Joy Spreader Group Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 06988  2020-09-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.09 25-06-23
2 ORIENTAL PATRON SECURITIES LTD -2.09 23-01-05
3 25-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.64 25-04-11
4 24-12-20 CMB INTERNATIONAL SECURITIES LTD 4.22 24-10-10
5 THE HONGKONG AND SHANGHAI BANKING -4.22 24-12-13
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.21 24-07-19
7 JPMORGAN CHASE BANK, NATIONAL -4.21 24-07-19
8 24-04-24 UBS SECURITIES HONG KONG LTD 0.49 24-02-28
9 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-22
10 24-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-09
11 23-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.73 23-11-23
12 23-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 23-11-10
13 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-14
14 23-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-11-07
15 23-11-07 CITIBANK N.A. 0.33 23-11-06
16 23-10-24 JPMORGAN CHASE BANK, NATIONAL 4.22 23-10-20
17 23-09-13 CMB INTERNATIONAL SECURITIES LTD 0.37 23-08-22
18 23-09-07 MERRILL LYNCH FAR EAST LTD -0.29 23-09-06
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-09-06
20 23-09-06 CITIBANK N.A. 0.32 23-09-05
21 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-09-04
22 CITIBANK N.A. 0.27 23-09-04
23 THE HONGKONG AND SHANGHAI BANKING -0.98 23-09-04
24 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-31
25 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-28
26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-28
27 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-25
28 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-12
29 23-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.91 23-06-30
30 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-23
31 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-20
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-20
33 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-05
34 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-09
35 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-06
36 23-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 23-03-27
37 23-03-27 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
38 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-24
39 23-03-17 CITIBANK N.A. 0.29 23-03-16
40 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-16
41 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63
42 CITIBANK N.A. 0.31 23-03-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-03-14
44 23-03-13 FUTU SECURITIES INTERNATIONAL 2.07 23-03-10
45 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-02
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-03-02
47 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.25 23-02-27
48 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-27
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-02-27
50 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-02-15
51 23-02-08 VALUABLE CAPITAL LTD -2.10 23-02-07
52 23-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-01-26
53 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-01-19
54 FUTU SECURITIES INTERNATIONAL -0.33 23-01-19
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 23-01-19
56 23-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-01-12
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-12
58 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-09
59 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-06
60 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-05
61 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 23-01-04
62 MERRILL LYNCH FAR EAST LTD -0.25 23-01-04
63 FUTU SECURITIES INTERNATIONAL -0.26 23-01-04
64 CMB INTERNATIONAL SECURITIES LTD -0.31 23-01-04
65 CITIBANK N.A. -0.34 23-01-04
66 JPMORGAN CHASE BANK, NATIONAL -0.51 23-01-04
67 23-01-04 CMB INTERNATIONAL SECURITIES LTD 1.15 23-01-03
68 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-03
69 FUTU SECURITIES INTERNATIONAL 0.29 23-01-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 23-01-03
71 23-01-03 FUTU SECURITIES INTERNATIONAL 0.50 22-12-30
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-12-30
73 CMB INTERNATIONAL SECURITIES LTD 0.30 22-12-29
74 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-30
75 CITIBANK N.A. -0.50 22-12-30
76 22-12-30 CITIBANK N.A. 0.30 22-12-29
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-12-29
78 22-12-28 FUTU SECURITIES INTERNATIONAL -0.26 22-12-23
79 CMB INTERNATIONAL SECURITIES LTD -0.46 22-12-23
80 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-22
81 CMB INTERNATIONAL SECURITIES LTD -0.55 22-12-22
82 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-21
83 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-19
84 MERRILL LYNCH FAR EAST LTD -0.33 22-12-19
85 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-16
86 CITIBANK N.A. -0.26 22-12-16
87 22-12-16 CITIBANK N.A. 0.47 22-12-15
88 MERRILL LYNCH FAR EAST LTD 0.33 22-12-15
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-12-15
90 22-12-15 CMB INTERNATIONAL SECURITIES LTD -0.27 22-12-14
91 22-12-13 CITIBANK N.A. 0.25 22-12-12
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-12
93 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-07
94 FUTU SECURITIES INTERNATIONAL -0.41 22-12-07
95 22-12-07 FUTU SECURITIES INTERNATIONAL -0.36 22-12-06
96 22-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-12-01
97 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-28
98 22-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-23
99 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-11-11
100 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-10
101 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-08
102 22-11-03 CITIBANK N.A. 0.25 22-11-02
103 FUTU SECURITIES INTERNATIONAL -0.49 22-11-02
104 22-11-02 FUTU SECURITIES INTERNATIONAL 0.28 22-11-01
105 22-10-27 FUTU SECURITIES INTERNATIONAL 0.44 22-10-26
106 22-10-26 BNP PARIBAS -0.39 22-10-25
107 22-10-25 BNP PARIBAS 0.41 22-10-24
108 FUTU SECURITIES INTERNATIONAL -0.34 22-10-24
109 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-26
110 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-09-20
111 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
112 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-01
113 CITIBANK N.A. -0.29 22-09-01
114 22-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-08-15
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-17
116 CITIBANK N.A. -0.33 22-08-17
117 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.82 22-08-11
118 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-08-11
119 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-10
120 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-05
121 22-08-04 FULBRIGHT SECURITIES LTD -0.41 22-08-03
122 FUTU SECURITIES INTERNATIONAL -0.46 22-08-03
123 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-08-02
124 FULBRIGHT SECURITIES LTD 0.36 22-07-29
125 SUCCESS SECURITIES LTD -0.27 22-08-02
126 FUTU SECURITIES INTERNATIONAL -0.62 22-08-02
127 HAFOO SECURITIES LTD -0.67 22-07-27
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 22-08-02
129 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
130 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-21
131 22-07-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.34 22-07-19
132 22-07-19 BLACKWELL GLOBAL SECURITIES LTD -0.38 22-06-08
133 22-07-14 GET NICE SECURITIES LTD 0.34 22-07-13
134 RED EAGLE SECURITIES LTD -0.37 21-08-02
135 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-12
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-07-12
137 ORIENTAL PATRON SECURITIES LTD -0.64 22-06-07
138 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-07-07
139 FUTU SECURITIES INTERNATIONAL -0.50 22-07-07
140 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-05
141 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-21
142 22-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.26 22-06-20
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-20
144 VALUABLE CAPITAL LTD -1.29 22-06-20
145 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-17
146 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-16
147 CITIBANK N.A. -0.60 22-06-16
148 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-15
149 CITIBANK N.A. 0.28 22-06-15
150 BNP PARIBAS -0.49 22-06-15
151 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-13
152 CITIBANK N.A. -0.36 22-06-13
153 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-06-10
154 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-06-09
155 BNP PARIBAS 0.50 22-06-09
156 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
157 MERRILL LYNCH FAR EAST LTD -0.26 22-06-09
158 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-09
159 CITIBANK N.A. -0.78 22-06-09
160 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 22-06-08
161 FUTU SECURITIES INTERNATIONAL 1.00 22-06-08
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-06-08
163 BANK OF CHINA (HONG KONG) LTD 0.41 22-06-08
164 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-08
165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-08
166 CITIBANK N.A. -5.98 22-06-08
167 22-06-08 CITIBANK N.A. 8.71 22-06-07
168 MERRILL LYNCH FAR EAST LTD 0.25 22-06-07
169 THE HONGKONG AND SHANGHAI BANKING -0.64 22-06-07
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.81 22-06-07
171 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.79 22-06-06
172 ORIENTAL PATRON SECURITIES LTD -8.81 22-06-02
173 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-02
174 22-06-02 ORIENTAL PATRON SECURITIES LTD 7.81 21-08-02
175 THE HONGKONG AND SHANGHAI BANKING 0.88 22-06-01
176 FUTU SECURITIES INTERNATIONAL -0.39 22-06-01
177 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-31
178 22-05-31 CITIBANK N.A. 0.40 22-05-30
179 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-30
180 22-05-30 MERRILL LYNCH FAR EAST LTD 0.37 22-05-27
181 22-05-27 FUTU SECURITIES INTERNATIONAL -0.27 22-05-26
182 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-24
183 22-05-19 FUTU SECURITIES INTERNATIONAL -0.33 22-05-18
184 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-16
185 EMPEROR SECURITIES LTD -0.57 22-05-16
186 22-05-12 FUTU SECURITIES INTERNATIONAL 1.40 22-05-11
187 EMPEROR SECURITIES LTD -1.38 22-05-11
188 22-05-04 EMPEROR SECURITIES LTD 0.29 22-05-03
189 22-04-29 LONG BRIDGE HK LTD 0.26 22-04-27
190 EMPEROR SECURITIES LTD -0.53 22-04-28
191 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-26
192 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-20
193 EMPEROR SECURITIES LTD -0.29 22-04-20
194 22-04-19 EMPEROR SECURITIES LTD 1.27 22-04-14
195 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
196 EMPEROR SECURITIES LTD -0.43 22-04-08
197 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-29
198 CMB INTERNATIONAL SECURITIES LTD -0.42 22-03-25
199 22-02-16 WEST BULL SECURITIES LTD -1.38 22-02-14
200 22-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 22-02-11
201 WEST BULL SECURITIES LTD 1.38 21-08-17
202 BOCI SECURITIES LTD -1.38 22-02-11
203 BLACKWELL GLOBAL SECURITIES LTD -2.06 22-01-26
204 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-12-29
205 CMB INTERNATIONAL SECURITIES LTD -0.36 21-12-29
206 21-12-02 HAFOO SECURITIES LTD 0.26 21-12-01
207 FUTU SECURITIES INTERNATIONAL -0.27 21-12-01
208 21-10-19 CMB INTERNATIONAL SECURITIES LTD 0.93 21-10-18
209 VALUABLE CAPITAL LTD -0.93 21-10-18
210 21-10-12 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-09-14
211 FORTUNE ORIGIN SECURITIES LTD -0.35 21-10-11
212 21-10-04 CMB INTERNATIONAL SECURITIES LTD 1.19 21-09-23
213 21-09-28 FORTUNE ORIGIN SECURITIES LTD 0.35 21-09-21
214 CHIYU BANKING CORPORATION LTD -0.35 21-09-21
215 21-09-21 CHIYU BANKING CORPORATION LTD 0.35 21-09-20
216 FORTUNE ORIGIN SECURITIES LTD -0.35 21-07-12
217 21-09-14 EMPEROR SECURITIES LTD 0.41 21-09-13
218 21-09-13 EMPEROR SECURITIES LTD -0.35 21-09-10
219 21-09-02 HAFOO SECURITIES LTD 0.25 21-09-01
220 21-08-17 BOCI SECURITIES LTD 1.38 21-08-16
221 WEST BULL SECURITIES LTD -1.38 21-08-05
222 21-08-05 WEST BULL SECURITIES LTD 1.38 21-07-21
223 CMBC SECURITIES CO LTD -1.38 21-07-15
224 21-08-03 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
225 21-08-02 ORIENTAL PATRON SECURITIES LTD 3.73 21-02-22
226 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.73 21-07-16
227 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-28
228 VALUABLE CAPITAL LTD -0.36 21-07-28
229 21-07-26 VALUABLE CAPITAL LTD 0.82 21-07-23
230 21-07-21 EMPEROR SECURITIES LTD 0.98 21-07-19
231 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-20
232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 21-07-13
233 WEST BULL SECURITIES LTD -0.98 21-02-19
234 21-07-16 EMPEROR SECURITIES LTD 0.86 21-07-09
235 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 21-07-08
236 21-07-15 CMBC SECURITIES CO LTD 1.38 21-01-28
237 HAFOO SECURITIES LTD 0.29 21-07-14
238 VALUABLE CAPITAL LTD -0.30 21-07-14
239 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-07-14
240 DEUTSCHE BANK AG -0.81 21-07-14
241 21-07-13 FUTU SECURITIES INTERNATIONAL 0.27 21-07-12
242 21-07-12 FUTU SECURITIES INTERNATIONAL 0.29 21-07-09
243 NEW HARVEST WEALTH SECURITIES COMPANY -0.27 20-12-01
244 21-07-05 FUTU SECURITIES INTERNATIONAL 0.27 21-07-02
245 21-06-29 VALUABLE CAPITAL LTD 0.25 21-06-28
246 21-06-24 VALUABLE CAPITAL LTD 1.14 21-06-23
247 THE HONGKONG AND SHANGHAI BANKING -1.31 21-06-23
248 21-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-22
249 21-06-17 THE HONGKONG AND SHANGHAI BANKING 2.29 21-06-16
250 VALUABLE CAPITAL LTD -2.29 21-06-16
251 21-06-07 VALUABLE CAPITAL LTD 5.08 21-06-04
252 21-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.73 21-04-22
253 21-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 21-05-25
254 21-05-13 VALUABLE CAPITAL LTD 1.22 21-05-12
255 21-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-04-30
256 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-29
257 21-04-27 UOB KAY HIAN (HONG KONG) LTD 0.37 21-04-23
258 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-26
259 21-04-26 THE HONGKONG AND SHANGHAI BANKING 1.16 21-04-23
260 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-04-23
261 21-04-22 FUTU SECURITIES INTERNATIONAL 0.52 21-04-21
262 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-21
263 21-04-13 INTERACTIVE BROKERS HONG KONG LTD 1.83 21-04-12
264 21-04-08 BLACKWELL GLOBAL SECURITIES LTD 0.76 21-03-31
265 HAFOO SECURITIES LTD -0.77 21-04-07
266 21-03-29 FORTUNE ORIGIN SECURITIES LTD 0.42 20-10-22
267 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75
268 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-03-16
269 21-02-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-02-18
270 21-02-18 DEUTSCHE BANK AG 0.51 21-02-17
271 BNP PARIBAS -0.47 21-02-17
272 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-02-17
273 20-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-11
274 20-11-13 WEST BULL SECURITIES LTD 0.37 20-11-12
275 20-11-11 DEUTSCHE BANK AG 0.34 20-11-09
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
277 20-11-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.63 20-11-02
278 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-30
279 20-10-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 20-10-28
280 20-10-29 WEST BULL SECURITIES LTD 0.32
281 20-10-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 20-10-22
282 20-10-22 DEUTSCHE BANK AG 0.34 20-10-21
283 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-10-21
284 20-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-10-20
285 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-20
286 20-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.73 20-10-19
287 20-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-10-16
288 20-10-14 CITIBANK N.A. 0.28 20-10-12
289 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 20-10-12
290 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-10-08
291 20-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-10-07
292 KGI ASIA LTD 0.25 20-10-07
293 20-10-06 DEUTSCHE BANK AG 0.80 20-10-05
294 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-09-30
295 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 20-09-30
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-30
297 BLACKWELL GLOBAL SECURITIES LTD -0.68 20-09-30
298 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-29
299 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-29
300 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-28
301 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-09-28
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-09-28
303 20-09-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.53 20-09-25
304 20-09-25 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
305 KGI ASIA LTD 0.53 20-09-24
306 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-24
307 BOCI SECURITIES LTD 0.29 20-09-23
308 FUTU SECURITIES INTERNATIONAL 0.27 20-09-24
309 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
310 UBS SECURITIES HONG KONG LTD -0.28 20-09-23
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-23
312 PHILLIP SECURITIES (HONG KONG) LTD -0.52 20-09-24
313 FTFT INTERNATIONAL SECURITIES AND -0.54 20-09-23
314 CMB INTERNATIONAL SECURITIES LTD -0.67 20-09-23
315 20-09-23 BLACKWELL GLOBAL SECURITIES LTD 5.74
316 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.02
317 THE HONGKONG AND SHANGHAI BANKING 2.59
318 FUTU SECURITIES INTERNATIONAL 1.79
319 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51
320 HAFOO SECURITIES LTD 1.34
321 PHILLIP SECURITIES (HONG KONG) LTD 1.29
322 BANK OF CHINA (HONG KONG) LTD 0.89
323 CMB INTERNATIONAL SECURITIES LTD 0.86
324 CHINA GALAXY INTERNATIONAL SECURITIES 0.82
325 FTFT INTERNATIONAL SECURITIES AND 0.70
326 BRIGHT SMART SECURITIES INTERNATIONAL 0.70
327 NEW HARVEST WEALTH SECURITIES COMPANY 0.66
328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
329 CHINA SECURITIES (INTERNATIONAL) 0.47
330 INTERACTIVE BROKERS HONG KONG LTD 0.47
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
332 SOOCHOW SECURITIES INTERNATIONAL 0.43
333 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
334 USMART SECURITIES LTD 0.40
335 PRUDENTIAL BROKERAGE LTD 0.39
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32
337 CELESTIAL SECURITIES LTD 0.31
338 YUE XIU SECURITIES CO LTD 0.31
339 HANG SENG SECURITIES LTD 0.30
340 UBS SECURITIES HONG KONG LTD 0.29
341 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28
342 UOB KAY HIAN (HONG KONG) LTD 0.26

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