Hope Life International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01683  2015-09-08    
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 26-03-31 THE BANK OF EAST ASIA LTD 0.35 26-03-26
2 FUTU SECURITIES INTERNATIONAL -0.26 26-03-30
3 26-03-25 THE BANK OF EAST ASIA LTD -0.42 26-03-05
4 26-03-12 USMART SECURITIES LTD 0.27 26-02-20
5 26-03-03 FUTU SECURITIES INTERNATIONAL 0.27 26-03-02
6 26-02-09 CNI SECURITIES GROUP LTD -0.41 26-02-06
7 26-02-02 THE BANK OF EAST ASIA LTD -0.39 26-01-26
8 25-12-17 USMART SECURITIES LTD 0.42 25-12-16
9 25-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-08
10 25-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 25-10-13
11 25-11-17 USMART SECURITIES LTD 0.28 25-11-14
12 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
13 25-10-14 EVERBRIGHT SECURITIES INVESTMENT 1.46 25-09-04
14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.46 25-09-23
15 25-10-02 CNI SECURITIES GROUP LTD 0.55 25-09-30
16 25-09-25 CNI SECURITIES GROUP LTD 0.88 25-09-24
17 25-09-16 CNI SECURITIES GROUP LTD 0.42 25-09-15
18 25-09-12 FUTU SECURITIES INTERNATIONAL 0.39 25-09-11
19 INNOVAX SECURITIES LTD -0.46 25-09-11
20 25-08-22 THE BANK OF EAST ASIA LTD -1.34 25-08-21
21 25-08-19 CNI SECURITIES GROUP LTD -1.25 25-08-18
22 25-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.73 25-07-08
23 25-08-05 ICBC (ASIA) SECURITIES LTD -0.25 25-08-04
24 25-08-04 FUTU SECURITIES INTERNATIONAL -0.44 25-08-01
25 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-25
26 25-07-07 ADVENT SECURITIES (HONG KONG) LTD -0.26 25-07-04
27 25-07-03 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-07-02
28 25-07-02 CMB INTERNATIONAL SECURITIES LTD -1.50 25-06-12
29 25-06-24 INNOVAX SECURITIES LTD -0.34 25-06-23
30 25-06-19 LONG BRIDGE HK LTD 0.39 25-06-18
31 25-06-12 THE BANK OF EAST ASIA LTD 0.28 25-06-11
32 25-06-10 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-09
33 25-05-21 ADVENT SECURITIES (HONG KONG) LTD -0.55 25-05-20
34 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 0.51 25-05-16
35 INNOVAX SECURITIES LTD -0.51 25-05-14
36 CNI SECURITIES GROUP LTD -0.91 25-05-16
37 25-05-19 QUAM SECURITIES LTD -0.44 25-05-15
38 25-05-16 CNI SECURITIES GROUP LTD 0.50 25-05-15
39 FUTU SECURITIES INTERNATIONAL -0.26 25-05-15
40 CMB INTERNATIONAL SECURITIES LTD -0.39 25-05-13
41 25-05-15 QUAM SECURITIES LTD 0.44 25-01-07
42 ADVENT SECURITIES (HONG KONG) LTD -1.28 25-05-14
43 25-05-13 CNI SECURITIES GROUP LTD -6.42 25-05-12
44 25-05-12 INNOVAX SECURITIES LTD -0.94 24-02-15
45 25-05-08 FUTU SECURITIES INTERNATIONAL -0.58 25-05-07
46 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 0.90 24-08-07
47 ZINVEST GLOBAL LTD -0.90 25-04-08
48 25-04-09 EMPEROR SECURITIES LTD -0.26 25-04-07
49 25-03-17 FUTU SECURITIES INTERNATIONAL 0.82 25-03-14
50 ZINVEST GLOBAL LTD -0.78 25-01-23
51 25-01-22 ZINVEST GLOBAL LTD 0.34 25-01-20
52 CITIBANK N.A. -0.42 25-01-21
53 25-01-13 FUTU SECURITIES INTERNATIONAL 0.29 25-01-10
54 CNI SECURITIES GROUP LTD -0.38 25-01-07
55 25-01-07 CNI SECURITIES GROUP LTD -0.77 25-01-06
56 24-12-30 CNI SECURITIES GROUP LTD -0.98 24-12-27
57 24-12-27 CNI SECURITIES GROUP LTD 1.61 24-12-19
58 FUTU SECURITIES INTERNATIONAL -1.60 24-12-23
59 24-11-27 CITIBANK N.A. -0.31 24-11-26
60 24-11-22 FULBRIGHT SECURITIES LTD 0.30 24-11-21
61 24-11-20 CNI SECURITIES GROUP LTD -2.36 24-11-19
62 24-11-19 CNI SECURITIES GROUP LTD -0.89 24-11-15
63 24-11-15 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-11-14
64 CITIBANK N.A. -0.42 24-11-14
65 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 23-02-17
66 24-11-14 FULBRIGHT SECURITIES LTD -0.40 24-11-13
67 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
68 CMB INTERNATIONAL SECURITIES LTD -1.61 23-08-17
69 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.27 24-08-06
70 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -8.32 24-08-05
71 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 11.59 24-03-08
72 ZINVEST GLOBAL LTD -11.59 24-08-01
73 24-07-24 ZINVEST GLOBAL LTD 1.36 24-07-19
74 FUTU SECURITIES INTERNATIONAL -1.36 24-07-23
75 24-07-19 ZINVEST GLOBAL LTD 2.39 24-07-12
76 FUTU SECURITIES INTERNATIONAL -2.37 24-07-18
77 24-07-15 CNI SECURITIES GROUP LTD 2.38 24-07-12
78 24-07-12 ZINVEST GLOBAL LTD 7.85 24-07-11
79 SINOPAC SECURITIES (ASIA) LTD -7.72 24-04-26
80 24-04-26 SINOPAC SECURITIES (ASIA) LTD 7.65 24-03-25
81 24-04-16 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-20
82 CNI SECURITIES GROUP LTD -3.22 24-04-15
83 24-04-02 FUTU SECURITIES INTERNATIONAL 1.78 24-03-28
84 GAOYU SECURITIES LIMITED -1.65 24-03-06
85 24-03-13 CNI SECURITIES GROUP LTD 0.94 24-03-12
86 FUTU SECURITIES INTERNATIONAL -0.99 24-03-04
87 24-03-06 GAOYU SECURITIES LIMITED 1.65 24-03-01
88 GET NICE SECURITIES LTD -9.26 24-01-24
89 24-03-01 FUTU SECURITIES INTERNATIONAL 2.41 24-02-29
90 CNI SECURITIES GROUP LTD -0.33 24-02-27
91 GAOYU SECURITIES LIMITED -0.92 24-02-19
92 ZINVEST GLOBAL LTD -1.15 24-02-15
93 24-02-21 FUTU SECURITIES INTERNATIONAL 3.66 24-02-20
94 CNI SECURITIES GROUP LTD -3.85 24-02-19
95 24-02-19 GAOYU SECURITIES LIMITED 0.50 24-02-16
96 24-02-16 GAOYU SECURITIES LIMITED 0.42 23-07-11
97 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.65 24-02-06
98 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-11-16
99 CNI SECURITIES GROUP LTD -0.43 24-02-02
100 ZINVEST GLOBAL LTD -1.24 24-02-02
101 24-01-31 CNI SECURITIES GROUP LTD -0.26 24-01-29
102 24-01-24 GET NICE SECURITIES LTD 9.26 23-10-26
103 CNI SECURITIES GROUP LTD -0.31 24-01-23
104 FUTU SECURITIES INTERNATIONAL -1.24 24-01-23
105 INNOVAX SECURITIES LTD -1.37 24-01-17
106 CITIBANK N.A. -1.71 24-01-23
107 BRIGHT SMART SECURITIES INTERNATIONAL -2.13 24-01-18
108 ZINVEST GLOBAL LTD -2.71 24-01-19
109 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-01-22
110 24-01-18 FUTU SECURITIES INTERNATIONAL 0.85 24-01-17
111 LONG BRIDGE HK LTD -0.90 23-06-20
112 24-01-17 INNOVAX SECURITIES LTD 2.16 24-01-16
113 ZINVEST GLOBAL LTD -2.16 24-01-16
114 24-01-16 INNOVAX SECURITIES LTD 1.98 23-10-19
115 ZINVEST GLOBAL LTD -1.98 23-12-29
116 23-12-21 CNI SECURITIES GROUP LTD 11.58 23-12-20
117 23-11-10 ZINVEST GLOBAL LTD 10.45 23-10-24
118 ADVENT SECURITIES (HONG KONG) LTD -10.45 23-11-06
119 23-11-06 ADVENT SECURITIES (HONG KONG) LTD -0.42 23-11-02
120 23-11-02 ADVENT SECURITIES (HONG KONG) LTD 0.42 23-10-24
121 BOCI SECURITIES LTD -0.42 23-08-22
122 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.55 23-10-26
123 FUTU SECURITIES INTERNATIONAL -0.52 23-10-26
124 23-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-10-18
125 INNOVAX SECURITIES LTD -0.31 23-10-16
126 23-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-10-10
127 INNOVAX SECURITIES LTD -0.38 23-10-05
128 23-10-11 FULBRIGHT SECURITIES LTD -0.50 23-09-19
129 23-09-11 FUTU SECURITIES INTERNATIONAL 0.78 23-09-07
130 ADVENT SECURITIES (HONG KONG) LTD -0.78 23-08-30
131 23-09-07 FUTU SECURITIES INTERNATIONAL 0.76 23-09-06
132 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 23-08-30
133 23-09-05 CNI SECURITIES GROUP LTD 0.54 23-09-04
134 23-08-30 ADVENT SECURITIES (HONG KONG) LTD 0.28 23-08-29
135 CNI SECURITIES GROUP LTD -0.26 23-08-29
136 23-08-29 CHIEF SECURITIES LTD 1.38 23-08-08
137 INNOVAX SECURITIES LTD 0.38 23-08-25
138 CNI SECURITIES GROUP LTD -0.47 23-08-28
139 23-08-28 ADVENT SECURITIES (HONG KONG) LTD 0.26 23-08-24
140 CNI SECURITIES GROUP LTD -0.26 23-08-25
141 23-08-25 INNOVAX SECURITIES LTD 0.51 23-08-21
142 CNI SECURITIES GROUP LTD -0.50 23-08-24
143 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 0.30 23-08-22
144 CNI SECURITIES GROUP LTD -0.29 23-08-22
145 23-08-22 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-08-14
146 CNI SECURITIES GROUP LTD -1.65 23-08-21
147 23-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 23-08-14
148 CITIBANK N.A. 1.71 23-08-09
149 INNOVAX SECURITIES LTD 1.17 23-05-12
150 CNI SECURITIES GROUP LTD -4.76 23-08-18
151 23-08-17 CMB INTERNATIONAL SECURITIES LTD 2.13 23-08-11
152 CNI SECURITIES GROUP LTD -2.12 23-08-11
153 23-08-14 ADVENT SECURITIES (HONG KONG) LTD 0.99 23-08-11
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 23-08-09
155 23-08-11 CMB INTERNATIONAL SECURITIES LTD 2.85 23-08-02
156 ADVENT SECURITIES (HONG KONG) LTD -2.85 23-07-28
157 23-08-02 CMB INTERNATIONAL SECURITIES LTD 0.81 23-07-28
158 FUTU SECURITIES INTERNATIONAL -0.95 23-08-01
159 23-07-28 CMB INTERNATIONAL SECURITIES LTD 4.18 23-05-19
160 FUTU SECURITIES INTERNATIONAL -1.16 23-07-27
161 CNI SECURITIES GROUP LTD -1.19 23-07-20
162 ADVENT SECURITIES (HONG KONG) LTD -1.90 23-07-25
163 23-07-25 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-06-28
164 23-07-06 CNI SECURITIES GROUP LTD 0.92 23-07-05
165 23-06-28 CMB WING LUNG BANK LTD 0.62 23-06-16
166 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-06-27
167 ADVENT SECURITIES (HONG KONG) LTD -0.26 23-06-07
168 23-06-23 FUTU SECURITIES INTERNATIONAL 0.41 23-06-21
169 CNI SECURITIES GROUP LTD -0.27 23-06-21
170 23-06-20 FUTU SECURITIES INTERNATIONAL 1.02 23-06-19
171 FOSUN INTERNATIONAL SECURITIES LTD -0.26 23-02-17
172 CNI SECURITIES GROUP LTD -0.66 23-06-19
173 23-06-16 CMB WING LUNG BANK LTD -0.62 23-06-08
174 23-06-08 CMB WING LUNG BANK LTD 0.61 23-03-24
175 23-06-07 ADVENT SECURITIES (HONG KONG) LTD 8.03 23-05-12
176 CNI SECURITIES GROUP LTD -8.11 23-06-06
177 23-06-06 CNI SECURITIES GROUP LTD 1.66 23-06-02
178 23-05-24 LONG BRIDGE HK LTD 0.41 23-05-23
179 23-05-23 GLOBAL MASTERMIND SECURITIES LTD -0.77 23-02-17
180 23-05-22 LONG BRIDGE HK LTD -0.33 23-05-19
181 23-05-19 LONG BRIDGE HK LTD 0.35 23-05-18
182 23-05-18 CNI SECURITIES GROUP LTD 5.31 23-05-02
183 LONG BRIDGE HK LTD 0.37 23-04-17
184 23-05-12 ADVENT SECURITIES (HONG KONG) LTD -10.08 23-03-27
185 23-05-02 CNI SECURITIES GROUP LTD 0.46 23-04-18
186 23-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 23-02-17
187 23-04-18 CNI SECURITIES GROUP LTD 69.61 23-03-28
188 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.10 23-04-17
189 23-04-17 FUTU SECURITIES INTERNATIONAL 1.46 23-04-14
190 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 23-04-13
191 EMPEROR SECURITIES LTD 0.75 23-03-15
192 BANK OF CHINA (HONG KONG) LTD 0.70 23-04-11
193 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 23-02-17
194 OCBC BANK (HONG KONG) LTD 0.64 23-03-24
195 ICBC (ASIA) SECURITIES LTD 0.57 23-04-06
196 THE HONGKONG AND SHANGHAI BANKING 0.49 23-04-13
197 HANG SENG SECURITIES LTD 0.48 23-04-12
198 FULBRIGHT SECURITIES LTD 0.47 23-04-11
199 VALUABLE CAPITAL LTD 0.44 23-04-14
200 BOCI SECURITIES LTD 0.29 23-04-13
201 PRUDENTIAL BROKERAGE LTD 0.27 23-03-28
202 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-04-11
203 23-04-04 FUTU SECURITIES INTERNATIONAL 0.26 23-04-03
204 23-03-28 CNI SECURITIES GROUP LTD 1.39 23-03-20
205 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-03-27
206 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
207 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-03-24
208 ADVENT SECURITIES (HONG KONG) LTD -0.47 23-02-28
209 23-03-24 FUTU SECURITIES INTERNATIONAL 0.26 23-03-23
210 LONG BRIDGE HK LTD -0.27 23-03-21
211 23-03-20 CNI SECURITIES GROUP LTD -1.39 23-03-10
212 23-03-14 EMPEROR SECURITIES LTD 0.68 23-03-10
213 LONG BRIDGE HK LTD -0.37 23-03-13
214 23-03-10 EMPEROR SECURITIES LTD 0.59 23-03-09
215 LONG BRIDGE HK LTD -0.36 23-03-07
216 23-02-21 SHANGHAI COMMERCIAL BANK LTD -0.33 23-02-17
217 23-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 21-10-28
218 23-02-06 OCBC BANK (HONG KONG) LTD 0.36 22-08-29
219 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 22-12-13
220 23-01-30 LONG BRIDGE HK LTD 1.27 22-12-22
221 GOLDEN LAKE CAPITAL LTD -1.27 22-12-12
222 23-01-20 FULBRIGHT SECURITIES LTD 0.29 22-12-15
223 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-01-13
224 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-04
225 FUTU SECURITIES INTERNATIONAL -0.26 23-01-13
226 22-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-12-14
227 SDIC SECURITIES (HONG KONG) LTD -0.29 22-12-14
228 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-12-13
229 22-12-13 FUTU SECURITIES INTERNATIONAL 0.37 22-12-12
230 ADVENT SECURITIES (HONG KONG) LTD -0.61 22-10-27
231 22-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-12-09
232 HANG SENG SECURITIES LTD -0.28 22-12-08
233 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-29
234 HANG SENG SECURITIES LTD -0.69 22-11-30
235 22-11-23 HANG SENG SECURITIES LTD -0.31 22-11-14
236 22-10-27 ADVENT SECURITIES (HONG KONG) LTD 4.43 22-10-21
237 CNI SECURITIES GROUP LTD -4.26 22-10-21
238 22-10-21 ADVENT SECURITIES (HONG KONG) LTD 0.60 22-10-18
239 BANK OF CHINA (HONG KONG) LTD 0.50 22-10-18
240 CNI SECURITIES GROUP LTD -1.10 22-10-20
241 22-10-20 FUTU SECURITIES INTERNATIONAL 1.28 22-10-19
242 CNI SECURITIES GROUP LTD -1.27 22-10-18
243 22-10-18 ADVENT SECURITIES (HONG KONG) LTD 4.57 22-10-17
244 CNI SECURITIES GROUP LTD -4.81 22-10-17
245 22-10-17 ADVENT SECURITIES (HONG KONG) LTD 2.31 22-10-13
246 CNI SECURITIES GROUP LTD -2.31 22-10-13
247 22-10-13 ADVENT SECURITIES (HONG KONG) LTD 3.40 22-08-24
248 CNI SECURITIES GROUP LTD -3.36 22-08-05
249 22-09-09 BOCI SECURITIES LTD 1.25 22-09-07
250 PINESTONE SECURITIES LTD -1.31 22-08-19
251 22-08-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.16 22-08-19
252 22-08-19 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4.16 22-08-09
253 FULBRIGHT SECURITIES LTD 2.07 22-08-15
254 PINESTONE SECURITIES LTD 1.55 21-07-15
255 INNOVAX SECURITIES LTD -2.67 22-06-28
256 ADVENT SECURITIES (HONG KONG) LTD -5.53 22-08-15
257 22-08-12 SINOPAC SECURITIES (ASIA) LTD 0.28 22-08-11
258 CITIBANK N.A. -0.69 22-08-11
259 22-08-11 FUTU SECURITIES INTERNATIONAL 0.41 22-08-10
260 KGI ASIA LTD -0.29 22-08-10
261 CITIBANK N.A. -1.88 22-08-10
262 22-08-10 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-09
263 SDIC SECURITIES (HONG KONG) LTD -0.27 22-08-03
264 CITIBANK N.A. -0.46 22-08-09
265 PHILLIP SECURITIES (HONG KONG) LTD -0.58 22-08-09
266 CGS INTERNATIONAL SECURITIES HK LTD -0.78 22-08-09
267 22-08-09 CITIBANK N.A. 11.86 22-08-08
268 VALUABLE CAPITAL LTD 1.69 22-08-08
269 CGS INTERNATIONAL SECURITIES HK LTD 1.01 22-07-26
270 PHILLIP SECURITIES (HONG KONG) LTD 0.65 22-08-08
271 KGI ASIA LTD -0.25 22-08-08
272 GOLDEN LAKE CAPITAL LTD -0.28 22-06-22
273 BOCI SECURITIES LTD -0.33 22-08-08
274 FUTU SECURITIES INTERNATIONAL -0.38 22-08-08
275 FULBRIGHT SECURITIES LTD -0.40 22-08-08
276 THE HONGKONG AND SHANGHAI BANKING -0.79 22-08-08
277 ADVENT SECURITIES (HONG KONG) LTD -2.96 22-07-14
278 YUET SHEUNG INTERNATIONAL SECURITIES LTD -15.03 22-06-13
279 22-08-05 CNI SECURITIES GROUP LTD 20.00 22-06-01
280 KGI ASIA LTD 0.61 22-07-13
281 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-04
282 22-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 22-07-21
283 22-07-14 ADVENT SECURITIES (HONG KONG) LTD 1.13 22-07-08
284 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 22-07-07
285 22-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-07-11
286 22-07-08 ADVENT SECURITIES (HONG KONG) LTD 0.63 22-06-29
287 DAH SING SECURITIES LTD -0.63 22-07-07
288 22-07-06 DAH SING SECURITIES LTD 0.63 22-06-30
289 EDDID SECURITIES AND FUTURES LTD -0.83 22-07-05
290 22-07-05 BOCI SECURITIES LTD 0.31 22-07-04
291 EDDID SECURITIES AND FUTURES LTD -0.31 22-06-29
292 22-06-29 ADVENT SECURITIES (HONG KONG) LTD 0.28 22-06-28
293 EDDID SECURITIES AND FUTURES LTD -0.27 22-06-13
294 22-06-28 FUTU SECURITIES INTERNATIONAL -0.38 22-06-27
295 22-06-27 FUTU SECURITIES INTERNATIONAL -0.37 22-06-24
296 22-06-24 SDIC SECURITIES (HONG KONG) LTD 0.78 22-06-22
297 ADVENT SECURITIES (HONG KONG) LTD 0.30 22-06-22
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 22-06-23
299 22-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-06-20
300 INNOVAX SECURITIES LTD -0.69 22-05-27
301 22-06-16 PHILLIP SECURITIES (HONG KONG) LTD 1.11 22-06-07
302 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 22-06-15
303 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-13
304 GOLDEN LAKE CAPITAL LTD 0.54 22-05-31
305 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 22-06-13
306 22-06-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 15.03 20-12-11
307 EDDID SECURITIES AND FUTURES LTD 0.84 22-06-10
308 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-06-10
309 BOCI SECURITIES LTD -0.44 22-06-10
310 22-06-10 EDDID SECURITIES AND FUTURES LTD 0.56 22-06-01
311 SHANXI SECURITIES INTERNATIONAL LTD 0.33 21-01-08
312 ADVENT SECURITIES (HONG KONG) LTD 0.31 22-06-09
313 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
314 BOCI SECURITIES LTD -0.38 22-06-07
315 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-09
316 22-06-09 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-08
317 FUTU SECURITIES INTERNATIONAL -0.53 22-06-08
318 22-06-08 ADVENT SECURITIES (HONG KONG) LTD 0.59 22-06-07
319 FUTU SECURITIES INTERNATIONAL -0.42 22-06-07
320 22-06-07 PHILLIP SECURITIES (HONG KONG) LTD 1.05 22-06-06
321 ADVENT SECURITIES (HONG KONG) LTD 0.66 22-06-06
322 FUTU SECURITIES INTERNATIONAL -0.45 22-06-06
323 PRESIDENT SECURITIES (HONG KONG) LTD -1.05 22-05-27
324 22-06-06 FUTU SECURITIES INTERNATIONAL -0.31 22-06-02
325 22-06-02 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-01
326 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-01
327 FUTU SECURITIES INTERNATIONAL -0.48 22-06-01
328 22-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-05-31
329 ADVENT SECURITIES (HONG KONG) LTD 0.48 22-05-31
330 22-05-31 GOLDEN LAKE CAPITAL LTD 1.25
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 22-05-30
332 22-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 22-05-27
333 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-27
334 EMPEROR SECURITIES LTD 0.45 21-12-10
335 CNI SECURITIES GROUP LTD -0.28 22-05-10
336 CITIBANK N.A. -0.32 22-05-27
337 BANK OF CHINA (HONG KONG) LTD -0.43 22-05-27
338 22-05-27 SINOPAC SECURITIES (ASIA) LTD 0.54 22-05-18
339 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 22-05-26
340 22-05-26 INNOVAX SECURITIES LTD 3.02
341 BRIGHT SMART SECURITIES INTERNATIONAL -2.97 22-05-25
342 22-05-24 ADVENT SECURITIES (HONG KONG) LTD 0.71 22-05-12
343 BOCI SECURITIES LTD -0.69 22-05-23
344 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 22-05-19
345 SILVERBRICKS SECURITIES CO LTD -1.10 22-05-19
346 22-05-19 SILVERBRICKS SECURITIES CO LTD 1.10 20-12-29
347 GLORY SUN SECURITIES LTD -0.29 22-01-12
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-05-18
349 22-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.09 22-05-13
350 BOCI SECURITIES LTD 1.94 22-01-27
351 CORNERSTONE SECURITIES LTD -4.03 22-05-13
352 22-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.08 22-05-12
353 CORNERSTONE SECURITIES LTD -3.06 22-05-12
354 22-05-12 HANG SENG SECURITIES LTD 2.76 22-05-10
355 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 22-05-03
356 ADVENT SECURITIES (HONG KONG) LTD 0.76 22-05-11
357 CORNERSTONE SECURITIES LTD -5.42 22-05-11
358 22-05-11 ADVENT SECURITIES (HONG KONG) LTD 0.34 22-05-10
359 CORNERSTONE SECURITIES LTD -0.34 22-05-10
360 22-05-10 ADVENT SECURITIES (HONG KONG) LTD 1.87 21-12-15
361 CORNERSTONE SECURITIES LTD -1.87 22-02-25
362 SUNHIGH FINANCIAL HOLDINGS LTD -2.95 22-05-06
363 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.56 21-12-21
364 XIN YONGAN INTERNATIONAL SECURITIES -3.67 21-11-26
365 22-05-06 SUNHIGH FINANCIAL HOLDINGS LTD -3.89 22-02-25
366 CNI SECURITIES GROUP LTD -5.87 21-12-02
367 22-05-03 LEEDS SECURITIES INVESTMENT LTD 0.28
368 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-12
369 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 2.95 21-12-10
370 CORNERSTONE SECURITIES LTD -2.95 22-01-19
371 22-01-19 CORNERSTONE SECURITIES LTD 0.82 21-12-23
372 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.82 21-12-15
373 22-01-04 FUTU SECURITIES INTERNATIONAL 0.83 22-01-03
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-12-23
375 21-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 21-12-02
376 21-12-16 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-15
377 GLOBAL MASTERMIND SECURITIES LTD -0.31 21-12-02
378 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-12-07
379 21-12-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.82 17-06-01
380 BANK OF CHINA (HONG KONG) LTD -0.53 21-12-14
381 21-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 21-12-06
382 21-12-08 CORNERSTONE SECURITIES LTD 20.00
383 21-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-12-03
384 FUTU SECURITIES INTERNATIONAL 0.31 21-12-03
385 BANK OF CHINA (HONG KONG) LTD -0.43 21-12-02
386 21-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-11-26
387 21-11-26 SUNHIGH FINANCIAL HOLDINGS LTD 4.67 21-08-11
388 XIN YONGAN INTERNATIONAL SECURITIES 3.67
389 FUTU SECURITIES INTERNATIONAL 2.81 21-11-25
390 CITIBANK N.A. 0.71 21-11-24
391 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-23
392 MERRILL LYNCH FAR EAST LTD -0.30 21-11-25
393 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 21-11-19
394 THE HONGKONG AND SHANGHAI BANKING -2.78 21-11-18
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.33 21-11-19
396 21-11-19 GLOBAL MASTERMIND SECURITIES LTD 0.31 21-11-18
397 XINKONG INTERNATIONAL SECURITIES LTD 0.30 20-12-28
398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-11-18
399 21-11-18 GLOBAL MASTERMIND SECURITIES LTD 0.58 21-11-17
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-11-17
401 21-11-17 GLOBAL MASTERMIND SECURITIES LTD 0.56 20-12-15
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 21-08-20
403 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02
404 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-05-21
405 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-19
406 21-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
407 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-20
408 21-08-24 FUTU SECURITIES INTERNATIONAL 0.44 21-08-23
409 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 21-07-14
410 21-08-12 FUTU SECURITIES INTERNATIONAL 0.72 21-08-11
411 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-06
412 GET NICE SECURITIES LTD -0.43 21-06-04
413 VICTORY SECURITIES CO LTD -0.81 21-08-11
414 21-08-11 VICTORY SECURITIES CO LTD 0.81 21-04-07
415 SUNHIGH FINANCIAL HOLDINGS LTD -0.79 21-07-07
416 21-07-23 FUTU SECURITIES INTERNATIONAL 1.84 21-07-21
417 PHILLIP SECURITIES (HONG KONG) LTD -1.84 21-07-16
418 21-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-07-12
419 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-12
420 21-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-07-07
421 21-07-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.79 21-06-04
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 21-07-06
423 HAFOO SECURITIES LTD -1.37 21-04-15
424 21-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 21-02-03
425 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.54 21-06-11
426 FUTU SECURITIES INTERNATIONAL -0.53 21-06-11
427 21-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.58
428 GET NICE SECURITIES LTD -0.58 21-05-21
429 21-05-21 OCBC BANK (HONG KONG) LTD 0.42 20-01-31
430 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 21-05-12
431 21-04-26 SDIC SECURITIES (HONG KONG) LTD 0.31 21-04-23
432 HUA NAN SECURITIES (HK) LTD -0.31 21-03-16
433 21-04-15 HAFOO SECURITIES LTD 1.37 21-04-09
434 RIFA SECURITIES LTD -1.46 21-04-09
435 21-04-09 HAFOO SECURITIES LTD -0.27 21-04-08
436 FUTU SECURITIES INTERNATIONAL -0.29 21-04-08
437 21-04-08 HAFOO SECURITIES LTD 0.27 21-01-22
438 21-03-30 RIFA SECURITIES LTD 1.40 21-01-15
439 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-03-26
440 FORTUNE ORIGIN SECURITIES LTD -1.05 21-03-05
441 21-03-11 CNI SECURITIES GROUP LTD -1.41 21-03-08
442 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-09
443 21-03-08 CNI SECURITIES GROUP LTD -0.70 20-12-22
444 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-03-03
445 GET NICE SECURITIES LTD -0.44 21-01-13
446 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-03-02
447 21-02-26 FORTUNE ORIGIN SECURITIES LTD 0.59 21-02-16
448 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-02-24
449 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-18
450 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
451 21-02-08 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-05
452 FORTUNE ORIGIN SECURITIES LTD -0.48 21-02-05
453 21-02-05 FORTUNE ORIGIN SECURITIES LTD -0.43 21-01-19
454 21-02-01 MERRILL LYNCH FAR EAST LTD 0.32 21-01-29
455 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
456 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-27
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
458 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-26
459 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-26
460 21-01-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-01-19
461 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-18
462 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-14
463 MERRILL LYNCH FAR EAST LTD -0.41 21-01-14
464 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-13
465 MERRILL LYNCH FAR EAST LTD -0.31 21-01-13
466 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 20-12-28
467 21-01-13 GET NICE SECURITIES LTD 1.62 21-01-11
468 REALORD ASIA PACIFIC SECURITIES LTD -1.70 20-12-29
469 21-01-12 MERRILL LYNCH FAR EAST LTD -0.33 21-01-11
470 21-01-08 FORTUNE ORIGIN SECURITIES LTD 1.67 20-12-23
471 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
472 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-04
473 HANG SENG SECURITIES LTD 0.28 21-01-04
474 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-04
475 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-12-30
476 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.51 20-12-29
477 PHILLIP SECURITIES (HONG KONG) LTD -0.87 20-12-29
478 20-12-29 MERRILL LYNCH FAR EAST LTD 0.52 20-12-28
479 UOB KAY HIAN (HONG KONG) LTD 0.29 20-12-28
480 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-28
481 CITIBANK N.A. -0.28 20-12-28
482 PHILLIP SECURITIES (HONG KONG) LTD -0.73 20-12-28
483 20-12-28 BANK OF CHINA (HONG KONG) LTD 1.21 20-12-23
484 THE HONGKONG AND SHANGHAI BANKING 1.00 20-12-23
485 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 20-12-21
486 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-12-23
487 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 20-12-23
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-12-22
489 SINOPAC SECURITIES (ASIA) LTD -1.05 20-12-23
490 20-12-23 PHILLIP SECURITIES (HONG KONG) LTD 1.02 20-12-22
491 BANK OF CHINA (HONG KONG) LTD 0.59 20-12-22
492 THE BANK OF EAST ASIA LTD 0.33 20-12-22
493 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-12-18
494 BOCI SECURITIES LTD -0.43 20-12-22
495 FUTU SECURITIES INTERNATIONAL -0.58 20-12-22
496 20-12-22 CNI SECURITIES GROUP LTD 0.37 20-12-21
497 BANK OF CHINA (HONG KONG) LTD -0.28 20-12-21
498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-12-21
499 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-18
500 20-12-18 THE HONGKONG AND SHANGHAI BANKING 2.51 20-12-17
501 BANK OF CHINA (HONG KONG) LTD 2.42 20-12-17
502 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 20-12-17
503 FUTU SECURITIES INTERNATIONAL 0.98 20-12-17
504 HANG SENG SECURITIES LTD 0.91 20-12-17
505 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-12-17
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-12-17
507 BOCI SECURITIES LTD 0.46 20-12-17
508 SINOPAC SECURITIES (ASIA) LTD 0.45 20-12-17
509 FUBON SECURITIES (HONG KONG) LTD 0.44 20-12-17
510 CITIBANK N.A. 0.43 20-12-17
511 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-17
512 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-12-17
513 CMB WING LUNG BANK LTD 0.36 20-12-17
514 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-12-17
515 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 20-12-17
516 KGI ASIA LTD 0.29 20-12-17
517 BOOM SECURITIES (H.K.) LTD 0.27 20-12-17
518 CSC SECURITIES (HK) LTD 0.26 20-12-17
519 CNI SECURITIES GROUP LTD -0.54 20-12-17
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 20-12-17
521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.61 20-12-17
522 20-12-17 CNI SECURITIES GROUP LTD 24.44 20-12-16
523 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.83 20-12-16
524 REALORD ASIA PACIFIC SECURITIES LTD 1.67 20-12-16
525 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 20-12-16
526 PHILLIP SECURITIES (HONG KONG) LTD 1.10 20-12-16
527 SINOPAC SECURITIES (ASIA) LTD 0.88 20-12-16
528 SDIC SECURITIES (HONG KONG) LTD 0.41 20-12-16
529 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
530 FUBON SECURITIES (HONG KONG) LTD 0.31 20-12-16
531 CSC SECURITIES (HK) LTD 0.29 20-12-15
532 CITIBANK N.A. 0.28 20-12-16
533 CS WEALTH SECURITIES LTD -0.42 20-12-16
534 BOOM SECURITIES (H.K.) LTD -0.54 20-12-16
535 BLACK MARBLE SECURITIES LTD -1.50 20-12-15
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.06 20-12-16
537 20-12-16 CNI SECURITIES GROUP LTD 3.11 20-12-15
538 BANK OF CHINA (HONG KONG) LTD 0.91 20-12-15
539 BOCI SECURITIES LTD 0.91 20-12-15
540 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-12-15
541 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-15
542 BOOM SECURITIES (H.K.) LTD 0.52 20-12-15
543 SINOPAC SECURITIES (ASIA) LTD 0.32 20-12-15
544 SDIC SECURITIES (HONG KONG) LTD 0.31 20-12-15
545 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-15
546 HANG SENG SECURITIES LTD 0.28 20-12-15
547 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 15-12-23
548 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-12-15
549 CITIBANK N.A. -0.28 20-12-15
550 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 20-12-14
551 CS WEALTH SECURITIES LTD -3.98 20-12-15
552 20-12-15 FUTU SECURITIES INTERNATIONAL 1.24 20-12-14
553 CITIBANK N.A. 0.56 20-12-14
554 IFAST SECURITIES (HK) LTD 0.53 20-12-14
555 REALORD ASIA PACIFIC SECURITIES LTD 0.53 15-09-11
556 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-14
557 CS WEALTH SECURITIES LTD -4.81 20-12-14
558 20-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.33 20-12-03
559 CITIBANK N.A. 0.60 20-12-11
560 SINOPAC SECURITIES (ASIA) LTD 0.39 20-12-11
561 BNP PARIBAS 0.37 20-12-11
562 DBS VICKERS (HONG KONG) LTD 0.27 20-12-11
563 IFAST SECURITIES (HK) LTD 0.25 20-12-11
564 CNI SECURITIES GROUP LTD -0.66 20-12-11
565 CS WEALTH SECURITIES LTD -1.65 20-12-11
566 20-12-11 CITIBANK N.A. 0.67 20-12-10
567 IFAST SECURITIES (HK) LTD 0.37
568 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-17
569 CNI SECURITIES GROUP LTD -0.40 20-12-09
570 20-12-09 CNI SECURITIES GROUP LTD 2.50 17-04-07
571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 20-11-09
572 20-12-07 CS WEALTH SECURITIES LTD -2.26 20-11-09
573 20-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 17-10-20
574 20-11-09 CS WEALTH SECURITIES LTD 12.80 20-09-11
575 BLACK MARBLE SECURITIES LTD 2.06 20-11-06
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.80 20-11-06
577 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-06
578 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 20-05-21
579 GLOBAL MASTERMIND SECURITIES LTD -0.26 20-04-28
580 20-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-07-03
581 SOUTH CHINA SECURITIES LTD -0.40 19-07-03
582 19-07-02 SOUTH CHINA SECURITIES LTD 0.29 19-06-28
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-06-28
584 19-06-28 SOUTH CHINA SECURITIES LTD 0.36 19-06-27
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-06-27
586 19-06-27 SOUTH CHINA SECURITIES LTD 0.37 19-06-26
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-06-26
588 19-06-26 SOUTH CHINA SECURITIES LTD 0.39 19-06-25
589 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 18-11-28
590 19-06-25 SOUTH CHINA SECURITIES LTD 0.39 19-06-24
591 19-06-24 SOUTH CHINA SECURITIES LTD 0.42 18-01-30
592 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.98 19-05-16
593 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.07 19-05-07
594 GLOBAL MASTERMIND SECURITIES LTD -21.05 19-03-18
595 19-03-18 GLOBAL MASTERMIND SECURITIES LTD 21.05 18-01-10
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -21.05 19-03-15
597 18-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 18-10-04
598 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-07
599 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 18-09-24
600 18-09-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 18-09-21
601 GAOYU SECURITIES LIMITED -0.45 18-07-12
602 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-09
603 PRUDENTIAL BROKERAGE LTD -0.32 18-08-09
604 18-08-09 PRUDENTIAL BROKERAGE LTD 0.26 18-08-08
605 REALINK FINANCIAL TRADE LTD -0.29 18-08-07
606 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75.00 18-07-20
607 XINKONG INTERNATIONAL SECURITIES LTD -75.00 18-05-31
608 18-03-05 SDIC SECURITIES (HONG KONG) LTD -0.84 18-01-05
609 17-11-03 CHINA INDUSTRIAL SECURITIES -0.28 17-11-02
610 17-08-22 SDIC SECURITIES (HONG KONG) LTD 0.93 16-06-16
611 THE HONGKONG AND SHANGHAI BANKING -0.93 17-08-15
612 17-05-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-16
613 17-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-09
614 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.84 17-05-05
615 XINKONG INTERNATIONAL SECURITIES LTD -4.84 17-04-28
616 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96 17-04-19
617 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.94 17-02-14
618 XINKONG INTERNATIONAL SECURITIES LTD -9.90 17-02-27
619 17-02-27 XINKONG INTERNATIONAL SECURITIES LTD 14.74 17-01-12
620 17-02-14 PRUDENTIAL BROKERAGE LTD 0.32 17-02-13
621 17-02-10 EVER-LONG SECURITIES CO LTD -0.31 17-02-09
622 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-09
623 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 17-02-09
624 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 17-02-09
625 17-02-09 KGI ASIA LTD -0.27 17-02-07
626 UOB KAY HIAN (HONG KONG) LTD -0.30 17-01-25
627 CITIBANK N.A. -0.73 17-02-07
628 QUAM SECURITIES LTD -0.81 17-01-16
629 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 17-02-08
630 17-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 17-02-07
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-07
632 GAOYU SECURITIES LIMITED -0.27 17-01-26
633 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-02
634 CHINA SYSTEM SECURITIES LTD -1.13 17-02-06
635 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.41 17-02-06
636 UBS SECURITIES HONG KONG LTD -2.04 17-01-25
637 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.75 17-02-03
638 BNP PARIBAS -0.27 17-02-06
639 17-01-25 CITIBANK N.A. -0.26 17-01-23
640 17-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 17-01-20
641 17-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.62
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-01-19
643 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-18
644 17-01-16 CHINA SYSTEM SECURITIES LTD 1.10 17-01-11
645 CITIBANK N.A. -0.36 17-01-13
646 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.10 16-12-07
647 17-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-11
648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-01-06
649 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-09
650 17-01-10 MERRILL LYNCH FAR EAST LTD 0.28 17-01-09
651 UBS SECURITIES HONG KONG LTD 0.26 17-01-09
652 CITIBANK N.A. -0.51 17-01-09
653 17-01-09 KINGSTON SECURITIES LTD 0.66
654 17-01-04 QUAM SECURITIES LTD 0.67 17-01-03
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-03
656 GAOYU SECURITIES LIMITED -1.05 17-01-03
657 17-01-03 CITIBANK N.A. 0.61 16-12-30
658 GAOYU SECURITIES LIMITED -0.43 16-12-30
659 16-12-30 CITIBANK N.A. 2.28 16-12-20
660 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-19
661 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-12-22
662 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-21
663 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-12-20
664 UOB KAY HIAN (HONG KONG) LTD -1.40 16-12-15
665 GAOYU SECURITIES LIMITED -2.18 16-12-09
666 16-12-21 XINKONG INTERNATIONAL SECURITIES LTD 75.00 16-10-24
667 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-28
668 CHINA INDUSTRIAL SECURITIES -0.29 16-11-28
669 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-24
670 16-10-14 CHINA INDUSTRIAL SECURITIES 0.74 16-10-03
671 PO KAY SECURITIES & SHARES CO LTD -0.40 15-10-09
672 16-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-10-03
673 16-09-26 DEUTSCHE BANK AG 0.47 16-09-23
674 UBS SECURITIES HONG KONG LTD -0.47 16-09-23
675 16-09-23 UBS SECURITIES HONG KONG LTD 0.41 16-09-01
676 DEUTSCHE BANK AG -0.41 16-09-01
677 16-08-31 KINGKEY SECURITIES GROUP LTD -0.45 16-08-30
678 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
679 16-06-07 GRANSING SECURITIES CO., LIMITED 0.30 16-01-28
680 QUAM SECURITIES LTD -0.30 16-05-30
681 16-05-30 QUAM SECURITIES LTD 0.40 16-05-26
682 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 16-01-28
683 16-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-05-25
684 GET NICE SECURITIES LTD -0.32 16-04-19
685 16-04-14 GET NICE SECURITIES LTD 0.40 16-03-04
686 CNI SECURITIES GROUP LTD -0.40 16-02-17
687 16-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.40 15-10-02
688 GRANSING SECURITIES CO., LIMITED -0.40 15-10-16
689 15-11-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 15-10-27
690 15-10-20 GET NICE SECURITIES LTD -0.27 15-10-14
691 15-10-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.40 15-10-12
692 ORIENT SECURITIES LTD -0.57 15-10-13
693 15-10-09 ORIENT SECURITIES LTD 0.48 15-10-06
694 CEPA ALLIANCE SECURITIES LTD -0.40 15-09-08
695 CHINA GATHER WEALTH FINANCIAL CO LTD -2.00 15-09-17
696 15-10-06 ORIENT SECURITIES LTD -0.26 15-09-29
697 BOCI SECURITIES LTD -0.26 15-10-05
698 15-09-18 DEUTSCHE BANK AG -0.37 15-09-17
699 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-09-16
700 15-09-17 UBS SECURITIES HONG KONG LTD 0.51
701 BANK OF CHINA (HONG KONG) LTD 0.50 15-09-16
702 DEUTSCHE BANK AG 0.47 15-09-16
703 HANG SENG SECURITIES LTD 0.29 15-09-16
704 KGI ASIA LTD -0.42 15-09-16
705 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 15-09-16
706 SUPREME CHINA SECURITIES LTD -0.60 15-09-16
707 CNI SECURITIES GROUP LTD -1.97 15-09-16
708 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.36 15-09-15
709 QUAM SECURITIES LTD -0.26 15-09-15
710 KGI ASIA LTD -0.30 15-09-15
711 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 15-09-10
712 SUPREME CHINA SECURITIES LTD -0.40 15-09-10
713 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 15-09-15
714 15-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-09-14
715 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-09-14
716 CNI SECURITIES GROUP LTD -0.89 15-09-14
717 15-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 15-09-10
718 GET NICE SECURITIES LTD -0.82 15-09-10
719 15-09-11 QUAM SECURITIES LTD 0.64 15-09-10
720 CNI SECURITIES GROUP LTD -0.66 15-09-10
721 15-09-10 GET NICE SECURITIES LTD 0.98
722 CNI SECURITIES GROUP LTD -0.96 15-09-09
723 15-09-09 SUPREME CHINA SECURITIES LTD 1.00 15-09-08
724 CNI SECURITIES GROUP LTD -1.00 15-09-08
725 15-09-08 CNI SECURITIES GROUP LTD 7.22
726 GAOYU SECURITIES LIMITED 5.19
727 UOB KAY HIAN (HONG KONG) LTD 3.00
728 CHINA GATHER WEALTH FINANCIAL CO LTD 3.00
729 KGI ASIA LTD 1.04
730 KINGKEY SECURITIES GROUP LTD 1.00
731 SANFULL SECURITIES LTD 0.75
732 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.72
733 GRANSING SECURITIES CO., LIMITED 0.60
734 PO KAY SECURITIES & SHARES CO LTD 0.40
735 CEPA ALLIANCE SECURITIES LTD 0.40

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