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 26-05-27 CNI SECURITIES GROUP LTD 0.67 26-05-26
2 26-04-20 PRUDENTIAL BROKERAGE LTD 0.42 26-04-09
3 26-04-16 CNI SECURITIES GROUP LTD 1.32 26-04-15
4 26-04-13 CNI SECURITIES GROUP LTD 0.73 26-04-10
5 26-03-31 THE BANK OF EAST ASIA LTD 0.35 26-03-26
6 FUTU SECURITIES INTERNATIONAL -0.26 26-03-30
7 26-03-25 THE BANK OF EAST ASIA LTD -0.42 26-03-05
8 26-03-12 USMART SECURITIES LTD 0.27 26-02-20
9 26-03-03 FUTU SECURITIES INTERNATIONAL 0.27 26-03-02
10 26-02-09 CNI SECURITIES GROUP LTD -0.41 26-02-06
11 26-02-02 THE BANK OF EAST ASIA LTD -0.39 26-01-26
12 25-12-17 USMART SECURITIES LTD 0.42 25-12-16
13 25-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-08
14 25-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 25-10-13
15 25-11-17 USMART SECURITIES LTD 0.28 25-11-14
16 25-11-04 FUTU SECURITIES INTERNATIONAL 0.43 25-11-03
17 25-10-14 EVERBRIGHT SECURITIES INVESTMENT 1.46 25-09-04
18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.46 25-09-23
19 25-10-02 CNI SECURITIES GROUP LTD 0.55 25-09-30
20 25-09-25 CNI SECURITIES GROUP LTD 0.88 25-09-24
21 25-09-16 CNI SECURITIES GROUP LTD 0.42 25-09-15
22 25-09-12 FUTU SECURITIES INTERNATIONAL 0.39 25-09-11
23 INNOVAX SECURITIES LTD -0.46 25-09-11
24 25-08-22 THE BANK OF EAST ASIA LTD -1.34 25-08-21
25 25-08-19 CNI SECURITIES GROUP LTD -1.25 25-08-18
26 25-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.73 25-07-08
27 25-08-05 ICBC (ASIA) SECURITIES LTD -0.25 25-08-04
28 25-08-04 FUTU SECURITIES INTERNATIONAL -0.44 25-08-01
29 25-07-28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-25
30 25-07-07 ADVENT SECURITIES (HONG KONG) LTD -0.26 25-07-04
31 25-07-03 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-07-02
32 25-07-02 CMB INTERNATIONAL SECURITIES LTD -1.50 25-06-12
33 25-06-24 INNOVAX SECURITIES LTD -0.34 25-06-23
34 25-06-19 LONG BRIDGE HK LTD 0.39 25-06-18
35 25-06-12 THE BANK OF EAST ASIA LTD 0.28 25-06-11
36 25-06-10 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-09
37 25-05-21 ADVENT SECURITIES (HONG KONG) LTD -0.55 25-05-20
38 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 0.51 25-05-16
39 INNOVAX SECURITIES LTD -0.51 25-05-14
40 CNI SECURITIES GROUP LTD -0.91 25-05-16
41 25-05-19 QUAM SECURITIES LTD -0.44 25-05-15
42 25-05-16 CNI SECURITIES GROUP LTD 0.50 25-05-15
43 FUTU SECURITIES INTERNATIONAL -0.26 25-05-15
44 CMB INTERNATIONAL SECURITIES LTD -0.39 25-05-13
45 25-05-15 QUAM SECURITIES LTD 0.44 25-01-07
46 ADVENT SECURITIES (HONG KONG) LTD -1.28 25-05-14
47 25-05-13 CNI SECURITIES GROUP LTD -6.42 25-05-12
48 25-05-12 INNOVAX SECURITIES LTD -0.94 24-02-15
49 25-05-08 FUTU SECURITIES INTERNATIONAL -0.58 25-05-07
50 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 0.90 24-08-07
51 ZINVEST GLOBAL LTD -0.90 25-04-08
52 25-04-09 EMPEROR SECURITIES LTD -0.26 25-04-07
53 25-03-17 FUTU SECURITIES INTERNATIONAL 0.82 25-03-14
54 ZINVEST GLOBAL LTD -0.78 25-01-23
55 25-01-22 ZINVEST GLOBAL LTD 0.34 25-01-20
56 CITIBANK N.A. -0.42 25-01-21
57 25-01-13 FUTU SECURITIES INTERNATIONAL 0.29 25-01-10
58 CNI SECURITIES GROUP LTD -0.38 25-01-07
59 25-01-07 CNI SECURITIES GROUP LTD -0.77 25-01-06
60 24-12-30 CNI SECURITIES GROUP LTD -0.98 24-12-27
61 24-12-27 CNI SECURITIES GROUP LTD 1.61 24-12-19
62 FUTU SECURITIES INTERNATIONAL -1.60 24-12-23
63 24-11-27 CITIBANK N.A. -0.31 24-11-26
64 24-11-22 FULBRIGHT SECURITIES LTD 0.30 24-11-21
65 24-11-20 CNI SECURITIES GROUP LTD -2.36 24-11-19
66 24-11-19 CNI SECURITIES GROUP LTD -0.89 24-11-15
67 24-11-15 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-11-14
68 CITIBANK N.A. -0.42 24-11-14
69 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 23-02-17
70 24-11-14 FULBRIGHT SECURITIES LTD -0.40 24-11-13
71 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
72 CMB INTERNATIONAL SECURITIES LTD -1.61 23-08-17
73 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.27 24-08-06
74 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -8.32 24-08-05
75 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 11.59 24-03-08
76 ZINVEST GLOBAL LTD -11.59 24-08-01
77 24-07-24 ZINVEST GLOBAL LTD 1.36 24-07-19
78 FUTU SECURITIES INTERNATIONAL -1.36 24-07-23
79 24-07-19 ZINVEST GLOBAL LTD 2.39 24-07-12
80 FUTU SECURITIES INTERNATIONAL -2.37 24-07-18
81 24-07-15 CNI SECURITIES GROUP LTD 2.38 24-07-12
82 24-07-12 ZINVEST GLOBAL LTD 7.85 24-07-11
83 SINOPAC SECURITIES (ASIA) LTD -7.72 24-04-26
84 24-04-26 SINOPAC SECURITIES (ASIA) LTD 7.65 24-03-25
85 24-04-16 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-20
86 CNI SECURITIES GROUP LTD -3.22 24-04-15
87 24-04-02 FUTU SECURITIES INTERNATIONAL 1.78 24-03-28
88 GAOYU SECURITIES LIMITED -1.65 24-03-06
89 24-03-13 CNI SECURITIES GROUP LTD 0.94 24-03-12
90 FUTU SECURITIES INTERNATIONAL -0.99 24-03-04
91 24-03-06 GAOYU SECURITIES LIMITED 1.65 24-03-01
92 GET NICE SECURITIES LTD -9.26 24-01-24
93 24-03-01 FUTU SECURITIES INTERNATIONAL 2.41 24-02-29
94 CNI SECURITIES GROUP LTD -0.33 24-02-27
95 GAOYU SECURITIES LIMITED -0.92 24-02-19
96 ZINVEST GLOBAL LTD -1.15 24-02-15
97 24-02-21 FUTU SECURITIES INTERNATIONAL 3.66 24-02-20
98 CNI SECURITIES GROUP LTD -3.85 24-02-19
99 24-02-19 GAOYU SECURITIES LIMITED 0.50 24-02-16
100 24-02-16 GAOYU SECURITIES LIMITED 0.42 23-07-11
101 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.65 24-02-06
102 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-11-16
103 CNI SECURITIES GROUP LTD -0.43 24-02-02
104 ZINVEST GLOBAL LTD -1.24 24-02-02
105 24-01-31 CNI SECURITIES GROUP LTD -0.26 24-01-29
106 24-01-24 GET NICE SECURITIES LTD 9.26 23-10-26
107 CNI SECURITIES GROUP LTD -0.31 24-01-23
108 FUTU SECURITIES INTERNATIONAL -1.24 24-01-23
109 INNOVAX SECURITIES LTD -1.37 24-01-17
110 CITIBANK N.A. -1.71 24-01-23
111 BRIGHT SMART SECURITIES INTERNATIONAL -2.13 24-01-18
112 ZINVEST GLOBAL LTD -2.71 24-01-19
113 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-01-22
114 24-01-18 FUTU SECURITIES INTERNATIONAL 0.85 24-01-17
115 LONG BRIDGE HK LTD -0.90 23-06-20
116 24-01-17 INNOVAX SECURITIES LTD 2.16 24-01-16
117 ZINVEST GLOBAL LTD -2.16 24-01-16
118 24-01-16 INNOVAX SECURITIES LTD 1.98 23-10-19
119 ZINVEST GLOBAL LTD -1.98 23-12-29
120 23-12-21 CNI SECURITIES GROUP LTD 11.58 23-12-20
121 23-11-10 ZINVEST GLOBAL LTD 10.45 23-10-24
122 ADVENT SECURITIES (HONG KONG) LTD -10.45 23-11-06
123 23-11-06 ADVENT SECURITIES (HONG KONG) LTD -0.42 23-11-02
124 23-11-02 ADVENT SECURITIES (HONG KONG) LTD 0.42 23-10-24
125 BOCI SECURITIES LTD -0.42 23-08-22
126 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.55 23-10-26
127 FUTU SECURITIES INTERNATIONAL -0.52 23-10-26
128 23-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-10-18
129 INNOVAX SECURITIES LTD -0.31 23-10-16
130 23-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-10-10
131 INNOVAX SECURITIES LTD -0.38 23-10-05
132 23-10-11 FULBRIGHT SECURITIES LTD -0.50 23-09-19
133 23-09-11 FUTU SECURITIES INTERNATIONAL 0.78 23-09-07
134 ADVENT SECURITIES (HONG KONG) LTD -0.78 23-08-30
135 23-09-07 FUTU SECURITIES INTERNATIONAL 0.76 23-09-06
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 23-08-30
137 23-09-05 CNI SECURITIES GROUP LTD 0.54 23-09-04
138 23-08-30 ADVENT SECURITIES (HONG KONG) LTD 0.28 23-08-29
139 CNI SECURITIES GROUP LTD -0.26 23-08-29
140 23-08-29 CHIEF SECURITIES LTD 1.38 23-08-08
141 INNOVAX SECURITIES LTD 0.38 23-08-25
142 CNI SECURITIES GROUP LTD -0.47 23-08-28
143 23-08-28 ADVENT SECURITIES (HONG KONG) LTD 0.26 23-08-24
144 CNI SECURITIES GROUP LTD -0.26 23-08-25
145 23-08-25 INNOVAX SECURITIES LTD 0.51 23-08-21
146 CNI SECURITIES GROUP LTD -0.50 23-08-24
147 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 0.30 23-08-22
148 CNI SECURITIES GROUP LTD -0.29 23-08-22
149 23-08-22 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-08-14
150 CNI SECURITIES GROUP LTD -1.65 23-08-21
151 23-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 23-08-14
152 CITIBANK N.A. 1.71 23-08-09
153 INNOVAX SECURITIES LTD 1.17 23-05-12
154 CNI SECURITIES GROUP LTD -4.76 23-08-18
155 23-08-17 CMB INTERNATIONAL SECURITIES LTD 2.13 23-08-11
156 CNI SECURITIES GROUP LTD -2.12 23-08-11
157 23-08-14 ADVENT SECURITIES (HONG KONG) LTD 0.99 23-08-11
158 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 23-08-09
159 23-08-11 CMB INTERNATIONAL SECURITIES LTD 2.85 23-08-02
160 ADVENT SECURITIES (HONG KONG) LTD -2.85 23-07-28
161 23-08-02 CMB INTERNATIONAL SECURITIES LTD 0.81 23-07-28
162 FUTU SECURITIES INTERNATIONAL -0.95 23-08-01
163 23-07-28 CMB INTERNATIONAL SECURITIES LTD 4.18 23-05-19
164 FUTU SECURITIES INTERNATIONAL -1.16 23-07-27
165 CNI SECURITIES GROUP LTD -1.19 23-07-20
166 ADVENT SECURITIES (HONG KONG) LTD -1.90 23-07-25
167 23-07-25 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-06-28
168 23-07-06 CNI SECURITIES GROUP LTD 0.92 23-07-05
169 23-06-28 CMB WING LUNG BANK LTD 0.62 23-06-16
170 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-06-27
171 ADVENT SECURITIES (HONG KONG) LTD -0.26 23-06-07
172 23-06-23 FUTU SECURITIES INTERNATIONAL 0.41 23-06-21
173 CNI SECURITIES GROUP LTD -0.27 23-06-21
174 23-06-20 FUTU SECURITIES INTERNATIONAL 1.02 23-06-19
175 FOSUN INTERNATIONAL SECURITIES LTD -0.26 23-02-17
176 CNI SECURITIES GROUP LTD -0.66 23-06-19
177 23-06-16 CMB WING LUNG BANK LTD -0.62 23-06-08
178 23-06-08 CMB WING LUNG BANK LTD 0.61 23-03-24
179 23-06-07 ADVENT SECURITIES (HONG KONG) LTD 8.03 23-05-12
180 CNI SECURITIES GROUP LTD -8.11 23-06-06
181 23-06-06 CNI SECURITIES GROUP LTD 1.66 23-06-02
182 23-05-24 LONG BRIDGE HK LTD 0.41 23-05-23
183 23-05-23 GLOBAL MASTERMIND SECURITIES LTD -0.77 23-02-17
184 23-05-22 LONG BRIDGE HK LTD -0.33 23-05-19
185 23-05-19 LONG BRIDGE HK LTD 0.35 23-05-18
186 23-05-18 CNI SECURITIES GROUP LTD 5.31 23-05-02
187 LONG BRIDGE HK LTD 0.37 23-04-17
188 23-05-12 ADVENT SECURITIES (HONG KONG) LTD -10.08 23-03-27
189 23-05-02 CNI SECURITIES GROUP LTD 0.46 23-04-18
190 23-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 23-02-17
191 23-04-18 CNI SECURITIES GROUP LTD 69.61 23-03-28
192 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.10 23-04-17
193 23-04-17 FUTU SECURITIES INTERNATIONAL 1.46 23-04-14
194 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 23-04-13
195 EMPEROR SECURITIES LTD 0.75 23-03-15
196 BANK OF CHINA (HONG KONG) LTD 0.70 23-04-11
197 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 23-02-17
198 OCBC BANK (HONG KONG) LTD 0.64 23-03-24
199 ICBC (ASIA) SECURITIES LTD 0.57 23-04-06
200 THE HONGKONG AND SHANGHAI BANKING 0.49 23-04-13
201 HANG SENG SECURITIES LTD 0.48 23-04-12
202 FULBRIGHT SECURITIES LTD 0.47 23-04-11
203 VALUABLE CAPITAL LTD 0.44 23-04-14
204 BOCI SECURITIES LTD 0.29 23-04-13
205 PRUDENTIAL BROKERAGE LTD 0.27 23-03-28
206 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-04-11
207 23-04-04 FUTU SECURITIES INTERNATIONAL 0.26 23-04-03
208 23-03-28 CNI SECURITIES GROUP LTD 1.39 23-03-20
209 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-03-27
210 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
211 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-03-24
212 ADVENT SECURITIES (HONG KONG) LTD -0.47 23-02-28
213 23-03-24 FUTU SECURITIES INTERNATIONAL 0.26 23-03-23
214 LONG BRIDGE HK LTD -0.27 23-03-21
215 23-03-20 CNI SECURITIES GROUP LTD -1.39 23-03-10
216 23-03-14 EMPEROR SECURITIES LTD 0.68 23-03-10
217 LONG BRIDGE HK LTD -0.37 23-03-13
218 23-03-10 EMPEROR SECURITIES LTD 0.59 23-03-09
219 LONG BRIDGE HK LTD -0.36 23-03-07
220 23-02-21 SHANGHAI COMMERCIAL BANK LTD -0.33 23-02-17
221 23-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 21-10-28
222 23-02-06 OCBC BANK (HONG KONG) LTD 0.36 22-08-29
223 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 22-12-13
224 23-01-30 LONG BRIDGE HK LTD 1.27 22-12-22
225 GOLDEN LAKE CAPITAL LTD -1.27 22-12-12
226 23-01-20 FULBRIGHT SECURITIES LTD 0.29 22-12-15
227 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-01-13
228 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-04
229 FUTU SECURITIES INTERNATIONAL -0.26 23-01-13
230 22-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-12-14
231 SDIC SECURITIES (HONG KONG) LTD -0.29 22-12-14
232 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-12-13
233 22-12-13 FUTU SECURITIES INTERNATIONAL 0.37 22-12-12
234 ADVENT SECURITIES (HONG KONG) LTD -0.61 22-10-27
235 22-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-12-09
236 HANG SENG SECURITIES LTD -0.28 22-12-08
237 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-29
238 HANG SENG SECURITIES LTD -0.69 22-11-30
239 22-11-23 HANG SENG SECURITIES LTD -0.31 22-11-14
240 22-10-27 ADVENT SECURITIES (HONG KONG) LTD 4.43 22-10-21
241 CNI SECURITIES GROUP LTD -4.26 22-10-21
242 22-10-21 ADVENT SECURITIES (HONG KONG) LTD 0.60 22-10-18
243 BANK OF CHINA (HONG KONG) LTD 0.50 22-10-18
244 CNI SECURITIES GROUP LTD -1.10 22-10-20
245 22-10-20 FUTU SECURITIES INTERNATIONAL 1.28 22-10-19
246 CNI SECURITIES GROUP LTD -1.27 22-10-18
247 22-10-18 ADVENT SECURITIES (HONG KONG) LTD 4.57 22-10-17
248 CNI SECURITIES GROUP LTD -4.81 22-10-17
249 22-10-17 ADVENT SECURITIES (HONG KONG) LTD 2.31 22-10-13
250 CNI SECURITIES GROUP LTD -2.31 22-10-13
251 22-10-13 ADVENT SECURITIES (HONG KONG) LTD 3.40 22-08-24
252 CNI SECURITIES GROUP LTD -3.36 22-08-05
253 22-09-09 BOCI SECURITIES LTD 1.25 22-09-07
254 PINESTONE SECURITIES LTD -1.31 22-08-19
255 22-08-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.16 22-08-19
256 22-08-19 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4.16 22-08-09
257 FULBRIGHT SECURITIES LTD 2.07 22-08-15
258 PINESTONE SECURITIES LTD 1.55 21-07-15
259 INNOVAX SECURITIES LTD -2.67 22-06-28
260 ADVENT SECURITIES (HONG KONG) LTD -5.53 22-08-15
261 22-08-12 SINOPAC SECURITIES (ASIA) LTD 0.28 22-08-11
262 CITIBANK N.A. -0.69 22-08-11
263 22-08-11 FUTU SECURITIES INTERNATIONAL 0.41 22-08-10
264 KGI ASIA LTD -0.29 22-08-10
265 CITIBANK N.A. -1.88 22-08-10
266 22-08-10 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-09
267 SDIC SECURITIES (HONG KONG) LTD -0.27 22-08-03
268 CITIBANK N.A. -0.46 22-08-09
269 PHILLIP SECURITIES (HONG KONG) LTD -0.58 22-08-09
270 CGS INTERNATIONAL SECURITIES HK LTD -0.78 22-08-09
271 22-08-09 CITIBANK N.A. 11.86 22-08-08
272 VALUABLE CAPITAL LTD 1.69 22-08-08
273 CGS INTERNATIONAL SECURITIES HK LTD 1.01 22-07-26
274 PHILLIP SECURITIES (HONG KONG) LTD 0.65 22-08-08
275 KGI ASIA LTD -0.25 22-08-08
276 GOLDEN LAKE CAPITAL LTD -0.28 22-06-22
277 BOCI SECURITIES LTD -0.33 22-08-08
278 FUTU SECURITIES INTERNATIONAL -0.38 22-08-08
279 FULBRIGHT SECURITIES LTD -0.40 22-08-08
280 THE HONGKONG AND SHANGHAI BANKING -0.79 22-08-08
281 ADVENT SECURITIES (HONG KONG) LTD -2.96 22-07-14
282 YUET SHEUNG INTERNATIONAL SECURITIES LTD -15.03 22-06-13
283 22-08-05 CNI SECURITIES GROUP LTD 20.00 22-06-01
284 KGI ASIA LTD 0.61 22-07-13
285 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-04
286 22-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 22-07-21
287 22-07-14 ADVENT SECURITIES (HONG KONG) LTD 1.13 22-07-08
288 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 22-07-07
289 22-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-07-11
290 22-07-08 ADVENT SECURITIES (HONG KONG) LTD 0.63 22-06-29
291 DAH SING SECURITIES LTD -0.63 22-07-07
292 22-07-06 DAH SING SECURITIES LTD 0.63 22-06-30
293 EDDID SECURITIES AND FUTURES LTD -0.83 22-07-05
294 22-07-05 BOCI SECURITIES LTD 0.31 22-07-04
295 EDDID SECURITIES AND FUTURES LTD -0.31 22-06-29
296 22-06-29 ADVENT SECURITIES (HONG KONG) LTD 0.28 22-06-28
297 EDDID SECURITIES AND FUTURES LTD -0.27 22-06-13
298 22-06-28 FUTU SECURITIES INTERNATIONAL -0.38 22-06-27
299 22-06-27 FUTU SECURITIES INTERNATIONAL -0.37 22-06-24
300 22-06-24 SDIC SECURITIES (HONG KONG) LTD 0.78 22-06-22
301 ADVENT SECURITIES (HONG KONG) LTD 0.30 22-06-22
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 22-06-23
303 22-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-06-20
304 INNOVAX SECURITIES LTD -0.69 22-05-27
305 22-06-16 PHILLIP SECURITIES (HONG KONG) LTD 1.11 22-06-07
306 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 22-06-15
307 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-13
308 GOLDEN LAKE CAPITAL LTD 0.54 22-05-31
309 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 22-06-13
310 22-06-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 15.03 20-12-11
311 EDDID SECURITIES AND FUTURES LTD 0.84 22-06-10
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-06-10
313 BOCI SECURITIES LTD -0.44 22-06-10
314 22-06-10 EDDID SECURITIES AND FUTURES LTD 0.56 22-06-01
315 SHANXI SECURITIES INTERNATIONAL LTD 0.33 21-01-08
316 ADVENT SECURITIES (HONG KONG) LTD 0.31 22-06-09
317 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
318 BOCI SECURITIES LTD -0.38 22-06-07
319 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-09
320 22-06-09 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-08
321 FUTU SECURITIES INTERNATIONAL -0.53 22-06-08
322 22-06-08 ADVENT SECURITIES (HONG KONG) LTD 0.59 22-06-07
323 FUTU SECURITIES INTERNATIONAL -0.42 22-06-07
324 22-06-07 PHILLIP SECURITIES (HONG KONG) LTD 1.05 22-06-06
325 ADVENT SECURITIES (HONG KONG) LTD 0.66 22-06-06
326 FUTU SECURITIES INTERNATIONAL -0.45 22-06-06
327 PRESIDENT SECURITIES (HONG KONG) LTD -1.05 22-05-27
328 22-06-06 FUTU SECURITIES INTERNATIONAL -0.31 22-06-02
329 22-06-02 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-01
330 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-01
331 FUTU SECURITIES INTERNATIONAL -0.48 22-06-01
332 22-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-05-31
333 ADVENT SECURITIES (HONG KONG) LTD 0.48 22-05-31
334 22-05-31 GOLDEN LAKE CAPITAL LTD 1.25
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 22-05-30
336 22-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 22-05-27
337 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-27
338 EMPEROR SECURITIES LTD 0.45 21-12-10
339 CNI SECURITIES GROUP LTD -0.28 22-05-10
340 CITIBANK N.A. -0.32 22-05-27
341 BANK OF CHINA (HONG KONG) LTD -0.43 22-05-27
342 22-05-27 SINOPAC SECURITIES (ASIA) LTD 0.54 22-05-18
343 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 22-05-26
344 22-05-26 INNOVAX SECURITIES LTD 3.02
345 BRIGHT SMART SECURITIES INTERNATIONAL -2.97 22-05-25
346 22-05-24 ADVENT SECURITIES (HONG KONG) LTD 0.71 22-05-12
347 BOCI SECURITIES LTD -0.69 22-05-23
348 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 22-05-19
349 SILVERBRICKS SECURITIES CO LTD -1.10 22-05-19
350 22-05-19 SILVERBRICKS SECURITIES CO LTD 1.10 20-12-29
351 GLORY SUN SECURITIES LTD -0.29 22-01-12
352 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-05-18
353 22-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.09 22-05-13
354 BOCI SECURITIES LTD 1.94 22-01-27
355 CORNERSTONE SECURITIES LTD -4.03 22-05-13
356 22-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.08 22-05-12
357 CORNERSTONE SECURITIES LTD -3.06 22-05-12
358 22-05-12 HANG SENG SECURITIES LTD 2.76 22-05-10
359 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 22-05-03
360 ADVENT SECURITIES (HONG KONG) LTD 0.76 22-05-11
361 CORNERSTONE SECURITIES LTD -5.42 22-05-11
362 22-05-11 ADVENT SECURITIES (HONG KONG) LTD 0.34 22-05-10
363 CORNERSTONE SECURITIES LTD -0.34 22-05-10
364 22-05-10 ADVENT SECURITIES (HONG KONG) LTD 1.87 21-12-15
365 CORNERSTONE SECURITIES LTD -1.87 22-02-25
366 SUNHIGH FINANCIAL HOLDINGS LTD -2.95 22-05-06
367 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.56 21-12-21
368 XIN YONGAN INTERNATIONAL SECURITIES -3.67 21-11-26
369 22-05-06 SUNHIGH FINANCIAL HOLDINGS LTD -3.89 22-02-25
370 CNI SECURITIES GROUP LTD -5.87 21-12-02
371 22-05-03 LEEDS SECURITIES INVESTMENT LTD 0.28
372 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-12
373 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 2.95 21-12-10
374 CORNERSTONE SECURITIES LTD -2.95 22-01-19
375 22-01-19 CORNERSTONE SECURITIES LTD 0.82 21-12-23
376 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.82 21-12-15
377 22-01-04 FUTU SECURITIES INTERNATIONAL 0.83 22-01-03
378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-12-23
379 21-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 21-12-02
380 21-12-16 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-15
381 GLOBAL MASTERMIND SECURITIES LTD -0.31 21-12-02
382 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-12-07
383 21-12-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.82 17-06-01
384 BANK OF CHINA (HONG KONG) LTD -0.53 21-12-14
385 21-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 21-12-06
386 21-12-08 CORNERSTONE SECURITIES LTD 20.00
387 21-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-12-03
388 FUTU SECURITIES INTERNATIONAL 0.31 21-12-03
389 BANK OF CHINA (HONG KONG) LTD -0.43 21-12-02
390 21-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-11-26
391 21-11-26 SUNHIGH FINANCIAL HOLDINGS LTD 4.67 21-08-11
392 XIN YONGAN INTERNATIONAL SECURITIES 3.67
393 FUTU SECURITIES INTERNATIONAL 2.81 21-11-25
394 CITIBANK N.A. 0.71 21-11-24
395 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-23
396 MERRILL LYNCH FAR EAST LTD -0.30 21-11-25
397 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 21-11-19
398 THE HONGKONG AND SHANGHAI BANKING -2.78 21-11-18
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.33 21-11-19
400 21-11-19 GLOBAL MASTERMIND SECURITIES LTD 0.31 21-11-18
401 XINKONG INTERNATIONAL SECURITIES LTD 0.30 20-12-28
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-11-18
403 21-11-18 GLOBAL MASTERMIND SECURITIES LTD 0.58 21-11-17
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-11-17
405 21-11-17 GLOBAL MASTERMIND SECURITIES LTD 0.56 20-12-15
406 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 21-08-20
407 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02
408 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-05-21
409 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-19
410 21-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
411 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-20
412 21-08-24 FUTU SECURITIES INTERNATIONAL 0.44 21-08-23
413 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 21-07-14
414 21-08-12 FUTU SECURITIES INTERNATIONAL 0.72 21-08-11
415 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-06
416 GET NICE SECURITIES LTD -0.43 21-06-04
417 VICTORY SECURITIES CO LTD -0.81 21-08-11
418 21-08-11 VICTORY SECURITIES CO LTD 0.81 21-04-07
419 SUNHIGH FINANCIAL HOLDINGS LTD -0.79 21-07-07
420 21-07-23 FUTU SECURITIES INTERNATIONAL 1.84 21-07-21
421 PHILLIP SECURITIES (HONG KONG) LTD -1.84 21-07-16
422 21-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-07-12
423 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-12
424 21-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-07-07
425 21-07-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.79 21-06-04
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 21-07-06
427 HAFOO SECURITIES LTD -1.37 21-04-15
428 21-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 21-02-03
429 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.54 21-06-11
430 FUTU SECURITIES INTERNATIONAL -0.53 21-06-11
431 21-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.58
432 GET NICE SECURITIES LTD -0.58 21-05-21
433 21-05-21 OCBC BANK (HONG KONG) LTD 0.42 20-01-31
434 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 21-05-12
435 21-04-26 SDIC SECURITIES (HONG KONG) LTD 0.31 21-04-23
436 HUA NAN SECURITIES (HK) LTD -0.31 21-03-16
437 21-04-15 HAFOO SECURITIES LTD 1.37 21-04-09
438 RIFA SECURITIES LTD -1.46 21-04-09
439 21-04-09 HAFOO SECURITIES LTD -0.27 21-04-08
440 FUTU SECURITIES INTERNATIONAL -0.29 21-04-08
441 21-04-08 HAFOO SECURITIES LTD 0.27 21-01-22
442 21-03-30 RIFA SECURITIES LTD 1.40 21-01-15
443 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-03-26
444 FORTUNE ORIGIN SECURITIES LTD -1.05 21-03-05
445 21-03-11 CNI SECURITIES GROUP LTD -1.41 21-03-08
446 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-09
447 21-03-08 CNI SECURITIES GROUP LTD -0.70 20-12-22
448 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-03-03
449 GET NICE SECURITIES LTD -0.44 21-01-13
450 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-03-02
451 21-02-26 FORTUNE ORIGIN SECURITIES LTD 0.59 21-02-16
452 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-02-24
453 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-18
454 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
455 21-02-08 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-05
456 FORTUNE ORIGIN SECURITIES LTD -0.48 21-02-05
457 21-02-05 FORTUNE ORIGIN SECURITIES LTD -0.43 21-01-19
458 21-02-01 MERRILL LYNCH FAR EAST LTD 0.32 21-01-29
459 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
460 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-27
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
462 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-26
463 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-26
464 21-01-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-01-19
465 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-18
466 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-14
467 MERRILL LYNCH FAR EAST LTD -0.41 21-01-14
468 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-13
469 MERRILL LYNCH FAR EAST LTD -0.31 21-01-13
470 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 20-12-28
471 21-01-13 GET NICE SECURITIES LTD 1.62 21-01-11
472 REALORD ASIA PACIFIC SECURITIES LTD -1.70 20-12-29
473 21-01-12 MERRILL LYNCH FAR EAST LTD -0.33 21-01-11
474 21-01-08 FORTUNE ORIGIN SECURITIES LTD 1.67 20-12-23
475 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
476 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-04
477 HANG SENG SECURITIES LTD 0.28 21-01-04
478 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-04
479 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-12-30
480 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.51 20-12-29
481 PHILLIP SECURITIES (HONG KONG) LTD -0.87 20-12-29
482 20-12-29 MERRILL LYNCH FAR EAST LTD 0.52 20-12-28
483 UOB KAY HIAN (HONG KONG) LTD 0.29 20-12-28
484 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-28
485 CITIBANK N.A. -0.28 20-12-28
486 PHILLIP SECURITIES (HONG KONG) LTD -0.73 20-12-28
487 20-12-28 BANK OF CHINA (HONG KONG) LTD 1.21 20-12-23
488 THE HONGKONG AND SHANGHAI BANKING 1.00 20-12-23
489 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 20-12-21
490 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-12-23
491 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 20-12-23
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-12-22
493 SINOPAC SECURITIES (ASIA) LTD -1.05 20-12-23
494 20-12-23 PHILLIP SECURITIES (HONG KONG) LTD 1.02 20-12-22
495 BANK OF CHINA (HONG KONG) LTD 0.59 20-12-22
496 THE BANK OF EAST ASIA LTD 0.33 20-12-22
497 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-12-18
498 BOCI SECURITIES LTD -0.43 20-12-22
499 FUTU SECURITIES INTERNATIONAL -0.58 20-12-22
500 20-12-22 CNI SECURITIES GROUP LTD 0.37 20-12-21
501 BANK OF CHINA (HONG KONG) LTD -0.28 20-12-21
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-12-21
503 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-18
504 20-12-18 THE HONGKONG AND SHANGHAI BANKING 2.51 20-12-17
505 BANK OF CHINA (HONG KONG) LTD 2.42 20-12-17
506 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 20-12-17
507 FUTU SECURITIES INTERNATIONAL 0.98 20-12-17
508 HANG SENG SECURITIES LTD 0.91 20-12-17
509 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-12-17
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-12-17
511 BOCI SECURITIES LTD 0.46 20-12-17
512 SINOPAC SECURITIES (ASIA) LTD 0.45 20-12-17
513 FUBON SECURITIES (HONG KONG) LTD 0.44 20-12-17
514 CITIBANK N.A. 0.43 20-12-17
515 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-17
516 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-12-17
517 CMB WING LUNG BANK LTD 0.36 20-12-17
518 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-12-17
519 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 20-12-17
520 KGI ASIA LTD 0.29 20-12-17
521 BOOM SECURITIES (H.K.) LTD 0.27 20-12-17
522 CSC SECURITIES (HK) LTD 0.26 20-12-17
523 CNI SECURITIES GROUP LTD -0.54 20-12-17
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 20-12-17
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.61 20-12-17
526 20-12-17 CNI SECURITIES GROUP LTD 24.44 20-12-16
527 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.83 20-12-16
528 REALORD ASIA PACIFIC SECURITIES LTD 1.67 20-12-16
529 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 20-12-16
530 PHILLIP SECURITIES (HONG KONG) LTD 1.10 20-12-16
531 SINOPAC SECURITIES (ASIA) LTD 0.88 20-12-16
532 SDIC SECURITIES (HONG KONG) LTD 0.41 20-12-16
533 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
534 FUBON SECURITIES (HONG KONG) LTD 0.31 20-12-16
535 CSC SECURITIES (HK) LTD 0.29 20-12-15
536 CITIBANK N.A. 0.28 20-12-16
537 CS WEALTH SECURITIES LTD -0.42 20-12-16
538 BOOM SECURITIES (H.K.) LTD -0.54 20-12-16
539 BLACK MARBLE SECURITIES LTD -1.50 20-12-15
540 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.06 20-12-16
541 20-12-16 CNI SECURITIES GROUP LTD 3.11 20-12-15
542 BANK OF CHINA (HONG KONG) LTD 0.91 20-12-15
543 BOCI SECURITIES LTD 0.91 20-12-15
544 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-12-15
545 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-15
546 BOOM SECURITIES (H.K.) LTD 0.52 20-12-15
547 SINOPAC SECURITIES (ASIA) LTD 0.32 20-12-15
548 SDIC SECURITIES (HONG KONG) LTD 0.31 20-12-15
549 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-15
550 HANG SENG SECURITIES LTD 0.28 20-12-15
551 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 15-12-23
552 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-12-15
553 CITIBANK N.A. -0.28 20-12-15
554 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 20-12-14
555 CS WEALTH SECURITIES LTD -3.98 20-12-15
556 20-12-15 FUTU SECURITIES INTERNATIONAL 1.24 20-12-14
557 CITIBANK N.A. 0.56 20-12-14
558 IFAST SECURITIES (HK) LTD 0.53 20-12-14
559 REALORD ASIA PACIFIC SECURITIES LTD 0.53 15-09-11
560 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-14
561 CS WEALTH SECURITIES LTD -4.81 20-12-14
562 20-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.33 20-12-03
563 CITIBANK N.A. 0.60 20-12-11
564 SINOPAC SECURITIES (ASIA) LTD 0.39 20-12-11
565 BNP PARIBAS 0.37 20-12-11
566 DBS VICKERS (HONG KONG) LTD 0.27 20-12-11
567 IFAST SECURITIES (HK) LTD 0.25 20-12-11
568 CNI SECURITIES GROUP LTD -0.66 20-12-11
569 CS WEALTH SECURITIES LTD -1.65 20-12-11
570 20-12-11 CITIBANK N.A. 0.67 20-12-10
571 IFAST SECURITIES (HK) LTD 0.37
572 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-17
573 CNI SECURITIES GROUP LTD -0.40 20-12-09
574 20-12-09 CNI SECURITIES GROUP LTD 2.50 17-04-07
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 20-11-09
576 20-12-07 CS WEALTH SECURITIES LTD -2.26 20-11-09
577 20-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 17-10-20
578 20-11-09 CS WEALTH SECURITIES LTD 12.80 20-09-11
579 BLACK MARBLE SECURITIES LTD 2.06 20-11-06
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.80 20-11-06
581 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-06
582 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 20-05-21
583 GLOBAL MASTERMIND SECURITIES LTD -0.26 20-04-28
584 20-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-07-03
585 SOUTH CHINA SECURITIES LTD -0.40 19-07-03
586 19-07-02 SOUTH CHINA SECURITIES LTD 0.29 19-06-28
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-06-28
588 19-06-28 SOUTH CHINA SECURITIES LTD 0.36 19-06-27
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-06-27
590 19-06-27 SOUTH CHINA SECURITIES LTD 0.37 19-06-26
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-06-26
592 19-06-26 SOUTH CHINA SECURITIES LTD 0.39 19-06-25
593 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 18-11-28
594 19-06-25 SOUTH CHINA SECURITIES LTD 0.39 19-06-24
595 19-06-24 SOUTH CHINA SECURITIES LTD 0.42 18-01-30
596 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.98 19-05-16
597 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.07 19-05-07
598 GLOBAL MASTERMIND SECURITIES LTD -21.05 19-03-18
599 19-03-18 GLOBAL MASTERMIND SECURITIES LTD 21.05 18-01-10
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -21.05 19-03-15
601 18-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 18-10-04
602 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-07
603 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 18-09-24
604 18-09-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 18-09-21
605 GAOYU SECURITIES LIMITED -0.45 18-07-12
606 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-09
607 PRUDENTIAL BROKERAGE LTD -0.32 18-08-09
608 18-08-09 PRUDENTIAL BROKERAGE LTD 0.26 18-08-08
609 REALINK FINANCIAL TRADE LTD -0.29 18-08-07
610 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75.00 18-07-20
611 XINKONG INTERNATIONAL SECURITIES LTD -75.00 18-05-31
612 18-03-05 SDIC SECURITIES (HONG KONG) LTD -0.84 18-01-05
613 17-11-03 CHINA INDUSTRIAL SECURITIES -0.28 17-11-02
614 17-08-22 SDIC SECURITIES (HONG KONG) LTD 0.93 16-06-16
615 THE HONGKONG AND SHANGHAI BANKING -0.93 17-08-15
616 17-05-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-16
617 17-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-09
618 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.84 17-05-05
619 XINKONG INTERNATIONAL SECURITIES LTD -4.84 17-04-28
620 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96 17-04-19
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.94 17-02-14
622 XINKONG INTERNATIONAL SECURITIES LTD -9.90 17-02-27
623 17-02-27 XINKONG INTERNATIONAL SECURITIES LTD 14.74 17-01-12
624 17-02-14 PRUDENTIAL BROKERAGE LTD 0.32 17-02-13
625 17-02-10 EVER-LONG SECURITIES CO LTD -0.31 17-02-09
626 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-09
627 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 17-02-09
628 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 17-02-09
629 17-02-09 KGI ASIA LTD -0.27 17-02-07
630 UOB KAY HIAN (HONG KONG) LTD -0.30 17-01-25
631 CITIBANK N.A. -0.73 17-02-07
632 QUAM SECURITIES LTD -0.81 17-01-16
633 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 17-02-08
634 17-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 17-02-07
635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-07
636 GAOYU SECURITIES LIMITED -0.27 17-01-26
637 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-02
638 CHINA SYSTEM SECURITIES LTD -1.13 17-02-06
639 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.41 17-02-06
640 UBS SECURITIES HONG KONG LTD -2.04 17-01-25
641 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.75 17-02-03
642 BNP PARIBAS -0.27 17-02-06
643 17-01-25 CITIBANK N.A. -0.26 17-01-23
644 17-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 17-01-20
645 17-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.62
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-01-19
647 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-18
648 17-01-16 CHINA SYSTEM SECURITIES LTD 1.10 17-01-11
649 CITIBANK N.A. -0.36 17-01-13
650 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.10 16-12-07
651 17-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-11
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-01-06
653 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-09
654 17-01-10 MERRILL LYNCH FAR EAST LTD 0.28 17-01-09
655 UBS SECURITIES HONG KONG LTD 0.26 17-01-09
656 CITIBANK N.A. -0.51 17-01-09
657 17-01-09 KINGSTON SECURITIES LTD 0.66
658 17-01-04 QUAM SECURITIES LTD 0.67 17-01-03
659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-03
660 GAOYU SECURITIES LIMITED -1.05 17-01-03
661 17-01-03 CITIBANK N.A. 0.61 16-12-30
662 GAOYU SECURITIES LIMITED -0.43 16-12-30
663 16-12-30 CITIBANK N.A. 2.28 16-12-20
664 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-19
665 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-12-22
666 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-21
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-12-20
668 UOB KAY HIAN (HONG KONG) LTD -1.40 16-12-15
669 GAOYU SECURITIES LIMITED -2.18 16-12-09
670 16-12-21 XINKONG INTERNATIONAL SECURITIES LTD 75.00 16-10-24
671 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-28
672 CHINA INDUSTRIAL SECURITIES -0.29 16-11-28
673 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-24
674 16-10-14 CHINA INDUSTRIAL SECURITIES 0.74 16-10-03
675 PO KAY SECURITIES & SHARES CO LTD -0.40 15-10-09
676 16-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-10-03
677 16-09-26 DEUTSCHE BANK AG 0.47 16-09-23
678 UBS SECURITIES HONG KONG LTD -0.47 16-09-23
679 16-09-23 UBS SECURITIES HONG KONG LTD 0.41 16-09-01
680 DEUTSCHE BANK AG -0.41 16-09-01
681 16-08-31 JAKOTA SECURITIES GROUP LTD -0.45 16-08-30
682 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
683 16-06-07 GRANSING SECURITIES CO., LIMITED 0.30 16-01-28
684 QUAM SECURITIES LTD -0.30 16-05-30
685 16-05-30 QUAM SECURITIES LTD 0.40 16-05-26
686 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 16-01-28
687 16-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-05-25
688 GET NICE SECURITIES LTD -0.32 16-04-19
689 16-04-14 GET NICE SECURITIES LTD 0.40 16-03-04
690 CNI SECURITIES GROUP LTD -0.40 16-02-17
691 16-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.40 15-10-02
692 GRANSING SECURITIES CO., LIMITED -0.40 15-10-16
693 15-11-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 15-10-27
694 15-10-20 GET NICE SECURITIES LTD -0.27 15-10-14
695 15-10-14 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.40 15-10-12
696 ORIENT SECURITIES LTD -0.57 15-10-13
697 15-10-09 ORIENT SECURITIES LTD 0.48 15-10-06
698 CEPA ALLIANCE SECURITIES LTD -0.40 15-09-08
699 CHINA GATHER WEALTH FINANCIAL CO LTD -2.00 15-09-17
700 15-10-06 ORIENT SECURITIES LTD -0.26 15-09-29
701 BOCI SECURITIES LTD -0.26 15-10-05
702 15-09-18 DEUTSCHE BANK AG -0.37 15-09-17
703 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-09-16
704 15-09-17 UBS SECURITIES HONG KONG LTD 0.51
705 BANK OF CHINA (HONG KONG) LTD 0.50 15-09-16
706 DEUTSCHE BANK AG 0.47 15-09-16
707 HANG SENG SECURITIES LTD 0.29 15-09-16
708 KGI ASIA LTD -0.42 15-09-16
709 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 15-09-16
710 SUPREME CHINA SECURITIES LTD -0.60 15-09-16
711 CNI SECURITIES GROUP LTD -1.97 15-09-16
712 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.36 15-09-15
713 QUAM SECURITIES LTD -0.26 15-09-15
714 KGI ASIA LTD -0.30 15-09-15
715 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 15-09-10
716 SUPREME CHINA SECURITIES LTD -0.40 15-09-10
717 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 15-09-15
718 15-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-09-14
719 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-09-14
720 CNI SECURITIES GROUP LTD -0.89 15-09-14
721 15-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 15-09-10
722 GET NICE SECURITIES LTD -0.82 15-09-10
723 15-09-11 QUAM SECURITIES LTD 0.64 15-09-10
724 CNI SECURITIES GROUP LTD -0.66 15-09-10
725 15-09-10 GET NICE SECURITIES LTD 0.98
726 CNI SECURITIES GROUP LTD -0.96 15-09-09
727 15-09-09 SUPREME CHINA SECURITIES LTD 1.00 15-09-08
728 CNI SECURITIES GROUP LTD -1.00 15-09-08
729 15-09-08 CNI SECURITIES GROUP LTD 7.22
730 GAOYU SECURITIES LIMITED 5.19
731 UOB KAY HIAN (HONG KONG) LTD 3.00
732 CHINA GATHER WEALTH FINANCIAL CO LTD 3.00
733 KGI ASIA LTD 1.04
734 JAKOTA SECURITIES GROUP LTD 1.00
735 SANFULL SECURITIES LTD 0.75
736 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.72
737 GRANSING SECURITIES CO., LIMITED 0.60
738 PO KAY SECURITIES & SHARES CO LTD 0.40
739 CEPA ALLIANCE SECURITIES LTD 0.40

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