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

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