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

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