Innovax Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
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 25-11-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-31
2 FUTU SECURITIES INTERNATIONAL -0.26 25-10-31
3 25-10-17 FUTU SECURITIES INTERNATIONAL 0.29 25-10-16
4 25-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-10-15
5 BANK OF CHINA (HONG KONG) LTD -0.45 25-10-15
6 25-10-15 LONG BRIDGE HK LTD 0.34 24-10-28
7 INNOVAX SECURITIES LTD -0.33 25-07-29
8 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-29
9 25-05-06 FUTU SECURITIES INTERNATIONAL 0.27 25-05-02
10 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-30
11 24-12-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.27 23-02-20
12 24-12-06 BNP PARIBAS 37.50 24-11-13
13 INNOVAX SECURITIES LTD 5.43 24-11-04
14 BANK OF CHINA (HONG KONG) LTD 2.04 24-12-05
15 FUTU SECURITIES INTERNATIONAL 1.46 24-12-05
16 PHILLIP SECURITIES (HONG KONG) LTD 0.58 24-10-28
17 BMI SECURITIES LTD 0.44 24-10-28
18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-25
19 24-11-14 FUTU SECURITIES INTERNATIONAL 0.40 24-11-13
20 QUAM SECURITIES LTD -0.61 24-10-28
21 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-04-18
22 CHINA INDUSTRIAL SECURITIES -0.30 23-04-18
23 23-04-18 CHINA INDUSTRIAL SECURITIES 0.30 23-04-14
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-04-14
25 23-03-16 FUTU SECURITIES INTERNATIONAL -0.33 23-03-15
26 23-02-27 PRIME CHINA SECURITIES LTD -0.26 23-02-08
27 23-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-12-30
28 CHINA INDUSTRIAL SECURITIES -0.28 23-02-08
29 23-02-08 CHINA INDUSTRIAL SECURITIES 0.28 22-12-22
30 PRIME CHINA SECURITIES LTD -0.28 22-12-30
31 22-12-30 PRIME CHINA SECURITIES LTD 0.50 22-12-21
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 22-12-22
33 22-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-12-21
34 CHINA INDUSTRIAL SECURITIES -0.34 22-12-21
35 22-12-21 CHINA INDUSTRIAL SECURITIES 0.34 22-12-16
36 22-12-16 SINOPAC SECURITIES (ASIA) LTD 0.26 22-04-20
37 CHINA INDUSTRIAL SECURITIES -0.26 22-12-12
38 22-11-21 PRIME CHINA SECURITIES LTD 0.37 22-11-16
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-11-16
40 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-10-28
41 PRIME CHINA SECURITIES LTD -0.57 22-10-21
42 22-10-21 PRIME CHINA SECURITIES LTD 0.57 22-10-20
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-10-20
44 22-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-09-02
45 PRIME CHINA SECURITIES LTD -0.57 22-09-02
46 22-07-08 PRIME CHINA SECURITIES LTD 0.37 22-06-21
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-06-29
48 22-05-25 ARTA GLOBAL MARKETS LTD 0.45 22-05-24
49 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 22-05-17
50 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-05-24
51 22-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 22-04-22
52 22-04-25 FUTU SECURITIES INTERNATIONAL 0.48 22-04-22
53 22-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 22-04-20
54 ARTA GLOBAL MARKETS LTD -0.67 22-04-21
55 22-04-20 FUTU SECURITIES INTERNATIONAL -0.44 22-04-19
56 22-04-19 ARTA GLOBAL MARKETS LTD 0.58 22-04-13
57 KGI ASIA LTD -0.50 22-04-12
58 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 22-04-13
59 22-04-13 ARTA GLOBAL MARKETS LTD -0.75 22-04-12
60 22-04-12 CHINA INDUSTRIAL SECURITIES -0.31 22-04-06
61 22-04-08 ARTA GLOBAL MARKETS LTD 0.27 22-04-06
62 FUTU SECURITIES INTERNATIONAL -0.28 22-04-07
63 22-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-04-04
64 FUTU SECURITIES INTERNATIONAL 0.26 22-04-04
65 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 22-04-01
66 ARTA GLOBAL MARKETS LTD -0.60 22-04-01
67 22-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 22-03-29
68 CHINA INDUSTRIAL SECURITIES -0.28 22-03-29
69 22-03-29 ARTA GLOBAL MARKETS LTD 0.35 22-03-28
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 22-03-25
71 22-03-28 ARTA GLOBAL MARKETS LTD -0.32 22-03-25
72 22-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-03-21
73 PRIME CHINA SECURITIES LTD -0.30 22-03-21
74 22-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 22-03-22
75 22-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-03-04
76 PRIME CHINA SECURITIES LTD -0.31 22-03-17
77 22-03-14 ARTA GLOBAL MARKETS LTD 0.28 22-03-07
78 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-02-09
79 22-03-07 BANK OF CHINA (HONG KONG) LTD 0.25 22-03-02
80 ARTA GLOBAL MARKETS LTD -0.29 22-01-18
81 22-03-04 PRIME CHINA SECURITIES LTD 0.69 22-02-21
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-02-21
83 22-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 22-02-09
84 PRIME CHINA SECURITIES LTD -0.68 22-02-09
85 22-02-09 PRIME CHINA SECURITIES LTD 0.68 22-01-21
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-02-08
87 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 22-01-20
88 PRIME CHINA SECURITIES LTD -0.45 22-01-20
89 22-01-20 PRIME CHINA SECURITIES LTD 0.45 21-12-29
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 21-12-29
91 21-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-11-04
92 PRIME CHINA SECURITIES LTD -0.45 21-11-01
93 21-11-01 PRIME CHINA SECURITIES LTD 0.33 21-10-28
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-10-28
95 21-10-29 FUTU SECURITIES INTERNATIONAL -0.28 21-10-28
96 21-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-25
97 PRIME CHINA SECURITIES LTD -0.30 21-10-25
98 21-10-19 CMB WING LUNG BANK LTD 0.27 21-10-05
99 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-07-07
100 PRIME CHINA SECURITIES LTD -0.27 21-07-07
101 21-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 21-08-27
102 21-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-17
103 21-08-12 CHINA INDUSTRIAL SECURITIES -0.25 21-08-04
104 21-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 21-07-15
105 21-07-16 ARTA GLOBAL MARKETS LTD -0.25 21-07-15
106 21-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-07-14
107 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 21-07-14
108 21-07-07 PRIME CHINA SECURITIES LTD 0.25 21-03-05
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-06-30
110 21-06-30 KGI ASIA LTD 0.36 21-06-29
111 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-07
112 FUTU SECURITIES INTERNATIONAL -0.43 21-06-29
113 21-06-02 ARTA GLOBAL MARKETS LTD 0.44 21-05-28
114 FUTU SECURITIES INTERNATIONAL -0.40 21-06-01
115 21-05-25 SANFULL SECURITIES LTD 0.44 21-05-24
116 21-05-24 ARTA GLOBAL MARKETS LTD -0.50 21-05-20
117 21-05-18 FUTU SECURITIES INTERNATIONAL -0.25 21-05-17
118 21-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-05-12
119 21-05-07 ARTA GLOBAL MARKETS LTD 0.31 21-05-06
120 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-05-06
121 FUTU SECURITIES INTERNATIONAL -0.25 21-05-06
122 SANFULL SECURITIES LTD -0.68 21-05-06
123 21-05-03 FUTU SECURITIES INTERNATIONAL 0.45 21-04-30
124 21-04-27 ARTA GLOBAL MARKETS LTD 0.34 21-04-26
125 FUTU SECURITIES INTERNATIONAL -0.63 21-04-26
126 21-04-26 ARTA GLOBAL MARKETS LTD 0.29 21-04-23
127 21-04-23 ARTA GLOBAL MARKETS LTD 0.31 21-04-22
128 21-04-16 FUTU SECURITIES INTERNATIONAL 0.60 21-04-15
129 ARTA GLOBAL MARKETS LTD -0.34 21-04-15
130 21-04-08 ARTA GLOBAL MARKETS LTD 0.32 21-04-07
131 SANFULL SECURITIES LTD 0.30 21-04-07
132 21-04-07 SANFULL SECURITIES LTD 0.43 21-04-01
133 21-03-31 KGI ASIA LTD -0.43 21-03-30
134 21-03-30 SANFULL SECURITIES LTD -0.85 21-03-15
135 21-03-29 ARTA GLOBAL MARKETS LTD 0.63 21-03-26
136 FUTU SECURITIES INTERNATIONAL -0.44 21-03-26
137 21-03-15 ARTA GLOBAL MARKETS LTD 0.53 21-03-12
138 FUTU SECURITIES INTERNATIONAL -0.71 21-03-12
139 21-03-12 FUTU SECURITIES INTERNATIONAL 0.25 21-03-11
140 21-03-01 SANFULL SECURITIES LTD 0.86 21-02-17
141 ARTA GLOBAL MARKETS LTD -0.25 21-02-26
142 DBS BANK (HONG KONG) LTD -0.57 21-02-25
143 21-02-17 FUTU SECURITIES INTERNATIONAL 0.27 21-02-16
144 SANFULL SECURITIES LTD -0.66 21-02-10
145 21-02-16 DBS BANK (HONG KONG) LTD -0.26 21-02-09
146 21-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-02-01
147 FUTU SECURITIES INTERNATIONAL 0.34 21-02-02
148 ARTA GLOBAL MARKETS LTD -0.51 21-02-02
149 21-02-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 21-02-01
150 ARTA GLOBAL MARKETS LTD -0.35 21-02-01
151 21-02-01 ARTA GLOBAL MARKETS LTD 0.80 21-01-29
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 21-01-29
153 FUTU SECURITIES INTERNATIONAL -0.43 21-01-29
154 21-01-29 DBS BANK (HONG KONG) LTD 0.35 21-01-27
155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-01-28
156 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 21-01-28
157 21-01-28 ARTA GLOBAL MARKETS LTD 0.40 21-01-27
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-01-27
159 21-01-27 CHINA INDUSTRIAL SECURITIES 0.80 21-01-26
160 FUTU SECURITIES INTERNATIONAL 0.59 21-01-26
161 ARTA GLOBAL MARKETS LTD -0.28 21-01-26
162 DBS BANK (HONG KONG) LTD -1.01 21-01-26
163 21-01-26 SANFULL SECURITIES LTD 0.80 21-01-25
164 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 21-01-25
165 DBS BANK (HONG KONG) LTD 0.51 21-01-25
166 QUAM SECURITIES LTD 0.38 21-01-25
167 FUTU SECURITIES INTERNATIONAL -0.34 21-01-25
168 ARTA GLOBAL MARKETS LTD -1.29 21-01-25
169 21-01-25 FUTU SECURITIES INTERNATIONAL 0.43 21-01-22
170 CHINA INDUSTRIAL SECURITIES 0.34 21-01-20
171 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-01-22
172 21-01-22 FUTU SECURITIES INTERNATIONAL 0.39 21-01-21
173 21-01-20 FUTU SECURITIES INTERNATIONAL 0.50 21-01-19
174 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-01-18
175 FULBRIGHT SECURITIES LTD -0.26 21-01-18
176 21-01-18 KGI ASIA LTD 0.27 21-01-15
177 FULBRIGHT SECURITIES LTD 0.26 21-01-15
178 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 21-01-15
179 CHINA INDUSTRIAL SECURITIES -0.55 21-01-15
180 21-01-15 ARTA GLOBAL MARKETS LTD 0.32 21-01-14
181 21-01-14 ARTA GLOBAL MARKETS LTD 0.50 21-01-13
182 21-01-08 CHINA INDUSTRIAL SECURITIES 0.38 21-01-07
183 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 21-01-07
184 ARTA GLOBAL MARKETS LTD -0.28 21-01-07
185 21-01-07 CHINA INDUSTRIAL SECURITIES 0.38 21-01-06
186 VALUABLE CAPITAL LTD -0.25 21-01-06
187 21-01-06 FUTU SECURITIES INTERNATIONAL 0.64 21-01-05
188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-01-05
189 ARTA GLOBAL MARKETS LTD -1.02 21-01-05
190 21-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 20-12-23
191 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 20-12-29
192 20-12-30 ARTA GLOBAL MARKETS LTD 0.41 20-12-29
193 CHINA INDUSTRIAL SECURITIES -0.38 20-12-29
194 20-12-29 ARTA GLOBAL MARKETS LTD 0.52 20-12-28
195 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-12-28
196 CHINA INDUSTRIAL SECURITIES -0.30 20-12-28
197 20-12-22 CHINA INDUSTRIAL SECURITIES 1.10 20-12-21
198 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.94 20-12-10
199 SANFULL SECURITIES LTD 0.46 20-12-10
200 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 20-12-21
201 ARTA GLOBAL MARKETS LTD -0.45 20-12-21
202 KGI ASIA LTD -0.60 20-12-21
203 20-12-17 KGI ASIA LTD 0.33 20-12-16
204 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 20-12-07
205 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-03-30
206 SANFULL SECURITIES LTD -0.46 20-12-09
207 20-12-09 ARTA GLOBAL MARKETS LTD 0.25 20-12-08
208 20-12-08 ARTA GLOBAL MARKETS LTD 0.28 20-12-07
209 20-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-26
210 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-12-04
211 CHINA INDUSTRIAL SECURITIES -0.56 20-12-04
212 20-11-30 SANFULL SECURITIES LTD 0.49 20-11-27
213 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 20-11-26
214 ARTA GLOBAL MARKETS LTD 0.33 20-11-27
215 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-11-27
216 FUTU SECURITIES INTERNATIONAL -1.00 20-11-27
217 20-11-27 CHINA INDUSTRIAL SECURITIES 0.72 20-11-26
218 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-11-26
219 FUTU SECURITIES INTERNATIONAL -0.36 20-11-26
220 20-11-26 FUTU SECURITIES INTERNATIONAL 0.92 20-11-25
221 DBS BANK (HONG KONG) LTD 0.42 20-11-20
222 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 20-11-25
223 20-11-24 BNP PARIBAS 74.99 20-11-23
224 CITIBANK N.A. -75.00 20-11-11
225 20-11-20 ARTA GLOBAL MARKETS LTD 0.33 20-11-19
226 SANFULL SECURITIES LTD -0.56 20-11-19
227 20-11-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-11-10
228 20-11-11 ARTA GLOBAL MARKETS LTD -0.55 20-11-10
229 20-11-10 SANFULL SECURITIES LTD 0.47 20-11-09
230 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-07-07
231 ARTA GLOBAL MARKETS LTD 0.35 20-11-06
232 FUTU SECURITIES INTERNATIONAL -0.78 20-11-09
233 20-11-06 ARTA GLOBAL MARKETS LTD 0.77 20-11-05
234 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.62 20-11-03
235 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-11-05
236 CHINA INDUSTRIAL SECURITIES 0.29 20-11-05
237 KGI ASIA LTD -0.45 20-11-05
238 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-11-05
239 SANFULL SECURITIES LTD -0.82 20-11-02
240 20-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
241 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-03
242 20-10-30 ARTA GLOBAL MARKETS LTD 0.70 20-10-20
243 CHINA INDUSTRIAL SECURITIES 0.36 20-10-16
244 FUTU SECURITIES INTERNATIONAL -0.33 20-10-29
245 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-10-28
246 20-09-22 FUTU SECURITIES INTERNATIONAL 0.38 20-09-21
247 20-09-21 FUTU SECURITIES INTERNATIONAL 0.92 20-09-18
248 HANG SENG SECURITIES LTD 0.70 20-09-08
249 INTERACTIVE BROKERS HONG KONG LTD 0.68 20-09-18
250 ARTA GLOBAL MARKETS LTD -0.60 20-09-18
251 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 20-08-13
252 CHINA INDUSTRIAL SECURITIES -0.98 20-09-18
253 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-27
254 FUTU SECURITIES INTERNATIONAL -0.35 20-07-27
255 20-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-07-08
256 20-07-08 FUTU SECURITIES INTERNATIONAL -0.27 20-07-07
257 20-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 20-05-06
258 FUTU SECURITIES INTERNATIONAL -0.33 20-05-06
259 20-05-06 CHINA INDUSTRIAL SECURITIES 0.36 20-04-17
260 FUTU SECURITIES INTERNATIONAL -0.32 20-05-05
261 20-05-04 BANK OF CHINA (HONG KONG) LTD -0.73 20-04-29
262 20-04-20 FUTU SECURITIES INTERNATIONAL 0.44 20-04-17
263 PHILLIP SECURITIES (HONG KONG) LTD -0.56 20-04-17
264 20-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-04-16
265 CHINA INDUSTRIAL SECURITIES 0.45 20-04-09
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-04-16
267 BANK OF CHINA (HONG KONG) LTD -0.45 20-04-16
268 20-04-16 FUTU SECURITIES INTERNATIONAL 0.80 20-04-15
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-04-09
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-04-14
271 BANK OF CHINA (HONG KONG) LTD -0.79 20-04-15
272 DBS BANK (HONG KONG) LTD -1.05 20-04-15
273 20-04-15 ARTA GLOBAL MARKETS LTD -0.29 20-04-14
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 20-04-09
275 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-04-08
276 ARTA GLOBAL MARKETS LTD -0.40 20-04-09
277 20-04-09 DBS BANK (HONG KONG) LTD 0.75 20-04-07
278 BANK OF CHINA (HONG KONG) LTD 0.44 20-04-08
279 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 20-04-08
280 CHINA INDUSTRIAL SECURITIES -0.73 20-04-08
281 ARTA GLOBAL MARKETS LTD -0.97 20-04-07
282 20-04-07 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-06
283 FUTU SECURITIES INTERNATIONAL -0.31 20-04-06
284 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.85 20-04-03
285 PHILLIP SECURITIES (HONG KONG) LTD -0.57 20-04-03
286 FUTU SECURITIES INTERNATIONAL -0.58 20-04-03
287 20-04-03 BANK OF CHINA (HONG KONG) LTD 1.16 20-04-02
288 FUTU SECURITIES INTERNATIONAL 0.97 20-04-02
289 PHILLIP SECURITIES (HONG KONG) LTD 0.59 20-04-02
290 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-02
291 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40 20-04-02
292 CHINA INDUSTRIAL SECURITIES 0.32 20-04-02
293 BLUEMOUNT SECURITIES LTD -0.75 20-01-03
294 ARTA GLOBAL MARKETS LTD -4.75 20-04-02
295 20-04-02 ARTA GLOBAL MARKETS LTD 1.32 20-04-01
296 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 20-04-01
297 20-04-01 BANK OF CHINA (HONG KONG) LTD 0.48 20-03-31
298 CHINA INDUSTRIAL SECURITIES -0.35 20-03-31
299 20-03-31 ARTA GLOBAL MARKETS LTD 1.62 20-03-30
300 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 20-03-30
301 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 20-03-30
302 20-03-30 DBS BANK (HONG KONG) LTD 1.66 20-03-23
303 BANK OF CHINA (HONG KONG) LTD 0.54 20-03-27
304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-26
305 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-03-24
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-27
307 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-03-27
308 CHINA INDUSTRIAL SECURITIES -0.50 20-03-27
309 PHILLIP SECURITIES (HONG KONG) LTD -0.79 20-03-27
310 FUTU SECURITIES INTERNATIONAL -1.00 20-03-27
311 ARTA GLOBAL MARKETS LTD -1.97 20-03-27
312 20-03-26 FUTU SECURITIES INTERNATIONAL 1.27 20-03-25
313 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-03-25
314 ARTA GLOBAL MARKETS LTD -1.59 20-03-25
315 20-03-25 CHINA INDUSTRIAL SECURITIES 1.30 20-03-24
316 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-03-24
317 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-03-24
318 FUTU SECURITIES INTERNATIONAL -1.30 20-03-24
319 20-03-24 ARTA GLOBAL MARKETS LTD 0.38 20-03-23
320 20-03-23 ARTA GLOBAL MARKETS LTD 0.42 20-03-20
321 CHINA INDUSTRIAL SECURITIES -0.34 20-03-20
322 20-03-20 ARTA GLOBAL MARKETS LTD 0.46 20-03-19
323 FUTU SECURITIES INTERNATIONAL 0.41 20-03-19
324 CHINA INDUSTRIAL SECURITIES -0.70 20-03-18
325 20-03-19 BANK OF CHINA (HONG KONG) LTD 0.60 20-03-18
326 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 20-03-18
327 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-03-17
328 FUTU SECURITIES INTERNATIONAL -0.53 20-03-18
329 20-03-06 FUTU SECURITIES INTERNATIONAL 0.34 20-03-05
330 ARTA GLOBAL MARKETS LTD -0.33 20-03-05
331 20-03-02 DBS BANK (HONG KONG) LTD -0.56 20-02-28
332 20-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-02-27
333 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 20-02-27
334 DBS BANK (HONG KONG) LTD -0.25 20-02-25
335 BANK OF CHINA (HONG KONG) LTD -0.54 20-02-27
336 20-02-27 ARTA GLOBAL MARKETS LTD 0.70 20-02-26
337 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-02-26
338 20-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.38 20-02-25
339 20-02-25 FUTU SECURITIES INTERNATIONAL 1.33 20-02-24
340 BANK OF CHINA (HONG KONG) LTD 0.55 20-02-24
341 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-02-24
342 ARTA GLOBAL MARKETS LTD -1.14 20-02-24
343 CHINA INDUSTRIAL SECURITIES -1.34 20-02-14
344 20-02-24 DBS BANK (HONG KONG) LTD 0.63 20-02-21
345 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 20-02-21
346 PHILLIP SECURITIES (HONG KONG) LTD -0.88 20-02-21
347 20-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-02-11
348 CHINA INDUSTRIAL SECURITIES -0.38 20-02-11
349 20-02-07 ARTA GLOBAL MARKETS LTD -0.31 20-02-06
350 20-02-06 ARTA GLOBAL MARKETS LTD 0.25 20-02-05
351 PHILLIP SECURITIES (HONG KONG) LTD -0.49 20-02-05
352 20-02-05 BANK OF CHINA (HONG KONG) LTD -0.47 20-02-04
353 20-02-03 ARTA GLOBAL MARKETS LTD 0.29 20-01-31
354 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-31
355 20-01-23 BANK OF CHINA (HONG KONG) LTD -0.28 20-01-22
356 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 20-01-20
357 20-01-20 ARTA GLOBAL MARKETS LTD 0.33 20-01-17
358 BANK OF CHINA (HONG KONG) LTD -0.44 20-01-17
359 20-01-16 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-15
360 CHINA INDUSTRIAL SECURITIES 0.34 20-01-15
361 ARTA GLOBAL MARKETS LTD -0.64 20-01-15
362 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-01-14
363 CHINA INDUSTRIAL SECURITIES -0.79 20-01-14
364 20-01-14 CHINA INDUSTRIAL SECURITIES -0.38 20-01-13
365 20-01-13 CHINA INDUSTRIAL SECURITIES -0.44 20-01-10
366 20-01-10 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-09
367 ARTA GLOBAL MARKETS LTD 0.31 20-01-09
368 CHINA INDUSTRIAL SECURITIES -1.58 20-01-09
369 20-01-09 CHINA INDUSTRIAL SECURITIES -0.58 20-01-08
370 20-01-08 ARTA GLOBAL MARKETS LTD -0.26 20-01-07
371 CHINA INDUSTRIAL SECURITIES -0.39 20-01-03
372 20-01-07 BANK OF CHINA (HONG KONG) LTD 0.27 20-01-06
373 ARTA GLOBAL MARKETS LTD -0.35 20-01-06
374 20-01-06 ARTA GLOBAL MARKETS LTD -0.37 20-01-03
375 20-01-03 BLUEMOUNT SECURITIES LTD -0.25 19-06-26
376 ARK SECURITIES (HONG KONG) LTD -0.50 19-07-03
377 19-12-12 BANK OF CHINA (HONG KONG) LTD 0.47 19-12-11
378 PHILLIP SECURITIES (HONG KONG) LTD -0.69 19-12-05
379 19-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 19-11-08
380 19-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.50 19-11-06
381 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-06
382 19-11-04 SANFULL SECURITIES LTD -0.37 19-09-03
383 19-10-09 BMI SECURITIES LTD -0.33 19-08-16
384 19-09-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 19-09-23
385 19-09-12 ARTA GLOBAL MARKETS LTD -0.26 19-09-10
386 19-09-10 ARTA GLOBAL MARKETS LTD 0.37 19-09-09
387 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-09-09
388 19-09-03 SANFULL SECURITIES LTD 0.37 19-07-30
389 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 19-09-02
390 19-09-02 ARTA GLOBAL MARKETS LTD 0.74 19-08-30
391 19-08-26 ARTA GLOBAL MARKETS LTD 0.63 19-08-23
392 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-08-23
393 19-08-23 ARTA GLOBAL MARKETS LTD 0.34 19-08-22
394 19-08-21 ARTA GLOBAL MARKETS LTD 0.63 19-08-20
395 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 19-08-16
396 19-08-20 ARTA GLOBAL MARKETS LTD 0.34 19-08-19
397 SEAZEN RESOURCES SECURITIES LTD -0.33 19-08-16
398 19-08-19 ARTA GLOBAL MARKETS LTD 2.78 19-08-16
399 PHILLIP SECURITIES (HONG KONG) LTD -1.17 19-08-16
400 KGI ASIA LTD -1.60 19-08-16
401 19-07-30 SANFULL SECURITIES LTD -0.29 19-05-24
402 19-07-25 ARTA GLOBAL MARKETS LTD 0.31 19-07-24
403 19-07-24 ARTA GLOBAL MARKETS LTD -0.25 19-07-23
404 19-07-23 CHINA INDUSTRIAL SECURITIES -0.50 19-07-16
405 19-07-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-07-11
406 ARTA GLOBAL MARKETS LTD -0.39 19-07-11
407 19-07-09 KGI ASIA LTD 0.34 19-07-08
408 19-07-04 ARTA GLOBAL MARKETS LTD -0.25 19-07-02
409 19-07-02 ARTA GLOBAL MARKETS LTD 0.27 19-06-28
410 19-06-28 CHINA INDUSTRIAL SECURITIES -0.38 19-06-21
411 19-06-26 BLUEMOUNT SECURITIES LTD 1.00
412 ARK SECURITIES (HONG KONG) LTD 0.66
413 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-06-25
414 ARTA GLOBAL MARKETS LTD -0.37 19-06-25
415 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-06-25
416 19-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 19-06-24
417 19-06-24 ARTA GLOBAL MARKETS LTD -0.26 19-06-20
418 19-06-20 ARTA GLOBAL MARKETS LTD 0.26 19-06-18
419 19-06-14 ARTA GLOBAL MARKETS LTD 0.39 19-06-12
420 SEAZEN RESOURCES SECURITIES LTD -0.55 19-06-12
421 19-06-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 19-06-03
422 19-05-27 CHINA INDUSTRIAL SECURITIES 0.40 19-05-24
423 19-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 19-05-21
424 19-05-23 SANFULL SECURITIES LTD -0.48 19-05-21
425 19-05-06 ARTA GLOBAL MARKETS LTD 0.65 19-05-03
426 CHINA INDUSTRIAL SECURITIES 0.26 19-05-03
427 PHILLIP SECURITIES (HONG KONG) LTD -0.92 19-05-03
428 19-04-18 GEO SECURITIES LTD 0.40 19-04-17
429 19-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.25 19-04-09
430 19-04-08 ARTA GLOBAL MARKETS LTD 0.45 19-04-04
431 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-04
432 19-04-04 CHINA INDUSTRIAL SECURITIES 0.26 19-04-03
433 19-04-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-04-02
434 19-04-02 SANFULL SECURITIES LTD -0.46 19-03-26
435 19-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.55 19-03-28
436 HANG SENG SECURITIES LTD -0.53 19-03-28
437 19-03-28 CITIBANK N.A. 74.99 19-03-27
438 19-03-27 CHINA INDUSTRIAL SECURITIES 0.26 19-03-26
439 19-03-26 SANFULL SECURITIES LTD 0.55 19-03-25
440 PHILLIP SECURITIES (HONG KONG) LTD 0.43 19-03-25
441 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 19-03-25
442 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 19-03-20
443 CHINA INDUSTRIAL SECURITIES -0.43 19-03-25
444 19-03-25 CHINA INDUSTRIAL SECURITIES 1.81 19-03-22
445 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-03-22
446 SANFULL SECURITIES LTD -0.35 19-03-15
447 ARTA GLOBAL MARKETS LTD -0.77 19-03-20
448 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 19-03-20
449 19-03-19 CHINA INDUSTRIAL SECURITIES 1.52 19-03-18
450 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-03-15
451 ARTA GLOBAL MARKETS LTD -0.75 19-03-18
452 19-03-15 SANFULL SECURITIES LTD 0.60 19-03-13
453 CHINA INDUSTRIAL SECURITIES 0.56 19-03-14
454 KGI ASIA LTD -0.50 19-03-14
455 19-03-14 SEAZEN RESOURCES SECURITIES LTD 0.57 19-03-13
456 19-03-13 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
457 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-03-12
458 ARTA GLOBAL MARKETS LTD -0.41 19-03-12
459 RED EAGLE SECURITIES LTD -0.59 19-03-12
460 19-03-12 RED EAGLE SECURITIES LTD 0.43 19-03-11
461 19-03-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 19-02-28
462 PHILLIP SECURITIES (HONG KONG) LTD 0.39 19-03-06
463 ARTA GLOBAL MARKETS LTD 0.27 19-02-28
464 RED EAGLE SECURITIES LTD -0.68 19-03-05
465 SANFULL SECURITIES LTD -0.75 19-03-06
466 19-03-06 SANFULL SECURITIES LTD 0.75 18-12-03
467 PHILLIP SECURITIES (HONG KONG) LTD -0.61 19-03-05
468 19-03-05 RED EAGLE SECURITIES LTD 0.45 19-03-04
469 19-02-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 19-02-20
470 PHILLIP SECURITIES (HONG KONG) LTD 0.52 19-02-27
471 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 19-02-25
472 CHINA INDUSTRIAL SECURITIES -0.48 19-02-27
473 19-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-02-20
474 PHILLIP SECURITIES (HONG KONG) LTD -0.44 19-02-22
475 19-02-21 CHINA INDUSTRIAL SECURITIES 0.32 19-02-20
476 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-02-20
477 19-02-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-01-31
478 CHINA INDUSTRIAL SECURITIES 0.32 19-01-31
479 BANK OF CHINA (HONG KONG) LTD -0.83 19-01-31
480 19-01-31 ARTA GLOBAL MARKETS LTD 1.90 19-01-24
481 CHINA GALAXY INTERNATIONAL SECURITIES 1.58 19-01-25
482 PHILLIP SECURITIES (HONG KONG) LTD 0.91 19-01-30
483 BANK OF CHINA (HONG KONG) LTD -1.88 19-01-30
484 CHINA INDUSTRIAL SECURITIES -3.36 19-01-30
485 19-01-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 19-01-14
486 19-01-24 ARTA GLOBAL MARKETS LTD 0.37 19-01-03
487 BANK OF CHINA (HONG KONG) LTD -0.44 19-01-22
488 19-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 19-01-15
489 19-01-11 CHINA INDUSTRIAL SECURITIES 0.33 19-01-10
490 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-01-10
491 19-01-08 CHINA INDUSTRIAL SECURITIES 0.53 19-01-07
492 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-01-07
493 19-01-07 CHINA INDUSTRIAL SECURITIES 0.50 19-01-04
494 19-01-04 CHINA INDUSTRIAL SECURITIES 0.28 19-01-03
495 UOB KAY HIAN (HONG KONG) LTD -0.32 19-01-03
496 19-01-03 CHINA INDUSTRIAL SECURITIES 2.97 19-01-02
497 HANG SENG SECURITIES LTD 0.25 19-01-02
498 19-01-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 18-12-28
499 CHINA INDUSTRIAL SECURITIES 0.44 18-12-28
500 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-28
501 18-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 18-12-27
502 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-11-21
503 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-11-09
504 18-11-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-11-08
505 18-11-08 BANK OF CHINA (HONG KONG) LTD -0.36 18-11-07
506 18-11-06 BOCI SECURITIES LTD 0.35 18-11-05
507 18-10-15 DBS BANK (HONG KONG) LTD 0.27 18-10-11
508 DBS VICKERS (HONG KONG) LTD -0.27 18-10-03
509 18-10-03 KGI ASIA LTD 0.40 18-10-02
510 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-28
511 18-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 18-09-18
512 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-09-26
513 18-09-24 CHINA INDUSTRIAL SECURITIES -0.75 18-09-21
514 18-09-20 HANG SENG SECURITIES LTD 0.32 18-09-19
515 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-09-14
516 YUE XIU SECURITIES CO LTD -0.30 18-09-19
517 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-18
518 QUAM SECURITIES LTD -0.49 18-09-18
519 18-09-18 CITIBANK N.A. 1.49 18-09-14
520 BANK OF CHINA (HONG KONG) LTD 0.86 18-09-14
521 BMI SECURITIES LTD 0.79 18-09-14
522 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-14
523 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 18-09-14
524 BOCI SECURITIES LTD 0.44 18-09-14
525 HANG SENG SECURITIES LTD 0.44 18-09-14
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36
527 FUTU SECURITIES INTERNATIONAL 0.34 18-09-14
528 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-09-14
529 CHIEF SECURITIES LTD 0.29 18-09-14
530 INTERACTIVE BROKERS HONG KONG LTD 0.28
531 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-09-14
532 YUE XIU SECURITIES CO LTD 0.26
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-09-14
534 CHOW SANG SANG SECURITIES LTD -0.26 18-09-14
535 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 18-09-14
536 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 18-09-14
537 KGI ASIA LTD -0.41 18-09-14
538 PHILLIP SECURITIES (HONG KONG) LTD -0.82 18-09-14
539 FOSUN INTERNATIONAL SECURITIES LTD -0.92 18-09-14
540 CHINA INDUSTRIAL SECURITIES -1.14 18-09-14
541 RED EAGLE SECURITIES LTD -1.35 18-09-14
542 GET NICE SECURITIES LTD -2.00 18-09-14
543 KAISER SECURITIES LTD -2.76 18-09-14
544 18-09-14 BANK OF CHINA (HONG KONG) LTD 2.81
545 KAISER SECURITIES LTD 2.79
546 CHINA INDUSTRIAL SECURITIES 2.13
547 GET NICE SECURITIES LTD 2.02
548 PHILLIP SECURITIES (HONG KONG) LTD 1.87
549 SANFULL SECURITIES LTD 1.58
550 RED EAGLE SECURITIES LTD 1.35
551 KGI ASIA LTD 1.08
552 FOSUN INTERNATIONAL SECURITIES LTD 0.93
553 CITIC SECURITIES BROKERAGE (HK) LTD 0.76
554 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70
555 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
556 FUTU SECURITIES INTERNATIONAL 0.60
557 PRESIDENT SECURITIES (HONG KONG) LTD 0.54
558 QUAM SECURITIES LTD 0.51
559 ZINVEST GLOBAL LTD 0.47
560 INNOVAX SECURITIES LTD 0.35
561 UOB KAY HIAN (HONG KONG) LTD 0.35
562 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33
563 LIVERMORE HOLDINGS LTD 0.31
564 VALUABLE CAPITAL LTD 0.30
565 PRUDENTIAL BROKERAGE LTD 0.27
566 CHOW SANG SANG SECURITIES LTD 0.26

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