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

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