Joy Spreader Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06988  2020-09-23    
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 25-09-02 BNP PARIBAS 0.49 25-09-01
2 UBS SECURITIES HONG KONG LTD -0.49 25-07-14
3 25-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.09 25-06-23
4 ORIENTAL PATRON SECURITIES LTD -2.09 23-01-05
5 25-04-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.64 25-04-11
6 24-12-20 CMB INTERNATIONAL SECURITIES LTD 4.22 24-10-10
7 THE HONGKONG AND SHANGHAI BANKING -4.22 24-12-13
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.21 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -4.21 24-07-19
10 24-04-24 UBS SECURITIES HONG KONG LTD 0.49 24-02-28
11 THE HONGKONG AND SHANGHAI BANKING -0.48 24-04-22
12 24-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-01-09
13 23-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.73 23-11-23
14 23-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 23-11-10
15 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-14
16 23-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-11-07
17 23-11-07 CITIBANK N.A. 0.33 23-11-06
18 23-10-24 JPMORGAN CHASE BANK, NATIONAL 4.22 23-10-20
19 23-09-13 CMB INTERNATIONAL SECURITIES LTD 0.37 23-08-22
20 23-09-07 MERRILL LYNCH FAR EAST LTD -0.29 23-09-06
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-09-06
22 23-09-06 CITIBANK N.A. 0.32 23-09-05
23 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-09-04
24 CITIBANK N.A. 0.27 23-09-04
25 THE HONGKONG AND SHANGHAI BANKING -0.98 23-09-04
26 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-31
27 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-28
28 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-28
29 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-25
30 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-12
31 23-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.91 23-06-30
32 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-23
33 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-06-20
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-06-20
35 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-05
36 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-05-09
37 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-06
38 23-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 23-03-27
39 23-03-27 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
40 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-24
41 23-03-17 CITIBANK N.A. 0.29 23-03-16
42 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-16
43 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63
44 CITIBANK N.A. 0.31 23-03-14
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-03-14
46 23-03-13 FUTU SECURITIES INTERNATIONAL 2.07 23-03-10
47 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-02
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 23-03-02
49 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 0.25 23-02-27
50 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-27
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 23-02-27
52 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-02-15
53 23-02-08 VALUABLE CAPITAL LTD -2.10 23-02-07
54 23-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 23-01-26
55 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 23-01-19
56 FUTU SECURITIES INTERNATIONAL -0.33 23-01-19
57 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 23-01-19
58 23-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-01-12
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-12
60 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-09
61 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-01-06
62 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-01-05
63 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 23-01-04
64 MERRILL LYNCH FAR EAST LTD -0.25 23-01-04
65 FUTU SECURITIES INTERNATIONAL -0.26 23-01-04
66 CMB INTERNATIONAL SECURITIES LTD -0.31 23-01-04
67 CITIBANK N.A. -0.34 23-01-04
68 JPMORGAN CHASE BANK, NATIONAL -0.51 23-01-04
69 23-01-04 CMB INTERNATIONAL SECURITIES LTD 1.15 23-01-03
70 JPMORGAN CHASE BANK, NATIONAL 0.42 23-01-03
71 FUTU SECURITIES INTERNATIONAL 0.29 23-01-03
72 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 23-01-03
73 23-01-03 FUTU SECURITIES INTERNATIONAL 0.50 22-12-30
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-12-30
75 CMB INTERNATIONAL SECURITIES LTD 0.30 22-12-29
76 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-30
77 CITIBANK N.A. -0.50 22-12-30
78 22-12-30 CITIBANK N.A. 0.30 22-12-29
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-12-29
80 22-12-28 FUTU SECURITIES INTERNATIONAL -0.26 22-12-23
81 CMB INTERNATIONAL SECURITIES LTD -0.46 22-12-23
82 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-22
83 CMB INTERNATIONAL SECURITIES LTD -0.55 22-12-22
84 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-21
85 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-19
86 MERRILL LYNCH FAR EAST LTD -0.33 22-12-19
87 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-16
88 CITIBANK N.A. -0.26 22-12-16
89 22-12-16 CITIBANK N.A. 0.47 22-12-15
90 MERRILL LYNCH FAR EAST LTD 0.33 22-12-15
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-12-15
92 22-12-15 CMB INTERNATIONAL SECURITIES LTD -0.27 22-12-14
93 22-12-13 CITIBANK N.A. 0.25 22-12-12
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-12
95 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-07
96 FUTU SECURITIES INTERNATIONAL -0.41 22-12-07
97 22-12-07 FUTU SECURITIES INTERNATIONAL -0.36 22-12-06
98 22-12-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-12-01
99 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-28
100 22-11-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-11-23
101 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-11-11
102 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-10
103 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-08
104 22-11-03 CITIBANK N.A. 0.25 22-11-02
105 FUTU SECURITIES INTERNATIONAL -0.49 22-11-02
106 22-11-02 FUTU SECURITIES INTERNATIONAL 0.28 22-11-01
107 22-10-27 FUTU SECURITIES INTERNATIONAL 0.44 22-10-26
108 22-10-26 BNP PARIBAS -0.39 22-10-25
109 22-10-25 BNP PARIBAS 0.41 22-10-24
110 FUTU SECURITIES INTERNATIONAL -0.34 22-10-24
111 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-26
112 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-09-20
113 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
114 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-01
115 CITIBANK N.A. -0.29 22-09-01
116 22-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-08-15
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-17
118 CITIBANK N.A. -0.33 22-08-17
119 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.82 22-08-11
120 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-08-11
121 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-10
122 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-05
123 22-08-04 FULBRIGHT SECURITIES LTD -0.41 22-08-03
124 FUTU SECURITIES INTERNATIONAL -0.46 22-08-03
125 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-08-02
126 FULBRIGHT SECURITIES LTD 0.36 22-07-29
127 SUCCESS SECURITIES LTD -0.27 22-08-02
128 FUTU SECURITIES INTERNATIONAL -0.62 22-08-02
129 HAFOO SECURITIES LTD -0.67 22-07-27
130 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 22-08-02
131 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
132 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-21
133 22-07-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.34 22-07-19
134 22-07-19 BLACKWELL GLOBAL SECURITIES LTD -0.38 22-06-08
135 22-07-14 GET NICE SECURITIES LTD 0.34 22-07-13
136 RED EAGLE SECURITIES LTD -0.37 21-08-02
137 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-12
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-07-12
139 ORIENTAL PATRON SECURITIES LTD -0.64 22-06-07
140 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-07-07
141 FUTU SECURITIES INTERNATIONAL -0.50 22-07-07
142 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-05
143 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-21
144 22-06-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.26 22-06-20
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-20
146 VALUABLE CAPITAL LTD -1.29 22-06-20
147 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-17
148 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-06-16
149 CITIBANK N.A. -0.60 22-06-16
150 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-15
151 CITIBANK N.A. 0.28 22-06-15
152 BNP PARIBAS -0.49 22-06-15
153 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-13
154 CITIBANK N.A. -0.36 22-06-13
155 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-06-10
156 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-06-09
157 BNP PARIBAS 0.50 22-06-09
158 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-09
159 MERRILL LYNCH FAR EAST LTD -0.26 22-06-09
160 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-09
161 CITIBANK N.A. -0.78 22-06-09
162 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 22-06-08
163 FUTU SECURITIES INTERNATIONAL 1.00 22-06-08
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-06-08
165 BANK OF CHINA (HONG KONG) LTD 0.41 22-06-08
166 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-08
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-08
168 CITIBANK N.A. -5.98 22-06-08
169 22-06-08 CITIBANK N.A. 8.71 22-06-07
170 MERRILL LYNCH FAR EAST LTD 0.25 22-06-07
171 THE HONGKONG AND SHANGHAI BANKING -0.64 22-06-07
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.81 22-06-07
173 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.79 22-06-06
174 ORIENTAL PATRON SECURITIES LTD -8.81 22-06-02
175 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-02
176 22-06-02 ORIENTAL PATRON SECURITIES LTD 7.81 21-08-02
177 THE HONGKONG AND SHANGHAI BANKING 0.88 22-06-01
178 FUTU SECURITIES INTERNATIONAL -0.39 22-06-01
179 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-31
180 22-05-31 CITIBANK N.A. 0.40 22-05-30
181 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-30
182 22-05-30 MERRILL LYNCH FAR EAST LTD 0.37 22-05-27
183 22-05-27 FUTU SECURITIES INTERNATIONAL -0.27 22-05-26
184 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-24
185 22-05-19 FUTU SECURITIES INTERNATIONAL -0.33 22-05-18
186 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-16
187 EMPEROR SECURITIES LTD -0.57 22-05-16
188 22-05-12 FUTU SECURITIES INTERNATIONAL 1.40 22-05-11
189 EMPEROR SECURITIES LTD -1.38 22-05-11
190 22-05-04 EMPEROR SECURITIES LTD 0.29 22-05-03
191 22-04-29 LONG BRIDGE HK LTD 0.26 22-04-27
192 EMPEROR SECURITIES LTD -0.53 22-04-28
193 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-26
194 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-04-20
195 EMPEROR SECURITIES LTD -0.29 22-04-20
196 22-04-19 EMPEROR SECURITIES LTD 1.27 22-04-14
197 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-08
198 EMPEROR SECURITIES LTD -0.43 22-04-08
199 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-29
200 CMB INTERNATIONAL SECURITIES LTD -0.42 22-03-25
201 22-02-16 WEST BULL SECURITIES LTD -1.38 22-02-14
202 22-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 22-02-11
203 WEST BULL SECURITIES LTD 1.38 21-08-17
204 BOCI SECURITIES LTD -1.38 22-02-11
205 BLACKWELL GLOBAL SECURITIES LTD -2.06 22-01-26
206 21-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-12-29
207 CMB INTERNATIONAL SECURITIES LTD -0.36 21-12-29
208 21-12-02 HAFOO SECURITIES LTD 0.26 21-12-01
209 FUTU SECURITIES INTERNATIONAL -0.27 21-12-01
210 21-10-19 CMB INTERNATIONAL SECURITIES LTD 0.93 21-10-18
211 VALUABLE CAPITAL LTD -0.93 21-10-18
212 21-10-12 REALORD ASIA PACIFIC SECURITIES LTD 0.35 21-09-14
213 FORTUNE ORIGIN SECURITIES LTD -0.35 21-10-11
214 21-10-04 CMB INTERNATIONAL SECURITIES LTD 1.19 21-09-23
215 21-09-28 FORTUNE ORIGIN SECURITIES LTD 0.35 21-09-21
216 CHIYU BANKING CORPORATION LTD -0.35 21-09-21
217 21-09-21 CHIYU BANKING CORPORATION LTD 0.35 21-09-20
218 FORTUNE ORIGIN SECURITIES LTD -0.35 21-07-12
219 21-09-14 EMPEROR SECURITIES LTD 0.41 21-09-13
220 21-09-13 EMPEROR SECURITIES LTD -0.35 21-09-10
221 21-09-02 HAFOO SECURITIES LTD 0.25 21-09-01
222 21-08-17 BOCI SECURITIES LTD 1.38 21-08-16
223 WEST BULL SECURITIES LTD -1.38 21-08-05
224 21-08-05 WEST BULL SECURITIES LTD 1.38 21-07-21
225 CMBC SECURITIES CO LTD -1.38 21-07-15
226 21-08-03 FUTU SECURITIES INTERNATIONAL 0.28 21-08-02
227 21-08-02 ORIENTAL PATRON SECURITIES LTD 3.73 21-02-22
228 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.73 21-07-16
229 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-28
230 VALUABLE CAPITAL LTD -0.36 21-07-28
231 21-07-26 VALUABLE CAPITAL LTD 0.82 21-07-23
232 21-07-21 EMPEROR SECURITIES LTD 0.98 21-07-19
233 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-20
234 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 21-07-13
235 WEST BULL SECURITIES LTD -0.98 21-02-19
236 21-07-16 EMPEROR SECURITIES LTD 0.86 21-07-09
237 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 21-07-08
238 21-07-15 CMBC SECURITIES CO LTD 1.38 21-01-28
239 HAFOO SECURITIES LTD 0.29 21-07-14
240 VALUABLE CAPITAL LTD -0.30 21-07-14
241 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-07-14
242 DEUTSCHE BANK AG -0.81 21-07-14
243 21-07-13 FUTU SECURITIES INTERNATIONAL 0.27 21-07-12
244 21-07-12 FUTU SECURITIES INTERNATIONAL 0.29 21-07-09
245 NEW HARVEST WEALTH SECURITIES COMPANY -0.27 20-12-01
246 21-07-05 FUTU SECURITIES INTERNATIONAL 0.27 21-07-02
247 21-06-29 VALUABLE CAPITAL LTD 0.25 21-06-28
248 21-06-24 VALUABLE CAPITAL LTD 1.14 21-06-23
249 THE HONGKONG AND SHANGHAI BANKING -1.31 21-06-23
250 21-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-22
251 21-06-17 THE HONGKONG AND SHANGHAI BANKING 2.29 21-06-16
252 VALUABLE CAPITAL LTD -2.29 21-06-16
253 21-06-07 VALUABLE CAPITAL LTD 5.08 21-06-04
254 21-06-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.73 21-04-22
255 21-05-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 21-05-25
256 21-05-13 VALUABLE CAPITAL LTD 1.22 21-05-12
257 21-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-04-30
258 21-04-30 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-29
259 21-04-27 UOB KAY HIAN (HONG KONG) LTD 0.37 21-04-23
260 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-26
261 21-04-26 THE HONGKONG AND SHANGHAI BANKING 1.16 21-04-23
262 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-04-23
263 21-04-22 FUTU SECURITIES INTERNATIONAL 0.52 21-04-21
264 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-04-21
265 21-04-13 INTERACTIVE BROKERS HONG KONG LTD 1.83 21-04-12
266 21-04-08 BLACKWELL GLOBAL SECURITIES LTD 0.76 21-03-31
267 HAFOO SECURITIES LTD -0.77 21-04-07
268 21-03-29 FORTUNE ORIGIN SECURITIES LTD 0.42 20-10-22
269 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75
270 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-03-16
271 21-02-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-02-18
272 21-02-18 DEUTSCHE BANK AG 0.51 21-02-17
273 BNP PARIBAS -0.47 21-02-17
274 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-02-17
275 20-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-11
276 20-11-13 WEST BULL SECURITIES LTD 0.37 20-11-12
277 20-11-11 DEUTSCHE BANK AG 0.34 20-11-09
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-11-10
279 20-11-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.63 20-11-02
280 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-10-30
281 20-10-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 20-10-28
282 20-10-29 WEST BULL SECURITIES LTD 0.32
283 20-10-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 20-10-22
284 20-10-22 DEUTSCHE BANK AG 0.34 20-10-21
285 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-10-21
286 20-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-10-20
287 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-20
288 20-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.73 20-10-19
289 20-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-10-16
290 20-10-14 CITIBANK N.A. 0.28 20-10-12
291 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.47 20-10-12
292 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-10-08
293 20-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-10-07
294 KGI ASIA LTD 0.25 20-10-07
295 20-10-06 DEUTSCHE BANK AG 0.80 20-10-05
296 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-09-30
297 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 20-09-30
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-09-30
299 BLACKWELL GLOBAL SECURITIES LTD -0.68 20-09-30
300 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-29
301 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-29
302 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-28
303 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-09-28
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 20-09-28
305 20-09-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.53 20-09-25
306 20-09-25 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
307 KGI ASIA LTD 0.53 20-09-24
308 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-24
309 BOCI SECURITIES LTD 0.29 20-09-23
310 FUTU SECURITIES INTERNATIONAL 0.27 20-09-24
311 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
312 UBS SECURITIES HONG KONG LTD -0.28 20-09-23
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-09-23
314 PHILLIP SECURITIES (HONG KONG) LTD -0.52 20-09-24
315 FTFT INTERNATIONAL SECURITIES AND -0.54 20-09-23
316 CMB INTERNATIONAL SECURITIES LTD -0.67 20-09-23
317 20-09-23 BLACKWELL GLOBAL SECURITIES LTD 5.74
318 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.02
319 THE HONGKONG AND SHANGHAI BANKING 2.59
320 FUTU SECURITIES INTERNATIONAL 1.79
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51
322 HAFOO SECURITIES LTD 1.34
323 PHILLIP SECURITIES (HONG KONG) LTD 1.29
324 BANK OF CHINA (HONG KONG) LTD 0.89
325 CMB INTERNATIONAL SECURITIES LTD 0.86
326 CHINA GALAXY INTERNATIONAL SECURITIES 0.82
327 FTFT INTERNATIONAL SECURITIES AND 0.70
328 BRIGHT SMART SECURITIES INTERNATIONAL 0.70
329 NEW HARVEST WEALTH SECURITIES COMPANY 0.66
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
331 CHINA SECURITIES (INTERNATIONAL) 0.47
332 INTERACTIVE BROKERS HONG KONG LTD 0.47
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
334 SOOCHOW SECURITIES INTERNATIONAL 0.43
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41
336 USMART SECURITIES LTD 0.40
337 PRUDENTIAL BROKERAGE LTD 0.39
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32
339 CELESTIAL SECURITIES LTD 0.31
340 YUE XIU SECURITIES CO LTD 0.31
341 HANG SENG SECURITIES LTD 0.30
342 UBS SECURITIES HONG KONG LTD 0.29
343 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28
344 UOB KAY HIAN (HONG KONG) LTD 0.26

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