Hope Life International Holdings Limited: O

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 25-06-24 INNOVAX SECURITIES LTD -0.28 25-06-23
2 LONG BRIDGE HK LTD -0.30 25-06-20
3 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-20
4 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-20
5 THE BANK OF EAST ASIA LTD -0.33 25-06-20
6 INNOVAX SECURITIES LTD -0.49 25-06-17
7 FUTU SECURITIES INTERNATIONAL -0.72 25-06-20
8 CNI SECURITIES GROUP LTD -0.97 25-06-20
9 25-06-19 LONG BRIDGE HK LTD 0.39 25-06-18
10 25-06-12 THE BANK OF EAST ASIA LTD 0.28 25-06-11
11 25-06-10 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-09
12 25-05-21 ADVENT SECURITIES (HONG KONG) LTD -0.55 25-05-20
13 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 0.51 25-05-16
14 INNOVAX SECURITIES LTD -0.51 25-05-14
15 CNI SECURITIES GROUP LTD -0.91 25-05-16
16 25-05-19 QUAM SECURITIES LTD -0.44 25-05-15
17 25-05-16 CNI SECURITIES GROUP LTD 0.50 25-05-15
18 FUTU SECURITIES INTERNATIONAL -0.26 25-05-15
19 CMB INTERNATIONAL SECURITIES LTD -0.39 25-05-13
20 25-05-15 QUAM SECURITIES LTD 0.44 25-01-07
21 ADVENT SECURITIES (HONG KONG) LTD -1.28 25-05-14
22 25-05-13 CNI SECURITIES GROUP LTD -6.42 25-05-12
23 25-05-12 INNOVAX SECURITIES LTD -0.94 24-02-15
24 25-05-08 FUTU SECURITIES INTERNATIONAL -0.58 25-05-07
25 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 0.90 24-08-07
26 ZINVEST GLOBAL LTD -0.90 25-04-08
27 25-04-09 EMPEROR SECURITIES LTD -0.26 25-04-07
28 25-03-17 FUTU SECURITIES INTERNATIONAL 0.82 25-03-14
29 ZINVEST GLOBAL LTD -0.78 25-01-23
30 25-01-22 ZINVEST GLOBAL LTD 0.34 25-01-20
31 CITIBANK N.A. -0.42 25-01-21
32 25-01-13 FUTU SECURITIES INTERNATIONAL 0.29 25-01-10
33 CNI SECURITIES GROUP LTD -0.38 25-01-07
34 25-01-07 CNI SECURITIES GROUP LTD -0.77 25-01-06
35 24-12-30 CNI SECURITIES GROUP LTD -0.98 24-12-27
36 24-12-27 CNI SECURITIES GROUP LTD 1.61 24-12-19
37 FUTU SECURITIES INTERNATIONAL -1.60 24-12-23
38 24-11-27 CITIBANK N.A. -0.31 24-11-26
39 24-11-22 FULBRIGHT SECURITIES LTD 0.30 24-11-21
40 24-11-20 CNI SECURITIES GROUP LTD -2.36 24-11-19
41 24-11-19 CNI SECURITIES GROUP LTD -0.89 24-11-15
42 24-11-15 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-11-14
43 CITIBANK N.A. -0.42 24-11-14
44 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 23-02-17
45 24-11-14 FULBRIGHT SECURITIES LTD -0.40 24-11-13
46 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
47 CMB INTERNATIONAL SECURITIES LTD -1.61 23-08-17
48 24-08-07 ADVENT SECURITIES (HONG KONG) LTD -3.27 24-08-06
49 24-08-06 ADVENT SECURITIES (HONG KONG) LTD -8.32 24-08-05
50 24-08-05 ADVENT SECURITIES (HONG KONG) LTD 11.59 24-03-08
51 ZINVEST GLOBAL LTD -11.59 24-08-01
52 24-07-24 ZINVEST GLOBAL LTD 1.36 24-07-19
53 FUTU SECURITIES INTERNATIONAL -1.36 24-07-23
54 24-07-19 ZINVEST GLOBAL LTD 2.39 24-07-12
55 FUTU SECURITIES INTERNATIONAL -2.37 24-07-18
56 24-07-15 CNI SECURITIES GROUP LTD 2.38 24-07-12
57 24-07-12 ZINVEST GLOBAL LTD 7.85 24-07-11
58 SINOPAC SECURITIES (ASIA) LTD -7.72 24-04-26
59 24-04-26 SINOPAC SECURITIES (ASIA) LTD 7.65 24-03-25
60 24-04-16 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-20
61 CNI SECURITIES GROUP LTD -3.22 24-04-15
62 24-04-02 FUTU SECURITIES INTERNATIONAL 1.78 24-03-28
63 GAOYU SECURITIES LIMITED -1.65 24-03-06
64 24-03-13 CNI SECURITIES GROUP LTD 0.94 24-03-12
65 FUTU SECURITIES INTERNATIONAL -0.99 24-03-04
66 24-03-06 GAOYU SECURITIES LIMITED 1.65 24-03-01
67 GET NICE SECURITIES LTD -9.26 24-01-24
68 24-03-01 FUTU SECURITIES INTERNATIONAL 2.41 24-02-29
69 CNI SECURITIES GROUP LTD -0.33 24-02-27
70 GAOYU SECURITIES LIMITED -0.92 24-02-19
71 ZINVEST GLOBAL LTD -1.15 24-02-15
72 24-02-21 FUTU SECURITIES INTERNATIONAL 3.66 24-02-20
73 CNI SECURITIES GROUP LTD -3.85 24-02-19
74 24-02-19 GAOYU SECURITIES LIMITED 0.50 24-02-16
75 24-02-16 GAOYU SECURITIES LIMITED 0.42 23-07-11
76 24-02-07 ADVENT SECURITIES (HONG KONG) LTD -1.65 24-02-06
77 24-02-05 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-11-16
78 CNI SECURITIES GROUP LTD -0.43 24-02-02
79 ZINVEST GLOBAL LTD -1.24 24-02-02
80 24-01-31 CNI SECURITIES GROUP LTD -0.26 24-01-29
81 24-01-24 GET NICE SECURITIES LTD 9.26 23-10-26
82 CNI SECURITIES GROUP LTD -0.31 24-01-23
83 FUTU SECURITIES INTERNATIONAL -1.24 24-01-23
84 INNOVAX SECURITIES LTD -1.37 24-01-17
85 CITIBANK N.A. -1.71 24-01-23
86 BRIGHT SMART SECURITIES INTERNATIONAL -2.13 24-01-18
87 ZINVEST GLOBAL LTD -2.71 24-01-19
88 24-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-01-22
89 24-01-18 FUTU SECURITIES INTERNATIONAL 0.85 24-01-17
90 LONG BRIDGE HK LTD -0.90 23-06-20
91 24-01-17 INNOVAX SECURITIES LTD 2.16 24-01-16
92 ZINVEST GLOBAL LTD -2.16 24-01-16
93 24-01-16 INNOVAX SECURITIES LTD 1.98 23-10-19
94 ZINVEST GLOBAL LTD -1.98 23-12-29
95 23-12-21 CNI SECURITIES GROUP LTD 11.58 23-12-20
96 23-11-10 ZINVEST GLOBAL LTD 10.45 23-10-24
97 ADVENT SECURITIES (HONG KONG) LTD -10.45 23-11-06
98 23-11-06 ADVENT SECURITIES (HONG KONG) LTD -0.42 23-11-02
99 23-11-02 ADVENT SECURITIES (HONG KONG) LTD 0.42 23-10-24
100 BOCI SECURITIES LTD -0.42 23-08-22
101 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.55 23-10-26
102 FUTU SECURITIES INTERNATIONAL -0.52 23-10-26
103 23-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-10-18
104 INNOVAX SECURITIES LTD -0.31 23-10-16
105 23-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-10-10
106 INNOVAX SECURITIES LTD -0.38 23-10-05
107 23-10-11 FULBRIGHT SECURITIES LTD -0.50 23-09-19
108 23-09-11 FUTU SECURITIES INTERNATIONAL 0.78 23-09-07
109 ADVENT SECURITIES (HONG KONG) LTD -0.78 23-08-30
110 23-09-07 FUTU SECURITIES INTERNATIONAL 0.76 23-09-06
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 23-08-30
112 23-09-05 CNI SECURITIES GROUP LTD 0.54 23-09-04
113 23-08-30 ADVENT SECURITIES (HONG KONG) LTD 0.28 23-08-29
114 CNI SECURITIES GROUP LTD -0.26 23-08-29
115 23-08-29 CHIEF SECURITIES LTD 1.38 23-08-08
116 INNOVAX SECURITIES LTD 0.38 23-08-25
117 CNI SECURITIES GROUP LTD -0.47 23-08-28
118 23-08-28 ADVENT SECURITIES (HONG KONG) LTD 0.26 23-08-24
119 CNI SECURITIES GROUP LTD -0.26 23-08-25
120 23-08-25 INNOVAX SECURITIES LTD 0.51 23-08-21
121 CNI SECURITIES GROUP LTD -0.50 23-08-24
122 23-08-24 ADVENT SECURITIES (HONG KONG) LTD 0.30 23-08-22
123 CNI SECURITIES GROUP LTD -0.29 23-08-22
124 23-08-22 ADVENT SECURITIES (HONG KONG) LTD 1.65 23-08-14
125 CNI SECURITIES GROUP LTD -1.65 23-08-21
126 23-08-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 23-08-14
127 CITIBANK N.A. 1.71 23-08-09
128 INNOVAX SECURITIES LTD 1.17 23-05-12
129 CNI SECURITIES GROUP LTD -4.76 23-08-18
130 23-08-17 CMB INTERNATIONAL SECURITIES LTD 2.13 23-08-11
131 CNI SECURITIES GROUP LTD -2.12 23-08-11
132 23-08-14 ADVENT SECURITIES (HONG KONG) LTD 0.99 23-08-11
133 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 23-08-09
134 23-08-11 CMB INTERNATIONAL SECURITIES LTD 2.85 23-08-02
135 ADVENT SECURITIES (HONG KONG) LTD -2.85 23-07-28
136 23-08-02 CMB INTERNATIONAL SECURITIES LTD 0.81 23-07-28
137 FUTU SECURITIES INTERNATIONAL -0.95 23-08-01
138 23-07-28 CMB INTERNATIONAL SECURITIES LTD 4.18 23-05-19
139 FUTU SECURITIES INTERNATIONAL -1.16 23-07-27
140 CNI SECURITIES GROUP LTD -1.19 23-07-20
141 ADVENT SECURITIES (HONG KONG) LTD -1.90 23-07-25
142 23-07-25 ADVENT SECURITIES (HONG KONG) LTD -0.28 23-06-28
143 23-07-06 CNI SECURITIES GROUP LTD 0.92 23-07-05
144 23-06-28 CMB WING LUNG BANK LTD 0.62 23-06-16
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-06-27
146 ADVENT SECURITIES (HONG KONG) LTD -0.26 23-06-07
147 23-06-23 FUTU SECURITIES INTERNATIONAL 0.41 23-06-21
148 CNI SECURITIES GROUP LTD -0.27 23-06-21
149 23-06-20 FUTU SECURITIES INTERNATIONAL 1.02 23-06-19
150 FOSUN INTERNATIONAL SECURITIES LTD -0.26 23-02-17
151 CNI SECURITIES GROUP LTD -0.66 23-06-19
152 23-06-16 CMB WING LUNG BANK LTD -0.62 23-06-08
153 23-06-08 CMB WING LUNG BANK LTD 0.61 23-03-24
154 23-06-07 ADVENT SECURITIES (HONG KONG) LTD 8.03 23-05-12
155 CNI SECURITIES GROUP LTD -8.11 23-06-06
156 23-06-06 CNI SECURITIES GROUP LTD 1.66 23-06-02
157 23-05-24 LONG BRIDGE HK LTD 0.41 23-05-23
158 23-05-23 GLOBAL MASTERMIND SECURITIES LTD -0.77 23-02-17
159 23-05-22 LONG BRIDGE HK LTD -0.33 23-05-19
160 23-05-19 LONG BRIDGE HK LTD 0.35 23-05-18
161 23-05-18 CNI SECURITIES GROUP LTD 5.31 23-05-02
162 LONG BRIDGE HK LTD 0.37 23-04-17
163 23-05-12 ADVENT SECURITIES (HONG KONG) LTD -10.08 23-03-27
164 23-05-02 CNI SECURITIES GROUP LTD 0.46 23-04-18
165 23-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.49 23-02-17
166 23-04-18 CNI SECURITIES GROUP LTD 69.61 23-03-28
167 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.10 23-04-17
168 23-04-17 FUTU SECURITIES INTERNATIONAL 1.46 23-04-14
169 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 23-04-13
170 EMPEROR SECURITIES LTD 0.75 23-03-15
171 BANK OF CHINA (HONG KONG) LTD 0.70 23-04-11
172 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 23-02-17
173 OCBC BANK (HONG KONG) LTD 0.64 23-03-24
174 ICBC (ASIA) SECURITIES LTD 0.57 23-04-06
175 THE HONGKONG AND SHANGHAI BANKING 0.49 23-04-13
176 HANG SENG SECURITIES LTD 0.48 23-04-12
177 FULBRIGHT SECURITIES LTD 0.47 23-04-11
178 VALUABLE CAPITAL LTD 0.44 23-04-14
179 BOCI SECURITIES LTD 0.29 23-04-13
180 PRUDENTIAL BROKERAGE LTD 0.27 23-03-28
181 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-04-11
182 23-04-04 FUTU SECURITIES INTERNATIONAL 0.26 23-04-03
183 23-03-28 CNI SECURITIES GROUP LTD 1.39 23-03-20
184 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-03-27
185 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-27
186 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-03-24
187 ADVENT SECURITIES (HONG KONG) LTD -0.47 23-02-28
188 23-03-24 FUTU SECURITIES INTERNATIONAL 0.26 23-03-23
189 LONG BRIDGE HK LTD -0.27 23-03-21
190 23-03-20 CNI SECURITIES GROUP LTD -1.39 23-03-10
191 23-03-14 EMPEROR SECURITIES LTD 0.68 23-03-10
192 LONG BRIDGE HK LTD -0.37 23-03-13
193 23-03-10 EMPEROR SECURITIES LTD 0.59 23-03-09
194 LONG BRIDGE HK LTD -0.36 23-03-07
195 23-02-21 SHANGHAI COMMERCIAL BANK LTD -0.33 23-02-17
196 23-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 21-10-28
197 23-02-06 OCBC BANK (HONG KONG) LTD 0.36 22-08-29
198 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 22-12-13
199 23-01-30 LONG BRIDGE HK LTD 1.27 22-12-22
200 FRUIT TREE SECURITIES LTD -1.27 22-12-12
201 23-01-20 FULBRIGHT SECURITIES LTD 0.29 22-12-15
202 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-01-13
203 23-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-04
204 FUTU SECURITIES INTERNATIONAL -0.26 23-01-13
205 22-12-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-12-14
206 SDICS INTERNATIONAL SECURITIES (HONG -0.29 22-12-14
207 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-12-13
208 22-12-13 FUTU SECURITIES INTERNATIONAL 0.37 22-12-12
209 ADVENT SECURITIES (HONG KONG) LTD -0.61 22-10-27
210 22-12-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-12-09
211 HANG SENG SECURITIES LTD -0.28 22-12-08
212 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-29
213 HANG SENG SECURITIES LTD -0.69 22-11-30
214 22-11-23 HANG SENG SECURITIES LTD -0.31 22-11-14
215 22-10-27 ADVENT SECURITIES (HONG KONG) LTD 4.43 22-10-21
216 CNI SECURITIES GROUP LTD -4.26 22-10-21
217 22-10-21 ADVENT SECURITIES (HONG KONG) LTD 0.60 22-10-18
218 BANK OF CHINA (HONG KONG) LTD 0.50 22-10-18
219 CNI SECURITIES GROUP LTD -1.10 22-10-20
220 22-10-20 FUTU SECURITIES INTERNATIONAL 1.28 22-10-19
221 CNI SECURITIES GROUP LTD -1.27 22-10-18
222 22-10-18 ADVENT SECURITIES (HONG KONG) LTD 4.57 22-10-17
223 CNI SECURITIES GROUP LTD -4.81 22-10-17
224 22-10-17 ADVENT SECURITIES (HONG KONG) LTD 2.31 22-10-13
225 CNI SECURITIES GROUP LTD -2.31 22-10-13
226 22-10-13 ADVENT SECURITIES (HONG KONG) LTD 3.40 22-08-24
227 CNI SECURITIES GROUP LTD -3.36 22-08-05
228 22-09-09 BOCI SECURITIES LTD 1.25 22-09-07
229 PINESTONE SECURITIES LTD -1.31 22-08-19
230 22-08-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD -4.16 22-08-19
231 22-08-19 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4.16 22-08-09
232 FULBRIGHT SECURITIES LTD 2.07 22-08-15
233 PINESTONE SECURITIES LTD 1.55 21-07-15
234 INNOVAX SECURITIES LTD -2.67 22-06-28
235 ADVENT SECURITIES (HONG KONG) LTD -5.53 22-08-15
236 22-08-12 SINOPAC SECURITIES (ASIA) LTD 0.28 22-08-11
237 CITIBANK N.A. -0.69 22-08-11
238 22-08-11 FUTU SECURITIES INTERNATIONAL 0.41 22-08-10
239 KGI ASIA LTD -0.29 22-08-10
240 CITIBANK N.A. -1.88 22-08-10
241 22-08-10 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-09
242 SDICS INTERNATIONAL SECURITIES (HONG -0.27 22-08-03
243 CITIBANK N.A. -0.46 22-08-09
244 PHILLIP SECURITIES (HONG KONG) LTD -0.58 22-08-09
245 CGS INTERNATIONAL SECURITIES HK LTD -0.78 22-08-09
246 22-08-09 CITIBANK N.A. 11.86 22-08-08
247 VALUABLE CAPITAL LTD 1.69 22-08-08
248 CGS INTERNATIONAL SECURITIES HK LTD 1.01 22-07-26
249 PHILLIP SECURITIES (HONG KONG) LTD 0.65 22-08-08
250 KGI ASIA LTD -0.25 22-08-08
251 FRUIT TREE SECURITIES LTD -0.28 22-06-22
252 BOCI SECURITIES LTD -0.33 22-08-08
253 FUTU SECURITIES INTERNATIONAL -0.38 22-08-08
254 FULBRIGHT SECURITIES LTD -0.40 22-08-08
255 THE HONGKONG AND SHANGHAI BANKING -0.79 22-08-08
256 ADVENT SECURITIES (HONG KONG) LTD -2.96 22-07-14
257 YUET SHEUNG INTERNATIONAL SECURITIES LTD -15.03 22-06-13
258 22-08-05 CNI SECURITIES GROUP LTD 20.00 22-06-01
259 KGI ASIA LTD 0.61 22-07-13
260 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-04
261 22-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 22-07-21
262 22-07-14 ADVENT SECURITIES (HONG KONG) LTD 1.13 22-07-08
263 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 22-07-07
264 22-07-12 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-07-11
265 22-07-08 ADVENT SECURITIES (HONG KONG) LTD 0.63 22-06-29
266 DAH SING SECURITIES LTD -0.63 22-07-07
267 22-07-06 DAH SING SECURITIES LTD 0.63 22-06-30
268 EDDID SECURITIES AND FUTURES LTD -0.83 22-07-05
269 22-07-05 BOCI SECURITIES LTD 0.31 22-07-04
270 EDDID SECURITIES AND FUTURES LTD -0.31 22-06-29
271 22-06-29 ADVENT SECURITIES (HONG KONG) LTD 0.28 22-06-28
272 EDDID SECURITIES AND FUTURES LTD -0.27 22-06-13
273 22-06-28 FUTU SECURITIES INTERNATIONAL -0.38 22-06-27
274 22-06-27 FUTU SECURITIES INTERNATIONAL -0.37 22-06-24
275 22-06-24 SDICS INTERNATIONAL SECURITIES (HONG 0.78 22-06-22
276 ADVENT SECURITIES (HONG KONG) LTD 0.30 22-06-22
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 22-06-23
278 22-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-06-20
279 INNOVAX SECURITIES LTD -0.69 22-05-27
280 22-06-16 PHILLIP SECURITIES (HONG KONG) LTD 1.11 22-06-07
281 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 22-06-15
282 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-13
283 FRUIT TREE SECURITIES LTD 0.54 22-05-31
284 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 22-06-13
285 22-06-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 15.03 20-12-11
286 EDDID SECURITIES AND FUTURES LTD 0.84 22-06-10
287 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-06-10
288 BOCI SECURITIES LTD -0.44 22-06-10
289 22-06-10 EDDID SECURITIES AND FUTURES LTD 0.56 22-06-01
290 SHANXI SECURITIES INTERNATIONAL LTD 0.33 21-01-08
291 ADVENT SECURITIES (HONG KONG) LTD 0.31 22-06-09
292 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
293 BOCI SECURITIES LTD -0.38 22-06-07
294 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-06-09
295 22-06-09 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-08
296 FUTU SECURITIES INTERNATIONAL -0.53 22-06-08
297 22-06-08 ADVENT SECURITIES (HONG KONG) LTD 0.59 22-06-07
298 FUTU SECURITIES INTERNATIONAL -0.42 22-06-07
299 22-06-07 PHILLIP SECURITIES (HONG KONG) LTD 1.05 22-06-06
300 ADVENT SECURITIES (HONG KONG) LTD 0.66 22-06-06
301 FUTU SECURITIES INTERNATIONAL -0.45 22-06-06
302 PRESIDENT SECURITIES (HONG KONG) LTD -1.05 22-05-27
303 22-06-06 FUTU SECURITIES INTERNATIONAL -0.31 22-06-02
304 22-06-02 ADVENT SECURITIES (HONG KONG) LTD 0.40 22-06-01
305 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-01
306 FUTU SECURITIES INTERNATIONAL -0.48 22-06-01
307 22-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-05-31
308 ADVENT SECURITIES (HONG KONG) LTD 0.48 22-05-31
309 22-05-31 FRUIT TREE SECURITIES LTD 1.25
310 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 22-05-30
311 22-05-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 22-05-27
312 THE HONGKONG AND SHANGHAI BANKING 0.67 22-05-27
313 EMPEROR SECURITIES LTD 0.45 21-12-10
314 CNI SECURITIES GROUP LTD -0.28 22-05-10
315 CITIBANK N.A. -0.32 22-05-27
316 BANK OF CHINA (HONG KONG) LTD -0.43 22-05-27
317 22-05-27 SINOPAC SECURITIES (ASIA) LTD 0.54 22-05-18
318 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 22-05-26
319 22-05-26 INNOVAX SECURITIES LTD 3.02
320 BRIGHT SMART SECURITIES INTERNATIONAL -2.97 22-05-25
321 22-05-24 ADVENT SECURITIES (HONG KONG) LTD 0.71 22-05-12
322 BOCI SECURITIES LTD -0.69 22-05-23
323 22-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 22-05-19
324 SILVERBRICKS SECURITIES CO LTD -1.10 22-05-19
325 22-05-19 SILVERBRICKS SECURITIES CO LTD 1.10 20-12-29
326 GLORY SUN SECURITIES LTD -0.29 22-01-12
327 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-05-18
328 22-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.09 22-05-13
329 BOCI SECURITIES LTD 1.94 22-01-27
330 CORNERSTONE SECURITIES LTD -4.03 22-05-13
331 22-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.08 22-05-12
332 CORNERSTONE SECURITIES LTD -3.06 22-05-12
333 22-05-12 HANG SENG SECURITIES LTD 2.76 22-05-10
334 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 22-05-03
335 ADVENT SECURITIES (HONG KONG) LTD 0.76 22-05-11
336 CORNERSTONE SECURITIES LTD -5.42 22-05-11
337 22-05-11 ADVENT SECURITIES (HONG KONG) LTD 0.34 22-05-10
338 CORNERSTONE SECURITIES LTD -0.34 22-05-10
339 22-05-10 ADVENT SECURITIES (HONG KONG) LTD 1.87 21-12-15
340 CORNERSTONE SECURITIES LTD -1.87 22-02-25
341 SUNHIGH FINANCIAL HOLDINGS LTD -2.95 22-05-06
342 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.56 21-12-21
343 XIN YONGAN INTERNATIONAL SECURITIES -3.67 21-11-26
344 22-05-06 SUNHIGH FINANCIAL HOLDINGS LTD -3.89 22-02-25
345 CNI SECURITIES GROUP LTD -5.87 21-12-02
346 22-05-03 LEEDS SECURITIES INVESTMENT LTD 0.28
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-12
348 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 2.95 21-12-10
349 CORNERSTONE SECURITIES LTD -2.95 22-01-19
350 22-01-19 CORNERSTONE SECURITIES LTD 0.82 21-12-23
351 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.82 21-12-15
352 22-01-04 FUTU SECURITIES INTERNATIONAL 0.83 22-01-03
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 21-12-23
354 21-12-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.40 21-12-02
355 21-12-16 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-15
356 GLOBAL MASTERMIND SECURITIES LTD -0.31 21-12-02
357 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-12-07
358 21-12-15 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.82 17-06-01
359 BANK OF CHINA (HONG KONG) LTD -0.53 21-12-14
360 21-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 21-12-06
361 21-12-08 CORNERSTONE SECURITIES LTD 20.00
362 21-12-06 PHILLIP SECURITIES (HONG KONG) LTD 0.34 21-12-03
363 FUTU SECURITIES INTERNATIONAL 0.31 21-12-03
364 BANK OF CHINA (HONG KONG) LTD -0.43 21-12-02
365 21-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-11-26
366 21-11-26 SUNHIGH FINANCIAL HOLDINGS LTD 4.67 21-08-11
367 XIN YONGAN INTERNATIONAL SECURITIES 3.67
368 FUTU SECURITIES INTERNATIONAL 2.81 21-11-25
369 CITIBANK N.A. 0.71 21-11-24
370 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-23
371 MERRILL LYNCH FAR EAST LTD -0.30 21-11-25
372 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 21-11-19
373 THE HONGKONG AND SHANGHAI BANKING -2.78 21-11-18
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.33 21-11-19
375 21-11-19 GLOBAL MASTERMIND SECURITIES LTD 0.31 21-11-18
376 XINKONG INTERNATIONAL SECURITIES LTD 0.30 20-12-28
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-11-18
378 21-11-18 GLOBAL MASTERMIND SECURITIES LTD 0.58 21-11-17
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 21-11-17
380 21-11-17 GLOBAL MASTERMIND SECURITIES LTD 0.56 20-12-15
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 21-08-20
382 21-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02
383 HAITONG INTERNATIONAL SECURITIES CO LTD -3.02 21-05-21
384 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-19
385 21-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
386 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-20
387 21-08-24 FUTU SECURITIES INTERNATIONAL 0.44 21-08-23
388 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 21-07-14
389 21-08-12 FUTU SECURITIES INTERNATIONAL 0.72 21-08-11
390 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-06
391 GET NICE SECURITIES LTD -0.43 21-06-04
392 VICTORY SECURITIES CO LTD -0.81 21-08-11
393 21-08-11 VICTORY SECURITIES CO LTD 0.81 21-04-07
394 SUNHIGH FINANCIAL HOLDINGS LTD -0.79 21-07-07
395 21-07-23 FUTU SECURITIES INTERNATIONAL 1.84 21-07-21
396 PHILLIP SECURITIES (HONG KONG) LTD -1.84 21-07-16
397 21-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 21-07-12
398 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-12
399 21-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-07-07
400 21-07-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.79 21-06-04
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 21-07-06
402 HAFOO SECURITIES LTD -1.37 21-04-15
403 21-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 21-02-03
404 21-06-15 BANK OF CHINA (HONG KONG) LTD 0.54 21-06-11
405 FUTU SECURITIES INTERNATIONAL -0.53 21-06-11
406 21-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.58
407 GET NICE SECURITIES LTD -0.58 21-05-21
408 21-05-21 OCBC BANK (HONG KONG) LTD 0.42 20-01-31
409 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 21-05-12
410 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.31 21-04-23
411 HUA NAN SECURITIES (HK) LTD -0.31 21-03-16
412 21-04-15 HAFOO SECURITIES LTD 1.37 21-04-09
413 RIFA SECURITIES LTD -1.46 21-04-09
414 21-04-09 HAFOO SECURITIES LTD -0.27 21-04-08
415 FUTU SECURITIES INTERNATIONAL -0.29 21-04-08
416 21-04-08 HAFOO SECURITIES LTD 0.27 21-01-22
417 21-03-30 RIFA SECURITIES LTD 1.40 21-01-15
418 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-03-26
419 FORTUNE ORIGIN SECURITIES LTD -1.05 21-03-05
420 21-03-11 CNI SECURITIES GROUP LTD -1.41 21-03-08
421 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-09
422 21-03-08 CNI SECURITIES GROUP LTD -0.70 20-12-22
423 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-03-03
424 GET NICE SECURITIES LTD -0.44 21-01-13
425 21-03-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-03-02
426 21-02-26 FORTUNE ORIGIN SECURITIES LTD 0.59 21-02-16
427 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-02-24
428 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-18
429 21-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-17
430 21-02-08 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-05
431 FORTUNE ORIGIN SECURITIES LTD -0.48 21-02-05
432 21-02-05 FORTUNE ORIGIN SECURITIES LTD -0.43 21-01-19
433 21-02-01 MERRILL LYNCH FAR EAST LTD 0.32 21-01-29
434 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-29
435 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-27
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
437 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-26
438 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-26
439 21-01-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-01-19
440 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-18
441 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-14
442 MERRILL LYNCH FAR EAST LTD -0.41 21-01-14
443 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-13
444 MERRILL LYNCH FAR EAST LTD -0.31 21-01-13
445 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 20-12-28
446 21-01-13 GET NICE SECURITIES LTD 1.62 21-01-11
447 REALORD ASIA PACIFIC SECURITIES LTD -1.70 20-12-29
448 21-01-12 MERRILL LYNCH FAR EAST LTD -0.33 21-01-11
449 21-01-08 FORTUNE ORIGIN SECURITIES LTD 1.67 20-12-23
450 21-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-05
451 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-01-04
452 HANG SENG SECURITIES LTD 0.28 21-01-04
453 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-04
454 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-12-30
455 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.51 20-12-29
456 PHILLIP SECURITIES (HONG KONG) LTD -0.87 20-12-29
457 20-12-29 MERRILL LYNCH FAR EAST LTD 0.52 20-12-28
458 UOB KAY HIAN (HONG KONG) LTD 0.29 20-12-28
459 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-28
460 CITIBANK N.A. -0.28 20-12-28
461 PHILLIP SECURITIES (HONG KONG) LTD -0.73 20-12-28
462 20-12-28 BANK OF CHINA (HONG KONG) LTD 1.21 20-12-23
463 THE HONGKONG AND SHANGHAI BANKING 1.00 20-12-23
464 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 20-12-21
465 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-12-23
466 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 20-12-23
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 20-12-22
468 SINOPAC SECURITIES (ASIA) LTD -1.05 20-12-23
469 20-12-23 PHILLIP SECURITIES (HONG KONG) LTD 1.02 20-12-22
470 BANK OF CHINA (HONG KONG) LTD 0.59 20-12-22
471 THE BANK OF EAST ASIA LTD 0.33 20-12-22
472 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-12-18
473 BOCI SECURITIES LTD -0.43 20-12-22
474 FUTU SECURITIES INTERNATIONAL -0.58 20-12-22
475 20-12-22 CNI SECURITIES GROUP LTD 0.37 20-12-21
476 BANK OF CHINA (HONG KONG) LTD -0.28 20-12-21
477 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 20-12-21
478 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-18
479 20-12-18 THE HONGKONG AND SHANGHAI BANKING 2.51 20-12-17
480 BANK OF CHINA (HONG KONG) LTD 2.42 20-12-17
481 YUANTA SECURITIES (HONG KONG) CO LTD 1.61 20-12-17
482 FUTU SECURITIES INTERNATIONAL 0.98 20-12-17
483 HANG SENG SECURITIES LTD 0.91 20-12-17
484 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-12-17
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-12-17
486 BOCI SECURITIES LTD 0.46 20-12-17
487 SINOPAC SECURITIES (ASIA) LTD 0.45 20-12-17
488 FUBON SECURITIES (HONG KONG) LTD 0.44 20-12-17
489 CITIBANK N.A. 0.43 20-12-17
490 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-17
491 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-12-17
492 CMB WING LUNG BANK LTD 0.36 20-12-17
493 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-12-17
494 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 20-12-17
495 KGI ASIA LTD 0.29 20-12-17
496 BOOM SECURITIES (H.K.) LTD 0.27 20-12-17
497 CSC SECURITIES (HK) LTD 0.26 20-12-17
498 CNI SECURITIES GROUP LTD -0.54 20-12-17
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.88 20-12-17
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.61 20-12-17
501 20-12-17 CNI SECURITIES GROUP LTD 24.44 20-12-16
502 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.83 20-12-16
503 REALORD ASIA PACIFIC SECURITIES LTD 1.67 20-12-16
504 YUANTA SECURITIES (HONG KONG) CO LTD 1.30 20-12-16
505 PHILLIP SECURITIES (HONG KONG) LTD 1.10 20-12-16
506 SINOPAC SECURITIES (ASIA) LTD 0.88 20-12-16
507 SDICS INTERNATIONAL SECURITIES (HONG 0.41 20-12-16
508 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
509 FUBON SECURITIES (HONG KONG) LTD 0.31 20-12-16
510 CSC SECURITIES (HK) LTD 0.29 20-12-15
511 CITIBANK N.A. 0.28 20-12-16
512 CS WEALTH SECURITIES LTD -0.42 20-12-16
513 BOOM SECURITIES (H.K.) LTD -0.54 20-12-16
514 BLACK MARBLE SECURITIES LTD -1.50 20-12-15
515 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.06 20-12-16
516 20-12-16 CNI SECURITIES GROUP LTD 3.11 20-12-15
517 BANK OF CHINA (HONG KONG) LTD 0.91 20-12-15
518 BOCI SECURITIES LTD 0.91 20-12-15
519 INTERACTIVE BROKERS HONG KONG LTD 0.74 20-12-15
520 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-15
521 BOOM SECURITIES (H.K.) LTD 0.52 20-12-15
522 SINOPAC SECURITIES (ASIA) LTD 0.32 20-12-15
523 SDICS INTERNATIONAL SECURITIES (HONG 0.31 20-12-15
524 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-15
525 HANG SENG SECURITIES LTD 0.28 20-12-15
526 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 15-12-23
527 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-12-15
528 CITIBANK N.A. -0.28 20-12-15
529 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 20-12-14
530 CS WEALTH SECURITIES LTD -3.98 20-12-15
531 20-12-15 FUTU SECURITIES INTERNATIONAL 1.24 20-12-14
532 CITIBANK N.A. 0.56 20-12-14
533 IFAST SECURITIES (HK) LTD 0.53 20-12-14
534 REALORD ASIA PACIFIC SECURITIES LTD 0.53 15-09-11
535 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-14
536 CS WEALTH SECURITIES LTD -4.81 20-12-14
537 20-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.33 20-12-03
538 CITIBANK N.A. 0.60 20-12-11
539 SINOPAC SECURITIES (ASIA) LTD 0.39 20-12-11
540 BNP PARIBAS 0.37 20-12-11
541 DBS VICKERS (HONG KONG) LTD 0.27 20-12-11
542 IFAST SECURITIES (HK) LTD 0.25 20-12-11
543 CNI SECURITIES GROUP LTD -0.66 20-12-11
544 CS WEALTH SECURITIES LTD -1.65 20-12-11
545 20-12-11 CITIBANK N.A. 0.67 20-12-10
546 IFAST SECURITIES (HK) LTD 0.37
547 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-17
548 CNI SECURITIES GROUP LTD -0.40 20-12-09
549 20-12-09 CNI SECURITIES GROUP LTD 2.50 17-04-07
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.21 20-11-09
551 20-12-07 CS WEALTH SECURITIES LTD -2.26 20-11-09
552 20-12-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.33 17-10-20
553 20-11-09 CS WEALTH SECURITIES LTD 12.80 20-09-11
554 BLACK MARBLE SECURITIES LTD 2.06 20-11-06
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.80 20-11-06
556 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-06
557 20-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 20-05-21
558 GLOBAL MASTERMIND SECURITIES LTD -0.26 20-04-28
559 20-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-07-03
560 SOUTH CHINA SECURITIES LTD -0.40 19-07-03
561 19-07-02 SOUTH CHINA SECURITIES LTD 0.29 19-06-28
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-06-28
563 19-06-28 SOUTH CHINA SECURITIES LTD 0.36 19-06-27
564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-06-27
565 19-06-27 SOUTH CHINA SECURITIES LTD 0.37 19-06-26
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-06-26
567 19-06-26 SOUTH CHINA SECURITIES LTD 0.39 19-06-25
568 DONGXING SECURITIES (HONG KONG) CO LTD -0.25 18-11-28
569 19-06-25 SOUTH CHINA SECURITIES LTD 0.39 19-06-24
570 19-06-24 SOUTH CHINA SECURITIES LTD 0.42 18-01-30
571 19-05-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.98 19-05-16
572 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.07 19-05-07
573 GLOBAL MASTERMIND SECURITIES LTD -21.05 19-03-18
574 19-03-18 GLOBAL MASTERMIND SECURITIES LTD 21.05 18-01-10
575 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -21.05 19-03-15
576 18-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.54 18-10-04
577 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-07
578 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 18-09-24
579 18-09-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 18-09-21
580 GAOYU SECURITIES LIMITED -0.45 18-07-12
581 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-09
582 PRUDENTIAL BROKERAGE LTD -0.32 18-08-09
583 18-08-09 PRUDENTIAL BROKERAGE LTD 0.26 18-08-08
584 REALINK FINANCIAL TRADE LTD -0.29 18-08-07
585 18-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75.00 18-07-20
586 XINKONG INTERNATIONAL SECURITIES LTD -75.00 18-05-31
587 18-03-05 SDICS INTERNATIONAL SECURITIES (HONG -0.84 18-01-05
588 17-11-03 CHINA INDUSTRIAL SECURITIES -0.28 17-11-02
589 17-08-22 SDICS INTERNATIONAL SECURITIES (HONG 0.93 16-06-16
590 THE HONGKONG AND SHANGHAI BANKING -0.93 17-08-15
591 17-05-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-16
592 17-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-05-09
593 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.84 17-05-05
594 XINKONG INTERNATIONAL SECURITIES LTD -4.84 17-04-28
595 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 4.96 17-04-19
596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.94 17-02-14
597 XINKONG INTERNATIONAL SECURITIES LTD -9.90 17-02-27
598 17-02-27 XINKONG INTERNATIONAL SECURITIES LTD 14.74 17-01-12
599 17-02-14 PRUDENTIAL BROKERAGE LTD 0.32 17-02-13
600 17-02-10 EVER-LONG SECURITIES CO LTD -0.31 17-02-09
601 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-09
602 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 17-02-09
603 MORGAN STANLEY HONG KONG SECURITIES LTD -2.76 17-02-09
604 17-02-09 KGI ASIA LTD -0.27 17-02-07
605 UOB KAY HIAN (HONG KONG) LTD -0.30 17-01-25
606 CITIBANK N.A. -0.73 17-02-07
607 QUAM SECURITIES LTD -0.81 17-01-16
608 HONG KONG SECURITIES CLEARING CO. LTD. -3.24 17-02-08
609 17-02-08 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 17-02-07
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-07
611 GAOYU SECURITIES LIMITED -0.27 17-01-26
612 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 17-02-02
613 CHINA SYSTEM SECURITIES LTD -1.13 17-02-06
614 KILMOREY SECURITIES LTD -1.41 17-02-06
615 UBS SECURITIES HONG KONG LTD -2.04 17-01-25
616 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.75 17-02-03
617 BNP PARIBAS -0.27 17-02-06
618 17-01-25 CITIBANK N.A. -0.26 17-01-23
619 17-01-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 17-01-20
620 17-01-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.62
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-01-19
622 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-18
623 17-01-16 CHINA SYSTEM SECURITIES LTD 1.10 17-01-11
624 CITIBANK N.A. -0.36 17-01-13
625 KILMOREY SECURITIES LTD -1.10 16-12-07
626 17-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-01-11
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-01-06
628 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-01-09
629 17-01-10 MERRILL LYNCH FAR EAST LTD 0.28 17-01-09
630 UBS SECURITIES HONG KONG LTD 0.26 17-01-09
631 CITIBANK N.A. -0.51 17-01-09
632 17-01-09 KINGSTON SECURITIES LTD 0.66
633 17-01-04 QUAM SECURITIES LTD 0.67 17-01-03
634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-01-03
635 GAOYU SECURITIES LIMITED -1.05 17-01-03
636 17-01-03 CITIBANK N.A. 0.61 16-12-30
637 GAOYU SECURITIES LIMITED -0.43 16-12-30
638 16-12-30 CITIBANK N.A. 2.28 16-12-20
639 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-12-19
640 PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-12-22
641 INTERACTIVE BROKERS HONG KONG LTD 0.29 16-12-21
642 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-12-20
643 UOB KAY HIAN (HONG KONG) LTD -1.40 16-12-15
644 GAOYU SECURITIES LIMITED -2.18 16-12-09
645 16-12-21 XINKONG INTERNATIONAL SECURITIES LTD 75.00 16-10-24
646 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-28
647 CHINA INDUSTRIAL SECURITIES -0.29 16-11-28
648 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-24
649 16-10-14 CHINA INDUSTRIAL SECURITIES 0.74 16-10-03
650 PO KAY SECURITIES & SHARES CO LTD -0.40 15-10-09
651 16-10-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 16-10-03
652 16-09-26 DEUTSCHE BANK AG 0.47 16-09-23
653 UBS SECURITIES HONG KONG LTD -0.47 16-09-23
654 16-09-23 UBS SECURITIES HONG KONG LTD 0.41 16-09-01
655 DEUTSCHE BANK AG -0.41 16-09-01
656 16-08-31 KINGKEY SECURITIES GROUP LTD -0.45 16-08-30
657 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
658 16-06-07 GRANSING SECURITIES CO LTD 0.30 16-01-28
659 QUAM SECURITIES LTD -0.30 16-05-30
660 16-05-30 QUAM SECURITIES LTD 0.40 16-05-26
661 CHINA JIANXIN FINANCIAL SERVICES LTD -0.40 16-01-28
662 16-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-05-25
663 GET NICE SECURITIES LTD -0.32 16-04-19
664 16-04-14 GET NICE SECURITIES LTD 0.40 16-03-04
665 CNI SECURITIES GROUP LTD -0.40 16-02-17
666 16-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 0.40 15-10-02
667 GRANSING SECURITIES CO LTD -0.40 15-10-16
668 15-11-05 CVP SECURITIES LTD (IN LIQUIDATION) -0.34 15-10-27
669 15-10-20 GET NICE SECURITIES LTD -0.27 15-10-14
670 15-10-14 KILMOREY SECURITIES LTD 0.40 15-10-12
671 ORIENT SECURITIES LTD -0.57 15-10-13
672 15-10-09 ORIENT SECURITIES LTD 0.48 15-10-06
673 CEPA ALLIANCE SECURITIES LTD -0.40 15-09-08
674 CHINA GATHER WEALTH FINANCIAL CO LTD -2.00 15-09-17
675 15-10-06 ORIENT SECURITIES LTD -0.26 15-09-29
676 BOCI SECURITIES LTD -0.26 15-10-05
677 15-09-18 DEUTSCHE BANK AG -0.37 15-09-17
678 CHINA GALAXY INTERNATIONAL SECURITIES -0.80 15-09-16
679 15-09-17 UBS SECURITIES HONG KONG LTD 0.51
680 BANK OF CHINA (HONG KONG) LTD 0.50 15-09-16
681 DEUTSCHE BANK AG 0.47 15-09-16
682 HANG SENG SECURITIES LTD 0.29 15-09-16
683 KGI ASIA LTD -0.42 15-09-16
684 CHINA GATHER WEALTH FINANCIAL CO LTD -0.51 15-09-16
685 SUPREME CHINA SECURITIES LTD -0.60 15-09-16
686 CNI SECURITIES GROUP LTD -1.97 15-09-16
687 15-09-16 BANK OF CHINA (HONG KONG) LTD 0.36 15-09-15
688 QUAM SECURITIES LTD -0.26 15-09-15
689 KGI ASIA LTD -0.30 15-09-15
690 CHINA GATHER WEALTH FINANCIAL CO LTD -0.34 15-09-10
691 SUPREME CHINA SECURITIES LTD -0.40 15-09-10
692 CHINA GALAXY INTERNATIONAL SECURITIES -0.85 15-09-15
693 15-09-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 15-09-14
694 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-09-14
695 CNI SECURITIES GROUP LTD -0.89 15-09-14
696 15-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.86 15-09-10
697 GET NICE SECURITIES LTD -0.82 15-09-10
698 15-09-11 QUAM SECURITIES LTD 0.64 15-09-10
699 CNI SECURITIES GROUP LTD -0.66 15-09-10
700 15-09-10 GET NICE SECURITIES LTD 0.98
701 CNI SECURITIES GROUP LTD -0.96 15-09-09
702 15-09-09 SUPREME CHINA SECURITIES LTD 1.00 15-09-08
703 CNI SECURITIES GROUP LTD -1.00 15-09-08
704 15-09-08 CNI SECURITIES GROUP LTD 7.22
705 GAOYU SECURITIES LIMITED 5.19
706 UOB KAY HIAN (HONG KONG) LTD 3.00
707 CHINA GATHER WEALTH FINANCIAL CO LTD 3.00
708 KGI ASIA LTD 1.04
709 KINGKEY SECURITIES GROUP LTD 1.00
710 SANFULL SECURITIES LTD 0.75
711 KILMOREY SECURITIES LTD 0.72
712 GRANSING SECURITIES CO LTD 0.60
713 PO KAY SECURITIES & SHARES CO LTD 0.40
714 CEPA ALLIANCE SECURITIES LTD 0.40

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