Innovax Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02680  2018-09-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-06 FUTU SECURITIES INTERNATIONAL 0.27 25-05-02
2 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-30
3 24-12-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.27 23-02-20
4 24-12-06 BNP PARIBAS 37.50 24-11-13
5 INNOVAX SECURITIES LTD 5.43 24-11-04
6 BANK OF CHINA (HONG KONG) LTD 2.04 24-12-05
7 FUTU SECURITIES INTERNATIONAL 1.46 24-12-05
8 PHILLIP SECURITIES (HONG KONG) LTD 0.58 24-10-28
9 BMI SECURITIES LTD 0.44 24-10-28
10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-25
11 24-11-14 FUTU SECURITIES INTERNATIONAL 0.40 24-11-13
12 QUAM SECURITIES LTD -0.61 24-10-28
13 23-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 23-04-18
14 CHINA INDUSTRIAL SECURITIES -0.30 23-04-18
15 23-04-18 CHINA INDUSTRIAL SECURITIES 0.30 23-04-14
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 23-04-14
17 23-03-16 FUTU SECURITIES INTERNATIONAL -0.33 23-03-15
18 23-02-27 PRIME CHINA SECURITIES LTD -0.26 23-02-08
19 23-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-12-30
20 CHINA INDUSTRIAL SECURITIES -0.28 23-02-08
21 23-02-08 CHINA INDUSTRIAL SECURITIES 0.28 22-12-22
22 PRIME CHINA SECURITIES LTD -0.28 22-12-30
23 22-12-30 PRIME CHINA SECURITIES LTD 0.50 22-12-21
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 22-12-22
25 22-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-12-21
26 CHINA INDUSTRIAL SECURITIES -0.34 22-12-21
27 22-12-21 CHINA INDUSTRIAL SECURITIES 0.34 22-12-16
28 22-12-16 SINOPAC SECURITIES (ASIA) LTD 0.26 22-04-20
29 CHINA INDUSTRIAL SECURITIES -0.26 22-12-12
30 22-11-21 PRIME CHINA SECURITIES LTD 0.37 22-11-16
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-11-16
32 22-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-10-28
33 PRIME CHINA SECURITIES LTD -0.57 22-10-21
34 22-10-21 PRIME CHINA SECURITIES LTD 0.57 22-10-20
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-10-20
36 22-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-09-02
37 PRIME CHINA SECURITIES LTD -0.57 22-09-02
38 22-07-08 PRIME CHINA SECURITIES LTD 0.37 22-06-21
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 22-06-29
40 22-05-25 ARTA GLOBAL MARKETS LTD 0.45 22-05-24
41 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 22-05-17
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-05-24
43 22-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 22-04-22
44 22-04-25 FUTU SECURITIES INTERNATIONAL 0.48 22-04-22
45 22-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 22-04-20
46 ARTA GLOBAL MARKETS LTD -0.67 22-04-21
47 22-04-20 FUTU SECURITIES INTERNATIONAL -0.44 22-04-19
48 22-04-19 ARTA GLOBAL MARKETS LTD 0.58 22-04-13
49 KGI ASIA LTD -0.50 22-04-12
50 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 22-04-13
51 22-04-13 ARTA GLOBAL MARKETS LTD -0.75 22-04-12
52 22-04-12 CHINA INDUSTRIAL SECURITIES -0.31 22-04-06
53 22-04-08 ARTA GLOBAL MARKETS LTD 0.27 22-04-06
54 FUTU SECURITIES INTERNATIONAL -0.28 22-04-07
55 22-04-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-04-04
56 FUTU SECURITIES INTERNATIONAL 0.26 22-04-04
57 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 22-04-01
58 ARTA GLOBAL MARKETS LTD -0.60 22-04-01
59 22-03-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 22-03-29
60 CHINA INDUSTRIAL SECURITIES -0.28 22-03-29
61 22-03-29 ARTA GLOBAL MARKETS LTD 0.35 22-03-28
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 22-03-25
63 22-03-28 ARTA GLOBAL MARKETS LTD -0.32 22-03-25
64 22-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-03-21
65 PRIME CHINA SECURITIES LTD -0.30 22-03-21
66 22-03-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 22-03-22
67 22-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-03-04
68 PRIME CHINA SECURITIES LTD -0.31 22-03-17
69 22-03-14 ARTA GLOBAL MARKETS LTD 0.28 22-03-07
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-02-09
71 22-03-07 BANK OF CHINA (HONG KONG) LTD 0.25 22-03-02
72 ARTA GLOBAL MARKETS LTD -0.29 22-01-18
73 22-03-04 PRIME CHINA SECURITIES LTD 0.69 22-02-21
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-02-21
75 22-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 22-02-09
76 PRIME CHINA SECURITIES LTD -0.68 22-02-09
77 22-02-09 PRIME CHINA SECURITIES LTD 0.68 22-01-21
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-02-08
79 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 22-01-20
80 PRIME CHINA SECURITIES LTD -0.45 22-01-20
81 22-01-20 PRIME CHINA SECURITIES LTD 0.45 21-12-29
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 21-12-29
83 21-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 21-11-04
84 PRIME CHINA SECURITIES LTD -0.45 21-11-01
85 21-11-01 PRIME CHINA SECURITIES LTD 0.33 21-10-28
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-10-28
87 21-10-29 FUTU SECURITIES INTERNATIONAL -0.28 21-10-28
88 21-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-10-25
89 PRIME CHINA SECURITIES LTD -0.30 21-10-25
90 21-10-19 CMB WING LUNG BANK LTD 0.27 21-10-05
91 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-07-07
92 PRIME CHINA SECURITIES LTD -0.27 21-07-07
93 21-08-31 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 21-08-27
94 21-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-08-17
95 21-08-12 CHINA INDUSTRIAL SECURITIES -0.25 21-08-04
96 21-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 21-07-15
97 21-07-16 ARTA GLOBAL MARKETS LTD -0.25 21-07-15
98 21-07-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-07-14
99 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 21-07-14
100 21-07-07 PRIME CHINA SECURITIES LTD 0.25 21-03-05
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-06-30
102 21-06-30 KGI ASIA LTD 0.36 21-06-29
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-07
104 FUTU SECURITIES INTERNATIONAL -0.43 21-06-29
105 21-06-02 ARTA GLOBAL MARKETS LTD 0.44 21-05-28
106 FUTU SECURITIES INTERNATIONAL -0.40 21-06-01
107 21-05-25 SANFULL SECURITIES LTD 0.44 21-05-24
108 21-05-24 ARTA GLOBAL MARKETS LTD -0.50 21-05-20
109 21-05-18 FUTU SECURITIES INTERNATIONAL -0.25 21-05-17
110 21-05-14 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 21-05-12
111 21-05-07 ARTA GLOBAL MARKETS LTD 0.31 21-05-06
112 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-05-06
113 FUTU SECURITIES INTERNATIONAL -0.25 21-05-06
114 SANFULL SECURITIES LTD -0.68 21-05-06
115 21-05-03 FUTU SECURITIES INTERNATIONAL 0.45 21-04-30
116 21-04-27 ARTA GLOBAL MARKETS LTD 0.34 21-04-26
117 FUTU SECURITIES INTERNATIONAL -0.63 21-04-26
118 21-04-26 ARTA GLOBAL MARKETS LTD 0.29 21-04-23
119 21-04-23 ARTA GLOBAL MARKETS LTD 0.31 21-04-22
120 21-04-16 FUTU SECURITIES INTERNATIONAL 0.60 21-04-15
121 ARTA GLOBAL MARKETS LTD -0.34 21-04-15
122 21-04-08 ARTA GLOBAL MARKETS LTD 0.32 21-04-07
123 SANFULL SECURITIES LTD 0.30 21-04-07
124 21-04-07 SANFULL SECURITIES LTD 0.43 21-04-01
125 21-03-31 KGI ASIA LTD -0.43 21-03-30
126 21-03-30 SANFULL SECURITIES LTD -0.85 21-03-15
127 21-03-29 ARTA GLOBAL MARKETS LTD 0.63 21-03-26
128 FUTU SECURITIES INTERNATIONAL -0.44 21-03-26
129 21-03-15 ARTA GLOBAL MARKETS LTD 0.53 21-03-12
130 FUTU SECURITIES INTERNATIONAL -0.71 21-03-12
131 21-03-12 FUTU SECURITIES INTERNATIONAL 0.25 21-03-11
132 21-03-01 SANFULL SECURITIES LTD 0.86 21-02-17
133 ARTA GLOBAL MARKETS LTD -0.25 21-02-26
134 DBS BANK (HONG KONG) LTD -0.57 21-02-25
135 21-02-17 FUTU SECURITIES INTERNATIONAL 0.27 21-02-16
136 SANFULL SECURITIES LTD -0.66 21-02-10
137 21-02-16 DBS BANK (HONG KONG) LTD -0.26 21-02-09
138 21-02-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-02-01
139 FUTU SECURITIES INTERNATIONAL 0.34 21-02-02
140 ARTA GLOBAL MARKETS LTD -0.51 21-02-02
141 21-02-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 21-02-01
142 ARTA GLOBAL MARKETS LTD -0.35 21-02-01
143 21-02-01 ARTA GLOBAL MARKETS LTD 0.80 21-01-29
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 21-01-29
145 FUTU SECURITIES INTERNATIONAL -0.43 21-01-29
146 21-01-29 DBS BANK (HONG KONG) LTD 0.35 21-01-27
147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-01-28
148 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.46 21-01-28
149 21-01-28 ARTA GLOBAL MARKETS LTD 0.40 21-01-27
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-01-27
151 21-01-27 CHINA INDUSTRIAL SECURITIES 0.80 21-01-26
152 FUTU SECURITIES INTERNATIONAL 0.59 21-01-26
153 ARTA GLOBAL MARKETS LTD -0.28 21-01-26
154 DBS BANK (HONG KONG) LTD -1.01 21-01-26
155 21-01-26 SANFULL SECURITIES LTD 0.80 21-01-25
156 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.66 21-01-25
157 DBS BANK (HONG KONG) LTD 0.51 21-01-25
158 QUAM SECURITIES LTD 0.38 21-01-25
159 FUTU SECURITIES INTERNATIONAL -0.34 21-01-25
160 ARTA GLOBAL MARKETS LTD -1.29 21-01-25
161 21-01-25 FUTU SECURITIES INTERNATIONAL 0.43 21-01-22
162 CHINA INDUSTRIAL SECURITIES 0.34 21-01-20
163 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-01-22
164 21-01-22 FUTU SECURITIES INTERNATIONAL 0.39 21-01-21
165 21-01-20 FUTU SECURITIES INTERNATIONAL 0.50 21-01-19
166 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 21-01-18
167 FULBRIGHT SECURITIES LTD -0.26 21-01-18
168 21-01-18 KGI ASIA LTD 0.27 21-01-15
169 FULBRIGHT SECURITIES LTD 0.26 21-01-15
170 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.43 21-01-15
171 CHINA INDUSTRIAL SECURITIES -0.55 21-01-15
172 21-01-15 ARTA GLOBAL MARKETS LTD 0.32 21-01-14
173 21-01-14 ARTA GLOBAL MARKETS LTD 0.50 21-01-13
174 21-01-08 CHINA INDUSTRIAL SECURITIES 0.38 21-01-07
175 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.28 21-01-07
176 ARTA GLOBAL MARKETS LTD -0.28 21-01-07
177 21-01-07 CHINA INDUSTRIAL SECURITIES 0.38 21-01-06
178 VALUABLE CAPITAL LTD -0.25 21-01-06
179 21-01-06 FUTU SECURITIES INTERNATIONAL 0.64 21-01-05
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-01-05
181 ARTA GLOBAL MARKETS LTD -1.02 21-01-05
182 21-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 20-12-23
183 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 20-12-29
184 20-12-30 ARTA GLOBAL MARKETS LTD 0.41 20-12-29
185 CHINA INDUSTRIAL SECURITIES -0.38 20-12-29
186 20-12-29 ARTA GLOBAL MARKETS LTD 0.52 20-12-28
187 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-12-28
188 CHINA INDUSTRIAL SECURITIES -0.30 20-12-28
189 20-12-22 CHINA INDUSTRIAL SECURITIES 1.10 20-12-21
190 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.94 20-12-10
191 SANFULL SECURITIES LTD 0.46 20-12-10
192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 20-12-21
193 ARTA GLOBAL MARKETS LTD -0.45 20-12-21
194 KGI ASIA LTD -0.60 20-12-21
195 20-12-17 KGI ASIA LTD 0.33 20-12-16
196 20-12-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 20-12-07
197 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.31 20-03-30
198 SANFULL SECURITIES LTD -0.46 20-12-09
199 20-12-09 ARTA GLOBAL MARKETS LTD 0.25 20-12-08
200 20-12-08 ARTA GLOBAL MARKETS LTD 0.28 20-12-07
201 20-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-11-26
202 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-12-04
203 CHINA INDUSTRIAL SECURITIES -0.56 20-12-04
204 20-11-30 SANFULL SECURITIES LTD 0.49 20-11-27
205 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.33 20-11-26
206 ARTA GLOBAL MARKETS LTD 0.33 20-11-27
207 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-11-27
208 FUTU SECURITIES INTERNATIONAL -1.00 20-11-27
209 20-11-27 CHINA INDUSTRIAL SECURITIES 0.72 20-11-26
210 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-11-26
211 FUTU SECURITIES INTERNATIONAL -0.36 20-11-26
212 20-11-26 FUTU SECURITIES INTERNATIONAL 0.92 20-11-25
213 DBS BANK (HONG KONG) LTD 0.42 20-11-20
214 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.34 20-11-25
215 20-11-24 BNP PARIBAS 74.99 20-11-23
216 CITIBANK N.A. -75.00 20-11-11
217 20-11-20 ARTA GLOBAL MARKETS LTD 0.33 20-11-19
218 SANFULL SECURITIES LTD -0.56 20-11-19
219 20-11-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-11-10
220 20-11-11 ARTA GLOBAL MARKETS LTD -0.55 20-11-10
221 20-11-10 SANFULL SECURITIES LTD 0.47 20-11-09
222 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 20-07-07
223 ARTA GLOBAL MARKETS LTD 0.35 20-11-06
224 FUTU SECURITIES INTERNATIONAL -0.78 20-11-09
225 20-11-06 ARTA GLOBAL MARKETS LTD 0.77 20-11-05
226 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.62 20-11-03
227 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-11-05
228 CHINA INDUSTRIAL SECURITIES 0.29 20-11-05
229 KGI ASIA LTD -0.45 20-11-05
230 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-11-05
231 SANFULL SECURITIES LTD -0.82 20-11-02
232 20-11-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-11-04
233 20-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-11-03
234 20-10-30 ARTA GLOBAL MARKETS LTD 0.70 20-10-20
235 CHINA INDUSTRIAL SECURITIES 0.36 20-10-16
236 FUTU SECURITIES INTERNATIONAL -0.33 20-10-29
237 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-10-28
238 20-09-22 FUTU SECURITIES INTERNATIONAL 0.38 20-09-21
239 20-09-21 FUTU SECURITIES INTERNATIONAL 0.92 20-09-18
240 HANG SENG SECURITIES LTD 0.70 20-09-08
241 INTERACTIVE BROKERS HONG KONG LTD 0.68 20-09-18
242 ARTA GLOBAL MARKETS LTD -0.60 20-09-18
243 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.82 20-08-13
244 CHINA INDUSTRIAL SECURITIES -0.98 20-09-18
245 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-27
246 FUTU SECURITIES INTERNATIONAL -0.35 20-07-27
247 20-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-07-08
248 20-07-08 FUTU SECURITIES INTERNATIONAL -0.27 20-07-07
249 20-05-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36 20-05-06
250 FUTU SECURITIES INTERNATIONAL -0.33 20-05-06
251 20-05-06 CHINA INDUSTRIAL SECURITIES 0.36 20-04-17
252 FUTU SECURITIES INTERNATIONAL -0.32 20-05-05
253 20-05-04 BANK OF CHINA (HONG KONG) LTD -0.73 20-04-29
254 20-04-20 FUTU SECURITIES INTERNATIONAL 0.44 20-04-17
255 PHILLIP SECURITIES (HONG KONG) LTD -0.56 20-04-17
256 20-04-17 PHILLIP SECURITIES (HONG KONG) LTD 0.54 20-04-16
257 CHINA INDUSTRIAL SECURITIES 0.45 20-04-09
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-04-16
259 BANK OF CHINA (HONG KONG) LTD -0.45 20-04-16
260 20-04-16 FUTU SECURITIES INTERNATIONAL 0.80 20-04-15
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-04-09
262 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-04-14
263 BANK OF CHINA (HONG KONG) LTD -0.79 20-04-15
264 DBS BANK (HONG KONG) LTD -1.05 20-04-15
265 20-04-15 ARTA GLOBAL MARKETS LTD -0.29 20-04-14
266 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 20-04-09
267 20-04-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-04-08
268 ARTA GLOBAL MARKETS LTD -0.40 20-04-09
269 20-04-09 DBS BANK (HONG KONG) LTD 0.75 20-04-07
270 BANK OF CHINA (HONG KONG) LTD 0.44 20-04-08
271 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 20-04-08
272 CHINA INDUSTRIAL SECURITIES -0.73 20-04-08
273 ARTA GLOBAL MARKETS LTD -0.97 20-04-07
274 20-04-07 BANK OF CHINA (HONG KONG) LTD 0.32 20-04-06
275 FUTU SECURITIES INTERNATIONAL -0.31 20-04-06
276 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.85 20-04-03
277 PHILLIP SECURITIES (HONG KONG) LTD -0.57 20-04-03
278 FUTU SECURITIES INTERNATIONAL -0.58 20-04-03
279 20-04-03 BANK OF CHINA (HONG KONG) LTD 1.16 20-04-02
280 FUTU SECURITIES INTERNATIONAL 0.97 20-04-02
281 PHILLIP SECURITIES (HONG KONG) LTD 0.59 20-04-02
282 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-02
283 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40 20-04-02
284 CHINA INDUSTRIAL SECURITIES 0.32 20-04-02
285 BLUEMOUNT SECURITIES LTD -0.75 20-01-03
286 ARTA GLOBAL MARKETS LTD -4.75 20-04-02
287 20-04-02 ARTA GLOBAL MARKETS LTD 1.32 20-04-01
288 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.66 20-04-01
289 20-04-01 BANK OF CHINA (HONG KONG) LTD 0.48 20-03-31
290 CHINA INDUSTRIAL SECURITIES -0.35 20-03-31
291 20-03-31 ARTA GLOBAL MARKETS LTD 1.62 20-03-30
292 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.67 20-03-30
293 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 20-03-30
294 20-03-30 DBS BANK (HONG KONG) LTD 1.66 20-03-23
295 BANK OF CHINA (HONG KONG) LTD 0.54 20-03-27
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-03-26
297 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-03-24
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-27
299 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-03-27
300 CHINA INDUSTRIAL SECURITIES -0.50 20-03-27
301 PHILLIP SECURITIES (HONG KONG) LTD -0.79 20-03-27
302 FUTU SECURITIES INTERNATIONAL -1.00 20-03-27
303 ARTA GLOBAL MARKETS LTD -1.97 20-03-27
304 20-03-26 FUTU SECURITIES INTERNATIONAL 1.27 20-03-25
305 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-03-25
306 ARTA GLOBAL MARKETS LTD -1.59 20-03-25
307 20-03-25 CHINA INDUSTRIAL SECURITIES 1.30 20-03-24
308 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-03-24
309 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-03-24
310 FUTU SECURITIES INTERNATIONAL -1.30 20-03-24
311 20-03-24 ARTA GLOBAL MARKETS LTD 0.38 20-03-23
312 20-03-23 ARTA GLOBAL MARKETS LTD 0.42 20-03-20
313 CHINA INDUSTRIAL SECURITIES -0.34 20-03-20
314 20-03-20 ARTA GLOBAL MARKETS LTD 0.46 20-03-19
315 FUTU SECURITIES INTERNATIONAL 0.41 20-03-19
316 CHINA INDUSTRIAL SECURITIES -0.70 20-03-18
317 20-03-19 BANK OF CHINA (HONG KONG) LTD 0.60 20-03-18
318 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.49 20-03-18
319 PHILLIP SECURITIES (HONG KONG) LTD -0.29 20-03-17
320 FUTU SECURITIES INTERNATIONAL -0.53 20-03-18
321 20-03-06 FUTU SECURITIES INTERNATIONAL 0.34 20-03-05
322 ARTA GLOBAL MARKETS LTD -0.33 20-03-05
323 20-03-02 DBS BANK (HONG KONG) LTD -0.56 20-02-28
324 20-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-02-27
325 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 20-02-27
326 DBS BANK (HONG KONG) LTD -0.25 20-02-25
327 BANK OF CHINA (HONG KONG) LTD -0.54 20-02-27
328 20-02-27 ARTA GLOBAL MARKETS LTD 0.70 20-02-26
329 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-02-26
330 20-02-26 PHILLIP SECURITIES (HONG KONG) LTD 0.38 20-02-25
331 20-02-25 FUTU SECURITIES INTERNATIONAL 1.33 20-02-24
332 BANK OF CHINA (HONG KONG) LTD 0.55 20-02-24
333 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-02-24
334 ARTA GLOBAL MARKETS LTD -1.14 20-02-24
335 CHINA INDUSTRIAL SECURITIES -1.34 20-02-14
336 20-02-24 DBS BANK (HONG KONG) LTD 0.63 20-02-21
337 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.53 20-02-21
338 PHILLIP SECURITIES (HONG KONG) LTD -0.88 20-02-21
339 20-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-02-11
340 CHINA INDUSTRIAL SECURITIES -0.38 20-02-11
341 20-02-07 ARTA GLOBAL MARKETS LTD -0.31 20-02-06
342 20-02-06 ARTA GLOBAL MARKETS LTD 0.25 20-02-05
343 PHILLIP SECURITIES (HONG KONG) LTD -0.49 20-02-05
344 20-02-05 BANK OF CHINA (HONG KONG) LTD -0.47 20-02-04
345 20-02-03 ARTA GLOBAL MARKETS LTD 0.29 20-01-31
346 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-31
347 20-01-23 BANK OF CHINA (HONG KONG) LTD -0.28 20-01-22
348 20-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 20-01-20
349 20-01-20 ARTA GLOBAL MARKETS LTD 0.33 20-01-17
350 BANK OF CHINA (HONG KONG) LTD -0.44 20-01-17
351 20-01-16 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-15
352 CHINA INDUSTRIAL SECURITIES 0.34 20-01-15
353 ARTA GLOBAL MARKETS LTD -0.64 20-01-15
354 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-01-14
355 CHINA INDUSTRIAL SECURITIES -0.79 20-01-14
356 20-01-14 CHINA INDUSTRIAL SECURITIES -0.38 20-01-13
357 20-01-13 CHINA INDUSTRIAL SECURITIES -0.44 20-01-10
358 20-01-10 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-09
359 ARTA GLOBAL MARKETS LTD 0.31 20-01-09
360 CHINA INDUSTRIAL SECURITIES -1.58 20-01-09
361 20-01-09 CHINA INDUSTRIAL SECURITIES -0.58 20-01-08
362 20-01-08 ARTA GLOBAL MARKETS LTD -0.26 20-01-07
363 CHINA INDUSTRIAL SECURITIES -0.39 20-01-03
364 20-01-07 BANK OF CHINA (HONG KONG) LTD 0.27 20-01-06
365 ARTA GLOBAL MARKETS LTD -0.35 20-01-06
366 20-01-06 ARTA GLOBAL MARKETS LTD -0.37 20-01-03
367 20-01-03 BLUEMOUNT SECURITIES LTD -0.25 19-06-26
368 ARK SECURITIES (HONG KONG) LTD -0.50 19-07-03
369 19-12-12 BANK OF CHINA (HONG KONG) LTD 0.47 19-12-11
370 PHILLIP SECURITIES (HONG KONG) LTD -0.69 19-12-05
371 19-11-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 19-11-08
372 19-11-07 PHILLIP SECURITIES (HONG KONG) LTD 0.50 19-11-06
373 THE HONGKONG AND SHANGHAI BANKING -0.50 19-11-06
374 19-11-04 SANFULL SECURITIES LTD -0.37 19-09-03
375 19-10-09 BMI SECURITIES LTD -0.33 19-08-16
376 19-09-24 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.54 19-09-23
377 19-09-12 ARTA GLOBAL MARKETS LTD -0.26 19-09-10
378 19-09-10 ARTA GLOBAL MARKETS LTD 0.37 19-09-09
379 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-09-09
380 19-09-03 SANFULL SECURITIES LTD 0.37 19-07-30
381 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 19-09-02
382 19-09-02 ARTA GLOBAL MARKETS LTD 0.74 19-08-30
383 19-08-26 ARTA GLOBAL MARKETS LTD 0.63 19-08-23
384 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-08-23
385 19-08-23 ARTA GLOBAL MARKETS LTD 0.34 19-08-22
386 19-08-21 ARTA GLOBAL MARKETS LTD 0.63 19-08-20
387 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 19-08-16
388 19-08-20 ARTA GLOBAL MARKETS LTD 0.34 19-08-19
389 SEAZEN RESOURCES SECURITIES LTD -0.33 19-08-16
390 19-08-19 ARTA GLOBAL MARKETS LTD 2.78 19-08-16
391 PHILLIP SECURITIES (HONG KONG) LTD -1.17 19-08-16
392 KGI ASIA LTD -1.60 19-08-16
393 19-07-30 SANFULL SECURITIES LTD -0.29 19-05-24
394 19-07-25 ARTA GLOBAL MARKETS LTD 0.31 19-07-24
395 19-07-24 ARTA GLOBAL MARKETS LTD -0.25 19-07-23
396 19-07-23 CHINA INDUSTRIAL SECURITIES -0.50 19-07-16
397 19-07-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 19-07-11
398 ARTA GLOBAL MARKETS LTD -0.39 19-07-11
399 19-07-09 KGI ASIA LTD 0.34 19-07-08
400 19-07-04 ARTA GLOBAL MARKETS LTD -0.25 19-07-02
401 19-07-02 ARTA GLOBAL MARKETS LTD 0.27 19-06-28
402 19-06-28 CHINA INDUSTRIAL SECURITIES -0.38 19-06-21
403 19-06-26 BLUEMOUNT SECURITIES LTD 1.00
404 ARK SECURITIES (HONG KONG) LTD 0.66
405 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-06-25
406 ARTA GLOBAL MARKETS LTD -0.37 19-06-25
407 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 19-06-25
408 19-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 19-06-24
409 19-06-24 ARTA GLOBAL MARKETS LTD -0.26 19-06-20
410 19-06-20 ARTA GLOBAL MARKETS LTD 0.26 19-06-18
411 19-06-14 ARTA GLOBAL MARKETS LTD 0.39 19-06-12
412 SEAZEN RESOURCES SECURITIES LTD -0.55 19-06-12
413 19-06-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 19-06-03
414 19-05-27 CHINA INDUSTRIAL SECURITIES 0.40 19-05-24
415 19-05-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 19-05-21
416 19-05-23 SANFULL SECURITIES LTD -0.48 19-05-21
417 19-05-06 ARTA GLOBAL MARKETS LTD 0.65 19-05-03
418 CHINA INDUSTRIAL SECURITIES 0.26 19-05-03
419 PHILLIP SECURITIES (HONG KONG) LTD -0.92 19-05-03
420 19-04-18 GEO SECURITIES LTD 0.40 19-04-17
421 19-04-10 EVERBRIGHT SECURITIES INVESTMENT -0.25 19-04-09
422 19-04-08 ARTA GLOBAL MARKETS LTD 0.45 19-04-04
423 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-04
424 19-04-04 CHINA INDUSTRIAL SECURITIES 0.26 19-04-03
425 19-04-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-04-02
426 19-04-02 SANFULL SECURITIES LTD -0.46 19-03-26
427 19-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.55 19-03-28
428 HANG SENG SECURITIES LTD -0.53 19-03-28
429 19-03-28 CITIBANK N.A. 74.99 19-03-27
430 19-03-27 CHINA INDUSTRIAL SECURITIES 0.26 19-03-26
431 19-03-26 SANFULL SECURITIES LTD 0.55 19-03-25
432 PHILLIP SECURITIES (HONG KONG) LTD 0.43 19-03-25
433 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 19-03-25
434 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 19-03-20
435 CHINA INDUSTRIAL SECURITIES -0.43 19-03-25
436 19-03-25 CHINA INDUSTRIAL SECURITIES 1.81 19-03-22
437 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-03-22
438 SANFULL SECURITIES LTD -0.35 19-03-15
439 ARTA GLOBAL MARKETS LTD -0.77 19-03-20
440 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.86 19-03-20
441 19-03-19 CHINA INDUSTRIAL SECURITIES 1.52 19-03-18
442 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-03-15
443 ARTA GLOBAL MARKETS LTD -0.75 19-03-18
444 19-03-15 SANFULL SECURITIES LTD 0.60 19-03-13
445 CHINA INDUSTRIAL SECURITIES 0.56 19-03-14
446 KGI ASIA LTD -0.50 19-03-14
447 19-03-14 SEAZEN RESOURCES SECURITIES LTD 0.57 19-03-13
448 19-03-13 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32
449 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-03-12
450 ARTA GLOBAL MARKETS LTD -0.41 19-03-12
451 RED EAGLE SECURITIES LTD -0.59 19-03-12
452 19-03-12 RED EAGLE SECURITIES LTD 0.43 19-03-11
453 19-03-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.57 19-02-28
454 PHILLIP SECURITIES (HONG KONG) LTD 0.39 19-03-06
455 ARTA GLOBAL MARKETS LTD 0.27 19-02-28
456 RED EAGLE SECURITIES LTD -0.68 19-03-05
457 SANFULL SECURITIES LTD -0.75 19-03-06
458 19-03-06 SANFULL SECURITIES LTD 0.75 18-12-03
459 PHILLIP SECURITIES (HONG KONG) LTD -0.61 19-03-05
460 19-03-05 RED EAGLE SECURITIES LTD 0.45 19-03-04
461 19-02-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.80 19-02-20
462 PHILLIP SECURITIES (HONG KONG) LTD 0.52 19-02-27
463 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 19-02-25
464 CHINA INDUSTRIAL SECURITIES -0.48 19-02-27
465 19-02-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-02-20
466 PHILLIP SECURITIES (HONG KONG) LTD -0.44 19-02-22
467 19-02-21 CHINA INDUSTRIAL SECURITIES 0.32 19-02-20
468 PHILLIP SECURITIES (HONG KONG) LTD -0.40 19-02-20
469 19-02-01 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-01-31
470 CHINA INDUSTRIAL SECURITIES 0.32 19-01-31
471 BANK OF CHINA (HONG KONG) LTD -0.83 19-01-31
472 19-01-31 ARTA GLOBAL MARKETS LTD 1.90 19-01-24
473 CHINA GALAXY INTERNATIONAL SECURITIES 1.58 19-01-25
474 PHILLIP SECURITIES (HONG KONG) LTD 0.91 19-01-30
475 BANK OF CHINA (HONG KONG) LTD -1.88 19-01-30
476 CHINA INDUSTRIAL SECURITIES -3.36 19-01-30
477 19-01-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 19-01-14
478 19-01-24 ARTA GLOBAL MARKETS LTD 0.37 19-01-03
479 BANK OF CHINA (HONG KONG) LTD -0.44 19-01-22
480 19-01-16 BANK OF CHINA (HONG KONG) LTD 0.26 19-01-15
481 19-01-11 CHINA INDUSTRIAL SECURITIES 0.33 19-01-10
482 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 19-01-10
483 19-01-08 CHINA INDUSTRIAL SECURITIES 0.53 19-01-07
484 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 19-01-07
485 19-01-07 CHINA INDUSTRIAL SECURITIES 0.50 19-01-04
486 19-01-04 CHINA INDUSTRIAL SECURITIES 0.28 19-01-03
487 UOB KAY HIAN (HONG KONG) LTD -0.32 19-01-03
488 19-01-03 CHINA INDUSTRIAL SECURITIES 2.97 19-01-02
489 HANG SENG SECURITIES LTD 0.25 19-01-02
490 19-01-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 18-12-28
491 CHINA INDUSTRIAL SECURITIES 0.44 18-12-28
492 BANK OF CHINA (HONG KONG) LTD 0.26 18-12-28
493 18-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 18-12-27
494 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 18-11-21
495 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-11-09
496 18-11-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-11-08
497 18-11-08 BANK OF CHINA (HONG KONG) LTD -0.36 18-11-07
498 18-11-06 BOCI SECURITIES LTD 0.35 18-11-05
499 18-10-15 DBS BANK (HONG KONG) LTD 0.27 18-10-11
500 DBS VICKERS (HONG KONG) LTD -0.27 18-10-03
501 18-10-03 KGI ASIA LTD 0.40 18-10-02
502 18-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-09-28
503 18-09-28 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.37 18-09-18
504 18-09-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-09-26
505 18-09-24 CHINA INDUSTRIAL SECURITIES -0.75 18-09-21
506 18-09-20 HANG SENG SECURITIES LTD 0.32 18-09-19
507 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-09-14
508 YUE XIU SECURITIES CO LTD -0.30 18-09-19
509 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-18
510 QUAM SECURITIES LTD -0.49 18-09-18
511 18-09-18 CITIBANK N.A. 1.49 18-09-14
512 BANK OF CHINA (HONG KONG) LTD 0.86 18-09-14
513 BMI SECURITIES LTD 0.79 18-09-14
514 THE HONGKONG AND SHANGHAI BANKING 0.62 18-09-14
515 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 18-09-14
516 BOCI SECURITIES LTD 0.44 18-09-14
517 HANG SENG SECURITIES LTD 0.44 18-09-14
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36
519 FUTU SECURITIES INTERNATIONAL 0.34 18-09-14
520 EVERBRIGHT SECURITIES INVESTMENT 0.34 18-09-14
521 CHIEF SECURITIES LTD 0.29 18-09-14
522 INTERACTIVE BROKERS HONG KONG LTD 0.28
523 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-09-14
524 YUE XIU SECURITIES CO LTD 0.26
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-09-14
526 CHOW SANG SANG SECURITIES LTD -0.26 18-09-14
527 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 18-09-14
528 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 18-09-14
529 KGI ASIA LTD -0.41 18-09-14
530 PHILLIP SECURITIES (HONG KONG) LTD -0.82 18-09-14
531 FOSUN INTERNATIONAL SECURITIES LTD -0.92 18-09-14
532 CHINA INDUSTRIAL SECURITIES -1.14 18-09-14
533 RED EAGLE SECURITIES LTD -1.35 18-09-14
534 GET NICE SECURITIES LTD -2.00 18-09-14
535 KAISER SECURITIES LTD -2.76 18-09-14
536 18-09-14 BANK OF CHINA (HONG KONG) LTD 2.81
537 KAISER SECURITIES LTD 2.79
538 CHINA INDUSTRIAL SECURITIES 2.13
539 GET NICE SECURITIES LTD 2.02
540 PHILLIP SECURITIES (HONG KONG) LTD 1.87
541 SANFULL SECURITIES LTD 1.58
542 RED EAGLE SECURITIES LTD 1.35
543 KGI ASIA LTD 1.08
544 FOSUN INTERNATIONAL SECURITIES LTD 0.93
545 CITIC SECURITIES BROKERAGE (HK) LTD 0.76
546 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70
547 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
548 FUTU SECURITIES INTERNATIONAL 0.60
549 PRESIDENT SECURITIES (HONG KONG) LTD 0.54
550 QUAM SECURITIES LTD 0.51
551 ZINVEST GLOBAL LTD 0.47
552 INNOVAX SECURITIES LTD 0.35
553 UOB KAY HIAN (HONG KONG) LTD 0.35
554 SINOLINK SECURITIES (HONG KONG) CO LTD 0.33
555 LIVERMORE HOLDINGS LTD 0.31
556 VALUABLE CAPITAL LTD 0.30
557 PRUDENTIAL BROKERAGE LTD 0.27
558 CHOW SANG SANG SECURITIES LTD 0.26

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