Hope Life International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2904	2023-03-02	2023-03-09	2023-03-10
SEHK main board	1683	2015-09-08

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• About CCASS

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	2025-10-02	CNI SECURITIES GROUP LTD	0.55	2025-09-30
2	2025-09-25	CNI SECURITIES GROUP LTD	0.88	2025-09-24
3	2025-09-16	CNI SECURITIES GROUP LTD	0.42	2025-09-15
4	2025-09-12	FUTU SECURITIES INTERNATIONAL	0.39	2025-09-11
5	2025-09-12	INNOVAX SECURITIES LTD	-0.46	2025-09-11
6	2025-08-22	THE BANK OF EAST ASIA LTD	-1.34	2025-08-21
7	2025-08-19	CNI SECURITIES GROUP LTD	-1.25	2025-08-18
8	2025-08-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.73	2025-07-08
9	2025-08-05	ICBC (ASIA) SECURITIES LTD	-0.25	2025-08-04
10	2025-08-04	FUTU SECURITIES INTERNATIONAL	-0.44	2025-08-01
11	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-07-25
12	2025-07-07	ADVENT SECURITIES (HONG KONG) LTD	-0.26	2025-07-04
13	2025-07-03	ADVENT SECURITIES (HONG KONG) LTD	-0.33	2025-07-02
14	2025-07-02	CMB INTERNATIONAL SECURITIES LTD	-1.50	2025-06-12
15	2025-06-24	INNOVAX SECURITIES LTD	-0.34	2025-06-23
16	2025-06-19	LONG BRIDGE HK LTD	0.39	2025-06-18
17	2025-06-12	THE BANK OF EAST ASIA LTD	0.28	2025-06-11
18	2025-06-10	CMB INTERNATIONAL SECURITIES LTD	0.64	2025-06-09
19	2025-05-21	ADVENT SECURITIES (HONG KONG) LTD	-0.55	2025-05-20
20	2025-05-20	ADVENT SECURITIES (HONG KONG) LTD	0.51	2025-05-16
21	2025-05-20	INNOVAX SECURITIES LTD	-0.51	2025-05-14
22	2025-05-20	CNI SECURITIES GROUP LTD	-0.91	2025-05-16
23	2025-05-19	QUAM SECURITIES LTD	-0.44	2025-05-15
24	2025-05-16	CNI SECURITIES GROUP LTD	0.50	2025-05-15
25	2025-05-16	FUTU SECURITIES INTERNATIONAL	-0.26	2025-05-15
26	2025-05-16	CMB INTERNATIONAL SECURITIES LTD	-0.39	2025-05-13
27	2025-05-15	QUAM SECURITIES LTD	0.44	2025-01-07
28	2025-05-15	ADVENT SECURITIES (HONG KONG) LTD	-1.28	2025-05-14
29	2025-05-13	CNI SECURITIES GROUP LTD	-6.42	2025-05-12
30	2025-05-12	INNOVAX SECURITIES LTD	-0.94	2024-02-15
31	2025-05-08	FUTU SECURITIES INTERNATIONAL	-0.58	2025-05-07
32	2025-04-17	ADVENT SECURITIES (HONG KONG) LTD	0.90	2024-08-07
33	2025-04-17	ZINVEST GLOBAL LTD	-0.90	2025-04-08
34	2025-04-09	EMPEROR SECURITIES LTD	-0.26	2025-04-07
35	2025-03-17	FUTU SECURITIES INTERNATIONAL	0.82	2025-03-14
36	2025-03-17	ZINVEST GLOBAL LTD	-0.78	2025-01-23
37	2025-01-22	ZINVEST GLOBAL LTD	0.34	2025-01-20
38	2025-01-22	CITIBANK N.A.	-0.42	2025-01-21
39	2025-01-13	FUTU SECURITIES INTERNATIONAL	0.29	2025-01-10
40	2025-01-13	CNI SECURITIES GROUP LTD	-0.38	2025-01-07
41	2025-01-07	CNI SECURITIES GROUP LTD	-0.77	2025-01-06
42	2024-12-30	CNI SECURITIES GROUP LTD	-0.98	2024-12-27
43	2024-12-27	CNI SECURITIES GROUP LTD	1.61	2024-12-19
44	2024-12-27	FUTU SECURITIES INTERNATIONAL	-1.60	2024-12-23
45	2024-11-27	CITIBANK N.A.	-0.31	2024-11-26
46	2024-11-22	FULBRIGHT SECURITIES LTD	0.30	2024-11-21
47	2024-11-20	CNI SECURITIES GROUP LTD	-2.36	2024-11-19
48	2024-11-19	CNI SECURITIES GROUP LTD	-0.89	2024-11-15
49	2024-11-15	TIGER BROKERS (HK) GLOBAL LTD	0.32	2024-11-14
50	2024-11-15	CITIBANK N.A.	-0.42	2024-11-14
51	2024-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	2023-02-17
52	2024-11-14	FULBRIGHT SECURITIES LTD	-0.40	2024-11-13
53	2024-11-14	FUTU SECURITIES INTERNATIONAL	-0.51	2024-11-13
54	2024-11-14	CMB INTERNATIONAL SECURITIES LTD	-1.61	2023-08-17
55	2024-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.27	2024-08-06
56	2024-08-06	ADVENT SECURITIES (HONG KONG) LTD	-8.32	2024-08-05
57	2024-08-05	ADVENT SECURITIES (HONG KONG) LTD	11.59	2024-03-08
58	2024-08-05	ZINVEST GLOBAL LTD	-11.59	2024-08-01
59	2024-07-24	ZINVEST GLOBAL LTD	1.36	2024-07-19
60	2024-07-24	FUTU SECURITIES INTERNATIONAL	-1.36	2024-07-23
61	2024-07-19	ZINVEST GLOBAL LTD	2.39	2024-07-12
62	2024-07-19	FUTU SECURITIES INTERNATIONAL	-2.37	2024-07-18
63	2024-07-15	CNI SECURITIES GROUP LTD	2.38	2024-07-12
64	2024-07-12	ZINVEST GLOBAL LTD	7.85	2024-07-11
65	2024-07-12	SINOPAC SECURITIES (ASIA) LTD	-7.72	2024-04-26
66	2024-04-26	SINOPAC SECURITIES (ASIA) LTD	7.65	2024-03-25
67	2024-04-16	BANK OF CHINA (HONG KONG) LTD	-0.31	2024-03-20
68	2024-04-16	CNI SECURITIES GROUP LTD	-3.22	2024-04-15
69	2024-04-02	FUTU SECURITIES INTERNATIONAL	1.78	2024-03-28
70	2024-04-02	GAOYU SECURITIES LIMITED	-1.65	2024-03-06
71	2024-03-13	CNI SECURITIES GROUP LTD	0.94	2024-03-12
72	2024-03-13	FUTU SECURITIES INTERNATIONAL	-0.99	2024-03-04
73	2024-03-06	GAOYU SECURITIES LIMITED	1.65	2024-03-01
74	2024-03-06	GET NICE SECURITIES LTD	-9.26	2024-01-24
75	2024-03-01	FUTU SECURITIES INTERNATIONAL	2.41	2024-02-29
76	2024-03-01	CNI SECURITIES GROUP LTD	-0.33	2024-02-27
77	2024-03-01	GAOYU SECURITIES LIMITED	-0.92	2024-02-19
78	2024-03-01	ZINVEST GLOBAL LTD	-1.15	2024-02-15
79	2024-02-21	FUTU SECURITIES INTERNATIONAL	3.66	2024-02-20
80	2024-02-21	CNI SECURITIES GROUP LTD	-3.85	2024-02-19
81	2024-02-19	GAOYU SECURITIES LIMITED	0.50	2024-02-16
82	2024-02-16	GAOYU SECURITIES LIMITED	0.42	2023-07-11
83	2024-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.65	2024-02-06
84	2024-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.65	2023-11-16
85	2024-02-05	CNI SECURITIES GROUP LTD	-0.43	2024-02-02
86	2024-02-05	ZINVEST GLOBAL LTD	-1.24	2024-02-02
87	2024-01-31	CNI SECURITIES GROUP LTD	-0.26	2024-01-29
88	2024-01-24	GET NICE SECURITIES LTD	9.26	2023-10-26
89	2024-01-24	CNI SECURITIES GROUP LTD	-0.31	2024-01-23
90	2024-01-24	FUTU SECURITIES INTERNATIONAL	-1.24	2024-01-23
91	2024-01-24	INNOVAX SECURITIES LTD	-1.37	2024-01-17
92	2024-01-24	CITIBANK N.A.	-1.71	2024-01-23
93	2024-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	-2.13	2024-01-18
94	2024-01-24	ZINVEST GLOBAL LTD	-2.71	2024-01-19
95	2024-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2024-01-22
96	2024-01-18	FUTU SECURITIES INTERNATIONAL	0.85	2024-01-17
97	2024-01-18	LONG BRIDGE HK LTD	-0.90	2023-06-20
98	2024-01-17	INNOVAX SECURITIES LTD	2.16	2024-01-16
99	2024-01-17	ZINVEST GLOBAL LTD	-2.16	2024-01-16
100	2024-01-16	INNOVAX SECURITIES LTD	1.98	2023-10-19
101	2024-01-16	ZINVEST GLOBAL LTD	-1.98	2023-12-29
102	2023-12-21	CNI SECURITIES GROUP LTD	11.58	2023-12-20
103	2023-11-10	ZINVEST GLOBAL LTD	10.45	2023-10-24
104	2023-11-10	ADVENT SECURITIES (HONG KONG) LTD	-10.45	2023-11-06
105	2023-11-06	ADVENT SECURITIES (HONG KONG) LTD	-0.42	2023-11-02
106	2023-11-02	ADVENT SECURITIES (HONG KONG) LTD	0.42	2023-10-24
107	2023-11-02	BOCI SECURITIES LTD	-0.42	2023-08-22
108	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-10-26
109	2023-10-27	FUTU SECURITIES INTERNATIONAL	-0.52	2023-10-26
110	2023-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2023-10-18
111	2023-10-19	INNOVAX SECURITIES LTD	-0.31	2023-10-16
112	2023-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2023-10-10
113	2023-10-16	INNOVAX SECURITIES LTD	-0.38	2023-10-05
114	2023-10-11	FULBRIGHT SECURITIES LTD	-0.50	2023-09-19
115	2023-09-11	FUTU SECURITIES INTERNATIONAL	0.78	2023-09-07
116	2023-09-11	ADVENT SECURITIES (HONG KONG) LTD	-0.78	2023-08-30
117	2023-09-07	FUTU SECURITIES INTERNATIONAL	0.76	2023-09-06
118	2023-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	2023-08-30
119	2023-09-05	CNI SECURITIES GROUP LTD	0.54	2023-09-04
120	2023-08-30	ADVENT SECURITIES (HONG KONG) LTD	0.28	2023-08-29
121	2023-08-30	CNI SECURITIES GROUP LTD	-0.26	2023-08-29
122	2023-08-29	CHIEF SECURITIES LTD	1.38	2023-08-08
123	2023-08-29	INNOVAX SECURITIES LTD	0.38	2023-08-25
124	2023-08-29	CNI SECURITIES GROUP LTD	-0.47	2023-08-28
125	2023-08-28	ADVENT SECURITIES (HONG KONG) LTD	0.26	2023-08-24
126	2023-08-28	CNI SECURITIES GROUP LTD	-0.26	2023-08-25
127	2023-08-25	INNOVAX SECURITIES LTD	0.51	2023-08-21
128	2023-08-25	CNI SECURITIES GROUP LTD	-0.50	2023-08-24
129	2023-08-24	ADVENT SECURITIES (HONG KONG) LTD	0.30	2023-08-22
130	2023-08-24	CNI SECURITIES GROUP LTD	-0.29	2023-08-22
131	2023-08-22	ADVENT SECURITIES (HONG KONG) LTD	1.65	2023-08-14
132	2023-08-22	CNI SECURITIES GROUP LTD	-1.65	2023-08-21
133	2023-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.79	2023-08-14
134	2023-08-21	CITIBANK N.A.	1.71	2023-08-09
135	2023-08-21	INNOVAX SECURITIES LTD	1.17	2023-05-12
136	2023-08-21	CNI SECURITIES GROUP LTD	-4.76	2023-08-18
137	2023-08-17	CMB INTERNATIONAL SECURITIES LTD	2.13	2023-08-11
138	2023-08-17	CNI SECURITIES GROUP LTD	-2.12	2023-08-11
139	2023-08-14	ADVENT SECURITIES (HONG KONG) LTD	0.99	2023-08-11
140	2023-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	2023-08-09
141	2023-08-11	CMB INTERNATIONAL SECURITIES LTD	2.85	2023-08-02
142	2023-08-11	ADVENT SECURITIES (HONG KONG) LTD	-2.85	2023-07-28
143	2023-08-02	CMB INTERNATIONAL SECURITIES LTD	0.81	2023-07-28
144	2023-08-02	FUTU SECURITIES INTERNATIONAL	-0.95	2023-08-01
145	2023-07-28	CMB INTERNATIONAL SECURITIES LTD	4.18	2023-05-19
146	2023-07-28	FUTU SECURITIES INTERNATIONAL	-1.16	2023-07-27
147	2023-07-28	CNI SECURITIES GROUP LTD	-1.19	2023-07-20
148	2023-07-28	ADVENT SECURITIES (HONG KONG) LTD	-1.90	2023-07-25
149	2023-07-25	ADVENT SECURITIES (HONG KONG) LTD	-0.28	2023-06-28
150	2023-07-06	CNI SECURITIES GROUP LTD	0.92	2023-07-05
151	2023-06-28	CMB WING LUNG BANK LTD	0.62	2023-06-16
152	2023-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2023-06-27
153	2023-06-28	ADVENT SECURITIES (HONG KONG) LTD	-0.26	2023-06-07
154	2023-06-23	FUTU SECURITIES INTERNATIONAL	0.41	2023-06-21
155	2023-06-23	CNI SECURITIES GROUP LTD	-0.27	2023-06-21
156	2023-06-20	FUTU SECURITIES INTERNATIONAL	1.02	2023-06-19
157	2023-06-20	FOSUN INTERNATIONAL SECURITIES LTD	-0.26	2023-02-17
158	2023-06-20	CNI SECURITIES GROUP LTD	-0.66	2023-06-19
159	2023-06-16	CMB WING LUNG BANK LTD	-0.62	2023-06-08
160	2023-06-08	CMB WING LUNG BANK LTD	0.61	2023-03-24
161	2023-06-07	ADVENT SECURITIES (HONG KONG) LTD	8.03	2023-05-12
162	2023-06-07	CNI SECURITIES GROUP LTD	-8.11	2023-06-06
163	2023-06-06	CNI SECURITIES GROUP LTD	1.66	2023-06-02
164	2023-05-24	LONG BRIDGE HK LTD	0.41	2023-05-23
165	2023-05-23	GLOBAL MASTERMIND SECURITIES LTD	-0.77	2023-02-17
166	2023-05-22	LONG BRIDGE HK LTD	-0.33	2023-05-19
167	2023-05-19	LONG BRIDGE HK LTD	0.35	2023-05-18
168	2023-05-18	CNI SECURITIES GROUP LTD	5.31	2023-05-02
169	2023-05-18	LONG BRIDGE HK LTD	0.37	2023-04-17
170	2023-05-12	ADVENT SECURITIES (HONG KONG) LTD	-10.08	2023-03-27
171	2023-05-02	CNI SECURITIES GROUP LTD	0.46	2023-04-18
172	2023-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.49	2023-02-17
173	2023-04-18	CNI SECURITIES GROUP LTD	69.61	2023-03-28
174	2023-04-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.10	2023-04-17
175	2023-04-17	FUTU SECURITIES INTERNATIONAL	1.46	2023-04-14
176	2023-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	2023-04-13
177	2023-04-17	EMPEROR SECURITIES LTD	0.75	2023-03-15
178	2023-04-17	BANK OF CHINA (HONG KONG) LTD	0.70	2023-04-11
179	2023-04-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	2023-02-17
180	2023-04-17	OCBC BANK (HONG KONG) LTD	0.64	2023-03-24
181	2023-04-17	ICBC (ASIA) SECURITIES LTD	0.57	2023-04-06
182	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-04-13
183	2023-04-17	HANG SENG SECURITIES LTD	0.48	2023-04-12
184	2023-04-17	FULBRIGHT SECURITIES LTD	0.47	2023-04-11
185	2023-04-17	VALUABLE CAPITAL LTD	0.44	2023-04-14
186	2023-04-17	BOCI SECURITIES LTD	0.29	2023-04-13
187	2023-04-17	PRUDENTIAL BROKERAGE LTD	0.27	2023-03-28
188	2023-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2023-04-11
189	2023-04-04	FUTU SECURITIES INTERNATIONAL	0.26	2023-04-03
190	2023-03-28	CNI SECURITIES GROUP LTD	1.39	2023-03-20
191	2023-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2023-03-27
192	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-27
193	2023-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2023-03-24
194	2023-03-27	ADVENT SECURITIES (HONG KONG) LTD	-0.47	2023-02-28
195	2023-03-24	FUTU SECURITIES INTERNATIONAL	0.26	2023-03-23
196	2023-03-24	LONG BRIDGE HK LTD	-0.27	2023-03-21
197	2023-03-20	CNI SECURITIES GROUP LTD	-1.39	2023-03-10
198	2023-03-14	EMPEROR SECURITIES LTD	0.68	2023-03-10
199	2023-03-14	LONG BRIDGE HK LTD	-0.37	2023-03-13
200	2023-03-10	EMPEROR SECURITIES LTD	0.59	2023-03-09
201	2023-03-10	LONG BRIDGE HK LTD	-0.36	2023-03-07
202	2023-02-21	SHANGHAI COMMERCIAL BANK LTD	-0.33	2023-02-17
203	2023-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	2021-10-28
204	2023-02-06	OCBC BANK (HONG KONG) LTD	0.36	2022-08-29
205	2023-02-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	2022-12-13
206	2023-01-30	LONG BRIDGE HK LTD	1.27	2022-12-22
207	2023-01-30	FRUIT TREE SECURITIES LTD	-1.27	2022-12-12
208	2023-01-20	FULBRIGHT SECURITIES LTD	0.29	2022-12-15
209	2023-01-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2023-01-13
210	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-04
211	2023-01-16	FUTU SECURITIES INTERNATIONAL	-0.26	2023-01-13
212	2022-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2022-12-14
213	2022-12-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2022-12-14
214	2022-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2022-12-13
215	2022-12-13	FUTU SECURITIES INTERNATIONAL	0.37	2022-12-12
216	2022-12-13	ADVENT SECURITIES (HONG KONG) LTD	-0.61	2022-10-27
217	2022-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2022-12-09
218	2022-12-12	HANG SENG SECURITIES LTD	-0.28	2022-12-08
219	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-29
220	2022-12-06	HANG SENG SECURITIES LTD	-0.69	2022-11-30
221	2022-11-23	HANG SENG SECURITIES LTD	-0.31	2022-11-14
222	2022-10-27	ADVENT SECURITIES (HONG KONG) LTD	4.43	2022-10-21
223	2022-10-27	CNI SECURITIES GROUP LTD	-4.26	2022-10-21
224	2022-10-21	ADVENT SECURITIES (HONG KONG) LTD	0.60	2022-10-18
225	2022-10-21	BANK OF CHINA (HONG KONG) LTD	0.50	2022-10-18
226	2022-10-21	CNI SECURITIES GROUP LTD	-1.10	2022-10-20
227	2022-10-20	FUTU SECURITIES INTERNATIONAL	1.28	2022-10-19
228	2022-10-20	CNI SECURITIES GROUP LTD	-1.27	2022-10-18
229	2022-10-18	ADVENT SECURITIES (HONG KONG) LTD	4.57	2022-10-17
230	2022-10-18	CNI SECURITIES GROUP LTD	-4.81	2022-10-17
231	2022-10-17	ADVENT SECURITIES (HONG KONG) LTD	2.31	2022-10-13
232	2022-10-17	CNI SECURITIES GROUP LTD	-2.31	2022-10-13
233	2022-10-13	ADVENT SECURITIES (HONG KONG) LTD	3.40	2022-08-24
234	2022-10-13	CNI SECURITIES GROUP LTD	-3.36	2022-08-05
235	2022-09-09	BOCI SECURITIES LTD	1.25	2022-09-07
236	2022-09-09	PINESTONE SECURITIES LTD	-1.31	2022-08-19
237	2022-08-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.16	2022-08-19
238	2022-08-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	4.16	2022-08-09
239	2022-08-19	FULBRIGHT SECURITIES LTD	2.07	2022-08-15
240	2022-08-19	PINESTONE SECURITIES LTD	1.55	2021-07-15
241	2022-08-19	INNOVAX SECURITIES LTD	-2.67	2022-06-28
242	2022-08-19	ADVENT SECURITIES (HONG KONG) LTD	-5.53	2022-08-15
243	2022-08-12	SINOPAC SECURITIES (ASIA) LTD	0.28	2022-08-11
244	2022-08-12	CITIBANK N.A.	-0.69	2022-08-11
245	2022-08-11	FUTU SECURITIES INTERNATIONAL	0.41	2022-08-10
246	2022-08-11	KGI ASIA LTD	-0.29	2022-08-10
247	2022-08-11	CITIBANK N.A.	-1.88	2022-08-10
248	2022-08-10	BANK OF CHINA (HONG KONG) LTD	0.30	2022-08-09
249	2022-08-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2022-08-03
250	2022-08-10	CITIBANK N.A.	-0.46	2022-08-09
251	2022-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2022-08-09
252	2022-08-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.78	2022-08-09
253	2022-08-09	CITIBANK N.A.	11.86	2022-08-08
254	2022-08-09	VALUABLE CAPITAL LTD	1.69	2022-08-08
255	2022-08-09	CGS INTERNATIONAL SECURITIES HK LTD	1.01	2022-07-26
256	2022-08-09	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2022-08-08
257	2022-08-09	KGI ASIA LTD	-0.25	2022-08-08
258	2022-08-09	FRUIT TREE SECURITIES LTD	-0.28	2022-06-22
259	2022-08-09	BOCI SECURITIES LTD	-0.33	2022-08-08
260	2022-08-09	FUTU SECURITIES INTERNATIONAL	-0.38	2022-08-08
261	2022-08-09	FULBRIGHT SECURITIES LTD	-0.40	2022-08-08
262	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2022-08-08
263	2022-08-09	ADVENT SECURITIES (HONG KONG) LTD	-2.96	2022-07-14
264	2022-08-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-15.03	2022-06-13
265	2022-08-05	CNI SECURITIES GROUP LTD	20.00	2022-06-01
266	2022-08-05	KGI ASIA LTD	0.61	2022-07-13
267	2022-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-08-04
268	2022-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2022-07-21
269	2022-07-14	ADVENT SECURITIES (HONG KONG) LTD	1.13	2022-07-08
270	2022-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.13	2022-07-07
271	2022-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2022-07-11
272	2022-07-08	ADVENT SECURITIES (HONG KONG) LTD	0.63	2022-06-29
273	2022-07-08	DAH SING SECURITIES LTD	-0.63	2022-07-07
274	2022-07-06	DAH SING SECURITIES LTD	0.63	2022-06-30
275	2022-07-06	EDDID SECURITIES AND FUTURES LTD	-0.83	2022-07-05
276	2022-07-05	BOCI SECURITIES LTD	0.31	2022-07-04
277	2022-07-05	EDDID SECURITIES AND FUTURES LTD	-0.31	2022-06-29
278	2022-06-29	ADVENT SECURITIES (HONG KONG) LTD	0.28	2022-06-28
279	2022-06-29	EDDID SECURITIES AND FUTURES LTD	-0.27	2022-06-13
280	2022-06-28	FUTU SECURITIES INTERNATIONAL	-0.38	2022-06-27
281	2022-06-27	FUTU SECURITIES INTERNATIONAL	-0.37	2022-06-24
282	2022-06-24	SDICS INTERNATIONAL SECURITIES (HONG	0.78	2022-06-22
283	2022-06-24	ADVENT SECURITIES (HONG KONG) LTD	0.30	2022-06-22
284	2022-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	2022-06-23
285	2022-06-22	PHILLIP SECURITIES (HONG KONG) LTD	0.62	2022-06-20
286	2022-06-22	INNOVAX SECURITIES LTD	-0.69	2022-05-27
287	2022-06-16	PHILLIP SECURITIES (HONG KONG) LTD	1.11	2022-06-07
288	2022-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	2022-06-15
289	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-06-13
290	2022-06-14	FRUIT TREE SECURITIES LTD	0.54	2022-05-31
291	2022-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	2022-06-13
292	2022-06-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	15.03	2020-12-11
293	2022-06-13	EDDID SECURITIES AND FUTURES LTD	0.84	2022-06-10
294	2022-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2022-06-10
295	2022-06-13	BOCI SECURITIES LTD	-0.44	2022-06-10
296	2022-06-10	EDDID SECURITIES AND FUTURES LTD	0.56	2022-06-01
297	2022-06-10	SHANXI SECURITIES INTERNATIONAL LTD	0.33	2021-01-08
298	2022-06-10	ADVENT SECURITIES (HONG KONG) LTD	0.31	2022-06-09
299	2022-06-10	FUTU SECURITIES INTERNATIONAL	-0.29	2022-06-09
300	2022-06-10	BOCI SECURITIES LTD	-0.38	2022-06-07
301	2022-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	2022-06-09
302	2022-06-09	ADVENT SECURITIES (HONG KONG) LTD	0.40	2022-06-08
303	2022-06-09	FUTU SECURITIES INTERNATIONAL	-0.53	2022-06-08
304	2022-06-08	ADVENT SECURITIES (HONG KONG) LTD	0.59	2022-06-07
305	2022-06-08	FUTU SECURITIES INTERNATIONAL	-0.42	2022-06-07
306	2022-06-07	PHILLIP SECURITIES (HONG KONG) LTD	1.05	2022-06-06
307	2022-06-07	ADVENT SECURITIES (HONG KONG) LTD	0.66	2022-06-06
308	2022-06-07	FUTU SECURITIES INTERNATIONAL	-0.45	2022-06-06
309	2022-06-07	PRESIDENT SECURITIES (HONG KONG) LTD	-1.05	2022-05-27
310	2022-06-06	FUTU SECURITIES INTERNATIONAL	-0.31	2022-06-02
311	2022-06-02	ADVENT SECURITIES (HONG KONG) LTD	0.40	2022-06-01
312	2022-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2022-06-01
313	2022-06-02	FUTU SECURITIES INTERNATIONAL	-0.48	2022-06-01
314	2022-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2022-05-31
315	2022-06-01	ADVENT SECURITIES (HONG KONG) LTD	0.48	2022-05-31
316	2022-05-31	FRUIT TREE SECURITIES LTD	1.25
317	2022-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	2022-05-30
318	2022-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	2022-05-27
319	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2022-05-27
320	2022-05-30	EMPEROR SECURITIES LTD	0.45	2021-12-10
321	2022-05-30	CNI SECURITIES GROUP LTD	-0.28	2022-05-10
322	2022-05-30	CITIBANK N.A.	-0.32	2022-05-27
323	2022-05-30	BANK OF CHINA (HONG KONG) LTD	-0.43	2022-05-27
324	2022-05-27	SINOPAC SECURITIES (ASIA) LTD	0.54	2022-05-18
325	2022-05-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.54	2022-05-26
326	2022-05-26	INNOVAX SECURITIES LTD	3.02
327	2022-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-2.97	2022-05-25
328	2022-05-24	ADVENT SECURITIES (HONG KONG) LTD	0.71	2022-05-12
329	2022-05-24	BOCI SECURITIES LTD	-0.69	2022-05-23
330	2022-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	2022-05-19
331	2022-05-20	SILVERBRICKS SECURITIES CO LTD	-1.10	2022-05-19
332	2022-05-19	SILVERBRICKS SECURITIES CO LTD	1.10	2020-12-29
333	2022-05-19	GLORY SUN SECURITIES LTD	-0.29	2022-01-12
334	2022-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	2022-05-18
335	2022-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.09	2022-05-13
336	2022-05-16	BOCI SECURITIES LTD	1.94	2022-01-27
337	2022-05-16	CORNERSTONE SECURITIES LTD	-4.03	2022-05-13
338	2022-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	3.08	2022-05-12
339	2022-05-13	CORNERSTONE SECURITIES LTD	-3.06	2022-05-12
340	2022-05-12	HANG SENG SECURITIES LTD	2.76	2022-05-10
341	2022-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.82	2022-05-03
342	2022-05-12	ADVENT SECURITIES (HONG KONG) LTD	0.76	2022-05-11
343	2022-05-12	CORNERSTONE SECURITIES LTD	-5.42	2022-05-11
344	2022-05-11	ADVENT SECURITIES (HONG KONG) LTD	0.34	2022-05-10
345	2022-05-11	CORNERSTONE SECURITIES LTD	-0.34	2022-05-10
346	2022-05-10	ADVENT SECURITIES (HONG KONG) LTD	1.87	2021-12-15
347	2022-05-10	CORNERSTONE SECURITIES LTD	-1.87	2022-02-25
348	2022-05-10	SUNHIGH FINANCIAL HOLDINGS LTD	-2.95	2022-05-06
349	2022-05-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.56	2021-12-21
350	2022-05-10	XIN YONGAN INTERNATIONAL SECURITIES	-3.67	2021-11-26
351	2022-05-06	SUNHIGH FINANCIAL HOLDINGS LTD	-3.89	2022-02-25
352	2022-05-06	CNI SECURITIES GROUP LTD	-5.87	2021-12-02
353	2022-05-03	LEEDS SECURITIES INVESTMENT LTD	0.28
354	2022-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2022-04-12
355	2022-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	2.95	2021-12-10
356	2022-02-25	CORNERSTONE SECURITIES LTD	-2.95	2022-01-19
357	2022-01-19	CORNERSTONE SECURITIES LTD	0.82	2021-12-23
358	2022-01-19	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.81	2021-12-15
359	2022-01-04	FUTU SECURITIES INTERNATIONAL	0.83	2022-01-03
360	2022-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2021-12-23
361	2021-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.40	2021-12-02
362	2021-12-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-12-15
363	2021-12-16	GLOBAL MASTERMIND SECURITIES LTD	-0.31	2021-12-02
364	2021-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2021-12-07
365	2021-12-15	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.81	2017-06-01
366	2021-12-15	BANK OF CHINA (HONG KONG) LTD	-0.53	2021-12-14
367	2021-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	2021-12-06
368	2021-12-08	CORNERSTONE SECURITIES LTD	20.00
369	2021-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2021-12-03
370	2021-12-06	FUTU SECURITIES INTERNATIONAL	0.31	2021-12-03
371	2021-12-06	BANK OF CHINA (HONG KONG) LTD	-0.43	2021-12-02
372	2021-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-11-26
373	2021-11-26	SUNHIGH FINANCIAL HOLDINGS LTD	4.67	2021-08-11
374	2021-11-26	XIN YONGAN INTERNATIONAL SECURITIES	3.67
375	2021-11-26	FUTU SECURITIES INTERNATIONAL	2.81	2021-11-25
376	2021-11-26	CITIBANK N.A.	0.71	2021-11-24
377	2021-11-26	BANK OF CHINA (HONG KONG) LTD	0.27	2021-11-23
378	2021-11-26	MERRILL LYNCH FAR EAST LTD	-0.30	2021-11-25
379	2021-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2021-11-19
380	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	-2.78	2021-11-18
381	2021-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.33	2021-11-19
382	2021-11-19	GLOBAL MASTERMIND SECURITIES LTD	0.31	2021-11-18
383	2021-11-19	XINKONG INTERNATIONAL SECURITIES LTD	0.30	2020-12-28
384	2021-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2021-11-18
385	2021-11-18	GLOBAL MASTERMIND SECURITIES LTD	0.58	2021-11-17
386	2021-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2021-11-17
387	2021-11-17	GLOBAL MASTERMIND SECURITIES LTD	0.56	2020-12-15
388	2021-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2021-08-20
389	2021-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02
390	2021-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.02	2021-05-21
391	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-10-19
392	2021-09-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51
393	2021-09-23	BANK OF CHINA (HONG KONG) LTD	-0.51	2021-09-20
394	2021-08-24	FUTU SECURITIES INTERNATIONAL	0.44	2021-08-23
395	2021-08-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2021-07-14
396	2021-08-12	FUTU SECURITIES INTERNATIONAL	0.72	2021-08-11
397	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-08-06
398	2021-08-12	GET NICE SECURITIES LTD	-0.43	2021-06-04
399	2021-08-12	VICTORY SECURITIES CO LTD	-0.81	2021-08-11
400	2021-08-11	VICTORY SECURITIES CO LTD	0.81	2021-04-07
401	2021-08-11	SUNHIGH FINANCIAL HOLDINGS LTD	-0.79	2021-07-07
402	2021-07-23	FUTU SECURITIES INTERNATIONAL	1.84	2021-07-21
403	2021-07-23	PHILLIP SECURITIES (HONG KONG) LTD	-1.84	2021-07-16
404	2021-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2021-07-12
405	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-07-12
406	2021-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2021-07-07
407	2021-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.79	2021-06-04
408	2021-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2021-07-06
409	2021-07-07	HAFOO SECURITIES LTD	-1.37	2021-04-15
410	2021-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2021-02-03
411	2021-06-15	BANK OF CHINA (HONG KONG) LTD	0.54	2021-06-11
412	2021-06-15	FUTU SECURITIES INTERNATIONAL	-0.53	2021-06-11
413	2021-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.58
414	2021-06-04	GET NICE SECURITIES LTD	-0.58	2021-05-21
415	2021-05-21	OCBC BANK (HONG KONG) LTD	0.42	2020-01-31
416	2021-05-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	2021-05-12
417	2021-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2021-04-23
418	2021-04-26	HUA NAN SECURITIES (HK) LTD	-0.31	2021-03-16
419	2021-04-15	HAFOO SECURITIES LTD	1.37	2021-04-09
420	2021-04-15	RIFA SECURITIES LTD	-1.46	2021-04-09
421	2021-04-09	HAFOO SECURITIES LTD	-0.27	2021-04-08
422	2021-04-09	FUTU SECURITIES INTERNATIONAL	-0.29	2021-04-08
423	2021-04-08	HAFOO SECURITIES LTD	0.27	2021-01-22
424	2021-03-30	RIFA SECURITIES LTD	1.40	2021-01-15
425	2021-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2021-03-26
426	2021-03-30	FORTUNE ORIGIN SECURITIES LTD	-1.05	2021-03-05
427	2021-03-11	CNI SECURITIES GROUP LTD	-1.41	2021-03-08
428	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-09
429	2021-03-08	CNI SECURITIES GROUP LTD	-0.70	2020-12-22
430	2021-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	2021-03-03
431	2021-03-04	GET NICE SECURITIES LTD	-0.44	2021-01-13
432	2021-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2021-03-02
433	2021-02-26	FORTUNE ORIGIN SECURITIES LTD	0.59	2021-02-16
434	2021-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2021-02-24
435	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-18
436	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-02-17
437	2021-02-08	BANK OF CHINA (HONG KONG) LTD	0.25	2021-02-05
438	2021-02-08	FORTUNE ORIGIN SECURITIES LTD	-0.48	2021-02-05
439	2021-02-05	FORTUNE ORIGIN SECURITIES LTD	-0.43	2021-01-19
440	2021-02-01	MERRILL LYNCH FAR EAST LTD	0.32	2021-01-29
441	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-29
442	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-01-27
443	2021-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-01-27
444	2021-01-27	BANK OF CHINA (HONG KONG) LTD	0.29	2021-01-26
445	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-26
446	2021-01-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2021-01-19
447	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-18
448	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-01-14
449	2021-01-15	MERRILL LYNCH FAR EAST LTD	-0.41	2021-01-14
450	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-01-13
451	2021-01-14	MERRILL LYNCH FAR EAST LTD	-0.31	2021-01-13
452	2021-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	2020-12-28
453	2021-01-13	GET NICE SECURITIES LTD	1.62	2021-01-11
454	2021-01-13	REALORD ASIA PACIFIC SECURITIES LTD	-1.70	2020-12-29
455	2021-01-12	MERRILL LYNCH FAR EAST LTD	-0.33	2021-01-11
456	2021-01-08	FORTUNE ORIGIN SECURITIES LTD	1.67	2020-12-23
457	2021-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-01-05
458	2021-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2021-01-04
459	2021-01-05	HANG SENG SECURITIES LTD	0.28	2021-01-04
460	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-04
461	2021-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-12-30
462	2020-12-30	BANK OF CHINA (HONG KONG) LTD	0.51	2020-12-29
463	2020-12-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2020-12-29
464	2020-12-29	MERRILL LYNCH FAR EAST LTD	0.52	2020-12-28
465	2020-12-29	UOB KAY HIAN (HONG KONG) LTD	0.29	2020-12-28
466	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-28
467	2020-12-29	CITIBANK N.A.	-0.28	2020-12-28
468	2020-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	2020-12-28
469	2020-12-28	BANK OF CHINA (HONG KONG) LTD	1.21	2020-12-23
470	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-12-23
471	2020-12-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	2020-12-21
472	2020-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2020-12-23
473	2020-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	2020-12-23
474	2020-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	2020-12-22
475	2020-12-28	SINOPAC SECURITIES (ASIA) LTD	-1.05	2020-12-23
476	2020-12-23	PHILLIP SECURITIES (HONG KONG) LTD	1.02	2020-12-22
477	2020-12-23	BANK OF CHINA (HONG KONG) LTD	0.59	2020-12-22
478	2020-12-23	THE BANK OF EAST ASIA LTD	0.33	2020-12-22
479	2020-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2020-12-18
480	2020-12-23	BOCI SECURITIES LTD	-0.43	2020-12-22
481	2020-12-23	FUTU SECURITIES INTERNATIONAL	-0.58	2020-12-22
482	2020-12-22	CNI SECURITIES GROUP LTD	0.37	2020-12-21
483	2020-12-22	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-12-21
484	2020-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2020-12-21
485	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-18
486	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	2.51	2020-12-17
487	2020-12-18	BANK OF CHINA (HONG KONG) LTD	2.42	2020-12-17
488	2020-12-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.61	2020-12-17
489	2020-12-18	FUTU SECURITIES INTERNATIONAL	0.98	2020-12-17
490	2020-12-18	HANG SENG SECURITIES LTD	0.91	2020-12-17
491	2020-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	2020-12-17
492	2020-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-12-17
493	2020-12-18	BOCI SECURITIES LTD	0.46	2020-12-17
494	2020-12-18	SINOPAC SECURITIES (ASIA) LTD	0.45	2020-12-17
495	2020-12-18	FUBON SECURITIES (HONG KONG) LTD	0.44	2020-12-17
496	2020-12-18	CITIBANK N.A.	0.43	2020-12-17
497	2020-12-18	EVERBRIGHT SECURITIES INVESTMENT	0.41	2020-12-17
498	2020-12-18	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2020-12-17
499	2020-12-18	CMB WING LUNG BANK LTD	0.36	2020-12-17
500	2020-12-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2020-12-17
501	2020-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	2020-12-17
502	2020-12-18	KGI ASIA LTD	0.29	2020-12-17
503	2020-12-18	BOOM SECURITIES (H.K.) LTD	0.27	2020-12-17
504	2020-12-18	CSC SECURITIES (HK) LTD	0.26	2020-12-17
505	2020-12-18	CNI SECURITIES GROUP LTD	-0.54	2020-12-17
506	2020-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2020-12-17
507	2020-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.61	2020-12-17
508	2020-12-17	CNI SECURITIES GROUP LTD	24.44	2020-12-16
509	2020-12-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.83	2020-12-16
510	2020-12-17	REALORD ASIA PACIFIC SECURITIES LTD	1.67	2020-12-16
511	2020-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.30	2020-12-16
512	2020-12-17	PHILLIP SECURITIES (HONG KONG) LTD	1.10	2020-12-16
513	2020-12-17	SINOPAC SECURITIES (ASIA) LTD	0.88	2020-12-16
514	2020-12-17	SDICS INTERNATIONAL SECURITIES (HONG	0.41	2020-12-16
515	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-16
516	2020-12-17	FUBON SECURITIES (HONG KONG) LTD	0.31	2020-12-16
517	2020-12-17	CSC SECURITIES (HK) LTD	0.29	2020-12-15
518	2020-12-17	CITIBANK N.A.	0.28	2020-12-16
519	2020-12-17	CS WEALTH SECURITIES LTD	-0.42	2020-12-16
520	2020-12-17	BOOM SECURITIES (H.K.) LTD	-0.54	2020-12-16
521	2020-12-17	BLACK MARBLE SECURITIES LTD	-1.50	2020-12-15
522	2020-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.06	2020-12-16
523	2020-12-16	CNI SECURITIES GROUP LTD	3.11	2020-12-15
524	2020-12-16	BANK OF CHINA (HONG KONG) LTD	0.91	2020-12-15
525	2020-12-16	BOCI SECURITIES LTD	0.91	2020-12-15
526	2020-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.74	2020-12-15
527	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-12-15
528	2020-12-16	BOOM SECURITIES (H.K.) LTD	0.52	2020-12-15
529	2020-12-16	SINOPAC SECURITIES (ASIA) LTD	0.32	2020-12-15
530	2020-12-16	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2020-12-15
531	2020-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2020-12-15
532	2020-12-16	HANG SENG SECURITIES LTD	0.28	2020-12-15
533	2020-12-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	2015-12-23
534	2020-12-16	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	2020-12-15
535	2020-12-16	CITIBANK N.A.	-0.28	2020-12-15
536	2020-12-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.83	2020-12-14
537	2020-12-16	CS WEALTH SECURITIES LTD	-3.98	2020-12-15
538	2020-12-15	FUTU SECURITIES INTERNATIONAL	1.24	2020-12-14
539	2020-12-15	CITIBANK N.A.	0.56	2020-12-14
540	2020-12-15	IFAST SECURITIES (HK) LTD	0.53	2020-12-14
541	2020-12-15	REALORD ASIA PACIFIC SECURITIES LTD	0.53	2015-09-11
542	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-12-14
543	2020-12-15	CS WEALTH SECURITIES LTD	-4.81	2020-12-14
544	2020-12-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.33	2020-12-03
545	2020-12-14	CITIBANK N.A.	0.60	2020-12-11
546	2020-12-14	SINOPAC SECURITIES (ASIA) LTD	0.39	2020-12-11
547	2020-12-14	BNP PARIBAS	0.37	2020-12-11
548	2020-12-14	DBS VICKERS (HONG KONG) LTD	0.27	2020-12-11
549	2020-12-14	IFAST SECURITIES (HK) LTD	0.25	2020-12-11
550	2020-12-14	CNI SECURITIES GROUP LTD	-0.66	2020-12-11
551	2020-12-14	CS WEALTH SECURITIES LTD	-1.65	2020-12-11
552	2020-12-11	CITIBANK N.A.	0.67	2020-12-10
553	2020-12-11	IFAST SECURITIES (HK) LTD	0.37
554	2020-12-11	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2020-11-17
555	2020-12-11	CNI SECURITIES GROUP LTD	-0.40	2020-12-09
556	2020-12-09	CNI SECURITIES GROUP LTD	2.50	2017-04-07
557	2020-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.21	2020-11-09
558	2020-12-07	CS WEALTH SECURITIES LTD	-2.26	2020-11-09
559	2020-12-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	2017-10-20
560	2020-11-09	CS WEALTH SECURITIES LTD	12.80	2020-09-11
561	2020-11-09	BLACK MARBLE SECURITIES LTD	2.06	2020-11-06
562	2020-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.80	2020-11-06
563	2020-07-07	BANK OF CHINA (HONG KONG) LTD	0.29	2020-07-06
564	2020-07-06	BANK OF CHINA (HONG KONG) LTD	0.26	2020-05-21
565	2020-07-06	GLOBAL MASTERMIND SECURITIES LTD	-0.26	2020-04-28
566	2020-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2019-07-03
567	2020-01-21	SOUTH CHINA SECURITIES LTD	-0.40	2019-07-03
568	2019-07-02	SOUTH CHINA SECURITIES LTD	0.29	2019-06-28
569	2019-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2019-06-28
570	2019-06-28	SOUTH CHINA SECURITIES LTD	0.36	2019-06-27
571	2019-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2019-06-27
572	2019-06-27	SOUTH CHINA SECURITIES LTD	0.37	2019-06-26
573	2019-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2019-06-26
574	2019-06-26	SOUTH CHINA SECURITIES LTD	0.39	2019-06-25
575	2019-06-26	DONGXING SECURITIES (HONG KONG) CO LTD	-0.25	2018-11-28
576	2019-06-25	SOUTH CHINA SECURITIES LTD	0.39	2019-06-24
577	2019-06-24	SOUTH CHINA SECURITIES LTD	0.42	2018-01-30
578	2019-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-29.98	2019-05-16
579	2019-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21.07	2019-05-07
580	2019-05-08	GLOBAL MASTERMIND SECURITIES LTD	-21.05	2019-03-18
581	2019-03-18	GLOBAL MASTERMIND SECURITIES LTD	21.05	2018-01-10
582	2019-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-21.05	2019-03-15
583	2018-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.54	2018-10-04
584	2018-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2018-09-07
585	2018-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	2018-09-24
586	2018-09-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.62	2018-09-21
587	2018-09-24	GAOYU SECURITIES LIMITED	-0.45	2018-07-12
588	2018-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-08-09
589	2018-08-10	PRUDENTIAL BROKERAGE LTD	-0.32	2018-08-09
590	2018-08-09	PRUDENTIAL BROKERAGE LTD	0.26	2018-08-08
591	2018-08-09	REALINK FINANCIAL TRADE LTD	-0.29	2018-08-07
592	2018-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75.00	2018-07-20
593	2018-07-27	XINKONG INTERNATIONAL SECURITIES LTD	-75.00	2018-05-31
594	2018-03-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.84	2018-01-05
595	2017-11-03	CHINA INDUSTRIAL SECURITIES	-0.28	2017-11-02
596	2017-08-22	SDICS INTERNATIONAL SECURITIES (HONG	0.93	2016-06-16
597	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.93	2017-08-15
598	2017-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2017-05-16
599	2017-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2017-05-09
600	2017-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.84	2017-05-05
601	2017-05-09	XINKONG INTERNATIONAL SECURITIES LTD	-4.84	2017-04-28
602	2017-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	4.96	2017-04-19
603	2017-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.94	2017-02-14
604	2017-04-28	XINKONG INTERNATIONAL SECURITIES LTD	-9.90	2017-02-27
605	2017-02-27	XINKONG INTERNATIONAL SECURITIES LTD	14.74	2017-01-12
606	2017-02-14	PRUDENTIAL BROKERAGE LTD	0.32	2017-02-13
607	2017-02-10	EVER-LONG SECURITIES CO LTD	-0.31	2017-02-09
608	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-02-09
609	2017-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	-2.55	2017-02-09
610	2017-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.76	2017-02-09
611	2017-02-09	KGI ASIA LTD	-0.27	2017-02-07
612	2017-02-09	UOB KAY HIAN (HONG KONG) LTD	-0.30	2017-01-25
613	2017-02-09	CITIBANK N.A.	-0.73	2017-02-07
614	2017-02-09	QUAM SECURITIES LTD	-0.81	2017-01-16
615	2017-02-09	HONG KONG SECURITIES CLEARING CO. LTD.	-3.24	2017-02-08
616	2017-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	5.04	2017-02-07
617	2017-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-02-07
618	2017-02-08	GAOYU SECURITIES LIMITED	-0.27	2017-01-26
619	2017-02-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2017-02-02
620	2017-02-08	CHINA SYSTEM SECURITIES LTD	-1.13	2017-02-06
621	2017-02-08	KILMOREY SECURITIES LTD	-1.41	2017-02-06
622	2017-02-08	UBS SECURITIES HONG KONG LTD	-2.04	2017-01-25
623	2017-02-07	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	2017-02-03
624	2017-02-07	BNP PARIBAS	-0.27	2017-02-06
625	2017-01-25	CITIBANK N.A.	-0.26	2017-01-23
626	2017-01-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	2017-01-20
627	2017-01-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.62
628	2017-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2017-01-19
629	2017-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-01-18
630	2017-01-16	CHINA SYSTEM SECURITIES LTD	1.10	2017-01-11
631	2017-01-16	CITIBANK N.A.	-0.36	2017-01-13
632	2017-01-16	KILMOREY SECURITIES LTD	-1.10	2016-12-07
633	2017-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-01-11
634	2017-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-01-06
635	2017-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-01-09
636	2017-01-10	MERRILL LYNCH FAR EAST LTD	0.28	2017-01-09
637	2017-01-10	UBS SECURITIES HONG KONG LTD	0.26	2017-01-09
638	2017-01-10	CITIBANK N.A.	-0.51	2017-01-09
639	2017-01-09	KINGSTON SECURITIES LTD	0.66
640	2017-01-04	QUAM SECURITIES LTD	0.67	2017-01-03
641	2017-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-01-03
642	2017-01-04	GAOYU SECURITIES LIMITED	-1.05	2017-01-03
643	2017-01-03	CITIBANK N.A.	0.61	2016-12-30
644	2017-01-03	GAOYU SECURITIES LIMITED	-0.43	2016-12-30
645	2016-12-30	CITIBANK N.A.	2.28	2016-12-20
646	2016-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2016-12-19
647	2016-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2016-12-22
648	2016-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	2016-12-21
649	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2016-12-20
650	2016-12-30	UOB KAY HIAN (HONG KONG) LTD	-1.40	2016-12-15
651	2016-12-30	GAOYU SECURITIES LIMITED	-2.18	2016-12-09
652	2016-12-21	XINKONG INTERNATIONAL SECURITIES LTD	75.00	2016-10-24
653	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-11-28
654	2016-11-29	CHINA INDUSTRIAL SECURITIES	-0.29	2016-11-28
655	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-24
656	2016-10-14	CHINA INDUSTRIAL SECURITIES	0.74	2016-10-03
657	2016-10-14	PO KAY SECURITIES & SHARES CO LTD	-0.40	2015-10-09
658	2016-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2016-10-03
659	2016-09-26	DEUTSCHE BANK AG	0.47	2016-09-23
660	2016-09-26	UBS SECURITIES HONG KONG LTD	-0.47	2016-09-23
661	2016-09-23	UBS SECURITIES HONG KONG LTD	0.41	2016-09-01
662	2016-09-23	DEUTSCHE BANK AG	-0.41	2016-09-01
663	2016-08-31	KINGKEY SECURITIES GROUP LTD	-0.45	2016-08-30
664	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30
665	2016-06-07	GRANSING SECURITIES CO., LIMITED	0.30	2016-01-28
666	2016-06-07	QUAM SECURITIES LTD	-0.30	2016-05-30
667	2016-05-30	QUAM SECURITIES LTD	0.40	2016-05-26
668	2016-05-30	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.40	2016-01-28
669	2016-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2016-05-25
670	2016-05-26	GET NICE SECURITIES LTD	-0.32	2016-04-19
671	2016-04-14	GET NICE SECURITIES LTD	0.40	2016-03-04
672	2016-04-14	CNI SECURITIES GROUP LTD	-0.40	2016-02-17
673	2016-01-28	CHINA JIANXIN FINANCIAL SERVICES LTD	0.40	2015-10-02
674	2016-01-28	GRANSING SECURITIES CO., LIMITED	-0.40	2015-10-16
675	2015-11-05	CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	2015-10-27
676	2015-10-20	GET NICE SECURITIES LTD	-0.27	2015-10-14
677	2015-10-14	KILMOREY SECURITIES LTD	0.40	2015-10-12
678	2015-10-14	ORIENT SECURITIES LTD	-0.57	2015-10-13
679	2015-10-09	ORIENT SECURITIES LTD	0.48	2015-10-06
680	2015-10-09	CEPA ALLIANCE SECURITIES LTD	-0.40	2015-09-08
681	2015-10-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-2.00	2015-09-17
682	2015-10-06	ORIENT SECURITIES LTD	-0.26	2015-09-29
683	2015-10-06	BOCI SECURITIES LTD	-0.26	2015-10-05
684	2015-09-18	DEUTSCHE BANK AG	-0.37	2015-09-17
685	2015-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	2015-09-16
686	2015-09-17	UBS SECURITIES HONG KONG LTD	0.51
687	2015-09-17	BANK OF CHINA (HONG KONG) LTD	0.50	2015-09-16
688	2015-09-17	DEUTSCHE BANK AG	0.47	2015-09-16
689	2015-09-17	HANG SENG SECURITIES LTD	0.29	2015-09-16
690	2015-09-17	KGI ASIA LTD	-0.42	2015-09-16
691	2015-09-17	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	2015-09-16
692	2015-09-17	SUPREME CHINA SECURITIES LTD	-0.60	2015-09-16
693	2015-09-17	CNI SECURITIES GROUP LTD	-1.97	2015-09-16
694	2015-09-16	BANK OF CHINA (HONG KONG) LTD	0.36	2015-09-15
695	2015-09-16	QUAM SECURITIES LTD	-0.26	2015-09-15
696	2015-09-16	KGI ASIA LTD	-0.30	2015-09-15
697	2015-09-16	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.34	2015-09-10
698	2015-09-16	SUPREME CHINA SECURITIES LTD	-0.40	2015-09-10
699	2015-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	2015-09-15
700	2015-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.80	2015-09-14
701	2015-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-09-14
702	2015-09-15	CNI SECURITIES GROUP LTD	-0.89	2015-09-14
703	2015-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.86	2015-09-10
704	2015-09-14	GET NICE SECURITIES LTD	-0.82	2015-09-10
705	2015-09-11	QUAM SECURITIES LTD	0.64	2015-09-10
706	2015-09-11	CNI SECURITIES GROUP LTD	-0.66	2015-09-10
707	2015-09-10	GET NICE SECURITIES LTD	0.98
708	2015-09-10	CNI SECURITIES GROUP LTD	-0.96	2015-09-09
709	2015-09-09	SUPREME CHINA SECURITIES LTD	1.00	2015-09-08
710	2015-09-09	CNI SECURITIES GROUP LTD	-1.00	2015-09-08
711	2015-09-08	CNI SECURITIES GROUP LTD	7.22
712	2015-09-08	GAOYU SECURITIES LIMITED	5.19
713	2015-09-08	CHINA GATHER WEALTH FINANCIAL CO LTD	3.00
714	2015-09-08	UOB KAY HIAN (HONG KONG) LTD	3.00
715	2015-09-08	KGI ASIA LTD	1.04
716	2015-09-08	KINGKEY SECURITIES GROUP LTD	1.00
717	2015-09-08	SANFULL SECURITIES LTD	0.75
718	2015-09-08	KILMOREY SECURITIES LTD	0.72
719	2015-09-08	GRANSING SECURITIES CO., LIMITED	0.60
720	2015-09-08	PO KAY SECURITIES & SHARES CO LTD	0.40
721	2015-09-08	CEPA ALLIANCE SECURITIES LTD	0.40

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