Crown International Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00727  1998-01-16    
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 26-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -3.93 26-07-03
2 26-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 26-06-01
3 26-03-17 FORTHRIGHT SECURITIES CO LTD -0.58 26-01-23
4 26-03-05 FULBRIGHT SECURITIES LTD 3.99 26-03-03
5 BOCOM INTERNATIONAL SECURITIES LTD 0.39 25-04-14
6 26-03-03 WELL LINK SECURITIES LTD -1.54 26-01-22
7 26-02-25 FUTU SECURITIES INTERNATIONAL 0.43 26-02-23
8 EVERBRIGHT SECURITIES INVESTMENT -0.26 26-02-09
9 NANYANG COMMERCIAL BANK LTD -0.36 26-02-12
10 EDDID SECURITIES AND FUTURES LTD -0.64 25-12-10
11 CMB WING LUNG BANK LTD -0.68 26-02-12
12 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-20
13 BANK OF CHINA (HONG KONG) LTD -1.08 26-02-13
14 25-12-18 FULBRIGHT SECURITIES LTD -2.67 25-12-05
15 25-12-02 CITIC SECURITIES BROKERAGE (HK) LTD -2.33 25-11-18
16 25-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 25-03-31
17 25-10-17 WELL LINK SECURITIES LTD -1.83 25-04-24
18 25-06-12 FUTU SECURITIES INTERNATIONAL 0.50 25-06-11
19 25-04-24 FUTU SECURITIES INTERNATIONAL 0.37 25-04-23
20 FULBRIGHT SECURITIES LTD -0.26 25-04-23
21 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-23
22 25-04-17 FUTU SECURITIES INTERNATIONAL 0.30 25-04-16
23 25-04-16 FUTU SECURITIES INTERNATIONAL 0.33 25-04-15
24 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-14
25 FULBRIGHT SECURITIES LTD -0.53 25-04-15
26 25-04-14 FUTU SECURITIES INTERNATIONAL 0.87 25-04-11
27 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 25-04-11
28 EDDID SECURITIES AND FUTURES LTD 0.65 25-04-11
29 SINOPAC SECURITIES (ASIA) LTD 0.40 25-04-11
30 FULBRIGHT SECURITIES LTD -3.41 25-04-11
31 25-04-11 FULBRIGHT SECURITIES LTD 7.21 25-04-10
32 CCB INTERNATIONAL SECURITIES LTD -0.46 25-04-10
33 25-04-10 CCB INTERNATIONAL SECURITIES LTD -0.41 25-04-09
34 25-03-31 CCB INTERNATIONAL SECURITIES LTD -0.52 25-01-23
35 WELL LINK SECURITIES LTD -0.78 24-11-29
36 XINKONG INTERNATIONAL SECURITIES LTD -22.87 24-11-25
37 25-02-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 25-02-13
38 24-12-16 CCB INTERNATIONAL SECURITIES LTD -1.59 24-11-27
39 24-11-29 LONG BRIDGE HK LTD 0.58 24-11-28
40 FUTU SECURITIES INTERNATIONAL 0.42 24-11-28
41 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-11-20
42 CMB WING LUNG BANK LTD 0.27 24-11-28
43 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-11-27
44 24-11-07 XINKONG INTERNATIONAL SECURITIES LTD -1.54 21-06-29
45 24-09-11 VALUABLE CAPITAL LTD 0.40 24-09-10
46 24-09-10 CCB INTERNATIONAL SECURITIES LTD 0.60 24-08-02
47 FUTU SECURITIES INTERNATIONAL -0.32 24-08-02
48 24-08-02 FUTU SECURITIES INTERNATIONAL 0.45 24-08-01
49 BOCOM INTERNATIONAL SECURITIES LTD -0.58 24-08-01
50 BOCI SECURITIES LTD -1.68 24-08-01
51 24-08-01 BOCI SECURITIES LTD -0.61 24-07-31
52 BOCOM INTERNATIONAL SECURITIES LTD -0.66 24-07-30
53 24-07-31 BOCI SECURITIES LTD -0.35 24-07-30
54 24-07-30 BOCI SECURITIES LTD 3.07 24-07-17
55 CCB INTERNATIONAL SECURITIES LTD 0.54 24-07-25
56 BOCOM INTERNATIONAL SECURITIES LTD -3.82 24-07-12
57 24-07-23 CCB INTERNATIONAL SECURITIES LTD -0.61 24-07-15
58 24-07-12 BOCOM INTERNATIONAL SECURITIES LTD 1.33 24-07-11
59 24-07-11 BOCOM INTERNATIONAL SECURITIES LTD 2.46 24-07-10
60 24-07-10 BOCOM INTERNATIONAL SECURITIES LTD -2.46 24-07-09
61 24-07-09 BOCOM INTERNATIONAL SECURITIES LTD 3.83 22-10-12
62 24-07-02 CCB INTERNATIONAL SECURITIES LTD 0.87 24-06-28
63 24-06-28 VALUABLE CAPITAL LTD -0.75 24-06-27
64 24-06-27 BOCI SECURITIES LTD -0.59 24-06-26
65 24-05-24 VALUABLE CAPITAL LTD 1.13 24-05-23
66 24-05-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 23-04-14
67 24-05-14 CMB WING LUNG BANK LTD 0.43 23-07-04
68 CCB INTERNATIONAL SECURITIES LTD 0.26 23-06-19
69 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-07-03
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 23-07-03
71 24-04-03 FUTU SECURITIES INTERNATIONAL -0.52 24-01-15
72 24-01-15 FUTU SECURITIES INTERNATIONAL 0.28 23-11-21
73 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-27
74 GAOYU SECURITIES LIMITED -2.33 23-06-20
75 23-11-21 FUTU SECURITIES INTERNATIONAL -0.28 23-07-04
76 23-07-04 FUTU SECURITIES INTERNATIONAL -0.33 23-07-03
77 23-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-06-23
78 23-05-16 VALUABLE CAPITAL LTD -1.13 23-05-12
79 23-05-05 VALUABLE CAPITAL LTD 1.15 23-05-03
80 BOCI SECURITIES LTD -1.16 23-04-18
81 23-05-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 23-04-27
82 23-04-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 23-03-14
83 BOCI SECURITIES LTD -0.91 23-03-23
84 23-03-14 FUTU SECURITIES INTERNATIONAL -4.82 23-03-13
85 23-03-06 BOCI SECURITIES LTD 0.25 23-03-03
86 23-03-03 BOCI SECURITIES LTD 1.12 23-03-02
87 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-02-28
88 CHINA CONSTRUCTION BANK (ASIA) -0.85 22-12-07
89 23-03-02 QUAM SECURITIES LTD -0.28 23-03-01
90 23-03-01 QUAM SECURITIES LTD -0.37 23-02-28
91 23-02-28 QUAM SECURITIES LTD -0.36 23-02-23
92 23-02-08 QUAM SECURITIES LTD -0.40 23-02-07
93 22-12-06 GAOYU SECURITIES LIMITED 0.69 22-11-30
94 FUTU SECURITIES INTERNATIONAL -0.98 22-12-05
95 22-11-29 FUTU SECURITIES INTERNATIONAL -0.64 22-11-28
96 LUK FOOK SECURITIES (HK) LTD -0.85 22-11-17
97 22-11-18 FUTU SECURITIES INTERNATIONAL 0.72 22-11-17
98 USMART SECURITIES LTD -0.56 22-11-17
99 22-09-19 LUK FOOK SECURITIES (HK) LTD 0.67 22-09-14
100 USMART SECURITIES LTD 0.37 22-09-08
101 KOALA SECURITIES LTD -1.04 22-09-15
102 22-09-02 GAOYU SECURITIES LIMITED 2.57 22-09-01
103 FUTU SECURITIES INTERNATIONAL -2.59 22-09-01
104 22-08-23 FUTU SECURITIES INTERNATIONAL 6.28 22-08-22
105 22-08-22 CHINA CONSTRUCTION BANK (ASIA) 0.98 22-08-09
106 22-08-18 THE HONGKONG AND SHANGHAI BANKING 0.70 22-08-17
107 KOALA SECURITIES LTD -0.57 22-08-10
108 22-08-10 FUTU SECURITIES INTERNATIONAL 0.29 22-08-09
109 22-08-03 KOALA SECURITIES LTD 2.22
110 VALUABLE CAPITAL LTD -0.36 22-08-02
111 FUTU SECURITIES INTERNATIONAL -0.79 22-08-02
112 IMPERIUM INTERNATIONAL SECURITIES LTD -1.15 22-08-02
113 22-07-29 FUTU SECURITIES INTERNATIONAL 1.00 22-07-27
114 22-07-20 FUTU SECURITIES INTERNATIONAL 0.53 22-07-19
115 22-07-18 FUTU SECURITIES INTERNATIONAL 2.92 22-07-12
116 22-06-17 CCB INTERNATIONAL SECURITIES LTD 2.98 19-05-09
117 BNP PARIBAS -2.98 22-05-25
118 22-03-25 THE HONGKONG AND SHANGHAI BANKING -9.86 22-01-27
119 22-03-02 FUTU SECURITIES INTERNATIONAL 0.31 22-03-01
120 BOCI SECURITIES LTD -0.31 21-12-22
121 22-01-28 FUTU SECURITIES INTERNATIONAL 0.34 22-01-27
122 IMPERIUM INTERNATIONAL SECURITIES LTD -0.38 22-01-27
123 22-01-27 FUTU SECURITIES INTERNATIONAL 0.33 22-01-26
124 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 22-01-26
125 21-02-17 XINKONG INTERNATIONAL SECURITIES LTD -5.73 20-04-08
126 20-07-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.48 18-09-13
127 CNI SECURITIES GROUP LTD -2.48 20-05-07
128 20-05-07 CNI SECURITIES GROUP LTD 2.48 18-10-03
129 20-04-09 QUAM SECURITIES LTD 2.92 20-01-31
130 STANDARD CHARTERED BANK (HONG KONG) LTD -2.92 20-04-08
131 20-04-08 XINKONG INTERNATIONAL SECURITIES LTD 1.46 20-03-12
132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-03-12
133 20-03-20 GRANSING SECURITIES CO., LIMITED 0.29 17-01-13
134 EVERBRIGHT SECURITIES INVESTMENT -0.29 19-10-03
135 20-03-12 XINKONG INTERNATIONAL SECURITIES LTD 1.46 20-01-09
136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 20-03-10
137 20-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 18-09-24
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-02-14
139 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 19-12-04
140 QUAM SECURITIES LTD -2.92 19-11-15
141 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 19-10-03
142 XINKONG INTERNATIONAL SECURITIES LTD -2.92 19-11-22
143 19-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-10-02
144 MONMONKEY GROUP SECURITIES LTD -0.29 19-10-02
145 19-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-07-02
146 19-09-02 MONMONKEY GROUP SECURITIES LTD 0.60
147 THE HONGKONG AND SHANGHAI BANKING -0.58 19-08-21
148 19-08-20 THE HONGKONG AND SHANGHAI BANKING 1.75 19-08-13
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.75 19-08-12
150 19-08-13 THE HONGKONG AND SHANGHAI BANKING 8.70 19-08-07
151 XINKONG INTERNATIONAL SECURITIES LTD -8.70 19-03-11
152 19-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 18-09-04
153 19-05-09 BNP PARIBAS 2.98 18-09-19
154 CCB INTERNATIONAL SECURITIES LTD -2.98 18-09-24
155 19-03-11 XINKONG INTERNATIONAL SECURITIES LTD 8.75 19-03-06
156 SHANGHAI PUDONG DEVELOPMENT BANK CO. -8.75 18-12-28
157 19-03-07 QUAM SECURITIES LTD 0.58 19-03-06
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-27
159 19-03-06 XINKONG INTERNATIONAL SECURITIES LTD 0.61 19-02-28
160 CHINA CITIC BANK INTERNATIONAL LTD -0.61 18-07-09
161 19-01-30 XINKONG INTERNATIONAL SECURITIES LTD -1.75 19-01-21
162 19-01-03 BOCI SECURITIES LTD -2.47 19-01-02
163 18-12-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 8.75
164 XINKONG INTERNATIONAL SECURITIES LTD -8.75 18-11-27
165 18-11-20 QUAM SECURITIES LTD 0.58 18-11-19
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-10-23
167 18-10-23 QUAM SECURITIES LTD 0.29 18-10-16
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-18
169 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 18-09-26
170 BOCOM INTERNATIONAL SECURITIES LTD -0.91 18-09-26
171 18-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 18-09-17
172 CITIC SECURITIES BROKERAGE (HK) LTD -0.87 18-04-26
173 18-08-15 XINKONG INTERNATIONAL SECURITIES LTD 0.87 18-08-13
174 CORNERSTONE SECURITIES LTD -0.58 18-08-07
175 18-08-13 XINKONG INTERNATIONAL SECURITIES LTD 0.29 18-08-08
176 18-08-08 XINKONG INTERNATIONAL SECURITIES LTD 0.58 18-08-07
177 18-08-07 XINKONG INTERNATIONAL SECURITIES LTD 0.87 18-08-02
178 CORNERSTONE SECURITIES LTD 0.58 18-07-09
179 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-08-03
180 QUAM SECURITIES LTD -0.58 18-08-03
181 18-08-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 18-06-29
182 18-07-18 XINKONG INTERNATIONAL SECURITIES LTD 5.83 18-07-09
183 18-07-09 XINKONG INTERNATIONAL SECURITIES LTD 0.47 18-06-05
184 CHINA CITIC BANK INTERNATIONAL LTD -0.47 18-03-12
185 CORNERSTONE SECURITIES LTD -1.46 18-06-21
186 18-06-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 18-04-26
187 18-06-21 CORNERSTONE SECURITIES LTD 1.46
188 QUAM SECURITIES LTD -1.46 18-06-20
189 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-06-12
190 QUAM SECURITIES LTD -0.87 18-04-17
191 18-03-12 XINKONG INTERNATIONAL SECURITIES LTD 0.87 18-03-01
192 CHINA CITIC BANK INTERNATIONAL LTD -1.07 17-10-19
193 18-02-08 QUAM SECURITIES LTD 0.29 18-02-07
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 17-06-22
195 18-01-19 CCB INTERNATIONAL SECURITIES LTD 2.92 16-07-21
196 WELL LINK SECURITIES LTD 1.31 18-01-17
197 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.92 18-01-18
198 18-01-17 WELL LINK SECURITIES LTD 2.04 17-10-18
199 18-01-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 18-01-09
200 17-12-29 ABCI SECURITIES CO LTD -2.80 17-04-10
201 XINKONG INTERNATIONAL SECURITIES LTD -3.30 17-11-21
202 17-12-15 QUAM SECURITIES LTD 4.67 17-12-14
203 17-12-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 17-11-14
204 17-11-30 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 17-11-21
205 17-10-26 BOCOM INTERNATIONAL SECURITIES LTD 1.03 17-10-25
206 17-10-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.20 17-08-08
207 17-10-19 XINKONG INTERNATIONAL SECURITIES LTD 0.48 17-10-18
208 CHINA CITIC BANK INTERNATIONAL LTD -0.48 17-10-11
209 17-10-18 WELL LINK SECURITIES LTD 0.54 17-08-08
210 XINKONG INTERNATIONAL SECURITIES LTD -0.80 17-09-26
211 17-10-12 BOCI SECURITIES LTD -0.65 17-10-11
212 17-09-25 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 17-09-06
213 17-09-22 XINKONG INTERNATIONAL SECURITIES LTD -5.78 17-09-06
214 17-09-14 CHINA RESERVE SECURITIES LTD -1.12 17-09-06
215 17-09-12 CITIBANK N.A. 1.68 17-09-08
216 DEUTSCHE BANK AG -1.68 17-09-05
217 17-09-06 CITIC SECURITIES BROKERAGE (HK) LTD 2.38 17-03-29
218 XINKONG INTERNATIONAL SECURITIES LTD 1.08 17-09-01
219 CHINA CITIC BANK INTERNATIONAL LTD -1.08 17-04-13
220 CHINA RESERVE SECURITIES LTD -2.38 17-08-08
221 17-09-05 DEUTSCHE BANK AG 0.50 17-09-04
222 CITIBANK N.A. -0.52 17-09-04
223 17-09-04 DEUTSCHE BANK AG 1.25 17-08-30
224 CITIBANK N.A. -1.25 17-08-30
225 17-09-01 XINKONG INTERNATIONAL SECURITIES LTD 0.87 17-08-08
226 HANG SENG BANK LTD -0.87 17-07-28
227 17-08-30 CITIBANK N.A. 1.77 17-08-24
228 DEUTSCHE BANK AG -1.77 17-08-22
229 17-08-08 WELL LINK SECURITIES LTD 0.70 17-01-23
230 XINKONG INTERNATIONAL SECURITIES LTD -0.45 17-08-04
231 17-08-04 XINKONG INTERNATIONAL SECURITIES LTD 0.45 17-08-02
232 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 17-07-25
233 17-07-28 HANG SENG BANK LTD 0.82 15-01-02
234 KINGSTON SECURITIES LTD -0.87 17-07-04
235 17-06-21 DEUTSCHE BANK AG 1.48 17-06-15
236 BNP PARIBAS -1.48 17-06-20
237 17-06-05 BNP PARIBAS 1.57 17-05-08
238 DEUTSCHE BANK AG -1.57 17-06-01
239 17-06-01 DEUTSCHE BANK AG 0.35 17-05-31
240 CITIBANK N.A. -0.35 17-05-31
241 17-05-31 DEUTSCHE BANK AG 1.40 17-05-04
242 CHINA RESERVE SECURITIES LTD 1.05 17-05-29
243 CITIBANK N.A. 0.35 17-05-26
244 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.05 17-05-29
245 QUAM SECURITIES LTD -1.75 17-05-29
246 17-05-29 CHINA RESERVE SECURITIES LTD 2.45 07-09-25
247 QUAM SECURITIES LTD 1.05 17-05-10
248 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-05-23
249 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.45 17-05-26
250 17-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 17-03-28
251 THE HONGKONG AND SHANGHAI BANKING -0.58 17-05-17
252 17-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-05-09
253 QUAM SECURITIES LTD -1.05 17-03-15
254 17-04-13 XINKONG INTERNATIONAL SECURITIES LTD 1.19 17-04-07
255 KINGSTON SECURITIES LTD 0.28 17-04-07
256 CHINA CITIC BANK INTERNATIONAL LTD -1.47 17-02-13
257 17-04-07 KINGSTON SECURITIES LTD 0.59 17-03-03
258 DBS BANK LTD 0.49
259 THE HONGKONG AND SHANGHAI BANKING -0.49 17-04-06
260 XINKONG INTERNATIONAL SECURITIES LTD -0.59 17-03-28
261 17-03-15 QUAM SECURITIES LTD 0.99 17-03-08
262 DONGXING SECURITIES (HONG KONG) CO LTD -0.99 17-03-08
263 17-03-08 QUAM SECURITIES LTD 1.05 16-12-23
264 DONGXING SECURITIES (HONG KONG) CO LTD -1.05 17-02-27
265 17-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 17-02-17
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 17-02-27
267 17-02-27 DONGXING SECURITIES (HONG KONG) CO LTD 2.04
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 17-02-17
269 17-02-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.33 16-12-29
270 BOCI SECURITIES LTD -3.33 17-02-15
271 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-02-09
272 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 16-12-08
273 17-02-07 ABCI SECURITIES CO LTD 1.40 17-01-04
274 17-01-25 BOCI SECURITIES LTD 1.05 17-01-23
275 XINKONG INTERNATIONAL SECURITIES LTD -1.05 17-01-23
276 17-01-23 BOCI SECURITIES LTD 2.28 17-01-13
277 XINKONG INTERNATIONAL SECURITIES LTD 1.06 17-01-11
278 SOOCHOW SECURITIES INTERNATIONAL -0.86 17-01-20
279 CHINA GALAXY INTERNATIONAL SECURITIES -1.21 17-01-16
280 YUANTA SECURITIES (HONG KONG) CO LTD -1.42 17-01-17
281 WELL LINK SECURITIES LTD -4.41 16-11-30
282 17-01-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.02 17-01-10
283 XINKONG INTERNATIONAL SECURITIES LTD -2.01 17-01-06
284 17-01-09 THE HONGKONG AND SHANGHAI BANKING 1.40 17-01-06
285 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 17-01-06
286 17-01-04 ABCI SECURITIES CO LTD 1.40 16-10-24
287 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.40 16-12-29
288 16-12-07 CHINA CITIC BANK INTERNATIONAL LTD 5.42
289 XINKONG INTERNATIONAL SECURITIES LTD -5.50 16-12-06
290 16-11-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.15 16-11-18
291 XINKONG INTERNATIONAL SECURITIES LTD -1.40 16-11-23
292 THE HONGKONG AND SHANGHAI BANKING -1.75 16-11-24
293 16-11-23 XINKONG INTERNATIONAL SECURITIES LTD -1.40 16-11-21
294 16-11-21 XINKONG INTERNATIONAL SECURITIES LTD 0.53 16-11-18
295 THE HONGKONG AND SHANGHAI BANKING -0.53 16-11-18
296 16-11-17 THE HONGKONG AND SHANGHAI BANKING 1.40 16-11-16
297 XINKONG INTERNATIONAL SECURITIES LTD -1.40 16-11-15
298 16-11-15 THE HONGKONG AND SHANGHAI BANKING 1.05 16-11-14
299 XINKONG INTERNATIONAL SECURITIES LTD -1.05 16-11-14
300 16-10-13 WELL LINK SECURITIES LTD 0.26 16-07-15
301 16-09-14 XINKONG INTERNATIONAL SECURITIES LTD 3.59 16-09-09
302 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.59 16-09-13
303 16-09-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-08-31
304 16-09-06 XINKONG INTERNATIONAL SECURITIES LTD 0.76 16-09-05
305 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 16-09-05
306 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-05
307 16-09-05 XINKONG INTERNATIONAL SECURITIES LTD 0.89 16-09-02
308 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.68 16-08-30
309 16-09-02 XINKONG INTERNATIONAL SECURITIES LTD 0.46 16-08-18
310 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-01
311 16-08-31 BOCI SECURITIES LTD 0.53 16-08-30
312 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-07-25
313 16-08-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 16-08-18
314 16-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.88 16-08-05
315 THE HONGKONG AND SHANGHAI BANKING -0.89 16-08-17
316 16-08-05 CITIC SECURITIES BROKERAGE (HK) LTD 3.32 16-07-25
317 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -3.32 16-08-03
318 16-08-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 16-06-30
319 DBS BANK (HONG KONG) LTD -0.26 16-05-09
320 HAITONG INTERNATIONAL SECURITIES CO LTD -1.60 16-08-03
321 16-07-15 WELL LINK SECURITIES LTD 4.55 16-06-29
322 THE HONGKONG AND SHANGHAI BANKING 1.52 16-07-14
323 XINKONG INTERNATIONAL SECURITIES LTD -1.52 16-07-14
324 IMPERIUM INTERNATIONAL SECURITIES LTD -4.55 16-05-03
325 16-07-12 XINKONG INTERNATIONAL SECURITIES LTD 4.53 16-07-08
326 ABCI SECURITIES CO LTD -4.55 16-06-13
327 16-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 16-07-07
328 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 16-06-30
329 XINKONG INTERNATIONAL SECURITIES LTD -2.45 16-07-07
330 16-07-07 XINKONG INTERNATIONAL SECURITIES LTD -0.27 16-07-06
331 16-07-06 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-05
332 XINKONG INTERNATIONAL SECURITIES LTD -0.37 16-07-05
333 16-06-27 WELL LINK SECURITIES LTD 0.26 16-06-24
334 16-06-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.50 15-10-28
335 XINKONG INTERNATIONAL SECURITIES LTD -3.50 16-06-22
336 16-05-26 WELL LINK SECURITIES LTD 0.28 16-05-25
337 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-25
338 16-05-24 WELL LINK SECURITIES LTD 0.26 16-05-23
339 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-23
340 16-05-23 WELL LINK SECURITIES LTD 0.38 16-05-06
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-05-20
342 16-05-17 XINKONG INTERNATIONAL SECURITIES LTD 1.05 16-04-06
343 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.05 16-04-12
344 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.58 16-04-15
345 CHINA INDUSTRIAL SECURITIES -0.58 16-03-22
346 16-04-06 XINKONG INTERNATIONAL SECURITIES LTD 1.22 16-04-05
347 16-04-05 XINKONG INTERNATIONAL SECURITIES LTD 2.13 16-03-30
348 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -2.13 16-03-24
349 16-03-30 XINKONG INTERNATIONAL SECURITIES LTD 0.75 16-03-29
350 16-03-29 XINKONG INTERNATIONAL SECURITIES LTD 0.57 16-03-24
351 BOCOM INTERNATIONAL SECURITIES LTD -0.55 16-03-24
352 16-03-24 XINKONG INTERNATIONAL SECURITIES LTD 0.64 16-03-23
353 BOCOM INTERNATIONAL SECURITIES LTD -0.63 16-03-22
354 16-03-23 XINKONG INTERNATIONAL SECURITIES LTD 0.97 16-03-22
355 WELL LINK SECURITIES LTD -0.97 16-03-22
356 16-03-22 XINKONG INTERNATIONAL SECURITIES LTD 1.14 16-03-21
357 WELL LINK SECURITIES LTD -0.35 16-02-05
358 CHINA INDUSTRIAL SECURITIES -0.38 16-03-21
359 BOCOM INTERNATIONAL SECURITIES LTD -0.39 16-03-21
360 16-03-21 XINKONG INTERNATIONAL SECURITIES LTD 0.54 16-03-18
361 CHINA INDUSTRIAL SECURITIES -0.28 16-02-12
362 16-02-11 XINKONG INTERNATIONAL SECURITIES LTD 1.67 16-02-05
363 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 16-01-21
364 CHINA INDUSTRIAL SECURITIES -0.90 16-02-05
365 16-02-05 XINKONG INTERNATIONAL SECURITIES LTD 0.34 16-01-28
366 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 16-02-04
367 16-01-28 XINKONG INTERNATIONAL SECURITIES LTD 66.43 15-08-14
368 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -66.43 16-01-13
369 16-01-06 WELL LINK SECURITIES LTD 1.40 15-04-13
370 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 16-01-05
371 16-01-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -6.64 15-07-21
372 15-12-28 ABCI SECURITIES CO LTD 4.55 15-12-14
373 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70 15-12-23
374 15-12-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.70 15-12-22
375 15-12-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.05 15-12-17
376 15-12-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.05 15-11-27
377 15-12-04 IMPERIUM INTERNATIONAL SECURITIES LTD -4.55 15-12-02
378 15-12-02 IMPERIUM INTERNATIONAL SECURITIES LTD -4.55 15-11-20
379 15-11-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.01 15-11-03
380 15-11-25 CHINA INDUSTRIAL SECURITIES 0.34 15-11-23
381 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-24
382 15-11-20 CHINA INDUSTRIAL SECURITIES 0.33 15-11-18
383 THE HONGKONG AND SHANGHAI BANKING -0.32 15-11-19
384 15-11-18 CHINA INDUSTRIAL SECURITIES 0.34 15-08-19
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-11-16
386 15-11-11 IMPERIUM INTERNATIONAL SECURITIES LTD 9.08 15-09-17
387 15-10-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.31 15-10-15
388 15-10-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.42 15-09-07
389 15-09-16 THE HONGKONG AND SHANGHAI BANKING 1.54 15-09-15
390 15-08-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 15-08-19
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-08-19
392 15-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 15-08-13
393 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-13
394 15-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-08-12
395 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 15-08-11
396 15-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-08-10
397 15-07-24 IMPERIUM INTERNATIONAL SECURITIES LTD -4.96 15-07-17
398 15-07-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.96 15-07-10
399 15-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.65 15-07-09
400 15-07-09 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-07-08
401 15-06-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.08 15-06-15
402 15-06-12 IMPERIUM INTERNATIONAL SECURITIES LTD 5.08 15-06-03
403 15-04-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.35 15-04-10
404 15-04-10 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 38.46 15-03-18
405 IMPERIUM INTERNATIONAL SECURITIES LTD -38.46 15-03-27
406 15-03-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8.42 15-03-16
407 15-03-16 IMPERIUM INTERNATIONAL SECURITIES LTD -7.83 15-02-09
408 15-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.68 14-12-19
409 15-02-24 BOCI SECURITIES LTD -0.37 15-02-23
410 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-23
411 14-11-18 RHB SECURITIES HONG KONG LTD 1.97 14-11-12
412 CELESTIAL SECURITIES LTD -1.99 14-11-17
413 14-11-10 UBS SECURITIES HONG KONG LTD 1.27 14-11-04
414 14-11-06 BOCI SECURITIES LTD 1.66 14-11-04
415 14-11-03 CELESTIAL SECURITIES LTD -0.39 14-10-27
416 IMPERIUM INTERNATIONAL SECURITIES LTD -8.36 14-10-24
417 14-10-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -5.86 14-10-29
418 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-29
419 14-10-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18.05 14-09-04
420 14-10-24 UBS SECURITIES HONG KONG LTD -1.50 14-10-17
421 14-10-23 BOCI SECURITIES LTD -1.91 14-10-22
422 14-10-22 BOCI SECURITIES LTD -1.96 14-10-21
423 14-10-13 MIB SECURITIES (HONG KONG) LTD -1.15 14-10-03
424 14-09-08 UBS SECURITIES HONG KONG LTD 1.52 07-10-02
425 THE HONGKONG AND SHANGHAI BANKING -1.52 14-09-05
426 14-07-31 GENTING SECURITIES LTD 0.74
427 BOCI SECURITIES LTD -0.72 14-07-30
428 14-07-29 IMPERIUM INTERNATIONAL SECURITIES LTD -10.71 14-05-30
429 14-07-04 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-06-27
430 14-07-03 CELESTIAL SECURITIES LTD -0.52 14-06-09
431 14-07-02 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15.65 14-06-09
432 THE HONGKONG AND SHANGHAI BANKING -0.78 14-06-30
433 BOCI SECURITIES LTD -1.15 14-06-26
434 14-05-30 IMPERIUM INTERNATIONAL SECURITIES LTD 65.38
435 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -65.38 14-04-02
436 14-04-11 BOCI SECURITIES LTD 0.27 14-04-10
437 14-04-10 BOCI SECURITIES LTD 0.66 14-04-09
438 BANK OF CHINA (HONG KONG) LTD -0.44 14-04-09
439 14-04-08 ABCI SECURITIES CO LTD 0.29 14-04-02
440 CELESTIAL SECURITIES LTD -0.29 14-04-04
441 14-03-12 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 69.91 14-02-25
442 CELESTIAL SECURITIES LTD -19.61 14-03-07
443 PUBLIC BANK (HONG KONG) LTD -50.35 07-08-22
444 14-03-07 CELESTIAL SECURITIES LTD -0.33 14-02-14
445 13-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-11-01
446 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 12-09-13
447 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-18
448 CITIBANK N.A. -0.37 11-03-01
449 12-02-17 BOCI SECURITIES LTD 2.09 12-02-10
450 MIB SECURITIES (HONG KONG) LTD -2.09 12-02-10
451 12-01-11 LUK FOOK SECURITIES (HK) LTD 0.56 12-01-09
452 RHB SECURITIES HONG KONG LTD -0.56 12-01-09
453 10-12-10 CITIBANK N.A. 0.37 10-12-08
454 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-09
455 10-11-30 HANG SENG SECURITIES LTD 0.38 10-11-23
456 MIB SECURITIES (HONG KONG) LTD -0.29 10-08-31
457 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-05
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-06
459 10-03-19 RHB SECURITIES HONG KONG LTD 0.29 09-10-22
460 MIB SECURITIES (HONG KONG) LTD -0.29 10-03-18
461 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-25
462 KEE CHEONG SECURITIES CO LTD -0.59 10-02-10
463 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-01-06
464 MIB SECURITIES (HONG KONG) LTD -0.42 10-01-07
465 09-08-06 PHILLIP SECURITIES (HONG KONG) LTD 0.34 09-08-05
466 09-05-22 KEE CHEONG SECURITIES CO LTD 0.41 09-05-21
467 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-05-14
468 09-05-12 MIB SECURITIES (HONG KONG) LTD 0.41 09-04-27
469 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 09-05-11
470 09-04-30 BOCI SECURITIES LTD 0.25 09-04-29
471 HANG SENG SECURITIES LTD -0.25 09-04-29
472 09-04-29 BOCI SECURITIES LTD 0.27 09-04-28
473 09-04-27 MIB SECURITIES (HONG KONG) LTD 0.42 09-04-02
474 KEE CHEONG SECURITIES CO LTD -0.47 09-04-21
475 09-04-24 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-20
476 EMPEROR SECURITIES LTD -0.29 09-04-23
477 09-04-23 EMPEROR SECURITIES LTD 0.28 09-04-22
478 CELESTIAL SECURITIES LTD -0.58 09-04-22
479 09-04-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.82 09-04-01
480 CELESTIAL SECURITIES LTD -0.82 09-02-12
481 09-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.68 08-12-09
482 CITIC SECURITIES BROKERAGE (HK) LTD -1.68 08-11-14
483 08-02-27 BOCI SECURITIES LTD 1.31 08-02-26
484 08-01-17 MIB SECURITIES (HONG KONG) LTD -1.31 08-01-08
485 07-11-30 MIB SECURITIES (HONG KONG) LTD 0.26 07-11-28
486 BOCI SECURITIES LTD -0.38 07-11-28
487 07-10-23 BOCI SECURITIES LTD -0.25 07-10-22
488 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-09-14
489 07-09-13 UOB KAY HIAN (HONG KONG) LTD 0.67 07-09-12
490 EVERBRIGHT SECURITIES INVESTMENT -0.63 07-09-12
491 07-09-12 CELESTIAL SECURITIES LTD 2.65 07-09-11
492 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 07-09-11
493 07-08-23 ENLIGHTEN SECURITIES LTD 0.26 07-08-22
494 HANTEC SECURITIES CO LTD -0.26 07-08-22
495 07-08-22 PUBLIC BANK (HONG KONG) LTD 50.35 07-08-21
496 CELESTIAL SECURITIES LTD 23.07 07-08-21
497 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 07-08-21
498 MIB SECURITIES (HONG KONG) LTD 3.41 07-08-21
499 BOCI SECURITIES LTD 3.19 07-08-21
500 THE HONGKONG AND SHANGHAI BANKING 2.93 07-08-21
501 CITIC SECURITIES BROKERAGE (HK) LTD 2.03 07-08-21
502 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-08-21
503 EVERBRIGHT SECURITIES INVESTMENT 1.01 07-08-21
504 FIRST SHANGHAI SECURITIES LTD 0.80 07-08-21
505 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 07-08-21
506 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 07-08-21
507 HANG SENG SECURITIES LTD 0.47 07-08-21
508 RHB SECURITIES HONG KONG LTD 0.37 07-08-21
509 DBS VICKERS (HONG KONG) LTD 0.35 07-08-21
510 HANTEC SECURITIES CO LTD 0.35 07-08-21
511 GET NICE SECURITIES LTD 0.34 07-08-21
512 BULLISH SECURITIES LTD 0.30 07-08-21
513 UOB KAY HIAN (HONG KONG) LTD 0.29 07-08-21
514 NOMURA SECURITIES (HK) LTD 0.28 07-08-21
515 YU ON SECURITIES CO LTD 0.27 07-08-21
516 07-08-21 BULLISH SECURITIES LTD -0.28 07-08-03
517 RHB SECURITIES HONG KONG LTD -0.28 07-08-06
518 NOMURA SECURITIES (HK) LTD -0.28 07-08-01
519 GET NICE SECURITIES LTD -0.34 07-08-07
520 DBS VICKERS (HONG KONG) LTD -0.36 07-08-06
521 HANTEC SECURITIES CO LTD -0.41 07-08-06
522 HANG SENG SECURITIES LTD -0.45 07-08-07
523 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 07-07-19
524 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 07-08-03
525 YU ON SECURITIES CO LTD -0.50 07-08-02
526 ONSHINE SECURITIES LTD -0.53 07-06-26
527 FIRST SHANGHAI SECURITIES LTD -0.80 07-06-26
528 EVERBRIGHT SECURITIES INVESTMENT -0.95 07-08-06
529 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 07-06-26
530 CITIC SECURITIES BROKERAGE (HK) LTD -2.05 07-08-06
531 THE HONGKONG AND SHANGHAI BANKING -2.78 07-08-07
532 MIB SECURITIES (HONG KONG) LTD -2.84 07-08-02
533 BOCI SECURITIES LTD -3.20 07-08-07
534 STANDARD CHARTERED BANK (HONG KONG) LTD -3.53 07-08-07
535 CELESTIAL SECURITIES LTD -23.26 07-08-01
536 PUBLIC BANK (HONG KONG) LTD -50.35 07-06-26
537 07-08-01 BOCI SECURITIES LTD -0.27 07-07-31
538 07-07-31 BOCI SECURITIES LTD 0.33 07-07-30
539 NOMURA SECURITIES (HK) LTD -0.33 07-07-27
540 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-06-26

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