Hing Ming Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08425  2017-03-15    
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 26-05-11 HANG SENG SECURITIES LTD 0.85 26-03-03
2 FUTU SECURITIES INTERNATIONAL 0.25 26-04-30
3 NEW GALA SECURITIES CO LTD -0.53 26-04-30
4 VALUABLE CAPITAL LTD -0.85 26-04-15
5 26-04-30 NEW GALA SECURITIES CO LTD 0.53 22-06-15
6 M&F ASSET MANAGEMENT LTD -0.53 26-04-15
7 26-04-15 M&F ASSET MANAGEMENT LTD 0.27 26-02-09
8 CEPA ALLIANCE SECURITIES LTD 0.27 26-02-09
9 VALUABLE CAPITAL LTD -0.53 26-01-09
10 26-02-09 M&F ASSET MANAGEMENT LTD 0.27 26-01-22
11 CEPA ALLIANCE SECURITIES LTD -0.27 25-12-08
12 26-02-03 BANK OF CHINA (HONG KONG) LTD -0.26 26-01-22
13 25-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-30
14 25-08-01 SUCCESS SECURITIES LTD 1.12 25-07-31
15 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 25-07-31
16 25-07-31 SUCCESS SECURITIES LTD 0.27 25-07-30
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-07-30
18 25-07-30 SUCCESS SECURITIES LTD 2.13 25-07-29
19 CHIEF SECURITIES LTD 0.53 25-06-25
20 BRIGHT SMART SECURITIES INTERNATIONAL -2.69 25-07-29
21 25-07-29 SUCCESS SECURITIES LTD 0.27 25-07-24
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-07-24
23 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 4.34 25-07-11
24 SUCCESS SECURITIES LTD -4.34 25-04-09
25 25-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 24-05-28
26 25-04-09 SUCCESS SECURITIES LTD 4.34 25-02-10
27 SUPREME CHINA SECURITIES LTD -4.34 25-02-17
28 25-02-17 FUTU SECURITIES INTERNATIONAL 3.44 25-02-11
29 SUPREME CHINA SECURITIES LTD -3.44 25-02-10
30 25-02-10 SUCCESS SECURITIES LTD 0.42 25-02-04
31 SUPREME CHINA SECURITIES LTD -0.42 25-02-04
32 25-02-04 SUCCESS SECURITIES LTD 3.10 24-01-24
33 SUPREME CHINA SECURITIES LTD -3.10 24-07-31
34 24-12-12 CEPA ALLIANCE SECURITIES LTD 0.80 24-05-24
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 24-07-19
36 24-08-23 HONG KONG SECURITIES CLEARING CO. LTD. -7.29 24-08-22
37 24-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 3.85 24-08-21
38 BANK OF CHINA (HONG KONG) LTD -7.14 24-06-28
39 24-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.91 24-08-20
40 SOUTH CHINA SECURITIES LTD -0.61 22-10-07
41 BRIGHT SMART SECURITIES INTERNATIONAL -2.78 24-06-03
42 24-08-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 24-08-09
43 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-08-15
44 24-08-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.48 24-08-08
45 24-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.48
46 KINGSTON SECURITIES LTD -1.48 24-07-10
47 24-07-10 KINGSTON SECURITIES LTD 17.64 24-06-28
48 24-06-28 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-03
49 KINGSTON SECURITIES LTD -0.53 24-06-18
50 24-06-18 FUTU SECURITIES INTERNATIONAL 0.44 24-06-05
51 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-03
52 VALUABLE CAPITAL LTD -0.33 24-06-03
53 KINGSTON SECURITIES LTD -0.80 23-11-17
54 24-05-31 VALUABLE CAPITAL LTD 0.34 24-05-22
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 24-05-29
56 24-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-22
57 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-05-22
58 24-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-01
59 24-05-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.40 24-04-19
60 24-04-23 CEPA ALLIANCE SECURITIES LTD 0.27 23-11-10
61 M&F ASSET MANAGEMENT LTD -0.27 23-11-02
62 24-01-24 SUCCESS SECURITIES LTD 0.54 24-01-23
63 SUPREME CHINA SECURITIES LTD -0.53 24-01-23
64 24-01-23 SUCCESS SECURITIES LTD 0.74 23-05-04
65 SUPREME CHINA SECURITIES LTD -0.74 23-11-29
66 24-01-19 VALUABLE CAPITAL LTD 0.80 23-11-10
67 23-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-29
68 ARK GROUP HOLDINGS (HONG KONG) LTD -0.27 23-11-30
69 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-27
70 SUPREME CHINA SECURITIES LTD -0.27 23-11-27
71 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-20
72 SUPREME CHINA SECURITIES LTD -0.27 23-11-23
73 23-11-24 ARK GROUP HOLDINGS (HONG KONG) LTD 0.27 23-10-13
74 23-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-10-18
75 SUPREME CHINA SECURITIES LTD -0.27 23-11-17
76 23-11-17 FULBRIGHT SECURITIES LTD -0.27 23-11-16
77 23-11-16 FULBRIGHT SECURITIES LTD 0.27 21-12-03
78 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 23-11-15
79 23-11-10 VALUABLE CAPITAL LTD 0.41 23-11-02
80 23-11-09 BANK OF CHINA (HONG KONG) LTD 1.28 23-11-01
81 KINGSTON SECURITIES LTD 0.33 23-11-06
82 GLORY SUN SECURITIES LTD -0.25 23-11-08
83 WING FUNG SECURITIES LTD -0.29 22-09-15
84 SILVERBRICKS SECURITIES CO LTD -0.33 23-08-08
85 EVERBRIGHT SECURITIES INVESTMENT -0.67 22-09-15
86 23-11-06 KINGSTON SECURITIES LTD 0.52 23-11-02
87 GET NICE SECURITIES LTD -0.52 23-11-01
88 23-11-02 KINGSTON SECURITIES LTD 5.32 23-02-24
89 23-11-01 BANK OF CHINA (HONG KONG) LTD 1.61 23-10-18
90 GET NICE SECURITIES LTD -1.80 23-05-09
91 23-09-21 ARK GROUP HOLDINGS (HONG KONG) LTD 0.29 23-06-16
92 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 23-09-05
93 23-09-05 DAIWA CAPITAL MARKETS HONG KONG LTD 1.24 20-09-25
94 UBS SECURITIES HONG KONG LTD -1.24 23-07-13
95 23-07-13 BANK OF CHINA (HONG KONG) LTD 0.55 23-07-12
96 THE HONGKONG AND SHANGHAI BANKING -0.68 23-07-12
97 23-07-05 M&F ASSET MANAGEMENT LTD -0.41 23-06-15
98 23-05-31 GOLDEN EAGLE BROKERAGE LTD 0.49
99 ZHONG XIANG SECURITIES LTD -0.46 22-06-30
100 23-05-04 SUPREME CHINA SECURITIES LTD 2.79 23-05-02
101 SUCCESS SECURITIES LTD -2.79 23-05-02
102 23-05-02 SUCCESS SECURITIES LTD 1.14 23-04-28
103 SUPREME CHINA SECURITIES LTD 1.09 23-04-28
104 HANG SENG SECURITIES LTD -2.23 23-04-28
105 23-04-28 SUCCESS SECURITIES LTD 1.65 22-07-26
106 SUPREME CHINA SECURITIES LTD 0.80 22-12-15
107 HANG SENG SECURITIES LTD -2.45 23-01-30
108 23-02-24 KINGSTON SECURITIES LTD 1.94 22-10-10
109 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.63
110 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-10
111 23-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -3.53 22-10-05
112 22-12-15 SUPREME CHINA SECURITIES LTD 1.08 21-12-28
113 HANG SENG SECURITIES LTD -0.53 22-10-27
114 22-10-27 HANG SENG SECURITIES LTD 0.35 22-10-07
115 22-10-10 KINGSTON SECURITIES LTD -6.00 22-10-07
116 22-10-07 KINGSTON SECURITIES LTD 0.33 22-10-06
117 SOUTH CHINA SECURITIES LTD -0.31 22-10-05
118 22-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-09-26
119 LUK FOOK SECURITIES (HK) LTD -0.34 22-10-03
120 22-10-03 GET NICE SECURITIES LTD 0.35 22-09-27
121 UBS SECURITIES HONG KONG LTD -0.37 22-09-30
122 22-09-27 GET NICE SECURITIES LTD 0.87 22-09-23
123 22-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 22-09-23
124 22-09-23 KINGSTON SECURITIES LTD 5.10 22-09-22
125 GET NICE SECURITIES LTD 0.30 21-11-24
126 LUK FOOK SECURITIES (HK) LTD -0.38 22-09-15
127 22-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.67 21-05-24
128 WING FUNG SECURITIES LTD 0.29 20-10-21
129 LUK FOOK SECURITIES (HK) LTD -0.94 22-08-26
130 22-06-30 CHONG HING BANK LTD 0.38
131 ZHONG XIANG SECURITIES LTD -0.38 22-05-20
132 22-05-10 ZHONG XIANG SECURITIES LTD 0.38 21-12-06
133 M&F ASSET MANAGEMENT LTD -0.38 22-04-06
134 22-04-06 M&F ASSET MANAGEMENT LTD 0.66 22-02-18
135 22-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 22-01-10
136 M&F ASSET MANAGEMENT LTD -1.96 22-01-13
137 22-02-14 KINGSTON SECURITIES LTD -1.32 22-02-11
138 22-02-07 LUK FOOK SECURITIES (HK) LTD 1.70 22-02-04
139 BANK OF CHINA (HONG KONG) LTD 0.67 22-02-04
140 KINGSTON SECURITIES LTD -2.69 22-02-04
141 22-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-12-03
142 KINGSTON SECURITIES LTD -0.92 22-01-28
143 22-01-28 KINGSTON SECURITIES LTD -25.26 22-01-10
144 22-01-12 M&F ASSET MANAGEMENT LTD 0.26 22-01-10
145 22-01-10 UBS SECURITIES HONG KONG LTD 1.36 21-12-30
146 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-29
147 KGI ASIA LTD -2.25 21-12-30
148 21-12-30 KGI ASIA LTD 1.06 21-12-29
149 RUIBANG SECURITIES LTD -1.06 21-12-29
150 21-12-01 RUIBANG SECURITIES LTD 1.26
151 KGI ASIA LTD -1.28 21-11-26
152 21-11-18 BANK OF CHINA (HONG KONG) LTD 1.17 21-11-15
153 KINGSTON SECURITIES LTD -1.20 21-11-15
154 21-11-15 BANK OF CHINA (HONG KONG) LTD 0.83 21-11-09
155 KINGSTON SECURITIES LTD -0.79 21-10-28
156 21-11-01 M&F ASSET MANAGEMENT LTD 0.67 21-10-29
157 FUTU SECURITIES INTERNATIONAL -0.26 21-10-29
158 VALUABLE CAPITAL LTD -0.41 21-10-29
159 21-10-28 QUAM SECURITIES LTD 0.25 21-10-27
160 21-10-27 KINGSTON SECURITIES LTD -0.26 21-10-25
161 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-22
162 KINGSTON SECURITIES LTD -0.26 21-10-21
163 21-10-21 KINGSTON SECURITIES LTD -0.27 21-10-19
164 21-10-20 VALUABLE CAPITAL LTD 0.29 21-10-18
165 QUAM SECURITIES LTD -0.29 21-10-19
166 21-10-19 KINGSTON SECURITIES LTD -0.30 21-10-12
167 21-10-12 SOUTH CHINA SECURITIES LTD 0.50 21-10-11
168 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-06-20
169 SILVERBRICKS SECURITIES CO LTD -0.28 21-10-07
170 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 20-09-03
171 KINGSTON SECURITIES LTD -0.50 21-10-11
172 21-10-11 SOUTH CHINA SECURITIES LTD 0.40 21-10-07
173 KINGSTON SECURITIES LTD -0.38 21-10-07
174 21-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 21-08-20
175 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 21-09-30
176 VALUABLE CAPITAL LTD 0.42 21-09-30
177 QUAM SECURITIES LTD -0.57 21-10-05
178 KINGSTON SECURITIES LTD -1.50 21-10-05
179 21-10-05 SOUTH CHINA SECURITIES LTD 0.27 20-04-24
180 KINGSTON SECURITIES LTD -0.26 21-09-30
181 21-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 2.05 21-09-29
182 QUAM SECURITIES LTD -0.55 21-09-29
183 UOB KAY HIAN (HONG KONG) LTD -0.71 21-09-29
184 KINGSTON SECURITIES LTD -0.84 21-09-29
185 21-09-29 UOB KAY HIAN (HONG KONG) LTD 0.71 21-08-12
186 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-28
187 VALUABLE CAPITAL LTD -0.36 21-09-28
188 KINGSTON SECURITIES LTD -0.92 21-09-28
189 21-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.21 21-08-06
190 VALUABLE CAPITAL LTD -0.28 21-09-27
191 KINGSTON SECURITIES LTD -2.01 21-09-27
192 21-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-21
193 VALUABLE CAPITAL LTD -0.27 21-09-24
194 21-09-24 QUAM SECURITIES LTD 1.80 21-09-20
195 VALUABLE CAPITAL LTD 0.40 21-09-21
196 FTFT INTERNATIONAL SECURITIES AND -0.90 21-09-20
197 RIFA SECURITIES LTD -1.30 21-08-13
198 21-09-20 FTFT INTERNATIONAL SECURITIES AND 0.70 21-08-17
199 QUAM SECURITIES LTD -0.70 21-08-17
200 21-08-13 RIFA SECURITIES LTD 1.30 20-11-09
201 QUAM SECURITIES LTD -1.72 21-08-04
202 21-08-05 SUPREME CHINA SECURITIES LTD 4.12 21-06-16
203 KINGSTON SECURITIES LTD -4.12 21-01-04
204 21-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 21-07-08
205 21-07-26 FUTU SECURITIES INTERNATIONAL 0.33 21-07-23
206 QUAM SECURITIES LTD -0.33 21-07-22
207 21-07-22 KGI ASIA LTD 0.28 21-07-20
208 QUAM SECURITIES LTD -0.25 21-07-21
209 21-07-21 QUAM SECURITIES LTD -0.47 21-07-19
210 21-07-19 KGI ASIA LTD 0.37 21-07-16
211 QUAM SECURITIES LTD -0.30 21-07-08
212 21-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-07-09
213 M&F ASSET MANAGEMENT LTD -0.46 21-04-23
214 21-04-19 QUAM SECURITIES LTD 0.52 21-04-12
215 DONGXING SECURITIES (HONG KONG) CO LTD -0.52 21-04-12
216 21-04-12 QUAM SECURITIES LTD 0.68 21-03-15
217 DONGXING SECURITIES (HONG KONG) CO LTD -0.68 21-03-15
218 21-03-23 M&F ASSET MANAGEMENT LTD 0.50 21-03-18
219 21-03-15 QUAM SECURITIES LTD 0.80 21-02-17
220 DONGXING SECURITIES (HONG KONG) CO LTD -0.80 21-02-25
221 21-02-25 DONGXING SECURITIES (HONG KONG) CO LTD 2.00
222 21-02-24 M&F ASSET MANAGEMENT LTD -0.50 21-02-23
223 21-02-17 QUAM SECURITIES LTD 2.95 20-12-17
224 20-12-23 M&F ASSET MANAGEMENT LTD 0.25 20-12-21
225 20-12-17 M&F ASSET MANAGEMENT LTD 0.90 20-12-16
226 QUAM SECURITIES LTD -0.90 20-12-16
227 20-12-14 KINGSTON SECURITIES LTD 0.50 20-12-02
228 QUAM SECURITIES LTD -0.36 20-11-27
229 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -4.95 20-09-18
230 20-12-02 M&F ASSET MANAGEMENT LTD -0.25 20-12-01
231 20-11-27 QUAM SECURITIES LTD 0.59 20-11-17
232 M&F ASSET MANAGEMENT LTD 0.29 20-11-26
233 CHUNG LEE SECURITIES CO LTD -0.59 20-11-17
234 20-11-26 KINGSTON SECURITIES LTD 0.25 20-11-20
235 M&F ASSET MANAGEMENT LTD -0.25 20-11-20
236 20-11-20 KINGSTON SECURITIES LTD 0.51 20-11-18
237 M&F ASSET MANAGEMENT LTD -0.44 20-11-18
238 20-11-18 KINGSTON SECURITIES LTD 0.50 20-11-12
239 M&F ASSET MANAGEMENT LTD -0.50 20-11-17
240 20-11-10 KINGSTON SECURITIES LTD 0.25 20-11-02
241 20-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 20-10-14
242 ENLIGHTEN SECURITIES LTD -0.75 20-11-03
243 20-11-03 ENLIGHTEN SECURITIES LTD 0.75 20-02-03
244 M&F ASSET MANAGEMENT LTD -0.75 20-11-02
245 20-11-02 M&F ASSET MANAGEMENT LTD -0.25 20-10-30
246 20-10-30 M&F ASSET MANAGEMENT LTD 2.95 20-10-28
247 QUAM SECURITIES LTD -2.95 20-10-28
248 20-10-12 DBS BANK (HONG KONG) LTD 0.29 20-10-09
249 20-09-30 M&F ASSET MANAGEMENT LTD 0.25 20-09-15
250 20-09-14 CHUNG LEE SECURITIES CO LTD 0.25 20-09-09
251 QUAM SECURITIES LTD -0.25 20-09-09
252 20-09-02 KINGSTON SECURITIES LTD 4.12 20-08-12
253 QUAM SECURITIES LTD -4.20 20-08-14
254 20-08-11 QUAM SECURITIES LTD 0.72 20-07-31
255 20-07-31 QUAM SECURITIES LTD -0.72 20-07-24
256 20-07-24 QUAM SECURITIES LTD 0.72 20-07-15
257 20-06-23 QUAM SECURITIES LTD -0.72 20-06-16
258 20-06-16 QUAM SECURITIES LTD 0.72 20-04-02
259 20-05-18 DBS BANK (HONG KONG) LTD -0.72 20-05-11
260 20-04-27 SUPREME CHINA SECURITIES LTD 0.50 20-03-04
261 20-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-03-23
262 20-04-16 DBS BANK (HONG KONG) LTD 0.25 20-04-14
263 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.95 20-03-10
264 KINGSTON SECURITIES LTD -4.95 20-04-02
265 20-04-02 KINGSTON SECURITIES LTD 0.72 20-04-01
266 GARY CHENG SECURITIES LTD -0.39 19-11-08
267 QUAM SECURITIES LTD -0.43 20-03-24
268 20-04-01 KINGSTON SECURITIES LTD 0.90 20-03-23
269 M&F ASSET MANAGEMENT LTD -0.55 20-03-24
270 20-03-16 M&F ASSET MANAGEMENT LTD 0.28 20-03-12
271 20-03-11 M&F ASSET MANAGEMENT LTD -0.50 20-03-04
272 20-03-04 QUAM SECURITIES LTD 0.32 20-03-03
273 SUPREME CHINA SECURITIES LTD -0.50 19-09-26
274 20-03-03 QUAM SECURITIES LTD 1.20 20-02-28
275 M&F ASSET MANAGEMENT LTD -1.19 20-02-24
276 20-02-28 QUAM SECURITIES LTD 0.43 20-02-27
277 MAGE SECURITIES LTD -0.43 20-02-05
278 20-02-27 KINGSTON SECURITIES LTD 0.47 20-02-26
279 KGI ASIA LTD 0.42 20-02-25
280 LEGO SECURITIES LTD -0.41 20-02-25
281 QUAM SECURITIES LTD -0.48 20-02-26
282 20-02-25 LEGO SECURITIES LTD 0.41 20-01-02
283 KGI ASIA LTD -0.40 20-02-19
284 20-02-05 MAGE SECURITIES LTD 0.43 19-03-22
285 KINGSTON SECURITIES LTD -0.43 20-02-03
286 19-12-06 BOCI SECURITIES LTD 0.35 19-07-04
287 CHINA INDUSTRIAL SECURITIES -0.35 19-10-17
288 19-10-15 I WIN SECURITIES LTD 0.28
289 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.66 19-09-26
290 ZHONG XIANG SECURITIES LTD 0.47 19-09-06
291 KINGSTON SECURITIES LTD -1.12 19-09-26
292 19-09-26 SUPREME CHINA SECURITIES LTD 0.88 19-07-09
293 KINGSTON SECURITIES LTD -0.88 19-09-24
294 19-09-17 QUAM SECURITIES LTD 0.47 19-09-13
295 KINGSTON SECURITIES LTD -0.46 19-09-16
296 19-09-04 QUAM SECURITIES LTD 0.87 19-09-02
297 KINGSTON SECURITIES LTD -0.88 19-09-02
298 19-08-02 HALCYON SECURITIES LTD 0.26 19-07-22
299 QUAM SECURITIES LTD -0.25 19-07-30
300 19-07-30 QUAM SECURITIES LTD 0.27 19-07-22
301 VC BROKERAGE LTD -0.27 19-07-09
302 19-07-17 ZHONG XIANG SECURITIES LTD 0.30 19-07-11
303 QUAM SECURITIES LTD -0.44 19-07-15
304 19-07-09 VC BROKERAGE LTD 0.33
305 QUAM SECURITIES LTD 0.28 19-07-08
306 SUPREME CHINA SECURITIES LTD -0.27 19-06-19
307 KGI ASIA LTD -0.33 19-06-24
308 19-06-13 QUAM SECURITIES LTD 0.77 19-06-06
309 UOB KAY HIAN (HONG KONG) LTD -0.77 19-04-30
310 19-06-04 KINGSTON SECURITIES LTD 0.60 19-06-03
311 SUPREME CHINA SECURITIES LTD -0.82 19-06-03
312 19-06-03 KINGSTON SECURITIES LTD 0.55 19-05-08
313 QUAM SECURITIES LTD 0.25 19-05-29
314 SUPREME CHINA SECURITIES LTD -0.80 19-05-30
315 19-05-08 QUAM SECURITIES LTD 0.65 19-05-07
316 KINGSTON SECURITIES LTD -0.65 19-05-07
317 19-04-03 QUAM SECURITIES LTD 0.26 19-04-02
318 SUPREME CHINA SECURITIES LTD -0.27 19-03-29
319 19-03-20 KINGSTON SECURITIES LTD -0.26 19-03-07
320 19-03-15 DBS BANK (HONG KONG) LTD 0.37 19-03-13
321 BOCOM INTERNATIONAL SECURITIES LTD -0.38 19-03-14
322 19-03-04 KINGSTON SECURITIES LTD 1.05 19-02-08
323 SUPREME CHINA SECURITIES LTD -1.05 19-01-03
324 19-03-01 KGI ASIA LTD -0.43 19-01-18
325 19-02-08 UOB KAY HIAN (HONG KONG) LTD 0.78 19-01-31
326 KINGSTON SECURITIES LTD -0.77 19-01-31
327 19-01-18 KGI ASIA LTD 1.20 18-11-29
328 QUAM SECURITIES LTD 0.85 19-01-17
329 KINGSTON SECURITIES LTD -2.07 19-01-07
330 19-01-07 KINGSTON SECURITIES LTD 15.00 19-01-03
331 19-01-03 KINGSTON SECURITIES LTD 1.08 19-01-02
332 SUPREME CHINA SECURITIES LTD -1.08 18-11-06
333 18-12-21 KINGSTON SECURITIES LTD 37.50 18-12-18
334 QUAM SECURITIES LTD 3.11 18-11-14
335 LAMTEX SECURITIES LTD (IN LIQUIDATION) -3.09 17-06-12
336 18-11-14 KINGSTON SECURITIES LTD 0.45 18-11-13
337 KGI ASIA LTD -0.28 18-11-13
338 18-11-13 QUAM SECURITIES LTD 0.46 18-11-09
339 KGI ASIA LTD -0.46 18-11-08
340 18-11-09 KINGSTON SECURITIES LTD 1.00 18-11-06
341 QUAM SECURITIES LTD -1.00 18-11-08
342 18-11-06 SUPREME CHINA SECURITIES LTD -0.45 18-09-12
343 18-10-15 QUAM SECURITIES LTD 0.25 18-10-10
344 KINGSTON SECURITIES LTD -0.25 18-10-12
345 18-10-10 QUAM SECURITIES LTD 0.75 18-07-05
346 KINGSTON SECURITIES LTD -0.69 18-10-09
347 18-09-26 KINGSTON SECURITIES LTD 2.51 18-09-14
348 18-09-20 KGI ASIA LTD 0.84 18-09-18
349 HALCYON SECURITIES LTD -0.83 18-09-18
350 18-09-18 HALCYON SECURITIES LTD 0.85 18-09-13
351 KGI ASIA LTD -0.85 18-09-13
352 18-09-13 KGI ASIA LTD 0.27 18-09-11
353 HALCYON SECURITIES LTD -0.26 18-09-11
354 18-09-12 SUPREME CHINA SECURITIES LTD 4.75 18-09-05
355 KINGSTON SECURITIES LTD -4.68 18-09-07
356 18-09-11 HALCYON SECURITIES LTD 0.26 18-06-29
357 KGI ASIA LTD -0.26 18-08-30
358 18-09-05 SUPREME CHINA SECURITIES LTD 0.99 18-05-08
359 KINGSTON SECURITIES LTD -0.65 18-09-03
360 18-08-31 M&F ASSET MANAGEMENT LTD -2.50 18-08-30
361 18-08-30 KINGSTON SECURITIES LTD 0.40 18-08-29
362 M&F ASSET MANAGEMENT LTD -1.00 18-08-28
363 18-08-28 KINGSTON SECURITIES LTD 1.26 18-08-27
364 M&F ASSET MANAGEMENT LTD -1.25 18-08-27
365 18-08-27 KINGSTON SECURITIES LTD 1.25 18-08-24
366 M&F ASSET MANAGEMENT LTD -1.25 18-08-24
367 18-08-24 KINGSTON SECURITIES LTD 4.29 18-08-23
368 M&F ASSET MANAGEMENT LTD -1.25 18-08-23
369 DBS VICKERS (HONG KONG) LTD -3.04 18-08-22
370 18-08-23 KINGSTON SECURITIES LTD 1.25 18-08-22
371 M&F ASSET MANAGEMENT LTD -1.25 17-11-22
372 18-05-11 KINGSTON SECURITIES LTD 1.65 18-05-10
373 HANG SENG SECURITIES LTD -1.62 18-05-10
374 18-05-10 KINGSTON SECURITIES LTD 0.99 18-05-09
375 HANG SENG SECURITIES LTD -1.00 18-05-09
376 18-05-09 KINGSTON SECURITIES LTD 1.00 18-05-08
377 HANG SENG SECURITIES LTD -1.00 18-05-08
378 18-05-08 KINGSTON SECURITIES LTD 1.07 18-05-07
379 SUPREME CHINA SECURITIES LTD -1.05 18-05-07
380 18-05-07 KINGSTON SECURITIES LTD 0.92 18-05-04
381 SUPREME CHINA SECURITIES LTD -0.88 17-12-22
382 18-03-22 KINGSTON SECURITIES LTD 0.58 18-03-21
383 CMB WING LUNG BANK LTD -0.65 18-03-21
384 18-02-28 KINGSTON SECURITIES LTD 1.12 18-02-22
385 MODERN INNOVATIVE SECURITIES LTD -1.17 17-12-08
386 18-02-08 KINGSTON SECURITIES LTD 0.33 18-02-07
387 18-01-29 DBS VICKERS (HONG KONG) LTD 0.85 18-01-25
388 KINGSTON SECURITIES LTD -0.77 18-01-26
389 17-12-27 HANG SENG SECURITIES LTD 2.00 17-12-22
390 KINGSTON SECURITIES LTD -1.99 17-12-22
391 17-12-22 SUPREME CHINA SECURITIES LTD 2.22 17-12-07
392 HANG SENG SECURITIES LTD 2.00 17-12-20
393 KINGSTON SECURITIES LTD -4.22 17-12-18
394 17-12-18 HANG SENG SECURITIES LTD 3.62 17-12-14
395 KINGSTON SECURITIES LTD -3.66 17-12-15
396 17-12-14 DBS VICKERS (HONG KONG) LTD 0.30 17-09-25
397 KINGSTON SECURITIES LTD -0.31 17-12-11
398 17-12-08 MODERN INNOVATIVE SECURITIES LTD 1.17 17-05-23
399 17-12-05 KGI ASIA LTD 0.29 17-11-29
400 FULBRIGHT SECURITIES LTD -0.29 17-12-01
401 17-12-04 SUPREME CHINA SECURITIES LTD 1.92 17-09-27
402 KINGSTON SECURITIES LTD -1.92 17-12-01
403 17-11-28 KGI ASIA LTD -0.42 17-11-27
404 17-11-22 KINGSTON SECURITIES LTD 1.50 17-11-21
405 M&F ASSET MANAGEMENT LTD -1.50 17-11-17
406 17-11-21 KINGSTON SECURITIES LTD 0.31 17-11-17
407 17-11-17 KINGSTON SECURITIES LTD 3.18 17-11-16
408 M&F ASSET MANAGEMENT LTD -2.50 17-11-16
409 17-11-16 KINGSTON SECURITIES LTD 2.31 17-11-15
410 M&F ASSET MANAGEMENT LTD -2.50 17-11-15
411 17-11-15 KINGSTON SECURITIES LTD 4.70 17-11-14
412 M&F ASSET MANAGEMENT LTD -5.00 17-11-14
413 17-11-14 KINGSTON SECURITIES LTD 1.87 17-11-13
414 M&F ASSET MANAGEMENT LTD -2.50 17-10-18
415 17-11-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 17-11-09
416 17-10-18 M&F ASSET MANAGEMENT LTD 1.67 17-09-25
417 KINGSTON SECURITIES LTD -1.68 17-09-27
418 17-09-26 KINGSTON SECURITIES LTD 1.00 17-09-25
419 KGI ASIA LTD -1.00 17-09-07
420 17-09-25 M&F ASSET MANAGEMENT LTD 22.50 17-04-19
421 DBS VICKERS (HONG KONG) LTD 1.04 17-08-29
422 KINGSTON SECURITIES LTD -1.04 17-09-12
423 17-09-12 HANG SENG SECURITIES LTD 0.90 17-09-01
424 KINGSTON SECURITIES LTD -0.90 17-09-04
425 17-09-04 KGI ASIA LTD 0.50 17-08-22
426 KINGSTON SECURITIES LTD -0.50 17-08-29
427 17-08-22 KGI ASIA LTD 1.00 17-08-21
428 KINGSTON SECURITIES LTD -1.00 17-08-21
429 17-08-21 KGI ASIA LTD 0.43 17-08-17
430 KINGSTON SECURITIES LTD -0.43 17-08-17
431 17-08-17 KGI ASIA LTD 1.10 17-07-25
432 KINGSTON SECURITIES LTD -1.10 17-08-14
433 17-08-14 DBS VICKERS (HONG KONG) LTD 0.95 17-07-27
434 KINGSTON SECURITIES LTD -0.95 17-07-27
435 17-07-27 KINGSTON SECURITIES LTD 0.88 17-07-26
436 DBS VICKERS (HONG KONG) LTD -0.88 17-05-04
437 17-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.37 17-06-12
438 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-05-09
439 17-06-12 LAMTEX SECURITIES LTD (IN LIQUIDATION) 3.09 17-04-19
440 KINGSTON SECURITIES LTD -3.18 17-06-09
441 17-05-12 KINGSTON SECURITIES LTD -0.27 17-05-04
442 17-05-09 WINWIN SECURITIES LTD -0.55 17-04-18
443 17-05-04 KINGSTON SECURITIES LTD 2.92 17-05-02
444 DBS VICKERS (HONG KONG) LTD -2.88 17-03-21
445 17-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 17-04-18
446 FUTU SECURITIES INTERNATIONAL -0.25 17-04-18
447 KINGSTON SECURITIES LTD -0.50 17-04-12
448 17-04-18 WINWIN SECURITIES LTD -0.62 17-04-12
449 17-04-12 KINGSTON SECURITIES LTD 0.84 17-04-07
450 CMB WING LUNG BANK LTD 0.70 17-04-05
451 WINWIN SECURITIES LTD -0.93 17-03-30
452 KGI ASIA LTD -0.93 17-04-10
453 17-04-07 KINGSTON SECURITIES LTD 0.27 17-04-06
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-03
455 17-04-06 KGI ASIA LTD 0.37 17-04-05
456 DEUTSCHE BANK AG -0.50 17-04-03
457 17-04-05 KINGSTON SECURITIES LTD 0.30 17-04-03
458 KGI ASIA LTD -0.74 17-03-29
459 17-03-30 KINGSTON SECURITIES LTD 0.30 17-03-29
460 17-03-29 KGI ASIA LTD 0.50 17-03-28
461 17-03-28 KGI ASIA LTD 0.50 17-03-27
462 WINWIN SECURITIES LTD -0.77 17-03-27
463 17-03-27 KGI ASIA LTD 0.47 17-03-24
464 WINWIN SECURITIES LTD -0.33 17-03-24
465 KINGSTON SECURITIES LTD -0.41 17-03-24
466 17-03-24 KINGSTON SECURITIES LTD 0.59 17-03-23
467 FORTUNE (HK) SECURITIES LTD -0.43 17-03-22
468 17-03-22 WINWIN SECURITIES LTD 1.81 17-03-21
469 KINGSTON SECURITIES LTD 0.95 17-03-21
470 KGI ASIA LTD 0.69 17-03-21
471 FORTUNE (HK) SECURITIES LTD -0.25 17-03-21
472 BANK OF CHINA (HONG KONG) LTD -0.51 17-03-21
473 CHINA INDUSTRIAL SECURITIES -0.77 17-03-20
474 SUPREME CHINA SECURITIES LTD -1.12 17-03-21
475 17-03-21 DBS VICKERS (HONG KONG) LTD 0.90 17-03-20
476 KINGSTON SECURITIES LTD 0.61 17-03-20
477 DEUTSCHE BANK AG 0.52 17-03-17
478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-03-20
479 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-20
480 FORTUNE (HK) SECURITIES LTD -0.44 17-03-20
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-20
482 WINWIN SECURITIES LTD -1.51 17-03-20
483 17-03-20 DBS VICKERS (HONG KONG) LTD 1.51 17-03-17
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
485 CHINA INDUSTRIAL SECURITIES 0.46 17-03-17
486 KINGSTON SECURITIES LTD 0.36 17-03-17
487 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-17
488 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-03-17
489 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-03-17
490 SUPREME CHINA SECURITIES LTD -0.30 17-03-17
491 FORTUNE (HK) SECURITIES LTD -1.13 17-03-15
492 MODERN INNOVATIVE SECURITIES LTD -1.41 17-03-17
493 WINWIN SECURITIES LTD -1.90 17-03-17
494 17-03-17 DBS VICKERS (HONG KONG) LTD 1.60
495 TAT LEE SECURITIES CO LTD 0.96
496 BANK OF CHINA (HONG KONG) LTD 0.80 17-03-15
497 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-03-15
498 FULBRIGHT SECURITIES LTD 0.39
499 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-03-15
500 CHINA INDUSTRIAL SECURITIES 0.31 17-03-15
501 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-15
502 CNI SECURITIES GROUP LTD -0.27 17-03-15
503 PHILLIP SECURITIES (HONG KONG) LTD -0.34 17-03-15
504 SUPREME CHINA SECURITIES LTD -0.73 17-03-15
505 WINWIN SECURITIES LTD -1.01 17-03-15
506 KINGSTON SECURITIES LTD -1.12 17-03-15
507 MODERN INNOVATIVE SECURITIES LTD -1.16 17-03-15
508 PRESIDENT SECURITIES (HONG KONG) LTD -2.05 17-03-15
509 17-03-15 KINGSTON SECURITIES LTD 6.45
510 WINWIN SECURITIES LTD 6.02
511 MODERN INNOVATIVE SECURITIES LTD 2.88
512 FORTUNE (HK) SECURITIES LTD 2.25
513 SUPREME CHINA SECURITIES LTD 2.22
514 PRESIDENT SECURITIES (HONG KONG) LTD 2.12
515 PHILLIP SECURITIES (HONG KONG) LTD 0.51
516 CNI SECURITIES GROUP LTD 0.31

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