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

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