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

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