Zhongzi International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08118  2017-11-16    
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 26-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-28
2 25-11-19 USMART SECURITIES LTD 3.90 25-11-14
3 SILVERBRICKS SECURITIES CO LTD -3.90 25-11-14
4 25-11-14 SILVERBRICKS SECURITIES CO LTD 3.90
5 LONG BRIDGE HK LTD -3.90 25-11-13
6 25-11-13 USMART SECURITIES LTD 1.92 25-10-22
7 CHEONG LEE SECURITIES LTD -1.91 25-10-24
8 25-10-23 CHEONG LEE SECURITIES LTD 2.02 25-01-09
9 HANG SENG SECURITIES LTD -0.38 25-10-22
10 CMB INTERNATIONAL SECURITIES LTD -2.01 25-09-22
11 25-10-21 SUNHIGH FINANCIAL HOLDINGS LTD -42.54 25-09-22
12 25-10-20 HANG SENG SECURITIES LTD -0.34 25-10-13
13 25-09-22 LONG BRIDGE HK LTD 1.42 25-09-16
14 CMB INTERNATIONAL SECURITIES LTD 0.36 25-09-16
15 SUNHIGH FINANCIAL HOLDINGS LTD -1.77 25-09-16
16 25-09-16 LONG BRIDGE HK LTD 2.50 25-08-26
17 CMB INTERNATIONAL SECURITIES LTD -0.27 25-08-22
18 SUNHIGH FINANCIAL HOLDINGS LTD -2.48 25-04-14
19 25-08-21 HANG SENG SECURITIES LTD 1.20 25-07-15
20 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-06-13
21 FUTU SECURITIES INTERNATIONAL -0.46 25-08-20
22 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-08
23 FUTU SECURITIES INTERNATIONAL -0.28 25-07-09
24 25-04-17 FUTU SECURITIES INTERNATIONAL 0.40 25-04-14
25 CMB INTERNATIONAL SECURITIES LTD -0.73 25-04-10
26 25-04-14 SUNHIGH FINANCIAL HOLDINGS LTD 46.80 22-08-19
27 25-04-03 FUTU SECURITIES INTERNATIONAL 0.32 25-04-01
28 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-04-02
29 BOCI SECURITIES LTD -0.92 25-04-01
30 25-03-17 BOCI SECURITIES LTD 1.80 25-01-03
31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 25-03-12
32 FUTU SECURITIES INTERNATIONAL -1.37 25-03-14
33 25-03-14 FUTU SECURITIES INTERNATIONAL 0.53 25-03-13
34 GEO SECURITIES LTD -0.27 24-06-28
35 25-02-14 USMART SECURITIES LTD -0.31 25-02-13
36 25-01-02 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-30
37 24-12-30 BANK OF CHINA (HONG KONG) LTD 0.33 24-12-23
38 24-12-23 FUTU SECURITIES INTERNATIONAL 0.43 24-12-18
39 CMB WING LUNG BANK LTD -0.30 24-12-17
40 24-12-06 FUTU SECURITIES INTERNATIONAL 0.27 24-12-05
41 24-11-22 FUTU SECURITIES INTERNATIONAL 0.35 24-11-21
42 USMART SECURITIES LTD -0.38 24-11-21
43 24-11-07 CMB WING LUNG BANK LTD 0.33 24-11-06
44 24-11-05 CMB WING LUNG BANK LTD -0.28 24-07-31
45 USMART SECURITIES LTD -0.30 24-08-02
46 24-07-09 CMB INTERNATIONAL SECURITIES LTD 1.06 24-07-04
47 USMART SECURITIES LTD -1.06 24-07-05
48 24-07-05 GRAND CHINA SECURITIES LTD 0.75
49 USMART SECURITIES LTD -0.76 24-07-04
50 24-07-04 CMB INTERNATIONAL SECURITIES LTD 0.91 24-06-26
51 USMART SECURITIES LTD -0.91 24-07-03
52 24-06-26 CMB INTERNATIONAL SECURITIES LTD 1.01 24-06-24
53 GEO SECURITIES LTD 0.27 23-06-21
54 USMART SECURITIES LTD -1.28 24-06-25
55 24-06-24 USMART SECURITIES LTD -0.49 24-06-21
56 24-06-19 NANYANG COMMERCIAL BANK LTD 2.47 24-05-21
57 ONEPLATFORM SECURITIES LTD -2.47 24-06-03
58 24-05-24 FUTU SECURITIES INTERNATIONAL 1.27 24-05-23
59 QUAM SECURITIES LTD -1.24 24-01-04
60 24-05-21 USMART SECURITIES LTD 8.43 24-05-13
61 24-05-14 CMB WING LUNG BANK LTD -0.28 24-05-09
62 24-04-25 CMB WING LUNG BANK LTD 0.27 24-04-22
63 VALUABLE CAPITAL LTD -0.27 24-04-24
64 24-04-22 CMB WING LUNG BANK LTD 0.28 24-04-03
65 VALUABLE CAPITAL LTD -0.36 24-03-28
66 24-03-28 ONEPLATFORM SECURITIES LTD -0.29 24-03-27
67 23-11-27 USMART SECURITIES LTD 0.32 22-08-16
68 23-07-25 WEALTH LINK SECURITIES LTD 2.00 23-07-24
69 23-07-07 PING AN SECURITIES (HONG KONG) CO LTD 0.76
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.76 22-12-20
71 WEALTH LINK SECURITIES LTD -2.02 23-07-04
72 23-07-03 WEALTH LINK SECURITIES LTD 4.00 23-06-28
73 23-06-12 WEALTH LINK SECURITIES LTD 0.31 23-06-08
74 23-05-16 PO LEE SECURITIES LTD 0.40 23-05-02
75 23-05-02 PO LEE SECURITIES LTD -0.40 23-04-21
76 ONEPLATFORM SECURITIES LTD -3.59 23-04-03
77 23-04-21 PO LEE SECURITIES LTD 0.40 22-09-27
78 23-04-03 ONEPLATFORM SECURITIES LTD 3.59 23-03-03
79 MODERN INNOVATIVE SECURITIES LTD -3.59 23-03-03
80 23-03-21 VALUABLE CAPITAL LTD 0.33 23-03-20
81 FUTU SECURITIES INTERNATIONAL -0.32 23-03-20
82 23-03-08 FUTU SECURITIES INTERNATIONAL 0.52 23-03-07
83 23-03-03 MODERN INNOVATIVE SECURITIES LTD 3.59 22-10-05
84 ONEPLATFORM SECURITIES LTD -0.80 21-06-24
85 BANK OF CHINA (HONG KONG) LTD -3.59 23-02-24
86 23-01-10 VALUABLE CAPITAL LTD 0.32 23-01-09
87 FUTU SECURITIES INTERNATIONAL -0.30 23-01-09
88 22-12-28 VALUABLE CAPITAL LTD -0.37 22-12-23
89 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 22-11-14
90 22-11-16 QUAM SECURITIES LTD -1.34 22-09-28
91 22-11-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 22-08-05
92 FUTU SECURITIES INTERNATIONAL 0.40 22-11-11
93 DBS BANK LTD -0.85 22-11-10
94 22-11-08 FUTU SECURITIES INTERNATIONAL 0.58 22-11-07
95 EVER-LONG SECURITIES CO LTD 0.40 22-10-26
96 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-31
97 22-10-26 EVER-LONG SECURITIES CO LTD 0.88 22-10-25
98 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-10-25
99 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-25
100 22-10-05 MODERN INNOVATIVE SECURITIES LTD -2.32 22-09-28
101 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 22-09-27
102 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-29
103 EVER-LONG SECURITIES CO LTD -0.41 22-09-29
104 FUTU SECURITIES INTERNATIONAL -0.61 22-09-29
105 22-09-27 QUAM SECURITIES LTD -0.40 22-09-26
106 22-09-26 FUTU SECURITIES INTERNATIONAL -0.25 22-09-23
107 22-08-31 VALUABLE CAPITAL LTD 0.30 22-08-30
108 QUAM SECURITIES LTD -0.40 22-08-30
109 22-08-22 DBS BANK LTD 0.44 22-08-17
110 THE HONGKONG AND SHANGHAI BANKING 0.40 22-08-19
111 VALUABLE CAPITAL LTD -0.60 22-08-19
112 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.56 22-08-16
113 DBS BANK LTD 0.40 22-07-25
114 VALUABLE CAPITAL LTD -0.86 22-08-15
115 22-08-12 EVER-LONG SECURITIES CO LTD 0.83 22-07-04
116 FUTU SECURITIES INTERNATIONAL 0.35 22-08-11
117 VALUABLE CAPITAL LTD 0.30 22-08-10
118 QUAM SECURITIES LTD -1.47 22-08-05
119 22-08-05 FUTU SECURITIES INTERNATIONAL 0.45 22-08-04
120 PO LEE SECURITIES LTD -0.28 22-08-03
121 22-08-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-07-08
122 22-08-02 FUTU SECURITIES INTERNATIONAL 0.42 22-08-01
123 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 22-08-01
124 22-08-01 FUTU SECURITIES INTERNATIONAL 0.75 22-07-29
125 VALUABLE CAPITAL LTD -0.32 22-07-29
126 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 22-07-29
127 22-07-27 VALUABLE CAPITAL LTD 0.27 22-07-25
128 FUTU SECURITIES INTERNATIONAL -0.35 22-07-26
129 22-07-07 VALUABLE CAPITAL LTD 0.29 22-07-06
130 SUNHIGH FINANCIAL HOLDINGS LTD -0.38 22-07-06
131 22-07-04 EVER-LONG SECURITIES CO LTD 0.51 17-11-22
132 22-06-22 FUTU SECURITIES INTERNATIONAL 0.41 22-06-21
133 22-03-25 FUTU SECURITIES INTERNATIONAL 0.45 22-03-24
134 QUAM SECURITIES LTD -0.52 22-03-11
135 22-03-11 VALUABLE CAPITAL LTD 0.29 22-03-10
136 CINDA INTERNATIONAL SECURITIES LTD -0.41 22-02-25
137 22-03-04 FUTU SECURITIES INTERNATIONAL 0.38 22-03-02
138 22-02-25 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 22-02-24
139 CINDA INTERNATIONAL SECURITIES LTD -0.30 20-11-20
140 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-24
141 22-02-16 VALUABLE CAPITAL LTD 0.29 22-02-15
142 22-01-25 FUTU SECURITIES INTERNATIONAL 0.35 22-01-24
143 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-24
144 22-01-24 SUNHIGH FINANCIAL HOLDINGS LTD -0.30 22-01-21
145 22-01-19 FUTU SECURITIES INTERNATIONAL 0.28 22-01-18
146 22-01-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.45 22-01-13
147 THE HONGKONG AND SHANGHAI BANKING -0.47 22-01-13
148 22-01-13 SUNHIGH FINANCIAL HOLDINGS LTD 1.27 18-10-30
149 VALUABLE CAPITAL LTD 0.59 22-01-04
150 THE HONGKONG AND SHANGHAI BANKING -0.77 22-01-12
151 NANYANG COMMERCIAL BANK LTD -1.10 22-01-04
152 21-04-16 NANYANG COMMERCIAL BANK LTD 1.10 21-03-29
153 BANK OF CHINA (HONG KONG) LTD -1.10 21-04-13
154 21-02-10 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-09
155 20-11-02 CINDA INTERNATIONAL SECURITIES LTD 0.58 20-03-16
156 BANK OF CHINA (HONG KONG) LTD -0.61 20-10-30
157 20-09-21 ONEPLATFORM SECURITIES LTD 0.62 20-09-18
158 BANK OF CHINA (HONG KONG) LTD -0.62 20-09-18
159 20-09-18 ONEPLATFORM SECURITIES LTD 0.56 20-09-17
160 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-17
161 20-09-08 ONEPLATFORM SECURITIES LTD 1.21 20-09-07
162 BANK OF CHINA (HONG KONG) LTD -1.10 20-09-07
163 20-03-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 20-03-17
164 20-03-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 20-03-16
165 20-03-16 BANK OF CHINA (HONG KONG) LTD 0.25 20-03-13
166 20-01-20 SINO-RICH SECURITIES & FUTURES LTD 0.30 19-11-27
167 HANG SENG SECURITIES LTD -0.27 20-01-14
168 19-10-23 QUAM SECURITIES LTD 0.25 19-10-21
169 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 19-10-17
170 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-04
171 QUAM SECURITIES LTD -0.35 19-10-04
172 19-10-03 QUAM SECURITIES LTD 0.72 19-10-02
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-09-30
174 BANK OF CHINA (HONG KONG) LTD -0.29 19-10-02
175 19-09-19 MODERN INNOVATIVE SECURITIES LTD 0.62 19-09-18
176 QUAM SECURITIES LTD 0.48 19-09-18
177 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 19-08-22
178 19-09-18 MODERN INNOVATIVE SECURITIES LTD -0.30 19-09-17
179 19-09-17 QUAM SECURITIES LTD 0.71 19-09-16
180 19-09-16 QUAM SECURITIES LTD 0.28 19-09-13
181 19-09-13 PO LEE SECURITIES LTD 0.28 19-09-09
182 19-09-09 PO LEE SECURITIES LTD 0.40 19-09-06
183 BANK OF CHINA (HONG KONG) LTD -0.25 19-09-06
184 MODERN INNOVATIVE SECURITIES LTD -0.32 19-09-06
185 19-09-06 PO LEE SECURITIES LTD 0.37 18-01-16
186 19-09-05 QUAM SECURITIES LTD 0.55 19-09-04
187 BANK OF CHINA (HONG KONG) LTD -0.40 19-09-04
188 19-09-04 QUAM SECURITIES LTD 0.26 19-09-03
189 19-09-03 QUAM SECURITIES LTD 0.45 19-09-02
190 19-08-29 QUAM SECURITIES LTD 0.63 19-08-28
191 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-28
192 19-08-28 QUAM SECURITIES LTD 0.28 19-08-27
193 19-08-23 QUAM SECURITIES LTD 0.34 19-08-22
194 19-08-22 QUAM SECURITIES LTD 0.27 19-08-21
195 19-08-21 QUAM SECURITIES LTD 0.56 19-08-20
196 19-08-20 QUAM SECURITIES LTD 0.40 19-08-19
197 19-08-19 QUAM SECURITIES LTD 0.32 19-08-13
198 19-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 2.89 19-04-02
199 SOOCHOW SECURITIES INTERNATIONAL -2.87 19-07-25
200 19-07-19 QUAM SECURITIES LTD 0.31 19-07-18
201 19-07-10 MODERN INNOVATIVE SECURITIES LTD 2.40 18-09-05
202 QUAM SECURITIES LTD 0.31 19-07-09
203 19-06-28 QUAM SECURITIES LTD 0.57 19-03-08
204 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-06-27
205 BOCI SECURITIES LTD -0.26 19-06-27
206 CHINA CONSTRUCTION BANK (ASIA) -0.43 19-04-25
207 19-05-10 KGI ASIA LTD 0.66 19-04-17
208 19-04-25 CHINA CONSTRUCTION BANK (ASIA) 0.31 19-04-08
209 19-04-17 KGI ASIA LTD -0.66 18-11-01
210 19-03-01 PHILLIP SECURITIES (HONG KONG) LTD -1.40 19-02-22
211 19-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-02-22
212 MASON SECURITIES LTD -0.35 18-02-08
213 18-12-19 BANK OF CHINA (HONG KONG) LTD 0.29 18-12-18
214 18-12-18 FTFT INTERNATIONAL SECURITIES AND -0.38 18-12-17
215 18-12-17 FTFT INTERNATIONAL SECURITIES AND -0.60 18-12-14
216 18-11-27 WELL LINK SECURITIES LTD 1.74 18-09-28
217 18-10-04 CITIBANK N.A. -0.39 18-10-02
218 18-10-02 FTFT INTERNATIONAL SECURITIES AND 1.98 18-09-28
219 BANK OF CHINA (HONG KONG) LTD 1.05 18-09-28
220 BOCI SECURITIES LTD 0.83 18-09-28
221 INTERACTIVE BROKERS HONG KONG LTD 0.74 18-09-28
222 CITIBANK N.A. 0.66 18-09-18
223 PHILLIP SECURITIES (HONG KONG) LTD 0.41 18-09-28
224 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-09-28
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-09-28
226 VALUABLE CAPITAL LTD -0.29 18-09-28
227 YUNFENG SECURITIES LTD -0.54 18-09-11
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 18-09-27
229 GRAND PARTNERS SECURITIES LTD -1.32 18-09-27
230 FUTU SECURITIES INTERNATIONAL -1.43 18-09-28
231 ORIENT SECURITIES (HONG KONG) LTD -2.34 18-09-28
232 18-09-28 VALUABLE CAPITAL LTD 0.31 18-09-27
233 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 18-09-27
234 18-09-27 ORIENT SECURITIES (HONG KONG) LTD 2.33 18-09-17
235 GRAND PARTNERS SECURITIES LTD 1.32 18-09-17
236 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 18-09-21
237 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-26
238 FUTU SECURITIES INTERNATIONAL -0.32 18-09-26
239 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 18-09-18
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-09-19
241 KAISA FINANCIAL GROUP CO LTD -1.73 18-09-17
242 18-09-18 BANK OF CHINA (HONG KONG) LTD 0.40 18-09-17
243 18-09-17 KAISA FINANCIAL GROUP CO LTD 1.73 18-09-14
244 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 18-09-14
245 GRANSING SECURITIES CO., LIMITED -0.28 18-09-14
246 ORIENT SECURITIES (HONG KONG) LTD -0.31 18-09-13
247 GRAND PARTNERS SECURITIES LTD -0.42 18-09-13
248 QUAM SECURITIES LTD -1.10 18-09-13
249 18-09-14 BANK OF CHINA (HONG KONG) LTD 0.34 18-09-13
250 GRANSING SECURITIES CO., LIMITED 0.28 18-09-13
251 FUTU SECURITIES INTERNATIONAL -0.36 18-09-13
252 18-09-13 BANK OF CHINA (HONG KONG) LTD 1.12 18-09-12
253 FTFT INTERNATIONAL SECURITIES AND 0.64 18-09-12
254 FUTU SECURITIES INTERNATIONAL 0.43 18-09-12
255 PHILLIP SECURITIES (HONG KONG) LTD 0.40 18-09-11
256 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-12
257 HANG SENG SECURITIES LTD 0.32 18-09-12
258 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 18-09-11
259 GRANSING SECURITIES CO., LIMITED -0.35 18-09-12
260 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 18-09-12
261 ORIENT SECURITIES (HONG KONG) LTD -0.42 18-09-11
262 QUAM SECURITIES LTD -0.43 18-09-11
263 GRAND PARTNERS SECURITIES LTD -2.76 18-09-12
264 18-09-12 FUTU SECURITIES INTERNATIONAL 0.50 18-09-11
265 GRANSING SECURITIES CO., LIMITED 0.27 18-09-10
266 18-09-11 FUTU SECURITIES INTERNATIONAL 0.82 18-09-10
267 ORIENT SECURITIES (HONG KONG) LTD 0.28 18-09-10
268 KAISA FINANCIAL GROUP CO LTD 0.26 18-09-05
269 KGI ASIA LTD -0.36 18-09-10
270 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.39 18-09-07
271 BANK OF CHINA (HONG KONG) LTD -0.44 18-09-10
272 18-09-10 QUAM SECURITIES LTD 0.77 18-09-07
273 ORIENT SECURITIES (HONG KONG) LTD 0.45 18-01-09
274 YUNFENG SECURITIES LTD 0.38 18-09-07
275 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-07
276 BANK OF CHINA (HONG KONG) LTD -0.34 18-09-07
277 FULBRIGHT SECURITIES LTD -0.44 18-09-07
278 18-09-07 QUAM SECURITIES LTD 0.40 18-09-06
279 BANK OF CHINA (HONG KONG) LTD -0.31 18-09-06
280 18-09-05 HAFOO SECURITIES LTD 0.51 18-09-04
281 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 18-08-28
282 QUAM SECURITIES LTD 0.34 18-08-29
283 FULBRIGHT SECURITIES LTD 0.26 18-09-03
284 KAISA FINANCIAL GROUP CO LTD -0.27 18-09-04
285 BANK OF CHINA (HONG KONG) LTD -0.37 18-09-04
286 18-09-04 KAISA FINANCIAL GROUP CO LTD 0.28 18-05-03
287 18-09-03 FULBRIGHT SECURITIES LTD 0.30 18-08-28
288 18-08-30 BLUESTONE SECURITIES (HK) CO LTD 0.27 18-06-08
289 18-08-29 GRAND PARTNERS SECURITIES LTD 0.67 18-08-28
290 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-08-27
291 18-08-28 GRAND PARTNERS SECURITIES LTD 1.70 17-12-22
292 CHONG HING SECURITIES LTD -0.28 18-08-27
293 QUAM SECURITIES LTD -0.32 18-08-27
294 CHINA MERCHANTS BANK CO LTD -0.46 18-08-15
295 SOOCHOW SECURITIES INTERNATIONAL -0.59 18-08-27
296 18-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 18-07-19
297 SOOCHOW SECURITIES INTERNATIONAL -0.29 18-07-19
298 18-07-10 NANYANG COMMERCIAL BANK LTD 0.26 18-07-03
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-06-12
300 18-06-28 SOOCHOW SECURITIES INTERNATIONAL 0.27 18-06-27
301 18-06-07 CHINA INDUSTRIAL SECURITIES -0.25 18-06-06
302 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-05-09
303 18-05-09 CHINA MERCHANTS BANK CO LTD -0.61 18-05-07
304 18-05-07 SHANGHAI COMMERCIAL BANK LTD 0.30 18-05-04
305 18-05-04 MERRILL LYNCH FAR EAST LTD 0.30 18-05-03
306 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-05-03
307 BANK OF CHINA (HONG KONG) LTD -0.27 18-05-03
308 CHINA MERCHANTS BANK CO LTD -2.04 18-05-02
309 18-05-02 CHINA MERCHANTS BANK CO LTD 2.82 18-04-26
310 KAISA FINANCIAL GROUP CO LTD -1.06 18-04-25
311 FUTU SECURITIES INTERNATIONAL -2.27 18-04-30
312 18-04-26 FUTU SECURITIES INTERNATIONAL 1.12 18-04-25
313 I-ACCESS INVESTORS LTD -0.27 18-04-25
314 BANK OF CHINA (HONG KONG) LTD -0.27 18-04-25
315 EAST ASIA SECURITIES CO LTD -0.29 18-04-25
316 18-04-25 FUTU SECURITIES INTERNATIONAL 1.75 18-04-24
317 HANG SENG SECURITIES LTD 0.27 18-04-24
318 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
319 BANK OF CHINA (HONG KONG) LTD -0.36 18-04-24
320 SOOCHOW SECURITIES INTERNATIONAL -0.43 18-04-24
321 KAISA FINANCIAL GROUP CO LTD -0.95 18-04-24
322 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.21 18-04-24
323 18-04-24 KAISA FINANCIAL GROUP CO LTD 0.79 18-04-23
324 BANK OF CHINA (HONG KONG) LTD -0.41 18-04-23
325 18-04-18 KAISA FINANCIAL GROUP CO LTD 1.07 18-03-16
326 BANK OF CHINA (HONG KONG) LTD -0.31 18-04-13
327 18-03-27 SOOCHOW SECURITIES INTERNATIONAL 0.27 18-03-26
328 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 18-03-19
329 SOOCHOW SECURITIES INTERNATIONAL -0.78 18-03-22
330 18-03-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-03-13
331 18-03-16 BANK OF CHINA (HONG KONG) LTD 0.25 18-03-15
332 KAISA FINANCIAL GROUP CO LTD -0.62 18-03-02
333 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.61 18-03-13
334 18-03-12 FUTU SECURITIES INTERNATIONAL -0.25 18-03-09
335 18-03-08 FUTU SECURITIES INTERNATIONAL 0.29 18-03-07
336 HAFOO SECURITIES LTD -0.48 18-03-06
337 18-03-07 FUTU SECURITIES INTERNATIONAL -0.29 18-03-06
338 18-03-06 FUTU SECURITIES INTERNATIONAL 0.71 18-03-05
339 HAFOO SECURITIES LTD -0.55 18-03-02
340 18-03-02 KAISA FINANCIAL GROUP CO LTD 0.62 18-01-26
341 HAFOO SECURITIES LTD 0.48 18-02-28
342 QUAM SECURITIES LTD -1.05 18-02-23
343 18-02-23 MERRILL LYNCH FAR EAST LTD 0.25 18-02-22
344 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-22
345 18-02-14 HAFOO SECURITIES LTD -0.25 18-02-13
346 18-02-13 QUAM SECURITIES LTD 0.48 18-02-07
347 BANK OF CHINA (HONG KONG) LTD 0.34 18-02-12
348 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.42 18-02-07
349 HAFOO SECURITIES LTD 0.28 18-02-07
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-02-07
351 18-02-07 PHILLIP SECURITIES (HONG KONG) LTD 0.34 18-02-05
352 HAFOO SECURITIES LTD -0.38 18-02-06
353 QUAM SECURITIES LTD -0.40 18-01-22
354 18-02-06 HAFOO SECURITIES LTD -0.28 18-02-02
355 18-01-26 HAFOO SECURITIES LTD 0.96 18-01-25
356 BANK OF CHINA (HONG KONG) LTD -0.40 18-01-25
357 18-01-24 MASON SECURITIES LTD 0.27 18-01-18
358 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-01-22
359 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 18-01-22
360 PHILLIP SECURITIES (HONG KONG) LTD -0.85 18-01-22
361 18-01-22 BANK OF CHINA (HONG KONG) LTD 0.63 18-01-19
362 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 18-01-19
363 CHINA MERCHANTS BANK CO LTD -0.27 18-01-18
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-01-19
365 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-01-19
366 18-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-18
367 18-01-18 PHILLIP SECURITIES (HONG KONG) LTD 0.93 18-01-17
368 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.45 18-01-17
369 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-01-16
370 KAISA FINANCIAL GROUP CO LTD -0.40 18-01-15
371 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-17
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-01-17
373 BANK OF CHINA (HONG KONG) LTD -0.88 18-01-17
374 18-01-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.59 18-01-15
375 BANK OF CHINA (HONG KONG) LTD -0.31 18-01-15
376 18-01-15 QUAM SECURITIES LTD 1.27 18-01-12
377 KAISA FINANCIAL GROUP CO LTD 0.80
378 HAFOO SECURITIES LTD 0.34 18-01-11
379 HANG SENG SECURITIES LTD -0.26 18-01-12
380 BANK OF CHINA (HONG KONG) LTD -0.86 18-01-12
381 18-01-10 SOOCHOW SECURITIES INTERNATIONAL 0.33 18-01-09
382 MODERN INNOVATIVE SECURITIES LTD -0.92 18-01-09
383 18-01-09 MODERN INNOVATIVE SECURITIES LTD -0.32 18-01-08
384 HANG SENG SECURITIES LTD -0.33 18-01-08
385 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-05
386 PHILLIP SECURITIES (HONG KONG) LTD -0.50 18-01-05
387 MODERN INNOVATIVE SECURITIES LTD -0.62 18-01-05
388 18-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.79 18-01-04
389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-01-04
390 ONEPLATFORM SECURITIES LTD -0.29 18-01-04
391 BANK OF CHINA (HONG KONG) LTD -0.31 18-01-04
392 HANG SENG SECURITIES LTD -0.39 18-01-04
393 MODERN INNOVATIVE SECURITIES LTD -1.25 18-01-04
394 18-01-04 NANYANG COMMERCIAL BANK LTD -0.40 18-01-03
395 MODERN INNOVATIVE SECURITIES LTD -0.48 18-01-03
396 SOOCHOW SECURITIES INTERNATIONAL -0.67 18-01-03
397 18-01-03 NANYANG COMMERCIAL BANK LTD 0.44 17-12-29
398 ONEPLATFORM SECURITIES LTD -0.93 18-01-02
399 18-01-02 ONEPLATFORM SECURITIES LTD -0.50 17-12-27
400 17-12-29 SOOCHOW SECURITIES INTERNATIONAL 0.25 17-12-28
401 BANK OF CHINA (HONG KONG) LTD -0.58 17-12-28
402 17-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-12-22
403 CLC SECURITIES LTD -0.27 17-12-22
404 BANK OF CHINA (HONG KONG) LTD -0.40 17-12-22
405 17-12-22 ONEPLATFORM SECURITIES LTD 1.78 17-12-21
406 HANG SENG SECURITIES LTD 0.87 17-12-21
407 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-12-21
408 THE HONGKONG AND SHANGHAI BANKING 0.51 17-12-21
409 MODERN INNOVATIVE SECURITIES LTD -1.01 17-12-21
410 GRAND PARTNERS SECURITIES LTD -3.19 17-12-21
411 17-12-21 BANK OF CHINA (HONG KONG) LTD 2.60 17-12-20
412 THE HONGKONG AND SHANGHAI BANKING 1.05 17-12-20
413 ICBC (ASIA) SECURITIES LTD 0.28 17-12-19
414 CLC SECURITIES LTD 0.27
415 BOCI SECURITIES LTD 0.26 17-12-19
416 GRANSING SECURITIES CO., LIMITED -0.47 17-12-20
417 MODERN INNOVATIVE SECURITIES LTD -2.72 17-12-20
418 GRAND PARTNERS SECURITIES LTD -3.64 17-12-20
419 17-12-20 GRANSING SECURITIES CO., LIMITED 0.38 17-12-19
420 ONEPLATFORM SECURITIES LTD -0.28 17-12-18
421 17-12-19 BANK OF CHINA (HONG KONG) LTD 0.26 17-12-18
422 FUTU SECURITIES INTERNATIONAL -0.58 17-12-18
423 17-12-18 MODERN INNOVATIVE SECURITIES LTD 1.56 17-12-15
424 FUTU SECURITIES INTERNATIONAL 0.62 17-12-15
425 BANK OF CHINA (HONG KONG) LTD 0.61 17-12-15
426 ONEPLATFORM SECURITIES LTD 0.55 17-11-21
427 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-15
428 GET NICE SECURITIES LTD 0.40 17-12-15
429 GRAND PARTNERS SECURITIES LTD -6.26 17-12-15
430 17-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 17-12-14
431 SOOCHOW SECURITIES INTERNATIONAL 0.38 17-12-13
432 MODERN INNOVATIVE SECURITIES LTD -0.83 17-12-14
433 GRAND PARTNERS SECURITIES LTD -1.30 17-11-20
434 17-12-12 SOOCHOW SECURITIES INTERNATIONAL -0.36 17-12-11
435 17-12-11 SOOCHOW SECURITIES INTERNATIONAL 0.34 17-12-08
436 SHANGHAI COMMERCIAL BANK LTD -0.36 17-12-08
437 17-12-07 BANK OF CHINA (HONG KONG) LTD 0.60 17-12-06
438 SOOCHOW SECURITIES INTERNATIONAL 0.42 17-12-06
439 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-06
440 MODERN INNOVATIVE SECURITIES LTD -1.87 17-12-06
441 17-12-06 MODERN INNOVATIVE SECURITIES LTD -0.68 17-12-05
442 17-12-05 MODERN INNOVATIVE SECURITIES LTD -0.52 17-12-04
443 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-01
444 SHANGHAI COMMERCIAL BANK LTD -0.35 17-12-01
445 MODERN INNOVATIVE SECURITIES LTD -0.92 17-12-01
446 17-11-30 MODERN INNOVATIVE SECURITIES LTD -0.46 17-11-29
447 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.87 17-11-28
448 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-28
449 ICBC (ASIA) SECURITIES LTD 0.30 17-11-28
450 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.02 17-11-23
451 MODERN INNOVATIVE SECURITIES LTD -1.95 17-11-28
452 17-11-28 MODERN INNOVATIVE SECURITIES LTD -0.57 17-11-27
453 17-11-27 MODERN INNOVATIVE SECURITIES LTD -1.78 17-11-23
454 17-11-23 BANK OF CHINA (HONG KONG) LTD 0.62 17-11-22
455 MODERN INNOVATIVE SECURITIES LTD -1.41 17-11-22
456 17-11-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 17-11-21
457 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-21
458 THE HONGKONG AND SHANGHAI BANKING 0.36 17-11-21
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-11-21
460 YF SECURITIES CO LTD -0.26 17-11-21
461 GUODU SECURITIES (HONG KONG) LTD -0.31 17-11-21
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-21
463 MODERN INNOVATIVE SECURITIES LTD -1.09 17-11-21
464 17-11-21 YF SECURITIES CO LTD 0.26
465 MODERN INNOVATIVE SECURITIES LTD -0.85 17-11-20
466 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.47 17-11-16
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-16
468 GUODU SECURITIES (HONG KONG) LTD 0.29 17-11-16
469 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-11-16
470 I-ACCESS INVESTORS LTD -0.28 17-11-16
471 FUTU SECURITIES INTERNATIONAL -0.55 17-11-16
472 PRESIDENT SECURITIES (HONG KONG) LTD -0.72 17-11-16
473 MODERN INNOVATIVE SECURITIES LTD -1.36 17-11-16
474 17-11-16 MODERN INNOVATIVE SECURITIES LTD 21.15
475 GRAND PARTNERS SECURITIES LTD 14.69
476 FUTU SECURITIES INTERNATIONAL 0.81
477 PRESIDENT SECURITIES (HONG KONG) LTD 0.73
478 PHILLIP SECURITIES (HONG KONG) LTD 0.46
479 I-ACCESS INVESTORS LTD 0.34
480 BRIGHT SMART SECURITIES INTERNATIONAL 0.31

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