Moon Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01723  2018-09-27    
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 26-05-22 VICTORY SECURITIES CO LTD 0.35 26-05-20
2 26-04-22 VICTORY SECURITIES CO LTD 0.26 26-02-12
3 26-04-15 GET NICE SECURITIES LTD -0.48 26-03-11
4 26-03-11 GET NICE SECURITIES LTD -0.26 26-03-03
5 26-02-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-02-10
6 26-01-21 WEALTH LINK SECURITIES LTD 2.14 23-10-25
7 26-01-07 SUNHIGH FINANCIAL HOLDINGS LTD -2.16 25-07-31
8 25-12-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-11-28
9 25-10-24 GET NICE SECURITIES LTD -0.51 25-10-17
10 25-10-16 KGI ASIA LTD 0.32 25-10-15
11 25-08-04 CMB WING LUNG BANK LTD 0.29 25-08-01
12 HANG SENG SECURITIES LTD -0.29 25-08-01
13 25-07-21 GET NICE SECURITIES LTD 10.58 25-07-15
14 25-07-15 GET NICE SECURITIES LTD 5.21 25-07-14
15 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 25-06-12
16 XIN YONGAN INTERNATIONAL SECURITIES -0.27 25-06-20
17 25-06-10 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-03-20
18 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 25-05-20
19 25-05-30 GET NICE SECURITIES LTD -11.11 25-05-21
20 25-05-27 FUTU SECURITIES INTERNATIONAL -0.42 25-05-26
21 25-05-22 BNP PARIBAS -0.37 25-05-21
22 25-05-13 FUTU SECURITIES INTERNATIONAL -0.30 25-05-12
23 25-03-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.83 25-03-19
24 XIN YONGAN INTERNATIONAL SECURITIES -2.00 25-03-06
25 25-03-06 XIN YONGAN INTERNATIONAL SECURITIES 2.00 24-10-07
26 SUNHIGH FINANCIAL HOLDINGS LTD -2.00 25-03-05
27 25-02-19 BNP PARIBAS 0.49 25-02-18
28 FUTU SECURITIES INTERNATIONAL 0.40 25-02-18
29 25-02-18 FUTU SECURITIES INTERNATIONAL 0.74 25-02-17
30 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-17
31 DBS BANK LTD 0.26 25-02-17
32 NANYANG COMMERCIAL BANK LTD -0.32 25-02-17
33 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-17
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 25-02-17
35 25-02-05 UBS SECURITIES HONG KONG LTD 0.30 24-06-27
36 DBS BANK LTD -0.26 25-02-04
37 25-02-04 FUTU SECURITIES INTERNATIONAL 0.33 25-02-03
38 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-01-27
39 DBS BANK LTD 0.46
40 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-27
41 FUTU SECURITIES INTERNATIONAL -0.60 25-01-27
42 25-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 25-01-23
43 25-01-23 SUNHIGH FINANCIAL HOLDINGS LTD 2.28 22-02-10
44 INTERACTIVE BROKERS HONG KONG LTD 1.62 25-01-14
45 BANK OF CHINA (HONG KONG) LTD 0.49 25-01-14
46 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-01-13
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-14
48 CHIYU BANKING CORPORATION LTD -0.27 25-01-10
49 DBS BANK (HONG KONG) LTD -0.34 25-01-07
50 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 25-01-13
51 VALUABLE CAPITAL LTD -0.87 25-01-13
52 NANYANG COMMERCIAL BANK LTD -0.95 25-01-14
53 CELESTIAL SECURITIES LTD -0.97 25-01-09
54 FUTU SECURITIES INTERNATIONAL -1.38 25-01-14
55 25-01-09 BANK OF CHINA (HONG KONG) LTD -0.26 25-01-08
56 25-01-08 FUTU SECURITIES INTERNATIONAL 0.31 25-01-07
57 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 25-01-07
58 25-01-07 GET NICE SECURITIES LTD 20.41 25-01-06
59 MIDAS SECURITIES LTD 0.40
60 NANYANG COMMERCIAL BANK LTD -0.39 25-01-06
61 MAGE SECURITIES LTD -20.27 24-01-11
62 25-01-03 GET NICE SECURITIES LTD 50.02 23-09-13
63 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-23
64 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-22
65 24-10-22 VALUABLE CAPITAL LTD 0.64 24-10-18
66 FUTU SECURITIES INTERNATIONAL -0.31 24-10-21
67 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-14
68 FUTU SECURITIES INTERNATIONAL -0.26 24-10-14
69 23-12-07 FUTU SECURITIES INTERNATIONAL -0.30 23-12-06
70 23-11-08 FUTU SECURITIES INTERNATIONAL 0.92 23-11-07
71 23-10-03 CELESTIAL SECURITIES LTD 0.27 23-08-24
72 23-08-25 MIB SECURITIES (HONG KONG) LTD -0.45 23-08-24
73 23-08-24 MIB SECURITIES (HONG KONG) LTD -0.50 23-08-23
74 23-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-08-22
75 MIB SECURITIES (HONG KONG) LTD -0.41 23-08-22
76 CNI SECURITIES GROUP LTD -0.44 22-09-29
77 23-08-22 FUTU SECURITIES INTERNATIONAL 0.50 23-08-21
78 CGS INTERNATIONAL SECURITIES HK LTD -0.30 23-08-21
79 MIB SECURITIES (HONG KONG) LTD -0.74 23-08-21
80 23-08-17 CGS INTERNATIONAL SECURITIES HK LTD 0.30 22-07-19
81 MIB SECURITIES (HONG KONG) LTD -0.53 23-08-14
82 23-07-27 MIB SECURITIES (HONG KONG) LTD 0.26 23-07-11
83 23-06-07 FUTU SECURITIES INTERNATIONAL -0.85 23-06-01
84 23-05-17 GRANSING SECURITIES CO., LIMITED 0.27 22-02-17
85 23-03-02 FUTU SECURITIES INTERNATIONAL 0.28 23-03-01
86 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 23-02-09
87 23-02-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 23-02-08
88 23-02-08 FUTU SECURITIES INTERNATIONAL 0.29 23-02-07
89 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 23-02-06
90 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-21
91 22-10-27 NANYANG COMMERCIAL BANK LTD 0.52 22-09-16
92 BANK OF CHINA (HONG KONG) LTD -0.52 22-10-21
93 22-08-25 OCBC BANK (HONG KONG) LTD 0.33 22-01-06
94 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 22-08-12
95 22-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-08-01
96 22-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-07-15
97 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-07-15
98 22-07-14 MIB SECURITIES (HONG KONG) LTD 0.68 22-07-13
99 22-07-13 FUTU SECURITIES INTERNATIONAL 0.58 22-07-12
100 ICBC (ASIA) SECURITIES LTD -0.61 22-07-12
101 22-07-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 22-04-12
102 22-06-29 BNP PARIBAS 0.36 22-06-28
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 22-06-24
104 22-04-12 CGS INTERNATIONAL SECURITIES HK LTD -0.44 22-04-11
105 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-04-08
106 22-04-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-04-07
107 22-04-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 22-03-11
108 22-04-01 CGS INTERNATIONAL SECURITIES HK LTD 0.50 22-03-31
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-31
110 22-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 22-03-30
111 CGS INTERNATIONAL SECURITIES HK LTD 0.43 22-02-15
112 FUTU SECURITIES INTERNATIONAL -0.62 22-03-30
113 22-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.30 22-03-09
114 CITIBANK N.A. -0.29 22-03-21
115 22-03-21 MIB SECURITIES (HONG KONG) LTD 0.30 22-02-24
116 22-03-10 ICBC (ASIA) SECURITIES LTD 0.26 22-03-09
117 22-03-03 CITIBANK N.A. 0.29 22-03-02
118 FUTU SECURITIES INTERNATIONAL -0.34 22-03-02
119 22-02-28 BANK OF CHINA (HONG KONG) LTD 0.44 22-02-25
120 LUK FOOK SECURITIES (HK) LTD -0.34 22-02-23
121 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 22-02-24
122 22-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-02-23
123 ICBC (ASIA) SECURITIES LTD -0.46 22-02-23
124 22-02-23 LUK FOOK SECURITIES (HK) LTD 0.94 22-02-15
125 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
126 22-02-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-02-21
127 22-02-17 MIB SECURITIES (HONG KONG) LTD 0.41 22-02-16
128 GRANSING SECURITIES CO., LIMITED -0.43 22-02-15
129 22-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 22-02-11
130 22-02-15 GRANSING SECURITIES CO., LIMITED 0.43 22-02-14
131 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-14
132 YUE XIU SECURITIES CO LTD -0.30 22-02-11
133 BANK OF CHINA (HONG KONG) LTD -0.34 22-02-14
134 22-02-14 FUTU SECURITIES INTERNATIONAL 0.45 22-02-11
135 BANK OF CHINA (HONG KONG) LTD 0.43 22-02-11
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-11
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-02-11
138 UBS SECURITIES HONG KONG LTD -0.39 22-02-10
139 VALUABLE CAPITAL LTD -0.60 22-02-11
140 22-02-11 BANK OF CHINA (HONG KONG) LTD 1.16 22-02-10
141 MIB SECURITIES (HONG KONG) LTD 0.70 19-01-28
142 THE HONGKONG AND SHANGHAI BANKING 0.52 22-02-10
143 HANG SENG SECURITIES LTD 0.39 22-02-10
144 ICBC (ASIA) SECURITIES LTD 0.35 22-02-10
145 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 22-02-10
146 SANFULL SECURITIES LTD -0.61 22-02-10
147 VALUABLE CAPITAL LTD -2.20 22-02-10
148 22-02-10 FUTU SECURITIES INTERNATIONAL 1.97 22-02-09
149 THE HONGKONG AND SHANGHAI BANKING 0.85 22-02-09
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 22-02-09
151 ICBC (ASIA) SECURITIES LTD 0.48 22-02-09
152 UBS SECURITIES HONG KONG LTD 0.46 21-12-17
153 TAI FUNG KUENTAI SECURITIES CO LTD 0.44 19-07-16
154 TIGER FAITH SECURITIES LTD 0.43
155 HANG SENG SECURITIES LTD 0.42 22-02-09
156 CMB WING LUNG BANK LTD 0.40 22-02-08
157 YUE XIU SECURITIES CO LTD 0.31 22-02-07
158 CHIEF SECURITIES LTD 0.31 22-02-04
159 CITIBANK N.A. -0.32 22-02-09
160 WEST BULL SECURITIES LTD -0.44 21-12-07
161 CHEONG LEE SECURITIES LTD -0.46 22-02-09
162 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 22-01-04
163 XIN YONGAN INTERNATIONAL SECURITIES -0.52 22-01-24
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-02-09
165 IMPERIUM INTERNATIONAL SECURITIES LTD -1.14 22-02-09
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.21 22-02-09
167 22-02-04 MAGE SECURITIES LTD -0.26 21-09-06
168 22-01-25 CNI SECURITIES GROUP LTD 0.50 21-09-16
169 22-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.75 22-01-05
170 22-01-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 21-12-22
171 WELL LINK SECURITIES LTD -0.26 21-12-30
172 21-12-28 ENHANCED SECURITIES LTD -0.30 21-10-05
173 21-12-17 CITIBANK N.A. 0.38 21-12-13
174 UBS SECURITIES HONG KONG LTD -0.38 21-12-13
175 21-12-16 VALUABLE CAPITAL LTD 0.25 21-12-14
176 21-12-14 VALUABLE CAPITAL LTD 0.35 21-12-13
177 DBS BANK (HONG KONG) LTD -0.27 21-11-29
178 21-12-13 UBS SECURITIES HONG KONG LTD 0.38 18-12-28
179 CITIBANK N.A. -0.38 21-12-03
180 21-12-06 VALUABLE CAPITAL LTD 0.54 21-12-03
181 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 21-11-30
182 21-12-03 VALUABLE CAPITAL LTD 0.83 21-12-02
183 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-11-19
184 GRANSING SECURITIES CO., LIMITED -0.33 21-11-30
185 21-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.40 21-11-05
186 FUTU SECURITIES INTERNATIONAL 0.32 21-11-29
187 GRANSING SECURITIES CO., LIMITED 0.28 21-11-26
188 CGS INTERNATIONAL SECURITIES HK LTD -1.10 21-11-11
189 21-11-29 MODERN INNOVATIVE SECURITIES LTD 0.25 21-09-29
190 FUTU SECURITIES INTERNATIONAL -0.26 21-11-26
191 21-11-17 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41 21-11-08
192 I WIN SECURITIES LTD -0.44 21-11-09
193 21-11-11 CGS INTERNATIONAL SECURITIES HK LTD 1.10
194 HANG SENG BANK LTD -1.10 21-11-10
195 21-11-10 HANG SENG BANK LTD 1.10 18-09-27
196 BANK OF CHINA (HONG KONG) LTD 0.76 21-11-09
197 HANG SENG SECURITIES LTD -1.10 21-11-09
198 21-11-08 I WIN SECURITIES LTD 0.28 21-09-13
199 21-11-05 FUTU SECURITIES INTERNATIONAL -0.27 21-11-04
200 21-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 21-10-11
201 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 21-10-11
202 WELL LINK SECURITIES LTD -1.50 21-10-08
203 21-10-08 CHEONG LEE SECURITIES LTD 0.50 21-09-24
204 WELL LINK SECURITIES LTD -0.50 21-10-06
205 21-10-06 WELL LINK SECURITIES LTD 2.00 21-10-05
206 FUTU SECURITIES INTERNATIONAL 0.76 21-10-04
207 21-09-27 CHINA CONSTRUCTION BANK (ASIA) -0.40 21-09-10
208 21-09-24 HANG SENG SECURITIES LTD 0.53 21-09-23
209 CITIBANK N.A. 0.33 21-09-23
210 SANFULL SECURITIES LTD -0.49 21-09-23
211 VALUABLE CAPITAL LTD -1.61 21-09-21
212 21-09-23 HANG SENG SECURITIES LTD 0.45 21-09-21
213 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
214 SANFULL SECURITIES LTD -0.27 21-09-16
215 21-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD 1.25 21-09-13
216 VALUABLE CAPITAL LTD -0.98 21-09-17
217 21-09-16 VALUABLE CAPITAL LTD 0.30 21-09-15
218 21-09-15 VALUABLE CAPITAL LTD 0.35 21-09-13
219 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.43 21-09-10
220 21-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 21-09-10
221 I WIN SECURITIES LTD -0.30 21-09-01
222 21-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-09-09
223 CHINA CONSTRUCTION BANK (ASIA) -0.40 21-09-09
224 21-09-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.30 21-09-03
225 HANG SENG SECURITIES LTD -0.26 21-09-03
226 21-09-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.38
227 MAGE SECURITIES LTD -0.50 21-09-01
228 21-09-01 RIFA SECURITIES LTD 0.37 21-08-31
229 MAGE SECURITIES LTD -0.30 21-08-31
230 21-08-31 SANFULL SECURITIES LTD 2.00 21-07-13
231 VALUABLE CAPITAL LTD 1.19 21-08-30
232 MAGE SECURITIES LTD 0.89 21-07-16
233 CHINA CONSTRUCTION BANK (ASIA) 0.86 21-06-30
234 IMPERIUM INTERNATIONAL SECURITIES LTD 0.77 21-06-16
235 FUTU SECURITIES INTERNATIONAL 0.72 21-08-30
236 DBS BANK (HONG KONG) LTD 0.41 21-08-16
237 I WIN SECURITIES LTD -0.55 21-08-30
238 CHINA INDUSTRIAL SECURITIES -7.28 21-08-30
239 21-08-30 I WIN SECURITIES LTD 0.55 21-08-25
240 VALUABLE CAPITAL LTD -0.56 21-08-26
241 21-08-18 VALUABLE CAPITAL LTD -0.40 21-08-12
242 21-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-08-03
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-03
244 21-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.80 21-07-05
245 CINDA INTERNATIONAL SECURITIES LTD -0.67 21-07-30
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-08-02
247 21-07-30 CINDA INTERNATIONAL SECURITIES LTD 0.67 21-07-02
248 EVERBRIGHT SECURITIES INVESTMENT 0.44 21-07-14
249 HANG SENG SECURITIES LTD 0.36 21-07-28
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.02 21-07-29
251 21-07-27 VALUABLE CAPITAL LTD 0.32 21-07-15
252 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 21-07-22
253 21-07-26 WELL LINK SECURITIES LTD -1.80 21-07-21
254 21-07-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 21-07-20
255 21-07-21 WELL LINK SECURITIES LTD 1.80 21-06-30
256 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-14
257 WEST BULL SECURITIES LTD -0.31 21-07-07
258 21-07-14 VALUABLE CAPITAL LTD 0.64 21-07-07
259 I WIN SECURITIES LTD -0.38 21-07-09
260 21-07-07 WEST BULL SECURITIES LTD 0.63 21-07-05
261 I WIN SECURITIES LTD -0.45 21-07-05
262 21-07-05 WEST BULL SECURITIES LTD 0.59 21-03-29
263 SORRENTO SECURITIES LTD -0.65 21-06-21
264 21-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.51 21-06-28
265 WELL LINK SECURITIES LTD -2.50 21-06-21
266 21-06-18 WELL LINK SECURITIES LTD 2.45 21-06-15
267 VALUABLE CAPITAL LTD 0.33 21-06-17
268 21-06-17 VALUABLE CAPITAL LTD -1.49 21-06-16
269 21-06-16 VALUABLE CAPITAL LTD 1.22 21-06-15
270 CHINA INDUSTRIAL SECURITIES -0.53 21-06-10
271 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 21-06-15
272 21-06-15 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 21-06-10
273 21-06-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 21-06-09
274 VALUABLE CAPITAL LTD -0.31 21-06-09
275 CHINA INDUSTRIAL SECURITIES -0.75 21-06-04
276 21-06-09 VALUABLE CAPITAL LTD 0.33 21-06-08
277 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 21-06-08
278 21-06-08 VALUABLE CAPITAL LTD 0.27 21-06-04
279 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-06-04
280 21-06-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.72 21-04-27
281 CHINA INDUSTRIAL SECURITIES -0.72 21-06-02
282 21-06-01 XIN YONGAN INTERNATIONAL SECURITIES 0.51 21-05-27
283 MAGE SECURITIES LTD -0.55 21-04-09
284 VALUABLE CAPITAL LTD -2.45 21-05-20
285 21-05-12 VALUABLE CAPITAL LTD 0.31 21-04-28
286 21-05-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82 21-01-25
287 21-04-27 GET NICE SECURITIES LTD 0.30 19-10-18
288 VALUABLE CAPITAL LTD 0.28 21-04-26
289 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
290 CNI SECURITIES GROUP LTD -0.44 21-04-22
291 BRILLIANT NORTON SECURITIES CO LTD -0.77 21-04-26
292 21-04-26 BRILLIANT NORTON SECURITIES CO LTD 0.77
293 VALUABLE CAPITAL LTD -0.77 21-04-23
294 CHINA INDUSTRIAL SECURITIES -0.95 21-04-16
295 21-04-22 WELL LINK SECURITIES LTD 0.41
296 21-04-16 VALUABLE CAPITAL LTD 2.44 21-04-12
297 CHINA INDUSTRIAL SECURITIES -2.45 21-02-25
298 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-04-09
299 VALUABLE CAPITAL LTD -0.29 21-03-04
300 21-03-24 CNI SECURITIES GROUP LTD 0.71 21-03-23
301 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 21-03-18
302 CNI SECURITIES GROUP LTD -1.11 21-03-09
303 21-03-09 CNI SECURITIES GROUP LTD 1.11 20-12-29
304 21-03-04 VALUABLE CAPITAL LTD -0.41 21-02-25
305 21-02-25 VALUABLE CAPITAL LTD 1.47 21-02-23
306 CHINA INDUSTRIAL SECURITIES -1.25 21-02-10
307 21-02-23 VALUABLE CAPITAL LTD -1.11 21-02-10
308 21-02-09 VALUABLE CAPITAL LTD 0.95 21-02-05
309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-01-14
310 21-01-04 KAI YIN SECURITIES LTD -0.67 20-12-22
311 20-12-29 CNI SECURITIES GROUP LTD -0.37 20-12-18
312 20-12-18 CNI SECURITIES GROUP LTD 0.37 20-10-22
313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 20-09-15
314 20-12-14 KAI YIN SECURITIES LTD -0.48 20-12-11
315 20-11-09 SORRENTO SECURITIES LTD 0.39 20-11-02
316 KAI YIN SECURITIES LTD -0.39 20-11-02
317 20-11-02 FULBRIGHT SECURITIES LTD 0.26 20-10-28
318 20-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 20-07-16
319 SANFULL SECURITIES LTD -0.50 20-01-30
320 20-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-08-27
321 SINOMAX SECURITIES LTD -0.26 20-04-08
322 20-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-08-19
323 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-07-16
324 20-08-14 KGI ASIA LTD -0.37 20-07-24
325 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-07-02
326 20-06-15 FUTU SECURITIES INTERNATIONAL 0.38 20-06-09
327 20-06-12 MAGE SECURITIES LTD -0.29 20-06-09
328 20-06-02 HALCYON SECURITIES LTD 0.42 18-12-04
329 MAGE SECURITIES LTD -0.42 20-06-01
330 20-04-08 SUPREME CHINA SECURITIES LTD 0.37 20-01-22
331 20-04-01 ENLIGHTEN SECURITIES LTD 0.36 20-03-27
332 KGI ASIA LTD -0.36 20-03-26
333 20-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-01-31
334 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-01-22
335 20-01-31 KGI ASIA LTD 0.34 20-01-30
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-11-21
337 20-01-30 KGI ASIA LTD 0.26 20-01-29
338 20-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31
339 20-01-16 SUPREME CHINA SECURITIES LTD -0.37 19-11-01
340 19-11-29 SANFULL SECURITIES LTD 0.37 19-09-13
341 CHINA INDUSTRIAL SECURITIES -0.38 19-10-31
342 19-10-21 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-10-18
343 19-09-17 SUPREME CHINA SECURITIES LTD 0.50 19-09-03
344 MAGE SECURITIES LTD -0.40 19-09-16
345 19-08-19 GET NICE SECURITIES LTD -0.37 19-07-16
346 19-06-11 SANFULL SECURITIES LTD 0.47
347 ENHANCED SECURITIES LTD -0.55 19-06-10
348 19-06-10 CHINA INDUSTRIAL SECURITIES 0.38 19-06-06
349 ENHANCED SECURITIES LTD -0.52 19-06-06
350 19-06-06 ENHANCED SECURITIES LTD -0.28 19-06-03
351 19-06-03 ENHANCED SECURITIES LTD 1.56
352 CHINA INDUSTRIAL SECURITIES -1.59 19-05-31
353 19-05-31 WINGS SECURITIES (HK) LTD 0.47
354 CHINA INDUSTRIAL SECURITIES -0.44 19-05-22
355 19-04-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.14 19-04-04
356 GET NICE SECURITIES LTD 0.60
357 SINOMAX SECURITIES LTD 0.48
358 MAGE SECURITIES LTD -2.41 19-03-26
359 19-03-27 FOUNDER SECURITIES (HONG KONG) LTD 0.30 18-10-02
360 19-03-21 MAGE SECURITIES LTD 24.92 18-12-18
361 19-03-20 CHINA INDUSTRIAL SECURITIES 0.28 19-03-19
362 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-03-19
363 19-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-03-07
364 CHINA INDUSTRIAL SECURITIES -0.28 19-03-15
365 19-02-25 FORTUNE (HK) SECURITIES LTD -0.41 19-01-02
366 19-01-09 CHINA INDUSTRIAL SECURITIES 0.50 19-01-08
367 19-01-07 CHINA INDUSTRIAL SECURITIES 0.29 19-01-04
368 19-01-02 EMPEROR SECURITIES LTD 0.50
369 CHINA INDUSTRIAL SECURITIES -0.40 18-12-28
370 18-12-27 CHINA INDUSTRIAL SECURITIES 0.29 18-12-20
371 18-12-18 CHINA INDUSTRIAL SECURITIES 0.59 18-12-17
372 MAGE SECURITIES LTD -0.57 18-12-17
373 18-12-11 CHINA INDUSTRIAL SECURITIES 0.45 18-12-07
374 MAGE SECURITIES LTD -0.44 18-12-07
375 18-12-07 CHINA INDUSTRIAL SECURITIES 0.60 18-12-04
376 MAGE SECURITIES LTD -0.60 18-12-04
377 18-12-04 CHINA INDUSTRIAL SECURITIES 0.35 18-12-03
378 18-12-03 CHINA INDUSTRIAL SECURITIES 0.30 18-11-30
379 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 18-11-30
380 18-11-30 CHINA INDUSTRIAL SECURITIES 0.37 18-11-27
381 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 18-10-04
382 18-11-27 CHINA INDUSTRIAL SECURITIES 0.60 18-11-23
383 MAGE SECURITIES LTD -0.45 18-11-23
384 18-11-23 CHINA INDUSTRIAL SECURITIES 0.41 18-11-22
385 MAGE SECURITIES LTD -0.50 18-11-06
386 18-11-06 CHINA INDUSTRIAL SECURITIES 1.18 18-11-05
387 MAGE SECURITIES LTD -0.39 18-10-29
388 KGI ASIA LTD -0.47 18-11-05
389 18-11-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-10-31
390 18-10-30 CHINA INDUSTRIAL SECURITIES 0.89 18-10-29
391 FORTUNE (HK) SECURITIES LTD -0.88 18-10-02
392 18-10-29 CHINA INDUSTRIAL SECURITIES 0.99 18-10-25
393 MAGE SECURITIES LTD -1.00 18-10-02
394 18-10-08 CHINA INDUSTRIAL SECURITIES -0.29 18-10-05
395 18-10-02 CHINA INDUSTRIAL SECURITIES 0.80 18-09-27
396 YUANTA SECURITIES (HONG KONG) CO LTD 0.52
397 BANK OF CHINA (HONG KONG) LTD 0.45 18-09-27
398 PHILLIP SECURITIES (HONG KONG) LTD -0.75 18-09-27
399 FORTUNE (HK) SECURITIES LTD -0.96 18-09-27
400 18-09-27 CHINA INDUSTRIAL SECURITIES 7.60
401 MAGE SECURITIES LTD 5.13
402 KAI YIN SECURITIES LTD 4.70
403 FORTUNE (HK) SECURITIES LTD 2.64
404 KGI ASIA LTD 1.31
405 PHILLIP SECURITIES (HONG KONG) LTD 0.86
406 CVP SECURITIES LTD (IN LIQUIDATION) 0.67
407 SUNHIGH FINANCIAL HOLDINGS LTD 0.48
408 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26

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