MOS House Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01653  2018-10-19    
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 26-04-01 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-10-09
2 26-03-23 TFI SECURITIES AND FUTURES LTD 0.33 22-06-30
3 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-20
4 26-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-12-22
5 26-03-12 FUTU SECURITIES INTERNATIONAL 1.39 26-03-11
6 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 26-02-25
7 GLORY SUN SECURITIES LTD -1.38 26-03-10
8 26-03-10 GLORY SUN SECURITIES LTD 1.38 26-02-27
9 26-02-06 USMART SECURITIES LTD 0.83 26-01-28
10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 26-01-07
11 THE HONGKONG AND SHANGHAI BANKING -0.83 26-02-05
12 26-01-27 THE HONGKONG AND SHANGHAI BANKING -3.47 26-01-23
13 26-01-23 USMART SECURITIES LTD 1.87 26-01-22
14 VALUABLE CAPITAL LTD -1.88 26-01-21
15 26-01-21 USMART SECURITIES LTD 6.89 26-01-20
16 THE HONGKONG AND SHANGHAI BANKING -6.90 26-01-20
17 26-01-12 GLORY SUN SECURITIES LTD -1.11 26-01-02
18 26-01-09 USMART SECURITIES LTD 0.62 26-01-08
19 KGI ASIA LTD -0.62 26-01-08
20 26-01-08 BANK OF CHINA (HONG KONG) LTD -3.06 26-01-02
21 26-01-02 GLORY SUN SECURITIES LTD 2.90 25-12-10
22 BANK OF CHINA (HONG KONG) LTD 2.77 25-12-30
23 THE HONGKONG AND SHANGHAI BANKING -2.77 25-12-30
24 25-12-01 CMB WING LUNG BANK LTD 0.27 25-11-28
25 25-11-28 USMART SECURITIES LTD 0.37 25-11-27
26 CMB WING LUNG BANK LTD -0.52 25-11-24
27 25-11-26 HANG SENG SECURITIES LTD 0.31 25-11-25
28 25-11-25 HANG SENG SECURITIES LTD 0.36 25-11-24
29 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
30 25-11-20 GLORY SUN SECURITIES LTD 0.48 25-11-13
31 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.84 25-11-13
32 FUTU SECURITIES INTERNATIONAL -0.33 25-11-13
33 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.85 25-11-11
34 25-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 25-10-21
35 FUTU SECURITIES INTERNATIONAL -0.35 25-10-30
36 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-24
37 25-10-03 SHANGHAI COMMERCIAL BANK LTD -0.51 25-09-30
38 25-09-16 FUTU SECURITIES INTERNATIONAL 0.47 25-09-15
39 25-09-11 FUTU SECURITIES INTERNATIONAL 0.28 25-09-10
40 25-09-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-09-09
41 FUTU SECURITIES INTERNATIONAL 0.42 25-09-09
42 VALUABLE CAPITAL LTD 0.30 25-09-09
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-09
44 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-09
45 25-08-28 FUTU SECURITIES INTERNATIONAL -0.49 25-08-22
46 25-04-24 FUTU SECURITIES INTERNATIONAL 0.27 25-04-17
47 FUNDE SECURITIES LTD -0.36 25-04-02
48 24-12-30 FUTU SECURITIES INTERNATIONAL 0.34 24-12-27
49 SDIC SECURITIES (HONG KONG) LTD -0.34 24-12-03
50 24-12-27 FUTU SECURITIES INTERNATIONAL 0.26 24-12-23
51 VALUABLE CAPITAL LTD -0.25 24-12-23
52 24-12-18 VALUABLE CAPITAL LTD 0.66 24-10-29
53 FUTU SECURITIES INTERNATIONAL -0.68 24-12-16
54 24-12-03 SDIC SECURITIES (HONG KONG) LTD 0.34 24-10-08
55 FUTU SECURITIES INTERNATIONAL -0.32 24-11-11
56 24-11-08 CITYLINE SECURITIES LTD -3.49 21-02-05
57 24-10-29 KGI ASIA LTD 0.63 22-03-03
58 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 24-10-24
59 24-10-09 FUTU SECURITIES INTERNATIONAL 0.46 24-10-08
60 VALUABLE CAPITAL LTD -0.36 24-10-08
61 24-10-08 FUTU SECURITIES INTERNATIONAL 0.63 24-10-07
62 VALUABLE CAPITAL LTD 0.37 24-09-20
63 SDIC SECURITIES (HONG KONG) LTD -0.84 24-09-11
64 24-10-07 HANG SENG SECURITIES LTD -1.32 24-01-12
65 24-08-02 SDIC SECURITIES (HONG KONG) LTD 0.89 24-07-22
66 FUTU SECURITIES INTERNATIONAL -1.01 24-08-01
67 24-08-01 FUTU SECURITIES INTERNATIONAL 0.46 24-07-31
68 VALUABLE CAPITAL LTD -0.36 24-07-29
69 24-07-29 VALUABLE CAPITAL LTD -0.26 24-07-24
70 24-07-22 VALUABLE CAPITAL LTD 0.53 24-07-11
71 SDIC SECURITIES (HONG KONG) LTD -0.68 24-07-15
72 24-07-15 SDIC SECURITIES (HONG KONG) LTD 0.53 24-06-26
73 FUTU SECURITIES INTERNATIONAL -0.44 24-07-11
74 24-06-21 FUTU SECURITIES INTERNATIONAL 0.86 24-06-20
75 VALUABLE CAPITAL LTD -0.76 24-06-20
76 24-06-20 VALUABLE CAPITAL LTD 0.83 24-06-04
77 SDIC SECURITIES (HONG KONG) LTD -0.77 24-06-04
78 24-06-04 SDIC SECURITIES (HONG KONG) LTD 0.77 24-06-03
79 VALUABLE CAPITAL LTD -0.59 24-06-03
80 24-06-03 VALUABLE CAPITAL LTD 0.59 24-05-22
81 SDIC SECURITIES (HONG KONG) LTD -0.70 24-05-22
82 24-05-22 SDIC SECURITIES (HONG KONG) LTD 0.70 24-04-17
83 VALUABLE CAPITAL LTD -0.58 24-05-21
84 24-05-21 VALUABLE CAPITAL LTD 0.58 24-04-23
85 GET NICE SECURITIES LTD -0.56 24-04-23
86 24-04-23 GET NICE SECURITIES LTD 0.56 20-11-12
87 FUTU SECURITIES INTERNATIONAL -0.52 24-04-19
88 24-04-18 FUTU SECURITIES INTERNATIONAL 0.51 24-04-17
89 VALUABLE CAPITAL LTD -0.49 24-04-17
90 24-04-17 VALUABLE CAPITAL LTD 0.49 24-04-05
91 SDIC SECURITIES (HONG KONG) LTD -0.51 23-11-06
92 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.36 24-01-29
93 24-04-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-03
94 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 24-04-03
95 24-04-03 THE HONGKONG AND SHANGHAI BANKING 1.03 24-04-02
96 VALUABLE CAPITAL LTD -0.84 24-04-02
97 24-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 24-03-20
98 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-03-20
99 FUTU SECURITIES INTERNATIONAL -0.47 24-03-26
100 VALUABLE CAPITAL LTD -0.62 24-03-20
101 24-03-20 FUTU SECURITIES INTERNATIONAL 0.34 24-01-12
102 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 24-01-12
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-01-16
104 VALUABLE CAPITAL LTD -0.60 24-01-12
105 THE HONGKONG AND SHANGHAI BANKING -4.19 23-10-03
106 23-10-09 FUTU SECURITIES INTERNATIONAL 0.34 23-10-06
107 CINDA INTERNATIONAL SECURITIES LTD -0.36 23-10-06
108 23-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 23-08-24
109 SOOCHOW SECURITIES INTERNATIONAL -0.41 23-08-18
110 23-07-05 HANG SENG SECURITIES LTD 1.72 23-05-30
111 CANFIELD SECURITIES CO LTD -1.74 22-06-28
112 23-05-04 BANK OF CHINA (HONG KONG) LTD -0.29 23-04-19
113 23-04-28 HANG SENG SECURITIES LTD 0.83 23-03-30
114 VALUABLE CAPITAL LTD -0.81 23-04-26
115 23-02-01 HANG SENG SECURITIES LTD 0.83 23-01-20
116 VALUABLE CAPITAL LTD -0.83 23-01-20
117 23-01-20 HANG SENG SECURITIES LTD 0.42 23-01-16
118 VALUABLE CAPITAL LTD -0.43 23-01-16
119 23-01-16 HANG SENG SECURITIES LTD 0.53 23-01-06
120 VALUABLE CAPITAL LTD -0.49 23-01-12
121 22-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-17
122 22-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-03
123 22-06-29 VALUABLE CAPITAL LTD 0.35 22-06-28
124 FUTU SECURITIES INTERNATIONAL -0.29 22-06-28
125 22-06-28 FUTU SECURITIES INTERNATIONAL 0.36 22-06-21
126 BANK OF CHINA (HONG KONG) LTD 0.36 22-05-31
127 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-21
128 CANFIELD SECURITIES CO LTD -0.69 21-11-16
129 VALUABLE CAPITAL LTD -0.77 22-05-20
130 22-04-29 HANG SENG SECURITIES LTD 0.27 21-11-25
131 STOCKWELL SECURITIES LTD -0.27 22-04-26
132 21-07-27 CINDA INTERNATIONAL SECURITIES LTD 0.57 21-07-19
133 ONE CHINA SECURITIES LTD -0.67 21-07-22
134 21-06-08 STOCKWELL SECURITIES LTD 0.65 21-04-21
135 CITIBANK N.A. -0.27 21-06-07
136 ONE CHINA SECURITIES LTD -0.37 21-06-07
137 21-06-03 DEUTSCHE BANK AG -3.38 20-09-07
138 21-04-21 ONE CHINA SECURITIES LTD 1.13 21-04-16
139 STOCKWELL SECURITIES LTD -1.13 21-02-17
140 21-03-17 SHANXI SECURITIES INTERNATIONAL LTD 0.38 20-11-30
141 DBS BANK (HONG KONG) LTD -0.38 20-12-14
142 21-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-09
143 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-02-25
144 21-02-17 STOCKWELL SECURITIES LTD 0.29 21-01-27
145 ONE CHINA SECURITIES LTD -0.29 21-02-03
146 21-02-05 CITYLINE SECURITIES LTD 3.49
147 21-01-26 THE HONGKONG AND SHANGHAI BANKING 25.00 21-01-22
148 20-12-14 HANG SENG SECURITIES LTD 0.67 20-12-11
149 20-12-11 HANG SENG SECURITIES LTD 0.58 20-12-10
150 ENHANCED SECURITIES LTD -0.27 20-12-10
151 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 20-11-30
152 20-12-10 HANG SENG SECURITIES LTD 0.83 20-12-09
153 ENHANCED SECURITIES LTD -0.89 20-12-09
154 20-12-09 HANG SENG SECURITIES LTD 0.46 20-12-07
155 ENHANCED SECURITIES LTD -0.37 20-12-07
156 INTERACTIVE BROKERS HONG KONG LTD -0.80 20-12-07
157 20-12-07 ENHANCED SECURITIES LTD -0.27 20-12-04
158 20-12-03 ENHANCED SECURITIES LTD -0.46 20-12-02
159 20-12-02 HANG SENG SECURITIES LTD 0.41 20-12-01
160 THE HONGKONG AND SHANGHAI BANKING -0.85 20-12-01
161 ENHANCED SECURITIES LTD -1.13 20-12-01
162 20-12-01 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-30
163 CINDA INTERNATIONAL SECURITIES LTD 0.27 20-11-19
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-11-30
165 BRILLIANT NORTON SECURITIES CO LTD -0.66 20-11-30
166 ENHANCED SECURITIES LTD -0.71 20-11-30
167 20-11-30 INTERACTIVE BROKERS HONG KONG LTD 1.64 20-11-27
168 THE HONGKONG AND SHANGHAI BANKING 1.17 20-11-27
169 DBS VICKERS (HONG KONG) LTD 0.60 20-09-24
170 BANK OF CHINA (HONG KONG) LTD 0.52 20-11-27
171 UOB KAY HIAN (HONG KONG) LTD 0.48 20-11-19
172 IFAST SECURITIES (HK) LTD 0.38 20-11-19
173 DBS BANK (HONG KONG) LTD 0.38 20-11-18
174 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 20-09-07
175 DAH SING SECURITIES LTD 0.34 20-11-20
176 FUTU SECURITIES INTERNATIONAL -0.43 20-11-27
177 ENHANCED SECURITIES LTD -0.45 20-11-26
178 APRICOT CAPITAL (HONG KONG) LTD -0.46 20-11-23
179 GRAND CHINA SECURITIES LTD -0.46 20-09-07
180 BRILLIANT NORTON SECURITIES CO LTD -5.12 20-11-27
181 20-11-27 CITIBANK N.A. -0.27 20-11-24
182 20-11-26 BRILLIANT NORTON SECURITIES CO LTD 0.43 20-11-25
183 ENHANCED SECURITIES LTD -0.42 20-11-25
184 20-11-25 BRILLIANT NORTON SECURITIES CO LTD 3.38 20-11-24
185 ENHANCED SECURITIES LTD -0.95 20-11-20
186 LEGO SECURITIES LTD -2.51 20-11-24
187 20-11-24 BRILLIANT NORTON SECURITIES CO LTD 1.72 20-11-23
188 CITIBANK N.A. -0.27 20-11-23
189 LEGO SECURITIES LTD -1.71 20-11-19
190 20-11-23 APRICOT CAPITAL (HONG KONG) LTD 0.46
191 RIFA SECURITIES LTD -0.55 20-11-19
192 20-11-20 FUTU SECURITIES INTERNATIONAL 0.34 20-11-19
193 ENHANCED SECURITIES LTD -0.64 20-11-19
194 20-11-19 ENHANCED SECURITIES LTD 1.76 20-11-18
195 CITIBANK N.A. 1.30 20-11-10
196 ONE CHINA SECURITIES LTD -0.38 20-11-18
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-11-17
198 PHILLIP SECURITIES (HONG KONG) LTD -0.48 20-11-18
199 STOCKWELL SECURITIES LTD -0.56 20-11-18
200 20-11-18 LEGO SECURITIES LTD 1.92 20-11-02
201 ENHANCED SECURITIES LTD 0.26 20-11-13
202 RIFA SECURITIES LTD -0.72 20-11-16
203 BRILLIANT NORTON SECURITIES CO LTD -1.13 20-11-17
204 20-11-16 RIFA SECURITIES LTD 0.72 20-11-13
205 BRILLIANT NORTON SECURITIES CO LTD -0.58 20-11-13
206 20-11-13 RIFA SECURITIES LTD 0.79 19-06-10
207 BRILLIANT NORTON SECURITIES CO LTD -0.34 20-11-12
208 20-11-12 ENHANCED SECURITIES LTD 0.63 20-11-10
209 FORWIN SECURITIES GROUP LTD -0.75 20-09-28
210 BRILLIANT NORTON SECURITIES CO LTD -1.84 20-11-11
211 20-11-10 BRILLIANT NORTON SECURITIES CO LTD 1.17 20-11-09
212 ENHANCED SECURITIES LTD -1.22 20-10-22
213 20-11-02 LEGO SECURITIES LTD 1.33 20-10-22
214 BRILLIANT NORTON SECURITIES CO LTD -1.33 20-10-29
215 20-10-28 SUPREME CHINA SECURITIES LTD -2.71 20-09-07
216 20-10-22 ENHANCED SECURITIES LTD 1.22 20-10-12
217 LEGO SECURITIES LTD -1.22 20-10-16
218 20-10-16 LEGO SECURITIES LTD 0.83 20-09-07
219 BRILLIANT NORTON SECURITIES CO LTD -0.83 20-10-08
220 20-10-05 BRILLIANT NORTON SECURITIES CO LTD 2.08 20-09-22
221 SHANXI SECURITIES INTERNATIONAL LTD -0.68 20-09-07
222 ENHANCED SECURITIES LTD -1.33 20-09-28
223 20-09-28 ENHANCED SECURITIES LTD 1.32 20-09-07
224 FORWIN SECURITIES GROUP LTD -1.33 20-09-07
225 20-09-25 STOCKWELL SECURITIES LTD 0.29 20-09-23
226 20-09-07 DEUTSCHE BANK AG -0.68 20-02-10
227 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 20-09-01
228 THE HONGKONG AND SHANGHAI BANKING 0.81 20-09-01
229 CHINA CONSTRUCTION BANK (ASIA) 0.42 20-08-17
230 LEGO SECURITIES LTD -0.50 20-09-01
231 CHINA-HONG KONG LINK SECURITIES CO LTD -1.87 20-09-01
232 20-09-01 SUPREME CHINA SECURITIES LTD 2.71 18-11-13
233 LEGO SECURITIES LTD -2.71 20-08-28
234 20-08-28 LEGO SECURITIES LTD 1.21 20-08-24
235 ENHANCED SECURITIES LTD -0.57 20-08-14
236 BRILLIANT NORTON SECURITIES CO LTD -0.65 20-08-25
237 20-08-25 BRILLIANT NORTON SECURITIES CO LTD 1.21 20-08-14
238 I-ACCESS INVESTORS LTD -0.42 20-08-24
239 GRAND CHINA SECURITIES LTD -0.79 20-08-10
240 20-08-24 I-ACCESS INVESTORS LTD 0.42 20-08-21
241 LEGO SECURITIES LTD -0.42 20-08-14
242 20-08-14 LEGO SECURITIES LTD 1.80 20-08-11
243 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.35 19-10-03
244 PHILLIP SECURITIES (HONG KONG) LTD -0.37 20-08-13
245 ENHANCED SECURITIES LTD -1.75 20-07-07
246 20-08-11 BRILLIANT NORTON SECURITIES CO LTD 0.25 20-07-31
247 GET NICE SECURITIES LTD -0.30 20-05-29
248 20-08-10 GRAND CHINA SECURITIES LTD 0.79 20-07-27
249 SEAZEN RESOURCES SECURITIES LTD -0.79 20-06-23
250 20-07-31 CANFIELD SECURITIES CO LTD 2.08 19-11-20
251 I-ACCESS INVESTORS LTD -0.55 20-07-30
252 BRILLIANT NORTON SECURITIES CO LTD -1.53 20-07-30
253 20-07-27 GRAND CHINA SECURITIES LTD 0.46 18-12-04
254 CHINA-HONG KONG LINK SECURITIES CO LTD -0.46 20-07-21
255 20-07-22 SHANXI SECURITIES INTERNATIONAL LTD 0.52 20-07-21
256 BRILLIANT NORTON SECURITIES CO LTD -0.50 20-07-21
257 20-07-21 CHINA-HONG KONG LINK SECURITIES CO LTD -1.04 20-07-07
258 20-07-17 LEGO SECURITIES LTD 0.29 20-06-17
259 BRILLIANT NORTON SECURITIES CO LTD -0.29 20-07-14
260 20-07-07 FORWIN SECURITIES GROUP LTD 1.37 20-07-06
261 CHINA-HONG KONG LINK SECURITIES CO LTD -1.32 20-07-06
262 20-07-06 FORWIN SECURITIES GROUP LTD 0.71
263 CHINA-HONG KONG LINK SECURITIES CO LTD -0.67 20-06-16
264 20-06-23 SEAZEN RESOURCES SECURITIES LTD 0.42 20-06-19
265 I-ACCESS INVESTORS LTD 0.25 20-06-22
266 ENHANCED SECURITIES LTD -0.67 20-06-16
267 20-06-19 SEAZEN RESOURCES SECURITIES LTD 0.37 19-04-25
268 I-ACCESS INVESTORS LTD 0.27 20-06-18
269 BRILLIANT NORTON SECURITIES CO LTD -0.65 20-06-17
270 20-06-17 LEGO SECURITIES LTD 1.67 20-06-08
271 BRILLIANT NORTON SECURITIES CO LTD -1.67 20-06-16
272 20-06-16 ENHANCED SECURITIES LTD 0.90 20-06-11
273 BRILLIANT NORTON SECURITIES CO LTD 0.75 20-06-11
274 CHINA-HONG KONG LINK SECURITIES CO LTD -1.62 20-06-15
275 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-03
276 20-06-11 ENHANCED SECURITIES LTD 7.50 20-05-29
277 CHINA-HONG KONG LINK SECURITIES CO LTD 7.50 20-06-08
278 BRILLIANT NORTON SECURITIES CO LTD 5.00 20-05-14
279 20-06-08 CHINA-HONG KONG LINK SECURITIES CO LTD 1.00 20-06-01
280 KGI ASIA LTD -0.50 20-06-01
281 LEGO SECURITIES LTD -0.50 20-06-01
282 20-06-01 LEGO SECURITIES LTD 0.50 20-05-20
283 KGI ASIA LTD 0.50 20-05-14
284 CHINA-HONG KONG LINK SECURITIES CO LTD -0.92 20-05-14
285 20-05-29 GET NICE SECURITIES LTD 0.30 19-05-29
286 ENHANCED SECURITIES LTD -0.30 20-05-20
287 20-05-20 ENHANCED SECURITIES LTD 0.30
288 LEGO SECURITIES LTD -0.30 20-05-14
289 20-05-14 CHINA-HONG KONG LINK SECURITIES CO LTD 0.99 19-01-31
290 LEGO SECURITIES LTD 0.30
291 BRILLIANT NORTON SECURITIES CO LTD -1.25 20-03-18
292 20-03-03 BOOM SECURITIES (H.K.) LTD -0.28 20-01-13
293 20-02-10 DEUTSCHE BANK AG 4.05
294 BRILLIANT NORTON SECURITIES CO LTD -4.05 20-01-15
295 19-08-23 OCBC BANK (HONG KONG) LTD 0.26 18-11-01
296 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 19-07-31
297 19-04-24 BRILLIANT NORTON SECURITIES CO LTD 1.35 19-04-16
298 CHINA DEMETER SECURITIES LTD -0.37 19-01-22
299 19-03-08 FB SECURITIES (HONG KONG) LTD 0.28 19-02-08
300 19-01-21 BRILLIANT NORTON SECURITIES CO LTD 2.05 19-01-16
301 HANG SENG SECURITIES LTD -0.25 19-01-18
302 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 19-01-18
303 LUK FOOK SECURITIES (HK) LTD -0.43 19-01-16
304 SEAZEN RESOURCES SECURITIES LTD -0.79 19-01-18
305 19-01-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 19-01-15
306 SEAZEN RESOURCES SECURITIES LTD -0.31 19-01-15
307 19-01-15 CHINA DEMETER SECURITIES LTD 0.51 19-01-14
308 HANG SENG SECURITIES LTD 0.34 19-01-14
309 CVP SECURITIES LTD (IN LIQUIDATION) 0.30 19-01-14
310 GLOBAL MASTERMIND SECURITIES LTD 0.27 19-01-14
311 SUNHIGH FINANCIAL HOLDINGS LTD -0.30 19-01-14
312 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 19-01-14
313 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 19-01-14
314 SEAZEN RESOURCES SECURITIES LTD -0.48 19-01-14
315 KAM FAI SECURITIES CO LTD -0.66 19-01-14
316 19-01-14 BRILLIANT NORTON SECURITIES CO LTD 2.38 19-01-11
317 BANK OF CHINA (HONG KONG) LTD 0.33 19-01-11
318 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 18-12-20
319 GRAND PARTNERS SECURITIES LTD -0.30 19-01-11
320 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-01-11
321 GLOBAL MASTERMIND SECURITIES LTD -0.46 19-01-11
322 CVP SECURITIES LTD (IN LIQUIDATION) -0.47 19-01-10
323 CHINA DEMETER SECURITIES LTD -0.55 18-12-28
324 LUK FOOK SECURITIES (HK) LTD -0.61 19-01-11
325 SEAZEN RESOURCES SECURITIES LTD -1.15 19-01-11
326 19-01-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.71 19-01-09
327 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 19-01-09
328 GRAND PARTNERS SECURITIES LTD 0.34 19-01-09
329 SEAZEN RESOURCES SECURITIES LTD 0.29 19-01-09
330 CMB WING LUNG BANK LTD -0.59 19-01-10
331 BANK OF CHINA (HONG KONG) LTD -1.66 19-01-10
332 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.33 18-12-27
333 CMB WING LUNG BANK LTD 0.32 18-12-27
334 FORTUNE (HK) SECURITIES LTD -0.58 18-12-27
335 18-12-27 FORTUNE (HK) SECURITIES LTD -0.35 18-12-19
336 18-12-21 BRILLIANT NORTON SECURITIES CO LTD 1.39 18-12-14
337 GOLDEN RICH SECURITIES LTD -0.26 18-12-20
338 SEAZEN RESOURCES SECURITIES LTD -1.28 18-12-20
339 18-12-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-12-19
340 18-12-18 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 18-12-14
341 18-12-17 FORTUNE (HK) SECURITIES LTD -0.26 18-12-05
342 18-12-14 SEAZEN RESOURCES SECURITIES LTD 1.07 18-12-13
343 BANK OF CHINA (HONG KONG) LTD -0.58 18-12-13
344 18-12-13 SEAZEN RESOURCES SECURITIES LTD 1.05 18-12-12
345 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 18-12-12
346 BANK OF CHINA (HONG KONG) LTD -0.87 18-12-12
347 18-12-12 SEAZEN RESOURCES SECURITIES LTD -0.33 18-12-11
348 18-12-11 FULBRIGHT SECURITIES LTD -0.30 18-12-10
349 18-12-10 BANK OF CHINA (HONG KONG) LTD 0.32 18-12-07
350 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 18-12-06
351 FULBRIGHT SECURITIES LTD -0.34 18-12-07
352 18-12-07 KAM FAI SECURITIES CO LTD 0.52 18-12-06
353 CELESTIAL SECURITIES LTD -0.41 18-12-06
354 SOLID KING SECURITIES LTD -0.69 18-11-26
355 18-12-06 BANK OF CHINA (HONG KONG) LTD 1.82 18-12-05
356 LUK FOOK SECURITIES (HK) LTD 0.50 18-12-04
357 CMB WING LUNG BANK LTD 0.28 18-12-05
358 EDDID SECURITIES AND FUTURES LTD -0.29 18-11-28
359 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 18-12-05
360 CVP SECURITIES LTD (IN LIQUIDATION) -0.33 18-12-05
361 GLOBAL MASTERMIND SECURITIES LTD -0.43 18-12-05
362 CHINA DEMETER SECURITIES LTD -0.58 18-12-05
363 SUCCESS SECURITIES LTD -0.95 18-11-28
364 KAM FAI SECURITIES CO LTD -1.67 18-12-05
365 18-12-05 BANK OF CHINA (HONG KONG) LTD 0.55 18-12-04
366 ARTA GLOBAL MARKETS LTD -0.27 18-12-04
367 KGI ASIA LTD -0.35 18-12-04
368 FORTUNE (HK) SECURITIES LTD -1.25 18-12-03
369 18-12-04 BANK OF CHINA (HONG KONG) LTD 1.46 18-12-03
370 THE HONGKONG AND SHANGHAI BANKING 0.78 18-12-03
371 DBS VICKERS (HONG KONG) LTD 0.39
372 BOCI SECURITIES LTD 0.38 18-12-03
373 CITIBANK N.A. 0.32 18-12-03
374 HANG SENG SECURITIES LTD 0.28 18-12-03
375 CMB WING LUNG BANK LTD 0.27 18-12-03
376 MIB SECURITIES (HONG KONG) LTD 0.26 18-11-28
377 GLORY SUN SECURITIES LTD -0.26 18-11-26
378 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 18-11-30
379 SEAZEN RESOURCES SECURITIES LTD -0.45 18-12-03
380 CAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-12-03
381 LUK FOOK SECURITIES (HK) LTD -0.53 18-12-03
382 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 18-12-03
383 KAM FAI SECURITIES CO LTD -0.70 18-12-03
384 18-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-11-30
385 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-30
386 SEAZEN RESOURCES SECURITIES LTD 0.26 18-11-30
387 18-11-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-28
388 18-11-28 KAM FAI SECURITIES CO LTD 0.71 18-11-27
389 EDDID SECURITIES AND FUTURES LTD 0.29 18-11-15
390 ARTA GLOBAL MARKETS LTD 0.27 18-10-23
391 SUCCESS SECURITIES LTD -1.31 18-10-24
392 18-11-26 SOLID KING SECURITIES LTD 0.69
393 WESTOCK SECURITIES INTERNATIONAL (HK) -0.28 18-11-15
394 18-11-20 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 18-11-19
395 KAM FAI SECURITIES CO LTD -0.44 18-11-19
396 GLOBAL MASTERMIND SECURITIES LTD -0.71 18-11-15
397 18-11-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 18-11-14
398 FULBRIGHT SECURITIES LTD -0.50 18-11-14
399 KAM FAI SECURITIES CO LTD -0.70 18-11-14
400 18-11-13 CHINA DEMETER SECURITIES LTD 0.46 18-11-12
401 GLORY SUN SECURITIES LTD 0.42 18-11-12
402 FORTUNE (HK) SECURITIES LTD -1.08 18-11-12
403 18-11-12 WESTOCK SECURITIES INTERNATIONAL (HK) 0.44 18-11-09
404 LUK FOOK SECURITIES (HK) LTD 0.31 18-11-09
405 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 18-11-09
406 GLOBAL MASTERMIND SECURITIES LTD -0.71 18-11-09
407 18-11-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-11-07
408 18-11-01 GLORY SUN SECURITIES LTD 0.27
409 KAM FAI SECURITIES CO LTD -0.29 18-10-31
410 FORTUNE (HK) SECURITIES LTD -0.29 18-10-31
411 18-10-24 FULBRIGHT SECURITIES LTD -0.30 18-10-23
412 18-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 18-10-19
413 FULBRIGHT SECURITIES LTD 0.30 18-10-19
414 HANG SENG SECURITIES LTD 0.27 18-10-19
415 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 18-10-19
416 KGI ASIA LTD -0.32 18-10-19
417 CHOW SANG SANG SECURITIES LTD -0.41 18-10-19
418 PHILLIP SECURITIES (HONG KONG) LTD -0.91 18-10-19
419 18-10-19 FORTUNE (HK) SECURITIES LTD 4.43
420 KAM FAI SECURITIES CO LTD 3.62
421 GLOBAL MASTERMIND SECURITIES LTD 2.60
422 SUCCESS SECURITIES LTD 2.26
423 SEAZEN RESOURCES SECURITIES LTD 2.06
424 PHILLIP SECURITIES (HONG KONG) LTD 1.96
425 FULBRIGHT SECURITIES LTD 1.86
426 SYNERWEALTH FINANCIAL LTD 1.11
427 SUNHIGH FINANCIAL HOLDINGS LTD 1.01
428 KGI ASIA LTD 0.55
429 CELESTIAL SECURITIES LTD 0.44
430 CVP SECURITIES LTD (IN LIQUIDATION) 0.43
431 CHOW SANG SANG SECURITIES LTD 0.42
432 ZHONG XIANG SECURITIES LTD 0.30
433 PRESIDENT SECURITIES (HONG KONG) LTD 0.28

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