Miko International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01247  2014-01-15    
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 25-06-26 YUEN META (INTERNATIONAL) SECURITIES LTD 0.40 25-06-25
2 CITIBANK N.A. -0.28 25-06-24
3 25-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 25-06-10
4 25-06-18 YUEN META (INTERNATIONAL) SECURITIES LTD 14.44 25-05-21
5 25-06-10 CITIBANK N.A. 0.98 25-06-09
6 UBS SECURITIES HONG KONG LTD -0.97 25-06-03
7 25-06-09 CSC SECURITIES (HK) LTD 0.37 25-06-06
8 25-06-03 UBS SECURITIES HONG KONG LTD 0.97 25-05-30
9 CITIBANK N.A. -0.97 25-05-30
10 25-05-30 CITIBANK N.A. 0.96 25-05-29
11 UBS SECURITIES HONG KONG LTD -0.97 25-05-14
12 25-05-14 UBS SECURITIES HONG KONG LTD 0.97 25-05-12
13 CITIBANK N.A. -1.13 25-05-12
14 25-05-12 CITIBANK N.A. 1.13 25-05-07
15 UBS SECURITIES HONG KONG LTD -1.13 25-05-07
16 25-05-08 CSC SECURITIES (HK) LTD -1.61 23-06-15
17 25-02-26 SINOPAC SECURITIES (ASIA) LTD 1.14 24-10-17
18 CHINA VERED SECURITIES LTD -1.14 25-01-24
19 25-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-01
20 25-02-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 25-02-03
21 25-01-27 YUEN META (INTERNATIONAL) SECURITIES LTD 0.48 25-01-22
22 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-21
23 25-01-10 GLORY SUN SECURITIES LTD 0.33 24-12-17
24 25-01-09 BNP PARIBAS 0.32 25-01-07
25 CITIBANK N.A. -0.38 25-01-06
26 24-12-10 CITIBANK N.A. 0.38 24-12-09
27 BNP PARIBAS -0.33 24-12-09
28 24-12-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-09-30
29 24-11-27 UBS SECURITIES HONG KONG LTD 0.40 24-11-26
30 24-11-21 SPRING SECURITIES LTD -0.37 24-11-20
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-08
32 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
33 24-11-06 CATHAY SECURITIES (HONG KONG) LTD -0.57 22-09-16
34 24-10-23 SPRING SECURITIES LTD 0.28 24-10-22
35 24-10-21 SPRING SECURITIES LTD 0.29 24-10-18
36 WEBULL SECURITIES LTD 0.28 24-10-18
37 24-10-18 TFI SECURITIES AND FUTURES LTD 0.26 24-10-17
38 FUTU SECURITIES INTERNATIONAL -0.39 24-10-17
39 24-10-16 TFI SECURITIES AND FUTURES LTD 0.27 24-10-15
40 WEBULL SECURITIES LTD -0.34 24-10-14
41 24-10-15 TFI SECURITIES AND FUTURES LTD -0.34 24-10-14
42 24-10-08 YUE XIU SECURITIES CO LTD 0.36 24-10-07
43 TFI SECURITIES AND FUTURES LTD 0.31 24-10-07
44 SPRING SECURITIES LTD 0.27 24-10-07
45 FUTU SECURITIES INTERNATIONAL -0.25 24-10-07
46 M&F ASSET MANAGEMENT LTD -0.31 24-09-26
47 24-10-07 YUE XIU SECURITIES CO LTD 0.66 24-09-11
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-04
49 24-10-04 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
50 24-09-27 TFI SECURITIES AND FUTURES LTD 0.67 24-09-26
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-26
52 SPRING SECURITIES LTD -0.63 24-09-26
53 24-09-26 DT SECURITIES & FUTURES CO. LTD 0.48 24-09-25
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-09-25
55 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-24
56 SPRING SECURITIES LTD -0.51 24-09-17
57 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 21-03-17
58 24-09-17 TFI SECURITIES AND FUTURES LTD 0.46 24-09-13
59 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 24-09-10
60 DT SECURITIES & FUTURES CO. LTD -0.36 24-09-11
61 24-09-11 GLORY SUN SECURITIES LTD 0.53 24-09-04
62 TFI SECURITIES AND FUTURES LTD 0.30 24-09-10
63 24-09-10 BNP PARIBAS 0.27 24-09-09
64 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 24-09-09
65 24-09-05 FUTU SECURITIES INTERNATIONAL 0.28 24-09-04
66 24-09-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 24-09-02
67 FUTU SECURITIES INTERNATIONAL -0.26 24-09-03
68 24-09-03 TFI SECURITIES AND FUTURES LTD -0.28 24-09-02
69 24-09-02 TFI SECURITIES AND FUTURES LTD -0.32 24-08-30
70 24-08-28 TFI SECURITIES AND FUTURES LTD -0.47 24-08-27
71 24-08-21 WEBULL SECURITIES LTD -0.49 24-08-16
72 24-08-19 CITIBANK N.A. 0.43 24-08-16
73 MERRILL LYNCH FAR EAST LTD -0.43 24-08-16
74 24-08-15 TFI SECURITIES AND FUTURES LTD 0.65 24-08-13
75 DT SECURITIES & FUTURES CO. LTD 0.37 24-08-08
76 CHINA VERED SECURITIES LTD 0.28 24-08-02
77 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-08-14
78 FUTU SECURITIES INTERNATIONAL -0.59 24-08-14
79 24-08-13 TFI SECURITIES AND FUTURES LTD -0.25 24-08-08
80 24-08-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 24-07-31
81 24-08-01 CHINA VERED SECURITIES LTD -0.25 24-07-31
82 24-07-29 SPRING SECURITIES LTD 0.38 24-07-26
83 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-07-25
84 DT SECURITIES & FUTURES CO. LTD 0.28 24-07-26
85 TFI SECURITIES AND FUTURES LTD 0.26 24-07-26
86 FUTU SECURITIES INTERNATIONAL -0.25 24-07-26
87 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-23
88 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-07-22
89 24-07-23 FUTU SECURITIES INTERNATIONAL -0.27 24-07-22
90 24-07-22 GLORY SUN SECURITIES LTD 0.72 24-07-19
91 SPRING SECURITIES LTD -0.67 24-07-19
92 24-07-19 GLORY SUN SECURITIES LTD 1.97 24-07-18
93 DT SECURITIES & FUTURES CO. LTD -0.41 24-07-18
94 TFI SECURITIES AND FUTURES LTD -0.76 24-07-18
95 SPRING SECURITIES LTD -0.82 24-07-18
96 24-07-18 FUTU SECURITIES INTERNATIONAL 0.35 24-07-17
97 GLORY SUN SECURITIES LTD 0.29 24-07-17
98 TFI SECURITIES AND FUTURES LTD -0.31 24-07-17
99 SPRING SECURITIES LTD -0.41 24-07-17
100 24-07-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 24-07-15
101 SPRING SECURITIES LTD 0.37 24-07-12
102 VALUABLE CAPITAL LTD -0.25 24-07-15
103 FUTU SECURITIES INTERNATIONAL -0.32 24-07-15
104 24-07-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-12
105 CITIBANK N.A. 0.51 24-07-12
106 TFI SECURITIES AND FUTURES LTD -0.31 24-06-21
107 MERRILL LYNCH FAR EAST LTD -0.50 24-07-11
108 24-07-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-11
109 SPRING SECURITIES LTD -0.54 24-07-11
110 24-07-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-10
111 SPRING SECURITIES LTD -0.56 24-07-10
112 24-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-09
113 SPRING SECURITIES LTD -0.57 24-07-09
114 24-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-08
115 MOUETTE SECURITIES CO LTD -0.30 21-03-17
116 SPRING SECURITIES LTD -0.68 24-07-05
117 24-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 24-06-17
118 THE HONGKONG AND SHANGHAI BANKING -0.58 24-07-05
119 24-06-27 THE HONGKONG AND SHANGHAI BANKING -0.41 24-06-26
120 24-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-24
121 24-06-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-06-17
122 24-06-14 SPRING SECURITIES LTD -0.27 24-06-12
123 24-06-11 SPRING SECURITIES LTD 0.30 24-06-07
124 24-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-06
125 24-06-06 KGI ASIA LTD -0.73 24-05-14
126 24-06-05 GLORY SUN SECURITIES LTD 0.41 24-06-04
127 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-04-08
128 SPRING SECURITIES LTD -0.35 24-06-04
129 24-06-04 THE HONGKONG AND SHANGHAI BANKING 2.18 24-06-03
130 SPRING SECURITIES LTD -2.19 24-06-03
131 24-05-31 SPRING SECURITIES LTD -0.38 24-05-30
132 24-05-30 TFI SECURITIES AND FUTURES LTD 2.70 24-05-17
133 DT SECURITIES & FUTURES CO. LTD 1.61 24-05-16
134 SPRING SECURITIES LTD -4.45 24-05-29
135 24-05-28 SPRING SECURITIES LTD 17.92 24-05-27
136 24-04-11 PLUTUS SECURITIES LTD -0.30 24-04-10
137 24-04-10 SPRING SECURITIES LTD 0.35 24-04-03
138 PLUTUS SECURITIES LTD -0.82 24-04-08
139 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.38 24-04-03
140 PLUTUS SECURITIES LTD -0.97 24-04-02
141 24-04-03 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-02
142 24-04-02 PLUTUS SECURITIES LTD -0.76 24-03-15
143 24-03-18 EMPEROR SECURITIES LTD -0.41 23-05-05
144 24-03-15 PLUTUS SECURITIES LTD -1.20 23-05-15
145 24-03-13 SPRING SECURITIES LTD 0.25 24-03-12
146 24-03-04 TUNG YAT SECURITIES LTD -0.29 24-02-29
147 24-02-29 TUNG YAT SECURITIES LTD 0.33 24-02-28
148 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 24-02-28
149 24-02-28 GLORY SUN SECURITIES LTD -0.39 24-02-19
150 24-02-14 GLORY SUN SECURITIES LTD 0.26 24-02-08
151 24-02-08 GLORY SUN SECURITIES LTD -0.33 24-02-06
152 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-19
153 24-01-11 TUNG YAT SECURITIES LTD 0.44 24-01-10
154 24-01-09 GLORY SUN SECURITIES LTD 0.45 24-01-08
155 BANK OF CHINA (HONG KONG) LTD -0.36 24-01-08
156 24-01-05 SPRING SECURITIES LTD 0.33 24-01-04
157 24-01-04 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-01-02
158 23-12-28 TIGER BROKERS (HK) GLOBAL LTD 0.44 23-12-27
159 SPRING SECURITIES LTD -0.34 23-12-27
160 23-12-27 GLORY SUN SECURITIES LTD 0.29 23-12-13
161 SPRING SECURITIES LTD -0.25 23-12-22
162 23-12-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-11-22
163 23-12-15 TFI SECURITIES AND FUTURES LTD 0.32 23-12-14
164 23-11-29 TUNG YAT SECURITIES LTD 0.31 23-11-15
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 23-11-23
166 23-11-23 GLORY SUN SECURITIES LTD 0.45 23-11-22
167 23-11-17 GLORY SUN SECURITIES LTD -0.28 23-11-16
168 SPRING SECURITIES LTD -0.42 23-11-15
169 TIGER BROKERS (HK) GLOBAL LTD -0.64 23-11-01
170 23-11-15 SPRING SECURITIES LTD 0.33 23-11-08
171 GLORY SUN SECURITIES LTD -0.47 23-11-14
172 23-11-14 TUNG YAT SECURITIES LTD 0.26 23-09-06
173 GLORY SUN SECURITIES LTD -0.25 23-11-10
174 23-11-08 SPRING SECURITIES LTD 0.36 23-11-01
175 M&F ASSET MANAGEMENT LTD -0.34 23-11-07
176 23-11-01 SPRING SECURITIES LTD 0.49 23-10-26
177 YUE XIU SECURITIES CO LTD -0.57 23-10-27
178 23-10-27 YUE XIU SECURITIES CO LTD 0.31 23-10-26
179 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-10-26
180 23-08-09 GLORY SUN SECURITIES LTD 0.31 23-08-08
181 TIGER BROKERS (HK) GLOBAL LTD -0.30 23-07-18
182 23-07-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 22-09-20
183 SPRING SECURITIES LTD -0.78 23-07-27
184 23-07-10 TIGER BROKERS (HK) GLOBAL LTD 0.46 23-06-29
185 CHINA SKY SECURITIES LTD -0.28 23-07-07
186 23-07-07 CHINA SKY SECURITIES LTD -0.27 23-05-05
187 23-07-04 SPRING SECURITIES LTD 0.28 23-07-03
188 GLORY SUN SECURITIES LTD -0.47 23-06-29
189 23-06-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45 23-06-20
190 GLORY SUN SECURITIES LTD 0.45 23-06-20
191 BANK OF CHINA (HONG KONG) LTD -0.56 23-06-16
192 THE HONGKONG AND SHANGHAI BANKING -0.64 23-06-20
193 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-13
194 23-06-06 FUBON SECURITIES (HONG KONG) LTD 0.34 23-06-05
195 23-06-05 FUBON SECURITIES (HONG KONG) LTD 0.32 23-06-02
196 GLORY SUN SECURITIES LTD -0.32 23-06-02
197 23-06-02 FUBON SECURITIES (HONG KONG) LTD 0.34 23-06-01
198 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 23-06-01
199 23-06-01 FUBON SECURITIES (HONG KONG) LTD 0.32 23-05-31
200 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-05-30
201 23-05-31 FUBON SECURITIES (HONG KONG) LTD 0.32 23-05-30
202 SPRING SECURITIES LTD -0.32 23-05-30
203 23-05-30 FUBON SECURITIES (HONG KONG) LTD 0.34 23-05-25
204 SPRING SECURITIES LTD -0.36 23-05-29
205 23-05-25 FUBON SECURITIES (HONG KONG) LTD 0.34 23-05-24
206 GLORY SUN SECURITIES LTD -0.37 23-05-23
207 23-05-23 FUBON SECURITIES (HONG KONG) LTD 0.34 23-05-22
208 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-05-16
209 23-05-15 PLUTUS SECURITIES LTD 0.71 23-05-11
210 SPRING SECURITIES LTD -0.38 23-05-12
211 23-05-11 PLUTUS SECURITIES LTD 0.42 22-10-25
212 SPRING SECURITIES LTD -0.29 23-05-05
213 23-05-05 SPRING SECURITIES LTD 1.37
214 CHINA SKY SECURITIES LTD -1.37 23-03-30
215 EMPEROR SECURITIES LTD -1.73 21-03-17
216 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.77 22-09-21
217 SDICS INTERNATIONAL SECURITIES (HONG -0.77 23-04-03
218 23-03-14 CAITONG INTERNATIONAL SECURITIES CO LTD 2.12 22-11-04
219 CHINA SKY SECURITIES LTD -2.12 23-01-11
220 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 4.82 23-02-15
221 INTERACTIVE BROKERS HONG KONG LTD -4.82 23-02-15
222 23-01-11 GLORY SUN SECURITIES LTD 2.12 22-03-18
223 CHINA SKY SECURITIES LTD -2.12 22-11-25
224 22-10-25 PLUTUS SECURITIES LTD 1.21 22-10-24
225 CHINA SKY SECURITIES LTD -1.22 22-10-24
226 22-10-24 PLUTUS SECURITIES LTD 0.82 22-10-21
227 CHINA SKY SECURITIES LTD -0.92 22-10-21
228 22-10-21 PLUTUS SECURITIES LTD 1.63
229 CHINA SKY SECURITIES LTD -1.63 22-05-12
230 22-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-09-19
231 PRIME COURAGE SECURITIES CO LTD -0.59 22-09-29
232 22-09-29 KGI ASIA LTD 0.61 22-09-28
233 PRIME COURAGE SECURITIES CO LTD -0.59 22-09-27
234 22-09-27 KGI ASIA LTD 0.99 22-09-26
235 PRIME COURAGE SECURITIES CO LTD -0.99 22-09-26
236 22-09-26 KGI ASIA LTD 1.06 22-09-23
237 PRIME COURAGE SECURITIES CO LTD -1.06 22-09-23
238 22-09-23 KGI ASIA LTD 0.85 22-09-22
239 PRIME COURAGE SECURITIES CO LTD -0.85 22-09-22
240 22-09-22 KGI ASIA LTD 0.43 22-08-17
241 PRIME COURAGE SECURITIES CO LTD -0.42 22-09-21
242 22-09-21 FUBON SECURITIES (HONG KONG) LTD 1.29 22-09-20
243 PRIME COURAGE SECURITIES CO LTD -1.27 22-09-20
244 THE HONGKONG AND SHANGHAI BANKING -2.98 22-09-19
245 22-09-20 FUBON SECURITIES (HONG KONG) LTD 1.41 22-09-15
246 PRIME COURAGE SECURITIES CO LTD -1.40 22-09-19
247 22-09-19 GRANSING SECURITIES CO LTD 0.81 22-09-16
248 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-09-16
249 PRIME COURAGE SECURITIES CO LTD -1.23 22-09-16
250 22-09-16 GRANSING SECURITIES CO LTD 0.85 22-09-09
251 CATHAY SECURITIES (HONG KONG) LTD 0.51 22-09-15
252 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-09-14
253 PRIME COURAGE SECURITIES CO LTD -1.36 22-09-15
254 22-09-15 CATHAY SECURITIES (HONG KONG) LTD 0.45 22-09-13
255 PRIME COURAGE SECURITIES CO LTD -0.42 22-09-13
256 22-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.71 22-09-08
257 CATHAY SECURITIES (HONG KONG) LTD 0.44 22-09-09
258 PRIME COURAGE SECURITIES CO LTD -1.14 22-09-09
259 22-09-09 GRANSING SECURITIES CO LTD 0.75 22-09-07
260 CATHAY SECURITIES (HONG KONG) LTD 0.55 22-09-08
261 EVERBRIGHT SECURITIES INVESTMENT -0.55 22-09-08
262 PRIME COURAGE SECURITIES CO LTD -3.13 21-04-09
263 22-09-08 CATHAY SECURITIES (HONG KONG) LTD 0.59 22-09-07
264 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-09-07
265 EVERBRIGHT SECURITIES INVESTMENT -1.06 22-09-07
266 22-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-09-05
267 GRANSING SECURITIES CO LTD 0.26 22-09-06
268 EVERBRIGHT SECURITIES INVESTMENT -0.88 22-09-06
269 22-09-06 GRANSING SECURITIES CO LTD 0.54 22-09-01
270 EVERBRIGHT SECURITIES INVESTMENT -0.55 22-09-05
271 22-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-09-02
272 FUTU SECURITIES INTERNATIONAL 0.41 22-09-02
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 22-09-02
274 22-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-31
275 FUTU SECURITIES INTERNATIONAL 0.31 22-08-30
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 22-09-01
277 22-09-01 GRANSING SECURITIES CO LTD 0.57 22-08-29
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 22-08-31
279 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-08-30
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-08-30
281 THE HONGKONG AND SHANGHAI BANKING -1.39 22-08-29
282 22-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-08-23
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-08-29
284 22-08-29 GRANSING SECURITIES CO LTD 0.32 21-03-17
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 22-04-12
286 22-08-11 CITIBANK N.A. -0.44 22-07-28
287 22-07-11 HK MONKEY SECURITIES LTD -4.45 21-07-28
288 22-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-10
289 22-05-19 BANK OF CHINA (HONG KONG) LTD 0.26 22-05-18
290 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-05-18
291 EVERBRIGHT SECURITIES INVESTMENT -1.07 22-04-25
292 22-05-18 FUTU SECURITIES INTERNATIONAL -0.38 22-05-10
293 22-05-12 CHINA SKY SECURITIES LTD 12.15
294 CSC SECURITIES (HK) LTD 7.84 21-03-17
295 22-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -26.02 21-12-21
296 22-03-08 FUTU SECURITIES INTERNATIONAL 0.29 22-03-04
297 I-ACCESS INVESTORS LTD -0.31 22-03-04
298 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-01-18
299 UBS SECURITIES HONG KONG LTD -0.57 22-01-13
300 21-11-04 KGI ASIA LTD -0.32 21-11-01
301 21-05-03 EVERBRIGHT SECURITIES INVESTMENT -1.26 21-03-19
302 21-04-15 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-25
303 21-04-13 BANK OF CHINA (HONG KONG) LTD -0.61 21-04-08
304 21-04-12 HANG SENG SECURITIES LTD -0.34 21-04-08
305 21-04-09 PRIME COURAGE SECURITIES CO LTD 14.70 21-03-17
306 HK MONKEY SECURITIES LTD 5.30
307 21-03-17 PRIME COURAGE SECURITIES CO LTD -0.51 18-02-14
308 21-03-01 CHIEF SECURITIES LTD 0.43 21-02-26
309 21-02-26 HANG SENG SECURITIES LTD 0.59 21-02-25
310 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-25
311 FUTU SECURITIES INTERNATIONAL -0.79 21-02-25
312 21-01-08 FUTU SECURITIES INTERNATIONAL 0.39 21-01-07
313 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-07
314 21-01-05 FUTU SECURITIES INTERNATIONAL 0.37 21-01-04
315 20-09-07 ICBC (ASIA) SECURITIES LTD -0.30 20-09-03
316 20-09-03 BANK OF CHINA (HONG KONG) LTD 0.58 20-09-01
317 ICBC (ASIA) SECURITIES LTD 0.34 20-07-15
318 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-08-12
319 FUTU SECURITIES INTERNATIONAL -0.28 20-09-02
320 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 20-07-14
321 20-09-02 FUTU SECURITIES INTERNATIONAL 0.27 20-09-01
322 20-04-29 CCB INTERNATIONAL SECURITIES LTD -0.70 20-03-04
323 20-03-30 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 20-03-27
324 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-26
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-07
326 20-01-03 EAST ASIA SECURITIES CO LTD 0.28 19-12-17
327 CCB INTERNATIONAL SECURITIES LTD -0.34 20-01-02
328 19-12-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-17
329 CCB INTERNATIONAL SECURITIES LTD -0.30 19-12-17
330 19-12-17 PHILLIP SECURITIES (HONG KONG) LTD 1.02 19-11-19
331 I-ACCESS INVESTORS LTD 0.25 19-12-05
332 CCB INTERNATIONAL SECURITIES LTD -1.44 19-12-13
333 19-03-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-03-04
334 18-11-12 WIN SECURITIES LTD -0.28 17-12-28
335 18-09-07 CCB INTERNATIONAL SECURITIES LTD -0.77 17-04-03
336 18-07-30 RUIBANG SECURITIES LTD 0.58 18-05-17
337 KGI ASIA LTD -0.63 18-07-27
338 18-05-28 KGI ASIA LTD 0.46 18-05-21
339 BOCI SECURITIES LTD -0.51 18-05-25
340 18-05-11 BOCI SECURITIES LTD 0.32 18-05-10
341 18-05-10 ARISTO SECURITIES LTD -0.32 18-05-09
342 18-05-09 FULBRIGHT SECURITIES LTD 0.53 18-05-08
343 RUIBANG SECURITIES LTD -0.30 18-05-02
344 18-05-08 FULBRIGHT SECURITIES LTD 0.58 18-04-30
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 18-04-18
346 FUTU SECURITIES INTERNATIONAL -0.28 18-04-30
347 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-05-02
348 18-04-27 RUIBANG SECURITIES LTD 0.30 18-04-25
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-04-25
350 18-04-16 EMPEROR SECURITIES LTD -1.11 18-02-01
351 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-04-11
352 18-04-10 EVERBRIGHT SECURITIES INVESTMENT 1.12 18-04-03
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-04-09
354 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-10-09
355 18-03-27 MOUETTE SECURITIES CO LTD 0.66
356 KGI ASIA LTD -0.66 18-03-23
357 18-03-23 KGI ASIA LTD 0.52 18-03-20
358 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 18-01-03
359 18-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-03-15
360 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.09 18-02-26
361 18-02-27 KGI ASIA LTD -0.37 18-02-08
362 18-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.75 18-02-14
363 18-02-14 EVERBRIGHT SECURITIES INVESTMENT 3.69 18-02-13
364 PRIME COURAGE SECURITIES CO LTD 3.16
365 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.68 17-12-11
366 17-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-10-30
367 UBS SECURITIES HONG KONG LTD -0.33 17-09-19
368 17-05-08 UBS SECURITIES HONG KONG LTD 0.33 16-12-30
369 DEUTSCHE BANK AG -0.33 17-02-01
370 17-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-04-19
371 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-07
373 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-24
374 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 17-01-11
375 EVERBRIGHT SECURITIES INVESTMENT -0.40 17-01-04
376 16-12-30 DEUTSCHE BANK AG 0.33 16-12-14
377 UBS SECURITIES HONG KONG LTD -0.33 16-08-25
378 16-10-18 KINGSTON SECURITIES LTD 0.38 16-08-04
379 16-10-12 KGI ASIA LTD 0.29 16-10-11
380 16-08-25 UBS SECURITIES HONG KONG LTD 0.33 16-08-24
381 DEUTSCHE BANK AG -0.33 16-08-24
382 16-08-24 DEUTSCHE BANK AG 0.33 16-08-16
383 UBS SECURITIES HONG KONG LTD -0.33 16-08-08
384 16-08-08 UBS SECURITIES HONG KONG LTD 0.33 16-08-04
385 DEUTSCHE BANK AG -0.33 16-08-04
386 16-08-04 DEUTSCHE BANK AG 0.33 16-06-22
387 UBS SECURITIES HONG KONG LTD -0.33 16-06-22
388 16-06-22 UBS SECURITIES HONG KONG LTD 0.33 16-03-10
389 DEUTSCHE BANK AG -0.33 16-01-27
390 16-04-19 CMB WING LUNG BANK LTD 0.46
391 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-03-31
392 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-01
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-04-01
394 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.69 16-03-31
395 16-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-03-24
396 THE HONGKONG AND SHANGHAI BANKING -0.89 16-03-24
397 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-10
398 16-03-03 THE HONGKONG AND SHANGHAI BANKING -0.64 16-03-02
399 16-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-25
400 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-01-21
401 QUAM SECURITIES LTD -0.38 16-01-13
402 15-12-28 DEUTSCHE BANK AG 0.33 15-12-22
403 UBS SECURITIES HONG KONG LTD -0.33 15-10-19
404 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 15-11-20
405 15-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-24
406 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-07-13
407 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-10
408 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-07-09
409 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-09
410 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 15-07-09
411 PHILLIP SECURITIES (HONG KONG) LTD -1.15 15-07-09
412 15-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 15-07-02
413 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-07-08
414 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
415 15-07-07 FORTUNE (HK) SECURITIES LTD -0.30 15-07-06
416 15-06-30 QUAM SECURITIES LTD -1.09 15-06-29
417 15-06-29 EMPEROR SECURITIES LTD 6.75 15-06-17
418 QUAM SECURITIES LTD 1.15 15-06-01
419 FORTUNE (HK) SECURITIES LTD 0.61 15-05-26
420 SOOCHOW SECURITIES INTERNATIONAL 0.37 15-06-26
421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.09 15-06-26
422 15-06-26 BOCI SECURITIES LTD -0.33 15-06-22
423 15-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-08
424 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 15-06-05
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-06-05
426 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-06-03
427 15-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.59 15-06-02
428 BOCI SECURITIES LTD -1.17 15-06-02
429 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-28
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-28
431 15-05-27 BOCI SECURITIES LTD -0.27 15-05-26
432 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-13
433 THE HONGKONG AND SHANGHAI BANKING -0.52 15-05-13
434 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-23
435 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.40 15-04-20
436 15-04-17 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-04-16
437 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-15
438 MIB SECURITIES (HONG KONG) LTD -0.32 15-04-15
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-04-15
440 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.20 15-04-14
441 SOOCHOW SECURITIES INTERNATIONAL 0.38 15-04-14
442 MIB SECURITIES (HONG KONG) LTD 0.33 15-03-23
443 UBS SECURITIES HONG KONG LTD 0.31 15-04-10
444 BOCI SECURITIES LTD -0.46 15-04-14
445 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-14
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.27 15-04-13
447 15-02-17 UBS SECURITIES HONG KONG LTD 0.35 15-02-16
448 15-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 14-12-18
449 CEPA ALLIANCE SECURITIES LTD 0.25 15-02-09
450 BOCI SECURITIES LTD -0.31 15-02-09
451 15-02-06 FORTUNE (HK) SECURITIES LTD 0.27 14-10-15
452 14-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 14-12-23
453 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-12-10
454 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-09
455 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 14-10-15
456 THE HONGKONG AND SHANGHAI BANKING -3.17 14-12-05
457 14-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.18 14-11-18
458 14-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-09-12
459 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-12
460 14-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 14-09-04
461 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
462 14-08-22 FIRST SECURITIES (HK) LTD 0.49 14-01-20
463 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-20
464 14-08-12 THE HONGKONG AND SHANGHAI BANKING 9.20 14-08-11
465 14-08-07 BOCI SECURITIES LTD 0.49 14-08-06
466 14-07-31 THE HONGKONG AND SHANGHAI BANKING 4.69 14-07-30
467 14-07-11 CCB INTERNATIONAL SECURITIES LTD 5.16 14-03-10
468 14-07-02 AIF SECURITIES LTD 1.09 14-06-17
469 EVERBRIGHT SECURITIES INVESTMENT -1.09 14-06-30
470 14-06-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-06-11
471 14-06-03 BOCI SECURITIES LTD 3.54 14-05-30
472 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38.70 14-04-16
473 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.29 14-03-12
474 14-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-17
475 14-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-01-23
476 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-23
477 14-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-01-21
478 14-01-20 EVERBRIGHT SECURITIES INVESTMENT 1.14 14-01-17
479 BANK OF CHINA (HONG KONG) LTD 0.37 14-01-17
480 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-01-17
481 14-01-17 EVERBRIGHT SECURITIES INVESTMENT 3.84 14-01-16
482 BANK OF CHINA (HONG KONG) LTD 2.06 14-01-15
483 HANG SENG SECURITIES LTD 0.76 14-01-15
484 CHIEF SECURITIES LTD 0.33 14-01-16
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-16
486 SHANGHAI COMMERCIAL BANK LTD 0.33 14-01-16
487 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-01-16
488 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 14-01-15
489 JPMORGAN CHASE BANK, NATIONAL -0.39 14-01-15
490 PRUDENTIAL BROKERAGE LTD -0.45 14-01-16
491 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 14-01-15
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-01-15
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-01-15
494 CITIBANK N.A. -0.75 14-01-15
495 DEUTSCHE SECURITIES ASIA LTD -0.93 14-01-15
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 14-01-15
497 14-01-15 THE HONGKONG AND SHANGHAI BANKING 2.58
498 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.40
499 PHILLIP SECURITIES (HONG KONG) LTD 1.59
500 DEUTSCHE SECURITIES ASIA LTD 1.06
501 BANK OF CHINA (HONG KONG) LTD 0.92
502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
503 CITIBANK N.A. 0.89
504 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79
506 CHINA GALAXY INTERNATIONAL SECURITIES 0.73
507 BRIGHT SMART SECURITIES INTERNATIONAL 0.72
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72
509 PRUDENTIAL BROKERAGE LTD 0.71
510 EVERBRIGHT SECURITIES INVESTMENT 0.61
511 BOCI SECURITIES LTD 0.53
512 JPMORGAN CHASE BANK, NATIONAL 0.42
513 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39
514 HANG SENG SECURITIES LTD 0.38
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25
516 KGI ASIA LTD 0.25

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