ICO Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
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 25-06-11 SANFULL SECURITIES LTD 0.50 25-06-10
2 HEAD & SHOULDERS SECURITIES LTD -0.50 25-06-10
3 25-06-09 SANFULL SECURITIES LTD 0.54 25-06-04
4 HEAD & SHOULDERS SECURITIES LTD -0.46 25-06-04
5 25-06-04 HEAD & SHOULDERS SECURITIES LTD 1.14 25-04-10
6 SANFULL SECURITIES LTD -1.27 24-01-16
7 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-03-19
8 25-03-31 FUTU SECURITIES INTERNATIONAL 2.04 25-03-21
9 DBS BANK (HONG KONG) LTD -2.05 25-03-25
10 25-03-19 HEAD & SHOULDERS SECURITIES LTD 1.67 25-03-18
11 DBS BANK (HONG KONG) LTD -0.86 23-02-28
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-03-17
13 25-03-18 HEAD & SHOULDERS SECURITIES LTD 0.79 25-03-17
14 CHINA MERCHANTS BANK CO LTD -0.81 24-05-24
15 25-03-17 HEAD & SHOULDERS SECURITIES LTD 1.80 24-10-23
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 25-03-11
17 24-10-23 HEAD & SHOULDERS SECURITIES LTD 2.95 24-07-25
18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 24-07-22
19 24-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.41 24-09-27
20 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-09-04
21 24-07-18 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-06-13
22 24-01-16 SANFULL SECURITIES LTD 0.82 23-12-15
23 FUTU SECURITIES INTERNATIONAL 0.34 24-01-15
24 HEAD & SHOULDERS SECURITIES LTD -1.16 24-01-15
25 23-12-15 HEAD & SHOULDERS SECURITIES LTD 0.82 23-12-07
26 SANFULL SECURITIES LTD -0.81 23-12-08
27 23-12-08 SANFULL SECURITIES LTD 0.46 23-09-12
28 23-12-07 HEAD & SHOULDERS SECURITIES LTD -0.45 23-11-13
29 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.93 23-01-11
30 SANFULL SECURITIES LTD -0.66 23-07-24
31 23-07-24 SANFULL SECURITIES LTD 0.34 23-06-07
32 HEAD & SHOULDERS SECURITIES LTD -0.34 23-05-29
33 23-06-07 SANFULL SECURITIES LTD 1.53 22-01-20
34 MERDEKA SECURITIES LTD -1.53 23-05-29
35 23-05-29 HEAD & SHOULDERS SECURITIES LTD 0.32 23-05-16
36 MERDEKA SECURITIES LTD -0.32 23-05-16
37 23-04-14 HEAD & SHOULDERS SECURITIES LTD 2.08 23-04-04
38 MERDEKA SECURITIES LTD -2.08 22-12-20
39 23-02-01 HEAD & SHOULDERS SECURITIES LTD 0.80 23-01-10
40 EMPEROR SECURITIES LTD -0.80 22-05-05
41 23-01-16 HANG SENG SECURITIES LTD 0.27 23-01-13
42 23-01-05 HEAD & SHOULDERS SECURITIES LTD 0.32 22-04-27
43 MONMONKEY GROUP SECURITIES LTD -0.32 22-04-14
44 22-05-04 FUTU SECURITIES INTERNATIONAL -0.34 22-04-19
45 22-03-24 MERDEKA SECURITIES LTD 0.52 22-02-10
46 VMS SECURITIES LTD -0.53 21-07-08
47 22-02-10 EMPEROR SECURITIES LTD 0.57 21-12-29
48 MERDEKA SECURITIES LTD -0.57 22-01-26
49 21-12-29 EMPEROR SECURITIES LTD 0.34 21-11-03
50 SANFULL SECURITIES LTD -0.33 21-12-10
51 21-12-21 INNOVATION SECURITIES CO LTD -1.25 21-09-14
52 21-11-03 HEAD & SHOULDERS SECURITIES LTD 0.30 21-11-02
53 21-10-28 SANFULL SECURITIES LTD 0.25 21-10-12
54 MERDEKA SECURITIES LTD -0.27 21-09-17
55 21-09-16 HEAD & SHOULDERS SECURITIES LTD 0.34 21-09-14
56 21-09-10 DBS BANK (HONG KONG) LTD 0.52 21-09-02
57 HEAD & SHOULDERS SECURITIES LTD -0.52 21-09-09
58 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-06
59 HEAD & SHOULDERS SECURITIES LTD -0.32 21-09-06
60 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-03
61 HEAD & SHOULDERS SECURITIES LTD -0.46 21-09-03
62 21-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-01
63 HEAD & SHOULDERS SECURITIES LTD -0.46 21-09-01
64 21-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-31
65 HEAD & SHOULDERS SECURITIES LTD -0.45 21-08-31
66 21-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-30
67 HEAD & SHOULDERS SECURITIES LTD -0.46 21-08-30
68 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-27
69 HEAD & SHOULDERS SECURITIES LTD -0.41 21-08-27
70 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-26
71 HEAD & SHOULDERS SECURITIES LTD -0.46 21-08-26
72 21-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-20
73 HEAD & SHOULDERS SECURITIES LTD -0.39 21-08-17
74 21-08-24 INNOVATION SECURITIES CO LTD -0.81 20-12-09
75 21-08-17 EMPEROR SECURITIES LTD -0.31 21-07-27
76 HEAD & SHOULDERS SECURITIES LTD -0.32 21-05-20
77 21-08-02 REALINK FINANCIAL TRADE LTD 0.44 21-01-28
78 21-07-30 HANG SENG BANK LTD 0.35 21-01-29
79 21-07-29 CITIBANK N.A. 0.49 21-07-28
80 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-28
81 21-07-27 GET NICE SECURITIES LTD 0.49 20-12-23
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-23
83 21-07-23 EMPEROR SECURITIES LTD 0.30 20-12-09
84 21-07-22 MERDEKA SECURITIES LTD 0.67 21-07-19
85 21-07-19 HANG SENG SECURITIES LTD -0.60 21-07-16
86 21-07-06 VMS SECURITIES LTD 0.40
87 MERDEKA SECURITIES LTD -0.40 21-07-05
88 21-07-05 FUTU SECURITIES INTERNATIONAL 0.31 21-06-29
89 MERDEKA SECURITIES LTD -0.31 21-06-22
90 21-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 20-12-09
91 MASON SECURITIES LTD -0.40 21-06-03
92 21-06-16 FUTU SECURITIES INTERNATIONAL 1.01 21-06-10
93 MERDEKA SECURITIES LTD -1.01 21-05-18
94 21-05-24 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-09
95 21-05-18 HEAD & SHOULDERS SECURITIES LTD 1.90 21-05-17
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-05-17
97 I WIN SECURITIES LTD -1.32 21-05-17
98 21-05-17 HEAD & SHOULDERS SECURITIES LTD 1.74 21-05-14
99 I WIN SECURITIES LTD -1.72 21-05-14
100 21-05-14 HEAD & SHOULDERS SECURITIES LTD 1.99 21-05-13
101 MERDEKA SECURITIES LTD -0.77 21-05-10
102 I WIN SECURITIES LTD -2.86 20-12-09
103 21-05-13 DBS BANK (HONG KONG) LTD 1.06 21-05-12
104 HEAD & SHOULDERS SECURITIES LTD 0.91 21-05-04
105 MONMONKEY GROUP SECURITIES LTD 0.34 20-12-28
106 ZHONG JIA SECURITIES LTD -2.36 21-05-12
107 21-05-12 DBS BANK (HONG KONG) LTD 0.94 21-05-11
108 ZHONG JIA SECURITIES LTD -0.94 21-05-11
109 21-05-11 DBS BANK (HONG KONG) LTD 0.93 21-05-10
110 SINOMAX SECURITIES LTD -0.46 21-05-10
111 ZHONG JIA SECURITIES LTD -0.47 21-04-20
112 21-05-10 DBS BANK (HONG KONG) LTD 1.17 21-05-07
113 SINOMAX SECURITIES LTD -1.15 21-05-07
114 21-05-07 DBS BANK (HONG KONG) LTD 0.47 21-05-05
115 SINOMAX SECURITIES LTD -0.47 21-05-05
116 21-05-05 DBS BANK (HONG KONG) LTD -0.69 21-04-01
117 21-05-04 HEAD & SHOULDERS SECURITIES LTD 1.03 21-05-03
118 PHILLIP SECURITIES (HONG KONG) LTD -0.50 21-04-09
119 SINOMAX SECURITIES LTD -1.07 21-05-03
120 21-05-03 HEAD & SHOULDERS SECURITIES LTD 0.79 21-04-30
121 SINOMAX SECURITIES LTD -0.81 21-04-30
122 21-04-30 HEAD & SHOULDERS SECURITIES LTD 0.55 21-04-29
123 SINOMAX SECURITIES LTD -0.65 21-04-29
124 21-04-29 HEAD & SHOULDERS SECURITIES LTD 0.94 20-12-09
125 SINOMAX SECURITIES LTD -2.37 21-04-28
126 21-04-28 SINOMAX SECURITIES LTD 1.65 21-04-23
127 CHAOSHANG SECURITIES LTD -1.65 21-04-23
128 21-04-23 SINOMAX SECURITIES LTD 1.18 21-04-20
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-04-08
130 CHINA SYSTEM SECURITIES LTD -0.55 21-01-27
131 BANK OF CHINA (HONG KONG) LTD -0.57 21-04-16
132 CHAOSHANG SECURITIES LTD -1.18 21-04-20
133 21-04-20 MERDEKA SECURITIES LTD 6.98 20-12-09
134 SINOMAX SECURITIES LTD 5.10 20-10-20
135 ZHONG JIA SECURITIES LTD 4.53 18-09-18
136 CHAOSHANG SECURITIES LTD 3.40 20-12-09
137 21-01-27 CHINA SYSTEM SECURITIES LTD 0.76 20-12-09
138 BOCI SECURITIES LTD -0.28 20-12-28
139 VALUABLE CAPITAL LTD -0.32 20-12-30
140 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 1.96 21-01-12
141 CITIBANK N.A. -1.96 20-12-29
142 20-12-09 INNOVATION SECURITIES CO LTD -0.55 20-09-08
143 DBS BANK (HONG KONG) LTD -0.65 20-09-11
144 20-10-23 BNP PARIBAS -2.24 20-09-18
145 20-10-16 HEAD & SHOULDERS SECURITIES LTD -2.55 20-10-15
146 20-10-14 HEAD & SHOULDERS SECURITIES LTD 0.50 20-10-12
147 GET NICE SECURITIES LTD -0.44 20-10-12
148 20-10-12 HEAD & SHOULDERS SECURITIES LTD 0.71 20-10-09
149 GET NICE SECURITIES LTD -0.68 20-10-09
150 20-10-09 HEAD & SHOULDERS SECURITIES LTD 0.41 20-10-08
151 GET NICE SECURITIES LTD -0.35 20-10-08
152 20-10-07 HEAD & SHOULDERS SECURITIES LTD 0.79 20-09-24
153 THE HONGKONG AND SHANGHAI BANKING -0.49 20-09-15
154 GET NICE SECURITIES LTD -0.96 20-09-24
155 20-09-28 CHINA SYSTEM SECURITIES LTD 0.64 20-09-24
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-09-24
157 I WIN SECURITIES LTD -1.48 20-05-29
158 20-09-24 HEAD & SHOULDERS SECURITIES LTD 9.62 20-09-15
159 GET NICE SECURITIES LTD 2.89 20-06-22
160 MERDEKA SECURITIES LTD 0.96
161 CHINA SYSTEM SECURITIES LTD 0.64 20-09-15
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-09-22
163 20-09-15 CHINA SYSTEM SECURITIES LTD 0.80 20-08-17
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-09-10
165 20-09-11 DBS BANK (HONG KONG) LTD -0.26 20-05-26
166 20-08-12 BNP PARIBAS -5.01 20-08-11
167 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-01
168 BETA INTERNATIONAL SECURITIES LIMITED -0.34 20-06-01
169 20-06-01 CITIBANK N.A. 1.46 20-05-28
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-05-29
171 BETA INTERNATIONAL SECURITIES LIMITED -0.44 20-05-29
172 RHB SECURITIES HONG KONG LTD -1.46 20-05-14
173 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-05-28
174 BETA INTERNATIONAL SECURITIES LIMITED -0.26 20-05-28
175 20-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-05-27
176 BETA INTERNATIONAL SECURITIES LIMITED -0.43 20-05-27
177 20-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-25
178 BETA INTERNATIONAL SECURITIES LIMITED -0.30 20-04-29
179 20-05-26 DBS BANK (HONG KONG) LTD 0.44 20-05-25
180 HEAD & SHOULDERS SECURITIES LTD -0.29 20-05-05
181 20-05-25 DBS BANK (HONG KONG) LTD 0.26 20-05-22
182 GET NICE SECURITIES LTD -0.31 20-05-22
183 20-05-22 DBS BANK (HONG KONG) LTD 0.43 20-05-20
184 GET NICE SECURITIES LTD -0.48 20-05-18
185 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-05-18
186 MONMONKEY GROUP SECURITIES LTD -0.47 20-05-20
187 20-05-18 DBS BANK (HONG KONG) LTD 0.40 20-05-13
188 GET NICE SECURITIES LTD -0.29 20-05-13
189 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-05-14
190 MONMONKEY GROUP SECURITIES LTD -0.42 20-05-14
191 20-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-05-13
192 MONMONKEY GROUP SECURITIES LTD -0.55 20-05-12
193 20-05-13 DBS BANK (HONG KONG) LTD 0.66 20-05-12
194 GET NICE SECURITIES LTD -0.55 20-05-12
195 20-05-12 DBS BANK (HONG KONG) LTD 0.35 20-05-08
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-05-11
197 CHINA SYSTEM SECURITIES LTD -0.26 20-05-07
198 GET NICE SECURITIES LTD -0.38 20-05-11
199 20-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-05-08
200 GET NICE SECURITIES LTD -0.48 20-05-08
201 20-05-08 DBS BANK (HONG KONG) LTD 0.71 20-05-07
202 GET NICE SECURITIES LTD -0.95 20-05-06
203 20-05-07 DBS BANK (HONG KONG) LTD 0.41 20-03-30
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-05-06
205 CHINA SYSTEM SECURITIES LTD -0.91 20-05-05
206 20-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-05-05
207 GET NICE SECURITIES LTD -0.86 20-05-05
208 20-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-04
209 CHINA SYSTEM SECURITIES LTD -0.43 20-05-04
210 20-05-04 GET NICE SECURITIES LTD -0.33 20-04-29
211 20-04-29 CHINA SYSTEM SECURITIES LTD -0.36 20-04-20
212 20-03-31 I WIN SECURITIES LTD 1.43 20-03-30
213 CHINA SYSTEM SECURITIES LTD 0.39 20-03-30
214 QUASAR SECURITIES CO., LTD -0.33 20-03-30
215 20-03-30 I WIN SECURITIES LTD 2.11 20-03-27
216 GET NICE SECURITIES LTD 0.92 20-03-27
217 QUASAR SECURITIES CO., LTD -0.47 20-01-02
218 20-03-27 I WIN SECURITIES LTD 5.95 20-03-25
219 GET NICE SECURITIES LTD 1.02 20-03-26
220 FUTU SECURITIES INTERNATIONAL -0.39 20-03-26
221 20-03-26 GET NICE SECURITIES LTD 0.38 20-03-24
222 20-03-25 I WIN SECURITIES LTD 0.35 19-12-27
223 CHINA SYSTEM SECURITIES LTD 0.33 20-03-24
224 20-03-23 GET NICE SECURITIES LTD 0.27 20-03-20
225 20-03-18 GET NICE SECURITIES LTD 0.39 20-03-17
226 20-03-16 GET NICE SECURITIES LTD 0.48 20-03-13
227 20-03-13 GET NICE SECURITIES LTD 0.39 20-03-12
228 20-03-11 CHINA SYSTEM SECURITIES LTD 0.26 20-03-10
229 20-03-06 HEAD & SHOULDERS SECURITIES LTD 0.30 20-03-05
230 20-03-05 MONMONKEY GROUP SECURITIES LTD 0.30 20-03-04
231 20-02-27 MONMONKEY GROUP SECURITIES LTD 0.51 20-02-26
232 INNOVATION SECURITIES CO LTD -1.18 19-12-12
233 20-02-21 UOB KAY HIAN (HONG KONG) LTD -0.34 19-12-16
234 20-02-14 BNP PARIBAS -4.51 20-01-02
235 20-02-12 MONMONKEY GROUP SECURITIES LTD 0.30
236 GET NICE SECURITIES LTD 0.29 20-02-11
237 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-22
238 BANK OF CHINA (HONG KONG) LTD -0.30 20-01-30
239 20-01-21 RHB SECURITIES HONG KONG LTD -0.40 20-01-10
240 19-12-27 I WIN SECURITIES LTD -2.38 19-12-19
241 19-12-19 I WIN SECURITIES LTD -9.33 19-12-13
242 19-12-13 BETA INTERNATIONAL SECURITIES LIMITED 1.50 19-11-12
243 I WIN SECURITIES LTD 1.20 19-12-12
244 DBS BANK (HONG KONG) LTD 0.29 19-12-12
245 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 19-12-12
246 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 19-12-10
247 DBS BANK (HONG KONG) LTD 1.41 19-12-09
248 CHINA MERCHANTS BANK CO LTD 1.24 19-10-29
249 I WIN SECURITIES LTD 1.19 19-12-11
250 GET NICE SECURITIES LTD -1.24 19-12-06
251 INNOVATION SECURITIES CO LTD -1.25 19-09-16
252 19-12-06 I WIN SECURITIES LTD 2.81 19-12-04
253 SHANXI SECURITIES INTERNATIONAL LTD -0.31 19-12-05
254 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.52 19-12-04
255 19-12-04 I WIN SECURITIES LTD 3.82 19-12-03
256 CHINA SYSTEM SECURITIES LTD 0.28 19-12-03
257 KILMOREY SECURITIES LTD -0.28 19-11-27
258 RED EAGLE SECURITIES LTD -4.01 19-12-03
259 19-12-03 I WIN SECURITIES LTD 2.67 19-11-20
260 RED EAGLE SECURITIES LTD -2.48 19-12-02
261 19-12-02 RED EAGLE SECURITIES LTD 2.04 19-11-29
262 QUAM SECURITIES LTD -2.08 19-11-29
263 19-11-29 RED EAGLE SECURITIES LTD 4.27 19-11-22
264 GET NICE SECURITIES LTD -1.66 19-11-28
265 QUAM SECURITIES LTD -2.59 19-11-27
266 19-11-06 DT SECURITIES & FUTURES CO. LTD 0.26 19-11-05
267 19-10-31 CGS INTERNATIONAL SECURITIES HK LTD -0.32 19-10-29
268 19-10-30 BETA INTERNATIONAL SECURITIES LIMITED 0.35
269 BANK OF CHINA (HONG KONG) LTD -0.47 19-10-29
270 19-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 19-10-24
271 DT SECURITIES & FUTURES CO. LTD -0.42 19-10-24
272 19-10-23 DT SECURITIES & FUTURES CO. LTD 0.38 19-10-09
273 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 19-10-22
274 19-10-14 BANK OF CHINA (HONG KONG) LTD 0.48 19-10-11
275 19-10-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 19-10-04
276 SHANXI SECURITIES INTERNATIONAL LTD -0.28 19-10-08
277 KGI ASIA LTD -0.43 19-09-13
278 19-10-04 GET NICE SECURITIES LTD -0.45 19-08-01
279 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.48 19-09-25
280 19-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.87 19-09-13
281 19-09-16 INNOVATION SECURITIES CO LTD -0.96 19-07-03
282 19-09-13 RHB SECURITIES HONG KONG LTD -0.30 19-08-08
283 19-09-11 BANK OF CHINA (HONG KONG) LTD 0.71 19-09-10
284 QUAM SECURITIES LTD -0.64 19-09-10
285 19-09-02 BNP PARIBAS -2.28 19-08-22
286 19-08-19 SHANXI SECURITIES INTERNATIONAL LTD 0.36 19-08-15
287 19-08-01 QUAM SECURITIES LTD 0.28 19-07-31
288 19-07-31 GET NICE SECURITIES LTD 0.32 19-07-30
289 QUAM SECURITIES LTD -0.45 19-07-30
290 19-07-30 QUAM SECURITIES LTD -0.28 19-07-29
291 19-07-24 QUASAR SECURITIES CO., LTD -0.33 19-07-15
292 19-07-16 MERRILL LYNCH FAR EAST LTD 0.49 19-07-15
293 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-05
294 19-07-12 QUAM SECURITIES LTD 0.70 19-07-11
295 GET NICE SECURITIES LTD -0.77 19-07-11
296 19-07-09 QUAM SECURITIES LTD 2.75 19-07-08
297 GRANSING SECURITIES CO LTD -2.77 19-07-05
298 19-07-08 GET NICE SECURITIES LTD 0.87 19-07-02
299 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.87 19-07-05
300 19-07-05 GRANSING SECURITIES CO LTD 2.77 19-06-17
301 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.77 19-07-03
302 19-05-30 REALINK FINANCIAL TRADE LTD -0.25 19-05-23
303 19-05-27 GET NICE SECURITIES LTD 0.25 19-05-22
304 19-05-22 GET NICE SECURITIES LTD 0.59 19-05-17
305 RED EAGLE SECURITIES LTD -0.57 19-05-17
306 19-05-16 QUAM SECURITIES LTD 0.60 19-05-14
307 CHEONG LEE SECURITIES LTD -0.57 19-05-06
308 19-05-08 RED EAGLE SECURITIES LTD 0.67 19-05-07
309 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.48 19-05-03
310 CHINA INDUSTRIAL SECURITIES -0.67 19-05-06
311 19-05-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.19 15-10-29
312 CHINA INDUSTRIAL SECURITIES -0.26 19-05-02
313 CHEONG LEE SECURITIES LTD -3.19 19-04-29
314 19-04-30 QUAM SECURITIES LTD 0.94 19-04-29
315 BNP PARIBAS -1.06 19-04-29
316 19-04-29 CHEONG LEE SECURITIES LTD 1.74 19-04-24
317 BNP PARIBAS -1.75 19-04-24
318 19-04-24 CHEONG LEE SECURITIES LTD 1.04 19-04-18
319 GET NICE SECURITIES LTD -0.29 19-04-10
320 BNP PARIBAS -0.70 19-04-18
321 19-04-18 CHEONG LEE SECURITIES LTD 1.06
322 BNP PARIBAS -1.02 19-04-01
323 19-04-12 WELL LINK SECURITIES LTD 0.26 19-03-28
324 GRANSING SECURITIES CO LTD -0.26 19-03-28
325 19-04-09 LUK FOOK SECURITIES (HK) LTD 0.46 19-03-18
326 SUPREME CHINA SECURITIES LTD -0.46 19-03-11
327 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-04
328 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-28
329 19-03-22 WELL LINK SECURITIES LTD 0.45 19-03-13
330 19-03-15 CHINA INDUSTRIAL SECURITIES 1.29 19-03-13
331 RED EAGLE SECURITIES LTD -1.28 19-03-11
332 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 19-03-11
333 19-03-11 SUPREME CHINA SECURITIES LTD 0.46 16-10-14
334 RED EAGLE SECURITIES LTD -0.47 19-03-07
335 19-03-07 QUAM SECURITIES LTD 0.56 19-03-06
336 GET NICE SECURITIES LTD -0.42 19-03-06
337 19-03-06 GET NICE SECURITIES LTD -0.74 19-03-05
338 19-02-11 GET NICE SECURITIES LTD 0.93 19-02-01
339 RED EAGLE SECURITIES LTD -0.90 19-02-08
340 19-01-23 RED EAGLE SECURITIES LTD 2.51 19-01-22
341 GET NICE SECURITIES LTD -2.52 19-01-22
342 19-01-22 RED EAGLE SECURITIES LTD 0.43 19-01-09
343 19-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 19-01-18
344 19-01-18 INNOVATION SECURITIES CO LTD -0.82 19-01-17
345 19-01-11 GRANSING SECURITIES CO LTD 0.40 19-01-10
346 GET NICE SECURITIES LTD -0.44 19-01-10
347 INNOVATION SECURITIES CO LTD -0.53 19-01-10
348 19-01-08 GET NICE SECURITIES LTD 0.99 19-01-07
349 FULBRIGHT SECURITIES LTD -0.26 19-01-07
350 YUE XIU SECURITIES CO LTD -0.82 18-12-03
351 19-01-03 INNOVATION SECURITIES CO LTD 1.35 18-12-28
352 GET NICE SECURITIES LTD -1.18 19-01-02
353 18-12-28 GRANSING SECURITIES CO LTD 0.47 18-12-20
354 18-12-27 GET NICE SECURITIES LTD 1.52 18-12-21
355 INNOVATION SECURITIES CO LTD -1.51 18-12-21
356 18-12-20 INNOVATION SECURITIES CO LTD 0.36 18-12-19
357 CHIEF SECURITIES LTD 0.25 18-12-19
358 18-12-19 GET NICE SECURITIES LTD 0.84 18-12-18
359 BOCI SECURITIES LTD 0.25 18-12-18
360 INNOVATION SECURITIES CO LTD -0.92 18-12-18
361 18-12-18 GRANSING SECURITIES CO LTD 0.47 18-12-14
362 INNOVATION SECURITIES CO LTD 0.27 18-12-17
363 GET NICE SECURITIES LTD -0.29 18-12-17
364 BANK OF CHINA (HONG KONG) LTD -0.33 18-12-17
365 18-12-17 INNOVATION SECURITIES CO LTD -0.27 18-12-14
366 18-12-14 INNOVATION SECURITIES CO LTD 0.91 18-12-06
367 GET NICE SECURITIES LTD -0.32 18-12-12
368 BANK OF CHINA (HONG KONG) LTD -0.99 18-12-13
369 18-11-30 INNOVATION SECURITIES CO LTD 0.50 18-11-29
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-29
371 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-29
372 18-11-29 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-28
373 18-11-26 GET NICE SECURITIES LTD 1.06 18-11-07
374 CHINA GALAXY INTERNATIONAL SECURITIES -1.10 18-11-23
375 18-11-19 INNOVATION SECURITIES CO LTD 0.39 18-11-15
376 18-11-07 GET NICE SECURITIES LTD 0.28 18-10-15
377 18-09-28 FUTU SECURITIES INTERNATIONAL 0.44 18-09-27
378 18-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 18-09-21
379 18-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.69 18-09-18
380 BANK OF CHINA (HONG KONG) LTD 0.37 18-09-18
381 CHINA CONSTRUCTION BANK (ASIA) -0.31 18-09-18
382 GET NICE SECURITIES LTD -0.32 18-09-18
383 18-09-18 BANK OF CHINA (HONG KONG) LTD 1.45 18-09-17
384 THE HONGKONG AND SHANGHAI BANKING 0.58 18-09-17
385 GET NICE SECURITIES LTD -0.41 18-08-21
386 CHINA CONSTRUCTION BANK (ASIA) -0.51 18-09-17
387 RHB SECURITIES HONG KONG LTD -0.52 18-09-17
388 PHILLIP SECURITIES (HONG KONG) LTD -0.68 18-09-17
389 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 18-09-17
390 18-09-17 UOB KAY HIAN (HONG KONG) LTD 1.74 18-09-14
391 BANK OF CHINA (HONG KONG) LTD 0.73 18-09-13
392 THE HONGKONG AND SHANGHAI BANKING 0.54 18-09-14
393 HANG SENG SECURITIES LTD 0.50 18-09-11
394 FUTU SECURITIES INTERNATIONAL 0.31 18-09-11
395 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-09-14
396 PHILLIP SECURITIES (HONG KONG) LTD -0.47 18-09-14
397 YUE XIU SECURITIES CO LTD -1.72 18-09-14
398 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 18-01-18
399 18-09-12 INNOVATION SECURITIES CO LTD -0.71 18-07-18
400 18-08-15 QUASAR SECURITIES CO., LTD 1.72 18-05-02
401 18-07-30 PHILLIP SECURITIES (HONG KONG) LTD 2.32 18-07-23
402 18-07-17 BANK OF CHINA (HONG KONG) LTD 0.87 18-07-16
403 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.58 18-07-10
404 BNP PARIBAS -1.56 18-06-25
405 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.42 18-07-04
406 INNOVATION SECURITIES CO LTD -3.42 18-07-04
407 18-06-25 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-06-22
408 18-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-05-11
409 INNOVATION SECURITIES CO LTD -0.36 18-05-18
410 18-05-02 CITIBANK N.A. 1.33 18-04-30
411 QUASAR SECURITIES CO., LTD -1.33 18-04-11
412 18-04-23 INNOVATION SECURITIES CO LTD 3.57 18-04-20
413 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 18-04-17
414 18-03-28 DBS BANK (HONG KONG) LTD 0.42 17-11-23
415 QUASAR SECURITIES CO., LTD -0.43 18-03-14
416 18-02-07 YUE XIU SECURITIES CO LTD 2.37 18-01-10
417 INNOVATION SECURITIES CO LTD -2.32 18-02-02
418 18-02-02 INNOVATION SECURITIES CO LTD 4.74 18-02-01
419 BNP PARIBAS -4.74 18-01-12
420 18-01-18 GET NICE SECURITIES LTD 0.31 18-01-17
421 18-01-17 GET NICE SECURITIES LTD 0.40 18-01-12
422 18-01-12 GET NICE SECURITIES LTD 2.37 17-12-22
423 BNP PARIBAS -4.95 17-06-30
424 18-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.18 17-12-12
425 17-12-27 QUASAR SECURITIES CO., LTD 1.88
426 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-15
427 17-08-31 INNOVATION SECURITIES CO LTD -0.39 17-08-30
428 17-08-16 RHB SECURITIES HONG KONG LTD 0.67 17-08-15
429 INNOVATION SECURITIES CO LTD -0.66 17-08-15
430 17-06-30 INNOVATION SECURITIES CO LTD 7.51 17-06-29
431 BNP PARIBAS -7.50 17-04-26
432 17-05-23 RHB SECURITIES HONG KONG LTD 1.37 17-05-22
433 INNOVATION SECURITIES CO LTD -1.36 17-05-22
434 17-05-10 INNOVATION SECURITIES CO LTD -0.26 17-05-09
435 17-05-05 INNOVATION SECURITIES CO LTD -0.30 17-05-04
436 17-04-19 INNOVATION SECURITIES CO LTD -0.33 17-04-18
437 17-04-18 INNOVATION SECURITIES CO LTD 0.31 17-04-13
438 GET NICE SECURITIES LTD -0.65 17-04-13
439 17-04-13 INNOVATION SECURITIES CO LTD 0.44 17-04-12
440 GET NICE SECURITIES LTD -0.50 17-04-10
441 17-04-11 KGI ASIA LTD 2.11 17-04-10
442 CROSBY SECURITIES LTD 0.44
443 CHINA DEMETER SECURITIES LTD -0.28 17-04-10
444 INNOVATION SECURITIES CO LTD -2.56 17-04-10
445 17-04-10 BNP PARIBAS 28.13 17-03-20
446 17-03-24 INNOVATION SECURITIES CO LTD -0.44 17-03-22
447 17-03-20 INNOVATION SECURITIES CO LTD -0.50 17-03-16
448 17-03-16 RHB SECURITIES HONG KONG LTD 0.39 17-03-15
449 INNOVATION SECURITIES CO LTD -0.87 17-03-14
450 17-03-14 RHB SECURITIES HONG KONG LTD 0.35 17-03-13
451 INNOVATION SECURITIES CO LTD -0.55 17-03-13
452 17-03-13 WATON SECURITIES INTERNATIONAL LIMITED 0.32 17-03-10
453 INNOVATION SECURITIES CO LTD -0.61 17-03-03
454 17-01-23 GET NICE SECURITIES LTD 0.53 17-01-18
455 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 17-01-20
456 16-12-21 CHINA DEMETER SECURITIES LTD 0.37 16-12-19
457 INNOVATION SECURITIES CO LTD -0.39 16-12-20
458 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-12-19
459 INNOVATION SECURITIES CO LTD -0.88 16-12-16
460 16-11-09 INNOVATION SECURITIES CO LTD 17.62 16-11-04
461 16-10-20 GET NICE SECURITIES LTD 0.98 16-10-14
462 CIS SECURITIES ASSET MANAGEMENT LTD -1.12 16-10-19
463 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-10-17
464 BOCI SECURITIES LTD -0.36 16-10-17
465 16-10-14 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 16-10-07
466 16-10-13 INNOVATION SECURITIES CO LTD -0.29 16-10-12
467 16-10-07 INNOVATION SECURITIES CO LTD -0.32 16-10-06
468 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-05
469 16-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 16-10-04
470 16-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-14
471 16-09-02 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 16-09-01
472 16-08-31 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 16-08-30
473 16-08-16 BOCI SECURITIES LTD 0.30 16-08-15
474 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-12
475 16-08-11 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 16-08-10
476 16-08-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 16-08-08
477 16-08-05 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-07-29
478 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.54 16-07-27
479 BANK OF CHINA (HONG KONG) LTD -0.28 16-07-27
480 16-05-19 INNOVATION SECURITIES CO LTD 0.46 16-05-16
481 SUNRISE SECURITIES LTD -0.46 16-05-13
482 16-05-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.87 16-05-11
483 SUNRISE SECURITIES LTD -0.87 16-05-09
484 16-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 16-05-10
485 16-05-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 16-05-06
486 KAM FAI SECURITIES CO LTD -0.50 16-05-09
487 16-04-28 NANYANG COMMERCIAL BANK LTD 0.32 16-04-22
488 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 16-04-27
489 FIRST SECURITIES (HK) LTD -0.43 16-04-27
490 16-04-21 DBS VICKERS (HONG KONG) LTD -0.25 16-04-20
491 16-04-19 DBS VICKERS (HONG KONG) LTD -0.36 16-04-18
492 16-03-29 SUNRISE SECURITIES LTD 1.33 16-03-23
493 INNOVATION SECURITIES CO LTD 1.28
494 KAM FAI SECURITIES CO LTD 0.50 16-03-23
495 CNI SECURITIES GROUP LTD -2.61 16-03-23
496 16-03-16 CIS SECURITIES ASSET MANAGEMENT LTD 1.33 16-03-15
497 CNI SECURITIES GROUP LTD -1.33 16-03-15
498 16-03-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.57 16-03-14
499 CNI SECURITIES GROUP LTD -0.58 16-03-14
500 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-10
501 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 16-03-08
502 BANK OF CHINA (HONG KONG) LTD 0.34 16-03-08
503 ICBC (ASIA) SECURITIES LTD -0.25 16-03-08
504 VC BROKERAGE LTD -0.35 16-03-08
505 CNI SECURITIES GROUP LTD -1.21 16-03-08
506 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.52 16-03-07
507 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 16-03-07
508 ICBC (ASIA) SECURITIES LTD 0.32 16-03-07
509 BOCI SECURITIES LTD 0.27 16-03-07
510 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 16-03-07
511 RHB SECURITIES HONG KONG LTD -0.45 16-03-07
512 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 15-11-27
513 CHINA JIANXIN FINANCIAL SERVICES LTD -0.59 16-03-07
514 KGI ASIA LTD -0.62 16-03-07
515 CHINA CONSTRUCTION BANK (ASIA) -0.64 16-03-07
516 16-03-07 BANK OF CHINA (HONG KONG) LTD 1.08 16-03-04
517 THE HONGKONG AND SHANGHAI BANKING 0.90 16-03-04
518 CHINA CONSTRUCTION BANK (ASIA) 0.69 16-03-04
519 HANG SENG SECURITIES LTD 0.55 16-03-04
520 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 16-03-04
521 BOCI SECURITIES LTD 0.45 16-03-04
522 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 16-02-29
523 CNI SECURITIES GROUP LTD -0.32 16-03-03
524 KOALA SECURITIES LTD -0.63 16-03-04
525 KGI ASIA LTD -0.97 16-03-04
526 QUAM SECURITIES LTD -2.34 16-03-04
527 SUPREME CHINA SECURITIES LTD -3.49 16-03-04
528 16-03-04 QUAM SECURITIES LTD -0.62 16-02-23
529 16-02-23 WATON SECURITIES INTERNATIONAL LIMITED 0.88 15-11-30
530 CNI SECURITIES GROUP LTD -0.88 16-02-16
531 16-02-16 SUPREME CHINA SECURITIES LTD 3.29 16-01-21
532 CNI SECURITIES GROUP LTD -3.29 16-02-12
533 16-02-12 KOALA SECURITIES LTD 0.50 15-12-09
534 CNI SECURITIES GROUP LTD -0.50 16-02-01
535 16-01-25 BNP PARIBAS 29.25 16-01-21
536 CNI SECURITIES GROUP LTD 0.25 16-01-21
537 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-12-18
538 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-11
539 15-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-12-07
540 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-26
541 15-11-10 CNI SECURITIES GROUP LTD 3.50 15-10-23
542 QUAM SECURITIES LTD -3.50 15-11-03
543 15-10-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 15-10-13
544 CEPA ALLIANCE SECURITIES LTD -0.30 15-10-06
545 15-10-13 RHB SECURITIES HONG KONG LTD 0.48 15-10-09
546 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 15-10-08
547 15-10-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48
548 SUPREME CHINA SECURITIES LTD 0.28
549 CHINA DEMETER SECURITIES LTD -0.77 15-10-06
550 15-09-23 CNI SECURITIES GROUP LTD 1.35 15-09-08
551 15-03-18 QUAM SECURITIES LTD 7.20
552 CNI SECURITIES GROUP LTD 6.15
553 EVERBRIGHT SECURITIES INVESTMENT 3.00
554 KGI ASIA LTD 2.00
555 CHINA DEMETER SECURITIES LTD 1.50
556 FIRST SECURITIES (HK) LTD 1.00
557 VC BROKERAGE LTD 0.50
558 CEPA ALLIANCE SECURITIES LTD 0.30

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