Unity Group Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08105  2015-03-24  2016-10-25  2016-10-26
HK Main 01539  2016-10-26    
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 25-03-11 KINGSTON SECURITIES LTD 0.26 25-03-10
2 HOORAY SECURITIES LTD -0.26 25-03-04
3 25-02-13 MFG LIMITED 0.39 20-08-17
4 ZHONG JIA SECURITIES LTD -0.39 24-06-18
5 25-01-08 SINOPAC SECURITIES (ASIA) LTD -0.70 24-12-19
6 24-12-23 KGI ASIA LTD 0.26 24-11-11
7 HANG SENG BANK LTD -0.26 24-09-12
8 24-10-28 PINESTONE SECURITIES LTD -16.01 22-04-27
9 24-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-10-14
10 CGS INTERNATIONAL SECURITIES HK LTD -0.58 24-07-25
11 24-09-12 HANG SENG SECURITIES LTD 0.28 24-09-11
12 HANG SENG BANK LTD -0.29 24-07-03
13 24-08-30 KINGSTON SECURITIES LTD 1.28 24-08-28
14 TIGER BROKERS (HK) GLOBAL LTD -1.28 24-08-28
15 24-08-28 KINGSTON SECURITIES LTD 1.41 24-04-12
16 TIGER BROKERS (HK) GLOBAL LTD -1.92 24-07-25
17 24-07-25 TIGER BROKERS (HK) GLOBAL LTD 1.92 24-07-03
18 CGS INTERNATIONAL SECURITIES HK LTD 0.69 24-07-05
19 24-07-05 THE HONGKONG AND SHANGHAI BANKING 6.00 24-07-03
20 CGS INTERNATIONAL SECURITIES HK LTD -6.00 24-06-13
21 24-06-24 HANG SENG BANK LTD 0.52 24-06-13
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 24-05-22
23 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-06-12
24 24-06-07 TIGER BROKERS (HK) GLOBAL LTD 1.73 24-05-20
25 24-05-20 CGS INTERNATIONAL SECURITIES HK LTD 4.42 23-12-07
26 TIGER BROKERS (HK) GLOBAL LTD -4.42 24-05-09
27 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-03-08
28 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-23
29 24-04-12 TIGER BROKERS (HK) GLOBAL LTD 0.89 24-04-11
30 24-03-26 TIGER BROKERS (HK) GLOBAL LTD 3.53 24-03-25
31 24-01-04 KINGSTON SECURITIES LTD -1.03 23-10-06
32 23-12-19 KGI ASIA LTD 1.76 23-12-11
33 23-10-26 HOORAY SECURITIES LTD -0.59 23-06-09
34 23-09-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 23-06-15
35 23-09-25 FUTU SECURITIES INTERNATIONAL 0.51 23-09-22
36 23-09-07 ZHONG JIA SECURITIES LTD 0.46 21-04-29
37 23-09-05 KINGSTON SECURITIES LTD 19.08 22-12-08
38 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-07-13
39 23-07-12 HANG SENG BANK LTD -1.05 23-06-15
40 23-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 23-07-04
41 CGS INTERNATIONAL SECURITIES HK LTD -0.49 23-06-21
42 23-07-05 UOB KAY HIAN (HONG KONG) LTD -0.34 23-06-20
43 23-06-20 CGS INTERNATIONAL SECURITIES HK LTD 0.25 23-06-19
44 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 23-05-29
45 23-06-13 FIRST FIDELITY CAPITAL (INTERNATIONAL) -2.92 23-06-07
46 23-05-25 CGS INTERNATIONAL SECURITIES HK LTD 0.25 23-05-22
47 23-05-22 CGS INTERNATIONAL SECURITIES HK LTD 0.41 23-05-19
48 23-05-19 CGS INTERNATIONAL SECURITIES HK LTD 0.36 23-05-18
49 23-05-18 CGS INTERNATIONAL SECURITIES HK LTD 0.64 23-05-11
50 HANG SENG SECURITIES LTD -0.36 23-05-17
51 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-03-08
52 23-03-06 XIN YONGAN INTERNATIONAL SECURITIES 0.42 23-02-10
53 23-03-01 PRUDENTIAL BROKERAGE LTD 0.84 23-02-22
54 SORRENTO SECURITIES LTD 0.79 23-02-22
55 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-02-07
56 SORRENTO SECURITIES LTD -0.40 23-02-07
57 22-12-08 BANK OF CHINA (HONG KONG) LTD -0.31 22-12-07
58 22-12-07 FUTU SECURITIES INTERNATIONAL 0.29 22-12-06
59 UBS SECURITIES HONG KONG LTD -0.31 22-11-14
60 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-12-01
61 22-11-14 UBS SECURITIES HONG KONG LTD 0.35 22-10-25
62 CITIBANK N.A. -0.35 22-11-11
63 22-10-25 CITIBANK N.A. 0.35 22-10-14
64 UBS SECURITIES HONG KONG LTD -0.35 22-07-20
65 22-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 22-09-29
66 BANK OF CHINA (HONG KONG) LTD 0.39 22-10-03
67 EDDID SECURITIES AND FUTURES LTD -1.02 22-10-05
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.32 22-01-12
69 22-10-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-08-01
70 22-09-20 EDDID SECURITIES AND FUTURES LTD 0.53 22-09-19
71 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 22-09-19
72 22-09-15 EDDID SECURITIES AND FUTURES LTD 0.42 22-09-14
73 GRANSING SECURITIES CO LTD -0.42 22-09-14
74 22-09-06 GRANSING SECURITIES CO LTD 0.32 22-09-05
75 SILVERBRICKS SECURITIES CO LTD -0.26 22-09-01
76 22-09-05 GRANSING SECURITIES CO LTD 0.63 21-04-29
77 SORRENTO SECURITIES LTD -0.73 22-09-01
78 22-08-17 SORRENTO SECURITIES LTD 0.37 22-08-15
79 FUTU SECURITIES INTERNATIONAL -0.37 22-08-16
80 22-07-20 UBS SECURITIES HONG KONG LTD 0.32 22-06-24
81 CITIBANK N.A. -0.32 22-07-18
82 22-07-12 SILVERBRICKS SECURITIES CO LTD 0.29 22-07-08
83 22-07-08 SILVERBRICKS SECURITIES CO LTD 0.63 22-07-04
84 SORRENTO SECURITIES LTD -0.42 22-07-07
85 22-07-07 NITTAN SECURITIES ASIA LTD -3.46 15-10-12
86 22-06-20 THE HONGKONG AND SHANGHAI BANKING 1.27 22-06-17
87 22-06-16 SORRENTO SECURITIES LTD 0.42 22-06-15
88 CHEONG LEE SECURITIES LTD 0.38 22-06-07
89 SILVERBRICKS SECURITIES CO LTD -0.38 22-06-14
90 22-06-14 CITIBANK N.A. 0.32 22-06-13
91 UBS SECURITIES HONG KONG LTD -0.32 22-06-09
92 22-06-07 SILVERBRICKS SECURITIES CO LTD 0.32 22-06-06
93 22-06-02 UBS SECURITIES HONG KONG LTD 0.30 22-05-23
94 HOORAY SECURITIES LTD -6.43 22-01-11
95 22-06-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.17 22-01-11
96 22-05-18 SORRENTO SECURITIES LTD 0.42 22-05-17
97 22-05-12 HANG SENG BANK LTD 1.26 22-04-27
98 SORRENTO SECURITIES LTD 0.42 22-05-11
99 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-27
100 CHEONG LEE SECURITIES LTD 0.29
101 SILVERBRICKS SECURITIES CO LTD -0.25 22-04-20
102 22-04-27 PINESTONE SECURITIES LTD 1.38 22-01-21
103 HANG SENG BANK LTD 1.26 22-04-19
104 CCB INTERNATIONAL SECURITIES LTD -1.85 22-02-22
105 22-04-06 SILVERBRICKS SECURITIES CO LTD 0.42 22-03-31
106 SORRENTO SECURITIES LTD -0.42 22-03-31
107 22-04-04 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-01
108 22-03-31 SILVERBRICKS SECURITIES CO LTD 0.42 22-02-24
109 22-03-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 22-01-13
110 22-03-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 22-01-14
111 22-03-04 SORRENTO SECURITIES LTD 0.84 22-03-03
112 PRUDENTIAL BROKERAGE LTD 0.30 22-03-03
113 22-02-25 THE HONGKONG AND SHANGHAI BANKING 0.42 22-02-24
114 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 22-01-17
115 UOB KAY HIAN (HONG KONG) LTD -0.85 22-02-24
116 22-02-24 SILVERBRICKS SECURITIES CO LTD -0.59 22-01-06
117 22-02-23 HANG SENG BANK LTD -4.93 21-12-22
118 22-02-21 CORPORATE BROKERS LTD -0.52 22-01-11
119 22-02-11 PRUDENTIAL BROKERAGE LTD -0.51 22-02-10
120 FIRST FIDELITY CAPITAL (INTERNATIONAL) -7.15 22-01-21
121 22-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.28 21-11-24
122 22-02-04 CCB INTERNATIONAL SECURITIES LTD -5.92 22-01-12
123 22-01-31 PRUDENTIAL BROKERAGE LTD 0.64 22-01-12
124 22-01-28 THE HONGKONG AND SHANGHAI BANKING 1.36 22-01-27
125 GET NICE SECURITIES LTD 0.96 22-01-26
126 22-01-27 CGS INTERNATIONAL SECURITIES HK LTD -1.01 22-01-12
127 22-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.36 22-01-11
128 UBS SECURITIES HONG KONG LTD -0.82 22-01-11
129 INTERACTIVE BROKERS HONG KONG LTD -1.10 22-01-19
130 CITIBANK N.A. -1.52 22-01-19
131 22-01-21 PINESTONE SECURITIES LTD 180.52 21-08-04
132 FIRST FIDELITY CAPITAL (INTERNATIONAL) 36.04 21-05-18
133 UOB KAY HIAN (HONG KONG) LTD 7.54 22-01-17
134 SINOPAC SECURITIES (ASIA) LTD 6.79 22-01-14
135 22-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 22-01-14
136 HSBC BROKING SECURITIES (HONG KONG) LTD -2.35 22-01-06
137 22-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 22-01-06
138 CCB INTERNATIONAL SECURITIES LTD -0.25 22-01-11
139 HANG SENG SECURITIES LTD -0.36 22-01-11
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-01-11
141 22-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75 21-12-29
142 UBS SECURITIES HONG KONG LTD 0.30 22-01-07
143 CCB INTERNATIONAL SECURITIES LTD -0.29 22-01-10
144 HOORAY SECURITIES LTD -0.30 22-01-06
145 HANG SENG SECURITIES LTD -0.60 22-01-10
146 22-01-10 FUTU SECURITIES INTERNATIONAL 0.41 22-01-07
147 HANG SENG SECURITIES LTD -0.48 22-01-07
148 22-01-06 THE HONGKONG AND SHANGHAI BANKING 1.05 22-01-05
149 SILVERBRICKS SECURITIES CO LTD 0.29 21-11-18
150 CCB INTERNATIONAL SECURITIES LTD -0.48 22-01-05
151 HOORAY SECURITIES LTD -1.08 22-01-04
152 22-01-05 UBS SECURITIES HONG KONG LTD 0.30 21-12-21
153 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.28 22-01-04
154 22-01-04 CORPORATE BROKERS LTD 0.44 22-01-03
155 CCB INTERNATIONAL SECURITIES LTD -0.39 21-12-14
156 21-12-30 HANG SENG SECURITIES LTD -0.29 21-12-29
157 21-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 21-12-17
158 HANG SENG SECURITIES LTD -0.45 21-12-28
159 21-12-28 HANG SENG SECURITIES LTD -0.28 21-12-23
160 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.72 21-12-17
161 HANG SENG SECURITIES LTD -0.66 21-12-17
162 21-12-17 HANG SENG SECURITIES LTD 0.57 21-12-16
163 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 21-11-15
164 XIN YONGAN INTERNATIONAL SECURITIES -0.69 21-12-16
165 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.73 21-12-13
166 DBS BANK (HONG KONG) LTD -0.75 21-12-10
167 21-12-13 SINOPAC SECURITIES (ASIA) LTD 0.36 21-12-10
168 HANG SENG SECURITIES LTD 0.30 21-12-10
169 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-10
170 21-12-10 CCB INTERNATIONAL SECURITIES LTD 0.75 21-12-09
171 XIN YONGAN INTERNATIONAL SECURITIES -0.79 21-12-09
172 21-12-06 HANG SENG SECURITIES LTD 0.27 21-12-03
173 FUTU SECURITIES INTERNATIONAL -0.42 21-12-03
174 21-11-24 DBS BANK (HONG KONG) LTD 0.36 21-11-17
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-11-23
176 XIN YONGAN INTERNATIONAL SECURITIES -0.38 21-11-23
177 21-11-22 BANK OF CHINA (HONG KONG) LTD -0.32 21-11-19
178 21-11-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 21-11-10
179 XIN YONGAN INTERNATIONAL SECURITIES -0.76 21-11-18
180 21-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-11-16
181 SILVERBRICKS SECURITIES CO LTD 0.45
182 PRUDENTIAL BROKERAGE LTD -0.65 21-11-17
183 21-11-17 HANG SENG SECURITIES LTD 0.44 21-11-16
184 FUTU SECURITIES INTERNATIONAL 0.33 21-11-16
185 BANK OF CHINA (HONG KONG) LTD 0.31 21-11-16
186 PRUDENTIAL BROKERAGE LTD -0.35 21-11-16
187 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 21-11-16
188 21-11-08 FUTU SECURITIES INTERNATIONAL 0.64 21-11-05
189 BANK OF CHINA (HONG KONG) LTD -0.59 21-11-05
190 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-20
191 21-10-21 CITIBANK N.A. 0.35 21-10-19
192 21-10-20 PRUDENTIAL BROKERAGE LTD 1.11 20-08-20
193 21-09-24 XIN YONGAN INTERNATIONAL SECURITIES -1.11 21-09-20
194 21-09-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 21-09-20
195 21-09-20 XIN YONGAN INTERNATIONAL SECURITIES 2.04 21-09-17
196 FUTU SECURITIES INTERNATIONAL 1.88 21-09-17
197 BANK OF CHINA (HONG KONG) LTD 0.46 21-09-17
198 DBS BANK (HONG KONG) LTD -0.44 21-09-17
199 CCB INTERNATIONAL SECURITIES LTD -4.50 21-08-27
200 21-09-16 XIN YONGAN INTERNATIONAL SECURITIES 0.29 21-09-15
201 21-09-15 XIN YONGAN INTERNATIONAL SECURITIES 0.28 21-09-14
202 21-08-31 HANG SENG BANK LTD 1.09 21-06-02
203 21-08-04 BOCI SECURITIES LTD 0.45 21-08-02
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-08-03
205 21-07-15 DBS BANK (HONG KONG) LTD 0.68 21-07-14
206 HOORAY SECURITIES LTD -1.12 21-06-18
207 21-07-08 PINESTONE SECURITIES LTD 0.30
208 21-06-29 HANG SENG SECURITIES LTD -0.40 21-06-28
209 21-06-28 HANG SENG SECURITIES LTD -0.34 21-06-25
210 21-06-24 DBS BANK (HONG KONG) LTD 0.29 21-06-23
211 21-06-16 FUTU SECURITIES INTERNATIONAL -0.44 21-06-15
212 21-06-15 CITIBANK N.A. 0.55 21-06-11
213 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 21-06-11
214 FUTU SECURITIES INTERNATIONAL -0.30 21-06-11
215 21-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-06-10
216 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 21-06-09
217 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-09
218 21-06-07 THE HONGKONG AND SHANGHAI BANKING 1.64 21-06-04
219 UOB KAY HIAN (HONG KONG) LTD 0.85 21-05-20
220 XIN YONGAN INTERNATIONAL SECURITIES -0.29 21-06-02
221 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.85 21-06-04
222 FUTU SECURITIES INTERNATIONAL -1.12 21-06-04
223 21-06-03 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-02
224 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.37 21-06-01
225 21-06-02 HANG SENG BANK LTD 3.60 19-03-27
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-06-01
227 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 21-05-27
228 HOORAY SECURITIES LTD -0.44 21-06-01
229 21-05-31 HOORAY SECURITIES LTD -0.53 21-05-28
230 21-05-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.81 21-05-26
231 CCB INTERNATIONAL SECURITIES LTD -0.81 21-05-26
232 21-05-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.83 21-05-24
233 THE HONGKONG AND SHANGHAI BANKING 0.72 21-05-25
234 BANK OF CHINA (HONG KONG) LTD 0.51 21-05-25
235 CCB INTERNATIONAL SECURITIES LTD -0.91 21-05-18
236 HOORAY SECURITIES LTD -0.95 21-05-24
237 21-05-20 HANG SENG SECURITIES LTD 0.74 21-05-18
238 XIN YONGAN INTERNATIONAL SECURITIES -0.37 21-05-18
239 21-05-18 XIN YONGAN INTERNATIONAL SECURITIES 1.51 21-05-05
240 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.49 21-05-06
241 BOCI SECURITIES LTD -0.29 21-05-17
242 HOORAY SECURITIES LTD -0.54 21-05-17
243 CCB INTERNATIONAL SECURITIES LTD -1.51 20-12-16
244 21-05-17 FUTU SECURITIES INTERNATIONAL 1.04 21-05-14
245 CHAOSHANG SECURITIES LTD -1.13 21-04-28
246 21-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-10
247 21-05-06 HANG SENG SECURITIES LTD 0.30 21-05-05
248 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 21-05-04
249 SHANGHAI COMMERCIAL BANK LTD -0.62 21-05-03
250 21-05-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.23 21-04-29
251 XIN YONGAN INTERNATIONAL SECURITIES -1.19 21-05-03
252 21-05-04 BOCI SECURITIES LTD 0.30 21-04-29
253 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-03
254 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 21-04-29
255 MERRILL LYNCH FAR EAST LTD -0.44 21-05-03
256 21-04-30 FUTU SECURITIES INTERNATIONAL 2.75 21-04-29
257 XIN YONGAN INTERNATIONAL SECURITIES 0.33 21-04-28
258 KINGSTON SECURITIES LTD -2.74 21-04-29
259 21-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.86 20-08-26
260 MERRILL LYNCH FAR EAST LTD 0.41 21-04-27
261 FUTU SECURITIES INTERNATIONAL -0.26 21-04-28
262 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.34 21-04-28
263 ZHONG JIA SECURITIES LTD -1.74 21-04-09
264 KINGSTON SECURITIES LTD -1.89 21-04-28
265 21-04-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.21 21-04-27
266 CHAOSHANG SECURITIES LTD 1.13 21-03-11
267 XIN YONGAN INTERNATIONAL SECURITIES 0.89
268 KINGSTON SECURITIES LTD -3.62 21-04-27
269 21-04-27 HOORAY SECURITIES LTD 3.36 21-04-26
270 FUTU SECURITIES INTERNATIONAL 0.76 21-04-26
271 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-04-26
272 KINGSTON SECURITIES LTD -0.74 21-04-14
273 SINOMAX SECURITIES LTD -4.76 21-04-14
274 21-04-21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-04-20
275 21-04-14 SINOMAX SECURITIES LTD 0.76 21-04-12
276 KINGSTON SECURITIES LTD -0.76 21-04-12
277 21-04-12 SINOMAX SECURITIES LTD 0.76 21-03-11
278 KINGSTON SECURITIES LTD -0.76 21-01-26
279 21-04-09 HOORAY SECURITIES LTD 0.56 21-04-08
280 ZHONG JIA SECURITIES LTD -0.76 21-03-11
281 21-03-11 ZHONG JIA SECURITIES LTD 1.52 20-12-11
282 CHAOSHANG SECURITIES LTD -1.60 20-12-08
283 21-03-02 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.27 20-08-20
284 21-03-01 HOORAY SECURITIES LTD -0.26 21-02-26
285 21-01-25 KINGSTON SECURITIES LTD 4.33 21-01-22
286 SINOMAX SECURITIES LTD -4.04 21-01-22
287 21-01-22 SINOMAX SECURITIES LTD 7.15 21-01-07
288 KINGSTON SECURITIES LTD 0.55 21-01-07
289 ZINVEST GLOBAL LTD -8.26 21-01-13
290 21-01-18 HOORAY SECURITIES LTD -0.28 21-01-15
291 21-01-07 KINGSTON SECURITIES LTD 1.91 20-12-11
292 SINOMAX SECURITIES LTD -1.90 20-12-14
293 20-12-14 SINOMAX SECURITIES LTD 1.67 20-12-11
294 SHANGHAI COMMERCIAL BANK LTD 0.61 20-12-10
295 HOORAY SECURITIES LTD -0.47 20-12-11
296 FULBRIGHT SECURITIES LTD -2.24 20-11-19
297 20-12-11 ZHONG JIA SECURITIES LTD -0.51 20-12-07
298 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-09
299 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-09-01
300 HOORAY SECURITIES LTD -1.00 20-12-09
301 20-12-09 BANK OF CHINA (HONG KONG) LTD 0.31 20-12-08
302 HOORAY SECURITIES LTD -0.39 20-12-08
303 SHANGHAI COMMERCIAL BANK LTD -0.48 20-12-08
304 20-12-08 ZINVEST GLOBAL LTD 8.26 20-11-03
305 SHANGHAI COMMERCIAL BANK LTD 0.48 20-10-27
306 FUTU SECURITIES INTERNATIONAL 0.30 20-12-07
307 SINOMAX SECURITIES LTD -0.88 20-11-26
308 HOORAY SECURITIES LTD -2.11 20-12-07
309 CHAOSHANG SECURITIES LTD -6.75 20-12-07
310 20-12-07 ZHONG JIA SECURITIES LTD 1.49
311 CHAOSHANG SECURITIES LTD -1.52 20-11-26
312 20-12-01 CCB INTERNATIONAL SECURITIES LTD -3.36 20-08-26
313 20-11-26 SINOMAX SECURITIES LTD 0.88 20-10-27
314 CHAOSHANG SECURITIES LTD -0.86 20-11-24
315 20-11-24 KINGSTON SECURITIES LTD 2.84 20-11-23
316 CHAOSHANG SECURITIES LTD -2.85 20-11-23
317 20-11-23 KINGSTON SECURITIES LTD 0.97 19-08-21
318 CHAOSHANG SECURITIES LTD -0.97 20-10-27
319 20-11-02 HOORAY SECURITIES LTD -3.81 20-08-24
320 20-10-27 FULBRIGHT SECURITIES LTD 2.24 20-09-02
321 SINOMAX SECURITIES LTD -0.91 20-09-25
322 CHAOSHANG SECURITIES LTD -1.21 20-09-25
323 20-09-25 SINOMAX SECURITIES LTD 0.91 17-06-21
324 CHAOSHANG SECURITIES LTD -0.91 20-09-02
325 20-09-02 CHAOSHANG SECURITIES LTD 20.00 19-09-04
326 20-08-20 CCB INTERNATIONAL SECURITIES LTD -0.25 19-11-19
327 20-08-19 HOORAY SECURITIES LTD -3.78 20-08-18
328 20-08-17 MFG LIMITED -0.81 19-10-09
329 20-03-18 THE HONGKONG AND SHANGHAI BANKING 2.33 20-02-21
330 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 20-02-24
331 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 19-12-17
332 MORGAN STANLEY HONG KONG SECURITIES LTD -2.57 17-06-20
333 19-11-19 CCB INTERNATIONAL SECURITIES LTD 0.37 18-05-08
334 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-12
335 19-10-08 HOORAY SECURITIES LTD 0.28 19-09-24
336 19-08-02 HANG SENG SECURITIES LTD 1.56 19-08-01
337 HOORAY SECURITIES LTD -0.55 19-06-12
338 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 19-07-05
339 19-05-23 HOORAY SECURITIES LTD 0.43 19-05-17
340 KGI ASIA LTD -0.43 19-05-17
341 19-05-17 KGI ASIA LTD 0.55 19-04-08
342 HOORAY SECURITIES LTD -0.55 19-04-24
343 19-04-24 HOORAY SECURITIES LTD 0.31 19-04-08
344 MFG LIMITED -0.31 19-04-04
345 19-04-08 SHANXI SECURITIES INTERNATIONAL LTD 0.35
346 HOORAY SECURITIES LTD -0.35 19-04-04
347 19-04-01 HOORAY SECURITIES LTD 0.71 19-03-29
348 QUAM SECURITIES LTD -0.53 19-03-29
349 OSHIDORI SECURITIES LTD -0.59 19-03-29
350 19-03-29 HOORAY SECURITIES LTD -1.24 19-03-11
351 19-03-27 OSHIDORI SECURITIES LTD 0.83
352 HANG SENG BANK LTD -0.83 19-02-28
353 19-02-28 HANG SENG BANK LTD 2.00 18-12-12
354 18-11-06 QUAM SECURITIES LTD 0.39 18-11-01
355 MFG LIMITED -0.37 18-11-05
356 18-06-14 THE HONGKONG AND SHANGHAI BANKING 3.63 18-06-13
357 HOORAY SECURITIES LTD -3.64 18-04-26
358 18-05-24 CLC SECURITIES LTD -2.95 18-05-23
359 18-04-30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.57 18-04-27
360 18-04-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.57 18-04-26
361 18-04-26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.44 18-04-25
362 18-04-24 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.30 18-04-20
363 18-04-18 CLC SECURITIES LTD -0.32 18-03-19
364 18-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 18-02-07
365 18-04-12 HOORAY SECURITIES LTD -0.73 18-04-10
366 18-04-10 HOORAY SECURITIES LTD 0.73 18-04-06
367 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 18-04-04
368 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.96 18-01-23
369 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-28
370 HOORAY SECURITIES LTD -0.40 18-04-04
371 18-04-04 HOORAY SECURITIES LTD 5.61 18-03-14
372 MFG LIMITED 2.56
373 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.83 17-11-24
374 18-03-14 HOORAY SECURITIES LTD 3.04 18-02-13
375 EMPEROR SECURITIES LTD -3.04 17-10-19
376 18-02-13 HOORAY SECURITIES LTD 4.00 18-01-25
377 18-01-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.00 17-11-02
378 BANK OF CHINA (HONG KONG) LTD -1.69 18-01-22
379 17-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 3.82 17-12-01
380 17-11-16 THE HONGKONG AND SHANGHAI BANKING 1.51 17-11-14
381 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-11-14
382 17-11-10 CCB INTERNATIONAL SECURITIES LTD 20.00 17-09-11
383 HOORAY SECURITIES LTD -20.00 17-11-06
384 17-09-08 HOORAY SECURITIES LTD 2.00 17-08-25
385 EMPEROR SECURITIES LTD -2.00 17-09-04
386 17-08-25 EMPEROR SECURITIES LTD 2.00 17-08-18
387 HOORAY SECURITIES LTD -2.00 17-08-18
388 17-08-18 EMPEROR SECURITIES LTD 3.04 17-06-05
389 HOORAY SECURITIES LTD -3.04 17-06-13
390 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.48
391 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 17-02-06
392 17-02-02 HOORAY SECURITIES LTD 2.00 17-01-19
393 17-01-19 HOORAY SECURITIES LTD -2.00 16-11-23
394 16-07-27 SINO-RICH SECURITIES & FUTURES LTD 0.97 16-07-26
395 THE HONGKONG AND SHANGHAI BANKING -1.02 16-07-26
396 16-07-06 SINO-RICH SECURITIES & FUTURES LTD 0.96 16-07-05
397 THE HONGKONG AND SHANGHAI BANKING -0.98 16-07-05
398 16-06-07 SINO-RICH SECURITIES & FUTURES LTD 0.89 16-06-06
399 THE HONGKONG AND SHANGHAI BANKING -1.00 16-06-06
400 16-06-01 EAST ASIA SECURITIES CO LTD 2.76 16-05-27
401 16-05-27 EAST ASIA SECURITIES CO LTD -2.75 16-05-23
402 16-05-20 EAST ASIA SECURITIES CO LTD 2.75 16-05-19
403 16-05-19 SINO-RICH SECURITIES & FUTURES LTD -0.36 16-05-18
404 16-05-16 SINO-RICH SECURITIES & FUTURES LTD 1.00 16-05-12
405 THE HONGKONG AND SHANGHAI BANKING -0.99 16-05-13
406 16-04-25 BANK OF CHINA (HONG KONG) LTD 0.69 16-04-20
407 HOORAY SECURITIES LTD -0.69 16-02-22
408 16-04-07 SINO-RICH SECURITIES & FUTURES LTD 0.92 16-04-01
409 16-02-22 BANK OF CHINA (HONG KONG) LTD 0.93 16-02-19
410 HOORAY SECURITIES LTD -0.90 15-10-13
411 15-10-09 NITTAN SECURITIES ASIA LTD 4.44
412 CLC SECURITIES LTD -4.44 15-10-08
413 15-06-03 THE HONGKONG AND SHANGHAI BANKING 3.98 15-06-02
414 15-05-26 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 15-05-22
415 15-05-22 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-21
416 15-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 15-05-19
417 THE HONGKONG AND SHANGHAI BANKING -0.46 15-05-20
418 15-05-19 MIB SECURITIES (HONG KONG) LTD -0.28 15-05-18
419 15-05-14 MIB SECURITIES (HONG KONG) LTD -0.37 15-05-13
420 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-12
421 MIB SECURITIES (HONG KONG) LTD -1.14 15-05-12
422 15-05-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-05-11
423 MIB SECURITIES (HONG KONG) LTD -0.51 15-05-11
424 15-05-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 15-05-06
425 15-05-06 MIB SECURITIES (HONG KONG) LTD -0.25 15-05-05
426 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 15-04-29
427 15-04-30 HOORAY SECURITIES LTD 1.90 15-04-14
428 15-04-14 HOORAY SECURITIES LTD 3.16 15-04-10
429 15-04-10 HOORAY SECURITIES LTD 9.45 15-04-09
430 15-04-09 HOORAY SECURITIES LTD 7.09 15-04-08
431 15-04-08 HOORAY SECURITIES LTD 7.00 15-04-02
432 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57
433 HOORAY SECURITIES LTD -23.54 15-04-01
434 15-04-01 HOORAY SECURITIES LTD 30.69 15-03-31
435 15-03-31 MIB SECURITIES (HONG KONG) LTD 4.00
436 HANG SENG BANK LTD 0.92
437 HOORAY SECURITIES LTD -0.92 15-03-30
438 15-03-30 HOORAY SECURITIES LTD 2.51 15-03-25
439 15-03-27 RIFA SECURITIES LTD -0.38 15-03-26
440 15-03-26 BANK OF CHINA (HONG KONG) LTD 0.42
441 CLC SECURITIES LTD -0.44 15-03-25
442 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 15-03-25
443 15-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 3.00 15-03-24
444 RIFA SECURITIES LTD 1.02
445 HOORAY SECURITIES LTD -1.90 15-03-24
446 CLC SECURITIES LTD -4.02 15-03-24
447 15-03-24 CLC SECURITIES LTD 13.19
448 HOORAY SECURITIES LTD 11.40
449 CHINA GALAXY INTERNATIONAL SECURITIES 0.28

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