TOMO Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08463  2017-07-13  2019-12-20  2019-12-23
HK Main 06928  2019-12-23    
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 25-06-27 FUTU SECURITIES INTERNATIONAL 0.47 25-06-26
2 TIGER BROKERS (HK) GLOBAL LTD -0.48 25-06-26
3 25-06-26 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-06-20
4 25-06-09 FUTU SECURITIES INTERNATIONAL 0.33 25-06-06
5 KGI ASIA LTD -0.32 25-06-06
6 25-06-05 KGI ASIA LTD 0.32 24-12-20
7 24-12-18 USMART SECURITIES LTD -0.28 24-11-13
8 24-11-13 USMART SECURITIES LTD -0.29 24-11-12
9 24-11-12 USMART SECURITIES LTD -0.27 24-11-11
10 24-11-11 USMART SECURITIES LTD -0.47 24-11-08
11 24-11-08 USMART SECURITIES LTD -0.30 24-11-06
12 24-11-06 FUTU SECURITIES INTERNATIONAL 0.42 24-11-05
13 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-30
14 USMART SECURITIES LTD -1.07 24-10-21
15 24-03-11 SILVERBRICKS SECURITIES CO LTD -4.56 24-03-07
16 24-03-07 SILVERBRICKS SECURITIES CO LTD -6.08 24-01-29
17 24-01-29 SILVERBRICKS SECURITIES CO LTD 10.63 24-01-16
18 24-01-16 SILVERBRICKS SECURITIES CO LTD -4.65 24-01-08
19 24-01-08 SILVERBRICKS SECURITIES CO LTD 4.65 23-09-13
20 23-09-13 SILVERBRICKS SECURITIES CO LTD -4.79 23-08-31
21 23-08-31 SILVERBRICKS SECURITIES CO LTD 2.24 23-08-29
22 USMART SECURITIES LTD -2.24 23-08-29
23 23-08-29 SILVERBRICKS SECURITIES CO LTD 2.29 23-08-17
24 FUTU SECURITIES INTERNATIONAL -2.30 23-08-28
25 23-08-17 SILVERBRICKS SECURITIES CO LTD 0.26 23-04-28
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 23-08-10
27 23-04-26 USMART SECURITIES LTD 8.65 23-04-06
28 FUTU SECURITIES INTERNATIONAL 1.52 23-04-25
29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-04-25
30 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 23-04-25
31 CELESTIAL SECURITIES LTD -0.50 23-04-25
32 INNOVAX SECURITIES LTD -0.52 22-01-10
33 FORTUNE (HK) SECURITIES LTD -0.61 23-01-13
34 VC BROKERAGE LTD -1.21 23-01-18
35 KINGSTON SECURITIES LTD -4.13 23-04-25
36 CHINA DEMETER SECURITIES LTD -4.36 23-04-25
37 23-04-25 CHINA CITIC BANK INTERNATIONAL LTD 3.02 23-04-18
38 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.05 23-04-21
39 FUTU SECURITIES INTERNATIONAL 1.84 23-04-24
40 CINDA INTERNATIONAL SECURITIES LTD -0.48 23-04-11
41 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.50 23-04-24
42 KARL-THOMSON SECURITIES CO LTD -1.03 22-12-09
43 CHINA DEMETER SECURITIES LTD -1.34 23-04-21
44 KINGSTON SECURITIES LTD -1.67 23-04-20
45 SUNHIGH FINANCIAL HOLDINGS LTD -1.91 23-04-24
46 23-04-24 SUNHIGH FINANCIAL HOLDINGS LTD 2.22 23-04-04
47 XIN YONGAN INTERNATIONAL SECURITIES -2.22 23-03-30
48 23-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-04-06
49 23-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-04-04
50 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 2.22 22-12-30
51 SUNHIGH FINANCIAL HOLDINGS LTD -2.22 23-02-06
52 23-01-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 23-01-19
53 CHINA DEMETER SECURITIES LTD -0.29 23-01-20
54 23-01-17 VC BROKERAGE LTD -0.30 22-12-28
55 22-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.78 22-12-12
56 XIN YONGAN INTERNATIONAL SECURITIES -1.78 22-12-05
57 22-12-28 VC BROKERAGE LTD 0.51 22-12-23
58 FULBRIGHT SECURITIES LTD -0.55 22-12-23
59 22-12-05 XIN YONGAN INTERNATIONAL SECURITIES 1.78 22-11-30
60 SUNHIGH FINANCIAL HOLDINGS LTD -1.78 22-11-30
61 22-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 2.22 22-11-25
62 XIN YONGAN INTERNATIONAL SECURITIES -2.22 22-11-16
63 22-11-16 XIN YONGAN INTERNATIONAL SECURITIES 2.22 22-07-29
64 SUNHIGH FINANCIAL HOLDINGS LTD -2.22 22-11-14
65 22-09-28 BNP PARIBAS 0.35 22-09-27
66 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-26
67 22-07-29 SUNHIGH FINANCIAL HOLDINGS LTD 1.56 22-07-20
68 XIN YONGAN INTERNATIONAL SECURITIES -1.56 22-07-25
69 22-07-15 XIN YONGAN INTERNATIONAL SECURITIES 1.56 22-07-14
70 SUNHIGH FINANCIAL HOLDINGS LTD -1.56 22-07-14
71 21-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 21-12-21
72 BOCOM INTERNATIONAL SECURITIES LTD -0.33 21-12-17
73 21-12-22 SINOMAX SECURITIES LTD -0.42 21-12-17
74 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-10-20
75 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-19
76 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-29
77 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-07
78 21-09-28 VC BROKERAGE LTD 0.36 21-08-20
79 CHINA DEMETER SECURITIES LTD -0.36 21-09-24
80 21-09-24 CHINA DEMETER SECURITIES LTD 2.77 21-08-09
81 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.77 21-08-09
82 21-08-09 CHINA DEMETER SECURITIES LTD 0.60 21-08-05
83 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.60 21-08-05
84 21-08-05 BOCOM INTERNATIONAL SECURITIES LTD -0.46 21-08-04
85 21-06-11 CMB WING LUNG BANK LTD 0.26 21-05-17
86 21-05-27 BOCOM INTERNATIONAL SECURITIES LTD -0.79 21-05-25
87 21-05-25 CHINA DEMETER SECURITIES LTD 1.59 21-05-24
88 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.59 21-05-24
89 21-05-24 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.07 21-05-20
90 CHINA DEMETER SECURITIES LTD -2.07 21-05-21
91 21-05-21 QUAM SECURITIES LTD -0.53 21-04-21
92 21-05-20 CHINA DEMETER SECURITIES LTD 0.85 21-05-12
93 MASTERLINK SECURITIES (HONG KONG) -0.37 21-02-19
94 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.85 21-05-12
95 21-05-18 DEUTSCHE BANK AG 0.26
96 MERRILL LYNCH FAR EAST LTD -0.27 21-05-17
97 21-05-17 KINGSTON SECURITIES LTD -2.78 21-05-14
98 21-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.33 21-05-13
99 MERRILL LYNCH FAR EAST LTD 0.27 21-05-13
100 GOLDEN EAGLE BROKERAGE LTD -0.31 21-05-13
101 KINGSTON SECURITIES LTD -0.63 21-05-13
102 21-05-13 KINGSTON SECURITIES LTD -0.89 21-05-07
103 21-05-12 CHINA DEMETER SECURITIES LTD 0.84 21-05-04
104 GOLDEN EAGLE BROKERAGE LTD 0.33 21-05-11
105 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.83 21-05-07
106 21-05-11 GOLDEN EAGLE BROKERAGE LTD -2.11 20-10-23
107 21-05-07 BOCOM INTERNATIONAL SECURITIES LTD -1.20 21-05-06
108 21-05-04 CHINA DEMETER SECURITIES LTD 0.38 21-04-28
109 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-05-03
110 ENHANCED SECURITIES LTD -0.26 21-04-19
111 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.38 21-04-07
112 21-04-30 KARL-THOMSON SECURITIES CO LTD 0.32 21-04-28
113 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-29
114 21-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 21-04-23
115 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-04-28
116 XIN YONGAN INTERNATIONAL SECURITIES -0.33 21-04-19
117 21-04-27 FORTUNE ORIGIN SECURITIES LTD -0.34 21-04-22
118 21-04-23 KARL-THOMSON SECURITIES CO LTD 0.34 21-04-22
119 KINGSTON SECURITIES LTD -0.73 21-04-22
120 21-04-22 FORTUNE ORIGIN SECURITIES LTD 0.35
121 KARL-THOMSON SECURITIES CO LTD 0.30 21-04-14
122 VICTORY SECURITIES CO LTD -0.33 21-04-21
123 21-04-21 VICTORY SECURITIES CO LTD 0.33 20-01-20
124 FUTU SECURITIES INTERNATIONAL -0.32 21-04-20
125 21-04-19 XIN YONGAN INTERNATIONAL SECURITIES 0.33 20-10-06
126 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-02-19
127 21-04-13 KINGSTON SECURITIES LTD 0.41 21-04-09
128 CHINA INDUSTRIAL SECURITIES -0.41 20-10-08
129 21-04-09 KINGSTON SECURITIES LTD 0.65 21-03-29
130 CAITONG INTERNATIONAL SECURITIES CO LTD -0.69 21-02-09
131 21-04-08 FUTU SECURITIES INTERNATIONAL -0.33 21-04-07
132 21-03-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.44 21-03-26
133 CHINA DEMETER SECURITIES LTD -0.44 21-03-26
134 21-03-29 KINGSTON SECURITIES LTD 0.25 21-03-18
135 FUTU SECURITIES INTERNATIONAL -0.32 21-03-18
136 21-03-26 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.56 21-03-25
137 CHINA DEMETER SECURITIES LTD -0.55 21-03-25
138 21-03-25 CHINA DEMETER SECURITIES LTD 0.70 21-03-11
139 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.70 21-03-11
140 21-03-10 FULBRIGHT SECURITIES LTD 0.60 21-03-08
141 QUAM SECURITIES LTD -0.60 21-01-14
142 21-02-26 FUTU SECURITIES INTERNATIONAL -0.44 21-02-23
143 21-02-19 NANYANG COMMERCIAL BANK LTD -0.89 20-08-06
144 21-02-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 21-02-02
145 21-02-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.28 21-01-29
146 21-01-27 FUTU SECURITIES INTERNATIONAL 1.98 21-01-22
147 21-01-22 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.45 21-01-18
148 21-01-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.84 20-12-23
149 ENLIGHTEN SECURITIES LTD -1.84 20-12-31
150 20-12-31 ENLIGHTEN SECURITIES LTD 1.84 20-09-17
151 20-12-23 CNI SECURITIES GROUP LTD -1.98 20-12-22
152 20-12-22 CNI SECURITIES GROUP LTD 1.98 18-05-02
153 KINGSTON SECURITIES LTD -1.96 20-12-21
154 20-12-21 KINGSTON SECURITIES LTD 0.46 20-12-15
155 20-12-15 KINGSTON SECURITIES LTD -1.84 20-12-14
156 20-12-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.59 20-12-10
157 KINGSTON SECURITIES LTD -1.56 20-12-10
158 20-12-09 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.44 20-12-01
159 KINGSTON SECURITIES LTD -0.44 20-12-01
160 20-12-01 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.39 20-11-23
161 KINGSTON SECURITIES LTD -0.47 20-11-30
162 20-11-23 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 20-11-20
163 KINGSTON SECURITIES LTD -0.36 20-10-27
164 20-11-20 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.26 20-11-19
165 VC BROKERAGE LTD -0.26 20-11-16
166 20-11-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.32 20-11-06
167 20-11-10 VC BROKERAGE LTD 0.37 20-04-29
168 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 20-11-05
169 20-11-05 SUNHIGH FINANCIAL HOLDINGS LTD 0.28 20-11-03
170 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-11-04
171 20-11-03 BOCOM INTERNATIONAL SECURITIES LTD 0.42 20-10-29
172 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 20-11-02
173 20-10-27 KINGSTON SECURITIES LTD -0.30 20-10-15
174 20-10-15 KINGSTON SECURITIES LTD -0.42 20-10-14
175 20-10-06 KINGSTON SECURITIES LTD 0.53 20-09-30
176 QUAM SECURITIES LTD -0.31 20-09-21
177 20-10-05 BOCOM INTERNATIONAL SECURITIES LTD 0.29 20-09-30
178 20-09-30 KINGSTON SECURITIES LTD 0.41 20-09-17
179 PUBLIC FINANCIAL SECURITIES LTD -0.41 20-09-28
180 20-09-28 PUBLIC FINANCIAL SECURITIES LTD 0.29 20-09-21
181 KARL-THOMSON SECURITIES CO LTD -0.29 20-09-24
182 20-09-23 CHINA DEMETER SECURITIES LTD 0.29 20-09-22
183 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-18
184 20-09-21 CHINA DEMETER SECURITIES LTD 1.24 20-09-18
185 BANK OF CHINA (HONG KONG) LTD -1.38 20-09-15
186 20-09-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-07-14
187 20-09-11 CHINA DEMETER SECURITIES LTD 0.56 20-09-10
188 CINDA INTERNATIONAL SECURITIES LTD -0.56 20-09-10
189 20-09-10 CHINA DEMETER SECURITIES LTD 0.31 20-08-12
190 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-09-08
191 20-09-08 KARL-THOMSON SECURITIES CO LTD 0.67 20-09-04
192 QUAM SECURITIES LTD 0.30 20-09-02
193 SHANXI SECURITIES INTERNATIONAL LTD -0.31 20-09-04
194 CINDA INTERNATIONAL SECURITIES LTD -0.60 20-09-03
195 20-09-04 KARL-THOMSON SECURITIES CO LTD 0.34 20-01-20
196 SHANXI SECURITIES INTERNATIONAL LTD 0.31 20-01-20
197 PLUTUS SECURITIES LTD -0.31 20-09-03
198 MASTERLINK SECURITIES (HONG KONG) -0.33 20-04-23
199 20-09-03 PLUTUS SECURITIES LTD 0.31
200 ENHANCED SECURITIES LTD -0.31 20-09-01
201 20-09-01 ENHANCED SECURITIES LTD 0.31 20-04-03
202 QUAM SECURITIES LTD -0.31 20-08-31
203 20-08-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.30 20-08-06
204 20-08-28 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.48 20-08-11
205 QUAM SECURITIES LTD 0.31 20-08-26
206 INNOVAX SECURITIES LTD -0.48 20-07-20
207 20-08-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.12 20-07-24
208 CHINA DEMETER SECURITIES LTD -2.12 20-08-10
209 20-08-05 RIFA SECURITIES LTD 0.27 20-05-06
210 GLORY SUN SECURITIES LTD -0.36 20-07-24
211 20-07-20 CHINA DEMETER SECURITIES LTD 2.04 20-06-30
212 CVP SECURITIES LTD (IN LIQUIDATION) -2.20 20-05-18
213 20-07-17 YELLOW RIVER SECURITIES LTD -0.67 20-06-11
214 20-07-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.69 20-04-14
215 KINGSTON SECURITIES LTD -0.69 20-07-02
216 20-07-07 CINDA INTERNATIONAL SECURITIES LTD 0.99 20-06-04
217 ZHONGCAI SECURITIES LTD -0.99 20-06-30
218 20-06-11 YELLOW RIVER SECURITIES LTD 0.78 20-05-11
219 KOALA SECURITIES LTD 0.27 20-05-08
220 QUAM SECURITIES LTD -1.24 20-06-04
221 20-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 20-06-02
222 CHINA DEMETER SECURITIES LTD -0.31 20-05-25
223 20-06-01 GLORY SUN SECURITIES LTD 0.41 20-01-20
224 ENLIGHTEN SECURITIES LTD -0.41 20-04-29
225 20-05-26 KINGSTON SECURITIES LTD 0.36 20-05-25
226 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 20-05-25
227 20-05-25 CHINA DEMETER SECURITIES LTD 0.31 20-05-11
228 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 20-05-07
229 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-08
230 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 20-05-08
231 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-20
232 20-05-07 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31
233 CHINA DEMETER SECURITIES LTD -0.31 20-04-29
234 20-04-29 CHINA DEMETER SECURITIES LTD 0.31 20-04-27
235 VC BROKERAGE LTD -0.31 20-04-17
236 20-04-23 MASTERLINK SECURITIES (HONG KONG) 0.33 20-03-24
237 KINGSTON SECURITIES LTD -1.11 20-04-21
238 20-04-20 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-04-14
239 SUNHIGH FINANCIAL HOLDINGS LTD -0.58 20-03-27
240 20-04-17 INNOVAX SECURITIES LTD 0.56 20-02-28
241 VC BROKERAGE LTD -0.56 20-03-17
242 20-03-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 20-03-10
243 MASON SECURITIES LTD -0.57 20-03-09
244 20-03-09 VC BROKERAGE LTD 0.62 20-02-07
245 MASON SECURITIES LTD -0.62 20-02-28
246 20-02-28 INNOVAX SECURITIES LTD 0.26 20-02-07
247 CVP SECURITIES LTD (IN LIQUIDATION) -0.26 20-02-14
248 20-02-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.56 20-01-20
249 CVP SECURITIES LTD (IN LIQUIDATION) -0.56 20-02-10
250 20-01-29 FORTUNE (HK) SECURITIES LTD 0.61 20-01-20
251 MASON SECURITIES LTD -0.61 20-01-09
252 20-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.67 20-01-07
253 SUNHIGH FINANCIAL HOLDINGS LTD -0.82 19-12-17
254 20-01-08 MASON SECURITIES LTD 0.56 19-12-06
255 FORTUNE (HK) SECURITIES LTD -0.79 20-01-07
256 19-12-27 CHINA DEMETER SECURITIES LTD 0.26 19-10-28
257 KINGSTON SECURITIES LTD -0.27 19-12-23
258 19-12-23 GOLDEN EAGLE BROKERAGE LTD 1.11 19-12-18
259 YELLOW RIVER SECURITIES LTD 0.27 19-10-23
260 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-10-21
261 KINGSTON SECURITIES LTD -1.11 19-12-19
262 19-12-18 KAM FAI SECURITIES CO LTD -0.33 19-12-17
263 19-12-03 GOLDEN EAGLE BROKERAGE LTD 1.00 19-12-02
264 VC BROKERAGE LTD -0.66 19-11-12
265 19-11-20 KINGSTON SECURITIES LTD 0.32 19-11-19
266 THE HONGKONG AND SHANGHAI BANKING -0.42 19-11-19
267 19-10-29 VC BROKERAGE LTD 0.44 19-02-21
268 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 19-10-28
269 19-10-28 GET NICE SECURITIES LTD 0.35 19-10-21
270 SUPREME CHINA SECURITIES LTD 0.31 19-10-15
271 CVP SECURITIES LTD (IN LIQUIDATION) -0.95 19-10-23
272 19-10-21 MASON SECURITIES LTD 0.41 19-10-15
273 KAI YIN SECURITIES LTD -0.37 19-07-10
274 19-10-15 CVP SECURITIES LTD (IN LIQUIDATION) 1.24 19-10-14
275 19-10-14 MASON SECURITIES LTD 0.31 19-08-23
276 CHAOSHANG SECURITIES LTD -0.31 19-10-11
277 19-10-04 BANK OF CHINA (HONG KONG) LTD 1.24 19-09-16
278 CVP SECURITIES LTD (IN LIQUIDATION) -1.20 19-10-02
279 19-10-02 QUAM SECURITIES LTD 1.29 19-09-30
280 KINGSTON SECURITIES LTD 0.26 19-09-30
281 ZHONGCAI SECURITIES LTD -0.27 19-07-19
282 YELLOW RIVER SECURITIES LTD -1.11 19-09-30
283 19-09-30 YELLOW RIVER SECURITIES LTD 1.11
284 QUAM SECURITIES LTD -1.24 19-09-25
285 19-09-25 CVP SECURITIES LTD (IN LIQUIDATION) 0.60 19-09-19
286 SUNHIGH FINANCIAL HOLDINGS LTD -0.62 19-09-24
287 19-09-04 NANYANG COMMERCIAL BANK LTD 0.89 19-07-19
288 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 19-08-30
289 19-08-26 CHAOSHANG SECURITIES LTD 0.27 18-01-19
290 FORTUNE (HK) SECURITIES LTD -0.29 19-08-20
291 19-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 19-08-21
292 CVP SECURITIES LTD (IN LIQUIDATION) -0.54 19-08-22
293 19-08-19 SUNHIGH FINANCIAL HOLDINGS LTD -0.38 19-08-08
294 19-08-12 CVP SECURITIES LTD (IN LIQUIDATION) 2.04 19-08-08
295 FORTUNE (HK) SECURITIES LTD -2.04 19-08-05
296 19-08-05 FORTUNE (HK) SECURITIES LTD 2.04 19-07-17
297 19-07-19 ZHONGCAI SECURITIES LTD 0.69 19-07-16
298 NANYANG COMMERCIAL BANK LTD -0.89 19-07-10
299 QUAM SECURITIES LTD -0.91 19-07-18
300 MASTERLINK SECURITIES (HONG KONG) -1.78 19-07-18
301 19-07-18 MASTERLINK SECURITIES (HONG KONG) 0.84 18-03-23
302 CVP SECURITIES LTD (IN LIQUIDATION) -0.82 19-07-17
303 19-07-17 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 19-07-16
304 19-07-16 KINGSTON SECURITIES LTD 1.67 19-07-08
305 ZHONGCAI SECURITIES LTD -0.44 19-07-08
306 SUNHIGH FINANCIAL HOLDINGS LTD -0.54 19-07-12
307 QUAM SECURITIES LTD -0.67 19-07-08
308 CVP SECURITIES LTD (IN LIQUIDATION) -0.75 19-06-19
309 19-07-10 NANYANG COMMERCIAL BANK LTD 0.89 18-10-29
310 19-07-08 KINGSTON SECURITIES LTD 1.11 19-07-02
311 CHINA INDUSTRIAL SECURITIES -0.34 19-07-02
312 QUAM SECURITIES LTD -0.45 19-07-05
313 19-07-02 ENLIGHTEN SECURITIES LTD -0.28 19-06-28
314 19-06-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.81 19-06-17
315 KGI ASIA LTD -0.59 19-06-17
316 19-06-13 CHINA DEMETER SECURITIES LTD 0.27 19-01-09
317 KARL-THOMSON SECURITIES CO LTD -0.27 19-06-11
318 19-04-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.44 19-04-29
319 KINGSTON SECURITIES LTD -0.44 19-04-29
320 19-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.89 19-04-15
321 KINGSTON SECURITIES LTD -0.91 19-04-26
322 19-04-26 KINGSTON SECURITIES LTD -0.89 19-04-25
323 19-04-17 KINGSTON SECURITIES LTD 0.30 19-04-11
324 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-03-12
325 19-04-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.33 19-04-12
326 MASON SECURITIES LTD -0.28 19-04-12
327 19-04-12 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 19-04-04
328 MASON SECURITIES LTD -0.49 19-04-11
329 19-04-08 KINGSTON SECURITIES LTD 0.60 19-04-03
330 MASON SECURITIES LTD -0.60 19-04-04
331 19-04-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.43 19-03-21
332 MASON SECURITIES LTD -0.44 19-03-27
333 19-04-03 ENLIGHTEN SECURITIES LTD 1.11 19-04-01
334 KINGSTON SECURITIES LTD -1.11 19-03-21
335 19-04-01 KARL-THOMSON SECURITIES CO LTD 0.67 19-03-07
336 ENLIGHTEN SECURITIES LTD -0.56 19-03-29
337 19-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-06-12
338 QUAM SECURITIES LTD -0.27 19-03-21
339 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 19-03-28
340 19-03-28 FORTUNE (HK) SECURITIES LTD 0.27 19-03-27
341 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 19-03-27
342 19-03-27 FORTUNE (HK) SECURITIES LTD 0.51 19-01-11
343 CVP SECURITIES LTD (IN LIQUIDATION) -0.49 19-03-04
344 19-03-21 SUNHIGH FINANCIAL HOLDINGS LTD 1.11 19-03-14
345 RIFA SECURITIES LTD 0.27 18-06-11
346 QUAM SECURITIES LTD -1.11 19-03-18
347 19-03-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 19-01-14
348 MASON SECURITIES LTD -0.45 19-03-06
349 19-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 19-03-05
350 ENLIGHTEN SECURITIES LTD -0.44 19-03-05
351 19-02-27 MASON SECURITIES LTD -51.11 19-02-26
352 19-01-17 QUAM SECURITIES LTD 0.45 19-01-11
353 KINGSTON SECURITIES LTD -0.49 19-01-15
354 19-01-15 KARL-THOMSON SECURITIES CO LTD 0.75 19-01-14
355 VC BROKERAGE LTD 0.44 18-12-27
356 KINGSTON SECURITIES LTD -1.18 19-01-14
357 19-01-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 19-01-11
358 19-01-11 QUAM SECURITIES LTD 0.67 19-01-03
359 SUNHIGH FINANCIAL HOLDINGS LTD 0.33 18-10-22
360 KINGSTON SECURITIES LTD -0.81 19-01-10
361 18-12-20 KINGSTON SECURITIES LTD 0.53 18-12-19
362 VC BROKERAGE LTD -0.44 18-12-19
363 18-12-17 CVP SECURITIES LTD (IN LIQUIDATION) 1.06 18-11-05
364 KINGSTON SECURITIES LTD -1.15 18-11-22
365 18-12-11 QUAM SECURITIES LTD 1.35 18-12-07
366 VC BROKERAGE LTD 0.89 18-10-18
367 MASON SECURITIES LTD -2.22 18-11-29
368 18-11-29 QUAM SECURITIES LTD 1.12 18-11-19
369 MASON SECURITIES LTD -1.09 18-11-22
370 18-11-19 QUAM SECURITIES LTD -0.52 18-11-15
371 18-11-12 QUAM SECURITIES LTD 0.55 18-11-09
372 HANG SENG SECURITIES LTD -0.30 18-10-30
373 18-10-03 HANG SENG SECURITIES LTD 0.31 18-09-27
374 18-09-27 KINGSTON SECURITIES LTD 1.16 18-09-26
375 MASON SECURITIES LTD -1.11 18-09-17
376 18-09-17 KINGSTON SECURITIES LTD 0.67 18-09-14
377 MASON SECURITIES LTD -0.60 18-09-14
378 18-09-14 QUAM SECURITIES LTD 0.54 18-09-13
379 MASON SECURITIES LTD -0.53 18-09-13
380 18-09-13 KINGSTON SECURITIES LTD 0.79 18-09-12
381 KAM FAI SECURITIES CO LTD 0.68 18-09-10
382 QUAM SECURITIES LTD -0.45 18-09-12
383 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 18-09-11
384 18-09-12 MASON SECURITIES LTD 0.36 18-09-10
385 DAH SING SECURITIES LTD -0.26 18-09-11
386 CHINA INDUSTRIAL SECURITIES -0.27 18-09-11
387 18-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-09-10
388 DAH SING SECURITIES LTD 0.26 17-11-23
389 KINGSTON SECURITIES LTD -0.99 18-09-06
390 18-06-25 CVP SECURITIES LTD (IN LIQUIDATION) 0.56 18-06-11
391 KARL-THOMSON SECURITIES CO LTD -0.32 18-06-11
392 18-06-19 MASON SECURITIES LTD 0.51 18-05-08
393 18-06-05 KINGSTON SECURITIES LTD 0.50 18-06-01
394 CHINA ON SECURITIES LTD -0.50 18-06-04
395 18-06-04 CHINA ON SECURITIES LTD 0.50
396 QUAM SECURITIES LTD -0.50 18-03-19
397 18-05-14 CHINA INDUSTRIAL SECURITIES -0.51 18-05-03
398 18-04-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.11 18-04-10
399 KINGSTON SECURITIES LTD -1.11 18-04-17
400 18-04-17 ZHONGCAI SECURITIES LTD 0.26 18-01-10
401 KINGSTON SECURITIES LTD -0.26 18-04-16
402 18-03-27 KINGSTON SECURITIES LTD 0.36 18-03-23
403 KARL-THOMSON SECURITIES CO LTD -0.34 18-03-15
404 18-03-12 KARL-THOMSON SECURITIES CO LTD 0.38 18-03-08
405 NANYANG COMMERCIAL BANK LTD -0.53 18-02-13
406 18-03-09 MASON SECURITIES LTD 34.44 18-03-08
407 KINGSTON SECURITIES LTD -34.44 18-02-20
408 18-02-27 CVP SECURITIES LTD (IN LIQUIDATION) 1.64 18-02-21
409 18-02-15 ENLIGHTEN SECURITIES LTD 1.11 18-02-12
410 EVERBRIGHT SECURITIES INVESTMENT -0.53 18-01-23
411 18-02-14 KGI ASIA LTD 2.22 18-02-08
412 KINGSTON SECURITIES LTD -2.22 18-02-13
413 18-02-13 MASON SECURITIES LTD -1.11 18-01-29
414 KINGSTON SECURITIES LTD -1.11 18-02-06
415 18-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 18-01-26
416 18-01-22 KAISA FINANCIAL GROUP CO LTD 0.47 18-01-16
417 KARL-THOMSON SECURITIES CO LTD -0.38 18-01-08
418 18-01-19 MASON SECURITIES LTD 23.89 18-01-16
419 18-01-17 KINGSTON SECURITIES LTD 51.12 18-01-16
420 18-01-09 KAI YIN SECURITIES LTD 0.38 17-12-28
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-01-08
422 18-01-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-01-03
423 17-12-28 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 17-12-21
424 KINGSTON SECURITIES LTD -0.35 17-12-21
425 17-12-07 ZHONGCAI SECURITIES LTD 0.27 17-12-05
426 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-12-05
427 AAA SECURITIES CO. LTD -0.47 17-12-05
428 17-12-05 ZHONGCAI SECURITIES LTD 0.38 17-11-24
429 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-24
430 17-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 17-11-17
431 CVP SECURITIES LTD (IN LIQUIDATION) -0.99 17-11-16
432 17-11-15 KINGSTON SECURITIES LTD 0.53 17-11-14
433 QUAM SECURITIES LTD 0.43 17-11-14
434 CELESTIAL SECURITIES LTD -0.33 17-11-07
435 17-11-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.62 17-11-07
436 KINGSTON SECURITIES LTD -0.38 17-11-10
437 17-11-07 KGI ASIA LTD 0.67 17-11-06
438 KARL-THOMSON SECURITIES CO LTD -0.68 17-11-06
439 17-11-06 KINGSTON SECURITIES LTD 0.43 17-11-02
440 17-11-02 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.26 17-10-31
441 17-10-30 CVP SECURITIES LTD (IN LIQUIDATION) 0.39 17-10-26
442 17-10-27 MASON SECURITIES LTD 0.89 17-10-17
443 ZHONGCAI SECURITIES LTD -0.86 17-10-11
444 17-10-26 CHINA SYSTEM SECURITIES LTD 0.36 17-10-09
445 KGI ASIA LTD 0.33 17-10-25
446 CVP SECURITIES LTD (IN LIQUIDATION) -0.74 17-10-25
447 17-10-25 KGI ASIA LTD 0.56 17-10-19
448 CVP SECURITIES LTD (IN LIQUIDATION) -0.78 17-10-24
449 17-10-24 QUAM SECURITIES LTD 1.11 17-10-23
450 CVP SECURITIES LTD (IN LIQUIDATION) -1.22 17-10-23
451 17-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 17-10-16
452 17-10-17 QUAM SECURITIES LTD 0.73 17-10-16
453 KINGSTON SECURITIES LTD -0.62 17-10-16
454 17-10-12 MASON SECURITIES LTD -0.42 17-10-11
455 17-10-11 ZHONGCAI SECURITIES LTD 0.62 17-10-09
456 MASTERLINK SECURITIES (HONG KONG) 0.36 17-08-30
457 MASON SECURITIES LTD -0.38 17-10-09
458 KARL-THOMSON SECURITIES CO LTD -0.56 17-10-09
459 17-10-09 KARL-THOMSON SECURITIES CO LTD 0.40 17-09-29
460 17-10-04 CVP SECURITIES LTD (IN LIQUIDATION) 1.34 17-09-29
461 ZHONGCAI SECURITIES LTD 0.44 17-09-29
462 KGI ASIA LTD -0.30 17-09-29
463 CHINA INDUSTRIAL SECURITIES -2.35 17-09-28
464 17-09-29 KINGSTON SECURITIES LTD 0.91 17-09-25
465 ZHONGCAI SECURITIES LTD 0.89
466 THE HONGKONG AND SHANGHAI BANKING 0.67 17-09-28
467 CELESTIAL SECURITIES LTD 0.46 17-08-16
468 KARL-THOMSON SECURITIES CO LTD 0.44 17-09-28
469 QUAM SECURITIES LTD 0.36 17-09-27
470 KGI ASIA LTD 0.33 17-09-28
471 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 17-09-28
472 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 17-09-27
473 GAOYU SECURITIES LIMITED -5.47 17-09-25
474 17-09-28 MASON SECURITIES LTD -0.44 17-09-25
475 17-09-25 CVP SECURITIES LTD (IN LIQUIDATION) 1.43 17-09-22
476 KINGSTON SECURITIES LTD 0.62 17-09-22
477 INTERACTIVE BROKERS HONG KONG LTD -0.89 17-09-20
478 MASON SECURITIES LTD -1.08 17-09-22
479 17-09-22 KINGSTON SECURITIES LTD 0.82 17-09-11
480 CVP SECURITIES LTD (IN LIQUIDATION) 0.62 17-09-21
481 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-19
482 CHINA INDUSTRIAL SECURITIES -0.56 17-09-21
483 MASON SECURITIES LTD -0.60 17-08-03
484 17-09-21 EVERBRIGHT SECURITIES INVESTMENT 0.53 17-09-08
485 CHINA INDUSTRIAL SECURITIES -0.42 17-09-05
486 17-09-20 INTERACTIVE BROKERS HONG KONG LTD 1.11 17-09-19
487 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.11 17-09-19
488 17-09-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.11
489 SINO-RICH SECURITIES & FUTURES LTD -1.11 17-09-08
490 17-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-08
491 17-09-05 KINGSTON SECURITIES LTD 0.89 17-08-09
492 THE HONGKONG AND SHANGHAI BANKING -0.89 17-09-01
493 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-08-18
494 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-21
495 17-08-21 CHINA INDUSTRIAL SECURITIES 1.02 17-08-10
496 SINO-RICH SECURITIES & FUTURES LTD -1.11 17-08-16
497 17-08-03 MASON SECURITIES LTD 1.17 17-07-13
498 THE HONGKONG AND SHANGHAI BANKING 0.76 17-08-02
499 AAA SECURITIES CO. LTD -0.37 17-08-02
500 GAOYU SECURITIES LIMITED -1.51 17-08-01
501 17-08-02 PRUDENTIAL BROKERAGE LTD -0.30 17-07-28
502 ASTRUM CAPITAL MANAGEMENT LTD -0.41 17-08-01
503 17-08-01 GAOYU SECURITIES LIMITED 0.48 17-07-31
504 ASTRUM CAPITAL MANAGEMENT LTD -0.47 17-07-31
505 17-07-31 GAOYU SECURITIES LIMITED 0.73 17-07-20
506 ASTRUM CAPITAL MANAGEMENT LTD -0.67 17-07-25
507 17-07-21 PRIME SECURITIES LTD 0.56
508 CHINA INDUSTRIAL SECURITIES 0.27 17-07-20
509 17-07-20 THE HONGKONG AND SHANGHAI BANKING 1.53 17-07-19
510 GAOYU SECURITIES LIMITED -0.39 17-07-18
511 QUAM SECURITIES LTD -1.07 17-07-19
512 17-07-18 GAOYU SECURITIES LIMITED 1.29 17-07-17
513 QUAM SECURITIES LTD -1.50 17-07-17
514 17-07-17 CHINA INDUSTRIAL SECURITIES 1.71
515 GAOYU SECURITIES LIMITED 0.44 17-07-13
516 PHILLIP SECURITIES (HONG KONG) LTD 0.42 17-07-13
517 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-13
518 AAA SECURITIES CO. LTD 0.34 17-07-13
519 PRUDENTIAL BROKERAGE LTD -0.51 17-07-13
520 CNI SECURITIES GROUP LTD -1.45 17-07-13
521 ENLIGHTEN SECURITIES LTD -1.56 17-07-13
522 QUAM SECURITIES LTD -1.78 17-07-13
523 17-07-13 GAOYU SECURITIES LIMITED 5.78
524 QUAM SECURITIES LTD 4.46
525 SINO-RICH SECURITIES & FUTURES LTD 2.22
526 CNI SECURITIES GROUP LTD 1.91
527 MASON SECURITIES LTD 1.78
528 ASTRUM CAPITAL MANAGEMENT LTD 1.77
529 ENLIGHTEN SECURITIES LTD 1.56
530 EMPEROR SECURITIES LTD 1.28
531 AAA SECURITIES CO. LTD 0.77
532 UOB KAY HIAN (HONG KONG) LTD 0.68
533 PRUDENTIAL BROKERAGE LTD 0.67
534 KINGSTON SECURITIES LTD 0.44

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