HK Asia Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01723  2018-09-27    
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 25-06-10 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-03-20
2 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 25-05-20
3 25-05-30 GET NICE SECURITIES LTD -11.11 25-05-21
4 25-05-27 FUTU SECURITIES INTERNATIONAL -0.42 25-05-26
5 25-05-22 BNP PARIBAS -0.37 25-05-21
6 25-05-13 FUTU SECURITIES INTERNATIONAL -0.30 25-05-12
7 25-03-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.83 25-03-19
8 XIN YONGAN INTERNATIONAL SECURITIES -2.00 25-03-06
9 25-03-06 XIN YONGAN INTERNATIONAL SECURITIES 2.00 24-10-07
10 SUNHIGH FINANCIAL HOLDINGS LTD -2.00 25-03-05
11 25-02-19 BNP PARIBAS 0.49 25-02-18
12 FUTU SECURITIES INTERNATIONAL 0.40 25-02-18
13 25-02-18 FUTU SECURITIES INTERNATIONAL 0.74 25-02-17
14 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-17
15 DBS BANK LTD 0.26 25-02-17
16 NANYANG COMMERCIAL BANK LTD -0.32 25-02-17
17 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-17
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 25-02-17
19 25-02-05 UBS SECURITIES HONG KONG LTD 0.30 24-06-27
20 DBS BANK LTD -0.26 25-02-04
21 25-02-04 FUTU SECURITIES INTERNATIONAL 0.33 25-02-03
22 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-01-27
23 DBS BANK LTD 0.46
24 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-27
25 FUTU SECURITIES INTERNATIONAL -0.60 25-01-27
26 25-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 25-01-23
27 25-01-23 SUNHIGH FINANCIAL HOLDINGS LTD 2.28 22-02-10
28 INTERACTIVE BROKERS HONG KONG LTD 1.62 25-01-14
29 BANK OF CHINA (HONG KONG) LTD 0.49 25-01-14
30 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-01-13
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-14
32 CHIYU BANKING CORPORATION LTD -0.27 25-01-10
33 DBS BANK (HONG KONG) LTD -0.34 25-01-07
34 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 25-01-13
35 VALUABLE CAPITAL LTD -0.87 25-01-13
36 NANYANG COMMERCIAL BANK LTD -0.95 25-01-14
37 CELESTIAL SECURITIES LTD -0.97 25-01-09
38 FUTU SECURITIES INTERNATIONAL -1.38 25-01-14
39 25-01-09 BANK OF CHINA (HONG KONG) LTD -0.26 25-01-08
40 25-01-08 FUTU SECURITIES INTERNATIONAL 0.31 25-01-07
41 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 25-01-07
42 25-01-07 GET NICE SECURITIES LTD 20.41 25-01-06
43 MIDAS SECURITIES LTD 0.40
44 NANYANG COMMERCIAL BANK LTD -0.39 25-01-06
45 HEAD & SHOULDERS SECURITIES LTD -20.27 24-01-11
46 25-01-03 GET NICE SECURITIES LTD 50.02 23-09-13
47 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-23
48 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-22
49 24-10-22 VALUABLE CAPITAL LTD 0.64 24-10-18
50 FUTU SECURITIES INTERNATIONAL -0.31 24-10-21
51 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-14
52 FUTU SECURITIES INTERNATIONAL -0.26 24-10-14
53 23-12-07 FUTU SECURITIES INTERNATIONAL -0.30 23-12-06
54 23-11-08 FUTU SECURITIES INTERNATIONAL 0.92 23-11-07
55 23-10-03 CELESTIAL SECURITIES LTD 0.27 23-08-24
56 23-08-25 MIB SECURITIES (HONG KONG) LTD -0.45 23-08-24
57 23-08-24 MIB SECURITIES (HONG KONG) LTD -0.50 23-08-23
58 23-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-08-22
59 MIB SECURITIES (HONG KONG) LTD -0.41 23-08-22
60 CNI SECURITIES GROUP LTD -0.44 22-09-29
61 23-08-22 FUTU SECURITIES INTERNATIONAL 0.50 23-08-21
62 CGS INTERNATIONAL SECURITIES HK LTD -0.30 23-08-21
63 MIB SECURITIES (HONG KONG) LTD -0.74 23-08-21
64 23-08-17 CGS INTERNATIONAL SECURITIES HK LTD 0.30 22-07-19
65 MIB SECURITIES (HONG KONG) LTD -0.53 23-08-14
66 23-07-27 MIB SECURITIES (HONG KONG) LTD 0.26 23-07-11
67 23-06-07 FUTU SECURITIES INTERNATIONAL -0.85 23-06-01
68 23-05-17 GRANSING SECURITIES CO LTD 0.27 22-02-17
69 23-03-02 FUTU SECURITIES INTERNATIONAL 0.28 23-03-01
70 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 23-02-09
71 23-02-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 23-02-08
72 23-02-08 FUTU SECURITIES INTERNATIONAL 0.29 23-02-07
73 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 23-02-06
74 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-21
75 22-10-27 NANYANG COMMERCIAL BANK LTD 0.52 22-09-16
76 BANK OF CHINA (HONG KONG) LTD -0.52 22-10-21
77 22-08-25 OCBC BANK (HONG KONG) LTD 0.33 22-01-06
78 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 22-08-12
79 22-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-08-01
80 22-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-07-15
81 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-07-15
82 22-07-14 MIB SECURITIES (HONG KONG) LTD 0.68 22-07-13
83 22-07-13 FUTU SECURITIES INTERNATIONAL 0.58 22-07-12
84 ICBC (ASIA) SECURITIES LTD -0.61 22-07-12
85 22-07-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 22-04-12
86 22-06-29 BNP PARIBAS 0.36 22-06-28
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 22-06-24
88 22-04-12 CGS INTERNATIONAL SECURITIES HK LTD -0.44 22-04-11
89 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-04-08
90 22-04-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-04-07
91 22-04-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 22-03-11
92 22-04-01 CGS INTERNATIONAL SECURITIES HK LTD 0.50 22-03-31
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-31
94 22-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 22-03-30
95 CGS INTERNATIONAL SECURITIES HK LTD 0.43 22-02-15
96 FUTU SECURITIES INTERNATIONAL -0.62 22-03-30
97 22-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.30 22-03-09
98 CITIBANK N.A. -0.29 22-03-21
99 22-03-21 MIB SECURITIES (HONG KONG) LTD 0.30 22-02-24
100 22-03-10 ICBC (ASIA) SECURITIES LTD 0.26 22-03-09
101 22-03-03 CITIBANK N.A. 0.29 22-03-02
102 FUTU SECURITIES INTERNATIONAL -0.34 22-03-02
103 22-02-28 BANK OF CHINA (HONG KONG) LTD 0.44 22-02-25
104 LUK FOOK SECURITIES (HK) LTD -0.34 22-02-23
105 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 22-02-24
106 22-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-02-23
107 ICBC (ASIA) SECURITIES LTD -0.46 22-02-23
108 22-02-23 LUK FOOK SECURITIES (HK) LTD 0.94 22-02-15
109 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
110 22-02-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-02-21
111 22-02-17 MIB SECURITIES (HONG KONG) LTD 0.41 22-02-16
112 GRANSING SECURITIES CO LTD -0.43 22-02-15
113 22-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 22-02-11
114 22-02-15 GRANSING SECURITIES CO LTD 0.43 22-02-14
115 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-14
116 YUE XIU SECURITIES CO LTD -0.30 22-02-11
117 BANK OF CHINA (HONG KONG) LTD -0.34 22-02-14
118 22-02-14 FUTU SECURITIES INTERNATIONAL 0.45 22-02-11
119 BANK OF CHINA (HONG KONG) LTD 0.43 22-02-11
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-11
121 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-02-11
122 UBS SECURITIES HONG KONG LTD -0.39 22-02-10
123 VALUABLE CAPITAL LTD -0.60 22-02-11
124 22-02-11 BANK OF CHINA (HONG KONG) LTD 1.16 22-02-10
125 MIB SECURITIES (HONG KONG) LTD 0.70 19-01-28
126 THE HONGKONG AND SHANGHAI BANKING 0.52 22-02-10
127 HANG SENG SECURITIES LTD 0.39 22-02-10
128 ICBC (ASIA) SECURITIES LTD 0.35 22-02-10
129 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 22-02-10
130 SANFULL SECURITIES LTD -0.61 22-02-10
131 VALUABLE CAPITAL LTD -2.20 22-02-10
132 22-02-10 FUTU SECURITIES INTERNATIONAL 1.97 22-02-09
133 THE HONGKONG AND SHANGHAI BANKING 0.85 22-02-09
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 22-02-09
135 ICBC (ASIA) SECURITIES LTD 0.48 22-02-09
136 UBS SECURITIES HONG KONG LTD 0.46 21-12-17
137 TAI FUNG KUENTAI SECURITIES CO LTD 0.44 19-07-16
138 TIGER FAITH SECURITIES LTD 0.43
139 HANG SENG SECURITIES LTD 0.42 22-02-09
140 CMB WING LUNG BANK LTD 0.40 22-02-08
141 YUE XIU SECURITIES CO LTD 0.31 22-02-07
142 CHIEF SECURITIES LTD 0.31 22-02-04
143 CITIBANK N.A. -0.32 22-02-09
144 WEST BULL SECURITIES LTD -0.44 21-12-07
145 CHEONG LEE SECURITIES LTD -0.46 22-02-09
146 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 22-01-04
147 XIN YONGAN INTERNATIONAL SECURITIES -0.52 22-01-24
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-02-09
149 IMPERIUM INTERNATIONAL SECURITIES LTD -1.14 22-02-09
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.21 22-02-09
151 22-02-04 HEAD & SHOULDERS SECURITIES LTD -0.26 21-09-06
152 22-01-25 CNI SECURITIES GROUP LTD 0.50 21-09-16
153 22-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.75 22-01-05
154 22-01-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 21-12-22
155 WELL LINK SECURITIES LTD -0.26 21-12-30
156 21-12-28 ENHANCED SECURITIES LTD -0.30 21-10-05
157 21-12-17 CITIBANK N.A. 0.38 21-12-13
158 UBS SECURITIES HONG KONG LTD -0.38 21-12-13
159 21-12-16 VALUABLE CAPITAL LTD 0.25 21-12-14
160 21-12-14 VALUABLE CAPITAL LTD 0.35 21-12-13
161 DBS BANK (HONG KONG) LTD -0.27 21-11-29
162 21-12-13 UBS SECURITIES HONG KONG LTD 0.38 18-12-28
163 CITIBANK N.A. -0.38 21-12-03
164 21-12-06 VALUABLE CAPITAL LTD 0.54 21-12-03
165 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 21-11-30
166 21-12-03 VALUABLE CAPITAL LTD 0.83 21-12-02
167 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-11-19
168 GRANSING SECURITIES CO LTD -0.33 21-11-30
169 21-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.40 21-11-05
170 FUTU SECURITIES INTERNATIONAL 0.32 21-11-29
171 GRANSING SECURITIES CO LTD 0.28 21-11-26
172 CGS INTERNATIONAL SECURITIES HK LTD -1.10 21-11-11
173 21-11-29 CHAOSHANG SECURITIES LTD 0.25 21-09-29
174 FUTU SECURITIES INTERNATIONAL -0.26 21-11-26
175 21-11-17 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41 21-11-08
176 I WIN SECURITIES LTD -0.44 21-11-09
177 21-11-11 CGS INTERNATIONAL SECURITIES HK LTD 1.10
178 HANG SENG BANK LTD -1.10 21-11-10
179 21-11-10 HANG SENG BANK LTD 1.10 18-09-27
180 BANK OF CHINA (HONG KONG) LTD 0.76 21-11-09
181 HANG SENG SECURITIES LTD -1.10 21-11-09
182 21-11-08 I WIN SECURITIES LTD 0.28 21-09-13
183 21-11-05 FUTU SECURITIES INTERNATIONAL -0.27 21-11-04
184 21-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 21-10-11
185 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 21-10-11
186 WELL LINK SECURITIES LTD -1.50 21-10-08
187 21-10-08 CHEONG LEE SECURITIES LTD 0.50 21-09-24
188 WELL LINK SECURITIES LTD -0.50 21-10-06
189 21-10-06 WELL LINK SECURITIES LTD 2.00 21-10-05
190 FUTU SECURITIES INTERNATIONAL 0.76 21-10-04
191 21-09-27 CHINA CONSTRUCTION BANK (ASIA) -0.40 21-09-10
192 21-09-24 HANG SENG SECURITIES LTD 0.53 21-09-23
193 CITIBANK N.A. 0.33 21-09-23
194 SANFULL SECURITIES LTD -0.49 21-09-23
195 VALUABLE CAPITAL LTD -1.61 21-09-21
196 21-09-23 HANG SENG SECURITIES LTD 0.45 21-09-21
197 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
198 SANFULL SECURITIES LTD -0.27 21-09-16
199 21-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD 1.25 21-09-13
200 VALUABLE CAPITAL LTD -0.98 21-09-17
201 21-09-16 VALUABLE CAPITAL LTD 0.30 21-09-15
202 21-09-15 VALUABLE CAPITAL LTD 0.35 21-09-13
203 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.43 21-09-10
204 21-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 21-09-10
205 I WIN SECURITIES LTD -0.30 21-09-01
206 21-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-09-09
207 CHINA CONSTRUCTION BANK (ASIA) -0.40 21-09-09
208 21-09-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.30 21-09-03
209 HANG SENG SECURITIES LTD -0.26 21-09-03
210 21-09-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.38
211 HEAD & SHOULDERS SECURITIES LTD -0.50 21-09-01
212 21-09-01 RIFA SECURITIES LTD 0.37 21-08-31
213 HEAD & SHOULDERS SECURITIES LTD -0.30 21-08-31
214 21-08-31 SANFULL SECURITIES LTD 2.00 21-07-13
215 VALUABLE CAPITAL LTD 1.19 21-08-30
216 HEAD & SHOULDERS SECURITIES LTD 0.89 21-07-16
217 CHINA CONSTRUCTION BANK (ASIA) 0.86 21-06-30
218 IMPERIUM INTERNATIONAL SECURITIES LTD 0.77 21-06-16
219 FUTU SECURITIES INTERNATIONAL 0.72 21-08-30
220 DBS BANK (HONG KONG) LTD 0.41 21-08-16
221 I WIN SECURITIES LTD -0.55 21-08-30
222 CHINA INDUSTRIAL SECURITIES -7.28 21-08-30
223 21-08-30 I WIN SECURITIES LTD 0.55 21-08-25
224 VALUABLE CAPITAL LTD -0.56 21-08-26
225 21-08-18 VALUABLE CAPITAL LTD -0.40 21-08-12
226 21-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-08-03
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-03
228 21-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.80 21-07-05
229 CINDA INTERNATIONAL SECURITIES LTD -0.67 21-07-30
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-08-02
231 21-07-30 CINDA INTERNATIONAL SECURITIES LTD 0.67 21-07-02
232 EVERBRIGHT SECURITIES INVESTMENT 0.44 21-07-14
233 HANG SENG SECURITIES LTD 0.36 21-07-28
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.02 21-07-29
235 21-07-27 VALUABLE CAPITAL LTD 0.32 21-07-15
236 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 21-07-22
237 21-07-26 WELL LINK SECURITIES LTD -1.80 21-07-21
238 21-07-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 21-07-20
239 21-07-21 WELL LINK SECURITIES LTD 1.80 21-06-30
240 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-14
241 WEST BULL SECURITIES LTD -0.31 21-07-07
242 21-07-14 VALUABLE CAPITAL LTD 0.64 21-07-07
243 I WIN SECURITIES LTD -0.38 21-07-09
244 21-07-07 WEST BULL SECURITIES LTD 0.63 21-07-05
245 I WIN SECURITIES LTD -0.45 21-07-05
246 21-07-05 WEST BULL SECURITIES LTD 0.59 21-03-29
247 SORRENTO SECURITIES LTD -0.65 21-06-21
248 21-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.51 21-06-28
249 WELL LINK SECURITIES LTD -2.50 21-06-21
250 21-06-18 WELL LINK SECURITIES LTD 2.45 21-06-15
251 VALUABLE CAPITAL LTD 0.33 21-06-17
252 21-06-17 VALUABLE CAPITAL LTD -1.49 21-06-16
253 21-06-16 VALUABLE CAPITAL LTD 1.22 21-06-15
254 CHINA INDUSTRIAL SECURITIES -0.53 21-06-10
255 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 21-06-15
256 21-06-15 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 21-06-10
257 21-06-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 21-06-09
258 VALUABLE CAPITAL LTD -0.31 21-06-09
259 CHINA INDUSTRIAL SECURITIES -0.75 21-06-04
260 21-06-09 VALUABLE CAPITAL LTD 0.33 21-06-08
261 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 21-06-08
262 21-06-08 VALUABLE CAPITAL LTD 0.27 21-06-04
263 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-06-04
264 21-06-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.72 21-04-27
265 CHINA INDUSTRIAL SECURITIES -0.72 21-06-02
266 21-06-01 XIN YONGAN INTERNATIONAL SECURITIES 0.51 21-05-27
267 HEAD & SHOULDERS SECURITIES LTD -0.55 21-04-09
268 VALUABLE CAPITAL LTD -2.45 21-05-20
269 21-05-12 VALUABLE CAPITAL LTD 0.31 21-04-28
270 21-05-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82 21-01-25
271 21-04-27 GET NICE SECURITIES LTD 0.30 19-10-18
272 VALUABLE CAPITAL LTD 0.28 21-04-26
273 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
274 CNI SECURITIES GROUP LTD -0.44 21-04-22
275 BRILLIANT NORTON SECURITIES CO LTD -0.77 21-04-26
276 21-04-26 BRILLIANT NORTON SECURITIES CO LTD 0.77
277 VALUABLE CAPITAL LTD -0.77 21-04-23
278 CHINA INDUSTRIAL SECURITIES -0.95 21-04-16
279 21-04-22 WELL LINK SECURITIES LTD 0.41
280 21-04-16 VALUABLE CAPITAL LTD 2.44 21-04-12
281 CHINA INDUSTRIAL SECURITIES -2.45 21-02-25
282 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-04-09
283 VALUABLE CAPITAL LTD -0.29 21-03-04
284 21-03-24 CNI SECURITIES GROUP LTD 0.71 21-03-23
285 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 21-03-18
286 CNI SECURITIES GROUP LTD -1.11 21-03-09
287 21-03-09 CNI SECURITIES GROUP LTD 1.11 20-12-29
288 21-03-04 VALUABLE CAPITAL LTD -0.41 21-02-25
289 21-02-25 VALUABLE CAPITAL LTD 1.47 21-02-23
290 CHINA INDUSTRIAL SECURITIES -1.25 21-02-10
291 21-02-23 VALUABLE CAPITAL LTD -1.11 21-02-10
292 21-02-09 VALUABLE CAPITAL LTD 0.95 21-02-05
293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-01-14
294 21-01-04 KAI YIN SECURITIES LTD -0.67 20-12-22
295 20-12-29 CNI SECURITIES GROUP LTD -0.37 20-12-18
296 20-12-18 CNI SECURITIES GROUP LTD 0.37 20-10-22
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 20-09-15
298 20-12-14 KAI YIN SECURITIES LTD -0.48 20-12-11
299 20-11-09 SORRENTO SECURITIES LTD 0.39 20-11-02
300 KAI YIN SECURITIES LTD -0.39 20-11-02
301 20-11-02 FULBRIGHT SECURITIES LTD 0.26 20-10-28
302 20-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 20-07-16
303 SANFULL SECURITIES LTD -0.50 20-01-30
304 20-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-08-27
305 SINOMAX SECURITIES LTD -0.26 20-04-08
306 20-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-08-19
307 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-07-16
308 20-08-14 KGI ASIA LTD -0.37 20-07-24
309 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-07-02
310 20-06-15 FUTU SECURITIES INTERNATIONAL 0.38 20-06-09
311 20-06-12 HEAD & SHOULDERS SECURITIES LTD -0.29 20-06-09
312 20-06-02 HALCYON SECURITIES LTD 0.42 18-12-04
313 HEAD & SHOULDERS SECURITIES LTD -0.42 20-06-01
314 20-04-08 SUPREME CHINA SECURITIES LTD 0.37 20-01-22
315 20-04-01 ENLIGHTEN SECURITIES LTD 0.36 20-03-27
316 KGI ASIA LTD -0.36 20-03-26
317 20-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-01-31
318 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-01-22
319 20-01-31 KGI ASIA LTD 0.34 20-01-30
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-11-21
321 20-01-30 KGI ASIA LTD 0.26 20-01-29
322 20-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31
323 20-01-16 SUPREME CHINA SECURITIES LTD -0.37 19-11-01
324 19-11-29 SANFULL SECURITIES LTD 0.37 19-09-13
325 CHINA INDUSTRIAL SECURITIES -0.38 19-10-31
326 19-10-21 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-10-18
327 19-09-17 SUPREME CHINA SECURITIES LTD 0.50 19-09-03
328 HEAD & SHOULDERS SECURITIES LTD -0.40 19-09-16
329 19-08-19 GET NICE SECURITIES LTD -0.37 19-07-16
330 19-06-11 SANFULL SECURITIES LTD 0.47
331 ENHANCED SECURITIES LTD -0.55 19-06-10
332 19-06-10 CHINA INDUSTRIAL SECURITIES 0.38 19-06-06
333 ENHANCED SECURITIES LTD -0.52 19-06-06
334 19-06-06 ENHANCED SECURITIES LTD -0.28 19-06-03
335 19-06-03 ENHANCED SECURITIES LTD 1.56
336 CHINA INDUSTRIAL SECURITIES -1.59 19-05-31
337 19-05-31 WINGS SECURITIES (HK) LTD 0.47
338 CHINA INDUSTRIAL SECURITIES -0.44 19-05-22
339 19-04-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.14 19-04-04
340 GET NICE SECURITIES LTD 0.60
341 SINOMAX SECURITIES LTD 0.48
342 HEAD & SHOULDERS SECURITIES LTD -2.41 19-03-26
343 19-03-27 FOUNDER SECURITIES (HONG KONG) LTD 0.30 18-10-02
344 19-03-21 HEAD & SHOULDERS SECURITIES LTD 24.92 18-12-18
345 19-03-20 CHINA INDUSTRIAL SECURITIES 0.28 19-03-19
346 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-03-19
347 19-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-03-07
348 CHINA INDUSTRIAL SECURITIES -0.28 19-03-15
349 19-02-25 FORTUNE (HK) SECURITIES LTD -0.41 19-01-02
350 19-01-09 CHINA INDUSTRIAL SECURITIES 0.50 19-01-08
351 19-01-07 CHINA INDUSTRIAL SECURITIES 0.29 19-01-04
352 19-01-02 EMPEROR SECURITIES LTD 0.50
353 CHINA INDUSTRIAL SECURITIES -0.40 18-12-28
354 18-12-27 CHINA INDUSTRIAL SECURITIES 0.29 18-12-20
355 18-12-18 CHINA INDUSTRIAL SECURITIES 0.59 18-12-17
356 HEAD & SHOULDERS SECURITIES LTD -0.57 18-12-17
357 18-12-11 CHINA INDUSTRIAL SECURITIES 0.45 18-12-07
358 HEAD & SHOULDERS SECURITIES LTD -0.44 18-12-07
359 18-12-07 CHINA INDUSTRIAL SECURITIES 0.60 18-12-04
360 HEAD & SHOULDERS SECURITIES LTD -0.60 18-12-04
361 18-12-04 CHINA INDUSTRIAL SECURITIES 0.35 18-12-03
362 18-12-03 CHINA INDUSTRIAL SECURITIES 0.30 18-11-30
363 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 18-11-30
364 18-11-30 CHINA INDUSTRIAL SECURITIES 0.37 18-11-27
365 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 18-10-04
366 18-11-27 CHINA INDUSTRIAL SECURITIES 0.60 18-11-23
367 HEAD & SHOULDERS SECURITIES LTD -0.45 18-11-23
368 18-11-23 CHINA INDUSTRIAL SECURITIES 0.41 18-11-22
369 HEAD & SHOULDERS SECURITIES LTD -0.50 18-11-06
370 18-11-06 CHINA INDUSTRIAL SECURITIES 1.18 18-11-05
371 HEAD & SHOULDERS SECURITIES LTD -0.39 18-10-29
372 KGI ASIA LTD -0.47 18-11-05
373 18-11-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-10-31
374 18-10-30 CHINA INDUSTRIAL SECURITIES 0.89 18-10-29
375 FORTUNE (HK) SECURITIES LTD -0.88 18-10-02
376 18-10-29 CHINA INDUSTRIAL SECURITIES 0.99 18-10-25
377 HEAD & SHOULDERS SECURITIES LTD -1.00 18-10-02
378 18-10-08 CHINA INDUSTRIAL SECURITIES -0.29 18-10-05
379 18-10-02 CHINA INDUSTRIAL SECURITIES 0.80 18-09-27
380 YUANTA SECURITIES (HONG KONG) CO LTD 0.52
381 BANK OF CHINA (HONG KONG) LTD 0.45 18-09-27
382 PHILLIP SECURITIES (HONG KONG) LTD -0.75 18-09-27
383 FORTUNE (HK) SECURITIES LTD -0.96 18-09-27
384 18-09-27 CHINA INDUSTRIAL SECURITIES 7.60
385 HEAD & SHOULDERS SECURITIES LTD 5.13
386 KAI YIN SECURITIES LTD 4.70
387 FORTUNE (HK) SECURITIES LTD 2.64
388 KGI ASIA LTD 1.31
389 PHILLIP SECURITIES (HONG KONG) LTD 0.86
390 CVP SECURITIES LTD (IN LIQUIDATION) 0.67
391 SUNHIGH FINANCIAL HOLDINGS LTD 0.48
392 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26

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