Hing Ming Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08425  2017-03-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-30
2 25-08-01 SUCCESS SECURITIES LTD 1.12 25-07-31
3 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 25-07-31
4 25-07-31 SUCCESS SECURITIES LTD 0.27 25-07-30
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-07-30
6 25-07-30 SUCCESS SECURITIES LTD 2.13 25-07-29
7 CHIEF SECURITIES LTD 0.53 25-06-25
8 BRIGHT SMART SECURITIES INTERNATIONAL -2.69 25-07-29
9 25-07-29 SUCCESS SECURITIES LTD 0.27 25-07-24
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-07-24
11 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 4.34 25-07-11
12 SUCCESS SECURITIES LTD -4.34 25-04-09
13 25-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 24-05-28
14 25-04-09 SUCCESS SECURITIES LTD 4.34 25-02-10
15 SUPREME CHINA SECURITIES LTD -4.34 25-02-17
16 25-02-17 FUTU SECURITIES INTERNATIONAL 3.44 25-02-11
17 SUPREME CHINA SECURITIES LTD -3.44 25-02-10
18 25-02-10 SUCCESS SECURITIES LTD 0.42 25-02-04
19 SUPREME CHINA SECURITIES LTD -0.42 25-02-04
20 25-02-04 SUCCESS SECURITIES LTD 3.10 24-01-24
21 SUPREME CHINA SECURITIES LTD -3.10 24-07-31
22 24-12-12 CEPA ALLIANCE SECURITIES LTD 0.80 24-05-24
23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 24-07-19
24 24-08-23 HONG KONG SECURITIES CLEARING CO. LTD. -7.29 24-08-22
25 24-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 3.85 24-08-21
26 BANK OF CHINA (HONG KONG) LTD -7.14 24-06-28
27 24-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.91 24-08-20
28 SOUTH CHINA SECURITIES LTD -0.61 22-10-07
29 BRIGHT SMART SECURITIES INTERNATIONAL -2.78 24-06-03
30 24-08-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 24-08-09
31 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-08-15
32 24-08-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.48 24-08-08
33 24-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.48
34 KINGSTON SECURITIES LTD -1.48 24-07-10
35 24-07-10 KINGSTON SECURITIES LTD 17.64 24-06-28
36 24-06-28 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-03
37 KINGSTON SECURITIES LTD -0.53 24-06-18
38 24-06-18 FUTU SECURITIES INTERNATIONAL 0.44 24-06-05
39 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-03
40 VALUABLE CAPITAL LTD -0.33 24-06-03
41 KINGSTON SECURITIES LTD -0.80 23-11-17
42 24-05-31 VALUABLE CAPITAL LTD 0.34 24-05-22
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 24-05-29
44 24-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-22
45 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-05-22
46 24-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-01
47 24-05-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.40 24-04-19
48 24-04-23 CEPA ALLIANCE SECURITIES LTD 0.27 23-11-10
49 M&F ASSET MANAGEMENT LTD -0.27 23-11-02
50 24-01-24 SUCCESS SECURITIES LTD 0.54 24-01-23
51 SUPREME CHINA SECURITIES LTD -0.53 24-01-23
52 24-01-23 SUCCESS SECURITIES LTD 0.74 23-05-04
53 SUPREME CHINA SECURITIES LTD -0.74 23-11-29
54 24-01-19 VALUABLE CAPITAL LTD 0.80 23-11-10
55 23-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-29
56 ARK GROUP HOLDINGS (HONG KONG) LTD -0.27 23-11-30
57 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-27
58 SUPREME CHINA SECURITIES LTD -0.27 23-11-27
59 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-20
60 SUPREME CHINA SECURITIES LTD -0.27 23-11-23
61 23-11-24 ARK GROUP HOLDINGS (HONG KONG) LTD 0.27 23-10-13
62 23-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-10-18
63 SUPREME CHINA SECURITIES LTD -0.27 23-11-17
64 23-11-17 FULBRIGHT SECURITIES LTD -0.27 23-11-16
65 23-11-16 FULBRIGHT SECURITIES LTD 0.27 21-12-03
66 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 23-11-15
67 23-11-10 VALUABLE CAPITAL LTD 0.41 23-11-02
68 23-11-09 BANK OF CHINA (HONG KONG) LTD 1.28 23-11-01
69 KINGSTON SECURITIES LTD 0.33 23-11-06
70 GLORY SUN SECURITIES LTD -0.25 23-11-08
71 WING FUNG SECURITIES LTD -0.29 22-09-15
72 SILVERBRICKS SECURITIES CO LTD -0.33 23-08-08
73 EVERBRIGHT SECURITIES INVESTMENT -0.67 22-09-15
74 23-11-06 KINGSTON SECURITIES LTD 0.52 23-11-02
75 GET NICE SECURITIES LTD -0.52 23-11-01
76 23-11-02 KINGSTON SECURITIES LTD 5.32 23-02-24
77 23-11-01 BANK OF CHINA (HONG KONG) LTD 1.61 23-10-18
78 GET NICE SECURITIES LTD -1.80 23-05-09
79 23-09-21 ARK GROUP HOLDINGS (HONG KONG) LTD 0.29 23-06-16
80 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 23-09-05
81 23-09-05 DAIWA CAPITAL MARKETS HONG KONG LTD 1.24 20-09-25
82 UBS SECURITIES HONG KONG LTD -1.24 23-07-13
83 23-07-13 BANK OF CHINA (HONG KONG) LTD 0.55 23-07-12
84 THE HONGKONG AND SHANGHAI BANKING -0.68 23-07-12
85 23-07-05 M&F ASSET MANAGEMENT LTD -0.41 23-06-15
86 23-05-31 GOLDEN EAGLE BROKERAGE LTD 0.49
87 ZHONG XIANG SECURITIES LTD -0.46 22-06-30
88 23-05-04 SUPREME CHINA SECURITIES LTD 2.79 23-05-02
89 SUCCESS SECURITIES LTD -2.79 23-05-02
90 23-05-02 SUCCESS SECURITIES LTD 1.14 23-04-28
91 SUPREME CHINA SECURITIES LTD 1.09 23-04-28
92 HANG SENG SECURITIES LTD -2.23 23-04-28
93 23-04-28 SUCCESS SECURITIES LTD 1.65 22-07-26
94 SUPREME CHINA SECURITIES LTD 0.80 22-12-15
95 HANG SENG SECURITIES LTD -2.45 23-01-30
96 23-02-24 KINGSTON SECURITIES LTD 1.94 22-10-10
97 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.63
98 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-10
99 23-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -3.53 22-10-05
100 22-12-15 SUPREME CHINA SECURITIES LTD 1.08 21-12-28
101 HANG SENG SECURITIES LTD -0.53 22-10-27
102 22-10-27 HANG SENG SECURITIES LTD 0.35 22-10-07
103 22-10-10 KINGSTON SECURITIES LTD -6.00 22-10-07
104 22-10-07 KINGSTON SECURITIES LTD 0.33 22-10-06
105 SOUTH CHINA SECURITIES LTD -0.31 22-10-05
106 22-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-09-26
107 LUK FOOK SECURITIES (HK) LTD -0.34 22-10-03
108 22-10-03 GET NICE SECURITIES LTD 0.35 22-09-27
109 UBS SECURITIES HONG KONG LTD -0.37 22-09-30
110 22-09-27 GET NICE SECURITIES LTD 0.87 22-09-23
111 22-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 22-09-23
112 22-09-23 KINGSTON SECURITIES LTD 5.10 22-09-22
113 GET NICE SECURITIES LTD 0.30 21-11-24
114 LUK FOOK SECURITIES (HK) LTD -0.38 22-09-15
115 22-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.67 21-05-24
116 WING FUNG SECURITIES LTD 0.29 20-10-21
117 LUK FOOK SECURITIES (HK) LTD -0.94 22-08-26
118 22-06-30 CHONG HING BANK LTD 0.38
119 ZHONG XIANG SECURITIES LTD -0.38 22-05-20
120 22-05-10 ZHONG XIANG SECURITIES LTD 0.38 21-12-06
121 M&F ASSET MANAGEMENT LTD -0.38 22-04-06
122 22-04-06 M&F ASSET MANAGEMENT LTD 0.66 22-02-18
123 22-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 22-01-10
124 M&F ASSET MANAGEMENT LTD -1.96 22-01-13
125 22-02-14 KINGSTON SECURITIES LTD -1.32 22-02-11
126 22-02-07 LUK FOOK SECURITIES (HK) LTD 1.70 22-02-04
127 BANK OF CHINA (HONG KONG) LTD 0.67 22-02-04
128 KINGSTON SECURITIES LTD -2.69 22-02-04
129 22-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-12-03
130 KINGSTON SECURITIES LTD -0.92 22-01-28
131 22-01-28 KINGSTON SECURITIES LTD -25.26 22-01-10
132 22-01-12 M&F ASSET MANAGEMENT LTD 0.26 22-01-10
133 22-01-10 UBS SECURITIES HONG KONG LTD 1.36 21-12-30
134 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-29
135 KGI ASIA LTD -2.25 21-12-30
136 21-12-30 KGI ASIA LTD 1.06 21-12-29
137 RUIBANG SECURITIES LTD -1.06 21-12-29
138 21-12-01 RUIBANG SECURITIES LTD 1.26
139 KGI ASIA LTD -1.28 21-11-26
140 21-11-18 BANK OF CHINA (HONG KONG) LTD 1.17 21-11-15
141 KINGSTON SECURITIES LTD -1.20 21-11-15
142 21-11-15 BANK OF CHINA (HONG KONG) LTD 0.83 21-11-09
143 KINGSTON SECURITIES LTD -0.79 21-10-28
144 21-11-01 M&F ASSET MANAGEMENT LTD 0.67 21-10-29
145 FUTU SECURITIES INTERNATIONAL -0.26 21-10-29
146 VALUABLE CAPITAL LTD -0.41 21-10-29
147 21-10-28 QUAM SECURITIES LTD 0.25 21-10-27
148 21-10-27 KINGSTON SECURITIES LTD -0.26 21-10-25
149 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-22
150 KINGSTON SECURITIES LTD -0.26 21-10-21
151 21-10-21 KINGSTON SECURITIES LTD -0.27 21-10-19
152 21-10-20 VALUABLE CAPITAL LTD 0.29 21-10-18
153 QUAM SECURITIES LTD -0.29 21-10-19
154 21-10-19 KINGSTON SECURITIES LTD -0.30 21-10-12
155 21-10-12 SOUTH CHINA SECURITIES LTD 0.50 21-10-11
156 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-06-20
157 SILVERBRICKS SECURITIES CO LTD -0.28 21-10-07
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 20-09-03
159 KINGSTON SECURITIES LTD -0.50 21-10-11
160 21-10-11 SOUTH CHINA SECURITIES LTD 0.40 21-10-07
161 KINGSTON SECURITIES LTD -0.38 21-10-07
162 21-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 21-08-20
163 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 21-09-30
164 VALUABLE CAPITAL LTD 0.42 21-09-30
165 QUAM SECURITIES LTD -0.57 21-10-05
166 KINGSTON SECURITIES LTD -1.50 21-10-05
167 21-10-05 SOUTH CHINA SECURITIES LTD 0.27 20-04-24
168 KINGSTON SECURITIES LTD -0.26 21-09-30
169 21-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 2.05 21-09-29
170 QUAM SECURITIES LTD -0.55 21-09-29
171 UOB KAY HIAN (HONG KONG) LTD -0.71 21-09-29
172 KINGSTON SECURITIES LTD -0.84 21-09-29
173 21-09-29 UOB KAY HIAN (HONG KONG) LTD 0.71 21-08-12
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-28
175 VALUABLE CAPITAL LTD -0.36 21-09-28
176 KINGSTON SECURITIES LTD -0.92 21-09-28
177 21-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.21 21-08-06
178 VALUABLE CAPITAL LTD -0.28 21-09-27
179 KINGSTON SECURITIES LTD -2.01 21-09-27
180 21-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-21
181 VALUABLE CAPITAL LTD -0.27 21-09-24
182 21-09-24 QUAM SECURITIES LTD 1.80 21-09-20
183 VALUABLE CAPITAL LTD 0.40 21-09-21
184 FTFT INTERNATIONAL SECURITIES AND -0.90 21-09-20
185 RIFA SECURITIES LTD -1.30 21-08-13
186 21-09-20 FTFT INTERNATIONAL SECURITIES AND 0.70 21-08-17
187 QUAM SECURITIES LTD -0.70 21-08-17
188 21-08-13 RIFA SECURITIES LTD 1.30 20-11-09
189 QUAM SECURITIES LTD -1.72 21-08-04
190 21-08-05 SUPREME CHINA SECURITIES LTD 4.12 21-06-16
191 KINGSTON SECURITIES LTD -4.12 21-01-04
192 21-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 21-07-08
193 21-07-26 FUTU SECURITIES INTERNATIONAL 0.33 21-07-23
194 QUAM SECURITIES LTD -0.33 21-07-22
195 21-07-22 KGI ASIA LTD 0.28 21-07-20
196 QUAM SECURITIES LTD -0.25 21-07-21
197 21-07-21 QUAM SECURITIES LTD -0.47 21-07-19
198 21-07-19 KGI ASIA LTD 0.37 21-07-16
199 QUAM SECURITIES LTD -0.30 21-07-08
200 21-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-07-09
201 M&F ASSET MANAGEMENT LTD -0.46 21-04-23
202 21-04-19 QUAM SECURITIES LTD 0.52 21-04-12
203 DONGXING SECURITIES (HONG KONG) CO LTD -0.52 21-04-12
204 21-04-12 QUAM SECURITIES LTD 0.68 21-03-15
205 DONGXING SECURITIES (HONG KONG) CO LTD -0.68 21-03-15
206 21-03-23 M&F ASSET MANAGEMENT LTD 0.50 21-03-18
207 21-03-15 QUAM SECURITIES LTD 0.80 21-02-17
208 DONGXING SECURITIES (HONG KONG) CO LTD -0.80 21-02-25
209 21-02-25 DONGXING SECURITIES (HONG KONG) CO LTD 2.00
210 21-02-24 M&F ASSET MANAGEMENT LTD -0.50 21-02-23
211 21-02-17 QUAM SECURITIES LTD 2.95 20-12-17
212 20-12-23 M&F ASSET MANAGEMENT LTD 0.25 20-12-21
213 20-12-17 M&F ASSET MANAGEMENT LTD 0.90 20-12-16
214 QUAM SECURITIES LTD -0.90 20-12-16
215 20-12-14 KINGSTON SECURITIES LTD 0.50 20-12-02
216 QUAM SECURITIES LTD -0.36 20-11-27
217 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -4.95 20-09-18
218 20-12-02 M&F ASSET MANAGEMENT LTD -0.25 20-12-01
219 20-11-27 QUAM SECURITIES LTD 0.59 20-11-17
220 M&F ASSET MANAGEMENT LTD 0.29 20-11-26
221 CHUNG LEE SECURITIES CO LTD -0.59 20-11-17
222 20-11-26 KINGSTON SECURITIES LTD 0.25 20-11-20
223 M&F ASSET MANAGEMENT LTD -0.25 20-11-20
224 20-11-20 KINGSTON SECURITIES LTD 0.51 20-11-18
225 M&F ASSET MANAGEMENT LTD -0.44 20-11-18
226 20-11-18 KINGSTON SECURITIES LTD 0.50 20-11-12
227 M&F ASSET MANAGEMENT LTD -0.50 20-11-17
228 20-11-10 KINGSTON SECURITIES LTD 0.25 20-11-02
229 20-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 20-10-14
230 ENLIGHTEN SECURITIES LTD -0.75 20-11-03
231 20-11-03 ENLIGHTEN SECURITIES LTD 0.75 20-02-03
232 M&F ASSET MANAGEMENT LTD -0.75 20-11-02
233 20-11-02 M&F ASSET MANAGEMENT LTD -0.25 20-10-30
234 20-10-30 M&F ASSET MANAGEMENT LTD 2.95 20-10-28
235 QUAM SECURITIES LTD -2.95 20-10-28
236 20-10-12 DBS BANK (HONG KONG) LTD 0.29 20-10-09
237 20-09-30 M&F ASSET MANAGEMENT LTD 0.25 20-09-15
238 20-09-14 CHUNG LEE SECURITIES CO LTD 0.25 20-09-09
239 QUAM SECURITIES LTD -0.25 20-09-09
240 20-09-02 KINGSTON SECURITIES LTD 4.12 20-08-12
241 QUAM SECURITIES LTD -4.20 20-08-14
242 20-08-11 QUAM SECURITIES LTD 0.72 20-07-31
243 20-07-31 QUAM SECURITIES LTD -0.72 20-07-24
244 20-07-24 QUAM SECURITIES LTD 0.72 20-07-15
245 20-06-23 QUAM SECURITIES LTD -0.72 20-06-16
246 20-06-16 QUAM SECURITIES LTD 0.72 20-04-02
247 20-05-18 DBS BANK (HONG KONG) LTD -0.72 20-05-11
248 20-04-27 SUPREME CHINA SECURITIES LTD 0.50 20-03-04
249 20-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-03-23
250 20-04-16 DBS BANK (HONG KONG) LTD 0.25 20-04-14
251 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.95 20-03-10
252 KINGSTON SECURITIES LTD -4.95 20-04-02
253 20-04-02 KINGSTON SECURITIES LTD 0.72 20-04-01
254 GARY CHENG SECURITIES LTD -0.39 19-11-08
255 QUAM SECURITIES LTD -0.43 20-03-24
256 20-04-01 KINGSTON SECURITIES LTD 0.90 20-03-23
257 M&F ASSET MANAGEMENT LTD -0.55 20-03-24
258 20-03-16 M&F ASSET MANAGEMENT LTD 0.28 20-03-12
259 20-03-11 M&F ASSET MANAGEMENT LTD -0.50 20-03-04
260 20-03-04 QUAM SECURITIES LTD 0.32 20-03-03
261 SUPREME CHINA SECURITIES LTD -0.50 19-09-26
262 20-03-03 QUAM SECURITIES LTD 1.20 20-02-28
263 M&F ASSET MANAGEMENT LTD -1.19 20-02-24
264 20-02-28 QUAM SECURITIES LTD 0.43 20-02-27
265 HEAD & SHOULDERS SECURITIES LTD -0.43 20-02-05
266 20-02-27 KINGSTON SECURITIES LTD 0.47 20-02-26
267 KGI ASIA LTD 0.42 20-02-25
268 LEGO SECURITIES LTD -0.41 20-02-25
269 QUAM SECURITIES LTD -0.48 20-02-26
270 20-02-25 LEGO SECURITIES LTD 0.41 20-01-02
271 KGI ASIA LTD -0.40 20-02-19
272 20-02-05 HEAD & SHOULDERS SECURITIES LTD 0.43 19-03-22
273 KINGSTON SECURITIES LTD -0.43 20-02-03
274 19-12-06 BOCI SECURITIES LTD 0.35 19-07-04
275 CHINA INDUSTRIAL SECURITIES -0.35 19-10-17
276 19-10-15 I WIN SECURITIES LTD 0.28
277 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.66 19-09-26
278 ZHONG XIANG SECURITIES LTD 0.47 19-09-06
279 KINGSTON SECURITIES LTD -1.12 19-09-26
280 19-09-26 SUPREME CHINA SECURITIES LTD 0.88 19-07-09
281 KINGSTON SECURITIES LTD -0.88 19-09-24
282 19-09-17 QUAM SECURITIES LTD 0.47 19-09-13
283 KINGSTON SECURITIES LTD -0.46 19-09-16
284 19-09-04 QUAM SECURITIES LTD 0.87 19-09-02
285 KINGSTON SECURITIES LTD -0.88 19-09-02
286 19-08-02 HALCYON SECURITIES LTD 0.26 19-07-22
287 QUAM SECURITIES LTD -0.25 19-07-30
288 19-07-30 QUAM SECURITIES LTD 0.27 19-07-22
289 VC BROKERAGE LTD -0.27 19-07-09
290 19-07-17 ZHONG XIANG SECURITIES LTD 0.30 19-07-11
291 QUAM SECURITIES LTD -0.44 19-07-15
292 19-07-09 VC BROKERAGE LTD 0.33
293 QUAM SECURITIES LTD 0.28 19-07-08
294 SUPREME CHINA SECURITIES LTD -0.27 19-06-19
295 KGI ASIA LTD -0.33 19-06-24
296 19-06-13 QUAM SECURITIES LTD 0.77 19-06-06
297 UOB KAY HIAN (HONG KONG) LTD -0.77 19-04-30
298 19-06-04 KINGSTON SECURITIES LTD 0.60 19-06-03
299 SUPREME CHINA SECURITIES LTD -0.82 19-06-03
300 19-06-03 KINGSTON SECURITIES LTD 0.55 19-05-08
301 QUAM SECURITIES LTD 0.25 19-05-29
302 SUPREME CHINA SECURITIES LTD -0.80 19-05-30
303 19-05-08 QUAM SECURITIES LTD 0.65 19-05-07
304 KINGSTON SECURITIES LTD -0.65 19-05-07
305 19-04-03 QUAM SECURITIES LTD 0.26 19-04-02
306 SUPREME CHINA SECURITIES LTD -0.27 19-03-29
307 19-03-20 KINGSTON SECURITIES LTD -0.26 19-03-07
308 19-03-15 DBS BANK (HONG KONG) LTD 0.37 19-03-13
309 BOCOM INTERNATIONAL SECURITIES LTD -0.38 19-03-14
310 19-03-04 KINGSTON SECURITIES LTD 1.05 19-02-08
311 SUPREME CHINA SECURITIES LTD -1.05 19-01-03
312 19-03-01 KGI ASIA LTD -0.43 19-01-18
313 19-02-08 UOB KAY HIAN (HONG KONG) LTD 0.78 19-01-31
314 KINGSTON SECURITIES LTD -0.77 19-01-31
315 19-01-18 KGI ASIA LTD 1.20 18-11-29
316 QUAM SECURITIES LTD 0.85 19-01-17
317 KINGSTON SECURITIES LTD -2.07 19-01-07
318 19-01-07 KINGSTON SECURITIES LTD 15.00 19-01-03
319 19-01-03 KINGSTON SECURITIES LTD 1.08 19-01-02
320 SUPREME CHINA SECURITIES LTD -1.08 18-11-06
321 18-12-21 KINGSTON SECURITIES LTD 37.50 18-12-18
322 QUAM SECURITIES LTD 3.11 18-11-14
323 LAMTEX SECURITIES LTD -3.09 17-06-12
324 18-11-14 KINGSTON SECURITIES LTD 0.45 18-11-13
325 KGI ASIA LTD -0.28 18-11-13
326 18-11-13 QUAM SECURITIES LTD 0.46 18-11-09
327 KGI ASIA LTD -0.46 18-11-08
328 18-11-09 KINGSTON SECURITIES LTD 1.00 18-11-06
329 QUAM SECURITIES LTD -1.00 18-11-08
330 18-11-06 SUPREME CHINA SECURITIES LTD -0.45 18-09-12
331 18-10-15 QUAM SECURITIES LTD 0.25 18-10-10
332 KINGSTON SECURITIES LTD -0.25 18-10-12
333 18-10-10 QUAM SECURITIES LTD 0.75 18-07-05
334 KINGSTON SECURITIES LTD -0.69 18-10-09
335 18-09-26 KINGSTON SECURITIES LTD 2.51 18-09-14
336 18-09-20 KGI ASIA LTD 0.84 18-09-18
337 HALCYON SECURITIES LTD -0.83 18-09-18
338 18-09-18 HALCYON SECURITIES LTD 0.85 18-09-13
339 KGI ASIA LTD -0.85 18-09-13
340 18-09-13 KGI ASIA LTD 0.27 18-09-11
341 HALCYON SECURITIES LTD -0.26 18-09-11
342 18-09-12 SUPREME CHINA SECURITIES LTD 4.75 18-09-05
343 KINGSTON SECURITIES LTD -4.68 18-09-07
344 18-09-11 HALCYON SECURITIES LTD 0.26 18-06-29
345 KGI ASIA LTD -0.26 18-08-30
346 18-09-05 SUPREME CHINA SECURITIES LTD 0.99 18-05-08
347 KINGSTON SECURITIES LTD -0.65 18-09-03
348 18-08-31 M&F ASSET MANAGEMENT LTD -2.50 18-08-30
349 18-08-30 KINGSTON SECURITIES LTD 0.40 18-08-29
350 M&F ASSET MANAGEMENT LTD -1.00 18-08-28
351 18-08-28 KINGSTON SECURITIES LTD 1.26 18-08-27
352 M&F ASSET MANAGEMENT LTD -1.25 18-08-27
353 18-08-27 KINGSTON SECURITIES LTD 1.25 18-08-24
354 M&F ASSET MANAGEMENT LTD -1.25 18-08-24
355 18-08-24 KINGSTON SECURITIES LTD 4.29 18-08-23
356 M&F ASSET MANAGEMENT LTD -1.25 18-08-23
357 DBS VICKERS (HONG KONG) LTD -3.04 18-08-22
358 18-08-23 KINGSTON SECURITIES LTD 1.25 18-08-22
359 M&F ASSET MANAGEMENT LTD -1.25 17-11-22
360 18-05-11 KINGSTON SECURITIES LTD 1.65 18-05-10
361 HANG SENG SECURITIES LTD -1.62 18-05-10
362 18-05-10 KINGSTON SECURITIES LTD 0.99 18-05-09
363 HANG SENG SECURITIES LTD -1.00 18-05-09
364 18-05-09 KINGSTON SECURITIES LTD 1.00 18-05-08
365 HANG SENG SECURITIES LTD -1.00 18-05-08
366 18-05-08 KINGSTON SECURITIES LTD 1.07 18-05-07
367 SUPREME CHINA SECURITIES LTD -1.05 18-05-07
368 18-05-07 KINGSTON SECURITIES LTD 0.92 18-05-04
369 SUPREME CHINA SECURITIES LTD -0.88 17-12-22
370 18-03-22 KINGSTON SECURITIES LTD 0.58 18-03-21
371 CMB WING LUNG BANK LTD -0.65 18-03-21
372 18-02-28 KINGSTON SECURITIES LTD 1.12 18-02-22
373 CHAOSHANG SECURITIES LTD -1.17 17-12-08
374 18-02-08 KINGSTON SECURITIES LTD 0.33 18-02-07
375 18-01-29 DBS VICKERS (HONG KONG) LTD 0.85 18-01-25
376 KINGSTON SECURITIES LTD -0.77 18-01-26
377 17-12-27 HANG SENG SECURITIES LTD 2.00 17-12-22
378 KINGSTON SECURITIES LTD -1.99 17-12-22
379 17-12-22 SUPREME CHINA SECURITIES LTD 2.22 17-12-07
380 HANG SENG SECURITIES LTD 2.00 17-12-20
381 KINGSTON SECURITIES LTD -4.22 17-12-18
382 17-12-18 HANG SENG SECURITIES LTD 3.62 17-12-14
383 KINGSTON SECURITIES LTD -3.66 17-12-15
384 17-12-14 DBS VICKERS (HONG KONG) LTD 0.30 17-09-25
385 KINGSTON SECURITIES LTD -0.31 17-12-11
386 17-12-08 CHAOSHANG SECURITIES LTD 1.17 17-05-23
387 17-12-05 KGI ASIA LTD 0.29 17-11-29
388 FULBRIGHT SECURITIES LTD -0.29 17-12-01
389 17-12-04 SUPREME CHINA SECURITIES LTD 1.92 17-09-27
390 KINGSTON SECURITIES LTD -1.92 17-12-01
391 17-11-28 KGI ASIA LTD -0.42 17-11-27
392 17-11-22 KINGSTON SECURITIES LTD 1.50 17-11-21
393 M&F ASSET MANAGEMENT LTD -1.50 17-11-17
394 17-11-21 KINGSTON SECURITIES LTD 0.31 17-11-17
395 17-11-17 KINGSTON SECURITIES LTD 3.18 17-11-16
396 M&F ASSET MANAGEMENT LTD -2.50 17-11-16
397 17-11-16 KINGSTON SECURITIES LTD 2.31 17-11-15
398 M&F ASSET MANAGEMENT LTD -2.50 17-11-15
399 17-11-15 KINGSTON SECURITIES LTD 4.70 17-11-14
400 M&F ASSET MANAGEMENT LTD -5.00 17-11-14
401 17-11-14 KINGSTON SECURITIES LTD 1.87 17-11-13
402 M&F ASSET MANAGEMENT LTD -2.50 17-10-18
403 17-11-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 17-11-09
404 17-10-18 M&F ASSET MANAGEMENT LTD 1.67 17-09-25
405 KINGSTON SECURITIES LTD -1.68 17-09-27
406 17-09-26 KINGSTON SECURITIES LTD 1.00 17-09-25
407 KGI ASIA LTD -1.00 17-09-07
408 17-09-25 M&F ASSET MANAGEMENT LTD 22.50 17-04-19
409 DBS VICKERS (HONG KONG) LTD 1.04 17-08-29
410 KINGSTON SECURITIES LTD -1.04 17-09-12
411 17-09-12 HANG SENG SECURITIES LTD 0.90 17-09-01
412 KINGSTON SECURITIES LTD -0.90 17-09-04
413 17-09-04 KGI ASIA LTD 0.50 17-08-22
414 KINGSTON SECURITIES LTD -0.50 17-08-29
415 17-08-22 KGI ASIA LTD 1.00 17-08-21
416 KINGSTON SECURITIES LTD -1.00 17-08-21
417 17-08-21 KGI ASIA LTD 0.43 17-08-17
418 KINGSTON SECURITIES LTD -0.43 17-08-17
419 17-08-17 KGI ASIA LTD 1.10 17-07-25
420 KINGSTON SECURITIES LTD -1.10 17-08-14
421 17-08-14 DBS VICKERS (HONG KONG) LTD 0.95 17-07-27
422 KINGSTON SECURITIES LTD -0.95 17-07-27
423 17-07-27 KINGSTON SECURITIES LTD 0.88 17-07-26
424 DBS VICKERS (HONG KONG) LTD -0.88 17-05-04
425 17-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.37 17-06-12
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-05-09
427 17-06-12 LAMTEX SECURITIES LTD 3.09 17-04-19
428 KINGSTON SECURITIES LTD -3.18 17-06-09
429 17-05-12 KINGSTON SECURITIES LTD -0.27 17-05-04
430 17-05-09 SINO CAPITAL SECURITIES LTD -0.55 17-04-18
431 17-05-04 KINGSTON SECURITIES LTD 2.92 17-05-02
432 DBS VICKERS (HONG KONG) LTD -2.88 17-03-21
433 17-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 17-04-18
434 FUTU SECURITIES INTERNATIONAL -0.25 17-04-18
435 KINGSTON SECURITIES LTD -0.50 17-04-12
436 17-04-18 SINO CAPITAL SECURITIES LTD -0.62 17-04-12
437 17-04-12 KINGSTON SECURITIES LTD 0.84 17-04-07
438 CMB WING LUNG BANK LTD 0.70 17-04-05
439 SINO CAPITAL SECURITIES LTD -0.93 17-03-30
440 KGI ASIA LTD -0.93 17-04-10
441 17-04-07 KINGSTON SECURITIES LTD 0.27 17-04-06
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-03
443 17-04-06 KGI ASIA LTD 0.37 17-04-05
444 DEUTSCHE BANK AG -0.50 17-04-03
445 17-04-05 KINGSTON SECURITIES LTD 0.30 17-04-03
446 KGI ASIA LTD -0.74 17-03-29
447 17-03-30 KINGSTON SECURITIES LTD 0.30 17-03-29
448 17-03-29 KGI ASIA LTD 0.50 17-03-28
449 17-03-28 KGI ASIA LTD 0.50 17-03-27
450 SINO CAPITAL SECURITIES LTD -0.77 17-03-27
451 17-03-27 KGI ASIA LTD 0.47 17-03-24
452 SINO CAPITAL SECURITIES LTD -0.33 17-03-24
453 KINGSTON SECURITIES LTD -0.41 17-03-24
454 17-03-24 KINGSTON SECURITIES LTD 0.59 17-03-23
455 FORTUNE (HK) SECURITIES LTD -0.43 17-03-22
456 17-03-22 SINO CAPITAL SECURITIES LTD 1.81 17-03-21
457 KINGSTON SECURITIES LTD 0.95 17-03-21
458 KGI ASIA LTD 0.69 17-03-21
459 FORTUNE (HK) SECURITIES LTD -0.25 17-03-21
460 BANK OF CHINA (HONG KONG) LTD -0.51 17-03-21
461 CHINA INDUSTRIAL SECURITIES -0.77 17-03-20
462 SUPREME CHINA SECURITIES LTD -1.12 17-03-21
463 17-03-21 DBS VICKERS (HONG KONG) LTD 0.90 17-03-20
464 KINGSTON SECURITIES LTD 0.61 17-03-20
465 DEUTSCHE BANK AG 0.52 17-03-17
466 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-03-20
467 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-20
468 FORTUNE (HK) SECURITIES LTD -0.44 17-03-20
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-20
470 SINO CAPITAL SECURITIES LTD -1.51 17-03-20
471 17-03-20 DBS VICKERS (HONG KONG) LTD 1.51 17-03-17
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
473 CHINA INDUSTRIAL SECURITIES 0.46 17-03-17
474 KINGSTON SECURITIES LTD 0.36 17-03-17
475 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-17
476 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-03-17
477 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-03-17
478 SUPREME CHINA SECURITIES LTD -0.30 17-03-17
479 FORTUNE (HK) SECURITIES LTD -1.13 17-03-15
480 CHAOSHANG SECURITIES LTD -1.41 17-03-17
481 SINO CAPITAL SECURITIES LTD -1.90 17-03-17
482 17-03-17 DBS VICKERS (HONG KONG) LTD 1.60
483 TAT LEE SECURITIES CO LTD 0.96
484 BANK OF CHINA (HONG KONG) LTD 0.80 17-03-15
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-03-15
486 FULBRIGHT SECURITIES LTD 0.39
487 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-03-15
488 CHINA INDUSTRIAL SECURITIES 0.31 17-03-15
489 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-15
490 CNI SECURITIES GROUP LTD -0.27 17-03-15
491 PHILLIP SECURITIES (HONG KONG) LTD -0.34 17-03-15
492 SUPREME CHINA SECURITIES LTD -0.73 17-03-15
493 SINO CAPITAL SECURITIES LTD -1.01 17-03-15
494 KINGSTON SECURITIES LTD -1.12 17-03-15
495 CHAOSHANG SECURITIES LTD -1.16 17-03-15
496 PRESIDENT SECURITIES (HONG KONG) LTD -2.05 17-03-15
497 17-03-15 KINGSTON SECURITIES LTD 6.45
498 SINO CAPITAL SECURITIES LTD 6.02
499 CHAOSHANG SECURITIES LTD 2.88
500 FORTUNE (HK) SECURITIES LTD 2.25
501 SUPREME CHINA SECURITIES LTD 2.22
502 PRESIDENT SECURITIES (HONG KONG) LTD 2.12
503 PHILLIP SECURITIES (HONG KONG) LTD 0.51
504 CNI SECURITIES GROUP LTD 0.31

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