Dalipal Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01921  2019-11-08    
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 26-09-22 CITIBANK N.A. 0.38 26-09-21
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-09-21
3 26-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-09-18
4 CITIBANK N.A. -0.42 26-09-18
5 26-08-27 CITIBANK N.A. -0.26 26-08-26
6 26-08-19 CITIBANK N.A. 0.25 26-08-18
7 26-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 26-08-14
8 CITIBANK N.A. -0.43 26-08-17
9 26-08-11 CITIBANK N.A. 0.38 26-08-10
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 26-08-10
11 26-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-08-07
12 CITIBANK N.A. -0.36 26-08-07
13 26-08-06 GRAND FIRE SECURITIES LTD -0.77 26-07-20
14 26-08-04 CITIBANK N.A. 0.38 26-08-03
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-08-03
16 26-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-07-27
17 CITIBANK N.A. -0.43 26-07-31
18 26-07-20 CITIBANK N.A. 0.39 26-07-17
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 26-07-17
20 GRAND FIRE SECURITIES LTD -0.93 26-07-09
21 26-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-07-14
22 CITIBANK N.A. -0.28 26-07-16
23 26-07-16 SDIC SECURITIES (HONG KONG) LTD 1.54 26-07-15
24 26-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.85 26-06-04
25 CITIBANK N.A. 0.54 26-07-13
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-07-13
27 SDIC SECURITIES (HONG KONG) LTD -1.60 26-07-13
28 26-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 26-07-08
29 CITIBANK N.A. -0.58 26-07-09
30 26-07-08 CITIBANK N.A. 0.47 26-07-07
31 GRAND FIRE SECURITIES LTD 0.29 26-07-06
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 26-06-30
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-07-07
34 26-07-03 GRAND FIRE SECURITIES LTD -0.37 26-06-29
35 26-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 26-06-17
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-05-28
37 26-06-29 GRAND FIRE SECURITIES LTD -0.59 26-06-25
38 26-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-06-22
39 CITIBANK N.A. -0.48 26-06-22
40 26-06-22 CITIBANK N.A. 0.39 26-06-18
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 26-06-18
42 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-06-17
43 CITIBANK N.A. -0.58 26-06-17
44 26-06-17 GRAND FIRE SECURITIES LTD 0.38 26-06-15
45 26-06-15 CITIBANK N.A. 0.39 26-06-12
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 26-06-11
47 26-06-12 GRAND FIRE SECURITIES LTD 0.42 26-06-11
48 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-06-10
49 GRAND FIRE SECURITIES LTD 0.29 26-06-05
50 CITIBANK N.A. -0.42 26-06-10
51 26-06-10 CITIBANK N.A. 0.36 26-06-09
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-06-09
53 26-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-06-08
54 CITIBANK N.A. -0.42 26-06-08
55 26-06-08 CITIBANK N.A. 0.36 26-06-05
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-06-05
57 26-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-06-04
58 CITIBANK N.A. -0.53 26-06-04
59 26-06-03 CITIBANK N.A. 0.43 26-06-02
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-05-29
61 26-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-05-28
62 CITIBANK N.A. -0.38 26-05-28
63 GRAND FIRE SECURITIES LTD -0.40 26-05-26
64 26-05-28 CITIBANK N.A. 0.54 26-05-27
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-05-26
66 26-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-05-22
67 GRAND FIRE SECURITIES LTD 0.27 26-05-22
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-15
69 CITIBANK N.A. -0.48 26-05-22
70 26-05-21 CITIBANK N.A. 0.60 26-05-20
71 TRADEGO MARKETS LIMITED 0.41 24-03-04
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 26-05-18
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-05-18
74 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-05-14
75 26-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 26-05-08
76 CITIBANK N.A. -0.55 26-05-08
77 26-05-08 CITIBANK N.A. 0.44 26-05-07
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 26-05-05
79 26-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 26-05-04
80 CITIBANK N.A. -0.69 26-05-04
81 26-05-04 SDIC SECURITIES (HONG KONG) LTD 4.60 26-04-30
82 CITIBANK N.A. 1.11 26-04-30
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 26-04-30
84 THE HONGKONG AND SHANGHAI BANKING -4.67 26-04-30
85 26-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.66 26-04-28
86 CITIBANK N.A. 1.48 26-04-29
87 THE HONGKONG AND SHANGHAI BANKING 0.71 26-04-29
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-04-29
89 UBS SECURITIES HONG KONG LTD -4.64 26-04-29
90 26-04-28 THE HONGKONG AND SHANGHAI BANKING 4.93 26-04-27
91 SDIC SECURITIES (HONG KONG) LTD -4.93 26-04-23
92 26-03-30 SOOCHOW SECURITIES INTERNATIONAL 0.26 26-03-26
93 GRAND FIRE SECURITIES LTD -0.28 26-03-27
94 26-03-26 FUTU SECURITIES INTERNATIONAL -0.30 26-03-25
95 26-03-25 GRAND FIRE SECURITIES LTD 0.26 26-03-12
96 CNCB (HONG KONG) CAPITAL LTD -0.27 25-06-18
97 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-03-04
98 SOOCHOW SECURITIES INTERNATIONAL -0.26 26-03-04
99 VICTORY SECURITIES CO LTD -0.36 26-03-04
100 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-30
101 26-01-23 GRAND FIRE SECURITIES LTD -0.32 26-01-12
102 26-01-15 SDIC SECURITIES (HONG KONG) LTD 1.11 25-12-24
103 25-11-25 GRAND FIRE SECURITIES LTD 0.48 25-10-31
104 25-11-24 SDIC SECURITIES (HONG KONG) LTD 0.65 25-11-20
105 25-11-19 WANHAI SECURITIES (HK) LTD 0.98 25-11-07
106 25-11-06 LEGO SECURITIES LTD 1.26 25-01-27
107 25-11-05 EVERBRIGHT SECURITIES INVESTMENT -0.64 25-10-27
108 25-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 25-08-20
109 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-09-19
110 SDHG INTERNATIONAL SECURITIES LTD -1.00 24-12-30
111 25-09-19 VICTORY SECURITIES CO LTD 1.62 25-09-02
112 25-08-29 GRAND FIRE SECURITIES LTD -1.15 25-08-28
113 25-08-28 KGI ASIA LTD -0.38 25-08-27
114 25-08-12 SDIC SECURITIES (HONG KONG) LTD -1.04 25-08-07
115 25-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-08-07
116 25-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-07-04
117 25-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 25-07-24
118 SOOCHOW SECURITIES INTERNATIONAL -0.96 25-07-30
119 25-07-30 GREAT BAY SECURITIES LTD 0.25 24-02-29
120 GRAND FIRE SECURITIES LTD -0.26 25-06-18
121 25-07-04 UBS SECURITIES HONG KONG LTD 1.99 25-07-03
122 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 25-06-26
123 25-06-26 UBS SECURITIES HONG KONG LTD 2.66 25-06-25
124 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 25-06-18
125 25-05-09 CHONG HING BANK LTD 0.40
126 QUAM SECURITIES LTD -0.40 25-04-28
127 25-05-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.32 25-04-11
128 HAITONG INTERNATIONAL SECURITIES CO LTD -5.32 25-04-09
129 25-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-04-14
130 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-24
131 GRAND FIRE SECURITIES LTD -0.27 25-04-09
132 25-04-09 GRAND FIRE SECURITIES LTD 0.27 25-03-25
133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 25-03-10
134 25-03-25 DBS BANK LTD 6.65 25-01-23
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.65 25-02-21
136 25-01-23 DBS BANK LTD 1.33 24-12-18
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 25-01-16
138 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-01-15
139 CNCB (HONG KONG) CAPITAL LTD -0.30 25-01-06
140 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
141 24-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.33 24-10-16
142 24-09-05 GRAND FIRE SECURITIES LTD -0.38 24-09-04
143 24-08-01 SDIC SECURITIES (HONG KONG) LTD 1.23 24-05-03
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 24-07-22
145 24-06-18 CNCB (HONG KONG) CAPITAL LTD 0.30 24-06-13
146 GRAND FIRE SECURITIES LTD -0.31 24-06-14
147 24-05-24 CNCB (HONG KONG) CAPITAL LTD 0.32 24-01-29
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-05-23
149 24-04-17 GRAND FIRE SECURITIES LTD 0.36 24-04-15
150 REALORD ASIA PACIFIC SECURITIES LTD -0.36 24-01-22
151 24-02-29 GRAND FIRE SECURITIES LTD 0.25 24-02-26
152 GREAT BAY SECURITIES LTD -0.25 24-01-05
153 24-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-02-15
154 24-01-22 REALORD ASIA PACIFIC SECURITIES LTD 0.25 23-12-13
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-01-19
156 24-01-05 GREAT BAY SECURITIES LTD 0.25
157 23-12-04 CITIBANK N.A. -0.28 23-12-01
158 23-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-11-15
159 23-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-10-31
160 23-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-09-06
161 23-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 23-08-31
162 23-08-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-08-25
163 CHINA INTERNATIONAL CAPITAL CORPORATION -1.24 23-08-21
164 23-07-07 GRAND FIRE SECURITIES LTD 0.43 23-07-06
165 REALORD ASIA PACIFIC SECURITIES LTD -0.43 23-06-23
166 23-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 23-06-13
167 23-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-06-05
168 GRAND FIRE SECURITIES LTD -0.27 23-06-06
169 23-06-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.33 23-06-05
170 23-06-05 SDIC SECURITIES (HONG KONG) LTD 2.67 23-04-21
171 23-06-02 GRAND FIRE SECURITIES LTD 0.27 23-06-01
172 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-06-01
173 23-05-25 CITIBANK N.A. -0.33 23-05-24
174 23-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 23-04-21
175 23-04-25 SILVERBRICKS SECURITIES CO LTD 0.39 23-04-20
176 23-04-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.30
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 23-04-17
178 23-04-13 REALORD ASIA PACIFIC SECURITIES LTD 0.29 23-04-03
179 23-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD 10.01 23-04-03
180 23-03-21 SDHG INTERNATIONAL SECURITIES LTD 1.00 22-11-15
181 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 23-03-20
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 23-03-06
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 23-01-16
184 23-02-23 REALORD ASIA PACIFIC SECURITIES LTD 0.62 23-02-21
185 GRAND FIRE SECURITIES LTD -0.62 23-02-22
186 23-02-21 GRAND FIRE SECURITIES LTD 0.27 23-02-20
187 REALORD ASIA PACIFIC SECURITIES LTD -0.29 23-02-20
188 23-01-30 GRAND FIRE SECURITIES LTD 0.59 23-01-27
189 REALORD ASIA PACIFIC SECURITIES LTD -0.60 23-01-27
190 22-12-22 FORWIN SECURITIES GROUP LTD -0.36 22-02-14
191 22-12-21 REALORD ASIA PACIFIC SECURITIES LTD 0.42 22-12-20
192 GRAND FIRE SECURITIES LTD -0.42 22-12-20
193 22-12-20 GRAND FIRE SECURITIES LTD 0.45 22-12-19
194 REALORD ASIA PACIFIC SECURITIES LTD -0.42 22-12-19
195 UOB KAY HIAN (HONG KONG) LTD -0.64 22-12-07
196 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.88 22-11-28
197 22-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 22-11-24
198 SOOCHOW SECURITIES INTERNATIONAL -0.96 22-11-24
199 22-11-22 REALORD ASIA PACIFIC SECURITIES LTD 0.66 22-11-21
200 GRAND FIRE SECURITIES LTD -0.66 22-11-21
201 22-11-18 GRAND FIRE SECURITIES LTD 0.69 22-11-16
202 REALORD ASIA PACIFIC SECURITIES LTD -0.69 22-11-17
203 22-11-10 SOOCHOW SECURITIES INTERNATIONAL 0.96 22-11-03
204 REALORD ASIA PACIFIC SECURITIES LTD -0.97 22-11-09
205 22-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-11-02
206 REALORD ASIA PACIFIC SECURITIES LTD -0.63 22-11-01
207 22-11-01 REALORD ASIA PACIFIC SECURITIES LTD 0.97 22-10-31
208 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.41 22-10-24
209 GRAND FIRE SECURITIES LTD -0.39 22-10-24
210 22-09-28 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-09-27
211 22-09-20 REALORD ASIA PACIFIC SECURITIES LTD 0.52 22-09-19
212 GRAND FIRE SECURITIES LTD -0.53 22-09-19
213 22-09-08 CMBC SECURITIES CO LTD -1.36 22-07-20
214 22-09-01 REALORD ASIA PACIFIC SECURITIES LTD -0.25 22-08-31
215 22-07-29 GRAND FIRE SECURITIES LTD 0.39 22-07-28
216 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-07-28
217 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 22-06-06
218 KGI ASIA LTD -1.00 22-06-02
219 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 22-06-01
220 REALORD ASIA PACIFIC SECURITIES LTD -0.37 22-05-31
221 22-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-05-27
222 UOB KAY HIAN (HONG KONG) LTD -0.25 22-05-27
223 22-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 22-05-25
224 REALORD ASIA PACIFIC SECURITIES LTD -0.93 22-05-24
225 22-05-24 REALORD ASIA PACIFIC SECURITIES LTD 0.37 22-05-18
226 22-05-20 SDIC SECURITIES (HONG KONG) LTD 6.67 22-05-10
227 22-05-18 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-05-13
228 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-05-16
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-03-30
230 22-05-13 SOOCHOW SECURITIES INTERNATIONAL 1.40 22-05-11
231 22-05-11 SOOCHOW SECURITIES INTERNATIONAL 0.27 22-05-10
232 UOB KAY HIAN (HONG KONG) LTD -0.26 22-03-30
233 22-05-10 REALORD ASIA PACIFIC SECURITIES LTD 0.53 22-05-06
234 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 22-04-08
235 REALORD ASIA PACIFIC SECURITIES LTD -0.41 22-05-04
236 22-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16.65 22-04-20
237 SOOCHOW SECURITIES INTERNATIONAL 0.93 21-09-27
238 SDIC SECURITIES (HONG KONG) LTD 0.38 22-04-20
239 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 22-04-07
240 22-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 22-03-14
241 CMBC SECURITIES CO LTD -1.23 22-03-31
242 22-04-01 REALORD ASIA PACIFIC SECURITIES LTD 0.38 22-03-31
243 JPMORGAN CHASE BANK, NATIONAL 0.32 22-03-31
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-03-31
245 GRAND FIRE SECURITIES LTD -0.38 22-03-31
246 22-03-31 GRAND FIRE SECURITIES LTD 0.38 22-03-30
247 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-03-29
248 22-03-23 LEGO SECURITIES LTD 0.40 22-02-28
249 22-03-16 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-03-15
250 GRAND FIRE SECURITIES LTD -0.38 22-03-14
251 22-02-11 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 22-02-09
252 22-01-24 CITRUS SECURITIES LTD 0.39
253 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-01-21
254 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-01-11
255 JPMORGAN CHASE BANK, NATIONAL -0.70 22-01-11
256 22-01-11 GRAND FIRE SECURITIES LTD 0.26 22-01-10
257 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-01-10
258 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.61 22-01-03
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 21-12-30
260 21-12-20 REALORD ASIA PACIFIC SECURITIES LTD 0.47 21-12-17
261 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 21-11-25
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-12-17
263 21-12-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 21-10-18
264 21-12-15 SDIC SECURITIES (HONG KONG) LTD 0.46 21-12-14
265 21-12-14 REALORD ASIA PACIFIC SECURITIES LTD 0.46 21-12-13
266 21-12-06 GRAND FIRE SECURITIES LTD 0.67 21-12-03
267 21-11-29 FUTU SECURITIES INTERNATIONAL 0.27 21-11-26
268 21-11-26 SDIC SECURITIES (HONG KONG) LTD 0.25 21-11-25
269 21-11-24 REALORD ASIA PACIFIC SECURITIES LTD 0.70 21-11-23
270 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.70 21-10-22
271 21-11-15 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-10-18
272 21-11-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-11-11
273 GRAND FIRE SECURITIES LTD 0.32 21-11-03
274 21-11-05 CMBC SECURITIES CO LTD -2.40 21-10-07
275 21-10-28 FUTU SECURITIES INTERNATIONAL -0.28 21-10-27
276 21-10-25 GRAND FIRE SECURITIES LTD 0.34 21-09-17
277 21-10-22 UOB KAY HIAN (HONG KONG) LTD 1.12 21-10-12
278 FORWIN SECURITIES GROUP LTD 0.36
279 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 21-10-12
280 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-20
281 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-20
282 21-10-19 REALORD ASIA PACIFIC SECURITIES LTD 0.40 21-10-12
283 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-18
284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-10-18
285 21-10-12 UOB KAY HIAN (HONG KONG) LTD 1.47 20-07-16
286 REALORD ASIA PACIFIC SECURITIES LTD 0.39 21-10-11
287 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.47 20-09-17
288 21-10-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.99 21-10-08
289 21-10-06 FUTU SECURITIES INTERNATIONAL 0.92 21-10-04
290 21-09-17 GRAND FIRE SECURITIES LTD 0.82 20-03-04
291 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.97 21-09-07
292 21-08-24 CMBC SECURITIES CO LTD -0.88 21-08-20
293 21-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-07-14
294 21-05-04 SDIC SECURITIES (HONG KONG) LTD 0.63 20-03-31
295 21-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD 2.19 21-04-15
296 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 21-04-12
297 21-04-09 EVERBRIGHT SECURITIES INVESTMENT -0.63 20-07-23
298 21-02-10 KGI ASIA LTD 0.64 21-02-09
299 CHINA SECURITIES (INTERNATIONAL) -0.64 21-02-09
300 21-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-02-03
301 KGI ASIA LTD 0.28 21-01-29
302 CHINA SECURITIES (INTERNATIONAL) -0.67 20-01-17
303 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-12-10
304 HAITONG INTERNATIONAL SECURITIES CO LTD -2.19 21-01-08
305 20-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-12-03
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-12-04
307 20-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26 20-09-17
308 20-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 20-09-11
309 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.18 20-07-14
310 20-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.10 20-07-15
311 UOB KAY HIAN (HONG KONG) LTD -2.10 20-07-10
312 20-05-25 CMBC SECURITIES CO LTD 2.65 20-05-18
313 20-05-18 CMBC SECURITIES CO LTD -2.65 20-05-12
314 20-05-12 CMBC SECURITIES CO LTD 2.65 19-12-03
315 20-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 20-01-21
316 SDIC SECURITIES (HONG KONG) LTD -0.52 20-01-21
317 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-15
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
319 20-01-17 CHINA SECURITIES (INTERNATIONAL) 1.31 19-11-29
320 SDIC SECURITIES (HONG KONG) LTD -1.31 20-01-03
321 20-01-03 KGI ASIA LTD 0.42 20-01-02
322 SDIC SECURITIES (HONG KONG) LTD -0.43 19-12-17
323 19-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-12-13
324 SDIC SECURITIES (HONG KONG) LTD -0.43 19-12-13
325 19-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-12-05
326 SDIC SECURITIES (HONG KONG) LTD -0.44 19-11-15
327 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 19-11-08
328 QUAM SECURITIES LTD -0.33 19-11-08
329 19-11-11 CMBC SECURITIES CO LTD 2.40 19-11-08
330 19-11-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.98
331 SDIC SECURITIES (HONG KONG) LTD 3.70
332 HAITONG INTERNATIONAL SECURITIES CO LTD 3.45
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.86
334 UOB KAY HIAN (HONG KONG) LTD 2.10
335 CMBC SECURITIES CO LTD 2.10
336 FUTU SECURITIES INTERNATIONAL 0.49
337 QUAM SECURITIES LTD 0.34

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