Miko International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01247  2014-01-15    
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 25-08-15 CITIBANK N.A. 0.78 25-08-14
2 UBS SECURITIES HONG KONG LTD -0.78 25-08-13
3 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
4 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-11
5 CITIBANK N.A. -0.78 25-08-12
6 25-08-12 CITIBANK N.A. 0.79 25-08-11
7 UBS SECURITIES HONG KONG LTD -0.78 25-08-06
8 25-08-11 CSC SECURITIES (HK) LTD -1.62 25-08-06
9 25-08-08 TIGER BROKERS (HK) GLOBAL LTD 0.66 25-08-04
10 YUEN META (INTERNATIONAL) SECURITIES LTD -0.45 25-08-06
11 SPRING SECURITIES LTD -1.20 25-08-06
12 25-08-06 SPRING SECURITIES LTD 1.22 25-08-05
13 UBS SECURITIES HONG KONG LTD 0.56 25-08-05
14 CITIBANK N.A. -0.54 25-08-05
15 CSC SECURITIES (HK) LTD -0.74 25-06-11
16 YUEN META (INTERNATIONAL) SECURITIES LTD -1.01 25-08-05
17 25-08-04 DT SECURITIES & FUTURES CO. LTD 0.27 25-07-31
18 CITIBANK N.A. 0.27 25-08-01
19 BNP PARIBAS -0.26 25-07-31
20 TIGER BROKERS (HK) GLOBAL LTD -0.45 25-06-11
21 YUEN META (INTERNATIONAL) SECURITIES LTD -0.60 25-07-31
22 25-07-31 CITIBANK N.A. 0.79 25-07-30
23 GLORY SUN SECURITIES LTD 0.29 25-07-30
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-02-25
25 UBS SECURITIES HONG KONG LTD -0.78 25-07-30
26 25-07-30 ZH SECURITIES LIMITED 1.52 25-07-29
27 UBS SECURITIES HONG KONG LTD 0.65 25-07-24
28 FUTU SECURITIES INTERNATIONAL 0.40 25-07-29
29 CITIBANK N.A. -0.65 25-07-28
30 YUEN META (INTERNATIONAL) SECURITIES LTD -1.69 25-07-28
31 25-07-28 ZH SECURITIES LIMITED 0.50 25-07-25
32 YUEN META (INTERNATIONAL) SECURITIES LTD -0.36 25-07-25
33 25-07-25 ZH SECURITIES LIMITED 0.47 25-07-24
34 YUEN META (INTERNATIONAL) SECURITIES LTD -0.62 25-07-24
35 25-07-24 CITIBANK N.A. 0.41 25-07-23
36 MERRILL LYNCH FAR EAST LTD -0.34 25-07-23
37 25-07-23 CITIBANK N.A. 0.66 25-07-22
38 YUEN META (INTERNATIONAL) SECURITIES LTD 0.31 25-07-22
39 UBS SECURITIES HONG KONG LTD -0.65 25-07-17
40 25-07-22 CHINA DIFI SECURITIES LTD 0.44 25-02-05
41 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-04-29
42 YUEN META (INTERNATIONAL) SECURITIES LTD -0.83 25-07-21
43 25-07-17 UBS SECURITIES HONG KONG LTD 0.65 25-07-15
44 CITIBANK N.A. -0.64 25-07-15
45 25-07-15 CITIBANK N.A. 0.64 25-07-14
46 UBS SECURITIES HONG KONG LTD -0.65 25-07-11
47 SPRING SECURITIES LTD -0.73 25-03-24
48 25-07-09 UBS SECURITIES HONG KONG LTD 0.55 25-07-08
49 CITIBANK N.A. -0.55 25-07-08
50 25-07-08 CITIBANK N.A. 0.55 25-07-07
51 UBS SECURITIES HONG KONG LTD -0.55 25-07-03
52 25-07-04 GLORY SUN SECURITIES LTD -0.74 25-05-27
53 25-07-03 UBS SECURITIES HONG KONG LTD 0.55 25-06-30
54 YUEN META (INTERNATIONAL) SECURITIES LTD -0.25 25-06-30
55 CITIBANK N.A. -0.54 25-07-02
56 25-07-02 WEBULL SECURITIES LTD -0.26 25-05-19
57 25-06-30 CITIBANK N.A. 0.55 25-06-27
58 UBS SECURITIES HONG KONG LTD -0.55 25-06-27
59 25-06-27 UBS SECURITIES HONG KONG LTD 0.55 25-06-10
60 CITIBANK N.A. -0.55 25-06-26
61 25-06-26 YUEN META (INTERNATIONAL) SECURITIES LTD 0.40 25-06-25
62 CITIBANK N.A. -0.28 25-06-24
63 25-06-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 25-06-10
64 25-06-18 YUEN META (INTERNATIONAL) SECURITIES LTD 14.44 25-05-21
65 25-06-10 CITIBANK N.A. 0.98 25-06-09
66 UBS SECURITIES HONG KONG LTD -0.97 25-06-03
67 25-06-09 CSC SECURITIES (HK) LTD 0.37 25-06-06
68 25-06-03 UBS SECURITIES HONG KONG LTD 0.97 25-05-30
69 CITIBANK N.A. -0.97 25-05-30
70 25-05-30 CITIBANK N.A. 0.96 25-05-29
71 UBS SECURITIES HONG KONG LTD -0.97 25-05-14
72 25-05-14 UBS SECURITIES HONG KONG LTD 0.97 25-05-12
73 CITIBANK N.A. -1.13 25-05-12
74 25-05-12 CITIBANK N.A. 1.13 25-05-07
75 UBS SECURITIES HONG KONG LTD -1.13 25-05-07
76 25-05-08 CSC SECURITIES (HK) LTD -1.61 23-06-15
77 25-02-26 SINOPAC SECURITIES (ASIA) LTD 1.14 24-10-17
78 CHINA VERED SECURITIES LTD -1.14 25-01-24
79 25-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-01
80 25-02-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 25-02-03
81 25-01-27 YUEN META (INTERNATIONAL) SECURITIES LTD 0.48 25-01-22
82 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-21
83 25-01-10 GLORY SUN SECURITIES LTD 0.33 24-12-17
84 25-01-09 BNP PARIBAS 0.32 25-01-07
85 CITIBANK N.A. -0.38 25-01-06
86 24-12-10 CITIBANK N.A. 0.38 24-12-09
87 BNP PARIBAS -0.33 24-12-09
88 24-12-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-09-30
89 24-11-27 UBS SECURITIES HONG KONG LTD 0.40 24-11-26
90 24-11-21 SPRING SECURITIES LTD -0.37 24-11-20
91 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-08
92 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
93 24-11-06 CATHAY SECURITIES (HONG KONG) LTD -0.57 22-09-16
94 24-10-23 SPRING SECURITIES LTD 0.28 24-10-22
95 24-10-21 SPRING SECURITIES LTD 0.29 24-10-18
96 WEBULL SECURITIES LTD 0.28 24-10-18
97 24-10-18 TFI SECURITIES AND FUTURES LTD 0.26 24-10-17
98 FUTU SECURITIES INTERNATIONAL -0.39 24-10-17
99 24-10-16 TFI SECURITIES AND FUTURES LTD 0.27 24-10-15
100 WEBULL SECURITIES LTD -0.34 24-10-14
101 24-10-15 TFI SECURITIES AND FUTURES LTD -0.34 24-10-14
102 24-10-08 YUE XIU SECURITIES CO LTD 0.36 24-10-07
103 TFI SECURITIES AND FUTURES LTD 0.31 24-10-07
104 SPRING SECURITIES LTD 0.27 24-10-07
105 FUTU SECURITIES INTERNATIONAL -0.25 24-10-07
106 M&F ASSET MANAGEMENT LTD -0.31 24-09-26
107 24-10-07 YUE XIU SECURITIES CO LTD 0.66 24-09-11
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-10-04
109 24-10-04 FUTU SECURITIES INTERNATIONAL 0.25 24-10-03
110 24-09-27 TFI SECURITIES AND FUTURES LTD 0.67 24-09-26
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-26
112 SPRING SECURITIES LTD -0.63 24-09-26
113 24-09-26 DT SECURITIES & FUTURES CO. LTD 0.48 24-09-25
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-09-25
115 24-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-24
116 SPRING SECURITIES LTD -0.51 24-09-17
117 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 21-03-17
118 24-09-17 TFI SECURITIES AND FUTURES LTD 0.46 24-09-13
119 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 24-09-10
120 DT SECURITIES & FUTURES CO. LTD -0.36 24-09-11
121 24-09-11 GLORY SUN SECURITIES LTD 0.53 24-09-04
122 TFI SECURITIES AND FUTURES LTD 0.30 24-09-10
123 24-09-10 BNP PARIBAS 0.27 24-09-09
124 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 24-09-09
125 24-09-05 FUTU SECURITIES INTERNATIONAL 0.28 24-09-04
126 24-09-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 24-09-02
127 FUTU SECURITIES INTERNATIONAL -0.26 24-09-03
128 24-09-03 TFI SECURITIES AND FUTURES LTD -0.28 24-09-02
129 24-09-02 TFI SECURITIES AND FUTURES LTD -0.32 24-08-30
130 24-08-28 TFI SECURITIES AND FUTURES LTD -0.47 24-08-27
131 24-08-21 WEBULL SECURITIES LTD -0.49 24-08-16
132 24-08-19 CITIBANK N.A. 0.43 24-08-16
133 MERRILL LYNCH FAR EAST LTD -0.43 24-08-16
134 24-08-15 TFI SECURITIES AND FUTURES LTD 0.65 24-08-13
135 DT SECURITIES & FUTURES CO. LTD 0.37 24-08-08
136 CHINA VERED SECURITIES LTD 0.28 24-08-02
137 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-08-14
138 FUTU SECURITIES INTERNATIONAL -0.59 24-08-14
139 24-08-13 TFI SECURITIES AND FUTURES LTD -0.25 24-08-08
140 24-08-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 24-07-31
141 24-08-01 CHINA VERED SECURITIES LTD -0.25 24-07-31
142 24-07-29 SPRING SECURITIES LTD 0.38 24-07-26
143 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-07-25
144 DT SECURITIES & FUTURES CO. LTD 0.28 24-07-26
145 TFI SECURITIES AND FUTURES LTD 0.26 24-07-26
146 FUTU SECURITIES INTERNATIONAL -0.25 24-07-26
147 24-07-24 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-23
148 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-07-22
149 24-07-23 FUTU SECURITIES INTERNATIONAL -0.27 24-07-22
150 24-07-22 GLORY SUN SECURITIES LTD 0.72 24-07-19
151 SPRING SECURITIES LTD -0.67 24-07-19
152 24-07-19 GLORY SUN SECURITIES LTD 1.97 24-07-18
153 DT SECURITIES & FUTURES CO. LTD -0.41 24-07-18
154 TFI SECURITIES AND FUTURES LTD -0.76 24-07-18
155 SPRING SECURITIES LTD -0.82 24-07-18
156 24-07-18 FUTU SECURITIES INTERNATIONAL 0.35 24-07-17
157 GLORY SUN SECURITIES LTD 0.29 24-07-17
158 TFI SECURITIES AND FUTURES LTD -0.31 24-07-17
159 SPRING SECURITIES LTD -0.41 24-07-17
160 24-07-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 24-07-15
161 SPRING SECURITIES LTD 0.37 24-07-12
162 VALUABLE CAPITAL LTD -0.25 24-07-15
163 FUTU SECURITIES INTERNATIONAL -0.32 24-07-15
164 24-07-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-12
165 CITIBANK N.A. 0.51 24-07-12
166 TFI SECURITIES AND FUTURES LTD -0.31 24-06-21
167 MERRILL LYNCH FAR EAST LTD -0.50 24-07-11
168 24-07-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-11
169 SPRING SECURITIES LTD -0.54 24-07-11
170 24-07-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-10
171 SPRING SECURITIES LTD -0.56 24-07-10
172 24-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-09
173 SPRING SECURITIES LTD -0.57 24-07-09
174 24-07-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.53 24-07-08
175 MOUETTE SECURITIES CO LTD -0.30 21-03-17
176 SPRING SECURITIES LTD -0.68 24-07-05
177 24-07-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 24-06-17
178 THE HONGKONG AND SHANGHAI BANKING -0.58 24-07-05
179 24-06-27 THE HONGKONG AND SHANGHAI BANKING -0.41 24-06-26
180 24-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-24
181 24-06-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-06-17
182 24-06-14 SPRING SECURITIES LTD -0.27 24-06-12
183 24-06-11 SPRING SECURITIES LTD 0.30 24-06-07
184 24-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-06
185 24-06-06 KGI ASIA LTD -0.73 24-05-14
186 24-06-05 GLORY SUN SECURITIES LTD 0.41 24-06-04
187 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 24-04-08
188 SPRING SECURITIES LTD -0.35 24-06-04
189 24-06-04 THE HONGKONG AND SHANGHAI BANKING 2.18 24-06-03
190 SPRING SECURITIES LTD -2.19 24-06-03
191 24-05-31 SPRING SECURITIES LTD -0.38 24-05-30
192 24-05-30 TFI SECURITIES AND FUTURES LTD 2.70 24-05-17
193 DT SECURITIES & FUTURES CO. LTD 1.61 24-05-16
194 SPRING SECURITIES LTD -4.45 24-05-29
195 24-05-28 SPRING SECURITIES LTD 17.92 24-05-27
196 24-04-11 PLUTUS SECURITIES LTD -0.30 24-04-10
197 24-04-10 SPRING SECURITIES LTD 0.35 24-04-03
198 PLUTUS SECURITIES LTD -0.82 24-04-08
199 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.38 24-04-03
200 PLUTUS SECURITIES LTD -0.97 24-04-02
201 24-04-03 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-02
202 24-04-02 PLUTUS SECURITIES LTD -0.76 24-03-15
203 24-03-18 EMPEROR SECURITIES LTD -0.41 23-05-05
204 24-03-15 PLUTUS SECURITIES LTD -1.20 23-05-15
205 24-03-13 SPRING SECURITIES LTD 0.25 24-03-12
206 24-03-04 TUNG YAT SECURITIES LTD -0.29 24-02-29
207 24-02-29 TUNG YAT SECURITIES LTD 0.33 24-02-28
208 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 24-02-28
209 24-02-28 GLORY SUN SECURITIES LTD -0.39 24-02-19
210 24-02-14 GLORY SUN SECURITIES LTD 0.26 24-02-08
211 24-02-08 GLORY SUN SECURITIES LTD -0.33 24-02-06
212 24-01-22 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-19
213 24-01-11 TUNG YAT SECURITIES LTD 0.44 24-01-10
214 24-01-09 GLORY SUN SECURITIES LTD 0.45 24-01-08
215 BANK OF CHINA (HONG KONG) LTD -0.36 24-01-08
216 24-01-05 SPRING SECURITIES LTD 0.33 24-01-04
217 24-01-04 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-01-02
218 23-12-28 TIGER BROKERS (HK) GLOBAL LTD 0.44 23-12-27
219 SPRING SECURITIES LTD -0.34 23-12-27
220 23-12-27 GLORY SUN SECURITIES LTD 0.29 23-12-13
221 SPRING SECURITIES LTD -0.25 23-12-22
222 23-12-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-11-22
223 23-12-15 TFI SECURITIES AND FUTURES LTD 0.32 23-12-14
224 23-11-29 TUNG YAT SECURITIES LTD 0.31 23-11-15
225 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 23-11-23
226 23-11-23 GLORY SUN SECURITIES LTD 0.45 23-11-22
227 23-11-17 GLORY SUN SECURITIES LTD -0.28 23-11-16
228 SPRING SECURITIES LTD -0.42 23-11-15
229 TIGER BROKERS (HK) GLOBAL LTD -0.64 23-11-01
230 23-11-15 SPRING SECURITIES LTD 0.33 23-11-08
231 GLORY SUN SECURITIES LTD -0.47 23-11-14
232 23-11-14 TUNG YAT SECURITIES LTD 0.26 23-09-06
233 GLORY SUN SECURITIES LTD -0.25 23-11-10
234 23-11-08 SPRING SECURITIES LTD 0.36 23-11-01
235 M&F ASSET MANAGEMENT LTD -0.34 23-11-07
236 23-11-01 SPRING SECURITIES LTD 0.49 23-10-26
237 YUE XIU SECURITIES CO LTD -0.57 23-10-27
238 23-10-27 YUE XIU SECURITIES CO LTD 0.31 23-10-26
239 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-10-26
240 23-08-09 GLORY SUN SECURITIES LTD 0.31 23-08-08
241 TIGER BROKERS (HK) GLOBAL LTD -0.30 23-07-18
242 23-07-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 22-09-20
243 SPRING SECURITIES LTD -0.78 23-07-27
244 23-07-10 TIGER BROKERS (HK) GLOBAL LTD 0.46 23-06-29
245 CHINA SKY SECURITIES LTD -0.28 23-07-07
246 23-07-07 CHINA SKY SECURITIES LTD -0.27 23-05-05
247 23-07-04 SPRING SECURITIES LTD 0.28 23-07-03
248 GLORY SUN SECURITIES LTD -0.47 23-06-29
249 23-06-21 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45 23-06-20
250 GLORY SUN SECURITIES LTD 0.45 23-06-20
251 BANK OF CHINA (HONG KONG) LTD -0.56 23-06-16
252 THE HONGKONG AND SHANGHAI BANKING -0.64 23-06-20
253 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-13
254 23-06-06 FUBON SECURITIES (HONG KONG) LTD 0.34 23-06-05
255 23-06-05 FUBON SECURITIES (HONG KONG) LTD 0.32 23-06-02
256 GLORY SUN SECURITIES LTD -0.32 23-06-02
257 23-06-02 FUBON SECURITIES (HONG KONG) LTD 0.34 23-06-01
258 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 23-06-01
259 23-06-01 FUBON SECURITIES (HONG KONG) LTD 0.32 23-05-31
260 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-05-30
261 23-05-31 FUBON SECURITIES (HONG KONG) LTD 0.32 23-05-30
262 SPRING SECURITIES LTD -0.32 23-05-30
263 23-05-30 FUBON SECURITIES (HONG KONG) LTD 0.34 23-05-25
264 SPRING SECURITIES LTD -0.36 23-05-29
265 23-05-25 FUBON SECURITIES (HONG KONG) LTD 0.34 23-05-24
266 GLORY SUN SECURITIES LTD -0.37 23-05-23
267 23-05-23 FUBON SECURITIES (HONG KONG) LTD 0.34 23-05-22
268 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 23-05-16
269 23-05-15 PLUTUS SECURITIES LTD 0.71 23-05-11
270 SPRING SECURITIES LTD -0.38 23-05-12
271 23-05-11 PLUTUS SECURITIES LTD 0.42 22-10-25
272 SPRING SECURITIES LTD -0.29 23-05-05
273 23-05-05 SPRING SECURITIES LTD 1.37
274 CHINA SKY SECURITIES LTD -1.37 23-03-30
275 EMPEROR SECURITIES LTD -1.73 21-03-17
276 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.77 22-09-21
277 SDICS INTERNATIONAL SECURITIES (HONG -0.77 23-04-03
278 23-03-14 CAITONG INTERNATIONAL SECURITIES CO LTD 2.12 22-11-04
279 CHINA SKY SECURITIES LTD -2.12 23-01-11
280 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 4.82 23-02-15
281 INTERACTIVE BROKERS HONG KONG LTD -4.82 23-02-15
282 23-01-11 GLORY SUN SECURITIES LTD 2.12 22-03-18
283 CHINA SKY SECURITIES LTD -2.12 22-11-25
284 22-10-25 PLUTUS SECURITIES LTD 1.21 22-10-24
285 CHINA SKY SECURITIES LTD -1.22 22-10-24
286 22-10-24 PLUTUS SECURITIES LTD 0.82 22-10-21
287 CHINA SKY SECURITIES LTD -0.92 22-10-21
288 22-10-21 PLUTUS SECURITIES LTD 1.63
289 CHINA SKY SECURITIES LTD -1.63 22-05-12
290 22-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 22-09-19
291 PRIME COURAGE SECURITIES CO LTD -0.59 22-09-29
292 22-09-29 KGI ASIA LTD 0.61 22-09-28
293 PRIME COURAGE SECURITIES CO LTD -0.59 22-09-27
294 22-09-27 KGI ASIA LTD 0.99 22-09-26
295 PRIME COURAGE SECURITIES CO LTD -0.99 22-09-26
296 22-09-26 KGI ASIA LTD 1.06 22-09-23
297 PRIME COURAGE SECURITIES CO LTD -1.06 22-09-23
298 22-09-23 KGI ASIA LTD 0.85 22-09-22
299 PRIME COURAGE SECURITIES CO LTD -0.85 22-09-22
300 22-09-22 KGI ASIA LTD 0.43 22-08-17
301 PRIME COURAGE SECURITIES CO LTD -0.42 22-09-21
302 22-09-21 FUBON SECURITIES (HONG KONG) LTD 1.29 22-09-20
303 PRIME COURAGE SECURITIES CO LTD -1.27 22-09-20
304 THE HONGKONG AND SHANGHAI BANKING -2.98 22-09-19
305 22-09-20 FUBON SECURITIES (HONG KONG) LTD 1.41 22-09-15
306 PRIME COURAGE SECURITIES CO LTD -1.40 22-09-19
307 22-09-19 GRANSING SECURITIES CO LTD 0.81 22-09-16
308 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-09-16
309 PRIME COURAGE SECURITIES CO LTD -1.23 22-09-16
310 22-09-16 GRANSING SECURITIES CO LTD 0.85 22-09-09
311 CATHAY SECURITIES (HONG KONG) LTD 0.51 22-09-15
312 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-09-14
313 PRIME COURAGE SECURITIES CO LTD -1.36 22-09-15
314 22-09-15 CATHAY SECURITIES (HONG KONG) LTD 0.45 22-09-13
315 PRIME COURAGE SECURITIES CO LTD -0.42 22-09-13
316 22-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.71 22-09-08
317 CATHAY SECURITIES (HONG KONG) LTD 0.44 22-09-09
318 PRIME COURAGE SECURITIES CO LTD -1.14 22-09-09
319 22-09-09 GRANSING SECURITIES CO LTD 0.75 22-09-07
320 CATHAY SECURITIES (HONG KONG) LTD 0.55 22-09-08
321 EVERBRIGHT SECURITIES INVESTMENT -0.55 22-09-08
322 PRIME COURAGE SECURITIES CO LTD -3.13 21-04-09
323 22-09-08 CATHAY SECURITIES (HONG KONG) LTD 0.59 22-09-07
324 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-09-07
325 EVERBRIGHT SECURITIES INVESTMENT -1.06 22-09-07
326 22-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-09-05
327 GRANSING SECURITIES CO LTD 0.26 22-09-06
328 EVERBRIGHT SECURITIES INVESTMENT -0.88 22-09-06
329 22-09-06 GRANSING SECURITIES CO LTD 0.54 22-09-01
330 EVERBRIGHT SECURITIES INVESTMENT -0.55 22-09-05
331 22-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-09-02
332 FUTU SECURITIES INTERNATIONAL 0.41 22-09-02
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.64 22-09-02
334 22-09-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-08-31
335 FUTU SECURITIES INTERNATIONAL 0.31 22-08-30
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 22-09-01
337 22-09-01 GRANSING SECURITIES CO LTD 0.57 22-08-29
338 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 22-08-31
339 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-08-30
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-08-30
341 THE HONGKONG AND SHANGHAI BANKING -1.39 22-08-29
342 22-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-08-23
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 22-08-29
344 22-08-29 GRANSING SECURITIES CO LTD 0.32 21-03-17
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 22-04-12
346 22-08-11 CITIBANK N.A. -0.44 22-07-28
347 22-07-11 HK MONKEY SECURITIES LTD -4.45 21-07-28
348 22-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-10
349 22-05-19 BANK OF CHINA (HONG KONG) LTD 0.26 22-05-18
350 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-05-18
351 EVERBRIGHT SECURITIES INVESTMENT -1.07 22-04-25
352 22-05-18 FUTU SECURITIES INTERNATIONAL -0.38 22-05-10
353 22-05-12 CHINA SKY SECURITIES LTD 12.15
354 CSC SECURITIES (HK) LTD 7.84 21-03-17
355 22-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -26.02 21-12-21
356 22-03-08 FUTU SECURITIES INTERNATIONAL 0.29 22-03-04
357 I-ACCESS INVESTORS LTD -0.31 22-03-04
358 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-01-18
359 UBS SECURITIES HONG KONG LTD -0.57 22-01-13
360 21-11-04 KGI ASIA LTD -0.32 21-11-01
361 21-05-03 EVERBRIGHT SECURITIES INVESTMENT -1.26 21-03-19
362 21-04-15 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-03-25
363 21-04-13 BANK OF CHINA (HONG KONG) LTD -0.61 21-04-08
364 21-04-12 HANG SENG SECURITIES LTD -0.34 21-04-08
365 21-04-09 PRIME COURAGE SECURITIES CO LTD 14.70 21-03-17
366 HK MONKEY SECURITIES LTD 5.30
367 21-03-17 PRIME COURAGE SECURITIES CO LTD -0.51 18-02-14
368 21-03-01 CHIEF SECURITIES LTD 0.43 21-02-26
369 21-02-26 HANG SENG SECURITIES LTD 0.59 21-02-25
370 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-25
371 FUTU SECURITIES INTERNATIONAL -0.79 21-02-25
372 21-01-08 FUTU SECURITIES INTERNATIONAL 0.39 21-01-07
373 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-07
374 21-01-05 FUTU SECURITIES INTERNATIONAL 0.37 21-01-04
375 20-09-07 ICBC (ASIA) SECURITIES LTD -0.30 20-09-03
376 20-09-03 BANK OF CHINA (HONG KONG) LTD 0.58 20-09-01
377 ICBC (ASIA) SECURITIES LTD 0.34 20-07-15
378 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-08-12
379 FUTU SECURITIES INTERNATIONAL -0.28 20-09-02
380 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 20-07-14
381 20-09-02 FUTU SECURITIES INTERNATIONAL 0.27 20-09-01
382 20-04-29 CCB INTERNATIONAL SECURITIES LTD -0.70 20-03-04
383 20-03-30 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 20-03-27
384 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-26
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-07
386 20-01-03 EAST ASIA SECURITIES CO LTD 0.28 19-12-17
387 CCB INTERNATIONAL SECURITIES LTD -0.34 20-01-02
388 19-12-19 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-17
389 CCB INTERNATIONAL SECURITIES LTD -0.30 19-12-17
390 19-12-17 PHILLIP SECURITIES (HONG KONG) LTD 1.02 19-11-19
391 I-ACCESS INVESTORS LTD 0.25 19-12-05
392 CCB INTERNATIONAL SECURITIES LTD -1.44 19-12-13
393 19-03-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-03-04
394 18-11-12 WIN SECURITIES LTD -0.28 17-12-28
395 18-09-07 CCB INTERNATIONAL SECURITIES LTD -0.77 17-04-03
396 18-07-30 RUIBANG SECURITIES LTD 0.58 18-05-17
397 KGI ASIA LTD -0.63 18-07-27
398 18-05-28 KGI ASIA LTD 0.46 18-05-21
399 BOCI SECURITIES LTD -0.51 18-05-25
400 18-05-11 BOCI SECURITIES LTD 0.32 18-05-10
401 18-05-10 ARISTO SECURITIES LTD -0.32 18-05-09
402 18-05-09 FULBRIGHT SECURITIES LTD 0.53 18-05-08
403 RUIBANG SECURITIES LTD -0.30 18-05-02
404 18-05-08 FULBRIGHT SECURITIES LTD 0.58 18-04-30
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 18-04-18
406 FUTU SECURITIES INTERNATIONAL -0.28 18-04-30
407 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-05-02
408 18-04-27 RUIBANG SECURITIES LTD 0.30 18-04-25
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-04-25
410 18-04-16 EMPEROR SECURITIES LTD -1.11 18-02-01
411 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-04-11
412 18-04-10 EVERBRIGHT SECURITIES INVESTMENT 1.12 18-04-03
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 18-04-09
414 18-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 17-10-09
415 18-03-27 MOUETTE SECURITIES CO LTD 0.66
416 KGI ASIA LTD -0.66 18-03-23
417 18-03-23 KGI ASIA LTD 0.52 18-03-20
418 CITIC SECURITIES BROKERAGE (HK) LTD -0.65 18-01-03
419 18-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-03-15
420 18-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.09 18-02-26
421 18-02-27 KGI ASIA LTD -0.37 18-02-08
422 18-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.75 18-02-14
423 18-02-14 EVERBRIGHT SECURITIES INVESTMENT 3.69 18-02-13
424 PRIME COURAGE SECURITIES CO LTD 3.16
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.68 17-12-11
426 17-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-10-30
427 UBS SECURITIES HONG KONG LTD -0.33 17-09-19
428 17-05-08 UBS SECURITIES HONG KONG LTD 0.33 16-12-30
429 DEUTSCHE BANK AG -0.33 17-02-01
430 17-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-04-19
431 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
432 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-07
433 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-24
434 17-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 17-01-11
435 EVERBRIGHT SECURITIES INVESTMENT -0.40 17-01-04
436 16-12-30 DEUTSCHE BANK AG 0.33 16-12-14
437 UBS SECURITIES HONG KONG LTD -0.33 16-08-25
438 16-10-18 KINGSTON SECURITIES LTD 0.38 16-08-04
439 16-10-12 KGI ASIA LTD 0.29 16-10-11
440 16-08-25 UBS SECURITIES HONG KONG LTD 0.33 16-08-24
441 DEUTSCHE BANK AG -0.33 16-08-24
442 16-08-24 DEUTSCHE BANK AG 0.33 16-08-16
443 UBS SECURITIES HONG KONG LTD -0.33 16-08-08
444 16-08-08 UBS SECURITIES HONG KONG LTD 0.33 16-08-04
445 DEUTSCHE BANK AG -0.33 16-08-04
446 16-08-04 DEUTSCHE BANK AG 0.33 16-06-22
447 UBS SECURITIES HONG KONG LTD -0.33 16-06-22
448 16-06-22 UBS SECURITIES HONG KONG LTD 0.33 16-03-10
449 DEUTSCHE BANK AG -0.33 16-01-27
450 16-04-19 CMB WING LUNG BANK LTD 0.46
451 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-03-31
452 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-01
453 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 16-04-01
454 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.69 16-03-31
455 16-03-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-03-24
456 THE HONGKONG AND SHANGHAI BANKING -0.89 16-03-24
457 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-10
458 16-03-03 THE HONGKONG AND SHANGHAI BANKING -0.64 16-03-02
459 16-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-02-25
460 16-01-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-01-21
461 QUAM SECURITIES LTD -0.38 16-01-13
462 15-12-28 DEUTSCHE BANK AG 0.33 15-12-22
463 UBS SECURITIES HONG KONG LTD -0.33 15-10-19
464 15-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 15-11-20
465 15-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 15-07-24
466 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-07-13
467 15-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-07-10
468 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-07-09
469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-09
470 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 15-07-09
471 PHILLIP SECURITIES (HONG KONG) LTD -1.15 15-07-09
472 15-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.74 15-07-02
473 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-07-08
474 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-08
475 15-07-07 FORTUNE (HK) SECURITIES LTD -0.30 15-07-06
476 15-06-30 QUAM SECURITIES LTD -1.09 15-06-29
477 15-06-29 EMPEROR SECURITIES LTD 6.75 15-06-17
478 QUAM SECURITIES LTD 1.15 15-06-01
479 FORTUNE (HK) SECURITIES LTD 0.61 15-05-26
480 SOOCHOW SECURITIES INTERNATIONAL 0.37 15-06-26
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.09 15-06-26
482 15-06-26 BOCI SECURITIES LTD -0.33 15-06-22
483 15-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-06-08
484 15-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.54 15-06-05
485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-06-05
486 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-06-03
487 15-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.59 15-06-02
488 BOCI SECURITIES LTD -1.17 15-06-02
489 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 15-05-28
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-05-28
491 15-05-27 BOCI SECURITIES LTD -0.27 15-05-26
492 15-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-05-13
493 THE HONGKONG AND SHANGHAI BANKING -0.52 15-05-13
494 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-23
495 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.40 15-04-20
496 15-04-17 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-04-16
497 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-15
498 MIB SECURITIES (HONG KONG) LTD -0.32 15-04-15
499 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-04-15
500 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.20 15-04-14
501 SOOCHOW SECURITIES INTERNATIONAL 0.38 15-04-14
502 MIB SECURITIES (HONG KONG) LTD 0.33 15-03-23
503 UBS SECURITIES HONG KONG LTD 0.31 15-04-10
504 BOCI SECURITIES LTD -0.46 15-04-14
505 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-14
506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.27 15-04-13
507 15-02-17 UBS SECURITIES HONG KONG LTD 0.35 15-02-16
508 15-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 14-12-18
509 CEPA ALLIANCE SECURITIES LTD 0.25 15-02-09
510 BOCI SECURITIES LTD -0.31 15-02-09
511 15-02-06 FORTUNE (HK) SECURITIES LTD 0.27 14-10-15
512 14-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.46 14-12-23
513 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-12-10
514 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-09
515 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02 14-10-15
516 THE HONGKONG AND SHANGHAI BANKING -3.17 14-12-05
517 14-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.18 14-11-18
518 14-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-09-12
519 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-12
520 14-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 14-09-04
521 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
522 14-08-22 FIRST SECURITIES (HK) LTD 0.49 14-01-20
523 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-20
524 14-08-12 THE HONGKONG AND SHANGHAI BANKING 9.20 14-08-11
525 14-08-07 BOCI SECURITIES LTD 0.49 14-08-06
526 14-07-31 THE HONGKONG AND SHANGHAI BANKING 4.69 14-07-30
527 14-07-11 CCB INTERNATIONAL SECURITIES LTD 5.16 14-03-10
528 14-07-02 AIF SECURITIES LTD 1.09 14-06-17
529 EVERBRIGHT SECURITIES INVESTMENT -1.09 14-06-30
530 14-06-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 14-06-11
531 14-06-03 BOCI SECURITIES LTD 3.54 14-05-30
532 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38.70 14-04-16
533 14-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.29 14-03-12
534 14-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 14-02-17
535 14-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 14-01-23
536 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-23
537 14-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 14-01-21
538 14-01-20 EVERBRIGHT SECURITIES INVESTMENT 1.14 14-01-17
539 BANK OF CHINA (HONG KONG) LTD 0.37 14-01-17
540 PHILLIP SECURITIES (HONG KONG) LTD -0.36 14-01-17
541 14-01-17 EVERBRIGHT SECURITIES INVESTMENT 3.84 14-01-16
542 BANK OF CHINA (HONG KONG) LTD 2.06 14-01-15
543 HANG SENG SECURITIES LTD 0.76 14-01-15
544 CHIEF SECURITIES LTD 0.33 14-01-16
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-16
546 SHANGHAI COMMERCIAL BANK LTD 0.33 14-01-16
547 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-01-16
548 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 14-01-15
549 JPMORGAN CHASE BANK, NATIONAL -0.39 14-01-15
550 PRUDENTIAL BROKERAGE LTD -0.45 14-01-16
551 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 14-01-15
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 14-01-15
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-01-15
554 CITIBANK N.A. -0.75 14-01-15
555 DEUTSCHE SECURITIES ASIA LTD -0.93 14-01-15
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 14-01-15
557 14-01-15 THE HONGKONG AND SHANGHAI BANKING 2.58
558 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.40
559 PHILLIP SECURITIES (HONG KONG) LTD 1.59
560 DEUTSCHE SECURITIES ASIA LTD 1.06
561 BANK OF CHINA (HONG KONG) LTD 0.92
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90
563 CITIBANK N.A. 0.89
564 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79
566 CHINA GALAXY INTERNATIONAL SECURITIES 0.73
567 BRIGHT SMART SECURITIES INTERNATIONAL 0.72
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72
569 PRUDENTIAL BROKERAGE LTD 0.71
570 EVERBRIGHT SECURITIES INVESTMENT 0.61
571 BOCI SECURITIES LTD 0.53
572 JPMORGAN CHASE BANK, NATIONAL 0.42
573 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39
574 HANG SENG SECURITIES LTD 0.38
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25
576 KGI ASIA LTD 0.25

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