ICO Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08140  2015-03-18  2016-10-11  2016-10-12
HK Main 01460  2016-10-12    
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 25-07-17 DBS BANK (HONG KONG) LTD 1.70 25-03-31
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 25-06-18
3 25-06-11 SANFULL SECURITIES LTD 0.50 25-06-10
4 HEAD & SHOULDERS SECURITIES LTD -0.50 25-06-10
5 25-06-09 SANFULL SECURITIES LTD 0.54 25-06-04
6 HEAD & SHOULDERS SECURITIES LTD -0.46 25-06-04
7 25-06-04 HEAD & SHOULDERS SECURITIES LTD 1.14 25-04-10
8 SANFULL SECURITIES LTD -1.27 24-01-16
9 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-03-19
10 25-03-31 FUTU SECURITIES INTERNATIONAL 2.04 25-03-21
11 DBS BANK (HONG KONG) LTD -2.05 25-03-25
12 25-03-19 HEAD & SHOULDERS SECURITIES LTD 1.67 25-03-18
13 DBS BANK (HONG KONG) LTD -0.86 23-02-28
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-03-17
15 25-03-18 HEAD & SHOULDERS SECURITIES LTD 0.79 25-03-17
16 CHINA MERCHANTS BANK CO LTD -0.81 24-05-24
17 25-03-17 HEAD & SHOULDERS SECURITIES LTD 1.80 24-10-23
18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 25-03-11
19 24-10-23 HEAD & SHOULDERS SECURITIES LTD 2.95 24-07-25
20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 24-07-22
21 24-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.41 24-09-27
22 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-09-04
23 24-07-18 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-06-13
24 24-01-16 SANFULL SECURITIES LTD 0.82 23-12-15
25 FUTU SECURITIES INTERNATIONAL 0.34 24-01-15
26 HEAD & SHOULDERS SECURITIES LTD -1.16 24-01-15
27 23-12-15 HEAD & SHOULDERS SECURITIES LTD 0.82 23-12-07
28 SANFULL SECURITIES LTD -0.81 23-12-08
29 23-12-08 SANFULL SECURITIES LTD 0.46 23-09-12
30 23-12-07 HEAD & SHOULDERS SECURITIES LTD -0.45 23-11-13
31 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.93 23-01-11
32 SANFULL SECURITIES LTD -0.66 23-07-24
33 23-07-24 SANFULL SECURITIES LTD 0.34 23-06-07
34 HEAD & SHOULDERS SECURITIES LTD -0.34 23-05-29
35 23-06-07 SANFULL SECURITIES LTD 1.53 22-01-20
36 MERDEKA SECURITIES LTD -1.53 23-05-29
37 23-05-29 HEAD & SHOULDERS SECURITIES LTD 0.32 23-05-16
38 MERDEKA SECURITIES LTD -0.32 23-05-16
39 23-04-14 HEAD & SHOULDERS SECURITIES LTD 2.08 23-04-04
40 MERDEKA SECURITIES LTD -2.08 22-12-20
41 23-02-01 HEAD & SHOULDERS SECURITIES LTD 0.80 23-01-10
42 EMPEROR SECURITIES LTD -0.80 22-05-05
43 23-01-16 HANG SENG SECURITIES LTD 0.27 23-01-13
44 23-01-05 HEAD & SHOULDERS SECURITIES LTD 0.32 22-04-27
45 MONMONKEY GROUP SECURITIES LTD -0.32 22-04-14
46 22-05-04 FUTU SECURITIES INTERNATIONAL -0.34 22-04-19
47 22-03-24 MERDEKA SECURITIES LTD 0.52 22-02-10
48 VMS SECURITIES LTD -0.53 21-07-08
49 22-02-10 EMPEROR SECURITIES LTD 0.57 21-12-29
50 MERDEKA SECURITIES LTD -0.57 22-01-26
51 21-12-29 EMPEROR SECURITIES LTD 0.34 21-11-03
52 SANFULL SECURITIES LTD -0.33 21-12-10
53 21-12-21 INNOVATION SECURITIES CO LTD -1.25 21-09-14
54 21-11-03 HEAD & SHOULDERS SECURITIES LTD 0.30 21-11-02
55 21-10-28 SANFULL SECURITIES LTD 0.25 21-10-12
56 MERDEKA SECURITIES LTD -0.27 21-09-17
57 21-09-16 HEAD & SHOULDERS SECURITIES LTD 0.34 21-09-14
58 21-09-10 DBS BANK (HONG KONG) LTD 0.52 21-09-02
59 HEAD & SHOULDERS SECURITIES LTD -0.52 21-09-09
60 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-06
61 HEAD & SHOULDERS SECURITIES LTD -0.32 21-09-06
62 21-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-03
63 HEAD & SHOULDERS SECURITIES LTD -0.46 21-09-03
64 21-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-01
65 HEAD & SHOULDERS SECURITIES LTD -0.46 21-09-01
66 21-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-31
67 HEAD & SHOULDERS SECURITIES LTD -0.45 21-08-31
68 21-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-30
69 HEAD & SHOULDERS SECURITIES LTD -0.46 21-08-30
70 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-27
71 HEAD & SHOULDERS SECURITIES LTD -0.41 21-08-27
72 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-26
73 HEAD & SHOULDERS SECURITIES LTD -0.46 21-08-26
74 21-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-08-20
75 HEAD & SHOULDERS SECURITIES LTD -0.39 21-08-17
76 21-08-24 INNOVATION SECURITIES CO LTD -0.81 20-12-09
77 21-08-17 EMPEROR SECURITIES LTD -0.31 21-07-27
78 HEAD & SHOULDERS SECURITIES LTD -0.32 21-05-20
79 21-08-02 REALINK FINANCIAL TRADE LTD 0.44 21-01-28
80 21-07-30 HANG SENG BANK LTD 0.35 21-01-29
81 21-07-29 CITIBANK N.A. 0.49 21-07-28
82 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-28
83 21-07-27 GET NICE SECURITIES LTD 0.49 20-12-23
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-07-23
85 21-07-23 EMPEROR SECURITIES LTD 0.30 20-12-09
86 21-07-22 MERDEKA SECURITIES LTD 0.67 21-07-19
87 21-07-19 HANG SENG SECURITIES LTD -0.60 21-07-16
88 21-07-06 VMS SECURITIES LTD 0.40
89 MERDEKA SECURITIES LTD -0.40 21-07-05
90 21-07-05 FUTU SECURITIES INTERNATIONAL 0.31 21-06-29
91 MERDEKA SECURITIES LTD -0.31 21-06-22
92 21-06-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 20-12-09
93 MASON SECURITIES LTD -0.40 21-06-03
94 21-06-16 FUTU SECURITIES INTERNATIONAL 1.01 21-06-10
95 MERDEKA SECURITIES LTD -1.01 21-05-18
96 21-05-24 UOB KAY HIAN (HONG KONG) LTD -0.26 20-12-09
97 21-05-18 HEAD & SHOULDERS SECURITIES LTD 1.90 21-05-17
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-05-17
99 I WIN SECURITIES LTD -1.32 21-05-17
100 21-05-17 HEAD & SHOULDERS SECURITIES LTD 1.74 21-05-14
101 I WIN SECURITIES LTD -1.72 21-05-14
102 21-05-14 HEAD & SHOULDERS SECURITIES LTD 1.99 21-05-13
103 MERDEKA SECURITIES LTD -0.77 21-05-10
104 I WIN SECURITIES LTD -2.86 20-12-09
105 21-05-13 DBS BANK (HONG KONG) LTD 1.06 21-05-12
106 HEAD & SHOULDERS SECURITIES LTD 0.91 21-05-04
107 MONMONKEY GROUP SECURITIES LTD 0.34 20-12-28
108 ZHONG JIA SECURITIES LTD -2.36 21-05-12
109 21-05-12 DBS BANK (HONG KONG) LTD 0.94 21-05-11
110 ZHONG JIA SECURITIES LTD -0.94 21-05-11
111 21-05-11 DBS BANK (HONG KONG) LTD 0.93 21-05-10
112 SINOMAX SECURITIES LTD -0.46 21-05-10
113 ZHONG JIA SECURITIES LTD -0.47 21-04-20
114 21-05-10 DBS BANK (HONG KONG) LTD 1.17 21-05-07
115 SINOMAX SECURITIES LTD -1.15 21-05-07
116 21-05-07 DBS BANK (HONG KONG) LTD 0.47 21-05-05
117 SINOMAX SECURITIES LTD -0.47 21-05-05
118 21-05-05 DBS BANK (HONG KONG) LTD -0.69 21-04-01
119 21-05-04 HEAD & SHOULDERS SECURITIES LTD 1.03 21-05-03
120 PHILLIP SECURITIES (HONG KONG) LTD -0.50 21-04-09
121 SINOMAX SECURITIES LTD -1.07 21-05-03
122 21-05-03 HEAD & SHOULDERS SECURITIES LTD 0.79 21-04-30
123 SINOMAX SECURITIES LTD -0.81 21-04-30
124 21-04-30 HEAD & SHOULDERS SECURITIES LTD 0.55 21-04-29
125 SINOMAX SECURITIES LTD -0.65 21-04-29
126 21-04-29 HEAD & SHOULDERS SECURITIES LTD 0.94 20-12-09
127 SINOMAX SECURITIES LTD -2.37 21-04-28
128 21-04-28 SINOMAX SECURITIES LTD 1.65 21-04-23
129 CHAOSHANG SECURITIES LTD -1.65 21-04-23
130 21-04-23 SINOMAX SECURITIES LTD 1.18 21-04-20
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-04-08
132 CHINA SYSTEM SECURITIES LTD -0.55 21-01-27
133 BANK OF CHINA (HONG KONG) LTD -0.57 21-04-16
134 CHAOSHANG SECURITIES LTD -1.18 21-04-20
135 21-04-20 MERDEKA SECURITIES LTD 6.98 20-12-09
136 SINOMAX SECURITIES LTD 5.10 20-10-20
137 ZHONG JIA SECURITIES LTD 4.53 18-09-18
138 CHAOSHANG SECURITIES LTD 3.40 20-12-09
139 21-01-27 CHINA SYSTEM SECURITIES LTD 0.76 20-12-09
140 BOCI SECURITIES LTD -0.28 20-12-28
141 VALUABLE CAPITAL LTD -0.32 20-12-30
142 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 1.96 21-01-12
143 CITIBANK N.A. -1.96 20-12-29
144 20-12-09 INNOVATION SECURITIES CO LTD -0.55 20-09-08
145 DBS BANK (HONG KONG) LTD -0.65 20-09-11
146 20-10-23 BNP PARIBAS -2.24 20-09-18
147 20-10-16 HEAD & SHOULDERS SECURITIES LTD -2.55 20-10-15
148 20-10-14 HEAD & SHOULDERS SECURITIES LTD 0.50 20-10-12
149 GET NICE SECURITIES LTD -0.44 20-10-12
150 20-10-12 HEAD & SHOULDERS SECURITIES LTD 0.71 20-10-09
151 GET NICE SECURITIES LTD -0.68 20-10-09
152 20-10-09 HEAD & SHOULDERS SECURITIES LTD 0.41 20-10-08
153 GET NICE SECURITIES LTD -0.35 20-10-08
154 20-10-07 HEAD & SHOULDERS SECURITIES LTD 0.79 20-09-24
155 THE HONGKONG AND SHANGHAI BANKING -0.49 20-09-15
156 GET NICE SECURITIES LTD -0.96 20-09-24
157 20-09-28 CHINA SYSTEM SECURITIES LTD 0.64 20-09-24
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-09-24
159 I WIN SECURITIES LTD -1.48 20-05-29
160 20-09-24 HEAD & SHOULDERS SECURITIES LTD 9.62 20-09-15
161 GET NICE SECURITIES LTD 2.89 20-06-22
162 MERDEKA SECURITIES LTD 0.96
163 CHINA SYSTEM SECURITIES LTD 0.64 20-09-15
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-09-22
165 20-09-15 CHINA SYSTEM SECURITIES LTD 0.80 20-08-17
166 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-09-10
167 20-09-11 DBS BANK (HONG KONG) LTD -0.26 20-05-26
168 20-08-12 BNP PARIBAS -5.01 20-08-11
169 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-01
170 BETA INTERNATIONAL SECURITIES LIMITED -0.34 20-06-01
171 20-06-01 CITIBANK N.A. 1.46 20-05-28
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-05-29
173 BETA INTERNATIONAL SECURITIES LIMITED -0.44 20-05-29
174 RHB SECURITIES HONG KONG LTD -1.46 20-05-14
175 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-05-28
176 BETA INTERNATIONAL SECURITIES LIMITED -0.26 20-05-28
177 20-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-05-27
178 BETA INTERNATIONAL SECURITIES LIMITED -0.43 20-05-27
179 20-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-25
180 BETA INTERNATIONAL SECURITIES LIMITED -0.30 20-04-29
181 20-05-26 DBS BANK (HONG KONG) LTD 0.44 20-05-25
182 HEAD & SHOULDERS SECURITIES LTD -0.29 20-05-05
183 20-05-25 DBS BANK (HONG KONG) LTD 0.26 20-05-22
184 GET NICE SECURITIES LTD -0.31 20-05-22
185 20-05-22 DBS BANK (HONG KONG) LTD 0.43 20-05-20
186 GET NICE SECURITIES LTD -0.48 20-05-18
187 20-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-05-18
188 MONMONKEY GROUP SECURITIES LTD -0.47 20-05-20
189 20-05-18 DBS BANK (HONG KONG) LTD 0.40 20-05-13
190 GET NICE SECURITIES LTD -0.29 20-05-13
191 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-05-14
192 MONMONKEY GROUP SECURITIES LTD -0.42 20-05-14
193 20-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-05-13
194 MONMONKEY GROUP SECURITIES LTD -0.55 20-05-12
195 20-05-13 DBS BANK (HONG KONG) LTD 0.66 20-05-12
196 GET NICE SECURITIES LTD -0.55 20-05-12
197 20-05-12 DBS BANK (HONG KONG) LTD 0.35 20-05-08
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-05-11
199 CHINA SYSTEM SECURITIES LTD -0.26 20-05-07
200 GET NICE SECURITIES LTD -0.38 20-05-11
201 20-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-05-08
202 GET NICE SECURITIES LTD -0.48 20-05-08
203 20-05-08 DBS BANK (HONG KONG) LTD 0.71 20-05-07
204 GET NICE SECURITIES LTD -0.95 20-05-06
205 20-05-07 DBS BANK (HONG KONG) LTD 0.41 20-03-30
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-05-06
207 CHINA SYSTEM SECURITIES LTD -0.91 20-05-05
208 20-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-05-05
209 GET NICE SECURITIES LTD -0.86 20-05-05
210 20-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-04
211 CHINA SYSTEM SECURITIES LTD -0.43 20-05-04
212 20-05-04 GET NICE SECURITIES LTD -0.33 20-04-29
213 20-04-29 CHINA SYSTEM SECURITIES LTD -0.36 20-04-20
214 20-03-31 I WIN SECURITIES LTD 1.43 20-03-30
215 CHINA SYSTEM SECURITIES LTD 0.39 20-03-30
216 QUASAR SECURITIES CO., LTD -0.33 20-03-30
217 20-03-30 I WIN SECURITIES LTD 2.11 20-03-27
218 GET NICE SECURITIES LTD 0.92 20-03-27
219 QUASAR SECURITIES CO., LTD -0.47 20-01-02
220 20-03-27 I WIN SECURITIES LTD 5.95 20-03-25
221 GET NICE SECURITIES LTD 1.02 20-03-26
222 FUTU SECURITIES INTERNATIONAL -0.39 20-03-26
223 20-03-26 GET NICE SECURITIES LTD 0.38 20-03-24
224 20-03-25 I WIN SECURITIES LTD 0.35 19-12-27
225 CHINA SYSTEM SECURITIES LTD 0.33 20-03-24
226 20-03-23 GET NICE SECURITIES LTD 0.27 20-03-20
227 20-03-18 GET NICE SECURITIES LTD 0.39 20-03-17
228 20-03-16 GET NICE SECURITIES LTD 0.48 20-03-13
229 20-03-13 GET NICE SECURITIES LTD 0.39 20-03-12
230 20-03-11 CHINA SYSTEM SECURITIES LTD 0.26 20-03-10
231 20-03-06 HEAD & SHOULDERS SECURITIES LTD 0.30 20-03-05
232 20-03-05 MONMONKEY GROUP SECURITIES LTD 0.30 20-03-04
233 20-02-27 MONMONKEY GROUP SECURITIES LTD 0.51 20-02-26
234 INNOVATION SECURITIES CO LTD -1.18 19-12-12
235 20-02-21 UOB KAY HIAN (HONG KONG) LTD -0.34 19-12-16
236 20-02-14 BNP PARIBAS -4.51 20-01-02
237 20-02-12 MONMONKEY GROUP SECURITIES LTD 0.30
238 GET NICE SECURITIES LTD 0.29 20-02-11
239 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-22
240 BANK OF CHINA (HONG KONG) LTD -0.30 20-01-30
241 20-01-21 RHB SECURITIES HONG KONG LTD -0.40 20-01-10
242 19-12-27 I WIN SECURITIES LTD -2.38 19-12-19
243 19-12-19 I WIN SECURITIES LTD -9.33 19-12-13
244 19-12-13 BETA INTERNATIONAL SECURITIES LIMITED 1.50 19-11-12
245 I WIN SECURITIES LTD 1.20 19-12-12
246 DBS BANK (HONG KONG) LTD 0.29 19-12-12
247 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 19-12-12
248 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 19-12-10
249 DBS BANK (HONG KONG) LTD 1.41 19-12-09
250 CHINA MERCHANTS BANK CO LTD 1.24 19-10-29
251 I WIN SECURITIES LTD 1.19 19-12-11
252 GET NICE SECURITIES LTD -1.24 19-12-06
253 INNOVATION SECURITIES CO LTD -1.25 19-09-16
254 19-12-06 I WIN SECURITIES LTD 2.81 19-12-04
255 SHANXI SECURITIES INTERNATIONAL LTD -0.31 19-12-05
256 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.52 19-12-04
257 19-12-04 I WIN SECURITIES LTD 3.82 19-12-03
258 CHINA SYSTEM SECURITIES LTD 0.28 19-12-03
259 KILMOREY SECURITIES LTD -0.28 19-11-27
260 RED EAGLE SECURITIES LTD -4.01 19-12-03
261 19-12-03 I WIN SECURITIES LTD 2.67 19-11-20
262 RED EAGLE SECURITIES LTD -2.48 19-12-02
263 19-12-02 RED EAGLE SECURITIES LTD 2.04 19-11-29
264 QUAM SECURITIES LTD -2.08 19-11-29
265 19-11-29 RED EAGLE SECURITIES LTD 4.27 19-11-22
266 GET NICE SECURITIES LTD -1.66 19-11-28
267 QUAM SECURITIES LTD -2.59 19-11-27
268 19-11-06 DT SECURITIES & FUTURES CO. LTD 0.26 19-11-05
269 19-10-31 CGS INTERNATIONAL SECURITIES HK LTD -0.32 19-10-29
270 19-10-30 BETA INTERNATIONAL SECURITIES LIMITED 0.35
271 BANK OF CHINA (HONG KONG) LTD -0.47 19-10-29
272 19-10-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 19-10-24
273 DT SECURITIES & FUTURES CO. LTD -0.42 19-10-24
274 19-10-23 DT SECURITIES & FUTURES CO. LTD 0.38 19-10-09
275 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.89 19-10-22
276 19-10-14 BANK OF CHINA (HONG KONG) LTD 0.48 19-10-11
277 19-10-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62 19-10-04
278 SHANXI SECURITIES INTERNATIONAL LTD -0.28 19-10-08
279 KGI ASIA LTD -0.43 19-09-13
280 19-10-04 GET NICE SECURITIES LTD -0.45 19-08-01
281 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.48 19-09-25
282 19-09-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.87 19-09-13
283 19-09-16 INNOVATION SECURITIES CO LTD -0.96 19-07-03
284 19-09-13 RHB SECURITIES HONG KONG LTD -0.30 19-08-08
285 19-09-11 BANK OF CHINA (HONG KONG) LTD 0.71 19-09-10
286 QUAM SECURITIES LTD -0.64 19-09-10
287 19-09-02 BNP PARIBAS -2.28 19-08-22
288 19-08-19 SHANXI SECURITIES INTERNATIONAL LTD 0.36 19-08-15
289 19-08-01 QUAM SECURITIES LTD 0.28 19-07-31
290 19-07-31 GET NICE SECURITIES LTD 0.32 19-07-30
291 QUAM SECURITIES LTD -0.45 19-07-30
292 19-07-30 QUAM SECURITIES LTD -0.28 19-07-29
293 19-07-24 QUASAR SECURITIES CO., LTD -0.33 19-07-15
294 19-07-16 MERRILL LYNCH FAR EAST LTD 0.49 19-07-15
295 DEUTSCHE SECURITIES ASIA LTD -0.49 19-06-05
296 19-07-12 QUAM SECURITIES LTD 0.70 19-07-11
297 GET NICE SECURITIES LTD -0.77 19-07-11
298 19-07-09 QUAM SECURITIES LTD 2.75 19-07-08
299 GRANSING SECURITIES CO LTD -2.77 19-07-05
300 19-07-08 GET NICE SECURITIES LTD 0.87 19-07-02
301 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.87 19-07-05
302 19-07-05 GRANSING SECURITIES CO LTD 2.77 19-06-17
303 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.77 19-07-03
304 19-05-30 REALINK FINANCIAL TRADE LTD -0.25 19-05-23
305 19-05-27 GET NICE SECURITIES LTD 0.25 19-05-22
306 19-05-22 GET NICE SECURITIES LTD 0.59 19-05-17
307 RED EAGLE SECURITIES LTD -0.57 19-05-17
308 19-05-16 QUAM SECURITIES LTD 0.60 19-05-14
309 CHEONG LEE SECURITIES LTD -0.57 19-05-06
310 19-05-08 RED EAGLE SECURITIES LTD 0.67 19-05-07
311 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.48 19-05-03
312 CHINA INDUSTRIAL SECURITIES -0.67 19-05-06
313 19-05-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 3.19 15-10-29
314 CHINA INDUSTRIAL SECURITIES -0.26 19-05-02
315 CHEONG LEE SECURITIES LTD -3.19 19-04-29
316 19-04-30 QUAM SECURITIES LTD 0.94 19-04-29
317 BNP PARIBAS -1.06 19-04-29
318 19-04-29 CHEONG LEE SECURITIES LTD 1.74 19-04-24
319 BNP PARIBAS -1.75 19-04-24
320 19-04-24 CHEONG LEE SECURITIES LTD 1.04 19-04-18
321 GET NICE SECURITIES LTD -0.29 19-04-10
322 BNP PARIBAS -0.70 19-04-18
323 19-04-18 CHEONG LEE SECURITIES LTD 1.06
324 BNP PARIBAS -1.02 19-04-01
325 19-04-12 WELL LINK SECURITIES LTD 0.26 19-03-28
326 GRANSING SECURITIES CO LTD -0.26 19-03-28
327 19-04-09 LUK FOOK SECURITIES (HK) LTD 0.46 19-03-18
328 SUPREME CHINA SECURITIES LTD -0.46 19-03-11
329 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-04
330 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-28
331 19-03-22 WELL LINK SECURITIES LTD 0.45 19-03-13
332 19-03-15 CHINA INDUSTRIAL SECURITIES 1.29 19-03-13
333 RED EAGLE SECURITIES LTD -1.28 19-03-11
334 19-03-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 19-03-11
335 19-03-11 SUPREME CHINA SECURITIES LTD 0.46 16-10-14
336 RED EAGLE SECURITIES LTD -0.47 19-03-07
337 19-03-07 QUAM SECURITIES LTD 0.56 19-03-06
338 GET NICE SECURITIES LTD -0.42 19-03-06
339 19-03-06 GET NICE SECURITIES LTD -0.74 19-03-05
340 19-02-11 GET NICE SECURITIES LTD 0.93 19-02-01
341 RED EAGLE SECURITIES LTD -0.90 19-02-08
342 19-01-23 RED EAGLE SECURITIES LTD 2.51 19-01-22
343 GET NICE SECURITIES LTD -2.52 19-01-22
344 19-01-22 RED EAGLE SECURITIES LTD 0.43 19-01-09
345 19-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 19-01-18
346 19-01-18 INNOVATION SECURITIES CO LTD -0.82 19-01-17
347 19-01-11 GRANSING SECURITIES CO LTD 0.40 19-01-10
348 GET NICE SECURITIES LTD -0.44 19-01-10
349 INNOVATION SECURITIES CO LTD -0.53 19-01-10
350 19-01-08 GET NICE SECURITIES LTD 0.99 19-01-07
351 FULBRIGHT SECURITIES LTD -0.26 19-01-07
352 YUE XIU SECURITIES CO LTD -0.82 18-12-03
353 19-01-03 INNOVATION SECURITIES CO LTD 1.35 18-12-28
354 GET NICE SECURITIES LTD -1.18 19-01-02
355 18-12-28 GRANSING SECURITIES CO LTD 0.47 18-12-20
356 18-12-27 GET NICE SECURITIES LTD 1.52 18-12-21
357 INNOVATION SECURITIES CO LTD -1.51 18-12-21
358 18-12-20 INNOVATION SECURITIES CO LTD 0.36 18-12-19
359 CHIEF SECURITIES LTD 0.25 18-12-19
360 18-12-19 GET NICE SECURITIES LTD 0.84 18-12-18
361 BOCI SECURITIES LTD 0.25 18-12-18
362 INNOVATION SECURITIES CO LTD -0.92 18-12-18
363 18-12-18 GRANSING SECURITIES CO LTD 0.47 18-12-14
364 INNOVATION SECURITIES CO LTD 0.27 18-12-17
365 GET NICE SECURITIES LTD -0.29 18-12-17
366 BANK OF CHINA (HONG KONG) LTD -0.33 18-12-17
367 18-12-17 INNOVATION SECURITIES CO LTD -0.27 18-12-14
368 18-12-14 INNOVATION SECURITIES CO LTD 0.91 18-12-06
369 GET NICE SECURITIES LTD -0.32 18-12-12
370 BANK OF CHINA (HONG KONG) LTD -0.99 18-12-13
371 18-11-30 INNOVATION SECURITIES CO LTD 0.50 18-11-29
372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-29
373 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-29
374 18-11-29 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-28
375 18-11-26 GET NICE SECURITIES LTD 1.06 18-11-07
376 CHINA GALAXY INTERNATIONAL SECURITIES -1.10 18-11-23
377 18-11-19 INNOVATION SECURITIES CO LTD 0.39 18-11-15
378 18-11-07 GET NICE SECURITIES LTD 0.28 18-10-15
379 18-09-28 FUTU SECURITIES INTERNATIONAL 0.44 18-09-27
380 18-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 18-09-21
381 18-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.69 18-09-18
382 BANK OF CHINA (HONG KONG) LTD 0.37 18-09-18
383 CHINA CONSTRUCTION BANK (ASIA) -0.31 18-09-18
384 GET NICE SECURITIES LTD -0.32 18-09-18
385 18-09-18 BANK OF CHINA (HONG KONG) LTD 1.45 18-09-17
386 THE HONGKONG AND SHANGHAI BANKING 0.58 18-09-17
387 GET NICE SECURITIES LTD -0.41 18-08-21
388 CHINA CONSTRUCTION BANK (ASIA) -0.51 18-09-17
389 RHB SECURITIES HONG KONG LTD -0.52 18-09-17
390 PHILLIP SECURITIES (HONG KONG) LTD -0.68 18-09-17
391 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 18-09-17
392 18-09-17 UOB KAY HIAN (HONG KONG) LTD 1.74 18-09-14
393 BANK OF CHINA (HONG KONG) LTD 0.73 18-09-13
394 THE HONGKONG AND SHANGHAI BANKING 0.54 18-09-14
395 HANG SENG SECURITIES LTD 0.50 18-09-11
396 FUTU SECURITIES INTERNATIONAL 0.31 18-09-11
397 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-09-14
398 PHILLIP SECURITIES (HONG KONG) LTD -0.47 18-09-14
399 YUE XIU SECURITIES CO LTD -1.72 18-09-14
400 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 18-01-18
401 18-09-12 INNOVATION SECURITIES CO LTD -0.71 18-07-18
402 18-08-15 QUASAR SECURITIES CO., LTD 1.72 18-05-02
403 18-07-30 PHILLIP SECURITIES (HONG KONG) LTD 2.32 18-07-23
404 18-07-17 BANK OF CHINA (HONG KONG) LTD 0.87 18-07-16
405 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.58 18-07-10
406 BNP PARIBAS -1.56 18-06-25
407 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.42 18-07-04
408 INNOVATION SECURITIES CO LTD -3.42 18-07-04
409 18-06-25 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-06-22
410 18-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-05-11
411 INNOVATION SECURITIES CO LTD -0.36 18-05-18
412 18-05-02 CITIBANK N.A. 1.33 18-04-30
413 QUASAR SECURITIES CO., LTD -1.33 18-04-11
414 18-04-23 INNOVATION SECURITIES CO LTD 3.57 18-04-20
415 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 18-04-17
416 18-03-28 DBS BANK (HONG KONG) LTD 0.42 17-11-23
417 QUASAR SECURITIES CO., LTD -0.43 18-03-14
418 18-02-07 YUE XIU SECURITIES CO LTD 2.37 18-01-10
419 INNOVATION SECURITIES CO LTD -2.32 18-02-02
420 18-02-02 INNOVATION SECURITIES CO LTD 4.74 18-02-01
421 BNP PARIBAS -4.74 18-01-12
422 18-01-18 GET NICE SECURITIES LTD 0.31 18-01-17
423 18-01-17 GET NICE SECURITIES LTD 0.40 18-01-12
424 18-01-12 GET NICE SECURITIES LTD 2.37 17-12-22
425 BNP PARIBAS -4.95 17-06-30
426 18-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 3.18 17-12-12
427 17-12-27 QUASAR SECURITIES CO., LTD 1.88
428 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-12-15
429 17-08-31 INNOVATION SECURITIES CO LTD -0.39 17-08-30
430 17-08-16 RHB SECURITIES HONG KONG LTD 0.67 17-08-15
431 INNOVATION SECURITIES CO LTD -0.66 17-08-15
432 17-06-30 INNOVATION SECURITIES CO LTD 7.51 17-06-29
433 BNP PARIBAS -7.50 17-04-26
434 17-05-23 RHB SECURITIES HONG KONG LTD 1.37 17-05-22
435 INNOVATION SECURITIES CO LTD -1.36 17-05-22
436 17-05-10 INNOVATION SECURITIES CO LTD -0.26 17-05-09
437 17-05-05 INNOVATION SECURITIES CO LTD -0.30 17-05-04
438 17-04-19 INNOVATION SECURITIES CO LTD -0.33 17-04-18
439 17-04-18 INNOVATION SECURITIES CO LTD 0.31 17-04-13
440 GET NICE SECURITIES LTD -0.65 17-04-13
441 17-04-13 INNOVATION SECURITIES CO LTD 0.44 17-04-12
442 GET NICE SECURITIES LTD -0.50 17-04-10
443 17-04-11 KGI ASIA LTD 2.11 17-04-10
444 CROSBY SECURITIES LTD 0.44
445 CHINA DEMETER SECURITIES LTD -0.28 17-04-10
446 INNOVATION SECURITIES CO LTD -2.56 17-04-10
447 17-04-10 BNP PARIBAS 28.13 17-03-20
448 17-03-24 INNOVATION SECURITIES CO LTD -0.44 17-03-22
449 17-03-20 INNOVATION SECURITIES CO LTD -0.50 17-03-16
450 17-03-16 RHB SECURITIES HONG KONG LTD 0.39 17-03-15
451 INNOVATION SECURITIES CO LTD -0.87 17-03-14
452 17-03-14 RHB SECURITIES HONG KONG LTD 0.35 17-03-13
453 INNOVATION SECURITIES CO LTD -0.55 17-03-13
454 17-03-13 WATON SECURITIES INTERNATIONAL LIMITED 0.32 17-03-10
455 INNOVATION SECURITIES CO LTD -0.61 17-03-03
456 17-01-23 GET NICE SECURITIES LTD 0.53 17-01-18
457 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 17-01-20
458 16-12-21 CHINA DEMETER SECURITIES LTD 0.37 16-12-19
459 INNOVATION SECURITIES CO LTD -0.39 16-12-20
460 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-12-19
461 INNOVATION SECURITIES CO LTD -0.88 16-12-16
462 16-11-09 INNOVATION SECURITIES CO LTD 17.62 16-11-04
463 16-10-20 GET NICE SECURITIES LTD 0.98 16-10-14
464 CIS SECURITIES ASSET MANAGEMENT LTD -1.12 16-10-19
465 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-10-17
466 BOCI SECURITIES LTD -0.36 16-10-17
467 16-10-14 CIS SECURITIES ASSET MANAGEMENT LTD -0.30 16-10-07
468 16-10-13 INNOVATION SECURITIES CO LTD -0.29 16-10-12
469 16-10-07 INNOVATION SECURITIES CO LTD -0.32 16-10-06
470 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-05
471 16-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 16-10-04
472 16-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-14
473 16-09-02 CIS SECURITIES ASSET MANAGEMENT LTD -0.27 16-09-01
474 16-08-31 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 16-08-30
475 16-08-16 BOCI SECURITIES LTD 0.30 16-08-15
476 THE HONGKONG AND SHANGHAI BANKING -0.30 16-08-12
477 16-08-11 CIS SECURITIES ASSET MANAGEMENT LTD -0.37 16-08-10
478 16-08-09 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 16-08-08
479 16-08-05 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 16-07-29
480 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.54 16-07-27
481 BANK OF CHINA (HONG KONG) LTD -0.28 16-07-27
482 16-05-19 INNOVATION SECURITIES CO LTD 0.46 16-05-16
483 SUNRISE SECURITIES LTD -0.46 16-05-13
484 16-05-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.87 16-05-11
485 SUNRISE SECURITIES LTD -0.87 16-05-09
486 16-05-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 16-05-10
487 16-05-10 CIS SECURITIES ASSET MANAGEMENT LTD -0.32 16-05-06
488 KAM FAI SECURITIES CO LTD -0.50 16-05-09
489 16-04-28 NANYANG COMMERCIAL BANK LTD 0.32 16-04-22
490 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 16-04-27
491 FIRST SECURITIES (HK) LTD -0.43 16-04-27
492 16-04-21 DBS VICKERS (HONG KONG) LTD -0.25 16-04-20
493 16-04-19 DBS VICKERS (HONG KONG) LTD -0.36 16-04-18
494 16-03-29 SUNRISE SECURITIES LTD 1.33 16-03-23
495 INNOVATION SECURITIES CO LTD 1.28
496 KAM FAI SECURITIES CO LTD 0.50 16-03-23
497 CNI SECURITIES GROUP LTD -2.61 16-03-23
498 16-03-16 CIS SECURITIES ASSET MANAGEMENT LTD 1.33 16-03-15
499 CNI SECURITIES GROUP LTD -1.33 16-03-15
500 16-03-15 CIS SECURITIES ASSET MANAGEMENT LTD 0.57 16-03-14
501 CNI SECURITIES GROUP LTD -0.58 16-03-14
502 16-03-11 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-10
503 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 16-03-08
504 BANK OF CHINA (HONG KONG) LTD 0.34 16-03-08
505 ICBC (ASIA) SECURITIES LTD -0.25 16-03-08
506 VC BROKERAGE LTD -0.35 16-03-08
507 CNI SECURITIES GROUP LTD -1.21 16-03-08
508 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.52 16-03-07
509 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 16-03-07
510 ICBC (ASIA) SECURITIES LTD 0.32 16-03-07
511 BOCI SECURITIES LTD 0.27 16-03-07
512 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 16-03-07
513 RHB SECURITIES HONG KONG LTD -0.45 16-03-07
514 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 15-11-27
515 CHINA JIANXIN FINANCIAL SERVICES LTD -0.59 16-03-07
516 KGI ASIA LTD -0.62 16-03-07
517 CHINA CONSTRUCTION BANK (ASIA) -0.64 16-03-07
518 16-03-07 BANK OF CHINA (HONG KONG) LTD 1.08 16-03-04
519 THE HONGKONG AND SHANGHAI BANKING 0.90 16-03-04
520 CHINA CONSTRUCTION BANK (ASIA) 0.69 16-03-04
521 HANG SENG SECURITIES LTD 0.55 16-03-04
522 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 16-03-04
523 BOCI SECURITIES LTD 0.45 16-03-04
524 CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 16-02-29
525 CNI SECURITIES GROUP LTD -0.32 16-03-03
526 KOALA SECURITIES LTD -0.63 16-03-04
527 KGI ASIA LTD -0.97 16-03-04
528 QUAM SECURITIES LTD -2.34 16-03-04
529 SUPREME CHINA SECURITIES LTD -3.49 16-03-04
530 16-03-04 QUAM SECURITIES LTD -0.62 16-02-23
531 16-02-23 WATON SECURITIES INTERNATIONAL LIMITED 0.88 15-11-30
532 CNI SECURITIES GROUP LTD -0.88 16-02-16
533 16-02-16 SUPREME CHINA SECURITIES LTD 3.29 16-01-21
534 CNI SECURITIES GROUP LTD -3.29 16-02-12
535 16-02-12 KOALA SECURITIES LTD 0.50 15-12-09
536 CNI SECURITIES GROUP LTD -0.50 16-02-01
537 16-01-25 BNP PARIBAS 29.25 16-01-21
538 CNI SECURITIES GROUP LTD 0.25 16-01-21
539 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-12-18
540 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-11
541 15-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-12-07
542 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-26
543 15-11-10 CNI SECURITIES GROUP LTD 3.50 15-10-23
544 QUAM SECURITIES LTD -3.50 15-11-03
545 15-10-23 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 15-10-13
546 CEPA ALLIANCE SECURITIES LTD -0.30 15-10-06
547 15-10-13 RHB SECURITIES HONG KONG LTD 0.48 15-10-09
548 CHINA GATHER WEALTH FINANCIAL CO LTD -0.48 15-10-08
549 15-10-08 CHINA GATHER WEALTH FINANCIAL CO LTD 0.48
550 SUPREME CHINA SECURITIES LTD 0.28
551 CHINA DEMETER SECURITIES LTD -0.77 15-10-06
552 15-09-23 CNI SECURITIES GROUP LTD 1.35 15-09-08
553 15-03-18 QUAM SECURITIES LTD 7.20
554 CNI SECURITIES GROUP LTD 6.15
555 EVERBRIGHT SECURITIES INVESTMENT 3.00
556 KGI ASIA LTD 2.00
557 CHINA DEMETER SECURITIES LTD 1.50
558 FIRST SECURITIES (HK) LTD 1.00
559 VC BROKERAGE LTD 0.50
560 CEPA ALLIANCE SECURITIES LTD 0.30

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