Pan Asia Data Holdings Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01561  2015-12-01    
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 25-08-08 FUTU SECURITIES INTERNATIONAL -0.36 25-08-07
2 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-11
3 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-23
4 CMB INTERNATIONAL SECURITIES LTD -0.43 23-10-03
5 25-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.66 23-09-25
6 25-05-20 CMB WING LUNG BANK LTD 0.28 25-04-09
7 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-05-12
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-05
9 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-14
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
11 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-02
12 24-07-02 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-10-03
13 24-06-18 JVSAKK ASIA LTD 1.69
14 24-04-02 FIRST SHANGHAI SECURITIES LTD -2.61 22-06-23
15 24-02-14 GOLDEN EAGLE BROKERAGE LTD -2.21 23-10-13
16 24-01-16 UBS SECURITIES HONG KONG LTD 1.50 23-11-21
17 23-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 23-12-21
18 BANK OF CHINA (HONG KONG) LTD -0.35 23-12-21
19 23-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 23-12-20
20 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-20
21 23-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 23-12-19
22 23-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 23-12-13
23 BANK OF CHINA (HONG KONG) LTD -0.34 23-12-13
24 23-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 23-12-12
25 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-12
26 23-12-12 BANK OF CHINA (HONG KONG) LTD -0.26 23-12-11
27 23-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 23-12-06
28 BANK OF CHINA (HONG KONG) LTD -0.31 23-12-05
29 23-11-30 MORTON SECURITIES LTD -1.50 23-11-17
30 23-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 23-11-23
31 LEGO SECURITIES LTD -1.56 23-11-23
32 23-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 23-11-17
33 FORTUNE ORIGIN SECURITIES LTD 0.33
34 LEGO SECURITIES LTD -2.53 23-09-20
35 23-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.84 23-11-02
36 MORTON SECURITIES LTD -2.80 23-02-06
37 23-11-09 UBS SECURITIES HONG KONG LTD -0.81 23-10-06
38 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 23-10-25
39 23-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.10 23-10-30
40 BANK OF CHINA (HONG KONG) LTD -0.50 23-10-27
41 23-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.34 23-10-06
42 23-10-26 FUTU SECURITIES INTERNATIONAL 2.90 23-10-24
43 23-10-25 BANK OF CHINA (HONG KONG) LTD 2.53 23-10-19
44 23-10-24 THE HONGKONG AND SHANGHAI BANKING -0.81 23-10-16
45 23-10-03 FUTU SECURITIES INTERNATIONAL -0.33 23-09-29
46 23-09-25 UBS SECURITIES HONG KONG LTD 0.38 23-09-22
47 23-09-22 UBS SECURITIES HONG KONG LTD 0.36 23-09-21
48 THE HONGKONG AND SHANGHAI BANKING -0.51 23-09-21
49 23-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.11 23-09-19
50 CMB INTERNATIONAL SECURITIES LTD 0.60 23-09-19
51 FUTU SECURITIES INTERNATIONAL 0.32 23-09-19
52 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 23-09-19
53 LEGO SECURITIES LTD -1.61 23-09-19
54 GAOYU SECURITIES LIMITED -3.48 23-08-07
55 23-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 23-09-18
56 FUTU SECURITIES INTERNATIONAL 0.73 23-09-18
57 BANK OF CHINA (HONG KONG) LTD 0.67 23-09-15
58 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-18
59 QUAM SECURITIES LTD -0.44 23-09-18
60 LEGO SECURITIES LTD -1.90 23-09-18
61 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.42 23-09-12
62 23-09-18 LEGO SECURITIES LTD 0.57 23-09-15
63 QUAM SECURITIES LTD -0.57 23-08-28
64 23-09-15 CMB INTERNATIONAL SECURITIES LTD -0.34 22-08-09
65 23-08-18 I WIN SECURITIES LTD 1.12 23-07-12
66 23-08-08 UBS SECURITIES HONG KONG LTD 1.54 23-07-27
67 CHAOSHANG SECURITIES LTD -0.26 22-07-28
68 ZHESHANG INTERNATIONAL FINANCIAL -1.12 23-08-07
69 23-08-07 LEGO SECURITIES LTD 0.36 22-12-20
70 ZHESHANG INTERNATIONAL FINANCIAL -0.93 23-07-27
71 23-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 23-06-16
72 23-07-04 QUAM SECURITIES LTD 0.95 23-06-06
73 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.07 23-06-23
74 23-06-23 GAOYU SECURITIES LIMITED 1.35 23-06-19
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.35 23-06-20
76 23-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 23-02-20
77 GOLDEN EAGLE BROKERAGE LTD -0.46 22-03-09
78 23-06-19 ZHESHANG INTERNATIONAL FINANCIAL 2.25 23-06-16
79 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 23-06-16
80 23-06-13 GAOYU SECURITIES LIMITED 1.57 23-06-09
81 I WIN SECURITIES LTD -1.57 23-05-03
82 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-06-01
83 GAOYU SECURITIES LIMITED -0.58 23-06-01
84 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.79 23-05-31
85 KINGSTON SECURITIES LTD -0.30 22-09-28
86 GAOYU SECURITIES LIMITED -0.53 23-04-24
87 23-05-31 BANK OF CHINA (HONG KONG) LTD 0.67 23-05-24
88 CITIBANK N.A. -0.56 23-05-30
89 23-05-30 CHINA CONSTRUCTION BANK (ASIA) 0.34 23-05-22
90 CITIBANK N.A. -0.34 23-04-18
91 23-05-29 EVERBRIGHT SECURITIES INVESTMENT -0.45 23-04-17
92 23-05-22 CHINA CONSTRUCTION BANK (ASIA) 0.29 23-05-03
93 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-05-19
94 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 22-06-10
95 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.87 23-05-11
96 23-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 23-05-08
97 ZHESHANG INTERNATIONAL FINANCIAL -0.56 23-05-09
98 23-05-08 ZHESHANG INTERNATIONAL FINANCIAL -0.48 23-05-05
99 23-05-03 I WIN SECURITIES LTD 2.43 23-04-18
100 23-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 23-04-03
101 23-04-28 CHINA CONSTRUCTION BANK (ASIA) 0.31 23-04-24
102 RUIBANG SECURITIES LTD -0.31 23-04-24
103 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-17
104 23-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.73 23-04-18
105 RUIBANG SECURITIES LTD -0.78 23-01-26
106 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 0.94 20-04-02
107 I WIN SECURITIES LTD -0.33 23-04-17
108 CITIBANK N.A. -0.57 23-04-17
109 23-04-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 22-09-27
110 23-03-17 I WIN SECURITIES LTD -1.17 23-03-10
111 23-03-10 I WIN SECURITIES LTD -0.41 23-02-28
112 23-02-06 MORTON SECURITIES LTD 4.68 19-05-06
113 I WIN SECURITIES LTD -4.68 23-01-20
114 23-01-11 I WIN SECURITIES LTD -2.90 23-01-10
115 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-12-20
116 UBS SECURITIES HONG KONG LTD -0.63 22-09-14
117 22-12-20 LEGO SECURITIES LTD -0.84 22-07-07
118 22-12-14 RUIBANG SECURITIES LTD 0.98 21-02-19
119 I WIN SECURITIES LTD -0.98 22-12-05
120 22-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.21 22-11-07
121 22-12-05 I WIN SECURITIES LTD 10.64 22-06-10
122 22-12-02 THE HONGKONG AND SHANGHAI BANKING -1.08 22-11-08
123 EVERBRIGHT SECURITIES INVESTMENT -1.28 22-03-07
124 22-10-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.00 21-02-25
125 BOCI SECURITIES LTD 0.51 22-10-06
126 DBS BANK (HONG KONG) LTD -2.01 22-09-21
127 22-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 22-09-26
128 CS WEALTH SECURITIES LTD -0.40 22-09-26
129 22-09-20 CS WEALTH SECURITIES LTD 0.25 22-09-19
130 22-09-14 UBS SECURITIES HONG KONG LTD 0.66 22-09-02
131 ZHESHANG INTERNATIONAL FINANCIAL -0.66 22-07-13
132 22-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.91
133 ZHESHANG INTERNATIONAL FINANCIAL -5.91 22-07-07
134 22-07-07 LEGO SECURITIES LTD 7.62
135 FUTU SECURITIES INTERNATIONAL 0.66 22-07-06
136 SUNHIGH FINANCIAL HOLDINGS LTD -0.66 22-07-06
137 ZHESHANG INTERNATIONAL FINANCIAL -7.62 22-06-29
138 22-06-17 FIRST SHANGHAI SECURITIES LTD 0.25 22-03-07
139 KAI YIN SECURITIES LTD -0.26 21-08-03
140 22-06-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.36 22-06-13
141 22-06-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 22-06-10
142 CS WEALTH SECURITIES LTD -0.49 22-06-10
143 22-06-09 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-06-06
144 22-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-03-08
145 DBS BANK (HONG KONG) LTD 0.35 22-03-14
146 GRANSING SECURITIES CO LTD -0.39 22-06-01
147 22-06-01 GRANSING SECURITIES CO LTD 0.60 22-02-17
148 CS WEALTH SECURITIES LTD -0.33 22-05-31
149 VALUABLE CAPITAL LTD -0.48 22-05-31
150 22-05-30 GAOYU SECURITIES LIMITED 1.84 19-12-27
151 ABCI SECURITIES CO LTD 0.27 22-05-27
152 ZHESHANG INTERNATIONAL FINANCIAL -1.88 22-05-27
153 22-05-19 KGI ASIA LTD 0.26 22-05-18
154 22-05-18 ABCI SECURITIES CO LTD 0.26 22-05-17
155 22-05-11 I WIN SECURITIES LTD 2.10 22-05-05
156 NERICO BROTHERS LTD -2.10 21-12-01
157 22-05-03 KINGSTON SECURITIES LTD 0.55 22-01-26
158 CEPA ALLIANCE SECURITIES LTD -0.55 22-03-08
159 22-04-22 VALUABLE CAPITAL LTD 0.33 22-03-29
160 CS WEALTH SECURITIES LTD -0.30 22-04-21
161 22-04-14 ZHESHANG INTERNATIONAL FINANCIAL 0.92 22-04-13
162 RIFA SECURITIES LTD -0.92 22-04-13
163 22-03-23 ZHESHANG INTERNATIONAL FINANCIAL 13.11 22-03-09
164 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 22-03-22
165 YUE XIU SECURITIES CO LTD -13.11 22-03-22
166 22-03-09 ZHESHANG INTERNATIONAL FINANCIAL 2.23 22-03-08
167 GOLDEN EAGLE BROKERAGE LTD -2.23 22-02-23
168 22-03-08 ZHESHANG INTERNATIONAL FINANCIAL 0.85 22-03-07
169 CEPA ALLIANCE SECURITIES LTD 0.55 20-08-11
170 SUNHIGH FINANCIAL HOLDINGS LTD -0.85 22-02-28
171 22-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.90 22-03-03
172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 22-03-04
173 CS WEALTH SECURITIES LTD -0.39 22-03-04
174 FIRST SHANGHAI SECURITIES LTD -0.90 22-02-21
175 22-03-03 UBS SECURITIES HONG KONG LTD 0.33 22-03-02
176 22-03-02 CMB INTERNATIONAL SECURITIES LTD 2.30 21-10-18
177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 22-02-25
178 CS WEALTH SECURITIES LTD -0.74 22-03-01
179 EVERBRIGHT SECURITIES INVESTMENT -2.30 22-02-23
180 22-02-28 RIFA SECURITIES LTD 0.92 21-08-27
181 SUNHIGH FINANCIAL HOLDINGS LTD -0.92 22-01-04
182 22-02-25 ABCI SECURITIES CO LTD 0.28 22-02-24
183 22-02-24 UBS SECURITIES HONG KONG LTD 0.71 21-09-30
184 CS WEALTH SECURITIES LTD -0.32 22-02-23
185 22-02-18 GLORY SUN SECURITIES LTD -0.55 22-02-16
186 22-02-16 GOLDEN EAGLE BROKERAGE LTD 1.31 21-11-24
187 CS WEALTH SECURITIES LTD 0.51 22-02-15
188 GRANSING SECURITIES CO LTD -0.57 21-11-02
189 THE HONGKONG AND SHANGHAI BANKING -1.39 22-02-15
190 22-02-11 SDICS INTERNATIONAL SECURITIES (HONG 1.31 22-02-07
191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 21-12-13
192 22-02-07 SDICS INTERNATIONAL SECURITIES (HONG 0.66 22-02-04
193 CS WEALTH SECURITIES LTD -0.71 22-02-04
194 22-02-04 SDICS INTERNATIONAL SECURITIES (HONG 0.66 21-10-27
195 CS WEALTH SECURITIES LTD -0.70 22-01-28
196 22-01-25 KGI ASIA LTD 0.40 22-01-21
197 CS WEALTH SECURITIES LTD -0.41 22-01-21
198 22-01-12 VALUABLE CAPITAL LTD 0.60 22-01-03
199 CS WEALTH SECURITIES LTD -0.61 22-01-06
200 22-01-04 SUNHIGH FINANCIAL HOLDINGS LTD 1.77 21-02-16
201 FIRST SHANGHAI SECURITIES LTD -1.77 21-12-06
202 21-12-01 NERICO BROTHERS LTD 2.10
203 FIRST SHANGHAI SECURITIES LTD -2.10 21-11-30
204 21-11-29 CS WEALTH SECURITIES LTD 0.27 21-11-26
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-11-26
206 21-11-26 CS WEALTH SECURITIES LTD 0.37 21-11-25
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-25
208 21-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.71 21-11-23
209 CINDA INTERNATIONAL SECURITIES LTD -0.27 21-10-11
210 GOLDEN EAGLE BROKERAGE LTD -0.79 21-10-28
211 FIRST SHANGHAI SECURITIES LTD -0.92 21-11-22
212 21-11-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.97 21-02-05
213 EVERBRIGHT SECURITIES INVESTMENT -1.97 21-11-22
214 21-11-02 GRANSING SECURITIES CO LTD 0.68 21-07-21
215 FIRST SHANGHAI SECURITIES LTD -0.76 21-11-01
216 21-11-01 CS WEALTH SECURITIES LTD 0.64 21-10-29
217 FIRST SHANGHAI SECURITIES LTD -0.65 21-10-29
218 21-10-29 CS WEALTH SECURITIES LTD 0.40 21-10-28
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-15
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-09-30
221 FUTU SECURITIES INTERNATIONAL -0.25 21-10-28
222 FIRST SHANGHAI SECURITIES LTD -0.81 21-10-28
223 21-10-28 YUE XIU SECURITIES CO LTD 13.13 21-10-27
224 GOLDEN EAGLE BROKERAGE LTD -13.13 21-10-11
225 21-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 21-10-19
226 FIRST SHANGHAI SECURITIES LTD -0.92 21-10-19
227 21-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 21-09-30
228 CS WEALTH SECURITIES LTD 0.55 21-10-18
229 FIRST SHANGHAI SECURITIES LTD -1.34 21-10-18
230 21-10-18 CS WEALTH SECURITIES LTD 0.60 21-10-15
231 FIRST SHANGHAI SECURITIES LTD -0.57 21-10-12
232 21-10-15 CS WEALTH SECURITIES LTD 1.06 21-10-12
233 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-12
234 21-10-12 CS WEALTH SECURITIES LTD 0.68 21-10-11
235 BANK OF CHINA (HONG KONG) LTD 0.55 21-10-05
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 21-10-11
237 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-08
238 CINDA INTERNATIONAL SECURITIES LTD 0.27 21-01-29
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-10-08
240 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 21-10-06
241 GLORY SUN SECURITIES LTD 0.55 21-10-06
242 GOLDEN EAGLE BROKERAGE LTD -3.42 21-10-06
243 21-10-07 EVERBRIGHT SECURITIES INVESTMENT 3.15 21-10-04
244 THE HONGKONG AND SHANGHAI BANKING -3.15 21-10-06
245 21-10-05 CS WEALTH SECURITIES LTD 1.09 21-10-04
246 GOLDEN EAGLE BROKERAGE LTD -1.13 21-09-30
247 21-10-04 CS WEALTH SECURITIES LTD 0.40 21-09-30
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-30
249 21-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.40 21-09-17
250 PHILLIP SECURITIES (HONG KONG) LTD 1.48 21-09-24
251 EVERBRIGHT SECURITIES INVESTMENT 1.25 21-09-29
252 UBS SECURITIES HONG KONG LTD 1.05 21-07-29
253 CS WEALTH SECURITIES LTD -1.07 21-09-29
254 FIRST SHANGHAI SECURITIES LTD -1.31 21-09-24
255 GOLDEN EAGLE BROKERAGE LTD -7.88 21-09-28
256 21-09-28 CS WEALTH SECURITIES LTD 1.13 21-09-15
257 GOLDEN EAGLE BROKERAGE LTD -1.13 21-09-27
258 21-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-08-18
259 GOLDEN EAGLE BROKERAGE LTD -1.32 21-07-12
260 21-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-09-21
261 FIRST SHANGHAI SECURITIES LTD -0.66 21-08-31
262 21-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 21-05-14
263 21-08-31 FIRST SHANGHAI SECURITIES LTD -0.34 21-08-26
264 21-07-12 GOLDEN EAGLE BROKERAGE LTD 33.49
265 FIRST SHANGHAI SECURITIES LTD -33.49 21-06-30
266 21-06-30 FIRST SHANGHAI SECURITIES LTD -3.65 21-05-24
267 21-06-10 EVERBRIGHT SECURITIES INVESTMENT 9.23 21-06-07
268 21-06-09 DBS BANK (HONG KONG) LTD -0.31 21-05-14
269 21-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-05-27
270 21-05-24 FIRST SHANGHAI SECURITIES LTD 3.69 20-07-03
271 THE HONGKONG AND SHANGHAI BANKING -3.67 21-05-21
272 21-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 21-03-18
273 21-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-03-16
274 21-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-03-12
275 21-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-03-10
276 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-03-10
277 21-03-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 21-03-09
278 21-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-03-08
279 21-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-03-05
280 21-03-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 21-03-04
281 21-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-03-02
282 FUTU SECURITIES INTERNATIONAL -0.26 21-03-03
283 21-03-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-03-01
284 21-03-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-02-26
285 21-02-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 21-02-25
286 21-02-25 VALUABLE CAPITAL LTD -0.30 21-02-24
287 21-02-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-02-23
288 21-02-22 FUTU SECURITIES INTERNATIONAL 0.30 21-02-19
289 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 21-02-19
290 21-02-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-02-18
291 VALUABLE CAPITAL LTD -0.32 21-02-18
292 21-02-18 FUTU SECURITIES INTERNATIONAL -0.26 21-02-17
293 21-02-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 21-02-03
294 21-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-01-11
295 21-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-01-20
296 21-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-07-15
297 20-07-21 CITIBANK N.A. 2.11 20-07-13
298 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-06-10
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-14
300 20-06-09 THE HONGKONG AND SHANGHAI BANKING 3.74 20-06-03
301 KAI YIN SECURITIES LTD -3.74 20-06-05
302 20-06-05 FIRST SHANGHAI SECURITIES LTD 50.18 20-06-03
303 KAI YIN SECURITIES LTD -50.18 20-06-01
304 20-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-06-02
305 20-06-03 FIRST SHANGHAI SECURITIES LTD -1.48 20-05-29
306 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-29
307 KAI YIN SECURITIES LTD -0.43 20-05-29
308 20-05-29 FIRST SHANGHAI SECURITIES LTD 1.48 20-05-06
309 KAI YIN SECURITIES LTD -2.68 20-05-11
310 20-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.74 20-05-05
311 KAI YIN SECURITIES LTD -1.73 20-01-07
312 20-01-23 SOOCHOW SECURITIES INTERNATIONAL 0.53 16-10-26
313 20-01-13 THE HONGKONG AND SHANGHAI BANKING 9.04 20-01-10
314 20-01-08 EVERBRIGHT SECURITIES INVESTMENT 2.64 20-01-07
315 CS WEALTH SECURITIES LTD -0.26 20-01-07
316 20-01-07 KAI YIN SECURITIES LTD 58.76
317 19-12-30 CS WEALTH SECURITIES LTD 0.93 19-12-27
318 MAGIC COMPASS SECURITIES LTD -0.91 19-12-27
319 19-07-30 BLUEMOUNT SECURITIES LTD 0.76
320 19-07-18 GET NICE SECURITIES LTD 0.48 19-02-18
321 19-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-07-03
322 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-06-28
323 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 19-04-25
324 19-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.44 19-06-25
325 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-20
326 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-03-20
327 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-19
328 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-03-19
329 19-03-14 EVERBRIGHT SECURITIES INVESTMENT -0.42 19-03-13
330 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-08
331 CHINA INDUSTRIAL SECURITIES -0.51 19-03-08
332 19-03-07 BOCI SECURITIES LTD 0.27 19-02-28
333 CHINA INDUSTRIAL SECURITIES -0.34 19-03-06
334 19-03-05 UBS SECURITIES HONG KONG LTD -0.37 19-03-04
335 19-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 19-02-27
336 CHINA INDUSTRIAL SECURITIES -0.30 19-02-27
337 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-11-28
338 CHINA INDUSTRIAL SECURITIES -0.32 18-11-28
339 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-11-28
340 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
341 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-11-27
342 18-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-09-10
343 CITIBANK N.A. -0.76 18-09-14
344 18-08-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-08-07
345 18-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 18-05-21
346 BOCI SECURITIES LTD -0.43 18-06-14
347 18-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-06-07
348 CHINA INDUSTRIAL SECURITIES -0.31 18-05-31
349 18-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 18-05-17
350 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-24
351 18-05-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-05-17
352 18-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.56 18-05-16
353 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-16
354 18-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.73 18-05-09
355 CHINA INDUSTRIAL SECURITIES -0.71 18-05-14
356 18-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-05-08
357 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
358 18-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-04-25
359 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-07
360 18-03-27 CHINA INDUSTRIAL SECURITIES 0.39 18-03-20
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-03-20
362 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-09
363 AAA SECURITIES CO. LTD -1.62 17-12-29
364 17-12-29 AAA SECURITIES CO. LTD 0.52 17-12-14
365 EMPEROR SECURITIES LTD -0.53 17-12-28
366 17-12-14 AAA SECURITIES CO. LTD 0.26 17-12-13
367 EMPEROR SECURITIES LTD -0.26 17-12-13
368 17-12-13 AAA SECURITIES CO. LTD 0.26 17-12-07
369 EMPEROR SECURITIES LTD -0.26 17-12-08
370 17-12-07 AAA SECURITIES CO. LTD 0.26 17-11-29
371 DBS VICKERS (HONG KONG) LTD -0.26 17-12-05
372 17-11-27 AAA SECURITIES CO. LTD 0.26
373 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-22
374 EVERBRIGHT SECURITIES INVESTMENT -0.50 17-11-22
375 17-11-22 UBS SECURITIES HONG KONG LTD 0.83 17-11-21
376 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-21
377 17-11-21 UBS SECURITIES HONG KONG LTD 0.83
378 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-20
379 17-11-20 CHINA INDUSTRIAL SECURITIES 0.67 17-11-14
380 EVERBRIGHT SECURITIES INVESTMENT -0.67 17-11-16
381 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.68 17-11-13
382 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-11-13
383 17-11-13 THE HONGKONG AND SHANGHAI BANKING 1.09 17-11-10
384 EVERBRIGHT SECURITIES INVESTMENT -1.06 17-11-10
385 17-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-09
386 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-11-07
387 17-11-01 CHINA INDUSTRIAL SECURITIES 1.50 17-10-31
388 GET NICE SECURITIES LTD -1.47 17-10-31
389 17-10-31 CHINA INDUSTRIAL SECURITIES 1.17 17-10-30
390 GET NICE SECURITIES LTD -1.18 17-06-09
391 17-09-20 BOCI SECURITIES LTD 0.67 17-07-25
392 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 17-06-09
393 16-09-05 DBS VICKERS (HONG KONG) LTD -0.26 16-08-26
394 16-06-21 DBS VICKERS (HONG KONG) LTD 0.41 16-01-26
395 CEPA ALLIANCE SECURITIES LTD -0.41 16-05-18
396 16-01-26 GET NICE SECURITIES LTD -0.25 16-01-25
397 15-12-10 EVER-LONG SECURITIES CO LTD -0.30 15-12-09
398 15-12-09 GET NICE SECURITIES LTD 0.36 15-12-03
399 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-12-08
400 15-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-12-04
401 15-12-04 EVER-LONG SECURITIES CO LTD 0.33 15-12-03
402 DBS VICKERS (HONG KONG) LTD 0.33 15-12-03
403 UOB KAY HIAN (HONG KONG) LTD -0.32 15-12-03
404 LUK FOOK SECURITIES (HK) LTD -0.33 15-12-03
405 15-12-03 GET NICE SECURITIES LTD 1.35 15-12-01
406 UOB KAY HIAN (HONG KONG) LTD 0.53 15-12-01
407 DBS VICKERS (HONG KONG) LTD 0.53 15-12-01
408 CEPA ALLIANCE SECURITIES LTD 0.46
409 LUK FOOK SECURITIES (HK) LTD 0.33
410 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-02
411 CHOW SANG SANG SECURITIES LTD -0.40 15-12-01
412 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-12-02
413 PRUDENTIAL BROKERAGE LTD -0.74 15-12-01
414 EMPEROR SECURITIES LTD -0.94 15-12-02
415 15-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.99
416 GET NICE SECURITIES LTD 2.98
417 EMPEROR SECURITIES LTD 1.89
418 PRUDENTIAL BROKERAGE LTD 1.38
419 CITIBANK N.A. 1.12
420 PHILLIP SECURITIES (HONG KONG) LTD 0.91
421 UOB KAY HIAN (HONG KONG) LTD 0.60
422 CHOW SANG SANG SECURITIES LTD 0.53
423 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
424 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
425 THE HONGKONG AND SHANGHAI BANKING 0.33
426 SANFULL SECURITIES LTD 0.30
427 EVER-LONG SECURITIES CO LTD 0.30
428 I-ACCESS INVESTORS LTD 0.29

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