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 26-01-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -16.42 25-10-16
2 25-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 25-09-29
3 25-08-08 FUTU SECURITIES INTERNATIONAL -0.36 25-08-07
4 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-11
5 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-23
6 CMB INTERNATIONAL SECURITIES LTD -0.43 23-10-03
7 25-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.66 23-09-25
8 25-05-20 CMB WING LUNG BANK LTD 0.28 25-04-09
9 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-05-12
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-05
11 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-14
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
13 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-02
14 24-07-02 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-10-03
15 24-06-18 JVSAKK ASIA LTD 1.69
16 24-04-02 FIRST SHANGHAI SECURITIES LTD -2.61 22-06-23
17 24-02-14 GOLDEN EAGLE BROKERAGE LTD -2.21 23-10-13
18 24-01-16 UBS SECURITIES HONG KONG LTD 1.50 23-11-21
19 23-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 23-12-21
20 BANK OF CHINA (HONG KONG) LTD -0.35 23-12-21
21 23-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 23-12-20
22 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-20
23 23-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 23-12-19
24 23-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 23-12-13
25 BANK OF CHINA (HONG KONG) LTD -0.34 23-12-13
26 23-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 23-12-12
27 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-12
28 23-12-12 BANK OF CHINA (HONG KONG) LTD -0.26 23-12-11
29 23-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 23-12-06
30 BANK OF CHINA (HONG KONG) LTD -0.31 23-12-05
31 23-11-30 MORTON SECURITIES LTD -1.50 23-11-17
32 23-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 23-11-23
33 LEGO SECURITIES LTD -1.56 23-11-23
34 23-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 23-11-17
35 FORTUNE ORIGIN SECURITIES LTD 0.33
36 LEGO SECURITIES LTD -2.53 23-09-20
37 23-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.84 23-11-02
38 MORTON SECURITIES LTD -2.80 23-02-06
39 23-11-09 UBS SECURITIES HONG KONG LTD -0.81 23-10-06
40 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 23-10-25
41 23-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.10 23-10-30
42 BANK OF CHINA (HONG KONG) LTD -0.50 23-10-27
43 23-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.34 23-10-06
44 23-10-26 FUTU SECURITIES INTERNATIONAL 2.90 23-10-24
45 23-10-25 BANK OF CHINA (HONG KONG) LTD 2.53 23-10-19
46 23-10-24 THE HONGKONG AND SHANGHAI BANKING -0.81 23-10-16
47 23-10-03 FUTU SECURITIES INTERNATIONAL -0.33 23-09-29
48 23-09-25 UBS SECURITIES HONG KONG LTD 0.38 23-09-22
49 23-09-22 UBS SECURITIES HONG KONG LTD 0.36 23-09-21
50 THE HONGKONG AND SHANGHAI BANKING -0.51 23-09-21
51 23-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.11 23-09-19
52 CMB INTERNATIONAL SECURITIES LTD 0.60 23-09-19
53 FUTU SECURITIES INTERNATIONAL 0.32 23-09-19
54 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 23-09-19
55 LEGO SECURITIES LTD -1.61 23-09-19
56 GAOYU SECURITIES LIMITED -3.48 23-08-07
57 23-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 23-09-18
58 FUTU SECURITIES INTERNATIONAL 0.73 23-09-18
59 BANK OF CHINA (HONG KONG) LTD 0.67 23-09-15
60 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-18
61 QUAM SECURITIES LTD -0.44 23-09-18
62 LEGO SECURITIES LTD -1.90 23-09-18
63 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.42 23-09-12
64 23-09-18 LEGO SECURITIES LTD 0.57 23-09-15
65 QUAM SECURITIES LTD -0.57 23-08-28
66 23-09-15 CMB INTERNATIONAL SECURITIES LTD -0.34 22-08-09
67 23-08-18 I WIN SECURITIES LTD 1.12 23-07-12
68 23-08-08 UBS SECURITIES HONG KONG LTD 1.54 23-07-27
69 CHAOSHANG SECURITIES LTD -0.26 22-07-28
70 ZHESHANG INTERNATIONAL FINANCIAL -1.12 23-08-07
71 23-08-07 LEGO SECURITIES LTD 0.36 22-12-20
72 ZHESHANG INTERNATIONAL FINANCIAL -0.93 23-07-27
73 23-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 23-06-16
74 23-07-04 QUAM SECURITIES LTD 0.95 23-06-06
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.07 23-06-23
76 23-06-23 GAOYU SECURITIES LIMITED 1.35 23-06-19
77 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.35 23-06-20
78 23-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 23-02-20
79 GOLDEN EAGLE BROKERAGE LTD -0.46 22-03-09
80 23-06-19 ZHESHANG INTERNATIONAL FINANCIAL 2.25 23-06-16
81 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 23-06-16
82 23-06-13 GAOYU SECURITIES LIMITED 1.57 23-06-09
83 I WIN SECURITIES LTD -1.57 23-05-03
84 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-06-01
85 GAOYU SECURITIES LIMITED -0.58 23-06-01
86 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.79 23-05-31
87 KINGSTON SECURITIES LTD -0.30 22-09-28
88 GAOYU SECURITIES LIMITED -0.53 23-04-24
89 23-05-31 BANK OF CHINA (HONG KONG) LTD 0.67 23-05-24
90 CITIBANK N.A. -0.56 23-05-30
91 23-05-30 CHINA CONSTRUCTION BANK (ASIA) 0.34 23-05-22
92 CITIBANK N.A. -0.34 23-04-18
93 23-05-29 EVERBRIGHT SECURITIES INVESTMENT -0.45 23-04-17
94 23-05-22 CHINA CONSTRUCTION BANK (ASIA) 0.29 23-05-03
95 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-05-19
96 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 22-06-10
97 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.87 23-05-11
98 23-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 23-05-08
99 ZHESHANG INTERNATIONAL FINANCIAL -0.56 23-05-09
100 23-05-08 ZHESHANG INTERNATIONAL FINANCIAL -0.48 23-05-05
101 23-05-03 I WIN SECURITIES LTD 2.43 23-04-18
102 23-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 23-04-03
103 23-04-28 CHINA CONSTRUCTION BANK (ASIA) 0.31 23-04-24
104 RUIBANG SECURITIES LTD -0.31 23-04-24
105 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-17
106 23-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.73 23-04-18
107 RUIBANG SECURITIES LTD -0.78 23-01-26
108 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 0.94 20-04-02
109 I WIN SECURITIES LTD -0.33 23-04-17
110 CITIBANK N.A. -0.57 23-04-17
111 23-04-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 22-09-27
112 23-03-17 I WIN SECURITIES LTD -1.17 23-03-10
113 23-03-10 I WIN SECURITIES LTD -0.41 23-02-28
114 23-02-06 MORTON SECURITIES LTD 4.68 19-05-06
115 I WIN SECURITIES LTD -4.68 23-01-20
116 23-01-11 I WIN SECURITIES LTD -2.90 23-01-10
117 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-12-20
118 UBS SECURITIES HONG KONG LTD -0.63 22-09-14
119 22-12-20 LEGO SECURITIES LTD -0.84 22-07-07
120 22-12-14 RUIBANG SECURITIES LTD 0.98 21-02-19
121 I WIN SECURITIES LTD -0.98 22-12-05
122 22-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.21 22-11-07
123 22-12-05 I WIN SECURITIES LTD 10.64 22-06-10
124 22-12-02 THE HONGKONG AND SHANGHAI BANKING -1.08 22-11-08
125 EVERBRIGHT SECURITIES INVESTMENT -1.28 22-03-07
126 22-10-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.00 21-02-25
127 BOCI SECURITIES LTD 0.51 22-10-06
128 DBS BANK (HONG KONG) LTD -2.01 22-09-21
129 22-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 22-09-26
130 CS WEALTH SECURITIES LTD -0.40 22-09-26
131 22-09-20 CS WEALTH SECURITIES LTD 0.25 22-09-19
132 22-09-14 UBS SECURITIES HONG KONG LTD 0.66 22-09-02
133 ZHESHANG INTERNATIONAL FINANCIAL -0.66 22-07-13
134 22-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.91
135 ZHESHANG INTERNATIONAL FINANCIAL -5.91 22-07-07
136 22-07-07 LEGO SECURITIES LTD 7.62
137 FUTU SECURITIES INTERNATIONAL 0.66 22-07-06
138 SUNHIGH FINANCIAL HOLDINGS LTD -0.66 22-07-06
139 ZHESHANG INTERNATIONAL FINANCIAL -7.62 22-06-29
140 22-06-17 FIRST SHANGHAI SECURITIES LTD 0.25 22-03-07
141 KAI YIN SECURITIES LTD -0.26 21-08-03
142 22-06-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.36 22-06-13
143 22-06-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 22-06-10
144 CS WEALTH SECURITIES LTD -0.49 22-06-10
145 22-06-09 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-06-06
146 22-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-03-08
147 DBS BANK (HONG KONG) LTD 0.35 22-03-14
148 GRANSING SECURITIES CO., LIMITED -0.39 22-06-01
149 22-06-01 GRANSING SECURITIES CO., LIMITED 0.60 22-02-17
150 CS WEALTH SECURITIES LTD -0.33 22-05-31
151 VALUABLE CAPITAL LTD -0.48 22-05-31
152 22-05-30 GAOYU SECURITIES LIMITED 1.84 19-12-27
153 ABCI SECURITIES CO LTD 0.27 22-05-27
154 ZHESHANG INTERNATIONAL FINANCIAL -1.88 22-05-27
155 22-05-19 KGI ASIA LTD 0.26 22-05-18
156 22-05-18 ABCI SECURITIES CO LTD 0.26 22-05-17
157 22-05-11 I WIN SECURITIES LTD 2.10 22-05-05
158 NERICO BROTHERS LTD -2.10 21-12-01
159 22-05-03 KINGSTON SECURITIES LTD 0.55 22-01-26
160 CEPA ALLIANCE SECURITIES LTD -0.55 22-03-08
161 22-04-22 VALUABLE CAPITAL LTD 0.33 22-03-29
162 CS WEALTH SECURITIES LTD -0.30 22-04-21
163 22-04-14 ZHESHANG INTERNATIONAL FINANCIAL 0.92 22-04-13
164 RIFA SECURITIES LTD -0.92 22-04-13
165 22-03-23 ZHESHANG INTERNATIONAL FINANCIAL 13.11 22-03-09
166 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 22-03-22
167 YUE XIU SECURITIES CO LTD -13.11 22-03-22
168 22-03-09 ZHESHANG INTERNATIONAL FINANCIAL 2.23 22-03-08
169 GOLDEN EAGLE BROKERAGE LTD -2.23 22-02-23
170 22-03-08 ZHESHANG INTERNATIONAL FINANCIAL 0.85 22-03-07
171 CEPA ALLIANCE SECURITIES LTD 0.55 20-08-11
172 SUNHIGH FINANCIAL HOLDINGS LTD -0.85 22-02-28
173 22-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.90 22-03-03
174 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 22-03-04
175 CS WEALTH SECURITIES LTD -0.39 22-03-04
176 FIRST SHANGHAI SECURITIES LTD -0.90 22-02-21
177 22-03-03 UBS SECURITIES HONG KONG LTD 0.33 22-03-02
178 22-03-02 CMB INTERNATIONAL SECURITIES LTD 2.30 21-10-18
179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 22-02-25
180 CS WEALTH SECURITIES LTD -0.74 22-03-01
181 EVERBRIGHT SECURITIES INVESTMENT -2.30 22-02-23
182 22-02-28 RIFA SECURITIES LTD 0.92 21-08-27
183 SUNHIGH FINANCIAL HOLDINGS LTD -0.92 22-01-04
184 22-02-25 ABCI SECURITIES CO LTD 0.28 22-02-24
185 22-02-24 UBS SECURITIES HONG KONG LTD 0.71 21-09-30
186 CS WEALTH SECURITIES LTD -0.32 22-02-23
187 22-02-18 GLORY SUN SECURITIES LTD -0.55 22-02-16
188 22-02-16 GOLDEN EAGLE BROKERAGE LTD 1.31 21-11-24
189 CS WEALTH SECURITIES LTD 0.51 22-02-15
190 GRANSING SECURITIES CO., LIMITED -0.57 21-11-02
191 THE HONGKONG AND SHANGHAI BANKING -1.39 22-02-15
192 22-02-11 SDIC SECURITIES (HONG KONG) LTD 1.31 22-02-07
193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 21-12-13
194 22-02-07 SDIC SECURITIES (HONG KONG) LTD 0.66 22-02-04
195 CS WEALTH SECURITIES LTD -0.71 22-02-04
196 22-02-04 SDIC SECURITIES (HONG KONG) LTD 0.66 21-10-27
197 CS WEALTH SECURITIES LTD -0.70 22-01-28
198 22-01-25 KGI ASIA LTD 0.40 22-01-21
199 CS WEALTH SECURITIES LTD -0.41 22-01-21
200 22-01-12 VALUABLE CAPITAL LTD 0.60 22-01-03
201 CS WEALTH SECURITIES LTD -0.61 22-01-06
202 22-01-04 SUNHIGH FINANCIAL HOLDINGS LTD 1.77 21-02-16
203 FIRST SHANGHAI SECURITIES LTD -1.77 21-12-06
204 21-12-01 NERICO BROTHERS LTD 2.10
205 FIRST SHANGHAI SECURITIES LTD -2.10 21-11-30
206 21-11-29 CS WEALTH SECURITIES LTD 0.27 21-11-26
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-11-26
208 21-11-26 CS WEALTH SECURITIES LTD 0.37 21-11-25
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-25
210 21-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.71 21-11-23
211 CINDA INTERNATIONAL SECURITIES LTD -0.27 21-10-11
212 GOLDEN EAGLE BROKERAGE LTD -0.79 21-10-28
213 FIRST SHANGHAI SECURITIES LTD -0.92 21-11-22
214 21-11-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.97 21-02-05
215 EVERBRIGHT SECURITIES INVESTMENT -1.97 21-11-22
216 21-11-02 GRANSING SECURITIES CO., LIMITED 0.68 21-07-21
217 FIRST SHANGHAI SECURITIES LTD -0.76 21-11-01
218 21-11-01 CS WEALTH SECURITIES LTD 0.64 21-10-29
219 FIRST SHANGHAI SECURITIES LTD -0.65 21-10-29
220 21-10-29 CS WEALTH SECURITIES LTD 0.40 21-10-28
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-15
222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-09-30
223 FUTU SECURITIES INTERNATIONAL -0.25 21-10-28
224 FIRST SHANGHAI SECURITIES LTD -0.81 21-10-28
225 21-10-28 YUE XIU SECURITIES CO LTD 13.13 21-10-27
226 GOLDEN EAGLE BROKERAGE LTD -13.13 21-10-11
227 21-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 21-10-19
228 FIRST SHANGHAI SECURITIES LTD -0.92 21-10-19
229 21-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 21-09-30
230 CS WEALTH SECURITIES LTD 0.55 21-10-18
231 FIRST SHANGHAI SECURITIES LTD -1.34 21-10-18
232 21-10-18 CS WEALTH SECURITIES LTD 0.60 21-10-15
233 FIRST SHANGHAI SECURITIES LTD -0.57 21-10-12
234 21-10-15 CS WEALTH SECURITIES LTD 1.06 21-10-12
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-12
236 21-10-12 CS WEALTH SECURITIES LTD 0.68 21-10-11
237 BANK OF CHINA (HONG KONG) LTD 0.55 21-10-05
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 21-10-11
239 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-08
240 CINDA INTERNATIONAL SECURITIES LTD 0.27 21-01-29
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-10-08
242 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 21-10-06
243 GLORY SUN SECURITIES LTD 0.55 21-10-06
244 GOLDEN EAGLE BROKERAGE LTD -3.42 21-10-06
245 21-10-07 EVERBRIGHT SECURITIES INVESTMENT 3.15 21-10-04
246 THE HONGKONG AND SHANGHAI BANKING -3.15 21-10-06
247 21-10-05 CS WEALTH SECURITIES LTD 1.09 21-10-04
248 GOLDEN EAGLE BROKERAGE LTD -1.13 21-09-30
249 21-10-04 CS WEALTH SECURITIES LTD 0.40 21-09-30
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-30
251 21-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.40 21-09-17
252 PHILLIP SECURITIES (HONG KONG) LTD 1.48 21-09-24
253 EVERBRIGHT SECURITIES INVESTMENT 1.25 21-09-29
254 UBS SECURITIES HONG KONG LTD 1.05 21-07-29
255 CS WEALTH SECURITIES LTD -1.07 21-09-29
256 FIRST SHANGHAI SECURITIES LTD -1.31 21-09-24
257 GOLDEN EAGLE BROKERAGE LTD -7.88 21-09-28
258 21-09-28 CS WEALTH SECURITIES LTD 1.13 21-09-15
259 GOLDEN EAGLE BROKERAGE LTD -1.13 21-09-27
260 21-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-08-18
261 GOLDEN EAGLE BROKERAGE LTD -1.32 21-07-12
262 21-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-09-21
263 FIRST SHANGHAI SECURITIES LTD -0.66 21-08-31
264 21-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 21-05-14
265 21-08-31 FIRST SHANGHAI SECURITIES LTD -0.34 21-08-26
266 21-07-12 GOLDEN EAGLE BROKERAGE LTD 33.49
267 FIRST SHANGHAI SECURITIES LTD -33.49 21-06-30
268 21-06-30 FIRST SHANGHAI SECURITIES LTD -3.65 21-05-24
269 21-06-10 EVERBRIGHT SECURITIES INVESTMENT 9.23 21-06-07
270 21-06-09 DBS BANK (HONG KONG) LTD -0.31 21-05-14
271 21-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-05-27
272 21-05-24 FIRST SHANGHAI SECURITIES LTD 3.69 20-07-03
273 THE HONGKONG AND SHANGHAI BANKING -3.67 21-05-21
274 21-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 21-03-18
275 21-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-03-16
276 21-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-03-12
277 21-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-03-10
278 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-03-10
279 21-03-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 21-03-09
280 21-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-03-08
281 21-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-03-05
282 21-03-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 21-03-04
283 21-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-03-02
284 FUTU SECURITIES INTERNATIONAL -0.26 21-03-03
285 21-03-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-03-01
286 21-03-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-02-26
287 21-02-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 21-02-25
288 21-02-25 VALUABLE CAPITAL LTD -0.30 21-02-24
289 21-02-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-02-23
290 21-02-22 FUTU SECURITIES INTERNATIONAL 0.30 21-02-19
291 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 21-02-19
292 21-02-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-02-18
293 VALUABLE CAPITAL LTD -0.32 21-02-18
294 21-02-18 FUTU SECURITIES INTERNATIONAL -0.26 21-02-17
295 21-02-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 21-02-03
296 21-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-01-11
297 21-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-01-20
298 21-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-07-15
299 20-07-21 CITIBANK N.A. 2.11 20-07-13
300 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-06-10
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-14
302 20-06-09 THE HONGKONG AND SHANGHAI BANKING 3.74 20-06-03
303 KAI YIN SECURITIES LTD -3.74 20-06-05
304 20-06-05 FIRST SHANGHAI SECURITIES LTD 50.18 20-06-03
305 KAI YIN SECURITIES LTD -50.18 20-06-01
306 20-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-06-02
307 20-06-03 FIRST SHANGHAI SECURITIES LTD -1.48 20-05-29
308 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-29
309 KAI YIN SECURITIES LTD -0.43 20-05-29
310 20-05-29 FIRST SHANGHAI SECURITIES LTD 1.48 20-05-06
311 KAI YIN SECURITIES LTD -2.68 20-05-11
312 20-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.74 20-05-05
313 KAI YIN SECURITIES LTD -1.73 20-01-07
314 20-01-23 SOOCHOW SECURITIES INTERNATIONAL 0.53 16-10-26
315 20-01-13 THE HONGKONG AND SHANGHAI BANKING 9.04 20-01-10
316 20-01-08 EVERBRIGHT SECURITIES INVESTMENT 2.64 20-01-07
317 CS WEALTH SECURITIES LTD -0.26 20-01-07
318 20-01-07 KAI YIN SECURITIES LTD 58.76
319 19-12-30 CS WEALTH SECURITIES LTD 0.93 19-12-27
320 MAGIC COMPASS SECURITIES LTD -0.91 19-12-27
321 19-07-30 BLUEMOUNT SECURITIES LTD 0.76
322 19-07-18 GET NICE SECURITIES LTD 0.48 19-02-18
323 19-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-07-03
324 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-06-28
325 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 19-04-25
326 19-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.44 19-06-25
327 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-20
328 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-03-20
329 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-19
330 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-03-19
331 19-03-14 EVERBRIGHT SECURITIES INVESTMENT -0.42 19-03-13
332 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-08
333 CHINA INDUSTRIAL SECURITIES -0.51 19-03-08
334 19-03-07 BOCI SECURITIES LTD 0.27 19-02-28
335 CHINA INDUSTRIAL SECURITIES -0.34 19-03-06
336 19-03-05 UBS SECURITIES HONG KONG LTD -0.37 19-03-04
337 19-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 19-02-27
338 CHINA INDUSTRIAL SECURITIES -0.30 19-02-27
339 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-11-28
340 CHINA INDUSTRIAL SECURITIES -0.32 18-11-28
341 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-11-28
342 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
343 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-11-27
344 18-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-09-10
345 CITIBANK N.A. -0.76 18-09-14
346 18-08-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-08-07
347 18-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 18-05-21
348 BOCI SECURITIES LTD -0.43 18-06-14
349 18-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-06-07
350 CHINA INDUSTRIAL SECURITIES -0.31 18-05-31
351 18-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 18-05-17
352 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-24
353 18-05-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-05-17
354 18-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.56 18-05-16
355 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-16
356 18-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.73 18-05-09
357 CHINA INDUSTRIAL SECURITIES -0.71 18-05-14
358 18-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-05-08
359 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
360 18-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-04-25
361 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-07
362 18-03-27 CHINA INDUSTRIAL SECURITIES 0.39 18-03-20
363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-03-20
364 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-09
365 AAA SECURITIES CO. LTD -1.62 17-12-29
366 17-12-29 AAA SECURITIES CO. LTD 0.52 17-12-14
367 EMPEROR SECURITIES LTD -0.53 17-12-28
368 17-12-14 AAA SECURITIES CO. LTD 0.26 17-12-13
369 EMPEROR SECURITIES LTD -0.26 17-12-13
370 17-12-13 AAA SECURITIES CO. LTD 0.26 17-12-07
371 EMPEROR SECURITIES LTD -0.26 17-12-08
372 17-12-07 AAA SECURITIES CO. LTD 0.26 17-11-29
373 DBS VICKERS (HONG KONG) LTD -0.26 17-12-05
374 17-11-27 AAA SECURITIES CO. LTD 0.26
375 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-22
376 EVERBRIGHT SECURITIES INVESTMENT -0.50 17-11-22
377 17-11-22 UBS SECURITIES HONG KONG LTD 0.83 17-11-21
378 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-21
379 17-11-21 UBS SECURITIES HONG KONG LTD 0.83
380 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-20
381 17-11-20 CHINA INDUSTRIAL SECURITIES 0.67 17-11-14
382 EVERBRIGHT SECURITIES INVESTMENT -0.67 17-11-16
383 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.68 17-11-13
384 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-11-13
385 17-11-13 THE HONGKONG AND SHANGHAI BANKING 1.09 17-11-10
386 EVERBRIGHT SECURITIES INVESTMENT -1.06 17-11-10
387 17-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-09
388 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-11-07
389 17-11-01 CHINA INDUSTRIAL SECURITIES 1.50 17-10-31
390 GET NICE SECURITIES LTD -1.47 17-10-31
391 17-10-31 CHINA INDUSTRIAL SECURITIES 1.17 17-10-30
392 GET NICE SECURITIES LTD -1.18 17-06-09
393 17-09-20 BOCI SECURITIES LTD 0.67 17-07-25
394 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 17-06-09
395 16-09-05 DBS VICKERS (HONG KONG) LTD -0.26 16-08-26
396 16-06-21 DBS VICKERS (HONG KONG) LTD 0.41 16-01-26
397 CEPA ALLIANCE SECURITIES LTD -0.41 16-05-18
398 16-01-26 GET NICE SECURITIES LTD -0.25 16-01-25
399 15-12-10 EVER-LONG SECURITIES CO LTD -0.30 15-12-09
400 15-12-09 GET NICE SECURITIES LTD 0.36 15-12-03
401 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-12-08
402 15-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-12-04
403 15-12-04 EVER-LONG SECURITIES CO LTD 0.33 15-12-03
404 DBS VICKERS (HONG KONG) LTD 0.33 15-12-03
405 UOB KAY HIAN (HONG KONG) LTD -0.32 15-12-03
406 LUK FOOK SECURITIES (HK) LTD -0.33 15-12-03
407 15-12-03 GET NICE SECURITIES LTD 1.35 15-12-01
408 UOB KAY HIAN (HONG KONG) LTD 0.53 15-12-01
409 DBS VICKERS (HONG KONG) LTD 0.53 15-12-01
410 CEPA ALLIANCE SECURITIES LTD 0.46
411 LUK FOOK SECURITIES (HK) LTD 0.33
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-02
413 CHOW SANG SANG SECURITIES LTD -0.40 15-12-01
414 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-12-02
415 PRUDENTIAL BROKERAGE LTD -0.74 15-12-01
416 EMPEROR SECURITIES LTD -0.94 15-12-02
417 15-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.99
418 GET NICE SECURITIES LTD 2.98
419 EMPEROR SECURITIES LTD 1.89
420 PRUDENTIAL BROKERAGE LTD 1.38
421 CITIBANK N.A. 1.12
422 PHILLIP SECURITIES (HONG KONG) LTD 0.91
423 UOB KAY HIAN (HONG KONG) LTD 0.60
424 CHOW SANG SANG SECURITIES LTD 0.53
425 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
426 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
427 THE HONGKONG AND SHANGHAI BANKING 0.33
428 SANFULL SECURITIES LTD 0.30
429 EVER-LONG SECURITIES CO LTD 0.30
430 I-ACCESS INVESTORS LTD 0.29

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