Hing Ming Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08425  2017-03-15    
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 25-08-01 SUCCESS SECURITIES LTD 1.12 25-07-31
2 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 25-07-31
3 25-07-31 SUCCESS SECURITIES LTD 0.27 25-07-30
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-07-30
5 25-07-30 SUCCESS SECURITIES LTD 2.13 25-07-29
6 CHIEF SECURITIES LTD 0.53 25-06-25
7 BRIGHT SMART SECURITIES INTERNATIONAL -2.69 25-07-29
8 25-07-29 SUCCESS SECURITIES LTD 0.27 25-07-24
9 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-07-24
10 25-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 4.34 25-07-11
11 SUCCESS SECURITIES LTD -4.34 25-04-09
12 25-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 24-05-28
13 25-04-09 SUCCESS SECURITIES LTD 4.34 25-02-10
14 SUPREME CHINA SECURITIES LTD -4.34 25-02-17
15 25-02-17 FUTU SECURITIES INTERNATIONAL 3.44 25-02-11
16 SUPREME CHINA SECURITIES LTD -3.44 25-02-10
17 25-02-10 SUCCESS SECURITIES LTD 0.42 25-02-04
18 SUPREME CHINA SECURITIES LTD -0.42 25-02-04
19 25-02-04 SUCCESS SECURITIES LTD 3.10 24-01-24
20 SUPREME CHINA SECURITIES LTD -3.10 24-07-31
21 24-12-12 CEPA ALLIANCE SECURITIES LTD 0.80 24-05-24
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 24-07-19
23 24-08-23 HONG KONG SECURITIES CLEARING CO. LTD. -7.29 24-08-22
24 24-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 3.85 24-08-21
25 BANK OF CHINA (HONG KONG) LTD -7.14 24-06-28
26 24-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.91 24-08-20
27 SOUTH CHINA SECURITIES LTD -0.61 22-10-07
28 BRIGHT SMART SECURITIES INTERNATIONAL -2.78 24-06-03
29 24-08-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 24-08-09
30 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-08-15
31 24-08-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.48 24-08-08
32 24-08-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.48
33 KINGSTON SECURITIES LTD -1.48 24-07-10
34 24-07-10 KINGSTON SECURITIES LTD 17.64 24-06-28
35 24-06-28 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-03
36 KINGSTON SECURITIES LTD -0.53 24-06-18
37 24-06-18 FUTU SECURITIES INTERNATIONAL 0.44 24-06-05
38 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-03
39 VALUABLE CAPITAL LTD -0.33 24-06-03
40 KINGSTON SECURITIES LTD -0.80 23-11-17
41 24-05-31 VALUABLE CAPITAL LTD 0.34 24-05-22
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 24-05-29
43 24-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-05-22
44 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 24-05-22
45 24-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-01
46 24-05-16 DAIWA CAPITAL MARKETS HONG KONG LTD -0.40 24-04-19
47 24-04-23 CEPA ALLIANCE SECURITIES LTD 0.27 23-11-10
48 M&F ASSET MANAGEMENT LTD -0.27 23-11-02
49 24-01-24 SUCCESS SECURITIES LTD 0.54 24-01-23
50 SUPREME CHINA SECURITIES LTD -0.53 24-01-23
51 24-01-23 SUCCESS SECURITIES LTD 0.74 23-05-04
52 SUPREME CHINA SECURITIES LTD -0.74 23-11-29
53 24-01-19 VALUABLE CAPITAL LTD 0.80 23-11-10
54 23-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-29
55 ARK GROUP HOLDINGS (HONG KONG) LTD -0.27 23-11-30
56 23-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-27
57 SUPREME CHINA SECURITIES LTD -0.27 23-11-27
58 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-20
59 SUPREME CHINA SECURITIES LTD -0.27 23-11-23
60 23-11-24 ARK GROUP HOLDINGS (HONG KONG) LTD 0.27 23-10-13
61 23-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-10-18
62 SUPREME CHINA SECURITIES LTD -0.27 23-11-17
63 23-11-17 FULBRIGHT SECURITIES LTD -0.27 23-11-16
64 23-11-16 FULBRIGHT SECURITIES LTD 0.27 21-12-03
65 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 23-11-15
66 23-11-10 VALUABLE CAPITAL LTD 0.41 23-11-02
67 23-11-09 BANK OF CHINA (HONG KONG) LTD 1.28 23-11-01
68 KINGSTON SECURITIES LTD 0.33 23-11-06
69 GLORY SUN SECURITIES LTD -0.25 23-11-08
70 WING FUNG SECURITIES LTD -0.29 22-09-15
71 SILVERBRICKS SECURITIES CO LTD -0.33 23-08-08
72 EVERBRIGHT SECURITIES INVESTMENT -0.67 22-09-15
73 23-11-06 KINGSTON SECURITIES LTD 0.52 23-11-02
74 GET NICE SECURITIES LTD -0.52 23-11-01
75 23-11-02 KINGSTON SECURITIES LTD 5.32 23-02-24
76 23-11-01 BANK OF CHINA (HONG KONG) LTD 1.61 23-10-18
77 GET NICE SECURITIES LTD -1.80 23-05-09
78 23-09-21 ARK GROUP HOLDINGS (HONG KONG) LTD 0.29 23-06-16
79 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 23-09-05
80 23-09-05 DAIWA CAPITAL MARKETS HONG KONG LTD 1.24 20-09-25
81 UBS SECURITIES HONG KONG LTD -1.24 23-07-13
82 23-07-13 BANK OF CHINA (HONG KONG) LTD 0.55 23-07-12
83 THE HONGKONG AND SHANGHAI BANKING -0.68 23-07-12
84 23-07-05 M&F ASSET MANAGEMENT LTD -0.41 23-06-15
85 23-05-31 GOLDEN EAGLE BROKERAGE LTD 0.49
86 ZHONG XIANG SECURITIES LTD -0.46 22-06-30
87 23-05-04 SUPREME CHINA SECURITIES LTD 2.79 23-05-02
88 SUCCESS SECURITIES LTD -2.79 23-05-02
89 23-05-02 SUCCESS SECURITIES LTD 1.14 23-04-28
90 SUPREME CHINA SECURITIES LTD 1.09 23-04-28
91 HANG SENG SECURITIES LTD -2.23 23-04-28
92 23-04-28 SUCCESS SECURITIES LTD 1.65 22-07-26
93 SUPREME CHINA SECURITIES LTD 0.80 22-12-15
94 HANG SENG SECURITIES LTD -2.45 23-01-30
95 23-02-24 KINGSTON SECURITIES LTD 1.94 22-10-10
96 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.63
97 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-10
98 23-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -3.53 22-10-05
99 22-12-15 SUPREME CHINA SECURITIES LTD 1.08 21-12-28
100 HANG SENG SECURITIES LTD -0.53 22-10-27
101 22-10-27 HANG SENG SECURITIES LTD 0.35 22-10-07
102 22-10-10 KINGSTON SECURITIES LTD -6.00 22-10-07
103 22-10-07 KINGSTON SECURITIES LTD 0.33 22-10-06
104 SOUTH CHINA SECURITIES LTD -0.31 22-10-05
105 22-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-09-26
106 LUK FOOK SECURITIES (HK) LTD -0.34 22-10-03
107 22-10-03 GET NICE SECURITIES LTD 0.35 22-09-27
108 UBS SECURITIES HONG KONG LTD -0.37 22-09-30
109 22-09-27 GET NICE SECURITIES LTD 0.87 22-09-23
110 22-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 22-09-23
111 22-09-23 KINGSTON SECURITIES LTD 5.10 22-09-22
112 GET NICE SECURITIES LTD 0.30 21-11-24
113 LUK FOOK SECURITIES (HK) LTD -0.38 22-09-15
114 22-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.67 21-05-24
115 WING FUNG SECURITIES LTD 0.29 20-10-21
116 LUK FOOK SECURITIES (HK) LTD -0.94 22-08-26
117 22-06-30 CHONG HING BANK LTD 0.38
118 ZHONG XIANG SECURITIES LTD -0.38 22-05-20
119 22-05-10 ZHONG XIANG SECURITIES LTD 0.38 21-12-06
120 M&F ASSET MANAGEMENT LTD -0.38 22-04-06
121 22-04-06 M&F ASSET MANAGEMENT LTD 0.66 22-02-18
122 22-02-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.43 22-01-10
123 M&F ASSET MANAGEMENT LTD -1.96 22-01-13
124 22-02-14 KINGSTON SECURITIES LTD -1.32 22-02-11
125 22-02-07 LUK FOOK SECURITIES (HK) LTD 1.70 22-02-04
126 BANK OF CHINA (HONG KONG) LTD 0.67 22-02-04
127 KINGSTON SECURITIES LTD -2.69 22-02-04
128 22-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-12-03
129 KINGSTON SECURITIES LTD -0.92 22-01-28
130 22-01-28 KINGSTON SECURITIES LTD -25.26 22-01-10
131 22-01-12 M&F ASSET MANAGEMENT LTD 0.26 22-01-10
132 22-01-10 UBS SECURITIES HONG KONG LTD 1.36 21-12-30
133 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-29
134 KGI ASIA LTD -2.25 21-12-30
135 21-12-30 KGI ASIA LTD 1.06 21-12-29
136 RUIBANG SECURITIES LTD -1.06 21-12-29
137 21-12-01 RUIBANG SECURITIES LTD 1.26
138 KGI ASIA LTD -1.28 21-11-26
139 21-11-18 BANK OF CHINA (HONG KONG) LTD 1.17 21-11-15
140 KINGSTON SECURITIES LTD -1.20 21-11-15
141 21-11-15 BANK OF CHINA (HONG KONG) LTD 0.83 21-11-09
142 KINGSTON SECURITIES LTD -0.79 21-10-28
143 21-11-01 M&F ASSET MANAGEMENT LTD 0.67 21-10-29
144 FUTU SECURITIES INTERNATIONAL -0.26 21-10-29
145 VALUABLE CAPITAL LTD -0.41 21-10-29
146 21-10-28 QUAM SECURITIES LTD 0.25 21-10-27
147 21-10-27 KINGSTON SECURITIES LTD -0.26 21-10-25
148 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-22
149 KINGSTON SECURITIES LTD -0.26 21-10-21
150 21-10-21 KINGSTON SECURITIES LTD -0.27 21-10-19
151 21-10-20 VALUABLE CAPITAL LTD 0.29 21-10-18
152 QUAM SECURITIES LTD -0.29 21-10-19
153 21-10-19 KINGSTON SECURITIES LTD -0.30 21-10-12
154 21-10-12 SOUTH CHINA SECURITIES LTD 0.50 21-10-11
155 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-06-20
156 SILVERBRICKS SECURITIES CO LTD -0.28 21-10-07
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 20-09-03
158 KINGSTON SECURITIES LTD -0.50 21-10-11
159 21-10-11 SOUTH CHINA SECURITIES LTD 0.40 21-10-07
160 KINGSTON SECURITIES LTD -0.38 21-10-07
161 21-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 21-08-20
162 21-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.50 21-09-30
163 VALUABLE CAPITAL LTD 0.42 21-09-30
164 QUAM SECURITIES LTD -0.57 21-10-05
165 KINGSTON SECURITIES LTD -1.50 21-10-05
166 21-10-05 SOUTH CHINA SECURITIES LTD 0.27 20-04-24
167 KINGSTON SECURITIES LTD -0.26 21-09-30
168 21-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 2.05 21-09-29
169 QUAM SECURITIES LTD -0.55 21-09-29
170 UOB KAY HIAN (HONG KONG) LTD -0.71 21-09-29
171 KINGSTON SECURITIES LTD -0.84 21-09-29
172 21-09-29 UOB KAY HIAN (HONG KONG) LTD 0.71 21-08-12
173 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-28
174 VALUABLE CAPITAL LTD -0.36 21-09-28
175 KINGSTON SECURITIES LTD -0.92 21-09-28
176 21-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.21 21-08-06
177 VALUABLE CAPITAL LTD -0.28 21-09-27
178 KINGSTON SECURITIES LTD -2.01 21-09-27
179 21-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-09-21
180 VALUABLE CAPITAL LTD -0.27 21-09-24
181 21-09-24 QUAM SECURITIES LTD 1.80 21-09-20
182 VALUABLE CAPITAL LTD 0.40 21-09-21
183 FTFT INTERNATIONAL SECURITIES AND -0.90 21-09-20
184 RIFA SECURITIES LTD -1.30 21-08-13
185 21-09-20 FTFT INTERNATIONAL SECURITIES AND 0.70 21-08-17
186 QUAM SECURITIES LTD -0.70 21-08-17
187 21-08-13 RIFA SECURITIES LTD 1.30 20-11-09
188 QUAM SECURITIES LTD -1.72 21-08-04
189 21-08-05 SUPREME CHINA SECURITIES LTD 4.12 21-06-16
190 KINGSTON SECURITIES LTD -4.12 21-01-04
191 21-07-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 21-07-08
192 21-07-26 FUTU SECURITIES INTERNATIONAL 0.33 21-07-23
193 QUAM SECURITIES LTD -0.33 21-07-22
194 21-07-22 KGI ASIA LTD 0.28 21-07-20
195 QUAM SECURITIES LTD -0.25 21-07-21
196 21-07-21 QUAM SECURITIES LTD -0.47 21-07-19
197 21-07-19 KGI ASIA LTD 0.37 21-07-16
198 QUAM SECURITIES LTD -0.30 21-07-08
199 21-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-07-09
200 M&F ASSET MANAGEMENT LTD -0.46 21-04-23
201 21-04-19 QUAM SECURITIES LTD 0.52 21-04-12
202 DONGXING SECURITIES (HONG KONG) CO LTD -0.52 21-04-12
203 21-04-12 QUAM SECURITIES LTD 0.68 21-03-15
204 DONGXING SECURITIES (HONG KONG) CO LTD -0.68 21-03-15
205 21-03-23 M&F ASSET MANAGEMENT LTD 0.50 21-03-18
206 21-03-15 QUAM SECURITIES LTD 0.80 21-02-17
207 DONGXING SECURITIES (HONG KONG) CO LTD -0.80 21-02-25
208 21-02-25 DONGXING SECURITIES (HONG KONG) CO LTD 2.00
209 21-02-24 M&F ASSET MANAGEMENT LTD -0.50 21-02-23
210 21-02-17 QUAM SECURITIES LTD 2.95 20-12-17
211 20-12-23 M&F ASSET MANAGEMENT LTD 0.25 20-12-21
212 20-12-17 M&F ASSET MANAGEMENT LTD 0.90 20-12-16
213 QUAM SECURITIES LTD -0.90 20-12-16
214 20-12-14 KINGSTON SECURITIES LTD 0.50 20-12-02
215 QUAM SECURITIES LTD -0.36 20-11-27
216 20-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -4.95 20-09-18
217 20-12-02 M&F ASSET MANAGEMENT LTD -0.25 20-12-01
218 20-11-27 QUAM SECURITIES LTD 0.59 20-11-17
219 M&F ASSET MANAGEMENT LTD 0.29 20-11-26
220 CHUNG LEE SECURITIES CO LTD -0.59 20-11-17
221 20-11-26 KINGSTON SECURITIES LTD 0.25 20-11-20
222 M&F ASSET MANAGEMENT LTD -0.25 20-11-20
223 20-11-20 KINGSTON SECURITIES LTD 0.51 20-11-18
224 M&F ASSET MANAGEMENT LTD -0.44 20-11-18
225 20-11-18 KINGSTON SECURITIES LTD 0.50 20-11-12
226 M&F ASSET MANAGEMENT LTD -0.50 20-11-17
227 20-11-10 KINGSTON SECURITIES LTD 0.25 20-11-02
228 20-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 20-10-14
229 ENLIGHTEN SECURITIES LTD -0.75 20-11-03
230 20-11-03 ENLIGHTEN SECURITIES LTD 0.75 20-02-03
231 M&F ASSET MANAGEMENT LTD -0.75 20-11-02
232 20-11-02 M&F ASSET MANAGEMENT LTD -0.25 20-10-30
233 20-10-30 M&F ASSET MANAGEMENT LTD 2.95 20-10-28
234 QUAM SECURITIES LTD -2.95 20-10-28
235 20-10-12 DBS BANK (HONG KONG) LTD 0.29 20-10-09
236 20-09-30 M&F ASSET MANAGEMENT LTD 0.25 20-09-15
237 20-09-14 CHUNG LEE SECURITIES CO LTD 0.25 20-09-09
238 QUAM SECURITIES LTD -0.25 20-09-09
239 20-09-02 KINGSTON SECURITIES LTD 4.12 20-08-12
240 QUAM SECURITIES LTD -4.20 20-08-14
241 20-08-11 QUAM SECURITIES LTD 0.72 20-07-31
242 20-07-31 QUAM SECURITIES LTD -0.72 20-07-24
243 20-07-24 QUAM SECURITIES LTD 0.72 20-07-15
244 20-06-23 QUAM SECURITIES LTD -0.72 20-06-16
245 20-06-16 QUAM SECURITIES LTD 0.72 20-04-02
246 20-05-18 DBS BANK (HONG KONG) LTD -0.72 20-05-11
247 20-04-27 SUPREME CHINA SECURITIES LTD 0.50 20-03-04
248 20-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-03-23
249 20-04-16 DBS BANK (HONG KONG) LTD 0.25 20-04-14
250 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.95 20-03-10
251 KINGSTON SECURITIES LTD -4.95 20-04-02
252 20-04-02 KINGSTON SECURITIES LTD 0.72 20-04-01
253 GARY CHENG SECURITIES LTD -0.39 19-11-08
254 QUAM SECURITIES LTD -0.43 20-03-24
255 20-04-01 KINGSTON SECURITIES LTD 0.90 20-03-23
256 M&F ASSET MANAGEMENT LTD -0.55 20-03-24
257 20-03-16 M&F ASSET MANAGEMENT LTD 0.28 20-03-12
258 20-03-11 M&F ASSET MANAGEMENT LTD -0.50 20-03-04
259 20-03-04 QUAM SECURITIES LTD 0.32 20-03-03
260 SUPREME CHINA SECURITIES LTD -0.50 19-09-26
261 20-03-03 QUAM SECURITIES LTD 1.20 20-02-28
262 M&F ASSET MANAGEMENT LTD -1.19 20-02-24
263 20-02-28 QUAM SECURITIES LTD 0.43 20-02-27
264 HEAD & SHOULDERS SECURITIES LTD -0.43 20-02-05
265 20-02-27 KINGSTON SECURITIES LTD 0.47 20-02-26
266 KGI ASIA LTD 0.42 20-02-25
267 LEGO SECURITIES LTD -0.41 20-02-25
268 QUAM SECURITIES LTD -0.48 20-02-26
269 20-02-25 LEGO SECURITIES LTD 0.41 20-01-02
270 KGI ASIA LTD -0.40 20-02-19
271 20-02-05 HEAD & SHOULDERS SECURITIES LTD 0.43 19-03-22
272 KINGSTON SECURITIES LTD -0.43 20-02-03
273 19-12-06 BOCI SECURITIES LTD 0.35 19-07-04
274 CHINA INDUSTRIAL SECURITIES -0.35 19-10-17
275 19-10-15 I WIN SECURITIES LTD 0.28
276 19-10-08 THE HONGKONG AND SHANGHAI BANKING 0.66 19-09-26
277 ZHONG XIANG SECURITIES LTD 0.47 19-09-06
278 KINGSTON SECURITIES LTD -1.12 19-09-26
279 19-09-26 SUPREME CHINA SECURITIES LTD 0.88 19-07-09
280 KINGSTON SECURITIES LTD -0.88 19-09-24
281 19-09-17 QUAM SECURITIES LTD 0.47 19-09-13
282 KINGSTON SECURITIES LTD -0.46 19-09-16
283 19-09-04 QUAM SECURITIES LTD 0.87 19-09-02
284 KINGSTON SECURITIES LTD -0.88 19-09-02
285 19-08-02 HALCYON SECURITIES LTD 0.26 19-07-22
286 QUAM SECURITIES LTD -0.25 19-07-30
287 19-07-30 QUAM SECURITIES LTD 0.27 19-07-22
288 VC BROKERAGE LTD -0.27 19-07-09
289 19-07-17 ZHONG XIANG SECURITIES LTD 0.30 19-07-11
290 QUAM SECURITIES LTD -0.44 19-07-15
291 19-07-09 VC BROKERAGE LTD 0.33
292 QUAM SECURITIES LTD 0.28 19-07-08
293 SUPREME CHINA SECURITIES LTD -0.27 19-06-19
294 KGI ASIA LTD -0.33 19-06-24
295 19-06-13 QUAM SECURITIES LTD 0.77 19-06-06
296 UOB KAY HIAN (HONG KONG) LTD -0.77 19-04-30
297 19-06-04 KINGSTON SECURITIES LTD 0.60 19-06-03
298 SUPREME CHINA SECURITIES LTD -0.82 19-06-03
299 19-06-03 KINGSTON SECURITIES LTD 0.55 19-05-08
300 QUAM SECURITIES LTD 0.25 19-05-29
301 SUPREME CHINA SECURITIES LTD -0.80 19-05-30
302 19-05-08 QUAM SECURITIES LTD 0.65 19-05-07
303 KINGSTON SECURITIES LTD -0.65 19-05-07
304 19-04-03 QUAM SECURITIES LTD 0.26 19-04-02
305 SUPREME CHINA SECURITIES LTD -0.27 19-03-29
306 19-03-20 KINGSTON SECURITIES LTD -0.26 19-03-07
307 19-03-15 DBS BANK (HONG KONG) LTD 0.37 19-03-13
308 BOCOM INTERNATIONAL SECURITIES LTD -0.38 19-03-14
309 19-03-04 KINGSTON SECURITIES LTD 1.05 19-02-08
310 SUPREME CHINA SECURITIES LTD -1.05 19-01-03
311 19-03-01 KGI ASIA LTD -0.43 19-01-18
312 19-02-08 UOB KAY HIAN (HONG KONG) LTD 0.78 19-01-31
313 KINGSTON SECURITIES LTD -0.77 19-01-31
314 19-01-18 KGI ASIA LTD 1.20 18-11-29
315 QUAM SECURITIES LTD 0.85 19-01-17
316 KINGSTON SECURITIES LTD -2.07 19-01-07
317 19-01-07 KINGSTON SECURITIES LTD 15.00 19-01-03
318 19-01-03 KINGSTON SECURITIES LTD 1.08 19-01-02
319 SUPREME CHINA SECURITIES LTD -1.08 18-11-06
320 18-12-21 KINGSTON SECURITIES LTD 37.50 18-12-18
321 QUAM SECURITIES LTD 3.11 18-11-14
322 LAMTEX SECURITIES LTD -3.09 17-06-12
323 18-11-14 KINGSTON SECURITIES LTD 0.45 18-11-13
324 KGI ASIA LTD -0.28 18-11-13
325 18-11-13 QUAM SECURITIES LTD 0.46 18-11-09
326 KGI ASIA LTD -0.46 18-11-08
327 18-11-09 KINGSTON SECURITIES LTD 1.00 18-11-06
328 QUAM SECURITIES LTD -1.00 18-11-08
329 18-11-06 SUPREME CHINA SECURITIES LTD -0.45 18-09-12
330 18-10-15 QUAM SECURITIES LTD 0.25 18-10-10
331 KINGSTON SECURITIES LTD -0.25 18-10-12
332 18-10-10 QUAM SECURITIES LTD 0.75 18-07-05
333 KINGSTON SECURITIES LTD -0.69 18-10-09
334 18-09-26 KINGSTON SECURITIES LTD 2.51 18-09-14
335 18-09-20 KGI ASIA LTD 0.84 18-09-18
336 HALCYON SECURITIES LTD -0.83 18-09-18
337 18-09-18 HALCYON SECURITIES LTD 0.85 18-09-13
338 KGI ASIA LTD -0.85 18-09-13
339 18-09-13 KGI ASIA LTD 0.27 18-09-11
340 HALCYON SECURITIES LTD -0.26 18-09-11
341 18-09-12 SUPREME CHINA SECURITIES LTD 4.75 18-09-05
342 KINGSTON SECURITIES LTD -4.68 18-09-07
343 18-09-11 HALCYON SECURITIES LTD 0.26 18-06-29
344 KGI ASIA LTD -0.26 18-08-30
345 18-09-05 SUPREME CHINA SECURITIES LTD 0.99 18-05-08
346 KINGSTON SECURITIES LTD -0.65 18-09-03
347 18-08-31 M&F ASSET MANAGEMENT LTD -2.50 18-08-30
348 18-08-30 KINGSTON SECURITIES LTD 0.40 18-08-29
349 M&F ASSET MANAGEMENT LTD -1.00 18-08-28
350 18-08-28 KINGSTON SECURITIES LTD 1.26 18-08-27
351 M&F ASSET MANAGEMENT LTD -1.25 18-08-27
352 18-08-27 KINGSTON SECURITIES LTD 1.25 18-08-24
353 M&F ASSET MANAGEMENT LTD -1.25 18-08-24
354 18-08-24 KINGSTON SECURITIES LTD 4.29 18-08-23
355 M&F ASSET MANAGEMENT LTD -1.25 18-08-23
356 DBS VICKERS (HONG KONG) LTD -3.04 18-08-22
357 18-08-23 KINGSTON SECURITIES LTD 1.25 18-08-22
358 M&F ASSET MANAGEMENT LTD -1.25 17-11-22
359 18-05-11 KINGSTON SECURITIES LTD 1.65 18-05-10
360 HANG SENG SECURITIES LTD -1.62 18-05-10
361 18-05-10 KINGSTON SECURITIES LTD 0.99 18-05-09
362 HANG SENG SECURITIES LTD -1.00 18-05-09
363 18-05-09 KINGSTON SECURITIES LTD 1.00 18-05-08
364 HANG SENG SECURITIES LTD -1.00 18-05-08
365 18-05-08 KINGSTON SECURITIES LTD 1.07 18-05-07
366 SUPREME CHINA SECURITIES LTD -1.05 18-05-07
367 18-05-07 KINGSTON SECURITIES LTD 0.92 18-05-04
368 SUPREME CHINA SECURITIES LTD -0.88 17-12-22
369 18-03-22 KINGSTON SECURITIES LTD 0.58 18-03-21
370 CMB WING LUNG BANK LTD -0.65 18-03-21
371 18-02-28 KINGSTON SECURITIES LTD 1.12 18-02-22
372 CHAOSHANG SECURITIES LTD -1.17 17-12-08
373 18-02-08 KINGSTON SECURITIES LTD 0.33 18-02-07
374 18-01-29 DBS VICKERS (HONG KONG) LTD 0.85 18-01-25
375 KINGSTON SECURITIES LTD -0.77 18-01-26
376 17-12-27 HANG SENG SECURITIES LTD 2.00 17-12-22
377 KINGSTON SECURITIES LTD -1.99 17-12-22
378 17-12-22 SUPREME CHINA SECURITIES LTD 2.22 17-12-07
379 HANG SENG SECURITIES LTD 2.00 17-12-20
380 KINGSTON SECURITIES LTD -4.22 17-12-18
381 17-12-18 HANG SENG SECURITIES LTD 3.62 17-12-14
382 KINGSTON SECURITIES LTD -3.66 17-12-15
383 17-12-14 DBS VICKERS (HONG KONG) LTD 0.30 17-09-25
384 KINGSTON SECURITIES LTD -0.31 17-12-11
385 17-12-08 CHAOSHANG SECURITIES LTD 1.17 17-05-23
386 17-12-05 KGI ASIA LTD 0.29 17-11-29
387 FULBRIGHT SECURITIES LTD -0.29 17-12-01
388 17-12-04 SUPREME CHINA SECURITIES LTD 1.92 17-09-27
389 KINGSTON SECURITIES LTD -1.92 17-12-01
390 17-11-28 KGI ASIA LTD -0.42 17-11-27
391 17-11-22 KINGSTON SECURITIES LTD 1.50 17-11-21
392 M&F ASSET MANAGEMENT LTD -1.50 17-11-17
393 17-11-21 KINGSTON SECURITIES LTD 0.31 17-11-17
394 17-11-17 KINGSTON SECURITIES LTD 3.18 17-11-16
395 M&F ASSET MANAGEMENT LTD -2.50 17-11-16
396 17-11-16 KINGSTON SECURITIES LTD 2.31 17-11-15
397 M&F ASSET MANAGEMENT LTD -2.50 17-11-15
398 17-11-15 KINGSTON SECURITIES LTD 4.70 17-11-14
399 M&F ASSET MANAGEMENT LTD -5.00 17-11-14
400 17-11-14 KINGSTON SECURITIES LTD 1.87 17-11-13
401 M&F ASSET MANAGEMENT LTD -2.50 17-10-18
402 17-11-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 17-11-09
403 17-10-18 M&F ASSET MANAGEMENT LTD 1.67 17-09-25
404 KINGSTON SECURITIES LTD -1.68 17-09-27
405 17-09-26 KINGSTON SECURITIES LTD 1.00 17-09-25
406 KGI ASIA LTD -1.00 17-09-07
407 17-09-25 M&F ASSET MANAGEMENT LTD 22.50 17-04-19
408 DBS VICKERS (HONG KONG) LTD 1.04 17-08-29
409 KINGSTON SECURITIES LTD -1.04 17-09-12
410 17-09-12 HANG SENG SECURITIES LTD 0.90 17-09-01
411 KINGSTON SECURITIES LTD -0.90 17-09-04
412 17-09-04 KGI ASIA LTD 0.50 17-08-22
413 KINGSTON SECURITIES LTD -0.50 17-08-29
414 17-08-22 KGI ASIA LTD 1.00 17-08-21
415 KINGSTON SECURITIES LTD -1.00 17-08-21
416 17-08-21 KGI ASIA LTD 0.43 17-08-17
417 KINGSTON SECURITIES LTD -0.43 17-08-17
418 17-08-17 KGI ASIA LTD 1.10 17-07-25
419 KINGSTON SECURITIES LTD -1.10 17-08-14
420 17-08-14 DBS VICKERS (HONG KONG) LTD 0.95 17-07-27
421 KINGSTON SECURITIES LTD -0.95 17-07-27
422 17-07-27 KINGSTON SECURITIES LTD 0.88 17-07-26
423 DBS VICKERS (HONG KONG) LTD -0.88 17-05-04
424 17-06-21 EVERBRIGHT SECURITIES INVESTMENT 0.37 17-06-12
425 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 17-05-09
426 17-06-12 LAMTEX SECURITIES LTD 3.09 17-04-19
427 KINGSTON SECURITIES LTD -3.18 17-06-09
428 17-05-12 KINGSTON SECURITIES LTD -0.27 17-05-04
429 17-05-09 SINO CAPITAL SECURITIES LTD -0.55 17-04-18
430 17-05-04 KINGSTON SECURITIES LTD 2.92 17-05-02
431 DBS VICKERS (HONG KONG) LTD -2.88 17-03-21
432 17-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 17-04-18
433 FUTU SECURITIES INTERNATIONAL -0.25 17-04-18
434 KINGSTON SECURITIES LTD -0.50 17-04-12
435 17-04-18 SINO CAPITAL SECURITIES LTD -0.62 17-04-12
436 17-04-12 KINGSTON SECURITIES LTD 0.84 17-04-07
437 CMB WING LUNG BANK LTD 0.70 17-04-05
438 SINO CAPITAL SECURITIES LTD -0.93 17-03-30
439 KGI ASIA LTD -0.93 17-04-10
440 17-04-07 KINGSTON SECURITIES LTD 0.27 17-04-06
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 17-04-03
442 17-04-06 KGI ASIA LTD 0.37 17-04-05
443 DEUTSCHE BANK AG -0.50 17-04-03
444 17-04-05 KINGSTON SECURITIES LTD 0.30 17-04-03
445 KGI ASIA LTD -0.74 17-03-29
446 17-03-30 KINGSTON SECURITIES LTD 0.30 17-03-29
447 17-03-29 KGI ASIA LTD 0.50 17-03-28
448 17-03-28 KGI ASIA LTD 0.50 17-03-27
449 SINO CAPITAL SECURITIES LTD -0.77 17-03-27
450 17-03-27 KGI ASIA LTD 0.47 17-03-24
451 SINO CAPITAL SECURITIES LTD -0.33 17-03-24
452 KINGSTON SECURITIES LTD -0.41 17-03-24
453 17-03-24 KINGSTON SECURITIES LTD 0.59 17-03-23
454 FORTUNE (HK) SECURITIES LTD -0.43 17-03-22
455 17-03-22 SINO CAPITAL SECURITIES LTD 1.81 17-03-21
456 KINGSTON SECURITIES LTD 0.95 17-03-21
457 KGI ASIA LTD 0.69 17-03-21
458 FORTUNE (HK) SECURITIES LTD -0.25 17-03-21
459 BANK OF CHINA (HONG KONG) LTD -0.51 17-03-21
460 CHINA INDUSTRIAL SECURITIES -0.77 17-03-20
461 SUPREME CHINA SECURITIES LTD -1.12 17-03-21
462 17-03-21 DBS VICKERS (HONG KONG) LTD 0.90 17-03-20
463 KINGSTON SECURITIES LTD 0.61 17-03-20
464 DEUTSCHE BANK AG 0.52 17-03-17
465 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-03-20
466 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-20
467 FORTUNE (HK) SECURITIES LTD -0.44 17-03-20
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-20
469 SINO CAPITAL SECURITIES LTD -1.51 17-03-20
470 17-03-20 DBS VICKERS (HONG KONG) LTD 1.51 17-03-17
471 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52
472 CHINA INDUSTRIAL SECURITIES 0.46 17-03-17
473 KINGSTON SECURITIES LTD 0.36 17-03-17
474 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-17
475 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-03-17
476 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-03-17
477 SUPREME CHINA SECURITIES LTD -0.30 17-03-17
478 FORTUNE (HK) SECURITIES LTD -1.13 17-03-15
479 CHAOSHANG SECURITIES LTD -1.41 17-03-17
480 SINO CAPITAL SECURITIES LTD -1.90 17-03-17
481 17-03-17 DBS VICKERS (HONG KONG) LTD 1.60
482 TAT LEE SECURITIES CO LTD 0.96
483 BANK OF CHINA (HONG KONG) LTD 0.80 17-03-15
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 17-03-15
485 FULBRIGHT SECURITIES LTD 0.39
486 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-03-15
487 CHINA INDUSTRIAL SECURITIES 0.31 17-03-15
488 THE HONGKONG AND SHANGHAI BANKING 0.29 17-03-15
489 CNI SECURITIES GROUP LTD -0.27 17-03-15
490 PHILLIP SECURITIES (HONG KONG) LTD -0.34 17-03-15
491 SUPREME CHINA SECURITIES LTD -0.73 17-03-15
492 SINO CAPITAL SECURITIES LTD -1.01 17-03-15
493 KINGSTON SECURITIES LTD -1.12 17-03-15
494 CHAOSHANG SECURITIES LTD -1.16 17-03-15
495 PRESIDENT SECURITIES (HONG KONG) LTD -2.05 17-03-15
496 17-03-15 KINGSTON SECURITIES LTD 6.45
497 SINO CAPITAL SECURITIES LTD 6.02
498 CHAOSHANG SECURITIES LTD 2.88
499 FORTUNE (HK) SECURITIES LTD 2.25
500 SUPREME CHINA SECURITIES LTD 2.22
501 PRESIDENT SECURITIES (HONG KONG) LTD 2.12
502 PHILLIP SECURITIES (HONG KONG) LTD 0.51
503 CNI SECURITIES GROUP LTD 0.31

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