Hong Kong Entertainment International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08291  2017-07-18    
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 25-04-23 KGI ASIA LTD 1.58 23-10-19
2 GRANSING SECURITIES CO LTD -1.41 25-01-03
3 25-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-02-06
4 WAI FAT SECURITIES LTD -0.30 22-10-28
5 24-01-15 ASTRUM CAPITAL MANAGEMENT LTD 1.06 23-10-16
6 SUNCORP SECURITIES LTD -1.07 23-10-12
7 23-10-17 GRANSING SECURITIES CO LTD 0.37 23-10-16
8 BANK OF CHINA (HONG KONG) LTD -0.38 23-10-16
9 23-10-16 ASTRUM CAPITAL MANAGEMENT LTD 2.01 23-08-11
10 SORRENTO SECURITIES LTD -2.01 23-08-01
11 23-10-12 SUNCORP SECURITIES LTD 3.56 23-08-14
12 23-09-14 LUK FOOK SECURITIES (HK) LTD -0.74 23-08-14
13 CHINA SKY SECURITIES LTD -1.31 23-05-23
14 23-08-14 SUNCORP SECURITIES LTD -3.60 23-06-21
15 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 4.33 23-06-19
16 BOCI SECURITIES LTD -4.33 23-03-28
17 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.22 23-06-09
18 SINO WEALTH SECURITIES LTD -4.22 23-02-22
19 23-07-21 GRANSING SECURITIES CO LTD -3.56 23-07-03
20 23-07-03 GRANSING SECURITIES CO LTD 4.43 23-06-30
21 CHINA PROSPECT SECURITIES LTD -4.43 23-06-30
22 23-06-30 GRANSING SECURITIES CO LTD 9.37 22-11-09
23 CHINA PROSPECT SECURITIES LTD -9.37 23-06-29
24 23-06-27 CHINA PROSPECT SECURITIES LTD -1.19 23-06-26
25 23-06-26 CHINA PROSPECT SECURITIES LTD 11.86 23-06-21
26 23-06-21 SUNCORP SECURITIES LTD 2.70 22-10-28
27 CHINA PROSPECT SECURITIES LTD -2.70 23-06-19
28 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.83 23-05-31
29 CHINA PROSPECT SECURITIES LTD -1.83 23-05-31
30 23-05-24 CHINA PROSPECT SECURITIES LTD -11.86 23-05-23
31 23-05-23 CHINA SKY SECURITIES LTD -1.25 22-10-14
32 KGI ASIA LTD -1.71 22-09-21
33 23-02-22 SORRENTO SECURITIES LTD -3.07 22-09-21
34 23-02-03 SINOPAC SECURITIES (ASIA) LTD -0.27 22-10-13
35 23-01-03 LUK FOOK SECURITIES (HK) LTD -1.15 22-09-21
36 22-11-29 BANK OF CHINA (HONG KONG) LTD 0.37 22-11-18
37 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.54 22-11-15
38 22-11-15 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-10
39 22-11-09 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 22-11-03
40 22-11-08 SDICS INTERNATIONAL SECURITIES (HONG -0.33 22-09-21
41 22-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-10-14
42 22-10-31 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.50 22-10-28
43 22-10-28 GRANSING SECURITIES CO LTD 33.63 22-09-21
44 CHINA PROSPECT SECURITIES LTD 23.50 22-09-22
45 SUNCORP SECURITIES LTD 17.04 22-09-21
46 ASTRUM CAPITAL MANAGEMENT LTD 4.53 22-09-21
47 BOCI SECURITIES LTD 4.43 22-10-03
48 SINO WEALTH SECURITIES LTD 4.17 22-09-21
49 KINGSTON SECURITIES LTD 4.12 22-09-21
50 FUTU SECURITIES INTERNATIONAL 2.93 22-10-27
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 22-10-27
52 THE HONGKONG AND SHANGHAI BANKING 0.58 22-10-14
53 VALUABLE CAPITAL LTD 0.40 22-10-26
54 WAI FAT SECURITIES LTD 0.30 22-09-21
55 22-10-14 CHINA SKY SECURITIES LTD 0.52 22-10-10
56 22-10-11 FUTU SECURITIES INTERNATIONAL 0.78 22-10-10
57 BANK OF CHINA (HONG KONG) LTD -0.76 22-10-10
58 22-10-10 CHINA SKY SECURITIES LTD 0.53 22-09-21
59 22-10-05 FUTU SECURITIES INTERNATIONAL 0.83 22-10-03
60 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-03
61 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-10-03
62 22-10-03 FUTU SECURITIES INTERNATIONAL 1.16 22-09-30
63 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 22-09-30
64 22-09-30 FUTU SECURITIES INTERNATIONAL 0.71 22-09-22
65 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 22-09-21
66 22-09-22 CHINA PROSPECT SECURITIES LTD 0.90 22-09-21
67 ORIGINAL GROUP SECURITIES LTD -0.90 22-09-21
68 22-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 20-04-16
69 22-08-03 SORRENTO SECURITIES LTD 3.11 22-06-10
70 DBS BANK LTD -3.11 21-01-28
71 22-08-01 CITIBANK N.A. 0.26 22-07-28
72 22-07-22 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.26 22-07-21
73 22-01-04 FUTU SECURITIES INTERNATIONAL 0.32 22-01-03
74 CITIBANK N.A. -0.32 21-12-22
75 22-01-03 CHINA SKY SECURITIES LTD 0.55 21-05-25
76 BANK OF CHINA (HONG KONG) LTD 0.30 21-12-29
77 FUTU SECURITIES INTERNATIONAL -0.61 21-12-30
78 21-12-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.37 20-04-16
79 KGI ASIA LTD -0.38 21-12-09
80 21-12-03 BOCI SECURITIES LTD 0.79 21-08-05
81 FUTU SECURITIES INTERNATIONAL -0.27 21-12-02
82 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-02
83 21-10-21 GRANSING SECURITIES CO LTD 0.71 21-10-18
84 BANK OF CHINA (HONG KONG) LTD -0.68 21-10-20
85 21-10-18 GRANSING SECURITIES CO LTD 1.13 21-10-15
86 BANK OF CHINA (HONG KONG) LTD -0.84 21-10-15
87 21-09-28 SUNCORP SECURITIES LTD 0.53 21-09-27
88 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-27
89 21-08-03 SINO WEALTH SECURITIES LTD 0.97 21-04-28
90 ORIGINAL GROUP SECURITIES LTD -0.97 21-01-15
91 21-08-02 THE HONGKONG AND SHANGHAI BANKING -0.56 21-07-29
92 21-07-06 BANK OF CHINA (HONG KONG) LTD 0.45 21-07-05
93 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-07-05
94 21-07-05 BANK OF CHINA (HONG KONG) LTD 0.59 21-07-02
95 INTERACTIVE BROKERS HONG KONG LTD -0.94 21-07-02
96 21-06-30 BANK OF CHINA (HONG KONG) LTD 0.84 21-06-29
97 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-05-13
98 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.58 21-06-24
99 21-06-23 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 21-05-03
100 21-06-09 LUK FOOK SECURITIES (HK) LTD 0.27 21-06-08
101 21-05-21 SORRENTO SECURITIES LTD 0.26 21-05-20
102 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
103 21-05-07 GRANSING SECURITIES CO LTD 0.31 21-04-30
104 SDICS INTERNATIONAL SECURITIES (HONG -0.31 21-04-30
105 21-05-03 BANK OF CHINA (HONG KONG) LTD -0.32 21-04-30
106 21-04-30 GRANSING SECURITIES CO LTD 0.63 21-04-28
107 TAI FUNG KUENTAI SECURITIES CO LTD -0.46 21-04-28
108 21-04-29 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-28
109 FUTU SECURITIES INTERNATIONAL 0.40 21-04-28
110 CHINA SKY SECURITIES LTD 0.37 21-04-28
111 HANG SENG SECURITIES LTD -0.26 21-04-28
112 CMB WING LUNG BANK LTD -0.37 21-04-28
113 THE HONGKONG AND SHANGHAI BANKING -0.70 21-04-28
114 21-04-28 SORRENTO SECURITIES LTD 1.43 21-04-27
115 HANG SENG SECURITIES LTD 0.54 21-04-27
116 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.53 21-04-27
117 BNP PARIBAS 0.47 21-04-19
118 CHINA SKY SECURITIES LTD 0.28 21-04-27
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
120 MERRILL LYNCH FAR EAST LTD -0.27 21-04-27
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-27
122 KGI ASIA LTD -0.38 21-04-27
123 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 21-04-27
124 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 21-04-27
125 CITIBANK N.A. -1.47 21-04-27
126 21-04-27 BANK OF CHINA (HONG KONG) LTD 6.87 21-04-23
127 THE HONGKONG AND SHANGHAI BANKING 5.22 21-04-26
128 STANDARD CHARTERED BANK (HONG KONG) LTD 4.89 21-04-23
129 CITIBANK N.A. 3.08 21-04-23
130 INTERACTIVE BROKERS HONG KONG LTD 2.12 21-04-26
131 HANG SENG SECURITIES LTD 2.03 21-04-26
132 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 21-04-26
133 TAI FUNG KUENTAI SECURITIES CO LTD 1.07 21-03-30
134 SINOPAC SECURITIES (ASIA) LTD 0.95 21-04-22
135 CMB WING LUNG BANK LTD 0.95 21-04-09
136 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 21-04-23
137 SDICS INTERNATIONAL SECURITIES (HONG 0.85 18-08-17
138 FUBON SECURITIES (HONG KONG) LTD 0.66
139 ICBC (ASIA) SECURITIES LTD 0.37 21-04-26
140 NANYANG COMMERCIAL BANK LTD 0.34 21-04-23
141 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-03-31
142 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 20-11-17
143 THE BANK OF EAST ASIA LTD 0.28 21-01-28
144 CATHAY SECURITIES (HONG KONG) LTD 0.26 20-03-25
145 LUK FOOK SECURITIES (HK) LTD -0.33 21-04-26
146 ABCI SECURITIES CO LTD -0.45 21-04-23
147 TIGER FAITH SECURITIES LTD -0.45 21-04-26
148 VALUABLE CAPITAL LTD -0.48 21-04-26
149 EMPEROR SECURITIES LTD -0.56 21-04-23
150 CHINA PROSPECT SECURITIES LTD -0.56 21-04-07
151 RIFA SECURITIES LTD -0.68 21-04-23
152 SUNCORP SECURITIES LTD -1.02 21-03-16
153 EAST ASIA SECURITIES CO LTD -1.19 21-04-07
154 CNI SECURITIES GROUP LTD -1.45 21-04-26
155 CHINA GALAXY INTERNATIONAL SECURITIES -1.52 21-04-20
156 QUAM SECURITIES LTD -1.80 21-04-23
157 SORRENTO SECURITIES LTD -2.19 21-04-26
158 ASTRUM CAPITAL MANAGEMENT LTD -2.32 21-03-29
159 FUTU SECURITIES INTERNATIONAL -2.89 21-04-23
160 CHINA SKY SECURITIES LTD -4.61 21-03-19
161 KGI ASIA LTD -5.32 21-04-23
162 GRANSING SECURITIES CO LTD -7.50 21-04-26
163 21-04-26 CNI SECURITIES GROUP LTD 0.33 21-04-23
164 21-04-23 RIFA SECURITIES LTD 0.68
165 GRANSING SECURITIES CO LTD 0.43 21-04-22
166 FUTU SECURITIES INTERNATIONAL -0.41 21-04-22
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-04-12
168 21-04-08 GRANSING SECURITIES CO LTD 0.27 21-04-07
169 21-04-07 GRANSING SECURITIES CO LTD 0.36 21-04-01
170 21-04-01 GRANSING SECURITIES CO LTD 2.11 21-03-31
171 EMPEROR SECURITIES LTD 0.56 18-08-20
172 SHANXI SECURITIES INTERNATIONAL LTD 0.48
173 CNI SECURITIES GROUP LTD 0.43 21-03-26
174 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-03-02
175 CHINA PROSPECT SECURITIES LTD -3.84 21-03-29
176 21-03-29 QUAM SECURITIES LTD 0.65 21-03-26
177 GRANSING SECURITIES CO LTD 0.37 21-03-26
178 FUTU SECURITIES INTERNATIONAL 0.31 21-03-26
179 VALUABLE CAPITAL LTD 0.27 21-03-26
180 CHINA PROSPECT SECURITIES LTD -1.49 21-03-26
181 21-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 1.39 21-03-22
182 QUAM SECURITIES LTD 0.51 21-02-04
183 FUTU SECURITIES INTERNATIONAL 0.41 21-03-25
184 CHINA PROSPECT SECURITIES LTD -2.47 21-03-17
185 21-03-18 KGI ASIA LTD 2.55 21-03-17
186 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-17
187 GRANSING SECURITIES CO LTD -2.38 21-03-17
188 21-03-17 KGI ASIA LTD 4.71 21-03-15
189 ASTRUM CAPITAL MANAGEMENT LTD 2.57 21-03-01
190 CHINA SKY SECURITIES LTD 1.88 21-03-16
191 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 21-03-16
192 CHINA PROSPECT SECURITIES LTD -2.44 21-03-16
193 GRANSING SECURITIES CO LTD -3.11 21-03-16
194 LUK FOOK SECURITIES (HK) LTD -4.29 21-03-16
195 21-03-16 SUNCORP SECURITIES LTD 2.49 21-03-10
196 CHINA SKY SECURITIES LTD 1.53 21-03-01
197 LUK FOOK SECURITIES (HK) LTD 0.32 21-02-18
198 GRANSING SECURITIES CO LTD -4.18 21-03-15
199 21-03-15 GRANSING SECURITIES CO LTD 0.68 21-03-12
200 CHINA CITIC BANK INTERNATIONAL LTD -0.39 20-12-17
201 21-03-11 GRANSING SECURITIES CO LTD 0.37 21-03-10
202 21-03-10 GRANSING SECURITIES CO LTD 0.45 21-03-09
203 21-03-05 GRANSING SECURITIES CO LTD 0.32 21-03-02
204 21-03-02 GRANSING SECURITIES CO LTD 0.57 21-03-01
205 SEAZEN RESOURCES SECURITIES LTD -0.33 20-12-14
206 21-03-01 GRANSING SECURITIES CO LTD 1.52 21-02-25
207 ASTRUM CAPITAL MANAGEMENT LTD 1.30 21-02-16
208 BLACK MARBLE SECURITIES LTD -2.71 21-02-26
209 21-02-22 FUTU SECURITIES INTERNATIONAL 0.28 21-02-19
210 21-02-19 FUTU SECURITIES INTERNATIONAL -0.31 21-02-18
211 21-02-10 BOCI SECURITIES LTD 3.20 21-02-02
212 ASTRUM CAPITAL MANAGEMENT LTD 2.53 20-04-16
213 GRANSING SECURITIES CO LTD 1.41 21-02-09
214 CHINA SKY SECURITIES LTD 0.52 21-02-02
215 SORRENTO SECURITIES LTD -7.63 21-01-28
216 21-02-09 GRANSING SECURITIES CO LTD 0.26 21-02-08
217 21-02-01 BANK OF CHINA (HONG KONG) LTD -0.41 21-01-29
218 21-01-29 EAST ASIA SECURITIES CO LTD 0.37 21-01-27
219 21-01-28 KINGSTON SECURITIES LTD 3.40 21-01-15
220 DBS BANK LTD 3.11
221 SINO WEALTH SECURITIES LTD 1.12 21-01-15
222 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-27
223 SORRENTO SECURITIES LTD -7.08 21-01-20
224 21-01-27 CHINA SKY SECURITIES LTD 0.69 21-01-15
225 21-01-22 FUTU SECURITIES INTERNATIONAL 0.69 21-01-21
226 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.46 21-01-21
227 21-01-20 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.52 21-01-15
228 21-01-19 EAST ASIA SECURITIES CO LTD 0.51 21-01-18
229 HO FUNG SHARES INVESTMENT LTD -0.67 20-12-07
230 21-01-18 FUTU SECURITIES INTERNATIONAL 0.81 21-01-15
231 I-ACCESS INVESTORS LTD 0.33 21-01-15
232 TELECOM KING SECURITIES LTD -0.26 21-01-15
233 BANK OF CHINA (HONG KONG) LTD -0.86 21-01-15
234 21-01-15 CHINA PROSPECT SECURITIES LTD 71.67 20-11-11
235 SORRENTO SECURITIES LTD 68.91 21-01-14
236 GRANSING SECURITIES CO LTD 54.20 20-04-16
237 LUK FOOK SECURITIES (HK) LTD 17.55 20-12-23
238 FUTU SECURITIES INTERNATIONAL 12.27 21-01-14
239 KGI ASIA LTD 9.53 20-12-30
240 BLACK MARBLE SECURITIES LTD 8.14 20-11-11
241 SINO WEALTH SECURITIES LTD 6.83 20-11-11
242 HUAJIN SECURITIES (INTERNATIONAL) LTD 5.62 20-12-11
243 ORIGINAL GROUP SECURITIES LTD 5.59 20-04-16
244 TIGER FAITH SECURITIES LTD 4.50
245 BRIGHT SMART SECURITIES INTERNATIONAL 3.90 21-01-14
246 THE HONGKONG AND SHANGHAI BANKING 3.34 21-01-14
247 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.22 20-12-21
248 CNI SECURITIES GROUP LTD 2.43 20-11-17
249 BOCI SECURITIES LTD 2.23 21-01-14
250 KINGSTON SECURITIES LTD 2.16 20-04-16
251 VALUABLE CAPITAL LTD 2.06 20-12-18
252 CHIEF SECURITIES LTD 2.03 20-12-29
253 TELECOM KING SECURITIES LTD 1.72 20-12-23
254 CHOW SANG SANG SECURITIES LTD 1.65 18-10-12
255 BANK OF CHINA (HONG KONG) LTD 1.38 21-01-06
256 THE BANK OF EAST ASIA LTD 0.84 20-12-28
257 MERRILL LYNCH FAR EAST LTD 0.81 21-01-14
258 HANG SENG SECURITIES LTD 0.76 20-12-30
259 I-ACCESS INVESTORS LTD 0.64 21-01-12
260 CHINA SYSTEM SECURITIES LTD 0.62 20-04-16
261 PRESIDENT SECURITIES (HONG KONG) LTD 0.52 20-04-16
262 EAST ASIA SECURITIES CO LTD 0.51 20-12-29
263 HEAD & SHOULDERS SECURITIES LTD 0.34 20-05-20
264 CITIBANK N.A. 0.33 20-12-29
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-14
266 WAI FAT SECURITIES LTD 0.28 20-04-16
267 20-12-23 FUTU SECURITIES INTERNATIONAL 0.29 20-12-22
268 20-12-17 BANK OF CHINA (HONG KONG) LTD 0.40 20-12-16
269 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 20-12-11
270 VALUABLE CAPITAL LTD -0.49 20-12-11
271 20-12-16 FUTU SECURITIES INTERNATIONAL -0.40 20-12-15
272 20-12-11 VALUABLE CAPITAL LTD 0.37 20-12-07
273 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-12-10
274 BANK OF CHINA (HONG KONG) LTD -0.82 20-12-10
275 20-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 20-12-09
276 FUTU SECURITIES INTERNATIONAL 0.26 20-12-09
277 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.54 20-12-09
278 20-12-09 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.36 20-12-07
279 20-12-07 HO FUNG SHARES INVESTMENT LTD 0.81 19-08-23
280 BANK OF CHINA (HONG KONG) LTD 0.25 20-12-04
281 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-04
282 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.10 20-12-04
283 20-12-04 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 20-12-02
284 20-11-18 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.52 20-11-17
285 FUTU SECURITIES INTERNATIONAL -0.45 20-11-17
286 20-11-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.08 20-11-05
287 FUTU SECURITIES INTERNATIONAL 0.61 20-11-11
288 VALUABLE CAPITAL LTD -0.27 20-11-11
289 CNI SECURITIES GROUP LTD -1.25 20-09-30
290 20-11-11 SINO WEALTH SECURITIES LTD 2.05 20-09-30
291 BLACK MARBLE SECURITIES LTD 1.13 20-09-29
292 VALUABLE CAPITAL LTD 0.27 20-10-20
293 CHINA PROSPECT SECURITIES LTD -3.38 20-09-11
294 20-11-04 BANK OF CHINA (HONG KONG) LTD -0.25 20-11-02
295 20-10-20 VALUABLE CAPITAL LTD 0.50 20-09-28
296 20-10-12 SORRENTO SECURITIES LTD 0.30 20-09-22
297 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.30 20-09-30
298 20-09-29 BLACK MARBLE SECURITIES LTD 0.29 20-09-25
299 20-09-25 BLACK MARBLE SECURITIES LTD 1.30
300 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 20-09-24
301 KGI ASIA LTD -0.31 20-09-07
302 FUTU SECURITIES INTERNATIONAL -1.60 20-09-24
303 20-09-24 FUTU SECURITIES INTERNATIONAL 1.64 20-09-23
304 BANK OF CHINA (HONG KONG) LTD -0.55 20-09-17
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 20-09-22
306 20-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-11
307 DAH SING SECURITIES LTD -0.31 20-09-11
308 20-09-11 CHINA PROSPECT SECURITIES LTD 6.94 20-05-05
309 DAH SING SECURITIES LTD -0.31 20-09-10
310 20-09-10 DAH SING SECURITIES LTD 0.35 20-06-03
311 HANG SENG SECURITIES LTD -0.60 20-09-08
312 20-09-08 BANK OF CHINA (HONG KONG) LTD 0.65 20-08-28
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-09-02
314 HANG SENG SECURITIES LTD -0.77 20-06-22
315 20-07-10 CHINA SKY SECURITIES LTD 0.26 20-05-25
316 20-05-25 KGI ASIA LTD 0.43 20-05-20
317 20-05-19 FUTU SECURITIES INTERNATIONAL 0.40 20-05-04
318 YUNFENG SECURITIES LTD 0.30 19-06-04
319 CHINA SKY SECURITIES LTD -0.80 20-05-04
320 20-05-13 KGI ASIA LTD 0.35 20-05-06
321 BOCI SECURITIES LTD -0.59 20-04-23
322 20-04-16 KGI ASIA LTD 0.27 20-04-15
323 20-04-14 KGI ASIA LTD 1.75 20-04-09
324 ZINVEST GLOBAL LTD -0.32 20-04-03
325 YUE XIU SECURITIES CO LTD -1.15 20-04-06
326 20-04-06 YUE XIU SECURITIES CO LTD 0.50 20-04-01
327 VMI SECURITIES LTD -0.50 20-04-03
328 20-04-03 VMI SECURITIES LTD 0.50 20-04-02
329 ZINVEST GLOBAL LTD -0.50 20-04-02
330 20-04-02 ZINVEST GLOBAL LTD 0.66 20-04-01
331 VMI SECURITIES LTD -0.66 20-04-01
332 20-04-01 VMI SECURITIES LTD 0.50 20-03-27
333 YUE XIU SECURITIES CO LTD -0.50 20-03-27
334 20-03-31 CNI SECURITIES GROUP LTD 0.78 20-03-30
335 BOCI SECURITIES LTD -0.37 20-03-30
336 20-03-30 CNI SECURITIES GROUP LTD 0.42 20-03-27
337 THE HONGKONG AND SHANGHAI BANKING -0.58 20-03-27
338 20-03-27 YUE XIU SECURITIES CO LTD 1.15 19-01-29
339 VALUABLE CAPITAL LTD -0.36 20-03-26
340 ZINVEST GLOBAL LTD -0.72 20-03-26
341 20-03-26 BOCI SECURITIES LTD 0.37 20-03-16
342 CNI SECURITIES GROUP LTD 0.33 20-03-25
343 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-25
344 BANK OF CHINA (HONG KONG) LTD -0.28 20-03-25
345 HAFOO SECURITIES LTD -0.28 20-03-25
346 20-03-25 CHINA SKY SECURITIES LTD 0.70 19-01-31
347 CNI SECURITIES GROUP LTD 0.25 19-07-19
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-03-20
349 20-03-24 ZINVEST GLOBAL LTD 0.74 20-03-03
350 VALUABLE CAPITAL LTD -0.63 20-03-17
351 20-03-17 VALUABLE CAPITAL LTD 0.39 20-03-16
352 20-01-10 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-08
353 20-01-03 BANK OF CHINA (HONG KONG) LTD 0.42 20-01-02
354 19-12-16 I-ACCESS INVESTORS LTD 0.37 19-12-13
355 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-12-13
356 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-12-03
357 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 19-12-03
358 19-11-15 LION INTERNATIONAL SECURITIES GROUP LTD -0.68 19-04-09
359 19-06-21 FUTU SECURITIES INTERNATIONAL 0.50 19-06-19
360 BOCI SECURITIES LTD -0.49 19-06-19
361 19-06-18 CHINA PROSPECT SECURITIES LTD 12.14 19-04-11
362 19-05-31 HAFOO SECURITIES LTD 0.26 19-04-02
363 HANG SENG SECURITIES LTD -0.49 19-05-09
364 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.36 19-05-02
365 CITIBANK N.A. -0.36 19-04-11
366 19-04-11 CHINA PROSPECT SECURITIES LTD 12.14 19-01-25
367 19-04-01 GRANSING SECURITIES CO LTD 0.41 19-03-29
368 19-03-01 SORRENTO SECURITIES LTD 0.25 19-02-28
369 GUODU SECURITIES (HONG KONG) LTD -0.38 19-01-30
370 19-02-22 SORRENTO SECURITIES LTD 0.97 19-02-18
371 BOCI SECURITIES LTD -1.07 19-02-18
372 18-11-22 OCBC BANK (HONG KONG) LTD 0.41 18-08-17
373 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-19
374 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-20
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-09-20
376 18-09-18 BANK OF CHINA (HONG KONG) LTD -0.30 18-09-17
377 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
378 18-09-06 LUK FOOK SECURITIES (HK) LTD 2.23 18-08-03
379 GRANSING SECURITIES CO LTD 1.34 18-08-21
380 GUODU SECURITIES (HONG KONG) LTD 0.30 18-09-05
381 CHINA PROSPECT SECURITIES LTD -3.65 18-08-30
382 18-09-05 BOCI SECURITIES LTD -0.64 18-09-04
383 18-09-03 HANG SENG SECURITIES LTD 0.27 18-08-31
384 18-08-30 CHINA PROSPECT SECURITIES LTD 1.25 18-08-24
385 BOCI SECURITIES LTD 0.26 18-08-29
386 18-08-29 BANK OF CHINA (HONG KONG) LTD -0.49 18-08-28
387 18-08-28 HANG SENG SECURITIES LTD 0.31 18-08-27
388 18-08-27 HANG SENG SECURITIES LTD 0.40 18-08-24
389 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-24
390 18-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 18-08-23
391 MERRILL LYNCH FAR EAST LTD 0.34 18-08-23
392 HANG SENG SECURITIES LTD 0.33 18-08-23
393 BANK OF CHINA (HONG KONG) LTD 0.28 18-08-23
394 CHINA PROSPECT SECURITIES LTD -1.19 18-08-22
395 18-08-22 BOCI SECURITIES LTD 0.71 18-08-21
396 SHANGHAI COMMERCIAL BANK LTD 0.27 18-08-21
397 THE HONGKONG AND SHANGHAI BANKING -0.27 18-08-21
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-08-21
399 CHINA PROSPECT SECURITIES LTD -12.14 18-08-21
400 18-08-21 CHINA PROSPECT SECURITIES LTD 4.37 18-08-17
401 BANK OF CHINA (HONG KONG) LTD 0.77 18-08-20
402 HANG SENG SECURITIES LTD 0.35 18-08-20
403 CIS SECURITIES ASSET MANAGEMENT LTD -2.44 18-08-20
404 18-08-20 BOCI SECURITIES LTD 0.81 18-08-17
405 BANK OF CHINA (HONG KONG) LTD 0.60 18-08-17
406 CIS SECURITIES ASSET MANAGEMENT LTD 0.54 18-08-17
407 CNI SECURITIES GROUP LTD -0.64 18-03-14
408 THE HONGKONG AND SHANGHAI BANKING -1.11 18-08-17
409 18-08-17 BANK OF CHINA (HONG KONG) LTD 7.01 18-08-16
410 THE HONGKONG AND SHANGHAI BANKING 5.12 18-08-16
411 HANG SENG SECURITIES LTD 2.25 18-08-16
412 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 18-08-16
413 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 18-08-16
414 NANYANG COMMERCIAL BANK LTD 0.88 18-08-15
415 FUTU SECURITIES INTERNATIONAL 0.77 18-08-16
416 GRANSING SECURITIES CO LTD 0.71 18-08-16
417 CHIEF SECURITIES LTD 0.69 18-08-16
418 CITIBANK N.A. 0.63 18-08-16
419 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 18-08-16
420 DAH SING SECURITIES LTD 0.60 18-08-16
421 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-08-08
422 ICBC (ASIA) SECURITIES LTD 0.50 18-08-16
423 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-08-15
424 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-08-16
425 EAST ASIA SECURITIES CO LTD 0.26 18-08-16
426 GET NICE SECURITIES LTD 0.26 18-03-20
427 THE BANK OF EAST ASIA LTD 0.26 18-08-15
428 CHONG HING SECURITIES LTD -0.27 18-08-16
429 SINO WEALTH SECURITIES LTD -0.86 18-05-09
430 ASTRUM CAPITAL MANAGEMENT LTD -0.87 17-08-15
431 CIS SECURITIES ASSET MANAGEMENT LTD -5.39 18-08-16
432 CHINA PROSPECT SECURITIES LTD -19.58 18-08-13
433 18-08-15 CIS SECURITIES ASSET MANAGEMENT LTD 1.81 18-08-14
434 BANK OF CHINA (HONG KONG) LTD -0.48 18-08-14
435 HANG SENG SECURITIES LTD -0.61 18-08-14
436 18-08-14 CIS SECURITIES ASSET MANAGEMENT LTD 1.38 18-08-13
437 CITIBANK N.A. -0.25 18-08-13
438 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-13
439 HANG SENG SECURITIES LTD -0.58 18-08-13
440 18-08-13 CHINA PROSPECT SECURITIES LTD 12.14 18-08-10
441 CIS SECURITIES ASSET MANAGEMENT LTD 1.89 18-08-10
442 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-08-10
443 BANK OF CHINA (HONG KONG) LTD -0.50 18-08-10
444 18-08-10 CHINA PROSPECT SECURITIES LTD 19.08 18-03-29
445 CIS SECURITIES ASSET MANAGEMENT LTD 0.90 18-08-09
446 BOCI SECURITIES LTD 0.45 18-08-09
447 BANK OF CHINA (HONG KONG) LTD -0.30 18-08-09
448 SORRENTO SECURITIES LTD -0.57 18-03-29
449 18-08-09 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 18-08-08
450 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-08-03
451 18-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-08-02
452 CITIBANK N.A. 0.28 18-07-24
453 18-07-13 REALINK FINANCIAL TRADE LTD 0.35 18-05-25
454 FORMAX SECURITIES LTD -1.17 18-07-12
455 18-07-12 FORMAX SECURITIES LTD -0.26 18-07-11
456 18-06-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-06-26
457 18-05-21 ARTA GLOBAL MARKETS LTD -0.30 18-05-18
458 18-05-18 ARTA GLOBAL MARKETS LTD -0.31 18-05-16
459 18-05-16 LION INTERNATIONAL SECURITIES GROUP LTD 0.73 18-01-15
460 18-05-11 BANK OF CHINA (HONG KONG) LTD 0.28 18-05-10
461 18-05-09 BOCI SECURITIES LTD 0.63 18-05-08
462 CHONG HING SECURITIES LTD 0.55 18-04-25
463 HANG SENG SECURITIES LTD 0.26 18-05-08
464 ORIGINAL GROUP SECURITIES LTD -0.25 18-03-13
465 LUK FOOK SECURITIES (HK) LTD -0.26 18-05-08
466 CIS SECURITIES ASSET MANAGEMENT LTD -2.68 18-04-04
467 18-04-27 ARTA GLOBAL MARKETS LTD -0.26 18-04-26
468 18-04-19 ARTA GLOBAL MARKETS LTD -0.31 18-04-18
469 18-04-04 HANG SENG SECURITIES LTD 0.34 18-04-03
470 18-04-03 BANK OF CHINA (HONG KONG) LTD 0.41 18-03-29
471 CHINA INDUSTRIAL SECURITIES -0.55 18-03-29
472 18-03-29 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 18-03-16
473 CHINA INDUSTRIAL SECURITIES -0.37 18-03-28
474 CHINA PROSPECT SECURITIES LTD -0.79 18-03-28
475 18-03-28 CHINA INDUSTRIAL SECURITIES 0.61 18-03-27
476 CHINA JIANXIN FINANCIAL SERVICES LTD -0.54 18-03-26
477 18-03-27 CHINA INDUSTRIAL SECURITIES 0.32 18-01-22
478 18-03-26 BANK OF CHINA (HONG KONG) LTD 1.27 18-03-23
479 THE HONGKONG AND SHANGHAI BANKING 0.99 18-03-23
480 HANG SENG SECURITIES LTD 0.71 18-03-23
481 MERRILL LYNCH FAR EAST LTD -0.31 18-03-23
482 GRANSING SECURITIES CO LTD -0.82 18-03-14
483 BOCI SECURITIES LTD -0.83 18-03-23
484 CHINA PROSPECT SECURITIES LTD -2.54 18-03-23
485 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-22
486 CHINA PROSPECT SECURITIES LTD -1.43 18-03-22
487 18-03-22 BANK OF CHINA (HONG KONG) LTD 0.48 18-03-21
488 CHINA PROSPECT SECURITIES LTD -1.61 18-03-21
489 18-03-21 CHINA PROSPECT SECURITIES LTD -0.65 18-03-20
490 18-03-20 BANK OF CHINA (HONG KONG) LTD 0.55 18-03-16
491 LUK FOOK SECURITIES (HK) LTD 0.30 18-03-16
492 BOCI SECURITIES LTD 0.27 18-03-19
493 CHINA PROSPECT SECURITIES LTD -2.25 18-03-16
494 18-03-19 PHILLIP SECURITIES (HONG KONG) LTD -0.26 18-03-16
495 18-03-16 BANK OF CHINA (HONG KONG) LTD 0.32 18-03-15
496 BOCI SECURITIES LTD 0.31 18-03-15
497 CHINA PROSPECT SECURITIES LTD -1.93 18-03-15
498 18-03-15 BANK OF CHINA (HONG KONG) LTD 0.93 18-03-14
499 BOCI SECURITIES LTD 0.33 18-03-14
500 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-14
501 HANG SENG SECURITIES LTD 0.28 18-03-14
502 LUK FOOK SECURITIES (HK) LTD -0.37 18-03-14
503 CHINA PROSPECT SECURITIES LTD -2.80 18-03-14
504 18-03-14 CHINA PROSPECT SECURITIES LTD -1.41 18-03-13
505 18-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-03-12
506 CHINA PROSPECT SECURITIES LTD -0.31 18-03-12
507 18-03-12 PHILLIP SECURITIES (HONG KONG) LTD 1.13 18-03-01
508 CITIBANK N.A. 0.94 18-03-07
509 CHINA MERCHANTS BANK CO LTD 0.26 18-03-06
510 CHINA SKY SECURITIES LTD -0.75 18-01-17
511 ORIGINAL GROUP SECURITIES LTD -0.85 18-03-09
512 KGI ASIA LTD -1.31 18-03-09
513 18-03-08 KGI ASIA LTD 0.44 18-03-06
514 SUNCORP SECURITIES LTD -0.44 18-03-01
515 18-03-07 ORIGINAL GROUP SECURITIES LTD 0.29 18-03-06
516 18-03-05 KGI ASIA LTD 1.23 18-03-02
517 ORIGINAL GROUP SECURITIES LTD 0.38 18-03-02
518 CNI SECURITIES GROUP LTD -1.24 18-03-01
519 18-03-01 CNI SECURITIES GROUP LTD 1.24 17-12-13
520 SUNCORP SECURITIES LTD 0.44 17-09-22
521 KGI ASIA LTD -0.64 18-02-27
522 18-02-27 CHINA PROSPECT SECURITIES LTD 5.38 18-02-26
523 18-02-26 CHINA PROSPECT SECURITIES LTD 7.11 18-02-23
524 18-02-23 CHINA PROSPECT SECURITIES LTD 6.94 17-12-13
525 18-02-13 BOCI SECURITIES LTD -0.33 18-02-07
526 18-01-15 CHINA SKY SECURITIES LTD 0.33 18-01-11
527 18-01-10 BOCI SECURITIES LTD 0.58 18-01-09
528 17-12-14 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-13
529 17-12-13 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-12
530 KINGSTON SECURITIES LTD -0.45 17-12-12
531 17-12-11 KINGSTON SECURITIES LTD 0.32 17-12-08
532 17-12-07 KINGSTON SECURITIES LTD 0.61 17-12-05
533 17-12-04 SORRENTO SECURITIES LTD 0.36 17-11-30
534 CHINA SKY SECURITIES LTD 0.30 17-10-24
535 FORMAX SECURITIES LTD -0.28 17-12-01
536 KGI ASIA LTD -0.43 17-12-01
537 ARTA GLOBAL MARKETS LTD -0.67 17-12-01
538 17-12-01 BOCI SECURITIES LTD 0.41 17-11-30
539 ARTA GLOBAL MARKETS LTD -0.71 17-11-30
540 17-11-30 FORMAX SECURITIES LTD 0.68 17-11-29
541 KGI ASIA LTD 0.41 17-11-29
542 ARTA GLOBAL MARKETS LTD 0.37 17-11-29
543 FULBRIGHT SECURITIES LTD -0.26 17-11-29
544 CHINA PROSPECT SECURITIES LTD -0.46 17-11-29
545 CIS SECURITIES ASSET MANAGEMENT LTD -0.82 17-11-29
546 17-11-29 ARTA GLOBAL MARKETS LTD 1.93 17-11-28
547 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-28
548 LION INTERNATIONAL SECURITIES GROUP LTD 0.46 17-11-28
549 FORMAX SECURITIES LTD 0.35 17-11-28
550 HANG SENG SECURITIES LTD 0.27 17-11-28
551 KGI ASIA LTD -0.33 17-11-28
552 CHINA JIANXIN FINANCIAL SERVICES LTD -0.39 17-11-28
553 CHINA PROSPECT SECURITIES LTD -0.73 17-11-28
554 GRANSING SECURITIES CO LTD -1.78 17-11-28
555 17-11-28 ARTA GLOBAL MARKETS LTD 1.63 17-11-27
556 DEUTSCHE BANK AG 0.28
557 LUK FOOK SECURITIES (HK) LTD -0.46 17-11-17
558 CHINA PROSPECT SECURITIES LTD -1.42 17-11-27
559 17-11-27 GRANSING SECURITIES CO LTD 0.50 17-11-24
560 ARTA GLOBAL MARKETS LTD 0.35 17-11-24
561 CHINA PROSPECT SECURITIES LTD -0.27 17-07-31
562 KGI ASIA LTD -0.51 17-11-24
563 17-11-24 CHINA JIANXIN FINANCIAL SERVICES LTD 0.32 17-07-28
564 GRANSING SECURITIES CO LTD -0.32 17-11-20
565 17-10-24 GEO SECURITIES LTD 0.26 17-10-16
566 17-10-16 GEO SECURITIES LTD 0.26 17-07-24
567 CNI SECURITIES GROUP LTD -0.26 17-09-25
568 17-10-04 CIS SECURITIES ASSET MANAGEMENT LTD -0.26 17-10-03
569 17-10-03 KGI ASIA LTD 0.59 17-09-25
570 CIS SECURITIES ASSET MANAGEMENT LTD -0.74 17-08-14
571 17-09-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 17-09-07
572 CNI SECURITIES GROUP LTD -0.40 17-07-20
573 17-08-15 BOCI SECURITIES LTD 0.85 17-08-10
574 ASTRUM CAPITAL MANAGEMENT LTD -0.82 17-07-21
575 17-08-10 HANG SENG SECURITIES LTD -0.27 17-08-08
576 17-07-24 CIS SECURITIES ASSET MANAGEMENT LTD 0.50 17-07-21
577 BRILLIANT NORTON SECURITIES CO LTD -5.62 17-07-19
578 17-07-21 GRANSING SECURITIES CO LTD 0.36 17-07-20
579 CHINA PROSPECT SECURITIES LTD 0.26 17-07-20
580 17-07-20 CIS SECURITIES ASSET MANAGEMENT LTD 3.95 17-07-18
581 CHINA PROSPECT SECURITIES LTD 2.45
582 HANG SENG SECURITIES LTD 0.37 17-07-18
583 ENLIGHTEN SECURITIES LTD -0.37 17-07-18
584 SINO-RICH SECURITIES & FUTURES LTD -0.39 17-07-18
585 ASTRUM CAPITAL MANAGEMENT LTD -0.44 17-07-18
586 GREATER CHINA SECURITIES LTD -0.50 17-07-18
587 WESTOCK SECURITIES INTERNATIONAL (HK) -0.55 17-07-18
588 LUK FOOK SECURITIES (HK) LTD -0.58 17-07-18
589 CNI SECURITIES GROUP LTD -0.61 17-07-18
590 CEPA ALLIANCE SECURITIES LTD -0.63 17-07-18
591 SORRENTO SECURITIES LTD -0.81 17-07-18
592 GRANSING SECURITIES CO LTD -2.07 17-07-18
593 17-07-19 BRILLIANT NORTON SECURITIES CO LTD 5.62
594 17-07-18 GRANSING SECURITIES CO LTD 4.85
595 ASTRUM CAPITAL MANAGEMENT LTD 2.17
596 CNI SECURITIES GROUP LTD 2.04
597 SORRENTO SECURITIES LTD 1.92
598 LUK FOOK SECURITIES (HK) LTD 1.78
599 CIS SECURITIES ASSET MANAGEMENT LTD 1.66
600 KGI ASIA LTD 1.20
601 FULBRIGHT SECURITIES LTD 0.94
602 SANFULL SECURITIES LTD 0.90
603 SINO WEALTH SECURITIES LTD 0.90
604 ORIGINAL GROUP SECURITIES LTD 0.90
605 CHINA JIANXIN FINANCIAL SERVICES LTD 0.77
606 CEPA ALLIANCE SECURITIES LTD 0.63
607 WESTOCK SECURITIES INTERNATIONAL (HK) 0.55
608 GREATER CHINA SECURITIES LTD 0.50
609 SINO-RICH SECURITIES & FUTURES LTD 0.40
610 ENLIGHTEN SECURITIES LTD 0.37
611 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

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