SV Vision Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08429  2017-12-08    
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 25-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-12-19
2 HANG SENG SECURITIES LTD 0.50 25-10-21
3 CHINA MERCHANTS BANK CO LTD 0.44 25-12-18
4 KAM FAI SECURITIES CO LTD -0.50 25-01-16
5 CITIBANK N.A. -0.96 25-12-19
6 25-10-08 FUBON SECURITIES (HONG KONG) LTD -0.29 25-10-06
7 25-05-16 FUTU SECURITIES INTERNATIONAL 0.27 25-04-23
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-01-22
9 25-01-16 FUTU SECURITIES INTERNATIONAL 0.27 25-01-15
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-04
11 JPMORGAN CHASE BANK, NATIONAL -0.42 24-11-15
12 24-08-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 23-10-18
13 24-07-30 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-15
14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-15
15 24-01-30 CITIBANK N.A. 0.33 24-01-29
16 KAM FAI SECURITIES CO LTD -0.31 23-12-01
17 23-12-01 KAM FAI SECURITIES CO LTD -0.37 23-10-18
18 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.31 21-09-27
19 SDIC SECURITIES (HONG KONG) LTD -0.31 23-03-14
20 22-12-07 FUTU SECURITIES INTERNATIONAL -0.36 22-12-06
21 22-09-19 KAM FAI SECURITIES CO LTD 0.34 22-09-16
22 22-09-16 BANK OF CHINA (HONG KONG) LTD 0.37 22-08-31
23 KAM FAI SECURITIES CO LTD -1.01 22-09-13
24 22-04-13 KAM FAI SECURITIES CO LTD 0.32 22-04-12
25 22-03-29 RIFA SECURITIES LTD 1.97 22-03-28
26 PRESIDENT SECURITIES (HONG KONG) LTD -1.97 21-10-29
27 22-03-15 KAM FAI SECURITIES CO LTD 0.32 22-03-14
28 RIFA SECURITIES LTD -0.30 22-03-14
29 22-03-14 RIFA SECURITIES LTD -0.31 22-03-03
30 22-03-02 RIFA SECURITIES LTD 0.67 22-03-01
31 SILVERBRICKS SECURITIES CO LTD -0.34 22-03-01
32 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-03-01
33 22-03-01 SILVERBRICKS SECURITIES CO LTD 0.33 22-02-28
34 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-02-28
35 RIFA SECURITIES LTD -0.63 22-02-24
36 22-02-17 RIFA SECURITIES LTD 0.71 22-02-16
37 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 22-02-16
38 22-02-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 22-02-14
39 RIFA SECURITIES LTD -0.77 22-02-10
40 22-02-10 RIFA SECURITIES LTD 0.40 22-02-09
41 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 22-02-09
42 22-02-09 RIFA SECURITIES LTD 0.25 22-02-08
43 22-02-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 22-02-04
44 RIFA SECURITIES LTD -0.41 22-02-04
45 22-01-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 22-01-27
46 RIFA SECURITIES LTD -0.33 22-01-27
47 22-01-26 RIFA SECURITIES LTD 0.28 22-01-25
48 22-01-19 RIFA SECURITIES LTD 0.68 22-01-18
49 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-01-18
50 SHANXI SECURITIES INTERNATIONAL LTD -0.42 22-01-05
51 22-01-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 22-01-14
52 RIFA SECURITIES LTD -0.47 22-01-14
53 22-01-12 RIFA SECURITIES LTD 0.58 22-01-11
54 SILVERBRICKS SECURITIES CO LTD -0.33 22-01-11
55 22-01-11 SILVERBRICKS SECURITIES CO LTD 0.33 22-01-07
56 RIFA SECURITIES LTD -0.52 22-01-07
57 22-01-07 RIFA SECURITIES LTD 0.66 22-01-06
58 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 22-01-06
59 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.42
60 RIFA SECURITIES LTD -0.89 22-01-04
61 21-12-30 RIFA SECURITIES LTD 0.86 21-12-29
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-12-29
63 SILVERBRICKS SECURITIES CO LTD -0.42 21-12-29
64 21-12-29 SILVERBRICKS SECURITIES CO LTD 0.42 21-12-23
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-12-28
66 RIFA SECURITIES LTD -0.60 21-12-28
67 21-12-23 SILVERBRICKS SECURITIES CO LTD -0.36 21-12-22
68 21-12-22 RIFA SECURITIES LTD 0.83 21-12-21
69 SILVERBRICKS SECURITIES CO LTD 0.36 21-12-15
70 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 21-12-21
71 21-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.13 21-12-20
72 RIFA SECURITIES LTD -1.08 21-12-20
73 21-12-15 RIFA SECURITIES LTD 1.07 21-12-14
74 SILVERBRICKS SECURITIES CO LTD -0.39 21-12-14
75 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.65 21-12-14
76 21-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 21-12-13
77 SILVERBRICKS SECURITIES CO LTD 0.39 21-12-08
78 RIFA SECURITIES LTD -1.02 21-12-13
79 21-12-08 RIFA SECURITIES LTD 1.30 21-12-07
80 SILVERBRICKS SECURITIES CO LTD -0.52 21-12-07
81 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 21-12-07
82 21-12-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.75 21-12-06
83 SILVERBRICKS SECURITIES CO LTD 0.47 21-12-06
84 RIFA SECURITIES LTD -1.17 21-12-06
85 21-11-30 RIFA SECURITIES LTD 1.20 21-11-29
86 SILVERBRICKS SECURITIES CO LTD -0.48 21-11-29
87 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 21-11-29
88 21-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 21-11-24
89 SILVERBRICKS SECURITIES CO LTD 0.48 21-11-24
90 RIFA SECURITIES LTD -1.22 21-11-24
91 21-11-24 RIFA SECURITIES LTD 1.22 21-11-23
92 YUANTA SECURITIES (HONG KONG) CO LTD -0.99 21-11-23
93 21-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.99 21-11-17
94 RIFA SECURITIES LTD -1.07 21-11-22
95 21-11-17 RIFA SECURITIES LTD 1.13 21-11-16
96 SILVERBRICKS SECURITIES CO LTD -0.32 21-11-16
97 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 21-11-16
98 21-11-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 20-08-13
99 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-11-15
100 SILVERBRICKS SECURITIES CO LTD 0.32 21-11-10
101 RIFA SECURITIES LTD -1.43 21-11-15
102 21-11-10 RIFA SECURITIES LTD 1.51 21-11-09
103 SILVERBRICKS SECURITIES CO LTD -0.51 21-11-09
104 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 21-11-09
105 21-11-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 21-11-08
106 SILVERBRICKS SECURITIES CO LTD 0.48 21-11-05
107 RIFA SECURITIES LTD -0.96 21-11-08
108 21-11-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-11-05
109 21-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 21-11-04
110 RIFA SECURITIES LTD -0.43 21-11-04
111 21-11-03 FUTU SECURITIES INTERNATIONAL 0.32 21-11-02
112 21-11-02 RIFA SECURITIES LTD 1.83 21-11-01
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 21-11-01
114 SILVERBRICKS SECURITIES CO LTD -0.46 21-11-01
115 YUANTA SECURITIES (HONG KONG) CO LTD -1.08 21-10-29
116 21-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 21-10-28
117 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 21-10-26
118 RIFA SECURITIES LTD -0.81 21-10-19
119 21-10-28 SILVERBRICKS SECURITIES CO LTD 0.46 21-10-27
120 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 21-10-27
121 21-10-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 21-10-12
122 KAM FAI SECURITIES CO LTD -0.28 21-10-22
123 21-10-25 SILVERBRICKS SECURITIES CO LTD 0.28 21-10-21
124 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 21-10-22
125 21-10-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.00 21-09-08
126 21-10-20 KAM FAI SECURITIES CO LTD -0.27 21-10-11
127 21-10-18 FULBRIGHT SECURITIES LTD 0.28 21-10-12
128 SILVERBRICKS SECURITIES CO LTD -0.29 21-10-15
129 21-10-12 RIFA SECURITIES LTD 0.89 21-10-08
130 SILVERBRICKS SECURITIES CO LTD 0.51 21-10-07
131 GRAND CHINA SECURITIES LTD -0.42 21-10-06
132 PRESIDENT SECURITIES (HONG KONG) LTD -1.05 21-10-11
133 21-10-11 KAM FAI SECURITIES CO LTD 0.42 21-09-23
134 21-10-08 PRESIDENT SECURITIES (HONG KONG) LTD 0.71 21-10-07
135 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-16
136 WESTOCK SECURITIES INTERNATIONAL (HK) -0.30 21-10-06
137 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 21-09-07
138 KGI ASIA LTD -0.38 21-10-07
139 21-10-07 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 21-10-06
140 21-10-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.38 21-09-30
141 21-09-30 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 21-09-29
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 21-09-29
143 21-09-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 21-09-21
144 KAM FAI SECURITIES CO LTD -0.37 21-09-17
145 21-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-09-13
146 FUTU SECURITIES INTERNATIONAL -0.25 21-09-10
147 KAM FAI SECURITIES CO LTD -0.55 21-09-13
148 21-09-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.35 21-09-09
149 21-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 21-09-08
150 21-09-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.99 20-08-20
151 21-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 21-09-01
152 21-09-06 FUTU SECURITIES INTERNATIONAL 0.36 21-09-03
153 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 21-09-03
154 21-09-03 KAM FAI SECURITIES CO LTD 0.49 21-09-02
155 PRESIDENT SECURITIES (HONG KONG) LTD -0.63 21-09-02
156 21-09-02 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 21-08-31
157 KAM FAI SECURITIES CO LTD -0.62 21-09-01
158 21-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 21-08-31
159 21-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 21-08-25
160 KAM FAI SECURITIES CO LTD -0.48 21-04-29
161 21-08-27 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 21-08-26
162 21-08-26 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 21-08-25
163 21-08-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 21-08-20
164 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 21-08-24
165 21-08-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 21-04-16
166 KGI ASIA LTD -0.33 21-08-18
167 21-08-16 CITIBANK N.A. 0.31 21-07-22
168 DEUTSCHE BANK AG -0.31 20-08-04
169 21-07-26 DINGXIN (SECURITIES) LTD -0.29 21-07-02
170 21-04-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 21-04-19
171 KGI ASIA LTD -0.45 21-04-19
172 21-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 21-02-23
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 21-04-15
174 21-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 21-04-14
175 21-04-12 GRAND VIEW SECURITIES LTD -0.33 21-02-24
176 21-03-31 KGI ASIA LTD 0.25 21-03-30
177 21-03-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-03-18
178 21-03-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 21-03-11
179 21-03-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 21-03-10
180 RIFA SECURITIES LTD -0.32 21-03-04
181 21-03-04 RIFA SECURITIES LTD 0.30 21-03-02
182 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-03-03
183 21-03-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-03-01
184 RIFA SECURITIES LTD -0.27 21-02-26
185 21-03-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 21-02-26
186 21-02-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 21-02-24
187 21-02-24 DINGXIN (SECURITIES) LTD 0.30 21-02-23
188 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 21-02-23
189 21-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 21-01-05
190 21-02-18 RIFA SECURITIES LTD 0.32 21-02-17
191 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 21-02-17
192 21-02-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-02-09
193 21-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 21-02-01
194 RIFA SECURITIES LTD -0.29 21-02-01
195 21-02-01 RIFA SECURITIES LTD -0.35 21-01-27
196 21-01-13 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 21-01-05
197 21-01-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 21-01-07
198 RIFA SECURITIES LTD -0.31 21-01-11
199 21-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 20-11-19
200 21-01-04 PRESIDENT SECURITIES (HONG KONG) LTD 0.38 20-12-30
201 RIFA SECURITIES LTD -0.62 20-12-30
202 20-12-28 RIFA SECURITIES LTD 0.37 20-12-18
203 20-12-16 RIFA SECURITIES LTD 0.34 20-12-15
204 20-12-15 KAM FAI SECURITIES CO LTD 0.60 20-12-14
205 RIFA SECURITIES LTD -0.82 20-12-14
206 20-12-14 RIFA SECURITIES LTD -0.31 20-12-11
207 20-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-12-10
208 20-12-08 KAM FAI SECURITIES CO LTD 0.44 20-12-07
209 20-12-07 RIFA SECURITIES LTD 0.75 20-12-04
210 20-12-04 KAM FAI SECURITIES CO LTD 0.56 20-12-03
211 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 20-12-02
212 RIFA SECURITIES LTD -0.60 20-12-02
213 20-12-02 RIFA SECURITIES LTD 1.33 20-11-30
214 KAM FAI SECURITIES CO LTD 0.31 20-11-27
215 PRESIDENT SECURITIES (HONG KONG) LTD -1.98 20-12-01
216 20-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-11-20
217 RIFA SECURITIES LTD -0.63 20-11-20
218 20-11-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.64 20-11-19
219 FULBRIGHT SECURITIES LTD -0.32 20-11-19
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 20-11-19
221 20-11-19 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 20-11-18
222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 20-11-18
223 FULBRIGHT SECURITIES LTD 0.26 20-11-18
224 CITIBANK N.A. -0.35 20-11-18
225 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 20-11-04
226 20-11-18 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 20-11-17
227 CITIBANK N.A. -0.31 20-11-13
228 20-11-17 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 20-11-16
229 20-11-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 20-11-13
230 20-11-13 CITIBANK N.A. -0.35 20-11-12
231 20-11-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.37 20-11-10
232 KAM FAI SECURITIES CO LTD -0.40 20-11-09
233 20-11-10 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 20-11-09
234 20-11-09 KAM FAI SECURITIES CO LTD 0.37 20-11-06
235 20-11-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 20-11-05
236 CITIBANK N.A. -0.47 20-11-03
237 20-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-09-14
238 PRESIDENT SECURITIES (HONG KONG) LTD -0.63 20-11-04
239 20-11-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-10-30
240 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-10-30
241 20-10-30 FULBRIGHT SECURITIES LTD 0.30 20-10-29
242 20-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-10-21
243 20-10-21 KAM FAI SECURITIES CO LTD 0.39 20-10-20
244 PRESIDENT SECURITIES (HONG KONG) LTD -0.81 20-10-20
245 20-10-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.90 20-10-19
246 FUTU SECURITIES INTERNATIONAL 0.31 20-10-19
247 KAM FAI SECURITIES CO LTD -0.44 20-10-16
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 20-10-19
249 RIFA SECURITIES LTD -0.64 20-10-19
250 20-10-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 20-10-07
251 RIFA SECURITIES LTD -0.52 20-09-29
252 20-09-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 20-09-23
253 RIFA SECURITIES LTD -0.38 20-09-18
254 20-09-16 RIFA SECURITIES LTD 0.75 20-09-14
255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 20-09-15
256 20-09-15 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 20-09-14
257 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 20-09-11
258 RIFA SECURITIES LTD -0.39 20-09-11
259 20-09-11 CITIBANK N.A. -0.39 20-09-07
260 20-09-07 PRESIDENT SECURITIES (HONG KONG) LTD 0.36 20-09-04
261 20-09-02 RIFA SECURITIES LTD 0.40 20-09-01
262 20-09-01 RIFA SECURITIES LTD 0.26 20-08-31
263 DAH SING SECURITIES LTD -0.30 20-08-26
264 20-08-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.36 20-08-21
265 KAM FAI SECURITIES CO LTD -0.33 20-08-24
266 20-08-21 PRESIDENT SECURITIES (HONG KONG) LTD 0.48 20-08-20
267 20-08-20 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-08-19
268 KAM FAI SECURITIES CO LTD -0.51 20-08-19
269 KINGSWAY FINANCIAL SERVICES GROUP LTD -17.25 20-08-19
270 20-08-19 CITIBANK N.A. 1.35 20-08-18
271 KAM FAI SECURITIES CO LTD 0.39 20-08-18
272 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-08-18
273 EVERBRIGHT SECURITIES INVESTMENT -0.43 20-08-18
274 PRESIDENT SECURITIES (HONG KONG) LTD -0.44 20-08-18
275 20-08-18 KAM FAI SECURITIES CO LTD 0.62 20-08-14
276 RIFA SECURITIES LTD 0.51 20-08-07
277 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 20-08-17
278 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 20-08-17
279 GRAND VIEW SECURITIES LTD -1.76 20-08-17
280 20-08-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 20-08-12
281 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.51 20-08-07
282 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-07
283 GRAND VIEW SECURITIES LTD -0.58 20-08-07
284 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.86 20-08-06
285 BANK OF CHINA (HONG KONG) LTD 1.66 20-08-06
286 CITIBANK N.A. 1.46 20-08-06
287 HANG SENG SECURITIES LTD 0.73 20-08-06
288 SINOPAC SECURITIES (ASIA) LTD 0.54 20-08-06
289 FUTU SECURITIES INTERNATIONAL 0.50 20-08-06
290 KGI ASIA LTD 0.40 20-08-06
291 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 20-08-06
292 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-08-05
293 DAH SING SECURITIES LTD 0.33 20-07-30
294 SDIC SECURITIES (HONG KONG) LTD 0.33 18-02-28
295 CATHAY SECURITIES (HONG KONG) LTD 0.28
296 FUBON SECURITIES (HONG KONG) LTD 0.28 20-02-20
297 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-06
298 BLUEMOUNT SECURITIES LTD -1.88 20-05-25
299 KAM FAI SECURITIES CO LTD -3.67 20-08-06
300 RIFA SECURITIES LTD -6.26 20-08-06
301 20-08-05 RIFA SECURITIES LTD 0.51 20-08-04
302 20-08-04 DEUTSCHE BANK AG 0.31 20-05-13
303 MERRILL LYNCH FAR EAST LTD -0.31 20-08-03
304 20-08-03 RIFA SECURITIES LTD 0.79 20-07-31
305 PRESIDENT SECURITIES (HONG KONG) LTD -0.65 20-07-31
306 20-07-31 KAM FAI SECURITIES CO LTD 0.39 20-07-30
307 20-07-30 RIFA SECURITIES LTD 4.16 20-07-29
308 EVER-LONG SECURITIES CO LTD -0.37 20-07-29
309 PRESIDENT SECURITIES (HONG KONG) LTD -0.53 20-07-28
310 GRAND VIEW SECURITIES LTD -2.74 20-07-06
311 20-07-16 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 20-07-15
312 20-07-14 RIFA SECURITIES LTD -0.27 20-07-10
313 20-07-09 PRESIDENT SECURITIES (HONG KONG) LTD 0.42 20-07-08
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 20-07-08
315 20-07-06 GRAND VIEW SECURITIES LTD 0.40 20-06-05
316 20-06-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 20-06-29
317 RIFA SECURITIES LTD -0.59 20-06-29
318 20-06-29 PRESIDENT SECURITIES (HONG KONG) LTD -0.43 20-06-26
319 20-06-12 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 20-06-11
320 20-06-11 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 20-06-10
321 RIFA SECURITIES LTD -0.29 20-06-10
322 20-06-03 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 20-06-02
323 RIFA SECURITIES LTD -0.29 20-06-02
324 20-06-01 PRESIDENT SECURITIES (HONG KONG) LTD 0.41 20-05-29
325 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 20-05-29
326 20-05-29 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 20-05-28
327 20-05-27 RIFA SECURITIES LTD 0.52 20-05-15
328 PRESIDENT SECURITIES (HONG KONG) LTD -0.53 20-05-26
329 20-05-22 GRAND VIEW SECURITIES LTD -0.26 20-05-20
330 20-04-01 RIFA SECURITIES LTD -0.27 20-03-31
331 20-03-23 RIFA SECURITIES LTD 0.30 20-03-20
332 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 20-03-20
333 20-03-20 KAM FAI SECURITIES CO LTD 0.36 20-03-16
334 RIFA SECURITIES LTD -0.35 20-03-19
335 20-03-09 RIFA SECURITIES LTD 0.28 20-03-06
336 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 20-03-06
337 20-02-21 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 20-02-20
338 20-02-19 RIFA SECURITIES LTD -0.31 20-02-18
339 20-01-08 RIFA SECURITIES LTD 0.28 20-01-07
340 20-01-07 RIFA SECURITIES LTD -0.27 20-01-06
341 19-12-27 PRESIDENT SECURITIES (HONG KONG) LTD -0.57 19-12-23
342 19-11-01 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 19-10-31
343 19-10-24 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 19-10-23
344 19-09-27 PRESIDENT SECURITIES (HONG KONG) LTD 0.61 19-09-26
345 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 19-07-15
346 19-07-23 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-07-22
347 19-06-24 PRESIDENT SECURITIES (HONG KONG) LTD 0.33 19-06-21
348 HANG SENG BANK LTD -0.26 19-01-04
349 19-05-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.58 19-05-10
350 19-04-30 EVERBRIGHT SECURITIES INVESTMENT 0.46 19-04-29
351 19-04-29 PRESIDENT SECURITIES (HONG KONG) LTD -0.32 19-04-26
352 19-04-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 19-04-15
353 19-04-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 19-04-02
354 19-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-25
355 19-02-25 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 19-02-22
356 19-02-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-10-12
357 19-02-08 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 19-02-01
358 19-01-15 PRESIDENT SECURITIES (HONG KONG) LTD 0.84 19-01-10
359 18-12-13 GRAND VIEW SECURITIES LTD 0.45 18-12-05
360 18-11-23 PRESIDENT SECURITIES (HONG KONG) LTD 0.81 18-11-21
361 18-11-09 GRAND VIEW SECURITIES LTD -0.45 18-11-02
362 18-10-29 HANG SENG BANK LTD 0.29
363 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 18-10-15
364 18-10-04 CMB INTERNATIONAL SECURITIES LTD 0.27 18-04-27
365 GRAND VIEW SECURITIES LTD -0.28 18-10-03
366 18-09-12 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 18-09-11
367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 18-09-10
368 18-07-03 GRAND VIEW SECURITIES LTD 0.67 18-06-28
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.78 18-06-29
370 18-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 18-06-27
371 GRAND VIEW SECURITIES LTD -0.70 18-06-26
372 18-05-15 DEUTSCHE BANK AG 57.75 18-03-01
373 18-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-04-16
374 GRAND VIEW SECURITIES LTD -0.36 18-04-23
375 18-04-24 PRESIDENT SECURITIES (HONG KONG) LTD -0.88 18-04-23
376 18-04-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.54 18-04-18
377 18-04-17 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 18-04-13
378 18-04-09 GRAND VIEW SECURITIES LTD 0.40 18-04-06
379 18-02-15 GRAND VIEW SECURITIES LTD 1.04 18-02-14
380 18-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-01-08
381 BOCI SECURITIES LTD -0.28 18-01-09
382 CHINA MERCHANTS BANK CO LTD -0.33 18-01-09
383 18-01-05 GRAND VIEW SECURITIES LTD 1.45 18-01-04
384 18-01-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 18-01-02
385 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-01-02
386 17-12-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 17.25
387 17-12-22 CHINA MERCHANTS BANK CO LTD 0.32 17-12-21
388 17-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-12-20
389 17-12-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-12-19
390 17-12-19 EVER-LONG SECURITIES CO LTD 0.48 17-12-12
391 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 17-12-18
392 SOOCHOW SECURITIES INTERNATIONAL 0.31 17-12-14
393 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-18
394 STOCKWELL SECURITIES LTD -0.38 17-12-18
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 17-12-18
396 BLUEMOUNT SECURITIES LTD -0.52 17-12-14
397 PRESIDENT SECURITIES (HONG KONG) LTD -0.86 17-12-18
398 GRAND VIEW SECURITIES LTD -2.81 17-12-18
399 17-12-18 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 17-12-15
400 17-12-15 BOCI SECURITIES LTD 0.31 17-12-14
401 17-12-13 PRESIDENT SECURITIES (HONG KONG) LTD 0.37 17-12-12
402 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-12-12
403 UPBEST SECURITIES CO LTD -0.31 17-12-12
404 FUTU SECURITIES INTERNATIONAL -0.32 17-12-12
405 17-12-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 17-12-08
406 SHANGHAI COMMERCIAL BANK LTD 0.56 17-12-08
407 THE HONGKONG AND SHANGHAI BANKING 0.51 17-12-08
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-12-08
409 BANK OF CHINA (HONG KONG) LTD 0.40 17-12-08
410 STOCKWELL SECURITIES LTD 0.37 17-12-08
411 UPBEST SECURITIES CO LTD 0.31
412 SUNFUND SECURITIES LTD -0.26 17-12-08
413 SINOPAC SECURITIES (ASIA) LTD -0.32 17-12-08
414 PHILLIP SECURITIES (HONG KONG) LTD -1.20 17-12-08
415 PRESIDENT SECURITIES (HONG KONG) LTD -1.97 17-12-08
416 17-12-08 PRESIDENT SECURITIES (HONG KONG) LTD 8.72
417 GRAND VIEW SECURITIES LTD 5.39
418 BLUEMOUNT SECURITIES LTD 2.73
419 PHILLIP SECURITIES (HONG KONG) LTD 1.71
420 FUTU SECURITIES INTERNATIONAL 0.86
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
422 I-ACCESS INVESTORS LTD 0.53
423 CHINA INDUSTRIAL SECURITIES 0.47
424 SUNFUND SECURITIES LTD 0.39
425 SINOPAC SECURITIES (ASIA) LTD 0.32
426 BANK OF CHINA (HONG KONG) LTD 0.30
427 CHIEF SECURITIES LTD 0.30
428 THE HONGKONG AND SHANGHAI BANKING 0.28

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