COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00120      
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-02 FUTU SECURITIES INTERNATIONAL 0.31 25-12-30
2 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 25-12-30
3 25-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-12-29
4 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 25-12-23
5 25-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 25-12-22
6 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 25-12-22
7 25-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-12-19
8 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 25-12-16
9 25-12-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 25-12-08
10 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 25-12-10
11 25-12-05 GLORY SUN SECURITIES LTD 2.31 25-10-23
12 CINDA INTERNATIONAL SECURITIES LTD -2.31 25-11-28
13 25-12-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.42 25-12-03
14 FUTU SECURITIES INTERNATIONAL -1.42 25-12-03
15 25-12-03 YUANTA SECURITIES (HONG KONG) CO LTD 2.20 25-12-02
16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-02
17 VALUABLE CAPITAL LTD -0.68 25-12-02
18 FUTU SECURITIES INTERNATIONAL -1.01 25-12-02
19 25-12-02 FUTU SECURITIES INTERNATIONAL 0.36 25-12-01
20 VALUABLE CAPITAL LTD 0.28 25-12-01
21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 25-11-27
22 25-11-28 CHINA MERCHANTS BANK CO LTD -0.42 25-11-24
23 25-11-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-11-25
24 25-11-25 FUTU SECURITIES INTERNATIONAL 1.04 25-11-24
25 VALUABLE CAPITAL LTD 0.27 25-11-24
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.46 25-11-24
27 25-11-24 FUTU SECURITIES INTERNATIONAL 0.44 25-11-21
28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 25-11-21
29 25-11-21 FUTU SECURITIES INTERNATIONAL 0.51 25-11-20
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-11-17
31 25-09-02 GLORY SUN SECURITIES LTD -0.33 25-08-29
32 25-09-01 UBS SECURITIES HONG KONG LTD 0.39 25-08-26
33 CITYLINE SECURITIES LTD -0.39 25-08-28
34 25-08-29 FUTU SECURITIES INTERNATIONAL 0.35 25-08-28
35 GLORY SUN SECURITIES LTD 0.33 25-08-28
36 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 25-08-28
37 25-08-28 EVERBRIGHT SECURITIES INVESTMENT 0.74 24-10-03
38 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 25-08-25
39 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 25-08-27
40 CITYLINE SECURITIES LTD -0.74 25-08-18
41 25-08-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 25-08-26
42 25-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 25-08-25
43 GLORY SUN SECURITIES LTD -1.18 25-08-25
44 25-08-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.28 25-08-22
45 GLORY SUN SECURITIES LTD -2.37 25-08-22
46 25-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.30 25-08-21
47 GLORY SUN SECURITIES LTD -2.37 25-08-21
48 25-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 25-08-20
49 GLORY SUN SECURITIES LTD -0.74 25-08-20
50 25-08-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 25-08-19
51 GLORY SUN SECURITIES LTD -0.74 25-08-19
52 25-08-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 25-08-15
53 GLORY SUN SECURITIES LTD -0.59 25-08-15
54 25-08-15 GLORY SUN SECURITIES LTD 8.00 25-08-12
55 25-08-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-07-22
56 FUTU SECURITIES INTERNATIONAL -0.56 25-07-31
57 25-07-22 FUTU SECURITIES INTERNATIONAL 0.26 25-07-21
58 24-10-18 FUTU SECURITIES INTERNATIONAL 0.34 24-10-17
59 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-10-10
60 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
61 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-11
62 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-09-03
63 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-20
64 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-12
65 FULBRIGHT SECURITIES LTD -0.34 24-08-12
66 24-08-09 BNP PARIBAS -0.26 24-08-08
67 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-08-06
68 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-19
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-19
70 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
71 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-07-15
72 CITIBANK N.A. -0.59 24-07-15
73 24-07-15 CITIBANK N.A. 0.48 24-07-12
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-12
75 24-07-08 CITYLINE SECURITIES LTD 9.68 24-07-03
76 CITIBANK N.A. -0.32 24-07-05
77 24-07-05 CITIBANK N.A. 0.43 24-07-04
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-04
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-04
80 24-06-26 CITIBANK N.A. 0.46 24-06-25
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-06-25
82 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-17
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
84 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 24-05-24
85 GLORY SUN SECURITIES LTD -0.58 24-06-12
86 24-06-12 CITIBANK N.A. 0.28 24-06-11
87 24-06-11 GLORY SUN SECURITIES LTD 0.32 24-05-21
88 EVERBRIGHT SECURITIES INVESTMENT -0.41 24-06-04
89 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-03
90 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-31
91 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-29
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
93 CITIBANK N.A. -0.27 24-05-29
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-05-29
95 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-05-29
96 24-05-29 CITIBANK N.A. 0.27 24-05-28
97 24-05-24 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-23
98 24-05-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-22
99 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-05-21
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-21
101 CITIBANK N.A. -0.29 24-05-21
102 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-05-21
103 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-21
104 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 24-05-20
105 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 24-05-20
106 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 24-05-20
107 GLORY SUN SECURITIES LTD -0.44 24-05-17
108 JPMORGAN CHASE BANK, NATIONAL -0.64 24-05-20
109 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 24-05-20
110 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.52 24-05-17
111 CITIBANK N.A. 0.46 24-05-17
112 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 24-05-17
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-17
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-05-17
115 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-16
116 GLORY SUN SECURITIES LTD 0.65 23-04-17
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-05-16
118 JPMORGAN CHASE BANK, NATIONAL 0.43 24-05-16
119 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 24-05-16
120 YUANTA SECURITIES (HONG KONG) CO LTD -1.95 24-05-14
121 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-05-14
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-14
123 MERRILL LYNCH FAR EAST LTD -0.28 24-05-14
124 CITIBANK N.A. -0.29 24-05-14
125 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-14
126 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-13
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
128 CITIBANK N.A. 0.29 24-05-13
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 24-05-13
130 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-10
131 ABCI SECURITIES CO LTD -0.31 23-11-02
132 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 24-05-02
133 24-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 4.36 24-05-03
134 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-29
135 24-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 24-04-16
136 CITIBANK N.A. -0.35 24-04-16
137 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-04-11
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-04-11
139 24-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 24-04-08
140 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-03-25
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-03-25
142 24-03-20 CITIBANK N.A. 0.29 24-03-19
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-03-19
144 24-03-19 CITIBANK N.A. 0.63 24-03-15
145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-03-18
146 JPMORGAN CHASE BANK, NATIONAL -0.97 24-03-18
147 24-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-03-08
148 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 24-02-23
149 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 24-02-19
150 24-01-11 OOO SECURITIES (HK) GROUP LTD -0.48 24-01-09
151 24-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.16 24-01-05
152 CITYLINE SECURITIES LTD 0.25 23-12-29
153 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 24-01-09
154 PARTNERS CAPITAL SECURITIES LTD -2.16 24-01-05
155 24-01-09 OOO SECURITIES (HK) GROUP LTD 0.65 23-02-08
156 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 24-01-05
157 24-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.08 24-01-04
158 PARTNERS CAPITAL SECURITIES LTD -2.33 23-12-04
159 24-01-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-03
160 24-01-03 JPMORGAN CHASE BANK, NATIONAL -0.37 24-01-02
161 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.28 23-12-22
162 23-12-14 VC BROKERAGE LTD -0.31 23-12-04
163 23-12-12 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 23-12-06
164 23-12-11 CINDA INTERNATIONAL SECURITIES LTD -0.89 23-12-04
165 EVERBRIGHT SECURITIES INVESTMENT -1.70 23-12-04
166 23-12-06 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 23-12-04
167 23-12-04 PARTNERS CAPITAL SECURITIES LTD 4.19 23-11-02
168 YUANTA SECURITIES (HONG KONG) CO LTD 4.16 23-12-01
169 CITYLINE SECURITIES LTD 3.13 23-11-06
170 CINDA INTERNATIONAL SECURITIES LTD 2.99 23-11-14
171 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.08 23-11-30
172 JPMORGAN CHASE BANK, NATIONAL 1.81 23-12-01
173 EVERBRIGHT SECURITIES INVESTMENT 1.63 23-11-02
174 THE HONGKONG AND SHANGHAI BANKING 1.13 23-12-01
175 BANK OF CHINA (HONG KONG) LTD 0.49 23-12-01
176 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 23-11-02
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-01
178 FUTU SECURITIES INTERNATIONAL 0.39 23-12-01
179 FULBRIGHT SECURITIES LTD 0.27 23-11-30
180 23-12-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 23-11-30
181 23-11-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 23-11-07
182 23-11-02 PARTNERS CAPITAL SECURITIES LTD -0.94 18-06-28
183 23-03-29 UBS SECURITIES HONG KONG LTD 6.50 23-03-27
184 THE HONGKONG AND SHANGHAI BANKING -6.50 23-03-24
185 23-02-08 CITYLINE SECURITIES LTD 1.56 23-01-04
186 OOO SECURITIES (HK) GROUP LTD -2.27 20-03-30
187 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-19
188 22-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 22-06-20
189 RED EAGLE SECURITIES LTD -0.34 21-09-23
190 21-12-10 VC BROKERAGE LTD -0.64 19-05-20
191 21-11-25 EVERBRIGHT SECURITIES INVESTMENT -0.53 20-11-16
192 21-01-19 CINDA INTERNATIONAL SECURITIES LTD -0.54 19-12-30
193 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 20-09-21
194 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-21
195 DEUTSCHE BANK AG -0.27 20-09-21
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 20-09-17
197 20-09-02 EVERBRIGHT SECURITIES INVESTMENT -2.16 20-05-18
198 20-07-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 20-06-26
199 20-03-30 OOO SECURITIES (HK) GROUP LTD -0.31 20-01-29
200 19-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-10-25
201 F. R. ZIMMERN LTD -0.25 19-11-22
202 19-11-22 THE HONGKONG AND SHANGHAI BANKING 1.02 19-11-19
203 F. R. ZIMMERN LTD -1.02 19-07-08
204 19-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 1.48 19-08-19
205 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 19-07-16
206 19-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-07-03
207 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 19-03-27
208 19-05-22 OOO SECURITIES (HK) GROUP LTD 2.27
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.26 19-05-21
210 19-03-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.27 19-01-15
211 CHINA GALAXY INTERNATIONAL SECURITIES -2.27 19-03-08
212 19-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 19-03-07
213 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 18-12-28
214 19-01-23 CINDA INTERNATIONAL SECURITIES LTD 1.18 18-10-25
215 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.04 18-12-28
216 18-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 18-11-19
217 18-10-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 18-10-30
218 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-10-15
219 18-10-15 DBS BANK (HONG KONG) LTD 0.36 18-10-12
220 DBS VICKERS (HONG KONG) LTD -0.35 18-10-12
221 18-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 18-10-03
222 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 18-09-26
223 18-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 18-04-06
224 CHINA GALAXY INTERNATIONAL SECURITIES -1.81 18-09-11
225 18-07-24 GET NICE SECURITIES LTD 0.29 18-07-23
226 HEAD & SHOULDERS SECURITIES LTD -0.29 18-07-23
227 18-04-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 18-01-04
228 PARTNERS CAPITAL SECURITIES LTD -1.08 17-10-20
229 18-01-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-01-22
230 18-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 17-12-28
231 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 18-01-03
232 17-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 17-12-27
233 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 17-12-27
234 17-12-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 17-12-22
235 17-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 17-12-21
236 17-11-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-11-27
237 17-10-20 PARTNERS CAPITAL SECURITIES LTD 3.98 14-07-15
238 17-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 17-09-26
239 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 17-09-26
240 17-07-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-24
241 17-07-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 17-07-21
242 17-07-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-20
243 17-07-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-07-13
244 17-07-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-12
245 17-07-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-07-11
246 17-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 17-06-07
247 17-05-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-04-26
248 17-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 17-04-21
249 16-09-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 16-09-07
250 KGI ASIA LTD -0.31 16-09-06
251 16-04-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 16-04-15
252 16-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-04-12
253 16-04-12 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-04-11
254 16-03-30 EVERBRIGHT SECURITIES INVESTMENT 0.36 16-03-24
255 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 16-03-29
256 16-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 16-02-18
257 KINGSTON SECURITIES LTD -0.90 16-02-02
258 16-01-25 EVERBRIGHT SECURITIES INVESTMENT 2.28 16-01-06
259 KINGSTON SECURITIES LTD -2.28 16-01-07
260 16-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-01-04
261 16-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-12-30
262 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-12-30
263 15-12-18 EMPEROR SECURITIES LTD 0.36 15-12-07
264 GOLDENWAY SECURITIES CO LTD -0.36 15-11-06
265 15-11-03 EVERBRIGHT SECURITIES INVESTMENT 0.42 15-10-30
266 CHINA GALAXY INTERNATIONAL SECURITIES -1.01 15-11-02
267 15-10-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-29
268 15-07-02 VC BROKERAGE LTD 1.03 15-06-30
269 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-06-30
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-06-30
271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 15-06-24
272 15-06-30 EVERBRIGHT SECURITIES INVESTMENT 0.29 15-06-23
273 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 15-06-25
274 15-06-19 BOCI SECURITIES LTD -0.25 15-06-18
275 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 15-06-05
276 KINGSTON SECURITIES LTD -0.32 15-06-10
277 15-06-05 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-04
278 15-05-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-05-27
279 15-05-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 15-05-11
280 PRUDENTIAL BROKERAGE LTD -0.38 15-05-20
281 15-05-18 PRUDENTIAL BROKERAGE LTD -0.33 15-05-14
282 15-05-04 DEUTSCHE BANK AG 0.26 14-12-17
283 15-04-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-04-29
284 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.93 15-04-28
285 14-08-21 PRUDENTIAL BROKERAGE LTD -0.38 14-08-20
286 14-08-18 THE HONGKONG AND SHANGHAI BANKING 3.11 14-08-15
287 CHINA GALAXY INTERNATIONAL SECURITIES 2.47 14-08-06
288 PRUDENTIAL BROKERAGE LTD 1.74 14-08-13
289 GOLDENWAY SECURITIES CO LTD 0.41 14-08-05
290 BANK OF CHINA (HONG KONG) LTD 0.38 14-08-15
291 HANG SENG SECURITIES LTD 0.32 14-08-15
292 KGI ASIA LTD 0.25 14-08-12
293 OCBC BANK (HONG KONG) LTD 0.25 14-08-08
294 KINGSTON SECURITIES LTD -3.10 14-07-30
295 14-07-09 CHINA GALAXY INTERNATIONAL SECURITIES 3.04 14-07-08
296 EVERBRIGHT SECURITIES INVESTMENT -3.02 14-07-08
297 14-05-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 14-05-08
298 14-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.42 14-05-07
299 14-05-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 14-04-25
300 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-15
301 EVERBRIGHT SECURITIES INVESTMENT -0.46 14-04-09
302 14-03-28 THE HONGKONG AND SHANGHAI BANKING 5.01 14-03-27
303 BOCI SECURITIES LTD -5.01 14-03-27
304 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-11
305 14-03-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 14-03-07
306 14-03-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 14-03-03
307 14-01-15 CMBC SECURITIES CO LTD -0.27 14-01-13
308 13-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 13-11-22
309 13-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 2.26 13-11-20
310 13-11-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.92 13-11-11
311 13-11-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 13-11-01
312 KINGSTON SECURITIES LTD -5.70 13-06-13
313 13-11-01 OCBC BANK (HONG KONG) LTD -0.41 13-03-20
314 13-10-04 NANYANG COMMERCIAL BANK LTD -0.28 13-09-12
315 EVERBRIGHT SECURITIES INVESTMENT -4.02 13-09-12
316 13-09-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 13-09-13
317 BOCI SECURITIES LTD -4.71 13-09-11
318 13-09-16 HANG SENG SECURITIES LTD -0.26 13-09-12
319 BANK OF CHINA (HONG KONG) LTD -0.63 13-09-13
320 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-12
321 13-03-20 OCBC BANK (HONG KONG) LTD 0.60 11-11-21
322 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-18
323 12-09-19 KINGSTON SECURITIES LTD 7.29 12-08-13
324 REORIENT FINANCIAL MARKETS LTD -7.29 12-01-20
325 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 11-06-28
326 POLARIS SECURITIES (HONG KONG) LTD -0.63 12-03-06
327 12-03-28 EVERBRIGHT SECURITIES INVESTMENT 4.06 12-03-16
328 CHIEF SECURITIES LTD -4.06 12-03-21
329 12-03-16 EVERBRIGHT SECURITIES INVESTMENT 2.97 12-03-15
330 12-01-20 KINGSTON SECURITIES LTD 4.98 11-10-04
331 REORIENT FINANCIAL MARKETS LTD -4.98 11-08-18
332 11-08-18 REORIENT FINANCIAL MARKETS LTD 1.26 11-07-25
333 HSBC BROKING SECURITIES (HONG KONG) LTD -1.26 11-08-09
334 11-07-25 REORIENT FINANCIAL MARKETS LTD 1.19 11-07-22
335 HSBC BROKING SECURITIES (HONG KONG) LTD -1.19 11-07-22
336 11-07-22 REORIENT FINANCIAL MARKETS LTD 5.45 11-07-21
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 11-07-21
338 CITIBANK N.A. -0.98 11-07-21
339 HSBC BROKING SECURITIES (HONG KONG) LTD -1.70 11-07-15
340 EVERBRIGHT SECURITIES INVESTMENT -3.54 11-07-21
341 11-07-21 REORIENT FINANCIAL MARKETS LTD 2.55 11-07-20
342 ORIENTAL PATRON SECURITIES LTD -0.33 11-07-20
343 CHINA CONSTRUCTION BANK (ASIA) -0.42 11-07-14
344 EVERBRIGHT SECURITIES INVESTMENT -1.44 11-07-20
345 11-07-20 CHIEF SECURITIES LTD 4.15 11-07-18
346 ORIENTAL PATRON SECURITIES LTD -4.16 11-07-06
347 11-07-04 ORIENTAL PATRON SECURITIES LTD -0.28 10-11-25
348 11-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.37 11-06-28
349 BNP PARIBAS WEALTH MANAGEMENT -0.38 10-11-25
350 11-06-28 REORIENT FINANCIAL MARKETS LTD 0.47 11-06-27
351 11-06-27 EVERBRIGHT SECURITIES INVESTMENT 4.99 11-06-24
352 MANGO FINANCIAL LTD -0.28 11-06-22
353 F. R. ZIMMERN LTD -2.80 11-06-08
354 11-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 3.55 11-06-02
355 F. R. ZIMMERN LTD -3.55 11-04-01
356 11-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 11-03-11
357 MANGO FINANCIAL LTD -0.59 11-04-26
358 11-04-01 F. R. ZIMMERN LTD -0.28 10-12-01
359 11-03-24 KGI ASIA LTD 0.38 11-03-15
360 EVERBRIGHT SECURITIES INVESTMENT -0.38 11-03-23
361 11-03-04 CHINA CONSTRUCTION BANK (ASIA) 0.28 11-03-01
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-02
363 11-02-17 BOCI SECURITIES LTD -0.36 11-02-15
364 11-01-11 ORIENT SECURITIES LTD -0.27 11-01-10
365 10-12-09 CHINA CONSTRUCTION BANK (ASIA) 1.03 10-11-29
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-08
367 MANGO FINANCIAL LTD -1.16 10-12-08
368 10-12-08 ORIENT SECURITIES LTD 0.71 10-12-07
369 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-08-07
370 MANGO FINANCIAL LTD -1.67 10-12-07
371 10-12-07 POLARIS SECURITIES (HONG KONG) LTD 0.29 10-12-06
372 ONSHINE SECURITIES LTD -0.35 10-11-25
373 10-12-03 MANGO FINANCIAL LTD 2.92 10-12-01
374 KGI ASIA LTD -2.94 10-12-01
375 10-12-01 F. R. ZIMMERN LTD 3.70 10-09-14
376 MANGO FINANCIAL LTD -3.70 10-11-29
377 10-11-25 ONSHINE SECURITIES LTD 0.35 10-07-06
378 MANGO FINANCIAL LTD -1.58 10-11-24
379 10-11-24 MANGO FINANCIAL LTD -0.55 10-11-23
380 10-11-09 OCBC BANK (HONG KONG) LTD 0.66 10-10-05
381 10-10-21 CITIBANK N.A. -0.66 10-10-19
382 10-10-13 MANGO FINANCIAL LTD 1.41 10-09-22
383 KGI ASIA LTD -1.41 10-10-11
384 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-01
385 10-05-10 ORIENTAL PATRON SECURITIES LTD 4.95 10-05-03
386 MANGO FINANCIAL LTD -4.95 10-05-04
387 10-05-04 MANGO FINANCIAL LTD 0.36 10-04-30
388 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-03
389 10-04-30 MANGO FINANCIAL LTD 0.86 10-04-16
390 F. R. ZIMMERN LTD -0.93 10-04-01
391 10-02-08 DEUTSCHE SECURITIES ASIA LTD 0.66 10-02-05
392 CITIBANK N.A. -0.39 09-02-11
393 10-02-03 DBS VICKERS (HONG KONG) LTD 0.27 10-01-29
394 MANGO FINANCIAL LTD -0.27 10-01-14
395 10-01-05 MANGO FINANCIAL LTD 4.97 09-12-23
396 09-08-20 KGI ASIA LTD 4.35 09-07-20
397 RBC INVESTMENT SERVICES (ASIA) LTD -4.35 09-08-14
398 09-08-14 RBC INVESTMENT SERVICES (ASIA) LTD 4.35
399 EVERBRIGHT SECURITIES INVESTMENT -4.35 09-08-11
400 09-08-11 MANGO FINANCIAL LTD 0.53 09-05-29
401 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-08-05
402 09-06-01 EVERBRIGHT SECURITIES INVESTMENT -1.26 09-02-10
403 09-05-29 F. R. ZIMMERN LTD 3.84 09-03-30
404 MANGO FINANCIAL LTD -3.84 09-05-15
405 09-05-15 MANGO FINANCIAL LTD 2.06 09-05-08
406 KGI ASIA LTD -2.47 09-01-05
407 09-05-08 MANGO FINANCIAL LTD 0.93 09-01-19
408 TUNG SHING SECURITIES (BROKERS) LTD -2.13 08-10-03
409 09-04-28 BOCI SECURITIES LTD -1.87 09-01-20
410 09-01-12 FUNDERSTONE SECURITIES LTD 0.58 08-06-19
411 08-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 08-07-02
412 BANK OF CHINA (HONG KONG) LTD -0.27 08-09-25
413 08-09-25 KGI ASIA LTD 0.34 08-09-24
414 PIPER JAFFRAY ASIA SECURITIES LTD -0.28 08-09-24
415 08-06-05 KGI ASIA LTD 2.11 08-01-29
416 MANGO FINANCIAL LTD 1.19 08-03-27
417 08-05-02 CITIBANK N.A. 0.37 08-04-03
418 08-01-03 F. R. ZIMMERN LTD 0.28 08-01-02
419 07-12-12 EVERBRIGHT SECURITIES INVESTMENT 1.25 07-12-11
420 MANGO FINANCIAL LTD -1.25 07-11-06
421 07-12-11 EVERBRIGHT SECURITIES INVESTMENT 5.28 07-11-23
422 07-12-05 CITIBANK N.A. 0.51 07-06-26
423 07-11-06 MANGO FINANCIAL LTD -0.34 07-11-05
424 07-11-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-11-01
425 MANGO FINANCIAL LTD -0.26 07-10-31
426 07-10-31 TUNG SHING SECURITIES (BROKERS) LTD -0.28 07-10-29
427 MANGO FINANCIAL LTD -1.07 07-10-09
428 BOCI SECURITIES LTD -2.25 07-10-30
429 07-10-11 BOCI SECURITIES LTD 0.48 07-10-10
430 CITIC SECURITIES BROKERAGE (HK) LTD -0.80 07-10-10
431 07-10-10 BOCI SECURITIES LTD 0.43 07-10-09
432 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 07-10-09
433 07-10-09 BOCI SECURITIES LTD 0.50 07-10-08
434 EVERBRIGHT SECURITIES INVESTMENT 0.26 07-10-08
435 MANGO FINANCIAL LTD -0.44 07-10-08
436 PRUDENTIAL BROKERAGE LTD -0.63 07-10-08
437 07-10-08 BOCI SECURITIES LTD 0.90 07-10-03
438 MANGO FINANCIAL LTD -0.50 07-10-04
439 PRUDENTIAL BROKERAGE LTD -0.63 07-10-03
440 07-07-31 BOCI SECURITIES LTD 11.30 07-07-30
441 MANGO FINANCIAL LTD -11.28 07-07-20
442 07-07-18 MANGO FINANCIAL LTD 1.66 07-06-26
443 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 07-06-26
444 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
445 07-06-27 TUNG SHING SECURITIES (BROKERS) LTD 0.53 07-06-26
446 AIF SECURITIES LTD -0.53 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top