Moon Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01723  2018-09-27    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-07 SUNHIGH FINANCIAL HOLDINGS LTD -2.16 25-07-31
2 25-12-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 25-11-28
3 25-10-16 KGI ASIA LTD 0.32 25-10-15
4 25-08-04 CMB WING LUNG BANK LTD 0.29 25-08-01
5 HANG SENG SECURITIES LTD -0.29 25-08-01
6 25-07-21 GET NICE SECURITIES LTD 10.58 25-07-15
7 25-07-15 GET NICE SECURITIES LTD 5.21 25-07-14
8 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 25-06-12
9 XIN YONGAN INTERNATIONAL SECURITIES -0.27 25-06-20
10 25-06-10 XIN YONGAN INTERNATIONAL SECURITIES 0.27 25-03-20
11 SUNHIGH FINANCIAL HOLDINGS LTD -0.70 25-05-20
12 25-05-30 GET NICE SECURITIES LTD -11.11 25-05-21
13 25-05-27 FUTU SECURITIES INTERNATIONAL -0.42 25-05-26
14 25-05-22 BNP PARIBAS -0.37 25-05-21
15 25-05-13 FUTU SECURITIES INTERNATIONAL -0.30 25-05-12
16 25-03-20 SUNHIGH FINANCIAL HOLDINGS LTD 1.83 25-03-19
17 XIN YONGAN INTERNATIONAL SECURITIES -2.00 25-03-06
18 25-03-06 XIN YONGAN INTERNATIONAL SECURITIES 2.00 24-10-07
19 SUNHIGH FINANCIAL HOLDINGS LTD -2.00 25-03-05
20 25-02-19 BNP PARIBAS 0.49 25-02-18
21 FUTU SECURITIES INTERNATIONAL 0.40 25-02-18
22 25-02-18 FUTU SECURITIES INTERNATIONAL 0.74 25-02-17
23 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-02-17
24 DBS BANK LTD 0.26 25-02-17
25 NANYANG COMMERCIAL BANK LTD -0.32 25-02-17
26 BANK OF CHINA (HONG KONG) LTD -0.39 25-02-17
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 25-02-17
28 25-02-05 UBS SECURITIES HONG KONG LTD 0.30 24-06-27
29 DBS BANK LTD -0.26 25-02-04
30 25-02-04 FUTU SECURITIES INTERNATIONAL 0.33 25-02-03
31 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-01-27
32 DBS BANK LTD 0.46
33 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-27
34 FUTU SECURITIES INTERNATIONAL -0.60 25-01-27
35 25-01-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 25-01-23
36 25-01-23 SUNHIGH FINANCIAL HOLDINGS LTD 2.28 22-02-10
37 INTERACTIVE BROKERS HONG KONG LTD 1.62 25-01-14
38 BANK OF CHINA (HONG KONG) LTD 0.49 25-01-14
39 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-01-13
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-14
41 CHIYU BANKING CORPORATION LTD -0.27 25-01-10
42 DBS BANK (HONG KONG) LTD -0.34 25-01-07
43 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 25-01-13
44 VALUABLE CAPITAL LTD -0.87 25-01-13
45 NANYANG COMMERCIAL BANK LTD -0.95 25-01-14
46 CELESTIAL SECURITIES LTD -0.97 25-01-09
47 FUTU SECURITIES INTERNATIONAL -1.38 25-01-14
48 25-01-09 BANK OF CHINA (HONG KONG) LTD -0.26 25-01-08
49 25-01-08 FUTU SECURITIES INTERNATIONAL 0.31 25-01-07
50 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 25-01-07
51 25-01-07 GET NICE SECURITIES LTD 20.41 25-01-06
52 MIDAS SECURITIES LTD 0.40
53 NANYANG COMMERCIAL BANK LTD -0.39 25-01-06
54 HEAD & SHOULDERS SECURITIES LTD -20.27 24-01-11
55 25-01-03 GET NICE SECURITIES LTD 50.02 23-09-13
56 24-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-10-23
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-22
58 24-10-22 VALUABLE CAPITAL LTD 0.64 24-10-18
59 FUTU SECURITIES INTERNATIONAL -0.31 24-10-21
60 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-14
61 FUTU SECURITIES INTERNATIONAL -0.26 24-10-14
62 23-12-07 FUTU SECURITIES INTERNATIONAL -0.30 23-12-06
63 23-11-08 FUTU SECURITIES INTERNATIONAL 0.92 23-11-07
64 23-10-03 CELESTIAL SECURITIES LTD 0.27 23-08-24
65 23-08-25 MIB SECURITIES (HONG KONG) LTD -0.45 23-08-24
66 23-08-24 MIB SECURITIES (HONG KONG) LTD -0.50 23-08-23
67 23-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-08-22
68 MIB SECURITIES (HONG KONG) LTD -0.41 23-08-22
69 CNI SECURITIES GROUP LTD -0.44 22-09-29
70 23-08-22 FUTU SECURITIES INTERNATIONAL 0.50 23-08-21
71 CGS INTERNATIONAL SECURITIES HK LTD -0.30 23-08-21
72 MIB SECURITIES (HONG KONG) LTD -0.74 23-08-21
73 23-08-17 CGS INTERNATIONAL SECURITIES HK LTD 0.30 22-07-19
74 MIB SECURITIES (HONG KONG) LTD -0.53 23-08-14
75 23-07-27 MIB SECURITIES (HONG KONG) LTD 0.26 23-07-11
76 23-06-07 FUTU SECURITIES INTERNATIONAL -0.85 23-06-01
77 23-05-17 GRANSING SECURITIES CO., LIMITED 0.27 22-02-17
78 23-03-02 FUTU SECURITIES INTERNATIONAL 0.28 23-03-01
79 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 23-02-09
80 23-02-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 23-02-08
81 23-02-08 FUTU SECURITIES INTERNATIONAL 0.29 23-02-07
82 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 23-02-06
83 22-12-30 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-21
84 22-10-27 NANYANG COMMERCIAL BANK LTD 0.52 22-09-16
85 BANK OF CHINA (HONG KONG) LTD -0.52 22-10-21
86 22-08-25 OCBC BANK (HONG KONG) LTD 0.33 22-01-06
87 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 22-08-12
88 22-08-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-08-01
89 22-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-07-15
90 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-07-15
91 22-07-14 MIB SECURITIES (HONG KONG) LTD 0.68 22-07-13
92 22-07-13 FUTU SECURITIES INTERNATIONAL 0.58 22-07-12
93 ICBC (ASIA) SECURITIES LTD -0.61 22-07-12
94 22-07-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.79 22-04-12
95 22-06-29 BNP PARIBAS 0.36 22-06-28
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 22-06-24
97 22-04-12 CGS INTERNATIONAL SECURITIES HK LTD -0.44 22-04-11
98 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-04-08
99 22-04-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-04-07
100 22-04-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 22-03-11
101 22-04-01 CGS INTERNATIONAL SECURITIES HK LTD 0.50 22-03-31
102 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-03-31
103 22-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 22-03-30
104 CGS INTERNATIONAL SECURITIES HK LTD 0.43 22-02-15
105 FUTU SECURITIES INTERNATIONAL -0.62 22-03-30
106 22-03-23 PHILLIP SECURITIES (HONG KONG) LTD 0.30 22-03-09
107 CITIBANK N.A. -0.29 22-03-21
108 22-03-21 MIB SECURITIES (HONG KONG) LTD 0.30 22-02-24
109 22-03-10 ICBC (ASIA) SECURITIES LTD 0.26 22-03-09
110 22-03-03 CITIBANK N.A. 0.29 22-03-02
111 FUTU SECURITIES INTERNATIONAL -0.34 22-03-02
112 22-02-28 BANK OF CHINA (HONG KONG) LTD 0.44 22-02-25
113 LUK FOOK SECURITIES (HK) LTD -0.34 22-02-23
114 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 22-02-24
115 22-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 22-02-23
116 ICBC (ASIA) SECURITIES LTD -0.46 22-02-23
117 22-02-23 LUK FOOK SECURITIES (HK) LTD 0.94 22-02-15
118 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
119 22-02-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-02-21
120 22-02-17 MIB SECURITIES (HONG KONG) LTD 0.41 22-02-16
121 GRANSING SECURITIES CO., LIMITED -0.43 22-02-15
122 22-02-16 MIB SECURITIES (HONG KONG) LTD 0.60 22-02-11
123 22-02-15 GRANSING SECURITIES CO., LIMITED 0.43 22-02-14
124 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-14
125 YUE XIU SECURITIES CO LTD -0.30 22-02-11
126 BANK OF CHINA (HONG KONG) LTD -0.34 22-02-14
127 22-02-14 FUTU SECURITIES INTERNATIONAL 0.45 22-02-11
128 BANK OF CHINA (HONG KONG) LTD 0.43 22-02-11
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-02-11
130 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-02-11
131 UBS SECURITIES HONG KONG LTD -0.39 22-02-10
132 VALUABLE CAPITAL LTD -0.60 22-02-11
133 22-02-11 BANK OF CHINA (HONG KONG) LTD 1.16 22-02-10
134 MIB SECURITIES (HONG KONG) LTD 0.70 19-01-28
135 THE HONGKONG AND SHANGHAI BANKING 0.52 22-02-10
136 HANG SENG SECURITIES LTD 0.39 22-02-10
137 ICBC (ASIA) SECURITIES LTD 0.35 22-02-10
138 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 22-02-10
139 SANFULL SECURITIES LTD -0.61 22-02-10
140 VALUABLE CAPITAL LTD -2.20 22-02-10
141 22-02-10 FUTU SECURITIES INTERNATIONAL 1.97 22-02-09
142 THE HONGKONG AND SHANGHAI BANKING 0.85 22-02-09
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 22-02-09
144 ICBC (ASIA) SECURITIES LTD 0.48 22-02-09
145 UBS SECURITIES HONG KONG LTD 0.46 21-12-17
146 TAI FUNG KUENTAI SECURITIES CO LTD 0.44 19-07-16
147 TIGER FAITH SECURITIES LTD 0.43
148 HANG SENG SECURITIES LTD 0.42 22-02-09
149 CMB WING LUNG BANK LTD 0.40 22-02-08
150 YUE XIU SECURITIES CO LTD 0.31 22-02-07
151 CHIEF SECURITIES LTD 0.31 22-02-04
152 CITIBANK N.A. -0.32 22-02-09
153 WEST BULL SECURITIES LTD -0.44 21-12-07
154 CHEONG LEE SECURITIES LTD -0.46 22-02-09
155 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 22-01-04
156 XIN YONGAN INTERNATIONAL SECURITIES -0.52 22-01-24
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 22-02-09
158 IMPERIUM INTERNATIONAL SECURITIES LTD -1.14 22-02-09
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.21 22-02-09
160 22-02-04 HEAD & SHOULDERS SECURITIES LTD -0.26 21-09-06
161 22-01-25 CNI SECURITIES GROUP LTD 0.50 21-09-16
162 22-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.75 22-01-05
163 22-01-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 21-12-22
164 WELL LINK SECURITIES LTD -0.26 21-12-30
165 21-12-28 ENHANCED SECURITIES LTD -0.30 21-10-05
166 21-12-17 CITIBANK N.A. 0.38 21-12-13
167 UBS SECURITIES HONG KONG LTD -0.38 21-12-13
168 21-12-16 VALUABLE CAPITAL LTD 0.25 21-12-14
169 21-12-14 VALUABLE CAPITAL LTD 0.35 21-12-13
170 DBS BANK (HONG KONG) LTD -0.27 21-11-29
171 21-12-13 UBS SECURITIES HONG KONG LTD 0.38 18-12-28
172 CITIBANK N.A. -0.38 21-12-03
173 21-12-06 VALUABLE CAPITAL LTD 0.54 21-12-03
174 SUNHIGH FINANCIAL HOLDINGS LTD -0.40 21-11-30
175 21-12-03 VALUABLE CAPITAL LTD 0.83 21-12-02
176 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-11-19
177 GRANSING SECURITIES CO., LIMITED -0.33 21-11-30
178 21-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.40 21-11-05
179 FUTU SECURITIES INTERNATIONAL 0.32 21-11-29
180 GRANSING SECURITIES CO., LIMITED 0.28 21-11-26
181 CGS INTERNATIONAL SECURITIES HK LTD -1.10 21-11-11
182 21-11-29 CHAOSHANG SECURITIES LTD 0.25 21-09-29
183 FUTU SECURITIES INTERNATIONAL -0.26 21-11-26
184 21-11-17 IMPERIUM INTERNATIONAL SECURITIES LTD 0.41 21-11-08
185 I WIN SECURITIES LTD -0.44 21-11-09
186 21-11-11 CGS INTERNATIONAL SECURITIES HK LTD 1.10
187 HANG SENG BANK LTD -1.10 21-11-10
188 21-11-10 HANG SENG BANK LTD 1.10 18-09-27
189 BANK OF CHINA (HONG KONG) LTD 0.76 21-11-09
190 HANG SENG SECURITIES LTD -1.10 21-11-09
191 21-11-08 I WIN SECURITIES LTD 0.28 21-09-13
192 21-11-05 FUTU SECURITIES INTERNATIONAL -0.27 21-11-04
193 21-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 21-10-11
194 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 21-10-11
195 WELL LINK SECURITIES LTD -1.50 21-10-08
196 21-10-08 CHEONG LEE SECURITIES LTD 0.50 21-09-24
197 WELL LINK SECURITIES LTD -0.50 21-10-06
198 21-10-06 WELL LINK SECURITIES LTD 2.00 21-10-05
199 FUTU SECURITIES INTERNATIONAL 0.76 21-10-04
200 21-09-27 CHINA CONSTRUCTION BANK (ASIA) -0.40 21-09-10
201 21-09-24 HANG SENG SECURITIES LTD 0.53 21-09-23
202 CITIBANK N.A. 0.33 21-09-23
203 SANFULL SECURITIES LTD -0.49 21-09-23
204 VALUABLE CAPITAL LTD -1.61 21-09-21
205 21-09-23 HANG SENG SECURITIES LTD 0.45 21-09-21
206 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
207 SANFULL SECURITIES LTD -0.27 21-09-16
208 21-09-20 IMPERIUM INTERNATIONAL SECURITIES LTD 1.25 21-09-13
209 VALUABLE CAPITAL LTD -0.98 21-09-17
210 21-09-16 VALUABLE CAPITAL LTD 0.30 21-09-15
211 21-09-15 VALUABLE CAPITAL LTD 0.35 21-09-13
212 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.43 21-09-10
213 21-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 21-09-10
214 I WIN SECURITIES LTD -0.30 21-09-01
215 21-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-09-09
216 CHINA CONSTRUCTION BANK (ASIA) -0.40 21-09-09
217 21-09-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.30 21-09-03
218 HANG SENG SECURITIES LTD -0.26 21-09-03
219 21-09-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.38
220 HEAD & SHOULDERS SECURITIES LTD -0.50 21-09-01
221 21-09-01 RIFA SECURITIES LTD 0.37 21-08-31
222 HEAD & SHOULDERS SECURITIES LTD -0.30 21-08-31
223 21-08-31 SANFULL SECURITIES LTD 2.00 21-07-13
224 VALUABLE CAPITAL LTD 1.19 21-08-30
225 HEAD & SHOULDERS SECURITIES LTD 0.89 21-07-16
226 CHINA CONSTRUCTION BANK (ASIA) 0.86 21-06-30
227 IMPERIUM INTERNATIONAL SECURITIES LTD 0.77 21-06-16
228 FUTU SECURITIES INTERNATIONAL 0.72 21-08-30
229 DBS BANK (HONG KONG) LTD 0.41 21-08-16
230 I WIN SECURITIES LTD -0.55 21-08-30
231 CHINA INDUSTRIAL SECURITIES -7.28 21-08-30
232 21-08-30 I WIN SECURITIES LTD 0.55 21-08-25
233 VALUABLE CAPITAL LTD -0.56 21-08-26
234 21-08-18 VALUABLE CAPITAL LTD -0.40 21-08-12
235 21-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-08-03
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-08-03
237 21-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.80 21-07-05
238 CINDA INTERNATIONAL SECURITIES LTD -0.67 21-07-30
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-08-02
240 21-07-30 CINDA INTERNATIONAL SECURITIES LTD 0.67 21-07-02
241 EVERBRIGHT SECURITIES INVESTMENT 0.44 21-07-14
242 HANG SENG SECURITIES LTD 0.36 21-07-28
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.02 21-07-29
244 21-07-27 VALUABLE CAPITAL LTD 0.32 21-07-15
245 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 21-07-22
246 21-07-26 WELL LINK SECURITIES LTD -1.80 21-07-21
247 21-07-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.31 21-07-20
248 21-07-21 WELL LINK SECURITIES LTD 1.80 21-06-30
249 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-07-14
250 WEST BULL SECURITIES LTD -0.31 21-07-07
251 21-07-14 VALUABLE CAPITAL LTD 0.64 21-07-07
252 I WIN SECURITIES LTD -0.38 21-07-09
253 21-07-07 WEST BULL SECURITIES LTD 0.63 21-07-05
254 I WIN SECURITIES LTD -0.45 21-07-05
255 21-07-05 WEST BULL SECURITIES LTD 0.59 21-03-29
256 SORRENTO SECURITIES LTD -0.65 21-06-21
257 21-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.51 21-06-28
258 WELL LINK SECURITIES LTD -2.50 21-06-21
259 21-06-18 WELL LINK SECURITIES LTD 2.45 21-06-15
260 VALUABLE CAPITAL LTD 0.33 21-06-17
261 21-06-17 VALUABLE CAPITAL LTD -1.49 21-06-16
262 21-06-16 VALUABLE CAPITAL LTD 1.22 21-06-15
263 CHINA INDUSTRIAL SECURITIES -0.53 21-06-10
264 IMPERIUM INTERNATIONAL SECURITIES LTD -0.58 21-06-15
265 21-06-15 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 21-06-10
266 21-06-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 21-06-09
267 VALUABLE CAPITAL LTD -0.31 21-06-09
268 CHINA INDUSTRIAL SECURITIES -0.75 21-06-04
269 21-06-09 VALUABLE CAPITAL LTD 0.33 21-06-08
270 IMPERIUM INTERNATIONAL SECURITIES LTD -0.32 21-06-08
271 21-06-08 VALUABLE CAPITAL LTD 0.27 21-06-04
272 IMPERIUM INTERNATIONAL SECURITIES LTD -0.27 21-06-04
273 21-06-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.72 21-04-27
274 CHINA INDUSTRIAL SECURITIES -0.72 21-06-02
275 21-06-01 XIN YONGAN INTERNATIONAL SECURITIES 0.51 21-05-27
276 HEAD & SHOULDERS SECURITIES LTD -0.55 21-04-09
277 VALUABLE CAPITAL LTD -2.45 21-05-20
278 21-05-12 VALUABLE CAPITAL LTD 0.31 21-04-28
279 21-05-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.82 21-01-25
280 21-04-27 GET NICE SECURITIES LTD 0.30 19-10-18
281 VALUABLE CAPITAL LTD 0.28 21-04-26
282 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 21-02-22
283 CNI SECURITIES GROUP LTD -0.44 21-04-22
284 BRILLIANT NORTON SECURITIES CO LTD -0.77 21-04-26
285 21-04-26 BRILLIANT NORTON SECURITIES CO LTD 0.77
286 VALUABLE CAPITAL LTD -0.77 21-04-23
287 CHINA INDUSTRIAL SECURITIES -0.95 21-04-16
288 21-04-22 WELL LINK SECURITIES LTD 0.41
289 21-04-16 VALUABLE CAPITAL LTD 2.44 21-04-12
290 CHINA INDUSTRIAL SECURITIES -2.45 21-02-25
291 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-04-09
292 VALUABLE CAPITAL LTD -0.29 21-03-04
293 21-03-24 CNI SECURITIES GROUP LTD 0.71 21-03-23
294 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 21-03-18
295 CNI SECURITIES GROUP LTD -1.11 21-03-09
296 21-03-09 CNI SECURITIES GROUP LTD 1.11 20-12-29
297 21-03-04 VALUABLE CAPITAL LTD -0.41 21-02-25
298 21-02-25 VALUABLE CAPITAL LTD 1.47 21-02-23
299 CHINA INDUSTRIAL SECURITIES -1.25 21-02-10
300 21-02-23 VALUABLE CAPITAL LTD -1.11 21-02-10
301 21-02-09 VALUABLE CAPITAL LTD 0.95 21-02-05
302 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 21-01-14
303 21-01-04 KAI YIN SECURITIES LTD -0.67 20-12-22
304 20-12-29 CNI SECURITIES GROUP LTD -0.37 20-12-18
305 20-12-18 CNI SECURITIES GROUP LTD 0.37 20-10-22
306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 20-09-15
307 20-12-14 KAI YIN SECURITIES LTD -0.48 20-12-11
308 20-11-09 SORRENTO SECURITIES LTD 0.39 20-11-02
309 KAI YIN SECURITIES LTD -0.39 20-11-02
310 20-11-02 FULBRIGHT SECURITIES LTD 0.26 20-10-28
311 20-09-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 20-07-16
312 SANFULL SECURITIES LTD -0.50 20-01-30
313 20-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-08-27
314 SINOMAX SECURITIES LTD -0.26 20-04-08
315 20-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-08-19
316 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 20-07-16
317 20-08-14 KGI ASIA LTD -0.37 20-07-24
318 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-07-02
319 20-06-15 FUTU SECURITIES INTERNATIONAL 0.38 20-06-09
320 20-06-12 HEAD & SHOULDERS SECURITIES LTD -0.29 20-06-09
321 20-06-02 HALCYON SECURITIES LTD 0.42 18-12-04
322 HEAD & SHOULDERS SECURITIES LTD -0.42 20-06-01
323 20-04-08 SUPREME CHINA SECURITIES LTD 0.37 20-01-22
324 20-04-01 ENLIGHTEN SECURITIES LTD 0.36 20-03-27
325 KGI ASIA LTD -0.36 20-03-26
326 20-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-01-31
327 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 20-01-22
328 20-01-31 KGI ASIA LTD 0.34 20-01-30
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 19-11-21
330 20-01-30 KGI ASIA LTD 0.26 20-01-29
331 20-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31
332 20-01-16 SUPREME CHINA SECURITIES LTD -0.37 19-11-01
333 19-11-29 SANFULL SECURITIES LTD 0.37 19-09-13
334 CHINA INDUSTRIAL SECURITIES -0.38 19-10-31
335 19-10-21 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-10-18
336 19-09-17 SUPREME CHINA SECURITIES LTD 0.50 19-09-03
337 HEAD & SHOULDERS SECURITIES LTD -0.40 19-09-16
338 19-08-19 GET NICE SECURITIES LTD -0.37 19-07-16
339 19-06-11 SANFULL SECURITIES LTD 0.47
340 ENHANCED SECURITIES LTD -0.55 19-06-10
341 19-06-10 CHINA INDUSTRIAL SECURITIES 0.38 19-06-06
342 ENHANCED SECURITIES LTD -0.52 19-06-06
343 19-06-06 ENHANCED SECURITIES LTD -0.28 19-06-03
344 19-06-03 ENHANCED SECURITIES LTD 1.56
345 CHINA INDUSTRIAL SECURITIES -1.59 19-05-31
346 19-05-31 WINGS SECURITIES (HK) LTD 0.47
347 CHINA INDUSTRIAL SECURITIES -0.44 19-05-22
348 19-04-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.14 19-04-04
349 GET NICE SECURITIES LTD 0.60
350 SINOMAX SECURITIES LTD 0.48
351 HEAD & SHOULDERS SECURITIES LTD -2.41 19-03-26
352 19-03-27 FOUNDER SECURITIES (HONG KONG) LTD 0.30 18-10-02
353 19-03-21 HEAD & SHOULDERS SECURITIES LTD 24.92 18-12-18
354 19-03-20 CHINA INDUSTRIAL SECURITIES 0.28 19-03-19
355 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-03-19
356 19-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-03-07
357 CHINA INDUSTRIAL SECURITIES -0.28 19-03-15
358 19-02-25 FORTUNE (HK) SECURITIES LTD -0.41 19-01-02
359 19-01-09 CHINA INDUSTRIAL SECURITIES 0.50 19-01-08
360 19-01-07 CHINA INDUSTRIAL SECURITIES 0.29 19-01-04
361 19-01-02 EMPEROR SECURITIES LTD 0.50
362 CHINA INDUSTRIAL SECURITIES -0.40 18-12-28
363 18-12-27 CHINA INDUSTRIAL SECURITIES 0.29 18-12-20
364 18-12-18 CHINA INDUSTRIAL SECURITIES 0.59 18-12-17
365 HEAD & SHOULDERS SECURITIES LTD -0.57 18-12-17
366 18-12-11 CHINA INDUSTRIAL SECURITIES 0.45 18-12-07
367 HEAD & SHOULDERS SECURITIES LTD -0.44 18-12-07
368 18-12-07 CHINA INDUSTRIAL SECURITIES 0.60 18-12-04
369 HEAD & SHOULDERS SECURITIES LTD -0.60 18-12-04
370 18-12-04 CHINA INDUSTRIAL SECURITIES 0.35 18-12-03
371 18-12-03 CHINA INDUSTRIAL SECURITIES 0.30 18-11-30
372 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 18-11-30
373 18-11-30 CHINA INDUSTRIAL SECURITIES 0.37 18-11-27
374 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 18-10-04
375 18-11-27 CHINA INDUSTRIAL SECURITIES 0.60 18-11-23
376 HEAD & SHOULDERS SECURITIES LTD -0.45 18-11-23
377 18-11-23 CHINA INDUSTRIAL SECURITIES 0.41 18-11-22
378 HEAD & SHOULDERS SECURITIES LTD -0.50 18-11-06
379 18-11-06 CHINA INDUSTRIAL SECURITIES 1.18 18-11-05
380 HEAD & SHOULDERS SECURITIES LTD -0.39 18-10-29
381 KGI ASIA LTD -0.47 18-11-05
382 18-11-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-10-31
383 18-10-30 CHINA INDUSTRIAL SECURITIES 0.89 18-10-29
384 FORTUNE (HK) SECURITIES LTD -0.88 18-10-02
385 18-10-29 CHINA INDUSTRIAL SECURITIES 0.99 18-10-25
386 HEAD & SHOULDERS SECURITIES LTD -1.00 18-10-02
387 18-10-08 CHINA INDUSTRIAL SECURITIES -0.29 18-10-05
388 18-10-02 CHINA INDUSTRIAL SECURITIES 0.80 18-09-27
389 YUANTA SECURITIES (HONG KONG) CO LTD 0.52
390 BANK OF CHINA (HONG KONG) LTD 0.45 18-09-27
391 PHILLIP SECURITIES (HONG KONG) LTD -0.75 18-09-27
392 FORTUNE (HK) SECURITIES LTD -0.96 18-09-27
393 18-09-27 CHINA INDUSTRIAL SECURITIES 7.60
394 HEAD & SHOULDERS SECURITIES LTD 5.13
395 KAI YIN SECURITIES LTD 4.70
396 FORTUNE (HK) SECURITIES LTD 2.64
397 KGI ASIA LTD 1.31
398 PHILLIP SECURITIES (HONG KONG) LTD 0.86
399 CVP SECURITIES LTD (IN LIQUIDATION) 0.67
400 SUNHIGH FINANCIAL HOLDINGS LTD 0.48
401 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26

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