Pan Asia Data Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01561  2015-12-01    
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 25-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 25-09-29
2 25-08-08 FUTU SECURITIES INTERNATIONAL -0.36 25-08-07
3 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-11
4 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-23
5 CMB INTERNATIONAL SECURITIES LTD -0.43 23-10-03
6 25-06-11 EVERBRIGHT SECURITIES INVESTMENT -1.66 23-09-25
7 25-05-20 CMB WING LUNG BANK LTD 0.28 25-04-09
8 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-05-12
9 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-05
10 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-14
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-22
12 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-02
13 24-07-02 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-10-03
14 24-06-18 JVSAKK ASIA LTD 1.69
15 24-04-02 FIRST SHANGHAI SECURITIES LTD -2.61 22-06-23
16 24-02-14 GOLDEN EAGLE BROKERAGE LTD -2.21 23-10-13
17 24-01-16 UBS SECURITIES HONG KONG LTD 1.50 23-11-21
18 23-12-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 23-12-21
19 BANK OF CHINA (HONG KONG) LTD -0.35 23-12-21
20 23-12-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 23-12-20
21 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-20
22 23-12-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 23-12-19
23 23-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 23-12-13
24 BANK OF CHINA (HONG KONG) LTD -0.34 23-12-13
25 23-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 23-12-12
26 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-12
27 23-12-12 BANK OF CHINA (HONG KONG) LTD -0.26 23-12-11
28 23-12-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 23-12-06
29 BANK OF CHINA (HONG KONG) LTD -0.31 23-12-05
30 23-11-30 MORTON SECURITIES LTD -1.50 23-11-17
31 23-11-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.54 23-11-23
32 LEGO SECURITIES LTD -1.56 23-11-23
33 23-11-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.86 23-11-17
34 FORTUNE ORIGIN SECURITIES LTD 0.33
35 LEGO SECURITIES LTD -2.53 23-09-20
36 23-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.84 23-11-02
37 MORTON SECURITIES LTD -2.80 23-02-06
38 23-11-09 UBS SECURITIES HONG KONG LTD -0.81 23-10-06
39 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.66 23-10-25
40 23-11-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.10 23-10-30
41 BANK OF CHINA (HONG KONG) LTD -0.50 23-10-27
42 23-10-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.34 23-10-06
43 23-10-26 FUTU SECURITIES INTERNATIONAL 2.90 23-10-24
44 23-10-25 BANK OF CHINA (HONG KONG) LTD 2.53 23-10-19
45 23-10-24 THE HONGKONG AND SHANGHAI BANKING -0.81 23-10-16
46 23-10-03 FUTU SECURITIES INTERNATIONAL -0.33 23-09-29
47 23-09-25 UBS SECURITIES HONG KONG LTD 0.38 23-09-22
48 23-09-22 UBS SECURITIES HONG KONG LTD 0.36 23-09-21
49 THE HONGKONG AND SHANGHAI BANKING -0.51 23-09-21
50 23-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4.11 23-09-19
51 CMB INTERNATIONAL SECURITIES LTD 0.60 23-09-19
52 FUTU SECURITIES INTERNATIONAL 0.32 23-09-19
53 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.53 23-09-19
54 LEGO SECURITIES LTD -1.61 23-09-19
55 GAOYU SECURITIES LIMITED -3.48 23-08-07
56 23-09-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.01 23-09-18
57 FUTU SECURITIES INTERNATIONAL 0.73 23-09-18
58 BANK OF CHINA (HONG KONG) LTD 0.67 23-09-15
59 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-18
60 QUAM SECURITIES LTD -0.44 23-09-18
61 LEGO SECURITIES LTD -1.90 23-09-18
62 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.42 23-09-12
63 23-09-18 LEGO SECURITIES LTD 0.57 23-09-15
64 QUAM SECURITIES LTD -0.57 23-08-28
65 23-09-15 CMB INTERNATIONAL SECURITIES LTD -0.34 22-08-09
66 23-08-18 I WIN SECURITIES LTD 1.12 23-07-12
67 23-08-08 UBS SECURITIES HONG KONG LTD 1.54 23-07-27
68 CHAOSHANG SECURITIES LTD -0.26 22-07-28
69 ZHESHANG INTERNATIONAL FINANCIAL -1.12 23-08-07
70 23-08-07 LEGO SECURITIES LTD 0.36 22-12-20
71 ZHESHANG INTERNATIONAL FINANCIAL -0.93 23-07-27
72 23-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 23-06-16
73 23-07-04 QUAM SECURITIES LTD 0.95 23-06-06
74 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.07 23-06-23
75 23-06-23 GAOYU SECURITIES LIMITED 1.35 23-06-19
76 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.35 23-06-20
77 23-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 23-02-20
78 GOLDEN EAGLE BROKERAGE LTD -0.46 22-03-09
79 23-06-19 ZHESHANG INTERNATIONAL FINANCIAL 2.25 23-06-16
80 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.29 23-06-16
81 23-06-13 GAOYU SECURITIES LIMITED 1.57 23-06-09
82 I WIN SECURITIES LTD -1.57 23-05-03
83 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-06-01
84 GAOYU SECURITIES LIMITED -0.58 23-06-01
85 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.79 23-05-31
86 KINGSTON SECURITIES LTD -0.30 22-09-28
87 GAOYU SECURITIES LIMITED -0.53 23-04-24
88 23-05-31 BANK OF CHINA (HONG KONG) LTD 0.67 23-05-24
89 CITIBANK N.A. -0.56 23-05-30
90 23-05-30 CHINA CONSTRUCTION BANK (ASIA) 0.34 23-05-22
91 CITIBANK N.A. -0.34 23-04-18
92 23-05-29 EVERBRIGHT SECURITIES INVESTMENT -0.45 23-04-17
93 23-05-22 CHINA CONSTRUCTION BANK (ASIA) 0.29 23-05-03
94 ZHESHANG INTERNATIONAL FINANCIAL -0.39 23-05-19
95 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 22-06-10
96 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.87 23-05-11
97 23-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 23-05-08
98 ZHESHANG INTERNATIONAL FINANCIAL -0.56 23-05-09
99 23-05-08 ZHESHANG INTERNATIONAL FINANCIAL -0.48 23-05-05
100 23-05-03 I WIN SECURITIES LTD 2.43 23-04-18
101 23-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 23-04-03
102 23-04-28 CHINA CONSTRUCTION BANK (ASIA) 0.31 23-04-24
103 RUIBANG SECURITIES LTD -0.31 23-04-24
104 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-17
105 23-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.73 23-04-18
106 RUIBANG SECURITIES LTD -0.78 23-01-26
107 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 0.94 20-04-02
108 I WIN SECURITIES LTD -0.33 23-04-17
109 CITIBANK N.A. -0.57 23-04-17
110 23-04-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 22-09-27
111 23-03-17 I WIN SECURITIES LTD -1.17 23-03-10
112 23-03-10 I WIN SECURITIES LTD -0.41 23-02-28
113 23-02-06 MORTON SECURITIES LTD 4.68 19-05-06
114 I WIN SECURITIES LTD -4.68 23-01-20
115 23-01-11 I WIN SECURITIES LTD -2.90 23-01-10
116 23-01-04 ZHESHANG INTERNATIONAL FINANCIAL 0.28 22-12-20
117 UBS SECURITIES HONG KONG LTD -0.63 22-09-14
118 22-12-20 LEGO SECURITIES LTD -0.84 22-07-07
119 22-12-14 RUIBANG SECURITIES LTD 0.98 21-02-19
120 I WIN SECURITIES LTD -0.98 22-12-05
121 22-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.21 22-11-07
122 22-12-05 I WIN SECURITIES LTD 10.64 22-06-10
123 22-12-02 THE HONGKONG AND SHANGHAI BANKING -1.08 22-11-08
124 EVERBRIGHT SECURITIES INVESTMENT -1.28 22-03-07
125 22-10-31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.00 21-02-25
126 BOCI SECURITIES LTD 0.51 22-10-06
127 DBS BANK (HONG KONG) LTD -2.01 22-09-21
128 22-09-27 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 22-09-26
129 CS WEALTH SECURITIES LTD -0.40 22-09-26
130 22-09-20 CS WEALTH SECURITIES LTD 0.25 22-09-19
131 22-09-14 UBS SECURITIES HONG KONG LTD 0.66 22-09-02
132 ZHESHANG INTERNATIONAL FINANCIAL -0.66 22-07-13
133 22-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5.91
134 ZHESHANG INTERNATIONAL FINANCIAL -5.91 22-07-07
135 22-07-07 LEGO SECURITIES LTD 7.62
136 FUTU SECURITIES INTERNATIONAL 0.66 22-07-06
137 SUNHIGH FINANCIAL HOLDINGS LTD -0.66 22-07-06
138 ZHESHANG INTERNATIONAL FINANCIAL -7.62 22-06-29
139 22-06-17 FIRST SHANGHAI SECURITIES LTD 0.25 22-03-07
140 KAI YIN SECURITIES LTD -0.26 21-08-03
141 22-06-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.36 22-06-13
142 22-06-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 22-06-10
143 CS WEALTH SECURITIES LTD -0.49 22-06-10
144 22-06-09 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 22-06-06
145 22-06-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.39 22-03-08
146 DBS BANK (HONG KONG) LTD 0.35 22-03-14
147 GRANSING SECURITIES CO., LIMITED -0.39 22-06-01
148 22-06-01 GRANSING SECURITIES CO., LIMITED 0.60 22-02-17
149 CS WEALTH SECURITIES LTD -0.33 22-05-31
150 VALUABLE CAPITAL LTD -0.48 22-05-31
151 22-05-30 GAOYU SECURITIES LIMITED 1.84 19-12-27
152 ABCI SECURITIES CO LTD 0.27 22-05-27
153 ZHESHANG INTERNATIONAL FINANCIAL -1.88 22-05-27
154 22-05-19 KGI ASIA LTD 0.26 22-05-18
155 22-05-18 ABCI SECURITIES CO LTD 0.26 22-05-17
156 22-05-11 I WIN SECURITIES LTD 2.10 22-05-05
157 NERICO BROTHERS LTD -2.10 21-12-01
158 22-05-03 KINGSTON SECURITIES LTD 0.55 22-01-26
159 CEPA ALLIANCE SECURITIES LTD -0.55 22-03-08
160 22-04-22 VALUABLE CAPITAL LTD 0.33 22-03-29
161 CS WEALTH SECURITIES LTD -0.30 22-04-21
162 22-04-14 ZHESHANG INTERNATIONAL FINANCIAL 0.92 22-04-13
163 RIFA SECURITIES LTD -0.92 22-04-13
164 22-03-23 ZHESHANG INTERNATIONAL FINANCIAL 13.11 22-03-09
165 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 22-03-22
166 YUE XIU SECURITIES CO LTD -13.11 22-03-22
167 22-03-09 ZHESHANG INTERNATIONAL FINANCIAL 2.23 22-03-08
168 GOLDEN EAGLE BROKERAGE LTD -2.23 22-02-23
169 22-03-08 ZHESHANG INTERNATIONAL FINANCIAL 0.85 22-03-07
170 CEPA ALLIANCE SECURITIES LTD 0.55 20-08-11
171 SUNHIGH FINANCIAL HOLDINGS LTD -0.85 22-02-28
172 22-03-07 ZHESHANG INTERNATIONAL FINANCIAL 0.90 22-03-03
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 22-03-04
174 CS WEALTH SECURITIES LTD -0.39 22-03-04
175 FIRST SHANGHAI SECURITIES LTD -0.90 22-02-21
176 22-03-03 UBS SECURITIES HONG KONG LTD 0.33 22-03-02
177 22-03-02 CMB INTERNATIONAL SECURITIES LTD 2.30 21-10-18
178 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 22-02-25
179 CS WEALTH SECURITIES LTD -0.74 22-03-01
180 EVERBRIGHT SECURITIES INVESTMENT -2.30 22-02-23
181 22-02-28 RIFA SECURITIES LTD 0.92 21-08-27
182 SUNHIGH FINANCIAL HOLDINGS LTD -0.92 22-01-04
183 22-02-25 ABCI SECURITIES CO LTD 0.28 22-02-24
184 22-02-24 UBS SECURITIES HONG KONG LTD 0.71 21-09-30
185 CS WEALTH SECURITIES LTD -0.32 22-02-23
186 22-02-18 GLORY SUN SECURITIES LTD -0.55 22-02-16
187 22-02-16 GOLDEN EAGLE BROKERAGE LTD 1.31 21-11-24
188 CS WEALTH SECURITIES LTD 0.51 22-02-15
189 GRANSING SECURITIES CO., LIMITED -0.57 21-11-02
190 THE HONGKONG AND SHANGHAI BANKING -1.39 22-02-15
191 22-02-11 SDICS INTERNATIONAL SECURITIES (HONG 1.31 22-02-07
192 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 21-12-13
193 22-02-07 SDICS INTERNATIONAL SECURITIES (HONG 0.66 22-02-04
194 CS WEALTH SECURITIES LTD -0.71 22-02-04
195 22-02-04 SDICS INTERNATIONAL SECURITIES (HONG 0.66 21-10-27
196 CS WEALTH SECURITIES LTD -0.70 22-01-28
197 22-01-25 KGI ASIA LTD 0.40 22-01-21
198 CS WEALTH SECURITIES LTD -0.41 22-01-21
199 22-01-12 VALUABLE CAPITAL LTD 0.60 22-01-03
200 CS WEALTH SECURITIES LTD -0.61 22-01-06
201 22-01-04 SUNHIGH FINANCIAL HOLDINGS LTD 1.77 21-02-16
202 FIRST SHANGHAI SECURITIES LTD -1.77 21-12-06
203 21-12-01 NERICO BROTHERS LTD 2.10
204 FIRST SHANGHAI SECURITIES LTD -2.10 21-11-30
205 21-11-29 CS WEALTH SECURITIES LTD 0.27 21-11-26
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-11-26
207 21-11-26 CS WEALTH SECURITIES LTD 0.37 21-11-25
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-25
209 21-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.71 21-11-23
210 CINDA INTERNATIONAL SECURITIES LTD -0.27 21-10-11
211 GOLDEN EAGLE BROKERAGE LTD -0.79 21-10-28
212 FIRST SHANGHAI SECURITIES LTD -0.92 21-11-22
213 21-11-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.97 21-02-05
214 EVERBRIGHT SECURITIES INVESTMENT -1.97 21-11-22
215 21-11-02 GRANSING SECURITIES CO., LIMITED 0.68 21-07-21
216 FIRST SHANGHAI SECURITIES LTD -0.76 21-11-01
217 21-11-01 CS WEALTH SECURITIES LTD 0.64 21-10-29
218 FIRST SHANGHAI SECURITIES LTD -0.65 21-10-29
219 21-10-29 CS WEALTH SECURITIES LTD 0.40 21-10-28
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-10-15
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-09-30
222 FUTU SECURITIES INTERNATIONAL -0.25 21-10-28
223 FIRST SHANGHAI SECURITIES LTD -0.81 21-10-28
224 21-10-28 YUE XIU SECURITIES CO LTD 13.13 21-10-27
225 GOLDEN EAGLE BROKERAGE LTD -13.13 21-10-11
226 21-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 21-10-19
227 FIRST SHANGHAI SECURITIES LTD -0.92 21-10-19
228 21-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 21-09-30
229 CS WEALTH SECURITIES LTD 0.55 21-10-18
230 FIRST SHANGHAI SECURITIES LTD -1.34 21-10-18
231 21-10-18 CS WEALTH SECURITIES LTD 0.60 21-10-15
232 FIRST SHANGHAI SECURITIES LTD -0.57 21-10-12
233 21-10-15 CS WEALTH SECURITIES LTD 1.06 21-10-12
234 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 21-10-12
235 21-10-12 CS WEALTH SECURITIES LTD 0.68 21-10-11
236 BANK OF CHINA (HONG KONG) LTD 0.55 21-10-05
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 21-10-11
238 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-08
239 CINDA INTERNATIONAL SECURITIES LTD 0.27 21-01-29
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-10-08
241 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 21-10-06
242 GLORY SUN SECURITIES LTD 0.55 21-10-06
243 GOLDEN EAGLE BROKERAGE LTD -3.42 21-10-06
244 21-10-07 EVERBRIGHT SECURITIES INVESTMENT 3.15 21-10-04
245 THE HONGKONG AND SHANGHAI BANKING -3.15 21-10-06
246 21-10-05 CS WEALTH SECURITIES LTD 1.09 21-10-04
247 GOLDEN EAGLE BROKERAGE LTD -1.13 21-09-30
248 21-10-04 CS WEALTH SECURITIES LTD 0.40 21-09-30
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-09-30
250 21-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.40 21-09-17
251 PHILLIP SECURITIES (HONG KONG) LTD 1.48 21-09-24
252 EVERBRIGHT SECURITIES INVESTMENT 1.25 21-09-29
253 UBS SECURITIES HONG KONG LTD 1.05 21-07-29
254 CS WEALTH SECURITIES LTD -1.07 21-09-29
255 FIRST SHANGHAI SECURITIES LTD -1.31 21-09-24
256 GOLDEN EAGLE BROKERAGE LTD -7.88 21-09-28
257 21-09-28 CS WEALTH SECURITIES LTD 1.13 21-09-15
258 GOLDEN EAGLE BROKERAGE LTD -1.13 21-09-27
259 21-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-08-18
260 GOLDEN EAGLE BROKERAGE LTD -1.32 21-07-12
261 21-09-24 EVERBRIGHT SECURITIES INVESTMENT 0.66 21-09-21
262 FIRST SHANGHAI SECURITIES LTD -0.66 21-08-31
263 21-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 21-05-14
264 21-08-31 FIRST SHANGHAI SECURITIES LTD -0.34 21-08-26
265 21-07-12 GOLDEN EAGLE BROKERAGE LTD 33.49
266 FIRST SHANGHAI SECURITIES LTD -33.49 21-06-30
267 21-06-30 FIRST SHANGHAI SECURITIES LTD -3.65 21-05-24
268 21-06-10 EVERBRIGHT SECURITIES INVESTMENT 9.23 21-06-07
269 21-06-09 DBS BANK (HONG KONG) LTD -0.31 21-05-14
270 21-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-05-27
271 21-05-24 FIRST SHANGHAI SECURITIES LTD 3.69 20-07-03
272 THE HONGKONG AND SHANGHAI BANKING -3.67 21-05-21
273 21-03-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 21-03-18
274 21-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-03-16
275 21-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 21-03-12
276 21-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-03-10
277 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 21-03-10
278 21-03-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 21-03-09
279 21-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 21-03-08
280 21-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-03-05
281 21-03-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 21-03-04
282 21-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-03-02
283 FUTU SECURITIES INTERNATIONAL -0.26 21-03-03
284 21-03-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 21-03-01
285 21-03-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-02-26
286 21-02-26 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 21-02-25
287 21-02-25 VALUABLE CAPITAL LTD -0.30 21-02-24
288 21-02-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 21-02-23
289 21-02-22 FUTU SECURITIES INTERNATIONAL 0.30 21-02-19
290 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 21-02-19
291 21-02-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-02-18
292 VALUABLE CAPITAL LTD -0.32 21-02-18
293 21-02-18 FUTU SECURITIES INTERNATIONAL -0.26 21-02-17
294 21-02-04 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 21-02-03
295 21-01-27 EVERBRIGHT SECURITIES INVESTMENT -0.32 21-01-11
296 21-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-01-20
297 21-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 20-07-15
298 20-07-21 CITIBANK N.A. 2.11 20-07-13
299 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-06-10
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-05-14
301 20-06-09 THE HONGKONG AND SHANGHAI BANKING 3.74 20-06-03
302 KAI YIN SECURITIES LTD -3.74 20-06-05
303 20-06-05 FIRST SHANGHAI SECURITIES LTD 50.18 20-06-03
304 KAI YIN SECURITIES LTD -50.18 20-06-01
305 20-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-06-02
306 20-06-03 FIRST SHANGHAI SECURITIES LTD -1.48 20-05-29
307 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-29
308 KAI YIN SECURITIES LTD -0.43 20-05-29
309 20-05-29 FIRST SHANGHAI SECURITIES LTD 1.48 20-05-06
310 KAI YIN SECURITIES LTD -2.68 20-05-11
311 20-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.74 20-05-05
312 KAI YIN SECURITIES LTD -1.73 20-01-07
313 20-01-23 SOOCHOW SECURITIES INTERNATIONAL 0.53 16-10-26
314 20-01-13 THE HONGKONG AND SHANGHAI BANKING 9.04 20-01-10
315 20-01-08 EVERBRIGHT SECURITIES INVESTMENT 2.64 20-01-07
316 CS WEALTH SECURITIES LTD -0.26 20-01-07
317 20-01-07 KAI YIN SECURITIES LTD 58.76
318 19-12-30 CS WEALTH SECURITIES LTD 0.93 19-12-27
319 MAGIC COMPASS SECURITIES LTD -0.91 19-12-27
320 19-07-30 BLUEMOUNT SECURITIES LTD 0.76
321 19-07-18 GET NICE SECURITIES LTD 0.48 19-02-18
322 19-07-04 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-07-03
323 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-06-28
324 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 19-04-25
325 19-06-26 EVERBRIGHT SECURITIES INVESTMENT -0.44 19-06-25
326 19-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-20
327 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-03-20
328 19-03-20 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-19
329 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-03-19
330 19-03-14 EVERBRIGHT SECURITIES INVESTMENT -0.42 19-03-13
331 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 19-03-08
332 CHINA INDUSTRIAL SECURITIES -0.51 19-03-08
333 19-03-07 BOCI SECURITIES LTD 0.27 19-02-28
334 CHINA INDUSTRIAL SECURITIES -0.34 19-03-06
335 19-03-05 UBS SECURITIES HONG KONG LTD -0.37 19-03-04
336 19-02-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 19-02-27
337 CHINA INDUSTRIAL SECURITIES -0.30 19-02-27
338 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-11-28
339 CHINA INDUSTRIAL SECURITIES -0.32 18-11-28
340 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-11-28
341 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-27
342 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-11-27
343 18-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-09-10
344 CITIBANK N.A. -0.76 18-09-14
345 18-08-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-08-07
346 18-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 18-05-21
347 BOCI SECURITIES LTD -0.43 18-06-14
348 18-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-06-07
349 CHINA INDUSTRIAL SECURITIES -0.31 18-05-31
350 18-06-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 18-05-17
351 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-24
352 18-05-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-05-17
353 18-05-17 EVERBRIGHT SECURITIES INVESTMENT 0.56 18-05-16
354 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-16
355 18-05-16 EVERBRIGHT SECURITIES INVESTMENT 0.73 18-05-09
356 CHINA INDUSTRIAL SECURITIES -0.71 18-05-14
357 18-05-09 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-05-08
358 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
359 18-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-04-25
360 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-07
361 18-03-27 CHINA INDUSTRIAL SECURITIES 0.39 18-03-20
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-03-20
363 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.62 18-01-09
364 AAA SECURITIES CO. LTD -1.62 17-12-29
365 17-12-29 AAA SECURITIES CO. LTD 0.52 17-12-14
366 EMPEROR SECURITIES LTD -0.53 17-12-28
367 17-12-14 AAA SECURITIES CO. LTD 0.26 17-12-13
368 EMPEROR SECURITIES LTD -0.26 17-12-13
369 17-12-13 AAA SECURITIES CO. LTD 0.26 17-12-07
370 EMPEROR SECURITIES LTD -0.26 17-12-08
371 17-12-07 AAA SECURITIES CO. LTD 0.26 17-11-29
372 DBS VICKERS (HONG KONG) LTD -0.26 17-12-05
373 17-11-27 AAA SECURITIES CO. LTD 0.26
374 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-22
375 EVERBRIGHT SECURITIES INVESTMENT -0.50 17-11-22
376 17-11-22 UBS SECURITIES HONG KONG LTD 0.83 17-11-21
377 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-21
378 17-11-21 UBS SECURITIES HONG KONG LTD 0.83
379 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-20
380 17-11-20 CHINA INDUSTRIAL SECURITIES 0.67 17-11-14
381 EVERBRIGHT SECURITIES INVESTMENT -0.67 17-11-16
382 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.68 17-11-13
383 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-11-13
384 17-11-13 THE HONGKONG AND SHANGHAI BANKING 1.09 17-11-10
385 EVERBRIGHT SECURITIES INVESTMENT -1.06 17-11-10
386 17-11-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-09
387 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-11-07
388 17-11-01 CHINA INDUSTRIAL SECURITIES 1.50 17-10-31
389 GET NICE SECURITIES LTD -1.47 17-10-31
390 17-10-31 CHINA INDUSTRIAL SECURITIES 1.17 17-10-30
391 GET NICE SECURITIES LTD -1.18 17-06-09
392 17-09-20 BOCI SECURITIES LTD 0.67 17-07-25
393 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 17-06-09
394 16-09-05 DBS VICKERS (HONG KONG) LTD -0.26 16-08-26
395 16-06-21 DBS VICKERS (HONG KONG) LTD 0.41 16-01-26
396 CEPA ALLIANCE SECURITIES LTD -0.41 16-05-18
397 16-01-26 GET NICE SECURITIES LTD -0.25 16-01-25
398 15-12-10 EVER-LONG SECURITIES CO LTD -0.30 15-12-09
399 15-12-09 GET NICE SECURITIES LTD 0.36 15-12-03
400 EVERBRIGHT SECURITIES INVESTMENT -0.32 15-12-08
401 15-12-07 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-12-04
402 15-12-04 EVER-LONG SECURITIES CO LTD 0.33 15-12-03
403 DBS VICKERS (HONG KONG) LTD 0.33 15-12-03
404 UOB KAY HIAN (HONG KONG) LTD -0.32 15-12-03
405 LUK FOOK SECURITIES (HK) LTD -0.33 15-12-03
406 15-12-03 GET NICE SECURITIES LTD 1.35 15-12-01
407 UOB KAY HIAN (HONG KONG) LTD 0.53 15-12-01
408 DBS VICKERS (HONG KONG) LTD 0.53 15-12-01
409 CEPA ALLIANCE SECURITIES LTD 0.46
410 LUK FOOK SECURITIES (HK) LTD 0.33
411 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-02
412 CHOW SANG SANG SECURITIES LTD -0.40 15-12-01
413 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-12-02
414 PRUDENTIAL BROKERAGE LTD -0.74 15-12-01
415 EMPEROR SECURITIES LTD -0.94 15-12-02
416 15-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.99
417 GET NICE SECURITIES LTD 2.98
418 EMPEROR SECURITIES LTD 1.89
419 PRUDENTIAL BROKERAGE LTD 1.38
420 CITIBANK N.A. 1.12
421 PHILLIP SECURITIES (HONG KONG) LTD 0.91
422 UOB KAY HIAN (HONG KONG) LTD 0.60
423 CHOW SANG SANG SECURITIES LTD 0.53
424 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
425 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
426 THE HONGKONG AND SHANGHAI BANKING 0.33
427 SANFULL SECURITIES LTD 0.30
428 EVER-LONG SECURITIES CO LTD 0.30
429 I-ACCESS INVESTORS LTD 0.29

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