CHEUK NANG (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1590  2017-06-22  2018-06-15  2018-06-22
SEHK main board 1457  2016-04-25  2017-04-18  2017-04-24
SEHK main board 1291  2014-11-11  2015-11-05  2015-11-11
SEHK main board 0944  2013-06-25  2014-06-19  2014-06-25
SEHK main board 1067  2012-04-23  2013-04-16  2013-04-22
SEHK main board 1092  2010-12-15  2011-12-08  2011-12-14
SEHK main board 0942  2010-05-25  2011-05-17  2011-05-23
SEHK main board 0714  2009-11-25  2010-11-18  2010-11-24
SEHK main board 0436  2009-05-07  2010-04-29  2010-05-05
SEHK main board 2910  2008-02-11  2008-02-18  2008-02-19
SEHK main board 0742  2007-05-03  2008-04-25  2008-05-01
SEHK main board 0507  2007-02-14  2009-02-06  2009-02-12
SEHK main board 2987  2006-11-17  2006-11-24  2006-11-27
SEHK main board 0085  1993-09-27    1995-01-03
SEHK main board None  1992-01-08  1993-06-25  1993-07-01
SEHK main board 0131  1973-02-09    
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 2018-06-22 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.26 2018-06-14
2 2018-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2018-06-21
3 2018-06-22 SHANGHAI COMMERCIAL BANK LTD -0.30 2018-06-08
4 2018-06-22 CMB WING LUNG BANK LTD -0.31 2018-06-20
5 2018-06-22 JPMORGAN CHASE BANK, NATIONAL -0.32 2017-10-23
6 2018-06-22 CHINA CONSTRUCTION BANK (ASIA) -0.35 2018-06-20
7 2018-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 2018-06-19
8 2018-06-22 HANG SENG BANK LTD -0.89 2018-06-19
9 2018-06-22 BANK OF CHINA (HONG KONG) LTD -0.89 2018-06-20
10 2018-06-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 2018-06-20
11 2018-06-22 CITIBANK N.A. -2.66 2018-06-20
12 2018-06-22 THE HONGKONG AND SHANGHAI BANKING -3.89 2018-06-20
13 2018-06-22 INTERACTIVE BROKERS HONG KONG LTD -4.01 2018-05-14
14 2018-06-22 ROCTEC SECURITIES CO LTD -10.25 2018-06-19
15 2018-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 2018-06-11
16 2018-06-21 HONG KONG SECURITIES CLEARING CO. LTD. -12.75 2018-06-20
17 2018-06-20 CHINA CONSTRUCTION BANK (ASIA) 0.27 2017-06-22
18 2018-06-20 FB SECURITIES (HONG KONG) LTD -0.28 2017-12-04
19 2018-06-20 CITIBANK N.A. -0.71 2018-06-19
20 2018-06-20 CHINA SYSTEM SECURITIES LTD -1.12 2018-06-19
21 2018-06-20 THE HONGKONG AND SHANGHAI BANKING -2.61 2018-06-11
22 2018-06-20 DBS VICKERS (HONG KONG) LTD -3.03 2017-11-22
23 2018-06-20 HONG KONG SECURITIES CLEARING CO. LTD. -5.95 2018-06-19
24 2018-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 18.34 2018-06-15
25 2018-06-19 CHINA SYSTEM SECURITIES LTD 0.87 2018-03-05
26 2018-06-19 BANK OF CHINA (HONG KONG) LTD -0.30 2018-06-14
27 2018-06-19 BRIGHT SMART SECURITIES INTERNATIONAL -1.87 2018-06-15
28 2018-06-19 CITIBANK N.A. -2.34 2018-06-11
29 2018-06-19 CMB WING LUNG BANK LTD -2.47 2018-04-13
30 2018-06-19 HING WAI ALLIED SECURITIES LTD -2.69 2018-06-15
31 2018-06-19 ROCTEC SECURITIES CO LTD -7.40 2018-05-14
32 2018-06-15 HING WAI ALLIED SECURITIES LTD 1.87 2018-06-14
33 2018-06-15 HUNG SING SECURITIES LTD -0.35 2018-06-14
34 2018-06-15 HANG SENG BANK LTD -0.54 2018-06-13
35 2018-06-15 BRIGHT SMART SECURITIES INTERNATIONAL -1.50 2018-06-14
36 2018-06-15 HONG KONG SECURITIES CLEARING CO. LTD. -2.23 2018-06-14
37 2018-06-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.43 2018-06-13
38 2018-06-14 HING WAI ALLIED SECURITIES LTD 0.82 2018-05-14
39 2018-06-14 HUNG SING SECURITIES LTD 0.32 2017-06-27
40 2018-06-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.38 2018-05-11
41 2018-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -2.51 2018-06-04
42 2018-06-13 HANG SENG BANK LTD -0.52 2018-06-06
43 2018-06-13 HONG KONG SECURITIES CLEARING CO. LTD. -4.48 2018-06-12
44 2018-06-12 HONG KONG SECURITIES CLEARING CO. LTD. 1.30 2018-06-11
45 2018-06-12 CHIEF SECURITIES LTD -4.12 2018-06-11
46 2018-06-11 HONG KONG SECURITIES CLEARING CO. LTD. 4.27 2018-06-08
47 2018-06-11 THE HONGKONG AND SHANGHAI BANKING 1.38 2018-05-18
48 2018-06-11 CITIBANK N.A. 0.63 2018-05-18
49 2018-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 2018-05-24
50 2018-06-11 CHIEF SECURITIES LTD 0.41 2018-03-01
51 2018-06-11 CHONG HING SECURITIES LTD -0.35 2018-05-16
52 2018-06-11 BANK OF CHINA (HONG KONG) LTD -0.75 2018-06-04
53 2018-06-11 FUTU SECURITIES INTERNATIONAL -3.55 2018-06-04
54 2018-06-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 2018-06-07
55 2018-06-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.71 2018-06-06
56 2018-06-07 EVERBRIGHT SECURITIES INVESTMENT -0.75 2018-06-06
57 2018-06-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.49 2018-06-05
58 2018-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.90 2017-07-03
59 2018-06-06 HANG SENG BANK LTD -1.48 2018-06-01
60 2018-06-05 HONG KONG SECURITIES CLEARING CO. LTD. -2.81 2018-06-04
61 2018-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.67 2018-05-29
62 2018-06-04 PRESIDENT SECURITIES (HONG KONG) LTD -1.58 2018-02-13
63 2018-06-01 HANG SENG BANK LTD 2.85 2017-06-22
64 2018-05-29 FUTU SECURITIES INTERNATIONAL 1.60 2018-05-25
65 2018-05-29 ONE CHINA SECURITIES LTD -0.53 2018-05-25
66 2018-05-29 SINOPAC SECURITIES (ASIA) LTD -0.89 2018-05-23
67 2018-05-25 FUTU SECURITIES INTERNATIONAL 0.36 2018-05-24
68 2018-05-24 FUTU SECURITIES INTERNATIONAL 0.53 2018-05-23
69 2018-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2018-05-15
70 2018-05-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.54 2018-05-23
71 2018-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 3.56 2018-05-21
72 2018-05-23 FUTU SECURITIES INTERNATIONAL -3.20 2018-05-18
73 2018-05-21 HONG KONG SECURITIES CLEARING CO. LTD. -1.07 2018-05-18
74 2018-05-18 FUTU SECURITIES INTERNATIONAL 1.07 2018-05-17
75 2018-05-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.89 2018-05-17
76 2018-05-18 CITIBANK N.A. -1.02 2018-04-19
77 2018-05-18 THE HONGKONG AND SHANGHAI BANKING -1.25 2018-05-17
78 2018-05-17 FUTU SECURITIES INTERNATIONAL 0.36 2018-05-16
79 2018-05-17 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-05-16
80 2018-05-16 FUTU SECURITIES INTERNATIONAL 2.49 2018-05-10
81 2018-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 2018-05-15
82 2018-05-16 CHONG HING SECURITIES LTD 0.42 2017-06-22
83 2018-05-16 DAH SING SECURITIES LTD -0.73 2017-11-28
84 2018-05-16 THE HONGKONG AND SHANGHAI BANKING -2.85 2018-05-15
85 2018-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2018-05-14
86 2018-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2018-05-14
87 2018-05-15 HING WONG SECURITIES LTD -0.35 2018-03-13
88 2018-05-15 THE HONGKONG AND SHANGHAI BANKING -0.36 2018-05-04
89 2018-05-14 ROCTEC SECURITIES CO LTD 4.70 2018-01-23
90 2018-05-14 INTERACTIVE BROKERS HONG KONG LTD 3.70 2018-01-30
91 2018-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 2018-03-21
92 2018-05-14 HING WAI ALLIED SECURITIES LTD -0.89 2018-05-02
93 2018-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -1.42 2018-05-08
94 2018-05-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.76 2018-05-11
95 2018-05-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.78 2018-05-10
96 2018-05-11 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.41 2018-04-13
97 2018-05-11 WING YEE SECURITIES CO LTD -0.40 2018-04-18
98 2018-05-11 HANG SENG SECURITIES LTD -1.85 2018-05-09
99 2018-05-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.03 2018-05-09
100 2018-05-10 FUTU SECURITIES INTERNATIONAL -0.74 2018-03-23
101 2018-05-09 HANG SENG SECURITIES LTD 0.64 2018-03-22
102 2018-05-07 BANK OF CHINA (HONG KONG) LTD 0.49 2018-03-26
103 2018-05-07 ONE CHINA SECURITIES LTD 0.29 2018-04-19
104 2018-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 2018-05-04
105 2018-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 2018-04-19
106 2018-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2017-12-15
107 2018-05-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.33 2018-05-03
108 2018-05-04 DEUTSCHE BANK AG -0.45 2017-12-15
109 2018-05-04 S. W. WOO & CO LTD -0.75 2018-03-15
110 2018-05-03 HONG KONG SECURITIES CLEARING CO. LTD. -1.06 2018-05-02
111 2018-05-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.89 2018-04-30
112 2018-05-02 HING WAI ALLIED SECURITIES LTD -1.06 2018-04-19
113 2018-04-19 THE HONGKONG AND SHANGHAI BANKING 2.80 2018-01-22
114 2018-04-19 HING WAI ALLIED SECURITIES LTD 0.89 2018-04-10
115 2018-04-19 I-ACCESS INVESTORS LTD -0.31 2018-03-16
116 2018-04-19 CITIBANK N.A. -0.39 2018-04-13
117 2018-04-13 CMB WING LUNG BANK LTD 2.31 2018-04-11
118 2018-04-13 CITIBANK N.A. 0.56 2018-03-21
119 2018-04-11 CMB WING LUNG BANK LTD 0.44 2017-07-05
120 2018-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 2018-03-23
121 2018-04-10 HING WAI ALLIED SECURITIES LTD 1.06 2018-03-20
122 2018-04-10 MIB SECURITIES (HONG KONG) LTD -0.36 2017-11-13
123 2018-03-23 FUTU SECURITIES INTERNATIONAL 0.75 2018-03-06
124 2018-03-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 2018-03-22
125 2018-03-23 HONG KONG SECURITIES CLEARING CO. LTD. -12.77 2018-03-22
126 2018-03-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 2018-03-21
127 2018-03-22 HONG KONG SECURITIES CLEARING CO. LTD. -4.07 2018-03-21
128 2018-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 13.33 2018-03-20
129 2018-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 2017-06-28
130 2018-03-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2018-03-01
131 2018-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2018-03-20
132 2018-03-21 CINDA INTERNATIONAL SECURITIES LTD -0.81 2017-11-10
133 2018-03-21 CITIBANK N.A. -0.88 2018-03-14
134 2018-03-20 HONG KONG SECURITIES CLEARING CO. LTD. 2.84 2018-03-19
135 2018-03-20 HING WAI ALLIED SECURITIES LTD -2.99 2018-03-15
136 2018-03-19 HANG SENG SECURITIES LTD 1.28 2017-10-24
137 2018-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.39 2018-03-16
138 2018-03-19 BNP PARIBAS -0.49 2017-11-23
139 2018-03-16 HONG KONG SECURITIES CLEARING CO. LTD. -0.46 2018-03-15
140 2018-03-15 S. W. WOO & CO LTD 0.75 2018-03-09
141 2018-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 2017-11-07
142 2018-03-15 HING WAI ALLIED SECURITIES LTD -0.75 2018-03-14
143 2018-03-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 2018-03-14
144 2018-03-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.55 2018-03-13
145 2018-03-14 CITIBANK N.A. -0.50 2018-03-02
146 2018-03-14 HING WAI ALLIED SECURITIES LTD -0.75 2018-03-13
147 2018-03-13 HING WAI ALLIED SECURITIES LTD 0.75 2018-03-12
148 2018-03-13 HING WONG SECURITIES LTD -0.49 2018-03-08
149 2018-03-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 2018-03-12
150 2018-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.75 2018-03-09
151 2018-03-12 HING WAI ALLIED SECURITIES LTD -0.75 2018-03-08
152 2018-03-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 2018-03-08
153 2018-03-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 2018-03-07
154 2018-03-08 HING WONG SECURITIES LTD 0.35 2018-02-05
155 2018-03-08 HING WAI ALLIED SECURITIES LTD -0.70 2018-03-05
156 2018-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.62 2018-03-06
157 2018-03-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 2018-03-02
158 2018-03-06 FUTU SECURITIES INTERNATIONAL -0.61 2018-03-02
159 2018-03-05 HING WAI ALLIED SECURITIES LTD 0.49 2018-03-02
160 2018-03-05 CHINA SYSTEM SECURITIES LTD -0.49 2018-02-28
161 2018-03-02 FUTU SECURITIES INTERNATIONAL 0.61 2018-02-23
162 2018-03-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.78 2018-03-01
163 2018-03-02 CITIBANK N.A. -0.86 2018-03-01
164 2018-03-01 CHIEF SECURITIES LTD 0.98 2018-02-28
165 2018-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 2018-02-22
166 2018-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.78 2018-02-28
167 2018-03-01 HING WAI ALLIED SECURITIES LTD -0.78 2018-02-28
168 2018-03-01 CITIBANK N.A. -1.96 2018-02-28
169 2018-02-28 CHINA SYSTEM SECURITIES LTD 0.56 2017-11-09
170 2018-02-28 HING WAI ALLIED SECURITIES LTD 0.49 2018-02-27
171 2018-02-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.73 2018-02-27
172 2018-02-28 CITIBANK N.A. -0.98 2018-02-27
173 2018-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 2018-02-26
174 2018-02-27 CITIBANK N.A. -0.98 2018-02-23
175 2018-02-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 2018-02-23
176 2018-02-23 HING WAI ALLIED SECURITIES LTD 1.23 2018-02-22
177 2018-02-23 CITIBANK N.A. -1.84 2018-02-22
178 2018-02-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.61 2018-02-05
179 2018-02-22 HING WAI ALLIED SECURITIES LTD 0.49 2018-02-21
180 2018-02-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2018-01-17
181 2018-02-22 CITIBANK N.A. -0.86 2018-02-21
182 2018-02-13 PRESIDENT SECURITIES (HONG KONG) LTD 1.62 2017-06-22
183 2018-02-13 HING WAI ALLIED SECURITIES LTD -1.47 2018-02-02
184 2018-02-05 CITIBANK N.A. 0.47 2018-01-29
185 2018-02-05 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 2018-02-02
186 2018-02-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.52 2018-01-31
187 2018-02-02 HING WAI ALLIED SECURITIES LTD -0.64 2018-01-26
188 2018-01-29 CHIEF SECURITIES LTD 1.33 2018-01-26
189 2018-01-29 CITIBANK N.A. -1.36 2018-01-26
190 2018-01-26 HING WAI ALLIED SECURITIES LTD 0.97 2018-01-23
191 2018-01-26 CITIBANK N.A. -0.36 2018-01-25
192 2018-01-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.45 2018-01-25
193 2018-01-26 CHIEF SECURITIES LTD -0.72 2018-01-23
194 2018-01-25 THE BANK OF EAST ASIA LTD -0.33 2017-11-06
195 2018-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 2018-01-17
196 2018-01-23 HING WAI ALLIED SECURITIES LTD 0.48 2018-01-16
197 2018-01-23 CHIEF SECURITIES LTD -0.36 2017-12-04
198 2018-01-18 ROCTEC SECURITIES CO LTD 12.49 2018-01-16
199 2018-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 2018-01-12
200 2018-01-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 2018-01-16
201 2018-01-17 CITIBANK N.A. -0.60 2018-01-16
202 2018-01-16 HING WAI ALLIED SECURITIES LTD 0.64 2018-01-11
203 2018-01-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.44 2018-01-15
204 2018-01-16 ROCTEC SECURITIES CO LTD -0.92 2018-01-12
205 2018-01-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 2018-01-12
206 2018-01-12 ROCTEC SECURITIES CO LTD 1.26 2017-06-22
207 2018-01-12 BANK OF CHINA (HONG KONG) LTD 0.50 2017-11-17
208 2018-01-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.37 2018-01-09
209 2018-01-12 FUTU SECURITIES INTERNATIONAL -0.36 2018-01-11
210 2018-01-11 HING WAI ALLIED SECURITIES LTD 0.97 2018-01-10
211 2018-01-11 FUTU SECURITIES INTERNATIONAL 0.36 2017-11-10
212 2018-01-11 THE HONGKONG AND SHANGHAI BANKING -0.60 2018-01-10
213 2018-01-11 CITIBANK N.A. -0.72 2018-01-10
214 2018-01-10 CITIBANK N.A. 3.48 2017-11-23
215 2018-01-10 SINOPAC SECURITIES (ASIA) LTD 0.72 2018-01-05
216 2018-01-10 HING WAI ALLIED SECURITIES LTD 0.48 2018-01-08
217 2018-01-09 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 2018-01-08
218 2018-01-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 2017-12-07
219 2018-01-08 HING WAI ALLIED SECURITIES LTD -0.29 2017-11-14
220 2017-12-15 DEUTSCHE BANK AG 0.34 2017-06-22
221 2017-11-28 DAH SING SECURITIES LTD 0.55 2017-10-06
222 2017-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2017-09-28
223 2017-11-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.49 2017-11-23
224 2017-11-23 HONG KONG SECURITIES CLEARING CO. LTD. 3.56 2017-11-22
225 2017-11-23 CITIBANK N.A. -2.98 2017-11-21
226 2017-11-22 DBS VICKERS (HONG KONG) LTD 2.18 2017-10-10
227 2017-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.67 2017-11-20
228 2017-11-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.73 2017-11-16
229 2017-11-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.73 2017-11-15
230 2017-11-16 BANK OF CHINA (HONG KONG) LTD 1.09 2017-10-17
231 2017-11-16 BRIGHT SMART SECURITIES INTERNATIONAL -1.38 2017-11-15
232 2017-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 2017-11-14
233 2017-11-14 CHIEF SECURITIES LTD 1.50 2017-10-23
234 2017-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -5.66 2017-11-13
235 2017-11-13 CITIBANK N.A. 12.48 2017-09-21
236 2017-11-13 HONG KONG SECURITIES CLEARING CO. LTD. 1.32 2017-11-10
237 2017-11-13 HING WAI ALLIED SECURITIES LTD 0.88 2017-09-28
238 2017-11-13 MIB SECURITIES (HONG KONG) LTD 0.36 2017-11-06
239 2017-11-13 SHANGHAI COMMERCIAL BANK LTD 0.26 2017-10-19
240 2017-11-13 HSBC BROKING SECURITIES (HONG KONG) LTD -6.34 2017-11-06
241 2017-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 2017-11-09
242 2017-11-10 CINDA INTERNATIONAL SECURITIES LTD 0.59 2017-07-06
243 2017-11-10 THE HONGKONG AND SHANGHAI BANKING -0.42 2017-11-03
244 2017-11-10 BOCI SECURITIES LTD -1.21 2017-09-15
245 2017-11-09 HING WONG SECURITIES LTD 0.45 2017-07-06
246 2017-11-08 I-ACCESS INVESTORS LTD 0.43 2017-10-23
247 2017-11-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 2017-10-04
248 2017-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.81 2017-11-06
249 2017-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 4.51 2017-06-22
250 2017-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 2017-11-03
251 2017-11-06 THE BANK OF EAST ASIA LTD -0.59 2017-11-03
252 2017-11-03 THE HONGKONG AND SHANGHAI BANKING 3.81 2017-09-28
253 2017-11-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 2017-11-02
254 2017-11-03 THE BANK OF EAST ASIA LTD -0.59 2017-11-02
255 2017-11-02 THE BANK OF EAST ASIA LTD 1.09 2017-10-17
256 2017-11-01 BRIGHT SMART SECURITIES INTERNATIONAL 3.74 2017-10-06
257 2017-11-01 BNP PARIBAS 0.44 2017-07-10
258 2017-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 2017-10-23
259 2017-10-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.99 2017-10-18
260 2017-10-23 SOOCHOW SECURITIES INTERNATIONAL -0.96 2017-06-22
261 2017-10-13 HONG KONG SECURITIES CLEARING CO. LTD. -28.28 2017-10-12
262 2017-10-12 HONG KONG SECURITIES CLEARING CO. LTD. 28.28 2017-10-11
263 2017-10-12 SZEHOPE SECURITIES CO LTD -28.20 2017-06-22
264 2017-07-11 DBS VICKERS (HONG KONG) LTD 0.28 2017-06-22
265 2017-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2017-07-10
266 2017-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2017-06-29
267 2017-06-26 CHIEF SECURITIES LTD 0.33 2017-06-22
268 2017-06-22 SZEHOPE SECURITIES CO LTD 28.20
269 2017-06-22 CITIBANK N.A. 5.49
270 2017-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 1.86
271 2017-06-22 THE HONGKONG AND SHANGHAI BANKING 1.73
272 2017-06-22 BOCI SECURITIES LTD 1.38
273 2017-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10
274 2017-06-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.09
275 2017-06-22 SOOCHOW SECURITIES INTERNATIONAL 0.96
276 2017-06-22 THE BANK OF EAST ASIA LTD 0.57
277 2017-06-22 HANG SENG BANK LTD 0.49
278 2017-06-22 BANK OF CHINA (HONG KONG) LTD 0.44
279 2017-06-22 ROCTEC SECURITIES CO LTD 0.40
280 2017-06-22 HANG SENG SECURITIES LTD 0.37
281 2017-06-22 PHILLIP SECURITIES (HONG KONG) LTD 0.36
282 2017-06-22 JPMORGAN CHASE BANK, NATIONAL 0.32

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