Ocean Star Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08297  2017-07-13    
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 26-01-15 FIRST SHANGHAI SECURITIES LTD -1.14 25-06-30
2 25-09-05 USMART SECURITIES LTD 0.66 25-08-19
3 LEEDS SECURITIES INVESTMENT LTD -0.84 23-09-20
4 25-06-30 FIRST SHANGHAI SECURITIES LTD 1.14 25-06-11
5 USMART SECURITIES LTD -1.19 25-06-27
6 25-06-25 USMART SECURITIES LTD -0.93 25-06-24
7 25-06-24 PINESTONE SECURITIES LTD 1.41 25-06-19
8 RUISEN PORT SECURITIES LTD -0.44 25-06-19
9 VALUABLE CAPITAL LTD -0.75 25-06-19
10 25-06-19 CMB WING LUNG BANK LTD 0.46 25-06-18
11 PINESTONE SECURITIES LTD 0.37 25-06-18
12 VALUABLE CAPITAL LTD 0.34 25-06-18
13 RUISEN PORT SECURITIES LTD -0.95 25-06-17
14 25-06-18 CMB WING LUNG BANK LTD 0.29 25-06-17
15 WELL LINK SECURITIES LTD -0.32 25-06-16
16 25-06-16 USMART SECURITIES LTD 0.47 25-06-13
17 25-06-13 CMB WING LUNG BANK LTD 0.30 25-06-12
18 CHINA CITIC BANK INTERNATIONAL LTD -0.34 24-05-28
19 25-06-11 USMART SECURITIES LTD 2.50 25-06-09
20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 25-05-21
21 WELL LINK SECURITIES LTD 0.68 25-06-09
22 VALUABLE CAPITAL LTD 0.42 25-06-06
23 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-09
24 FUTU SECURITIES INTERNATIONAL 0.33 25-06-10
25 FIRST SHANGHAI SECURITIES LTD -1.00 25-05-26
26 PINESTONE SECURITIES LTD -4.75 25-06-03
27 25-06-05 VALUABLE CAPITAL LTD -0.30 25-05-23
28 25-04-30 FUTU SECURITIES INTERNATIONAL -0.40 25-04-29
29 25-03-24 RUISEN PORT SECURITIES LTD 2.25 25-03-12
30 VALUABLE CAPITAL LTD 0.41 25-03-18
31 PINESTONE SECURITIES LTD -2.71 24-12-30
32 25-03-14 USMART SECURITIES LTD 0.39 25-03-13
33 25-03-12 SILVERBRICKS SECURITIES CO LTD 0.59 24-04-12
34 FIRST SHANGHAI SECURITIES LTD -0.35 24-06-17
35 RUISEN PORT SECURITIES LTD -0.59 25-03-07
36 25-01-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-11-20
37 25-01-22 FUTU SECURITIES INTERNATIONAL 0.40 25-01-21
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 24-11-25
39 25-01-06 USMART SECURITIES LTD -3.55 24-12-13
40 25-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
41 VALUABLE CAPITAL LTD -3.37 24-12-27
42 24-12-30 PINESTONE SECURITIES LTD 10.48
43 RUISEN PORT SECURITIES LTD 9.51 24-11-25
44 24-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-12-11
45 VALUABLE CAPITAL LTD 0.28 24-12-11
46 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-05
47 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-10-31
48 USMART SECURITIES LTD -0.96 24-12-09
49 24-11-25 RUISEN PORT SECURITIES LTD -0.36 24-11-20
50 VALUABLE CAPITAL LTD -0.40 24-11-20
51 24-11-20 RUISEN PORT SECURITIES LTD 0.69 22-09-05
52 CHEONG LEE SECURITIES LTD -0.74 23-11-03
53 USMART SECURITIES LTD -0.85 24-11-19
54 24-10-16 USMART SECURITIES LTD -0.46 24-10-14
55 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 23-11-23
56 24-06-26 BANK OF CHINA (HONG KONG) LTD -0.53 24-06-20
57 24-06-24 USMART SECURITIES LTD 4.04 24-06-21
58 24-06-17 FIRST SHANGHAI SECURITIES LTD 0.59 23-08-29
59 USMART SECURITIES LTD -0.68 24-06-14
60 24-06-06 CHINA INDUSTRIAL SECURITIES -0.25 22-08-03
61 24-05-28 FUTU SECURITIES INTERNATIONAL -0.30 24-05-27
62 24-03-26 FUTU SECURITIES INTERNATIONAL 0.44 24-03-25
63 USMART SECURITIES LTD -0.58 24-03-25
64 24-01-17 USMART SECURITIES LTD -0.96 24-01-16
65 23-12-19 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-27
66 23-12-11 VALUABLE CAPITAL LTD 0.29 23-12-08
67 23-12-04 USMART SECURITIES LTD 2.61 23-11-27
68 VALUABLE CAPITAL LTD -0.32 23-12-01
69 23-11-17 VALUABLE CAPITAL LTD 0.27 23-11-16
70 FUTU SECURITIES INTERNATIONAL -0.27 23-11-16
71 23-11-16 FUTU SECURITIES INTERNATIONAL 0.40 23-11-15
72 USMART SECURITIES LTD -0.32 23-11-15
73 23-11-14 FUTU SECURITIES INTERNATIONAL 0.32 23-11-13
74 23-11-13 VALUABLE CAPITAL LTD 0.40 23-11-10
75 23-11-10 FUTU SECURITIES INTERNATIONAL 0.44 23-11-09
76 VALUABLE CAPITAL LTD -0.45 23-11-09
77 23-11-09 VALUABLE CAPITAL LTD 0.36 23-11-08
78 FUTU SECURITIES INTERNATIONAL -0.44 23-11-08
79 23-11-08 FUTU SECURITIES INTERNATIONAL 0.31 23-11-07
80 VALUABLE CAPITAL LTD -0.50 23-11-07
81 23-11-07 VALUABLE CAPITAL LTD 0.28 23-11-06
82 FUTU SECURITIES INTERNATIONAL -0.31 23-11-06
83 23-11-06 USMART SECURITIES LTD 0.95 23-11-03
84 23-11-03 CHEONG LEE SECURITIES LTD 0.40 23-10-26
85 23-11-01 HANG SENG SECURITIES LTD -0.27 23-09-27
86 23-10-27 VALUABLE CAPITAL LTD 0.47 23-10-26
87 FUTU SECURITIES INTERNATIONAL -0.25 23-10-26
88 23-10-26 CHEONG LEE SECURITIES LTD 0.33 21-11-01
89 VALUABLE CAPITAL LTD -0.31 23-10-25
90 23-10-25 VALUABLE CAPITAL LTD 0.38 23-10-24
91 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-10-24
92 FIRST WORLDSEC SECURITIES LTD -0.26 23-05-11
93 23-10-24 FUTU SECURITIES INTERNATIONAL 0.54 23-10-20
94 VALUABLE CAPITAL LTD -0.52 23-10-20
95 23-10-20 FUTU SECURITIES INTERNATIONAL -0.46 23-10-19
96 23-10-19 FUTU SECURITIES INTERNATIONAL 0.51 23-10-18
97 VALUABLE CAPITAL LTD -0.37 23-10-18
98 23-10-17 USMART SECURITIES LTD 0.50 23-10-13
99 23-10-10 USMART SECURITIES LTD 0.47 23-10-09
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 23-10-03
101 23-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 23-07-21
102 USMART SECURITIES LTD -0.61 23-09-28
103 23-09-18 USMART SECURITIES LTD 0.50 23-09-15
104 23-09-15 FUTU SECURITIES INTERNATIONAL 0.25 23-09-14
105 23-09-13 VALUABLE CAPITAL LTD 0.45 23-09-12
106 23-09-12 VALUABLE CAPITAL LTD 0.72 23-09-11
107 FUTU SECURITIES INTERNATIONAL -0.27 23-09-11
108 USMART SECURITIES LTD -0.59 23-09-11
109 23-09-11 USMART SECURITIES LTD 4.03 23-09-07
110 FUTU SECURITIES INTERNATIONAL 0.26 23-09-07
111 VALUABLE CAPITAL LTD -0.26 23-09-07
112 23-09-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 23-09-05
113 USMART SECURITIES LTD -0.57 23-09-06
114 23-09-05 VALUABLE CAPITAL LTD -0.33 23-09-04
115 23-08-31 VALUABLE CAPITAL LTD 0.45 23-08-30
116 FUTU SECURITIES INTERNATIONAL -0.36 23-08-30
117 23-08-24 VALUABLE CAPITAL LTD 0.33 23-08-23
118 FUTU SECURITIES INTERNATIONAL -0.27 23-08-23
119 23-08-23 FIRST SHANGHAI SECURITIES LTD 0.81 23-05-11
120 USMART SECURITIES LTD -0.31 23-08-22
121 FUTU SECURITIES INTERNATIONAL -0.49 23-08-22
122 23-08-22 FUTU SECURITIES INTERNATIONAL 0.30 23-08-21
123 VALUABLE CAPITAL LTD 0.26 23-08-21
124 USMART SECURITIES LTD -0.51 23-08-21
125 23-08-21 FUTU SECURITIES INTERNATIONAL 0.25 23-08-18
126 23-08-18 VALUABLE CAPITAL LTD 0.30 23-08-17
127 FUTU SECURITIES INTERNATIONAL -0.31 23-08-17
128 23-08-15 FUTU SECURITIES INTERNATIONAL 0.34 23-08-14
129 USMART SECURITIES LTD -1.39 23-08-14
130 VALUABLE CAPITAL LTD -2.94 23-08-14
131 23-08-14 VALUABLE CAPITAL LTD 0.36 23-08-11
132 FUTU SECURITIES INTERNATIONAL -0.33 23-08-11
133 23-08-11 FUTU SECURITIES INTERNATIONAL 0.40 23-08-10
134 VALUABLE CAPITAL LTD -0.43 23-08-10
135 23-08-10 VALUABLE CAPITAL LTD 0.39 23-08-09
136 FUTU SECURITIES INTERNATIONAL -0.38 23-08-09
137 23-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.93 23-08-08
138 23-08-08 FUTU SECURITIES INTERNATIONAL 0.34 23-08-07
139 VALUABLE CAPITAL LTD -0.30 23-08-07
140 23-08-04 FUTU SECURITIES INTERNATIONAL -0.40 23-08-03
141 23-08-03 VALUABLE CAPITAL LTD -0.29 23-08-02
142 23-08-02 VALUABLE CAPITAL LTD 0.37 23-08-01
143 FUTU SECURITIES INTERNATIONAL -0.30 23-08-01
144 23-08-01 FUTU SECURITIES INTERNATIONAL 0.45 23-07-31
145 VALUABLE CAPITAL LTD -0.50 23-07-31
146 23-07-31 VALUABLE CAPITAL LTD 0.54 23-07-28
147 FUTU SECURITIES INTERNATIONAL -0.55 23-07-28
148 23-07-28 FUTU SECURITIES INTERNATIONAL 0.31 23-07-27
149 VALUABLE CAPITAL LTD -0.35 23-07-27
150 23-07-27 VALUABLE CAPITAL LTD 0.37 23-07-26
151 FUTU SECURITIES INTERNATIONAL -0.40 23-07-26
152 23-07-26 FUTU SECURITIES INTERNATIONAL 0.59 23-07-25
153 VALUABLE CAPITAL LTD -0.75 23-07-25
154 23-07-25 VALUABLE CAPITAL LTD 0.43 23-07-24
155 FUTU SECURITIES INTERNATIONAL -0.48 23-07-24
156 23-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.98 23-07-20
157 23-07-20 FUTU SECURITIES INTERNATIONAL 0.62 23-07-04
158 VALUABLE CAPITAL LTD -0.57 23-07-04
159 23-07-04 VALUABLE CAPITAL LTD 0.48 23-07-03
160 FUTU SECURITIES INTERNATIONAL -0.57 23-07-03
161 23-07-03 FUTU SECURITIES INTERNATIONAL 0.58 23-06-30
162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-06-12
163 VALUABLE CAPITAL LTD -0.39 23-06-30
164 23-06-30 VALUABLE CAPITAL LTD 0.50 23-06-29
165 FUTU SECURITIES INTERNATIONAL -0.52 23-06-29
166 23-06-29 VALUABLE CAPITAL LTD -0.34 23-06-28
167 23-06-28 VALUABLE CAPITAL LTD 0.29 23-06-27
168 23-06-27 FUTU SECURITIES INTERNATIONAL 0.40 23-06-26
169 23-06-26 USMART SECURITIES LTD 3.98 23-06-23
170 VALUABLE CAPITAL LTD 0.32 23-06-23
171 FUTU SECURITIES INTERNATIONAL -0.31 23-06-23
172 23-06-23 VALUABLE CAPITAL LTD -0.30 23-06-21
173 23-06-21 USMART SECURITIES LTD 0.96 23-06-20
174 VALUABLE CAPITAL LTD 0.60 23-06-20
175 BANK OF CHINA (HONG KONG) LTD 0.46 23-06-20
176 CHINA CITIC BANK INTERNATIONAL LTD -0.30 23-06-19
177 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-06-15
178 PHILLIP SECURITIES (HONG KONG) LTD -1.32 23-06-20
179 23-06-19 VALUABLE CAPITAL LTD 0.30 23-06-16
180 FUTU SECURITIES INTERNATIONAL -0.35 23-06-16
181 23-06-14 VALUABLE CAPITAL LTD 0.25 23-06-13
182 23-06-09 FUTU SECURITIES INTERNATIONAL 0.53 23-06-08
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-06-02
184 VALUABLE CAPITAL LTD -0.31 23-06-08
185 23-06-08 FUTU SECURITIES INTERNATIONAL -0.33 23-06-07
186 23-06-06 USMART SECURITIES LTD 0.99 23-06-05
187 VALUABLE CAPITAL LTD 0.31 23-06-05
188 FUTU SECURITIES INTERNATIONAL -0.29 23-06-05
189 23-06-05 FUTU SECURITIES INTERNATIONAL 0.29 23-06-02
190 VALUABLE CAPITAL LTD -0.43 23-06-02
191 23-06-02 VALUABLE CAPITAL LTD 0.41 23-06-01
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-06-01
193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 23-05-09
194 23-05-31 VALUABLE CAPITAL LTD 0.70 23-05-30
195 DAOKOU SECURITIES LTD -0.48 22-09-20
196 23-05-25 VALUABLE CAPITAL LTD 0.27 23-05-24
197 FUTU SECURITIES INTERNATIONAL -0.32 23-05-24
198 23-05-22 VALUABLE CAPITAL LTD -0.33 23-05-19
199 23-05-19 FUTU SECURITIES INTERNATIONAL -0.31 23-05-18
200 23-05-17 GLORY SUN SECURITIES LTD -0.48 22-09-07
201 23-05-15 CHINA CITIC BANK INTERNATIONAL LTD -0.25 23-05-11
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 22-08-22
203 23-05-09 LEEDS SECURITIES INVESTMENT LTD 0.30 23-05-05
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 22-11-28
205 23-04-13 CHINA CITIC BANK INTERNATIONAL LTD -0.27 23-03-16
206 23-04-11 SDIC SECURITIES (HONG KONG) LTD -0.32 23-02-09
207 23-03-27 USMART SECURITIES LTD 0.63 23-03-22
208 23-03-22 VALUABLE CAPITAL LTD -2.80 23-03-17
209 23-03-20 USMART SECURITIES LTD 12.22 23-03-17
210 23-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.55 23-01-26
211 FUTU SECURITIES INTERNATIONAL -0.37 23-03-02
212 23-02-23 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-02-22
213 23-01-26 FUTU SECURITIES INTERNATIONAL 1.04 23-01-20
214 PHILLIP SECURITIES (HONG KONG) LTD 0.47 23-01-20
215 VALUABLE CAPITAL LTD -0.33 23-01-20
216 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-01-19
217 23-01-19 PHILLIP SECURITIES (HONG KONG) LTD 1.00 23-01-06
218 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 23-01-18
219 FUTU SECURITIES INTERNATIONAL -0.43 23-01-18
220 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-01-13
221 22-12-15 CNI SECURITIES GROUP LTD -1.82 22-12-14
222 22-12-14 CNI SECURITIES GROUP LTD 1.82 22-11-10
223 VALUABLE CAPITAL LTD -1.75 22-12-13
224 22-12-02 YUE XIU SECURITIES CO LTD -0.54 22-03-01
225 22-11-28 VALUABLE CAPITAL LTD 1.01 22-11-25
226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 22-09-20
227 22-11-22 VALUABLE CAPITAL LTD -0.29 22-11-21
228 22-11-18 SUNFUND SECURITIES LTD 1.54
229 VALUABLE CAPITAL LTD -0.54 22-11-17
230 GEO SECURITIES LTD -0.87 22-10-10
231 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.13 22-10-31
232 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-09-07
233 VALUABLE CAPITAL LTD -2.51 22-11-02
234 22-10-28 VALUABLE CAPITAL LTD -0.41 22-10-27
235 22-10-10 GEO SECURITIES LTD 0.87
236 VALUABLE CAPITAL LTD -0.80 22-10-07
237 22-10-07 VALUABLE CAPITAL LTD 1.12 22-09-29
238 THE HONGKONG AND SHANGHAI BANKING -1.08 22-10-03
239 22-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 22-09-06
240 DAOKOU SECURITIES LTD 0.48 20-06-02
241 VALUABLE CAPITAL LTD -2.56 22-09-19
242 22-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-09-09
243 22-09-07 GLORY SUN SECURITIES LTD 4.44 22-06-29
244 22-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.51 21-11-10
245 PRUDENTIAL BROKERAGE LTD -0.31 22-09-05
246 THE HONGKONG AND SHANGHAI BANKING -2.11 22-09-01
247 22-09-05 VALUABLE CAPITAL LTD 0.33 22-09-02
248 22-08-24 CMB INTERNATIONAL SECURITIES LTD 0.29 22-08-22
249 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 22-08-23
250 22-08-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.79 22-08-22
251 22-08-22 VALUABLE CAPITAL LTD 33.86 22-08-16
252 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.83 22-07-25
253 THE HONGKONG AND SHANGHAI BANKING 1.73 22-08-16
254 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.77 22-02-16
255 PRUDENTIAL BROKERAGE LTD 0.71 22-06-22
256 KGI ASIA LTD 0.53 22-08-17
257 FUTU SECURITIES INTERNATIONAL 0.44 22-08-19
258 BANK OF CHINA (HONG KONG) LTD 0.37 22-08-12
259 22-05-31 THE HONGKONG AND SHANGHAI BANKING 3.20 22-05-03
260 GET NICE SECURITIES LTD -3.79 22-01-28
261 22-05-19 SDIC SECURITIES (HONG KONG) LTD -0.28 22-03-04
262 22-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.65 22-04-22
263 VALUABLE CAPITAL LTD -3.66 22-04-22
264 22-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.76 21-11-18
265 VALUABLE CAPITAL LTD -4.76 22-04-21
266 22-03-28 VALUABLE CAPITAL LTD 19.34 22-03-25
267 22-02-15 FUTU SECURITIES INTERNATIONAL 0.27 22-02-14
268 YUE XIU SECURITIES CO LTD -0.49 22-02-14
269 22-02-11 YUE XIU SECURITIES CO LTD -0.47 22-02-07
270 22-02-09 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-07
271 VALUABLE CAPITAL LTD -0.68 22-02-08
272 22-01-28 GET NICE SECURITIES LTD 3.79 21-01-18
273 YUE XIU SECURITIES CO LTD -0.27 22-01-27
274 VALUABLE CAPITAL LTD -3.78 22-01-27
275 22-01-26 VALUABLE CAPITAL LTD -0.25 22-01-25
276 22-01-25 FUTU SECURITIES INTERNATIONAL 1.21 22-01-24
277 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-24
278 VALUABLE CAPITAL LTD -0.36 22-01-24
279 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-01-24
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-01-24
281 22-01-24 BANK OF CHINA (HONG KONG) LTD 21.27 22-01-21
282 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 22-01-21
283 INTERACTIVE BROKERS HONG KONG LTD 1.09 22-01-21
284 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-21
285 PHILLIP SECURITIES (HONG KONG) LTD 0.31 22-01-21
286 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 21-09-23
287 SILVERBRICKS SECURITIES CO LTD -0.76 22-01-21
288 FUTU SECURITIES INTERNATIONAL -1.15 22-01-21
289 RIFA SECURITIES LTD -1.89 22-01-18
290 GLORY SUN SECURITIES LTD -4.40 22-01-19
291 VALUABLE CAPITAL LTD -15.86 22-01-21
292 22-01-21 SILVERBRICKS SECURITIES CO LTD 0.57 22-01-14
293 FUTU SECURITIES INTERNATIONAL -0.33 22-01-20
294 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-20
295 22-01-19 VALUABLE CAPITAL LTD 0.26 22-01-18
296 22-01-18 RIFA SECURITIES LTD 1.89 21-11-17
297 22-01-17 VALUABLE CAPITAL LTD 0.39 22-01-14
298 FUTU SECURITIES INTERNATIONAL -0.33 22-01-14
299 22-01-13 VALUABLE CAPITAL LTD 0.33 22-01-12
300 22-01-12 FUTU SECURITIES INTERNATIONAL 0.46 22-01-11
301 VALUABLE CAPITAL LTD -0.46 22-01-11
302 22-01-07 VALUABLE CAPITAL LTD 0.28 22-01-06
303 22-01-05 VALUABLE CAPITAL LTD 4.03 22-01-04
304 22-01-03 VALUABLE CAPITAL LTD -0.29 21-12-30
305 21-12-30 VALUABLE CAPITAL LTD 0.30 21-12-29
306 21-12-29 VALUABLE CAPITAL LTD 0.31 21-12-28
307 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-30
308 21-11-29 FUTU SECURITIES INTERNATIONAL 0.36 21-11-26
309 FIRST SHANGHAI SECURITIES LTD -0.31 21-09-15
310 21-11-18 GLORY SUN SECURITIES LTD 4.40 21-08-13
311 VALUABLE CAPITAL LTD 0.58 21-11-17
312 21-11-17 YUE XIU SECURITIES CO LTD 1.89 21-11-04
313 RIFA SECURITIES LTD -1.89 21-11-03
314 21-11-16 FUTU SECURITIES INTERNATIONAL 0.46 21-11-15
315 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-15
316 21-11-04 FUTU SECURITIES INTERNATIONAL 0.35 21-11-03
317 BANK OF CHINA (HONG KONG) LTD 0.35 21-11-03
318 YUE XIU SECURITIES CO LTD -0.97 21-11-01
319 21-11-03 RIFA SECURITIES LTD 1.89 21-11-01
320 FUTU SECURITIES INTERNATIONAL 0.58 21-11-02
321 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.77 21-11-01
322 FUTU SECURITIES INTERNATIONAL 0.66 21-11-01
323 CHINA INDUSTRIAL SECURITIES 0.41 21-11-01
324 FULBRIGHT SECURITIES LTD 0.28 21-02-23
325 CATHAY SECURITIES (HONG KONG) LTD -0.36 21-11-01
326 CITIBANK N.A. -0.37 21-11-01
327 SINOPAC SECURITIES (ASIA) LTD -0.74 21-11-01
328 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 21-11-01
329 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-11-01
330 21-11-01 YUANTA SECURITIES (HONG KONG) CO LTD 5.17 21-10-29
331 SDIC SECURITIES (HONG KONG) LTD 2.30 21-10-29
332 INTERACTIVE BROKERS HONG KONG LTD 2.22 21-10-29
333 SINOPAC SECURITIES (ASIA) LTD 1.74 21-10-29
334 FUBON SECURITIES (HONG KONG) LTD 1.27 21-10-29
335 KGI ASIA LTD 1.21 21-10-29
336 CITIBANK N.A. 1.19 21-10-29
337 CATHAY SECURITIES (HONG KONG) LTD 0.97 21-10-29
338 FIRST WORLDSEC SECURITIES LTD 0.74 21-10-29
339 MASTERLINK SECURITIES (HONG KONG) 0.68 21-10-29
340 FUTU SECURITIES INTERNATIONAL 0.63 21-10-29
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 21-10-29
342 PHILLIP SECURITIES (HONG KONG) LTD 0.54 21-10-29
343 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-10-29
344 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-09-13
345 ZINVEST GLOBAL LTD -0.32 21-10-29
346 RIFA SECURITIES LTD -0.65 21-10-29
347 CMB WING LUNG BANK LTD -1.65 21-10-25
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 21-10-29
349 CHINA INDUSTRIAL SECURITIES -3.50 21-09-06
350 VALUABLE CAPITAL LTD -10.24 21-10-29
351 21-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 21-10-26
352 CITIBANK N.A. 0.54 21-10-27
353 SDIC SECURITIES (HONG KONG) LTD 0.28 21-09-14
354 EVERBRIGHT SECURITIES INVESTMENT -1.65 21-10-21
355 21-10-26 RIFA SECURITIES LTD 0.41 21-10-25
356 21-10-25 VALUABLE CAPITAL LTD -0.59 21-10-22
357 21-10-04 VALUABLE CAPITAL LTD 0.91 21-09-30
358 THE HONGKONG AND SHANGHAI BANKING -0.91 21-09-27
359 21-09-15 EVERBRIGHT SECURITIES INVESTMENT 1.89 21-07-07
360 21-09-14 CMB WING LUNG BANK LTD 1.96 21-08-27
361 21-09-06 VALUABLE CAPITAL LTD 0.40 21-09-03
362 21-08-30 VALUABLE CAPITAL LTD -0.34 21-08-27
363 21-08-13 GLORY SUN SECURITIES LTD -3.91 21-06-23
364 21-07-22 YUE XIU SECURITIES CO LTD 0.28 21-06-24
365 21-06-29 FIRST SHANGHAI SECURITIES LTD 0.38 21-05-25
366 21-06-24 YUE XIU SECURITIES CO LTD -0.28 21-05-24
367 21-06-23 GLORY SUN SECURITIES LTD 3.91 17-07-27
368 ABCI SECURITIES CO LTD -4.30 21-02-18
369 21-06-17 MIB SECURITIES (HONG KONG) LTD -0.33 21-05-21
370 21-05-11 CHINA INDUSTRIAL SECURITIES -0.32 21-04-27
371 21-04-30 VALUABLE CAPITAL LTD 10.04 21-04-29
372 EDDID SECURITIES AND FUTURES LTD 0.26 21-04-29
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-04-28
374 21-04-09 VALUABLE CAPITAL LTD 0.92 21-04-08
375 FUTU SECURITIES INTERNATIONAL -0.93 21-04-08
376 21-03-16 VALUABLE CAPITAL LTD 1.65 21-03-09
377 CHINA CITIC BANK INTERNATIONAL LTD -1.64 21-03-09
378 21-03-04 VALUABLE CAPITAL LTD 22.91 21-03-03
379 21-03-03 MIB SECURITIES (HONG KONG) LTD 0.52 21-02-18
380 ZINVEST GLOBAL LTD -0.29 21-03-02
381 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-26
382 21-02-25 CHINA INDUSTRIAL SECURITIES -0.99 21-02-17
383 21-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.14 21-02-17
384 21-02-18 ABCI SECURITIES CO LTD 0.33 21-02-17
385 YUE XIU SECURITIES CO LTD -1.71 21-02-17
386 21-02-17 ABCI SECURITIES CO LTD 3.97 20-11-04
387 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.14 20-04-01
388 YUE XIU SECURITIES CO LTD 0.81 21-02-16
389 CHINA INDUSTRIAL SECURITIES -0.67 21-02-16
390 REALORD ASIA PACIFIC SECURITIES LTD -6.95 21-02-01
391 21-02-16 YUE XIU SECURITIES CO LTD 1.71 21-02-09
392 CHINA INDUSTRIAL SECURITIES -1.71 21-01-29
393 21-02-09 YUE XIU SECURITIES CO LTD 0.65 21-02-01
394 QUAM SECURITIES LTD -0.63 21-02-04
395 21-02-01 YUE XIU SECURITIES CO LTD 0.71 20-08-20
396 REALORD ASIA PACIFIC SECURITIES LTD -1.38 21-01-12
397 21-01-29 QUAM SECURITIES LTD 0.83 20-12-17
398 ZINVEST GLOBAL LTD 0.45 21-01-28
399 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-01-28
400 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-01-11
401 MIB SECURITIES (HONG KONG) LTD 0.35
402 THE HONGKONG AND SHANGHAI BANKING -1.07 21-01-27
403 21-01-12 REALORD ASIA PACIFIC SECURITIES LTD 8.33
404 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-08
405 ZINVEST GLOBAL LTD -0.32 21-01-06
406 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-22
407 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-21
408 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-16
409 KINGSTON SECURITIES LTD -0.50 20-11-10
410 20-11-26 FUTU SECURITIES INTERNATIONAL 0.31 20-11-25
411 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-25
412 20-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-10-21
413 ZINVEST GLOBAL LTD -1.02 20-11-19
414 20-11-10 KINGSTON SECURITIES LTD 0.50
415 ZINVEST GLOBAL LTD -0.40 20-11-09
416 20-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-10-28
417 FUTU SECURITIES INTERNATIONAL 0.31 20-10-28
418 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-10-27
419 KGI ASIA LTD -0.72 20-10-28
420 20-10-28 ZINVEST GLOBAL LTD 0.46 20-10-27
421 KGI ASIA LTD -0.30 20-10-06
422 20-10-20 ZINVEST GLOBAL LTD 0.40 20-10-19
423 20-09-21 CHINA INDUSTRIAL SECURITIES 2.22 20-07-24
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 20-09-17
425 20-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-08-10
426 20-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 20-07-28
427 BOCI SECURITIES LTD -0.35 20-07-24
428 20-07-22 CHINA INDUSTRIAL SECURITIES 0.37 20-07-14
429 20-06-19 CHINA INDUSTRIAL SECURITIES 0.66 20-06-12
430 20-06-12 CHINA INDUSTRIAL SECURITIES 0.68 20-06-11
431 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-11
432 20-06-03 CHINA INDUSTRIAL SECURITIES 0.65 20-06-02
433 CHINA CITIC BANK INTERNATIONAL LTD -0.63 20-06-02
434 20-06-02 FUTU SECURITIES INTERNATIONAL 1.09 20-06-01
435 CHINA INDUSTRIAL SECURITIES 0.42 20-06-01
436 CHINA CITIC BANK INTERNATIONAL LTD -0.42 20-06-01
437 DAOKOU SECURITIES LTD -1.09 20-06-01
438 20-06-01 CHINA INDUSTRIAL SECURITIES 0.69 20-05-28
439 CHINA CITIC BANK INTERNATIONAL LTD -0.63 20-05-14
440 20-05-28 CHINA INDUSTRIAL SECURITIES 0.42 20-05-26
441 DAOKOU SECURITIES LTD -0.43 20-05-26
442 20-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-05-14
443 20-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 20-05-13
444 20-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-05-11
445 FUTU SECURITIES INTERNATIONAL -0.27 20-05-11
446 20-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-04-17
447 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-21
448 DAOKOU SECURITIES LTD -0.50 20-05-08
449 20-05-07 CHINA CITIC BANK INTERNATIONAL LTD 0.35 20-05-06
450 SUPREME CHINA SECURITIES LTD -0.29 20-05-06
451 20-05-06 DAOKOU SECURITIES LTD 0.77 20-05-05
452 SUPREME CHINA SECURITIES LTD -0.94 20-05-04
453 20-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.22 20-03-25
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-04-09
455 CHINA CITIC BANK INTERNATIONAL LTD -0.63 20-04-16
456 DAOKOU SECURITIES LTD -1.01 20-04-20
457 20-04-15 CHINA CITIC BANK INTERNATIONAL LTD 0.31 20-04-09
458 BOCI SECURITIES LTD -0.27 20-04-09
459 20-04-08 BOCI SECURITIES LTD -0.26 20-04-07
460 20-04-07 CHINA CITIC BANK INTERNATIONAL LTD 0.30 20-04-06
461 20-03-31 CHINA CITIC BANK INTERNATIONAL LTD 0.38 20-03-30
462 20-03-30 CHINA CITIC BANK INTERNATIONAL LTD 0.39 20-03-27
463 DAOKOU SECURITIES LTD -0.56 20-03-27
464 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 0.41 20-03-26
465 20-03-26 DAOKOU SECURITIES LTD 0.84 20-03-25
466 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-03-25
467 KGI ASIA LTD -0.61 19-10-03
468 QUAM SECURITIES LTD -0.62 20-02-17
469 20-03-24 DAOKOU SECURITIES LTD 0.94 20-02-18
470 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-16
471 19-11-20 BOCI SECURITIES LTD 0.27 19-11-08
472 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 19-11-13
473 FUTU SECURITIES INTERNATIONAL -0.38 19-11-05
474 19-10-31 BOCI SECURITIES LTD 0.33 19-10-25
475 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-23
476 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-21
477 19-10-22 BOCI SECURITIES LTD 1.07 19-10-21
478 FUTU SECURITIES INTERNATIONAL -1.94 19-10-16
479 19-10-02 KGI ASIA LTD 0.40 19-09-30
480 FUTU SECURITIES INTERNATIONAL 0.28 19-09-30
481 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-09-30
482 19-09-30 FUTU SECURITIES INTERNATIONAL 2.68 19-09-27
483 SUPREME CHINA SECURITIES LTD 1.43 19-01-17
484 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-27
485 PHILLIP SECURITIES (HONG KONG) LTD 0.74 19-09-25
486 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-09-27
487 CITIBANK N.A. 0.29 19-09-27
488 ADVENT SECURITIES (HONG KONG) LTD -0.74 19-09-27
489 KGI ASIA LTD -2.95 19-09-27
490 SINO-RICH SECURITIES & FUTURES LTD -5.16 19-09-27
491 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.88 19-09-26
492 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 19-01-17
493 ADVENT SECURITIES (HONG KONG) LTD 0.50 19-09-26
494 SINO-RICH SECURITIES & FUTURES LTD -0.60 19-01-14
495 KGI ASIA LTD -1.94 19-04-29
496 19-01-17 KGI ASIA LTD 1.15 19-01-16
497 STOCKWELL SECURITIES LTD -0.31 19-01-16
498 SUPREME CHINA SECURITIES LTD -0.73 19-01-08
499 19-01-16 KGI ASIA LTD 0.83 18-10-03
500 CHIEF SECURITIES LTD -0.47 19-01-14
501 19-01-08 SUPREME CHINA SECURITIES LTD 0.65 18-04-25
502 STOCKWELL SECURITIES LTD 0.35 19-01-07
503 18-12-20 SINO-RICH SECURITIES & FUTURES LTD 0.43 18-12-17
504 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD 1.06 18-05-09
505 18-06-14 SINO-RICH SECURITIES & FUTURES LTD 2.92 18-06-13
506 CHIEF SECURITIES LTD -2.92 18-06-13
507 18-06-13 SINO-RICH SECURITIES & FUTURES LTD 2.07 17-08-15
508 CHIEF SECURITIES LTD -2.08 18-06-07
509 18-02-27 KGI ASIA LTD 3.13 17-11-16
510 17-11-22 PHILLIP SECURITIES (HONG KONG) LTD -1.06 17-09-15
511 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.30 17-07-26
512 17-07-20 CHIEF SECURITIES LTD 3.12 17-07-19
513 QUAM SECURITIES LTD -2.79 17-07-19
514 17-07-19 CHIEF SECURITIES LTD 1.73 17-07-18
515 BOCI SECURITIES LTD 0.32 17-07-18
516 QUAM SECURITIES LTD -2.82 17-07-18
517 17-07-17 BANK OF CHINA (HONG KONG) LTD 0.82 17-07-13
518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-07-13
519 BOCI SECURITIES LTD 0.41 17-07-13
520 HANG SENG SECURITIES LTD 0.37 17-07-13
521 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-07-13
522 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-13
523 QUAM SECURITIES LTD -0.89 17-07-13
524 SINO-RICH SECURITIES & FUTURES LTD -2.08 17-07-13
525 17-07-13 QUAM SECURITIES LTD 6.54
526 THE HONGKONG AND SHANGHAI BANKING 2.80
527 SINO-RICH SECURITIES & FUTURES LTD 2.08
528 PHILLIP SECURITIES (HONG KONG) LTD 1.90
529 KGI ASIA LTD 1.18
530 BOCI SECURITIES LTD 1.07
531 BANK OF CHINA (HONG KONG) LTD 0.78
532 FUTU SECURITIES INTERNATIONAL 0.47
533 BRIGHT SMART SECURITIES INTERNATIONAL 0.42
534 PRIME SECURITIES LTD 0.35
535 HANG SENG SECURITIES LTD 0.35
536 TUNG SHUN SECURITIES LTD 0.30

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