Basetrophy Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    
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 25-08-13 SUCCESS SECURITIES LTD 0.99 17-09-15
2 SUPREME CHINA SECURITIES LTD -0.99 25-03-04
3 25-08-12 WOCOM SECURITIES LTD 0.37 18-02-07
4 VALUABLE CAPITAL LTD -0.34 25-08-01
5 25-08-11 CHINA MERCHANTS BANK CO LTD 0.25 25-07-30
6 25-08-01 VALUABLE CAPITAL LTD 0.34 25-07-30
7 BOCI SECURITIES LTD -0.34 25-07-31
8 25-07-30 FUTU SECURITIES INTERNATIONAL 0.62 25-07-29
9 BOCI SECURITIES LTD 0.32 25-06-12
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-29
11 VALUABLE CAPITAL LTD -0.27 25-07-25
12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-07-29
13 25-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-07-18
14 FUTU SECURITIES INTERNATIONAL -0.49 25-07-22
15 25-07-16 FUTU SECURITIES INTERNATIONAL -0.35 25-07-15
16 25-07-15 VALUABLE CAPITAL LTD 0.31 25-06-30
17 FUTU SECURITIES INTERNATIONAL -0.89 25-07-14
18 25-06-30 FUTU SECURITIES INTERNATIONAL -0.25 25-06-27
19 25-06-27 FUTU SECURITIES INTERNATIONAL -0.27 25-06-26
20 25-06-26 FUTU SECURITIES INTERNATIONAL -0.56 25-06-25
21 25-03-31 FUTU SECURITIES INTERNATIONAL 0.79 25-03-28
22 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
23 25-03-28 FUTU SECURITIES INTERNATIONAL 1.07 25-03-27
24 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-03-27
25 25-03-27 FUTU SECURITIES INTERNATIONAL 0.52 25-03-21
26 25-03-17 FUTU SECURITIES INTERNATIONAL 0.42 25-03-14
27 REALINK FINANCIAL TRADE LTD -0.34 25-03-13
28 25-03-14 FUTU SECURITIES INTERNATIONAL 0.77 25-03-13
29 BOCI SECURITIES LTD -0.33 25-03-10
30 25-03-13 FUTU SECURITIES INTERNATIONAL 0.88 25-03-10
31 MERRILL LYNCH FAR EAST LTD -0.29 25-03-10
32 25-03-10 BOCI SECURITIES LTD -0.25 25-03-07
33 25-01-23 FUTU SECURITIES INTERNATIONAL 0.25 25-01-15
34 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-12-18
35 24-12-23 LONG BRIDGE HK LTD -0.39 24-10-31
36 24-12-18 REALINK FINANCIAL TRADE LTD 0.46 24-12-03
37 FUTU SECURITIES INTERNATIONAL 0.36 24-12-16
38 VALUABLE CAPITAL LTD -0.87 24-11-29
39 24-11-27 NANYANG COMMERCIAL BANK LTD 0.41 24-11-22
40 VALUABLE CAPITAL LTD -0.54 24-11-22
41 24-11-13 CHINA DEMETER SECURITIES LTD 2.21 24-11-12
42 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.26 24-11-12
43 24-11-12 CHINA DEMETER SECURITIES LTD 2.03 24-10-29
44 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.03 24-10-29
45 24-10-31 FUTU SECURITIES INTERNATIONAL -0.42 24-10-30
46 24-10-30 VALUABLE CAPITAL LTD 0.61 24-10-07
47 ICBC (ASIA) SECURITIES LTD -0.27 24-10-09
48 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-29
49 24-10-29 CHINA DEMETER SECURITIES LTD 4.16 24-10-28
50 HANG SENG SECURITIES LTD 0.33 24-10-18
51 TIANDA SECURITIES LTD -0.49 24-10-16
52 PLUTUS SECURITIES LTD -0.59 24-10-28
53 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.08 24-10-28
54 24-10-28 CHINA DEMETER SECURITIES LTD 3.43 24-10-16
55 PLUTUS SECURITIES LTD 0.59 24-06-07
56 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.99 24-10-16
57 SUPREME CHINA SECURITIES LTD -2.03 24-10-08
58 24-10-16 CHINA DEMETER SECURITIES LTD 4.29 24-10-14
59 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.33 24-10-14
60 24-10-14 CHINA DEMETER SECURITIES LTD 0.90 24-10-08
61 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.90 24-07-16
62 24-10-08 SUPREME CHINA SECURITIES LTD 2.03 24-07-12
63 CHINA DEMETER SECURITIES LTD -2.03 24-09-30
64 24-10-03 LONG BRIDGE HK LTD 0.37 24-07-26
65 FUTU SECURITIES INTERNATIONAL -0.41 24-10-02
66 24-09-30 CHINA DEMETER SECURITIES LTD 3.51 24-09-13
67 VALUABLE CAPITAL LTD 0.57 24-09-27
68 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-27
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-09-27
70 MERRILL LYNCH FAR EAST LTD -0.30 24-09-20
71 FUTU SECURITIES INTERNATIONAL -1.45 24-09-27
72 RUIBANG SECURITIES LTD -3.52 24-09-13
73 24-09-24 M&F ASSET MANAGEMENT LTD -0.26 22-07-12
74 24-09-17 MERRILL LYNCH FAR EAST LTD 0.39 24-09-13
75 FUTU SECURITIES INTERNATIONAL -0.27 24-09-16
76 ZINVEST GLOBAL LTD -0.63 24-09-16
77 24-09-16 FUTU SECURITIES INTERNATIONAL 0.52 24-09-13
78 VALUABLE CAPITAL LTD -0.39 24-09-13
79 24-09-13 CHINA DEMETER SECURITIES LTD 4.52 24-09-04
80 FUTU SECURITIES INTERNATIONAL 0.25 24-09-12
81 RUIBANG SECURITIES LTD -4.52 24-09-04
82 24-09-09 ZINVEST GLOBAL LTD 0.37 24-09-05
83 24-09-05 ZINVEST GLOBAL LTD 0.32 24-09-04
84 24-09-04 CHINA DEMETER SECURITIES LTD 4.52 24-08-20
85 RUIBANG SECURITIES LTD -4.52 24-08-20
86 24-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 24-08-23
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-08-20
88 24-08-20 CHINA DEMETER SECURITIES LTD 4.50 24-07-12
89 RUIBANG SECURITIES LTD -4.52 24-07-11
90 24-08-09 FUTU SECURITIES INTERNATIONAL 0.27 24-08-08
91 24-08-08 TIANDA SECURITIES LTD 0.45
92 MERRILL LYNCH FAR EAST LTD 0.33 24-08-07
93 FUTU SECURITIES INTERNATIONAL -0.64 24-08-07
94 24-08-07 FUTU SECURITIES INTERNATIONAL 0.42 24-08-06
95 VALUABLE CAPITAL LTD -0.32 24-08-05
96 24-08-05 FUTU SECURITIES INTERNATIONAL -0.45 24-08-02
97 24-08-02 FUTU SECURITIES INTERNATIONAL 0.66 24-08-01
98 MERRILL LYNCH FAR EAST LTD -0.27 24-08-01
99 24-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 24-07-29
100 JPMORGAN CHASE BANK, NATIONAL 0.41 24-07-29
101 MERRILL LYNCH FAR EAST LTD 0.29 24-07-29
102 PHILLIP SECURITIES (HONG KONG) LTD -0.52 24-07-16
103 FUTU SECURITIES INTERNATIONAL -1.15 24-07-29
104 24-07-29 FUTU SECURITIES INTERNATIONAL 0.98 24-07-26
105 BOCI SECURITIES LTD -0.63 24-07-26
106 24-07-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-22
107 24-07-19 FUTU SECURITIES INTERNATIONAL 1.11 24-07-18
108 24-07-18 FUTU SECURITIES INTERNATIONAL -0.37 24-07-17
109 24-07-17 FUTU SECURITIES INTERNATIONAL 0.37 24-07-16
110 CHEONG LEE SECURITIES LTD -0.31 24-06-07
111 BANK OF CHINA (HONG KONG) LTD -0.36 24-07-16
112 CHINA MERCHANTS BANK CO LTD -0.45 24-07-16
113 24-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-07-15
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-07-11
115 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-11
116 BANK OF CHINA (HONG KONG) LTD 0.33 24-07-15
117 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-15
118 FULBRIGHT SECURITIES LTD 0.25 24-07-11
119 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.45 24-07-12
120 VALUABLE CAPITAL LTD -0.67 24-07-15
121 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.85 24-07-12
122 FUTU SECURITIES INTERNATIONAL -2.14 24-07-15
123 24-07-15 BANK OF CHINA (HONG KONG) LTD -0.30 24-07-11
124 24-07-12 CHINA DEMETER SECURITIES LTD 2.03
125 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.19 24-07-04
126 GET NICE SECURITIES LTD -0.35 24-06-20
127 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.03 24-07-11
128 24-07-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 32.87
129 RUIBANG SECURITIES LTD 32.87 17-09-15
130 FUTU SECURITIES INTERNATIONAL 8.37 24-07-10
131 CITIBANK N.A. 2.61 24-06-12
132 VALUABLE CAPITAL LTD 2.29 24-07-10
133 BANK OF CHINA (HONG KONG) LTD 1.98 24-07-10
134 SUPREME CHINA SECURITIES LTD 1.74 24-06-20
135 PHILLIP SECURITIES (HONG KONG) LTD 0.88 24-07-04
136 CHINA MERCHANTS BANK CO LTD 0.87 24-02-15
137 WEBULL SECURITIES LTD 0.87 24-05-28
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-06-25
139 BOCI SECURITIES LTD 0.61 24-06-17
140 FULBRIGHT SECURITIES LTD 0.52 22-07-12
141 SANFULL SECURITIES LTD 0.42 24-07-10
142 SOUTH CHINA SECURITIES LTD 0.34 24-06-13
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-07-08
144 CHONG HING SECURITIES LTD 0.29 24-04-18
145 CINDA INTERNATIONAL SECURITIES LTD 0.26 24-06-12
146 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-21
147 24-07-08 BANK OF CHINA (HONG KONG) LTD -0.31 24-07-03
148 24-07-04 FUTU SECURITIES INTERNATIONAL 0.48 24-07-03
149 24-06-21 FUTU SECURITIES INTERNATIONAL 0.66 24-06-20
150 BANK OF CHINA (HONG KONG) LTD -0.47 24-06-20
151 24-06-20 FUTU SECURITIES INTERNATIONAL 0.25 24-06-19
152 24-06-18 SUPREME CHINA SECURITIES LTD -0.26 24-06-17
153 24-06-17 BOCI SECURITIES LTD 0.70 23-11-28
154 FUTU SECURITIES INTERNATIONAL 0.50 24-06-14
155 SUPREME CHINA SECURITIES LTD -1.06 24-03-06
156 24-06-12 FUTU SECURITIES INTERNATIONAL 0.57 24-06-07
157 VALUABLE CAPITAL LTD 0.37 24-06-06
158 KGI ASIA LTD -0.43 24-05-28
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
160 24-05-28 VALUABLE CAPITAL LTD 0.26 24-05-22
161 FUTU SECURITIES INTERNATIONAL -0.38 24-05-27
162 24-05-27 FUTU SECURITIES INTERNATIONAL 1.25 24-05-22
163 UOB KAY HIAN (HONG KONG) LTD -1.34 23-10-25
164 24-05-13 CHEONG LEE SECURITIES LTD 0.40
165 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-05-09
166 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 24-04-03
167 24-05-09 FUTU SECURITIES INTERNATIONAL 0.30 24-05-08
168 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 24-05-07
169 24-05-07 FUTU SECURITIES INTERNATIONAL 0.71 24-05-06
170 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 24-05-06
171 24-05-06 BANK OF CHINA (HONG KONG) LTD 0.75 24-04-18
172 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 24-04-18
173 24-04-18 BANK OF CHINA (HONG KONG) LTD 0.49 24-04-10
174 FUTU SECURITIES INTERNATIONAL 0.43 24-04-16
175 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 24-03-26
176 24-03-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 23-10-16
177 GRANSING SECURITIES CO LTD -0.31 24-01-18
178 24-03-06 SUPREME CHINA SECURITIES LTD -0.27 22-07-12
179 24-02-16 PLUTUS SECURITIES LTD 0.30 24-02-15
180 GLORY SUN SECURITIES LTD -0.30 24-02-15
181 24-02-15 GLORY SUN SECURITIES LTD 0.26 24-02-14
182 FUTU SECURITIES INTERNATIONAL 0.25 24-02-14
183 EMPEROR SECURITIES LTD -0.30 22-10-03
184 BANK OF CHINA (HONG KONG) LTD -0.30 24-01-24
185 23-10-10 CMB INTERNATIONAL SECURITIES LTD 0.40 23-09-22
186 BANK OF CHINA (HONG KONG) LTD -0.40 23-08-29
187 23-09-22 CMB INTERNATIONAL SECURITIES LTD 3.39 22-07-12
188 KINGSTON SECURITIES LTD -3.55 22-07-12
189 23-09-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.73 23-06-14
190 FUTU SECURITIES INTERNATIONAL -0.72 23-09-12
191 23-05-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.23 23-04-12
192 GRANSING SECURITIES CO LTD -1.23 23-05-15
193 23-05-02 GRANSING SECURITIES CO LTD 0.28 23-04-27
194 23-04-27 GRANSING SECURITIES CO LTD 0.35 23-04-26
195 23-04-26 GRANSING SECURITIES CO LTD 0.43 23-04-20
196 UBS SECURITIES HONG KONG LTD -0.42 23-04-19
197 23-04-19 UBS SECURITIES HONG KONG LTD -0.25 23-04-14
198 23-04-14 GET NICE SECURITIES LTD 0.65 19-03-29
199 UBS SECURITIES HONG KONG LTD -0.43 23-03-27
200 23-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 21-12-02
201 FUTU SECURITIES INTERNATIONAL -0.35 23-04-03
202 23-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 22-12-29
203 22-11-07 GOLDRIDE SECURITIES LTD -1.50 22-07-12
204 22-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-09-19
205 BANK OF CHINA (HONG KONG) LTD -0.62 22-09-23
206 22-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-29
207 UBS SECURITIES HONG KONG LTD -0.45 22-09-30
208 22-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-09-28
209 FUTU SECURITIES INTERNATIONAL -0.43 22-09-28
210 22-09-20 BANK OF CHINA (HONG KONG) LTD 0.77 22-09-19
211 EMPEROR SECURITIES LTD 0.77 22-07-15
212 HAFOO SECURITIES LTD -0.37 22-07-12
213 ARISTO SECURITIES LTD -1.25 22-07-12
214 22-09-19 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-01
215 22-05-26 HAFOO SECURITIES LTD 0.35 22-05-24
216 SINOPAC SECURITIES (ASIA) LTD -0.40 22-05-25
217 22-05-25 ARISTO SECURITIES LTD 0.26 22-05-24
218 22-04-19 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-13
219 FUTU SECURITIES INTERNATIONAL -0.38 22-04-14
220 22-04-13 SINOPAC SECURITIES (ASIA) LTD 0.49 22-03-17
221 FUTU SECURITIES INTERNATIONAL -0.29 22-04-11
222 22-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-01-26
223 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-21
224 CITIBANK N.A. -0.28 22-02-08
225 BANK OF CHINA (HONG KONG) LTD -1.08 22-03-17
226 22-03-07 UBS SECURITIES HONG KONG LTD 1.06 22-01-14
227 GOLDRIDE SECURITIES LTD 0.45 22-01-21
228 BANK OF CHINA (HONG KONG) LTD 0.45 22-02-10
229 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-03
230 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
231 GRANSING SECURITIES CO LTD -3.18 22-01-13
232 22-01-14 FUTU SECURITIES INTERNATIONAL 0.26 22-01-13
233 BANK OF CHINA (HONG KONG) LTD -0.66 22-01-10
234 21-12-15 UBS SECURITIES HONG KONG LTD 0.27 21-12-13
235 FUTU SECURITIES INTERNATIONAL -0.27 21-12-13
236 21-12-02 CITIBANK N.A. 0.91 21-11-26
237 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 21-11-09
238 21-11-30 FUTU SECURITIES INTERNATIONAL 1.43 21-11-29
239 UBS SECURITIES HONG KONG LTD 0.34
240 MERRILL LYNCH FAR EAST LTD -0.26 21-11-29
241 CMB WING LUNG BANK LTD -0.31 21-11-26
242 GRANSING SECURITIES CO LTD -0.36 21-11-26
243 CMB INTERNATIONAL SECURITIES LTD -0.39 21-11-26
244 BANK OF CHINA (HONG KONG) LTD -0.89 21-11-29
245 21-11-26 CMB INTERNATIONAL SECURITIES LTD -0.91 21-11-04
246 21-11-25 CHINA MERCHANTS BANK CO LTD 0.36 21-01-13
247 GRANSING SECURITIES CO LTD -0.81 21-11-24
248 21-11-24 GRANSING SECURITIES CO LTD -0.62 21-11-23
249 21-11-23 GRANSING SECURITIES CO LTD -0.27 21-11-19
250 21-11-19 GRANSING SECURITIES CO LTD -0.32 21-11-17
251 21-11-09 KINGSTON SECURITIES LTD -0.44 21-07-07
252 GRANSING SECURITIES CO LTD -0.45 21-11-08
253 21-11-08 VALUABLE CAPITAL LTD 0.28 21-11-05
254 FUTU SECURITIES INTERNATIONAL 0.26 21-11-05
255 GRANSING SECURITIES CO LTD -1.24 21-11-04
256 21-11-04 GRANSING SECURITIES CO LTD 9.00 21-07-22
257 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00
258 FUTU SECURITIES INTERNATIONAL 0.37 21-11-01
259 CMB INTERNATIONAL SECURITIES LTD -1.75 21-11-01
260 21-10-11 CMB INTERNATIONAL SECURITIES LTD -0.55 21-10-05
261 21-09-30 CMB INTERNATIONAL SECURITIES LTD -0.45 21-09-29
262 21-09-28 FUTU SECURITIES INTERNATIONAL 0.58 21-09-21
263 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-20
264 21-09-13 KGI ASIA LTD 0.30 21-08-25
265 21-08-25 KGI ASIA LTD -0.30 21-08-23
266 21-07-07 KINGSTON SECURITIES LTD -0.32 21-07-05
267 21-06-09 KINGSTON SECURITIES LTD -0.36 21-06-08
268 21-05-28 KINGSTON SECURITIES LTD -0.44 21-05-27
269 21-05-26 KINGSTON SECURITIES LTD -0.36 21-05-25
270 21-05-21 KINGSTON SECURITIES LTD -0.57 21-05-17
271 21-05-17 BANK OF CHINA (HONG KONG) LTD 0.32 21-05-13
272 KINGSTON SECURITIES LTD -0.66 21-02-03
273 21-02-02 M&F ASSET MANAGEMENT LTD -4.76 21-01-20
274 21-01-20 M&F ASSET MANAGEMENT LTD 4.26 20-11-04
275 HANG SENG SECURITIES LTD -0.49 21-01-18
276 KINGSTON SECURITIES LTD -0.59 21-01-19
277 SUPREME CHINA SECURITIES LTD -3.50 21-01-19
278 21-01-19 SUPREME CHINA SECURITIES LTD 0.73 20-06-29
279 21-01-13 KINGSTON SECURITIES LTD -0.41 20-12-08
280 20-12-09 TAI FUNG KUENTAI SECURITIES CO LTD -0.41 20-12-08
281 20-12-08 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-08-05
282 CINDA INTERNATIONAL SECURITIES LTD -0.26 20-11-09
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-12-07
284 KINGSTON SECURITIES LTD -0.50 20-11-04
285 20-11-04 KINGSTON SECURITIES LTD 0.33 20-09-02
286 M&F ASSET MANAGEMENT LTD -0.33 20-10-12
287 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.64 20-09-10
288 ZHONG XIANG SECURITIES LTD -0.64 19-04-11
289 20-09-02 KINGSTON SECURITIES LTD 0.30 20-05-12
290 QUAM SECURITIES LTD -0.30 20-07-22
291 20-06-24 QUAM SECURITIES LTD 0.30 20-05-28
292 M&F ASSET MANAGEMENT LTD -0.30 20-05-12
293 20-05-12 M&F ASSET MANAGEMENT LTD 0.36 20-03-06
294 KINGSTON SECURITIES LTD -0.71 20-05-08
295 20-05-07 SUPREME CHINA SECURITIES LTD 1.00 20-01-03
296 20-05-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-03-30
297 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-12-27
298 20-02-13 KINGSTON SECURITIES LTD -0.30 20-02-12
299 20-01-23 KINGSTON SECURITIES LTD -0.36 20-01-22
300 20-01-22 KINGSTON SECURITIES LTD -0.36 20-01-21
301 20-01-20 KINGSTON SECURITIES LTD -0.27 20-01-17
302 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-30
303 BANK OF CHINA (HONG KONG) LTD -0.48 20-01-07
304 20-01-03 BANK OF CHINA (HONG KONG) LTD -0.49 19-12-30
305 19-12-30 KGI ASIA LTD -0.36 19-12-27
306 19-12-27 M&F ASSET MANAGEMENT LTD -0.26 19-10-25
307 19-09-19 KINGSTON SECURITIES LTD 0.33 19-09-04
308 QUAM SECURITIES LTD -0.37 19-09-13
309 19-08-27 KINGSTON SECURITIES LTD 0.66 19-08-13
310 19-08-09 KINGSTON SECURITIES LTD 0.34 19-07-12
311 19-07-30 QUAM SECURITIES LTD 0.26 19-07-29
312 19-07-22 QUAM SECURITIES LTD 0.31 19-07-17
313 19-07-15 KGI ASIA LTD 1.00 19-06-18
314 QUAM SECURITIES LTD -1.70 19-07-12
315 19-07-09 CMB INTERNATIONAL SECURITIES LTD -0.33 19-07-05
316 19-07-04 KINGSTON SECURITIES LTD 1.40 19-06-27
317 19-07-02 CMB INTERNATIONAL SECURITIES LTD 0.33 19-06-28
318 19-06-19 KINGSTON SECURITIES LTD -1.39 19-05-29
319 19-05-29 KINGSTON SECURITIES LTD 1.94 19-05-22
320 19-05-22 KINGSTON SECURITIES LTD 0.95 19-04-11
321 QUAM SECURITIES LTD 0.38 19-05-06
322 KGI ASIA LTD -1.34 19-05-21
323 19-04-11 CMB INTERNATIONAL SECURITIES LTD -0.33 19-04-10
324 19-04-08 KINGSTON SECURITIES LTD 0.33 19-04-04
325 19-04-01 CMB INTERNATIONAL SECURITIES LTD 0.33 19-03-29
326 19-03-22 KINGSTON SECURITIES LTD 0.60 19-03-08
327 QUAM SECURITIES LTD -0.60 19-03-15
328 19-03-08 KINGSTON SECURITIES LTD 0.67 19-03-06
329 FUTU SECURITIES INTERNATIONAL -0.65 19-03-07
330 19-03-05 HANG SENG SECURITIES LTD 0.50 19-02-28
331 KINGSTON SECURITIES LTD 0.37 19-03-04
332 QUAM SECURITIES LTD -0.87 19-03-01
333 19-03-01 SUPREME CHINA SECURITIES LTD 2.57 19-02-11
334 QUAM SECURITIES LTD -2.58 19-02-27
335 19-02-13 KINGSTON SECURITIES LTD 0.45 19-02-01
336 FUTU SECURITIES INTERNATIONAL -0.45 19-02-12
337 19-02-11 SUPREME CHINA SECURITIES LTD 0.64 19-01-31
338 19-01-29 KINGSTON SECURITIES LTD 0.45 19-01-28
339 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 19-01-24
340 19-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 19-01-21
341 19-01-18 CMB INTERNATIONAL SECURITIES LTD 2.47 19-01-17
342 KINGSTON SECURITIES LTD 1.00 19-01-16
343 FUTU SECURITIES INTERNATIONAL 0.30 19-01-17
344 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-17
345 QUAM SECURITIES LTD -1.54 19-01-16
346 CMB WING LUNG BANK LTD -2.50 19-01-17
347 19-01-14 CMB INTERNATIONAL SECURITIES LTD 3.04 18-07-05
348 19-01-07 KINGSTON SECURITIES LTD 0.51 19-01-04
349 QUAM SECURITIES LTD 0.38 19-01-02
350 SUPREME CHINA SECURITIES LTD -1.60 18-12-12
351 19-01-04 KINGSTON SECURITIES LTD 4.08 19-01-03
352 BANK OF CHINA (HONG KONG) LTD -4.02 19-01-03
353 18-12-28 QUAM SECURITIES LTD 7.50 18-12-20
354 KINGSTON SECURITIES LTD 0.51 18-12-21
355 18-12-27 CMB WING LUNG BANK LTD 2.89 18-12-21
356 BANK OF CHINA (HONG KONG) LTD 1.84 18-12-21
357 18-12-14 ZHONG XIANG SECURITIES LTD 0.84 18-09-10
358 RHB SECURITIES HONG KONG LTD -1.20 18-09-28
359 18-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 18-12-12
360 18-12-12 SUPREME CHINA SECURITIES LTD -2.03 18-12-11
361 18-11-30 BANK OF CHINA (HONG KONG) LTD 0.28 18-11-29
362 SUPREME CHINA SECURITIES LTD -0.30 18-11-28
363 18-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 18-11-28
364 KINGSTON SECURITIES LTD -0.30 18-11-28
365 18-11-28 BANK OF CHINA (HONG KONG) LTD 0.28 18-11-27
366 CMB WING LUNG BANK LTD -0.47 18-11-27
367 SUPREME CHINA SECURITIES LTD -0.99 18-11-23
368 KINGSTON SECURITIES LTD -7.90 18-11-27
369 18-11-26 BANK OF CHINA (HONG KONG) LTD 0.46 18-11-23
370 KINGSTON SECURITIES LTD -0.30 18-09-27
371 18-11-19 SUPREME CHINA SECURITIES LTD -0.77 18-11-16
372 18-10-02 HALCYON SECURITIES LTD 0.38 18-09-24
373 FUTU SECURITIES INTERNATIONAL -0.33 18-09-28
374 KGI ASIA LTD -0.38 18-09-28
375 CHINA INDUSTRIAL SECURITIES -1.84 18-09-28
376 18-09-28 CMB WING LUNG BANK LTD 0.36 18-09-27
377 KGI ASIA LTD -0.41 18-09-27
378 18-09-27 FUTU SECURITIES INTERNATIONAL 0.30 18-09-26
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-26
380 FUNDE SECURITIES LTD -2.89 18-07-27
381 CHINA INDUSTRIAL SECURITIES -3.03 18-09-26
382 18-09-26 CMB WING LUNG BANK LTD -0.26 18-09-24
383 KGI ASIA LTD -0.84 18-09-24
384 18-09-21 FUTU SECURITIES INTERNATIONAL 0.30 18-09-20
385 18-09-20 KINGSTON SECURITIES LTD 8.40 18-09-13
386 M&F ASSET MANAGEMENT LTD -8.40 18-02-22
387 18-09-12 TAI SHING STOCK INVESTMENT CO LTD 0.32 18-08-27
388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 18-07-24
389 18-09-06 SUPREME CHINA SECURITIES LTD 0.73 18-08-27
390 KINGSTON SECURITIES LTD -0.73 18-09-05
391 18-08-23 BANK OF CHINA (HONG KONG) LTD 0.53 18-08-22
392 KINGSTON SECURITIES LTD -0.53 18-08-22
393 18-08-22 KINGSTON SECURITIES LTD 0.66 18-08-21
394 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-21
395 DBS VICKERS (HONG KONG) LTD -1.09 18-08-13
396 18-08-21 BANK OF CHINA (HONG KONG) LTD 1.74 18-08-20
397 KINGSTON SECURITIES LTD -0.83 18-08-13
398 DONGXING SECURITIES (HONG KONG) CO LTD -1.26 18-08-20
399 18-08-13 BANK OF CHINA (HONG KONG) LTD 0.72 18-08-10
400 KINGSTON SECURITIES LTD 0.32 18-08-06
401 DBS VICKERS (HONG KONG) LTD -0.90 18-07-18
402 18-08-06 BANK OF CHINA (HONG KONG) LTD 0.91 18-08-03
403 KINGSTON SECURITIES LTD -0.90 18-08-03
404 18-08-03 KINGSTON SECURITIES LTD 1.48 18-08-01
405 FUTU SECURITIES INTERNATIONAL -1.47 18-08-02
406 18-08-01 DONGXING SECURITIES (HONG KONG) CO LTD 1.50 18-07-24
407 KINGSTON SECURITIES LTD -1.50 18-07-30
408 18-07-24 FUTU SECURITIES INTERNATIONAL 0.37 18-07-23
409 18-07-17 SUPREME CHINA SECURITIES LTD -0.27 18-07-16
410 18-07-16 KINGSTON SECURITIES LTD 0.52 18-07-13
411 18-07-11 KINGSTON SECURITIES LTD 0.51 18-07-10
412 18-07-10 KINGSTON SECURITIES LTD 0.84 18-07-09
413 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-07-09
414 BANK OF CHINA (HONG KONG) LTD -0.36 18-07-09
415 18-07-06 KINGSTON SECURITIES LTD 0.48 18-06-26
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 18-07-05
417 18-07-05 FUTU SECURITIES INTERNATIONAL 1.16 18-07-04
418 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-04
419 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-13
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-07-04
421 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 18-03-07
422 CHINA JIANXIN FINANCIAL SERVICES LTD -1.60 18-06-11
423 18-06-13 NANYANG COMMERCIAL BANK LTD -0.29 18-06-11
424 18-06-11 SUPREME CHINA SECURITIES LTD 0.81 18-03-13
425 CHINA JIANXIN FINANCIAL SERVICES LTD -0.73 18-06-08
426 18-06-08 NANYANG COMMERCIAL BANK LTD -0.29 18-06-07
427 18-05-10 DBS VICKERS (HONG KONG) LTD 0.65 18-05-02
428 KINGSTON SECURITIES LTD -0.68 18-05-09
429 18-05-02 OCBC BANK (HONG KONG) LTD 0.25 17-11-15
430 18-03-20 CHINA INDUSTRIAL SECURITIES 0.40 18-01-25
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-21
432 18-03-13 SUPREME CHINA SECURITIES LTD 3.00 18-03-07
433 KINGSTON SECURITIES LTD -2.92 18-03-12
434 18-02-22 KINGSTON SECURITIES LTD 0.52 18-02-13
435 DBS VICKERS (HONG KONG) LTD -0.65 17-11-27
436 18-02-14 PHILLIP SECURITIES (HONG KONG) LTD 1.15 18-02-01
437 TAI SHING STOCK INVESTMENT CO LTD 0.40 17-09-15
438 PRIME SECURITIES LTD -2.00 18-01-19
439 18-02-13 M&F ASSET MANAGEMENT LTD 1.04 18-01-25
440 KINGSTON SECURITIES LTD -0.80 18-02-08
441 18-02-08 KINGSTON SECURITIES LTD 0.32 18-02-06
442 18-01-25 CHINA INDUSTRIAL SECURITIES 3.29 18-01-24
443 FUNDE SECURITIES LTD 0.37 18-01-24
444 M&F ASSET MANAGEMENT LTD -3.65 18-01-24
445 18-01-24 FUNDE SECURITIES LTD 2.52 17-12-14
446 CHINA INDUSTRIAL SECURITIES 1.59 17-12-27
447 M&F ASSET MANAGEMENT LTD -4.20 18-01-23
448 18-01-23 SUPREME CHINA SECURITIES LTD 1.35 18-01-22
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 18-01-17
450 RHB SECURITIES HONG KONG LTD 1.00 18-01-22
451 M&F ASSET MANAGEMENT LTD -3.75 18-01-22
452 18-01-22 SUPREME CHINA SECURITIES LTD 1.26 18-01-18
453 RHB SECURITIES HONG KONG LTD 0.52 17-11-27
454 M&F ASSET MANAGEMENT LTD -2.00 18-01-19
455 18-01-19 PRIME SECURITIES LTD 2.00 18-01-16
456 M&F ASSET MANAGEMENT LTD -2.00 18-01-12
457 18-01-12 SUPREME CHINA SECURITIES LTD 1.02 18-01-11
458 M&F ASSET MANAGEMENT LTD 1.00 18-01-11
459 KINGSTON SECURITIES LTD -1.00 17-11-27
460 18-01-11 M&F ASSET MANAGEMENT LTD 23.00
461 17-11-27 DBS VICKERS (HONG KONG) LTD 1.99
462 KINGSTON SECURITIES LTD -1.99 17-11-21
463 17-11-15 NANYANG COMMERCIAL BANK LTD 0.46 17-11-14
464 CHINA JIANXIN FINANCIAL SERVICES LTD -0.60 17-11-14
465 17-11-14 KGI ASIA LTD 0.54 17-11-13
466 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-13
467 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-11-13
468 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 17-09-01
469 17-11-03 KINGSTON SECURITIES LTD 0.32 17-11-02
470 17-10-20 KINGSTON SECURITIES LTD 0.53 17-10-19
471 17-09-27 KINGSTON SECURITIES LTD 2.37 17-09-18
472 KGI ASIA LTD -1.41 17-09-18
473 17-09-18 KGI ASIA LTD 3.16 17-09-15
474 KINGSTON SECURITIES LTD -3.08 17-09-15
475 17-09-15 KINGSTON SECURITIES LTD 2.84 17-08-15
476 RUIBANG SECURITIES LTD -0.27 17-08-11
477 I-ACCESS INVESTORS LTD -0.28 17-09-13
478 BOCI SECURITIES LTD -0.31 17-09-13
479 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-01
480 17-07-24 FUTU SECURITIES INTERNATIONAL -0.29 17-07-21
481 17-07-03 GET NICE SECURITIES LTD -0.27 17-06-30
482 WOCOM SECURITIES LTD -0.34 17-06-30
483 17-06-30 GET NICE SECURITIES LTD 0.27
484 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-29
485 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 17-06-29
486 17-06-29 KINGSTON SECURITIES LTD 2.21 17-06-27
487 BANK OF CHINA (HONG KONG) LTD 0.44 17-06-27
488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-06-27
489 ARK SECURITIES (HONG KONG) LTD -0.27 17-06-27
490 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-27
491 CHIEF SECURITIES LTD -0.30 17-06-27
492 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-06-28
493 FUTU SECURITIES INTERNATIONAL -0.59 17-06-27
494 I-ACCESS INVESTORS LTD -0.88 17-06-27
495 PHILLIP SECURITIES (HONG KONG) LTD -1.24 17-06-27
496 17-06-27 CHINA JIANXIN FINANCIAL SERVICES LTD 3.50
497 THE HONGKONG AND SHANGHAI BANKING 2.00
498 PHILLIP SECURITIES (HONG KONG) LTD 1.90
499 BANK OF CHINA (HONG KONG) LTD 1.63
500 I-ACCESS INVESTORS LTD 1.59
501 BRIGHT SMART SECURITIES INTERNATIONAL 1.54
502 FUTU SECURITIES INTERNATIONAL 1.43
503 HANG SENG SECURITIES LTD 0.78
504 CHIEF SECURITIES LTD 0.73
505 KGI ASIA LTD 0.65
506 PRESIDENT SECURITIES (HONG KONG) LTD 0.56
507 BOCI SECURITIES LTD 0.50
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
509 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38
510 CHINA CONSTRUCTION BANK (ASIA) 0.38
511 WOCOM SECURITIES LTD 0.37
512 HAFOO SECURITIES LTD 0.34
513 PRUDENTIAL BROKERAGE LTD 0.33
514 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33
515 CHINA MERCHANTS BANK CO LTD 0.29
516 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28
517 ARK SECURITIES (HONG KONG) LTD 0.27
518 OCBC BANK (HONG KONG) LTD 0.26
519 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25

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