Plateau Treasures Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08402  2017-11-17    
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 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 23-06-09
2 25-08-06 ROOFER SECURITIES LTD 0.48 25-08-05
3 USMART SECURITIES LTD -0.44 25-08-05
4 25-07-31 ROOFER SECURITIES LTD 0.29 25-07-30
5 USMART SECURITIES LTD -0.29 25-07-30
6 25-07-29 KINGSTON SECURITIES LTD 0.45 25-07-28
7 FUTU SECURITIES INTERNATIONAL 0.25 25-07-28
8 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-05-08
9 ROOFER SECURITIES LTD -0.55 25-07-28
10 25-07-11 FUTU SECURITIES INTERNATIONAL -0.48 25-07-09
11 25-07-08 KINGSTON SECURITIES LTD 0.77 25-06-24
12 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.65 24-04-18
13 ASA SECURITIES LTD -0.65 23-08-28
14 25-03-27 I WIN SECURITIES LTD 0.45 25-03-26
15 25-02-18 MAGIC COMPASS SECURITIES LTD -0.31 25-02-07
16 25-02-07 MAGIC COMPASS SECURITIES LTD 1.82 24-12-13
17 PRIME CDEX SECURITIES LTD -1.82 25-01-13
18 25-01-09 FUTU SECURITIES INTERNATIONAL 0.80 25-01-08
19 24-12-16 I WIN SECURITIES LTD 1.05 24-12-09
20 24-12-11 FUTU SECURITIES INTERNATIONAL 0.66 24-12-10
21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-12-10
22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 24-12-04
23 24-12-10 USMART SECURITIES LTD 0.67 24-12-09
24 24-12-09 TIGER BROKERS (HK) GLOBAL LTD 4.17 24-11-22
25 24-11-18 VALUABLE CAPITAL LTD 0.27 24-11-12
26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-15
28 24-10-21 USMART SECURITIES LTD 0.36 24-10-18
29 24-10-18 ROOFER SECURITIES LTD 2.09 24-10-17
30 24-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 24-10-02
31 24-10-02 FUTU SECURITIES INTERNATIONAL 0.69 24-09-26
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-09-26
33 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 24-01-11
34 24-08-23 PING AN SECURITIES (HONG KONG) CO LTD 2.08 24-06-24
35 24-08-22 KINGSTON SECURITIES LTD -31.67 24-04-15
36 24-08-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 24-08-15
37 24-08-16 I WIN SECURITIES LTD 0.28 24-08-15
38 PRIME CDEX SECURITIES LTD -0.27 24-02-28
39 24-08-09 FUTU SECURITIES INTERNATIONAL -0.26 24-08-08
40 24-07-25 I WIN SECURITIES LTD 0.29 24-07-23
41 24-07-23 I WIN SECURITIES LTD 0.65 24-07-19
42 24-07-10 I WIN SECURITIES LTD -0.42 24-07-09
43 24-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.74 22-06-23
44 LEEDS SECURITIES INVESTMENT LTD -0.74 24-06-27
45 24-06-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-05-07
46 FUTU SECURITIES INTERNATIONAL -0.36 24-06-18
47 24-04-17 I WIN SECURITIES LTD 0.84 24-04-16
48 24-04-16 I WIN SECURITIES LTD 1.01 24-04-15
49 24-04-09 FUTU SECURITIES INTERNATIONAL -0.54 24-04-08
50 24-02-08 I WIN SECURITIES LTD -0.25 24-02-06
51 24-01-24 I WIN SECURITIES LTD -0.79 24-01-23
52 24-01-09 I WIN SECURITIES LTD 0.54 24-01-08
53 FUTU SECURITIES INTERNATIONAL -0.58 24-01-08
54 24-01-05 FUTU SECURITIES INTERNATIONAL 0.80 24-01-04
55 GET NICE SECURITIES LTD -0.27 24-01-02
56 FULBRIGHT SECURITIES LTD -1.82 23-12-27
57 23-12-27 KINGSTON SECURITIES LTD -0.62 23-12-13
58 23-12-13 FUTU SECURITIES INTERNATIONAL 0.61 23-12-12
59 KINGSTON SECURITIES LTD -0.71 23-12-12
60 23-12-06 KINGSTON SECURITIES LTD -6.67 23-12-05
61 23-12-04 FUTU SECURITIES INTERNATIONAL 0.42 23-12-01
62 KINGSTON SECURITIES LTD -0.47 23-11-02
63 23-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-05-30
64 23-11-02 USMART SECURITIES LTD 0.42 23-10-24
65 23-10-31 FUTU SECURITIES INTERNATIONAL 0.31 23-10-30
66 KINGSTON SECURITIES LTD -0.40 23-10-17
67 23-09-29 FUTU SECURITIES INTERNATIONAL 1.04 23-09-28
68 23-09-28 FULBRIGHT SECURITIES LTD 0.27 23-09-26
69 GET NICE SECURITIES LTD -0.32 23-09-26
70 23-09-21 I WIN SECURITIES LTD 1.04 23-09-13
71 23-08-30 USMART SECURITIES LTD 1.08 23-08-09
72 GET NICE SECURITIES LTD 0.33 23-08-28
73 23-08-15 KINGSTON SECURITIES LTD -2.16 23-08-11
74 23-08-01 KINGSTON SECURITIES LTD 0.26 23-07-28
75 23-07-12 LUK FOOK SECURITIES (HK) LTD -2.08 23-07-07
76 23-07-06 FUTU SECURITIES INTERNATIONAL 0.46 23-07-05
77 23-07-04 SUPREME CHINA SECURITIES LTD 0.26 23-06-14
78 23-07-03 CHAOSHANG SECURITIES LTD 0.61 23-06-30
79 23-06-30 BOOM SECURITIES (H.K.) LTD 0.31 23-06-14
80 GET NICE SECURITIES LTD -0.50 23-06-29
81 23-06-21 FUTU SECURITIES INTERNATIONAL 0.31 23-06-20
82 23-06-19 THE HONGKONG AND SHANGHAI BANKING -0.48 23-06-16
83 23-06-16 ICBC (ASIA) SECURITIES LTD -0.29 23-06-13
84 23-05-31 GET NICE SECURITIES LTD 0.46 23-05-30
85 KINGSTON SECURITIES LTD -4.17 23-05-12
86 23-05-18 SILVERBRICKS SECURITIES CO LTD -0.28 23-05-11
87 23-05-11 SILVERBRICKS SECURITIES CO LTD 0.28 23-03-31
88 ICBC (ASIA) SECURITIES LTD -0.31 23-05-05
89 23-05-10 GARY CHENG SECURITIES LTD 0.33 23-03-06
90 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-13
91 LEEDS SECURITIES INVESTMENT LTD -0.59 23-04-12
92 23-04-14 GET NICE SECURITIES LTD 0.53 23-03-30
93 SUPREME CHINA SECURITIES LTD 0.45 23-01-03
94 CHAOSHANG SECURITIES LTD -0.36 23-04-13
95 FULBRIGHT SECURITIES LTD -0.54 23-04-13
96 23-04-12 LEEDS SECURITIES INVESTMENT LTD 0.60 23-04-03
97 23-04-03 LEEDS SECURITIES INVESTMENT LTD -0.60 23-03-31
98 23-03-31 LEEDS SECURITIES INVESTMENT LTD 0.47 23-03-30
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 23-03-30
100 23-03-27 CHAOSHANG SECURITIES LTD 0.25 23-03-22
101 GET NICE SECURITIES LTD -0.25 23-03-24
102 23-03-16 FUTU SECURITIES INTERNATIONAL -0.28 23-03-15
103 23-03-14 KINGSTON SECURITIES LTD 69.12 23-03-08
104 CHAOSHANG SECURITIES LTD -69.18 23-03-13
105 23-03-13 GET NICE SECURITIES LTD 0.28 23-03-10
106 23-03-02 CHAOSHANG SECURITIES LTD 49.93 23-03-01
107 23-03-01 FUTU SECURITIES INTERNATIONAL 0.29 23-02-28
108 23-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-09-02
109 22-10-25 SILVERBRICKS SECURITIES CO LTD -1.12 22-08-19
110 22-08-09 TSE'S SECURITIES LTD 0.89 22-08-08
111 FUTU SECURITIES INTERNATIONAL -0.65 22-08-08
112 22-08-08 SILVERBRICKS SECURITIES CO LTD 1.12 22-07-21
113 TSE'S SECURITIES LTD 0.34 22-04-04
114 CHAOSHANG SECURITIES LTD -0.34 22-08-03
115 PLUTUS SECURITIES LTD -1.12 22-05-25
116 22-05-25 PLUTUS SECURITIES LTD 0.34 22-05-20
117 DAOKOU SECURITIES LTD -0.34 22-05-11
118 22-05-11 PLUTUS SECURITIES LTD 0.57 22-05-03
119 DAOKOU SECURITIES LTD -0.42 22-05-03
120 22-05-06 SUCCESS SECURITIES LTD 0.42 21-12-08
121 ORIENT SECURITIES LTD -0.42 22-05-04
122 22-05-04 ORIENT SECURITIES LTD 0.42 22-04-28
123 CHAOSHANG SECURITIES LTD -0.39 22-05-03
124 22-04-28 CHAOSHANG SECURITIES LTD 0.31 22-04-27
125 22-04-27 DAOKOU SECURITIES LTD 0.83
126 HAFOO SECURITIES LTD 0.37 22-03-24
127 CHAOSHANG SECURITIES LTD -1.05 22-04-21
128 22-03-31 ORIENT SECURITIES LTD 0.42 19-09-03
129 CHAOSHANG SECURITIES LTD -0.37 22-03-30
130 22-01-24 LEEDS SECURITIES INVESTMENT LTD 0.27 22-01-14
131 22-01-14 LEEDS SECURITIES INVESTMENT LTD 0.74 21-11-12
132 BLUEMOUNT SECURITIES LTD -0.74 21-11-30
133 21-12-08 FUTU SECURITIES INTERNATIONAL -0.71 21-12-07
134 21-12-03 FUTU SECURITIES INTERNATIONAL -0.68 21-12-02
135 21-09-14 MAGIC COMPASS SECURITIES LTD -0.63 21-08-30
136 21-09-07 PRIME CDEX SECURITIES LTD 0.36 21-09-06
137 21-09-06 PRIME CDEX SECURITIES LTD 0.43 21-09-03
138 21-08-24 BLUEMOUNT SECURITIES LTD 0.33 21-07-09
139 PRIME CDEX SECURITIES LTD 0.31 21-08-06
140 FULBRIGHT SECURITIES LTD -0.33 21-08-20
141 21-08-16 FULBRIGHT SECURITIES LTD -1.67 21-07-29
142 21-08-10 CORE CAPITAL SECURITIES LTD -0.31 21-08-02
143 21-08-05 PRIME CDEX SECURITIES LTD 0.48 21-08-04
144 FUTU SECURITIES INTERNATIONAL 0.28 21-08-04
145 21-07-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 21-07-26
146 FUTU SECURITIES INTERNATIONAL -0.39 21-07-27
147 21-07-20 CHAOSHANG SECURITIES LTD 0.42 21-07-16
148 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-07-07
149 21-07-16 HEAD & SHOULDERS SECURITIES LTD 0.75 20-08-21
150 CHAOSHANG SECURITIES LTD -0.73 21-07-02
151 21-07-07 MAGIC COMPASS SECURITIES LTD 0.63 21-06-10
152 VALUABLE CAPITAL LTD -0.62 21-07-06
153 21-06-15 CHAOSHANG SECURITIES LTD 0.61 21-06-11
154 ADVENT SECURITIES (HONG KONG) LTD 0.26 21-06-11
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-06-10
156 VALUABLE CAPITAL LTD -0.48 21-06-11
157 21-06-11 FUTU SECURITIES INTERNATIONAL 0.34 21-06-10
158 CHAOSHANG SECURITIES LTD -0.33 21-06-10
159 21-06-07 RIFA SECURITIES LTD 0.29 21-05-20
160 21-05-26 CHAOSHANG SECURITIES LTD -0.29 21-05-25
161 21-05-25 FUTU SECURITIES INTERNATIONAL -0.29 21-05-24
162 21-05-24 CHAOSHANG SECURITIES LTD -0.40 21-05-21
163 21-05-21 CHAOSHANG SECURITIES LTD -0.41 21-05-20
164 21-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 21-05-17
165 21-05-14 CHAOSHANG SECURITIES LTD 0.63 21-05-11
166 BANK OF COMMUNICATIONS TRUSTEE LTD -0.75 21-05-03
167 21-05-04 FUTU SECURITIES INTERNATIONAL 0.29 21-05-03
168 21-05-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.95 21-04-29
169 RUISEN PORT SECURITIES LTD -0.47 21-04-29
170 21-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 21-04-12
171 CHAOSHANG SECURITIES LTD -0.27 21-04-28
172 RUISEN PORT SECURITIES LTD -0.32 21-03-17
173 21-04-15 VALUABLE CAPITAL LTD 0.72 21-04-14
174 CHAOSHANG SECURITIES LTD -0.94 21-04-08
175 21-04-07 FUTU SECURITIES INTERNATIONAL -1.65 21-04-01
176 21-04-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 21-03-30
177 SDHG INTERNATIONAL SECURITIES LTD 0.26 21-02-19
178 FUTU SECURITIES INTERNATIONAL -0.27 21-03-31
179 VALUABLE CAPITAL LTD -0.94 21-03-31
180 21-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-03-29
181 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26
182 21-03-25 CHAOSHANG SECURITIES LTD 0.39 21-03-17
183 ICBC (ASIA) SECURITIES LTD -0.45 21-03-22
184 21-03-17 RUISEN PORT SECURITIES LTD 0.79
185 CHAOSHANG SECURITIES LTD -0.34 21-03-12
186 ADVENT SECURITIES (HONG KONG) LTD -0.52 21-03-10
187 21-03-16 FUTU SECURITIES INTERNATIONAL 0.35 21-03-15
188 21-03-08 FUTU SECURITIES INTERNATIONAL 0.32 21-03-05
189 21-03-03 FUTU SECURITIES INTERNATIONAL -1.53 21-03-02
190 21-02-25 LEEDS SECURITIES INVESTMENT LTD 0.27 21-02-24
191 21-02-22 HAFOO SECURITIES LTD 0.63 21-02-05
192 FUTU SECURITIES INTERNATIONAL -0.60 21-02-19
193 21-02-19 VALUABLE CAPITAL LTD 0.73 21-02-18
194 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-18
195 21-02-17 ICBC (ASIA) SECURITIES LTD 2.53 21-02-08
196 VALUABLE CAPITAL LTD 0.26 21-02-16
197 FUTU SECURITIES INTERNATIONAL -0.66 21-02-16
198 CHAOSHANG SECURITIES LTD -1.90 21-02-16
199 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-10
200 21-02-08 ADVENT SECURITIES (HONG KONG) LTD 0.32 21-02-04
201 21-02-05 FUTU SECURITIES INTERNATIONAL 0.98 21-02-03
202 21-02-03 CHAOSHANG SECURITIES LTD 0.35 21-02-02
203 LEEDS SECURITIES INVESTMENT LTD -0.35 21-01-26
204 21-02-02 LUK FOOK SECURITIES (HK) LTD 0.60 21-02-01
205 GLORY SUN SECURITIES LTD -0.31 21-02-01
206 CHAOSHANG SECURITIES LTD -0.32 21-02-01
207 21-02-01 LUK FOOK SECURITIES (HK) LTD 2.27 21-01-26
208 GLORY SUN SECURITIES LTD 0.31 19-08-29
209 CHAOSHANG SECURITIES LTD -2.54 21-01-29
210 21-01-26 LEEDS SECURITIES INVESTMENT LTD 0.35
211 21-01-22 CHAOSHANG SECURITIES LTD 0.38 21-01-20
212 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-21
213 21-01-21 FUTU SECURITIES INTERNATIONAL 0.64 21-01-20
214 21-01-19 FUTU SECURITIES INTERNATIONAL 0.26 21-01-18
215 21-01-18 CHAOSHANG SECURITIES LTD 0.39 21-01-15
216 21-01-15 FUTU SECURITIES INTERNATIONAL 0.50 21-01-14
217 CHAOSHANG SECURITIES LTD 0.29 21-01-14
218 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-13
219 21-01-12 FULBRIGHT SECURITIES LTD 0.58 21-01-06
220 CHAOSHANG SECURITIES LTD 0.48 21-01-08
221 HANG SENG SECURITIES LTD -0.26 21-01-11
222 21-01-06 FUTU SECURITIES INTERNATIONAL 0.32 21-01-05
223 HANG SENG SECURITIES LTD -0.29 21-01-05
224 21-01-04 FULBRIGHT SECURITIES LTD 1.68 20-12-29
225 CHAOSHANG SECURITIES LTD 0.44 20-09-14
226 PRIME SECURITIES LTD -0.28 20-11-12
227 BANK OF CHINA (HONG KONG) LTD -0.35 20-12-30
228 FUTU SECURITIES INTERNATIONAL -0.41 20-12-30
229 SDICS INTERNATIONAL SECURITIES (HONG -0.93 20-09-29
230 20-12-29 FUTU SECURITIES INTERNATIONAL 0.26 20-12-28
231 PHILLIP SECURITIES (HONG KONG) LTD -0.48 20-12-28
232 20-12-10 I-ACCESS INVESTORS LTD 0.31 20-12-08
233 20-12-08 KGI ASIA LTD -0.32 20-12-07
234 20-12-07 KGI ASIA LTD 0.32 20-09-01
235 20-11-12 FUTU SECURITIES INTERNATIONAL 1.16 20-11-10
236 PRIME SECURITIES LTD -1.16 20-10-16
237 20-11-03 HANG SENG SECURITIES LTD -0.28 20-10-27
238 20-10-30 MIB SECURITIES (HONG KONG) LTD 0.30 20-08-24
239 20-09-17 SUPREME CHINA SECURITIES LTD -0.34 20-08-24
240 20-09-01 PRIME SECURITIES LTD 0.73 20-08-28
241 VALUABLE CAPITAL LTD -0.72 20-08-28
242 20-08-28 PRIME SECURITIES LTD 0.41 20-08-17
243 VALUABLE CAPITAL LTD -0.31 20-08-27
244 20-08-24 HANG SENG SECURITIES LTD 0.82 20-08-21
245 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-08-21
246 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-21
247 FUTU SECURITIES INTERNATIONAL 0.29 20-08-21
248 MIB SECURITIES (HONG KONG) LTD -0.30 20-08-19
249 CITIBANK N.A. -0.47 20-08-21
250 SUPREME CHINA SECURITIES LTD -0.47 20-08-21
251 CHAOSHANG SECURITIES LTD -0.94 20-08-21
252 20-08-21 SUPREME CHINA SECURITIES LTD 0.47 20-08-19
253 CGS INTERNATIONAL SECURITIES HK LTD 0.42 20-08-06
254 CHAOSHANG SECURITIES LTD -0.95 20-08-20
255 20-08-20 HANG SENG SECURITIES LTD 0.31 20-08-19
256 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-19
257 RIFA SECURITIES LTD -0.27 20-08-07
258 CHAOSHANG SECURITIES LTD -0.75 20-08-19
259 20-08-19 BANK OF CHINA (HONG KONG) LTD 0.38 20-08-18
260 HANG SENG SECURITIES LTD 0.33 20-08-18
261 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-18
262 BOCI SECURITIES LTD 0.26 20-08-18
263 SUPREME CHINA SECURITIES LTD -0.31 20-08-18
264 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 20-08-17
265 CHAOSHANG SECURITIES LTD -1.19 20-08-18
266 20-08-18 CHAOSHANG SECURITIES LTD 1.93 20-08-17
267 FUTU SECURITIES INTERNATIONAL 0.34 20-08-17
268 SPRING SECURITIES LTD -2.51 20-08-14
269 20-08-17 CHAOSHANG SECURITIES LTD 0.67 20-08-14
270 THE HONGKONG AND SHANGHAI BANKING 0.47 20-08-14
271 BANK OF CHINA (HONG KONG) LTD 0.43 20-08-14
272 MIB SECURITIES (HONG KONG) LTD 0.37 20-08-14
273 BOCI SECURITIES LTD 0.31 20-08-14
274 PRIME SECURITIES LTD 0.26 20-08-14
275 SINO WEALTH SECURITIES LTD -0.29 20-08-14
276 FUTU SECURITIES INTERNATIONAL -0.45 20-08-14
277 SUPREME CHINA SECURITIES LTD -2.09 20-08-14
278 20-08-14 CITIBANK N.A. 0.75 20-08-12
279 KGI ASIA LTD 0.43 20-08-13
280 SDICS INTERNATIONAL SECURITIES (HONG 0.42 20-08-13
281 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-13
282 CATHAY SECURITIES (HONG KONG) LTD 0.37 20-08-13
283 FIRST WORLDSEC SECURITIES LTD 0.32 20-08-13
284 CHAOSHANG SECURITIES LTD -0.43 20-08-07
285 FUTU SECURITIES INTERNATIONAL -1.10 20-08-13
286 SPRING SECURITIES LTD -1.19 20-08-07
287 SUPREME CHINA SECURITIES LTD -1.45 20-08-13
288 20-08-13 SUPREME CHINA SECURITIES LTD 0.50 20-08-11
289 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 20-08-12
290 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-07
291 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-08-07
292 SUPREME CHINA SECURITIES LTD -0.35 20-08-07
293 20-08-07 FUTU SECURITIES INTERNATIONAL 1.13 20-08-06
294 THE HONGKONG AND SHANGHAI BANKING 0.43 20-08-06
295 CMB INTERNATIONAL SECURITIES LTD 0.37 20-05-28
296 HANG SENG SECURITIES LTD 0.28 20-08-04
297 VALUABLE CAPITAL LTD 0.28 20-08-06
298 CHIEF SECURITIES LTD 0.25 20-08-05
299 SUPREME CHINA SECURITIES LTD -1.61 20-08-06
300 CHAOSHANG SECURITIES LTD -3.17 20-08-05
301 20-08-06 SPRING SECURITIES LTD 1.21 20-07-31
302 SUPREME CHINA SECURITIES LTD -1.40 20-08-05
303 20-08-05 WINGS SECURITIES (HK) LTD 0.31
304 20-08-03 FUTU SECURITIES INTERNATIONAL 0.58 20-07-31
305 RIFA SECURITIES LTD 0.37 20-07-28
306 ADVENT SECURITIES (HONG KONG) LTD -0.29 20-07-31
307 20-07-30 ADVENT SECURITIES (HONG KONG) LTD 0.29 20-07-29
308 SUPREME CHINA SECURITIES LTD 0.26 20-07-29
309 20-07-28 SPRING SECURITIES LTD 2.44
310 SUPREME CHINA SECURITIES LTD 1.99 20-07-27
311 FUTU SECURITIES INTERNATIONAL 0.59 20-07-27
312 RIFA SECURITIES LTD -0.52 20-07-20
313 CHAOSHANG SECURITIES LTD -3.67 20-07-27
314 20-07-23 CHAOSHANG SECURITIES LTD 1.49 20-07-20
315 20-07-22 MOUETTE SECURITIES CO LTD 0.25 20-07-21
316 ADVENT SECURITIES (HONG KONG) LTD -0.55 20-07-20
317 20-07-21 TSE'S SECURITIES LTD 0.63 20-02-25
318 MOUETTE SECURITIES CO LTD -0.35 20-07-20
319 20-07-20 SUPREME CHINA SECURITIES LTD -1.36 20-07-09
320 20-07-17 MOUETTE SECURITIES CO LTD 0.33 20-07-16
321 QUAM SECURITIES LTD -0.32 20-07-16
322 20-07-09 SUPREME CHINA SECURITIES LTD 1.10 20-06-30
323 ADVENT SECURITIES (HONG KONG) LTD -1.08 20-07-07
324 20-07-07 ADVENT SECURITIES (HONG KONG) LTD 0.56 20-06-30
325 I-ACCESS INVESTORS LTD -0.26 20-06-30
326 20-06-30 ADVENT SECURITIES (HONG KONG) LTD 0.59 20-06-23
327 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-06-29
328 20-06-29 CHONG HING SECURITIES LTD -0.39 20-06-26
329 20-06-23 CHAOSHANG SECURITIES LTD -0.31 20-06-15
330 20-06-22 SUPREME CHINA SECURITIES LTD -0.31 20-06-15
331 20-06-15 CHAOSHANG SECURITIES LTD 0.31 20-06-03
332 ADVENT SECURITIES (HONG KONG) LTD -0.29 20-06-02
333 SUPREME CHINA SECURITIES LTD -0.40 20-06-11
334 20-06-03 SUPREME CHINA SECURITIES LTD 0.48 20-06-02
335 BANK OF CHINA (HONG KONG) LTD -0.44 20-06-02
336 20-06-01 SUPREME CHINA SECURITIES LTD 0.62 20-05-29
337 CIS SECURITIES ASSET MANAGEMENT LTD -0.43 20-04-14
338 20-05-29 SUPREME CHINA SECURITIES LTD 0.44 20-05-28
339 20-05-28 SUPREME CHINA SECURITIES LTD 1.62 20-05-27
340 CHAOSHANG SECURITIES LTD 0.83 20-05-27
341 EMPEROR SECURITIES LTD -0.92 20-04-22
342 CMB INTERNATIONAL SECURITIES LTD -1.19 20-03-10
343 20-05-26 CHAOSHANG SECURITIES LTD 0.32 20-05-22
344 20-05-15 ADVENT SECURITIES (HONG KONG) LTD 0.46 20-05-05
345 IMPERIUM INTERNATIONAL SECURITIES LTD -0.51 20-04-09
346 20-05-14 RIFA SECURITIES LTD 0.52 19-04-04
347 SUPREME CHINA SECURITIES LTD -0.31 20-05-13
348 20-05-07 CHAOSHANG SECURITIES LTD 0.60 20-04-28
349 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-06
350 20-05-05 BANK OF CHINA (HONG KONG) LTD 0.62 20-04-29
351 SUPREME CHINA SECURITIES LTD 0.37 20-05-04
352 ADVENT SECURITIES (HONG KONG) LTD 0.27 20-04-09
353 CHUENMAN SECURITIES LTD -1.14 20-04-01
354 20-04-28 SUPREME CHINA SECURITIES LTD 0.32 20-04-27
355 CHAOSHANG SECURITIES LTD -0.31 20-04-09
356 20-04-23 SUPREME CHINA SECURITIES LTD 0.36 20-04-22
357 KAI YIN SECURITIES LTD -0.37 20-04-16
358 20-04-22 EMPEROR SECURITIES LTD 0.92 19-12-02
359 SUPREME CHINA SECURITIES LTD -0.85 20-04-21
360 20-04-16 KAI YIN SECURITIES LTD -0.33 20-03-27
361 20-04-01 CHUENMAN SECURITIES LTD 1.14
362 RUIBANG SECURITIES LTD -1.14 20-03-31
363 20-03-25 CHAOSHANG SECURITIES LTD 0.69 20-03-24
364 HEAD & SHOULDERS SECURITIES LTD -0.69 20-01-15
365 20-03-10 CHAOSHANG SECURITIES LTD 0.49 20-02-21
366 CMB INTERNATIONAL SECURITIES LTD -0.50 20-01-29
367 20-02-21 CHAOSHANG SECURITIES LTD 0.31 20-02-20
368 20-02-20 IMPERIUM INTERNATIONAL SECURITIES LTD 0.81 20-02-17
369 CHAOSHANG SECURITIES LTD -0.81 20-01-29
370 20-02-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.43 20-01-29
371 SUPREME CHINA SECURITIES LTD -0.65 20-02-14
372 20-01-29 CMB INTERNATIONAL SECURITIES LTD 1.19 19-11-22
373 CHAOSHANG SECURITIES LTD -0.39 19-11-29
374 RUIBANG SECURITIES LTD -0.39 20-01-23
375 SUPREME CHINA SECURITIES LTD -0.40 20-01-23
376 19-12-27 CHONG HING SECURITIES LTD 0.42 19-10-08
377 19-11-29 CHAOSHANG SECURITIES LTD 0.39 19-10-08
378 19-11-22 CMB INTERNATIONAL SECURITIES LTD 0.50 19-03-06
379 RUIBANG SECURITIES LTD -0.48 19-11-20
380 19-11-01 RUIBANG SECURITIES LTD 0.44 19-10-30
381 19-10-08 CHAOSHANG SECURITIES LTD 0.47 19-09-30
382 SUPREME CHINA SECURITIES LTD -0.39 19-10-03
383 19-09-20 SUPREME CHINA SECURITIES LTD 0.50 19-09-19
384 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 19-09-19
385 19-09-19 SUPREME CHINA SECURITIES LTD 0.30 19-09-18
386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 19-09-11
387 19-09-13 SUPREME CHINA SECURITIES LTD -0.26 19-09-12
388 19-09-10 CHUNG LEE SECURITIES CO LTD -0.29 19-09-06
389 19-09-09 CHAOSHANG SECURITIES LTD -0.31 19-09-06
390 19-09-06 CHAOSHANG SECURITIES LTD -0.31 19-09-05
391 19-09-05 CHAOSHANG SECURITIES LTD 0.99 19-09-03
392 SUPREME CHINA SECURITIES LTD -1.04 19-09-04
393 19-09-03 CHAOSHANG SECURITIES LTD 0.81 19-09-02
394 KAI YIN SECURITIES LTD 0.33
395 RUIBANG SECURITIES LTD -0.34 19-09-02
396 19-09-02 SUPREME CHINA SECURITIES LTD 0.35 19-08-30
397 RUIBANG SECURITIES LTD -0.44 19-08-30
398 19-08-30 SUPREME CHINA SECURITIES LTD 0.42 19-08-29
399 RUIBANG SECURITIES LTD 0.30 19-08-29
400 19-08-28 SUPREME CHINA SECURITIES LTD 0.36 19-08-23
401 RUIBANG SECURITIES LTD 0.27 19-08-23
402 CVP SECURITIES LTD (IN LIQUIDATION) -0.32 19-08-27
403 19-08-23 CHAOSHANG SECURITIES LTD 0.63 19-08-21
404 SUPREME CHINA SECURITIES LTD -0.49 19-08-21
405 19-08-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.32 19-08-12
406 CHAOSHANG SECURITIES LTD 0.26 19-08-19
407 SUPREME CHINA SECURITIES LTD -0.26 19-08-14
408 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 19-08-20
409 19-08-19 CHAOSHANG SECURITIES LTD 0.27 19-08-05
410 19-08-05 CHAOSHANG SECURITIES LTD 0.97 19-07-16
411 SUPREME CHINA SECURITIES LTD -0.76 19-08-02
412 19-08-02 SUPREME CHINA SECURITIES LTD 0.71 19-07-31
413 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-08-01
414 BANK OF CHINA (HONG KONG) LTD -0.62 19-08-01
415 19-07-16 CHAOSHANG SECURITIES LTD 0.39 19-07-09
416 SUPREME CHINA SECURITIES LTD -0.38 19-07-15
417 19-07-09 CHAOSHANG SECURITIES LTD 0.40 18-08-08
418 19-07-04 SUPREME CHINA SECURITIES LTD 0.42 19-07-03
419 19-07-03 BANK OF CHINA (HONG KONG) LTD -0.31 19-06-27
420 19-06-28 SUPREME CHINA SECURITIES LTD 0.31 19-06-27
421 CHONG HING SECURITIES LTD -0.37 19-06-27
422 19-06-20 BANK OF CHINA (HONG KONG) LTD 0.93 19-06-19
423 SUPREME CHINA SECURITIES LTD -0.47 19-06-19
424 SINO-RICH SECURITIES & FUTURES LTD -0.47 19-06-19
425 19-05-20 HEAD & SHOULDERS SECURITIES LTD 0.90 19-05-09
426 RUIBANG SECURITIES LTD -0.44 19-05-16
427 SUPREME CHINA SECURITIES LTD -0.54 19-05-17
428 19-05-07 SUPREME CHINA SECURITIES LTD 0.45 19-05-06
429 19-04-30 CHUNG LEE SECURITIES CO LTD 1.46
430 SUPREME CHINA SECURITIES LTD -0.43 19-04-29
431 RUIBANG SECURITIES LTD -0.88 19-04-29
432 19-04-12 SUPREME CHINA SECURITIES LTD 0.30 19-04-11
433 19-04-02 RUIBANG SECURITIES LTD 0.47 19-04-01
434 19-01-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 19-01-10
435 FUTU SECURITIES INTERNATIONAL -0.41 19-01-10
436 18-11-26 FUTU SECURITIES INTERNATIONAL 0.53 18-11-23
437 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 18-11-23
438 18-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 18-11-22
439 18-11-19 HANG SENG SECURITIES LTD -0.31 18-11-16
440 18-11-16 HANG SENG SECURITIES LTD 0.29 18-11-09
441 REALINK FINANCIAL TRADE LTD -0.47 18-11-15
442 18-07-13 BOCI SECURITIES LTD -0.41 18-07-11
443 18-06-26 CHAOSHANG SECURITIES LTD 25.00 18-06-14
444 18-06-14 SDICS INTERNATIONAL SECURITIES (HONG 0.30 18-06-12
445 UOB KAY HIAN (HONG KONG) LTD -0.44 18-06-12
446 18-06-13 BOCI SECURITIES LTD 0.40 18-06-12
447 18-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-06-11
448 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-11
449 BANK OF CHINA (HONG KONG) LTD -0.34 18-06-11
450 18-06-08 CHAOSHANG SECURITIES LTD -25.00 18-06-04
451 18-06-04 CHAOSHANG SECURITIES LTD 25.00 18-05-16
452 18-05-15 BOCI SECURITIES LTD 0.29 18-05-14
453 18-04-26 CHONG HING SECURITIES LTD 0.34 18-04-23
454 18-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 18-03-28
455 18-03-20 THE HONGKONG AND SHANGHAI BANKING -0.25 18-03-19
456 18-02-26 CHONG HING SECURITIES LTD 0.28 18-02-02
457 REALINK FINANCIAL TRADE LTD -0.31 18-02-23
458 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-07
459 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 18-01-23
460 18-01-05 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-04
461 REALINK FINANCIAL TRADE LTD -0.57 18-01-04
462 18-01-02 HEAD & SHOULDERS SECURITIES LTD -25.00 17-12-22
463 17-12-22 HEAD & SHOULDERS SECURITIES LTD 25.02 17-12-20
464 17-12-13 REALINK FINANCIAL TRADE LTD 0.28 17-12-12
465 SOOCHOW SECURITIES INTERNATIONAL -0.27 17-12-12
466 17-12-11 SOOCHOW SECURITIES INTERNATIONAL 0.26 17-12-07
467 DBS VICKERS (HONG KONG) LTD -0.29 17-12-07
468 17-12-07 DBS VICKERS (HONG KONG) LTD 0.29 17-11-30
469 17-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 17-11-30
470 17-11-30 EMPEROR SECURITIES LTD 0.42 17-11-29
471 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-29
472 17-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-27
473 BOCI SECURITIES LTD -0.35 17-11-27
474 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.52 17-11-24
475 GUODU SECURITIES (HONG KONG) LTD -0.30 17-11-24
476 17-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 17-11-23
477 GUODU SECURITIES (HONG KONG) LTD 0.33 17-11-23
478 PHILLIP SECURITIES (HONG KONG) LTD -0.32 17-11-23
479 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-23
480 17-11-23 KGI ASIA LTD 0.26 17-11-22
481 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.72 17-11-21
482 SHANGHAI COMMERCIAL BANK LTD -0.39 17-11-21
483 BOCI SECURITIES LTD -0.49 17-11-21
484 17-11-21 BANK OF CHINA (HONG KONG) LTD 2.06 17-11-20
485 THE HONGKONG AND SHANGHAI BANKING 1.88 17-11-20
486 HANG SENG SECURITIES LTD 1.16 17-11-17
487 BOCI SECURITIES LTD 1.14 17-11-17
488 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-17
489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 17-11-17
490 SHANGHAI COMMERCIAL BANK LTD 0.57 17-11-17
491 CHINA CONSTRUCTION BANK (ASIA) 0.56 17-11-17
492 FUTU SECURITIES INTERNATIONAL 0.34 17-11-17
493 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-11-17
494 DAH SING SECURITIES LTD 0.28 17-11-17
495 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-11-17
496 SINOPAC SECURITIES (ASIA) LTD -0.33 17-11-17
497 PHILLIP SECURITIES (HONG KONG) LTD -0.94 17-11-17
498 PRESIDENT SECURITIES (HONG KONG) LTD -1.15 17-11-17
499 GET NICE SECURITIES LTD -1.78 17-11-17
500 SANFULL SECURITIES LTD -2.05 17-11-17
501 HEAD & SHOULDERS SECURITIES LTD -2.72 17-11-17
502 CHINA INDUSTRIAL SECURITIES -4.91 17-11-17
503 17-11-17 CHINA INDUSTRIAL SECURITIES 4.94
504 HEAD & SHOULDERS SECURITIES LTD 2.89
505 PHILLIP SECURITIES (HONG KONG) LTD 2.15
506 SANFULL SECURITIES LTD 2.07
507 GET NICE SECURITIES LTD 1.98
508 PRESIDENT SECURITIES (HONG KONG) LTD 1.27
509 BANK OF CHINA (HONG KONG) LTD 1.22
510 THE HONGKONG AND SHANGHAI BANKING 1.03
511 BRIGHT SMART SECURITIES INTERNATIONAL 0.94
512 I-ACCESS INVESTORS LTD 0.82
513 CHIEF SECURITIES LTD 0.51
514 FUTU SECURITIES INTERNATIONAL 0.46
515 HANG SENG SECURITIES LTD 0.42
516 SINOPAC SECURITIES (ASIA) LTD 0.34
517 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32

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