TL Natural Gas Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    
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 25-11-19 SOOCHOW SECURITIES INTERNATIONAL -0.53 25-01-24
2 25-09-11 CNI SECURITIES GROUP LTD -0.52 24-10-02
3 25-08-19 USMART SECURITIES LTD 0.27 25-07-31
4 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-07-22
5 25-08-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-02-24
6 HANG SENG SECURITIES LTD -0.42 25-08-05
7 25-07-29 FUTU SECURITIES INTERNATIONAL 2.95 25-07-28
8 BRIGHT SMART SECURITIES INTERNATIONAL -2.95 25-07-18
9 25-07-25 FUBON SECURITIES (HONG KONG) LTD -0.26 25-06-17
10 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-06-25
11 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-26
12 CITIBANK N.A. -0.62 25-06-26
13 25-07-07 ICBC (ASIA) SECURITIES LTD -0.36 25-06-24
14 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 25-05-29
15 25-06-27 EDDID SECURITIES AND FUTURES LTD 16.00 24-04-24
16 25-06-23 FUTU SECURITIES INTERNATIONAL 0.45 25-06-20
17 25-06-13 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-12
18 25-06-12 ICBC (ASIA) SECURITIES LTD -0.34 25-06-11
19 25-06-11 HANG SENG SECURITIES LTD -0.56 25-06-10
20 25-06-09 ICBC (ASIA) SECURITIES LTD -0.28 25-06-05
21 25-05-14 ICBC (ASIA) SECURITIES LTD -0.28 25-05-13
22 25-05-13 ICBC (ASIA) SECURITIES LTD -0.33 25-05-09
23 25-05-02 ICBC (ASIA) SECURITIES LTD -0.28 25-03-21
24 25-03-13 BOCI SECURITIES LTD 0.30 25-02-24
25 24-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.41 24-08-12
26 CITIBANK N.A. -3.41 24-07-19
27 24-07-16 CNI SECURITIES GROUP LTD 0.48 24-07-15
28 LUK FOOK SECURITIES (HK) LTD 0.33 24-07-15
29 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-07-15
30 CMB INTERNATIONAL SECURITIES LTD -0.32 24-07-11
31 USMART SECURITIES LTD -0.44 24-07-09
32 24-07-15 LUK FOOK SECURITIES (HK) LTD -0.28 24-07-12
33 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.35 24-05-31
34 CNI SECURITIES GROUP LTD -0.35 24-05-03
35 24-04-26 HANG SENG SECURITIES LTD 0.34 24-04-23
36 24-02-05 CNI SECURITIES GROUP LTD -0.26 24-02-02
37 24-01-30 CNI SECURITIES GROUP LTD 3.35 24-01-29
38 24-01-04 CNI SECURITIES GROUP LTD 0.65 24-01-03
39 SILVERBRICKS SECURITIES CO LTD -0.29 24-01-03
40 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-28
41 SILVERBRICKS SECURITIES CO LTD -0.44 23-12-28
42 23-12-28 SILVERBRICKS SECURITIES CO LTD 0.39 23-12-27
43 23-12-22 WEBULL SECURITIES LTD -0.26 23-12-21
44 SILVERBRICKS SECURITIES CO LTD -0.29 23-12-21
45 23-12-21 HANG SENG SECURITIES LTD 0.28 23-12-20
46 23-12-06 VALUABLE CAPITAL LTD 0.27 23-11-24
47 23-11-27 USMART SECURITIES LTD 0.42 23-11-23
48 WATON SECURITIES INTERNATIONAL LIMITED -0.42 23-11-23
49 23-11-23 LUK FOOK SECURITIES (HK) LTD -0.57 23-11-22
50 23-11-22 CITIBANK N.A. 0.79 23-11-21
51 FUTU SECURITIES INTERNATIONAL 0.64 23-11-21
52 SILVERBRICKS SECURITIES CO LTD 0.54 23-11-21
53 VALUABLE CAPITAL LTD -0.38 23-11-21
54 EFG BANK AG -1.01 23-11-13
55 23-11-21 HANG SENG SECURITIES LTD 0.35 23-11-20
56 SILVERBRICKS SECURITIES CO LTD -0.61 23-11-20
57 23-11-15 CITIBANK N.A. 2.27 23-11-14
58 LUK FOOK SECURITIES (HK) LTD 0.79 23-11-14
59 SILVERBRICKS SECURITIES CO LTD 0.75 23-11-14
60 ICBC (ASIA) SECURITIES LTD 0.45 23-11-14
61 CMB INTERNATIONAL SECURITIES LTD 0.31 23-11-14
62 WEBULL SECURITIES LTD 0.26 23-11-08
63 FUTU SECURITIES INTERNATIONAL -0.26 23-11-14
64 KGI ASIA LTD -0.29 23-11-14
65 DAH SING SECURITIES LTD -0.44 23-11-14
66 GLORY SUN SECURITIES LTD -4.58 23-11-14
67 23-11-14 ICBC (ASIA) SECURITIES LTD 0.38 23-11-13
68 KGI ASIA LTD 0.29 23-11-13
69 CITIBANK N.A. -0.39 23-11-13
70 GLORY SUN SECURITIES LTD -0.97 23-10-06
71 23-11-10 EFG BANK AG 0.84 23-11-09
72 FUTU SECURITIES INTERNATIONAL 0.43 23-11-09
73 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.34
74 LUK FOOK SECURITIES (HK) LTD -0.54 23-11-09
75 CITIBANK N.A. -1.08 23-11-08
76 23-11-09 EFG BANK AG 0.25 23-11-03
77 23-11-06 BANK OF CHINA (HONG KONG) LTD 0.57 23-11-03
78 HANG SENG SECURITIES LTD -0.28 23-11-03
79 CMB INTERNATIONAL SECURITIES LTD -0.39 22-10-03
80 ICBC (ASIA) SECURITIES LTD -0.41 23-11-03
81 23-11-03 DAH SING SECURITIES LTD 0.76 23-10-26
82 CITIBANK N.A. 0.46 23-10-30
83 SILVERBRICKS SECURITIES CO LTD 0.41 21-11-16
84 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-02
85 USMART SECURITIES LTD -0.76 23-10-26
86 EFG BANK AG -1.05 23-11-01
87 23-10-31 LUK FOOK SECURITIES (HK) LTD 0.40 23-10-26
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-10-30
89 23-10-26 ICBC (ASIA) SECURITIES LTD 0.32 23-10-25
90 EFG BANK AG -0.25 23-10-09
91 KGI ASIA LTD -0.26 23-10-25
92 VALUABLE CAPITAL LTD -0.32 23-10-25
93 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-10-11
94 23-09-29 CITIBANK N.A. 0.59 23-09-28
95 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-28
96 23-09-28 SOOCHOW SECURITIES INTERNATIONAL 1.61 23-09-26
97 ICBC (ASIA) SECURITIES LTD 1.00 23-09-27
98 CITIBANK N.A. 0.80 23-09-27
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-09-15
100 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-27
101 CHIYU BANKING CORPORATION LTD -0.39 23-09-20
102 FUTU SECURITIES INTERNATIONAL -0.60 23-09-27
103 BANK OF CHINA (HONG KONG) LTD -0.83 23-09-27
104 23-09-21 BOCI SECURITIES LTD -0.62 23-09-20
105 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.55 23-06-14
106 MASTERLINK SECURITIES (HONG KONG) -0.55 22-09-23
107 23-06-13 USMART SECURITIES LTD 1.64 23-06-06
108 WATON SECURITIES INTERNATIONAL LIMITED 0.50
109 FUTU SECURITIES INTERNATIONAL -2.12 23-06-07
110 23-06-06 USMART SECURITIES LTD 2.94 22-10-28
111 BOCI SECURITIES LTD 0.45 23-04-13
112 TIGER BROKERS (HK) GLOBAL LTD -3.36 23-06-02
113 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.39 23-03-31
114 SDICS INTERNATIONAL SECURITIES (HONG -0.39 23-03-31
115 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 3.37 23-02-28
116 INTERACTIVE BROKERS HONG KONG LTD -3.37 23-02-28
117 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-23
118 FUTU SECURITIES INTERNATIONAL -0.27 23-02-23
119 23-02-23 INTERACTIVE BROKERS HONG KONG LTD 3.37 23-02-21
120 FUTU SECURITIES INTERNATIONAL 3.14 23-02-20
121 THE HONGKONG AND SHANGHAI BANKING -6.98 23-01-31
122 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-02-16
123 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
124 22-10-03 CMB INTERNATIONAL SECURITIES LTD 0.85 22-02-04
125 CMB WING LUNG BANK LTD -0.85 22-09-23
126 22-08-18 CHIYU BANKING CORPORATION LTD 0.26 22-08-17
127 22-07-29 CHIYU BANKING CORPORATION LTD 0.28 22-07-28
128 PUBLIC FINANCIAL SECURITIES LTD -0.27 22-05-17
129 22-07-19 DBS BANK (HONG KONG) LTD 0.29 22-05-05
130 22-07-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-22
131 22-06-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-05-06
132 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.47 22-05-31
133 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 22-05-30
134 22-04-22 THE HONGKONG AND SHANGHAI BANKING 4.52 22-04-21
135 FUTU SECURITIES INTERNATIONAL -4.55 22-04-21
136 22-04-20 THE HONGKONG AND SHANGHAI BANKING 2.52 22-04-14
137 USMART SECURITIES LTD -2.61 22-03-10
138 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-23
139 22-03-10 USMART SECURITIES LTD 2.61 22-02-22
140 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-02-08
141 FUTU SECURITIES INTERNATIONAL -3.22 22-03-09
142 22-02-11 FUTU SECURITIES INTERNATIONAL 2.56 22-02-10
143 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.25 22-02-07
144 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.73 22-02-04
145 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 22-02-04
146 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-04
147 BOCI SECURITIES LTD 0.50 22-02-04
148 MERRILL LYNCH FAR EAST LTD 0.47 22-02-04
149 HANG SENG SECURITIES LTD 0.33 22-02-04
150 FUTU SECURITIES INTERNATIONAL -4.54 22-02-04
151 22-02-04 FUTU SECURITIES INTERNATIONAL -0.56 22-01-28
152 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-27
153 FUTU SECURITIES INTERNATIONAL -0.43 22-01-27
154 22-01-27 FUTU SECURITIES INTERNATIONAL 2.55 22-01-26
155 THE HONGKONG AND SHANGHAI BANKING -1.60 22-01-26
156 22-01-26 THE HONGKONG AND SHANGHAI BANKING 1.17 22-01-25
157 KGI ASIA LTD -0.92 22-01-25
158 FUTU SECURITIES INTERNATIONAL -1.98 22-01-25
159 22-01-25 KGI ASIA LTD 0.93 22-01-24
160 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-21
161 22-01-21 GLORY SUN SECURITIES LTD 12.92 22-01-18
162 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 22-01-17
163 22-01-18 FUTU SECURITIES INTERNATIONAL 2.86 22-01-17
164 22-01-05 ZINVEST GLOBAL LTD -2.85 21-12-30
165 21-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-12-28
166 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-28
167 21-12-28 ZINVEST GLOBAL LTD 2.86 21-12-20
168 FORTHRIGHT SECURITIES CO LTD -2.84 21-12-03
169 21-12-22 FUTU SECURITIES INTERNATIONAL 2.49 21-12-21
170 21-12-21 FUTU SECURITIES INTERNATIONAL 3.28 21-12-20
171 21-12-10 FUTU SECURITIES INTERNATIONAL 2.20 21-12-09
172 21-12-06 FUTU SECURITIES INTERNATIONAL -5.97 21-12-03
173 21-11-22 FUTU SECURITIES INTERNATIONAL -2.20 21-11-19
174 21-11-19 FUTU SECURITIES INTERNATIONAL -0.54 21-11-18
175 21-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 21-11-09
176 21-11-01 FORTHRIGHT SECURITIES CO LTD -0.77 21-10-29
177 21-10-29 FORTHRIGHT SECURITIES CO LTD 3.59 21-10-28
178 FUTU SECURITIES INTERNATIONAL -4.42 21-10-28
179 21-10-28 MERRILL LYNCH FAR EAST LTD -0.28 21-10-27
180 21-10-27 BANK OF CHINA (HONG KONG) LTD 0.69 21-10-26
181 CITIBANK N.A. 0.44 21-10-26
182 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-26
183 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-10-26
184 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-10-26
185 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-10-26
186 BNP PARIBAS -0.44 21-10-26
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 21-10-26
188 FUTU SECURITIES INTERNATIONAL -1.51 21-10-26
189 21-10-26 CITIBANK N.A. 2.95 21-10-25
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-25
191 BNP PARIBAS 0.34 21-10-25
192 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-10-21
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-08-10
194 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-25
195 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-10-25
196 DAH SING SECURITIES LTD -0.29 21-10-25
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-25
198 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 21-10-25
199 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-25
200 BOCI SECURITIES LTD -0.44 21-10-25
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-10-25
202 BANK OF CHINA (HONG KONG) LTD -1.14 21-10-25
203 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 21-10-22
204 BOCI SECURITIES LTD 0.28 21-10-22
205 SINOPAC SECURITIES (ASIA) LTD -0.43 21-10-22
206 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 21-10-22
207 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.77 21-10-21
208 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-21
209 BOCI SECURITIES LTD 0.33 21-10-21
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-10-21
211 SDICS INTERNATIONAL SECURITIES (HONG -0.27 21-10-21
212 MASTERLINK SECURITIES (HONG KONG) -0.30 21-10-21
213 FUBON SECURITIES (HONG KONG) LTD -0.38 21-10-21
214 CATHAY SECURITIES (HONG KONG) LTD -0.51 21-10-21
215 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 21-10-21
216 21-10-21 BANK OF CHINA (HONG KONG) LTD 0.91 21-10-20
217 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-10-20
218 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-20
219 MERRILL LYNCH FAR EAST LTD 0.30 21-10-20
220 FUBON SECURITIES (HONG KONG) LTD -0.26 21-10-20
221 MASTERLINK SECURITIES (HONG KONG) -0.30 21-10-20
222 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-10-20
223 SDICS INTERNATIONAL SECURITIES (HONG -0.36 21-10-20
224 CATHAY SECURITIES (HONG KONG) LTD -0.63 21-10-20
225 SINOPAC SECURITIES (ASIA) LTD -0.80 21-10-20
226 YUANTA SECURITIES (HONG KONG) CO LTD -1.70 21-10-20
227 21-10-20 BANK OF CHINA (HONG KONG) LTD 0.64 21-10-19
228 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-08
229 HANG SENG SECURITIES LTD 0.50 21-10-18
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-12
231 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-19
232 FUBON SECURITIES (HONG KONG) LTD -0.26 21-10-19
233 KGI ASIA LTD -0.28 21-10-19
234 SINOPAC SECURITIES (ASIA) LTD -0.37 21-10-19
235 SDICS INTERNATIONAL SECURITIES (HONG -0.39 21-10-19
236 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-19
237 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 21-10-19
238 FUTU SECURITIES INTERNATIONAL -0.93 21-10-19
239 21-10-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-10-18
240 FUTU SECURITIES INTERNATIONAL -1.44 21-10-18
241 21-10-18 GLORY SUN SECURITIES LTD -1.29 21-10-15
242 21-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-12
243 GLORY SUN SECURITIES LTD -1.95 21-10-12
244 21-10-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-10-11
245 EDDID SECURITIES AND FUTURES LTD -0.38 21-10-11
246 FUTU SECURITIES INTERNATIONAL -0.48 21-10-11
247 21-10-11 EDDID SECURITIES AND FUTURES LTD -0.49 21-10-08
248 21-10-08 EDDID SECURITIES AND FUTURES LTD -0.62 21-10-07
249 21-10-07 EDDID SECURITIES AND FUTURES LTD -0.37 21-10-06
250 21-10-06 EDDID SECURITIES AND FUTURES LTD -0.27 21-10-05
251 GLORY SUN SECURITIES LTD -0.57 21-09-06
252 21-10-05 EDDID SECURITIES AND FUTURES LTD -0.79 21-09-14
253 21-10-04 WEBULL SECURITIES LTD -0.43 21-08-17
254 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-29
255 21-09-29 ZINVEST GLOBAL LTD -0.26 21-09-09
256 21-09-28 SDICS INTERNATIONAL SECURITIES (HONG -0.28 21-09-27
257 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-27
258 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-24
259 FUTU SECURITIES INTERNATIONAL -1.16 21-09-24
260 21-09-20 FUTU SECURITIES INTERNATIONAL -0.66 21-09-17
261 21-09-17 SINOPAC SECURITIES (ASIA) LTD 0.26 21-09-16
262 FUTU SECURITIES INTERNATIONAL -1.27 21-09-16
263 21-09-15 ORIENT SECURITIES (HONG KONG) LTD -0.50 21-09-14
264 21-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-09-13
265 ORIENT SECURITIES (HONG KONG) LTD -0.36 21-09-13
266 EDDID SECURITIES AND FUTURES LTD -0.42 21-09-10
267 21-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-10
268 ORIENT SECURITIES (HONG KONG) LTD -0.86 21-09-10
269 21-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-09-09
270 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-09-09
271 LIVERMORE HOLDINGS LTD -0.30 21-08-16
272 ORIENT SECURITIES (HONG KONG) LTD -0.48 21-09-09
273 21-09-09 SDICS INTERNATIONAL SECURITIES (HONG 0.25 21-09-08
274 FUTU SECURITIES INTERNATIONAL -0.28 21-09-08
275 EDDID SECURITIES AND FUTURES LTD -0.38 21-09-08
276 21-09-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 21-09-07
277 EDDID SECURITIES AND FUTURES LTD -0.94 21-09-07
278 21-09-07 HAFOO SECURITIES LTD -0.27 21-09-06
279 EDDID SECURITIES AND FUTURES LTD -0.29 21-09-06
280 21-09-06 GLORY SUN SECURITIES LTD 7.05 21-09-02
281 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 21-09-03
282 FUTU SECURITIES INTERNATIONAL -0.34 21-09-03
283 HAFOO SECURITIES LTD -0.85 21-09-03
284 SUNFUND SECURITIES LTD -7.05 21-07-21
285 21-09-02 GLORY SUN SECURITIES LTD 32.92 21-08-24
286 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-01
287 FUTU SECURITIES INTERNATIONAL -0.25 21-09-01
288 HAFOO SECURITIES LTD -0.53 21-09-01
289 STANDARD CHARTERED BANK (HONG KONG) LTD -32.92 21-09-01
290 21-09-01 HAFOO SECURITIES LTD -0.46 21-08-31
291 21-08-30 FUTU SECURITIES INTERNATIONAL -0.51 21-08-27
292 21-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-08-26
293 HAFOO SECURITIES LTD -0.43 21-08-25
294 21-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 21-08-25
295 FUTU SECURITIES INTERNATIONAL -0.81 21-08-25
296 21-08-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-08-24
297 FUTU SECURITIES INTERNATIONAL -0.65 21-08-24
298 21-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-08-23
299 HAFOO SECURITIES LTD -0.73 21-08-23
300 21-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 21-08-20
301 HAFOO SECURITIES LTD -0.35 21-08-20
302 FUTU SECURITIES INTERNATIONAL -0.99 21-08-20
303 21-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 21-08-03
304 HAFOO SECURITIES LTD -0.35 21-08-18
305 FUTU SECURITIES INTERNATIONAL -0.54 21-08-19
306 21-08-13 WEBULL SECURITIES LTD 0.26
307 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-10
308 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 21-08-09
309 21-08-04 FUTU SECURITIES INTERNATIONAL 0.44 21-08-03
310 UOB KAY HIAN (HONG KONG) LTD -0.36 21-07-21
311 21-08-03 EDDID SECURITIES AND FUTURES LTD 0.67 21-07-21
312 21-07-29 KGI ASIA LTD -0.26 21-07-28
313 21-07-21 FUTU SECURITIES INTERNATIONAL 0.64 21-07-20
314 SUNFUND SECURITIES LTD -1.95 20-02-06
315 21-07-16 UOB KAY HIAN (HONG KONG) LTD 0.40 21-07-06
316 DAH SING SECURITIES LTD -0.38 21-07-06
317 21-07-14 FUTU SECURITIES INTERNATIONAL 6.59 21-07-12
318 21-07-09 HAFOO SECURITIES LTD 1.00 21-07-08
319 FUTU SECURITIES INTERNATIONAL 0.28 21-07-08
320 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-10-30
321 GLORY SUN SECURITIES LTD -0.84 21-07-08
322 21-07-08 EDDID SECURITIES AND FUTURES LTD 2.45 21-07-06
323 HAFOO SECURITIES LTD 1.72 21-07-06
324 GLORY SUN SECURITIES LTD -4.59 21-03-22
325 21-07-06 HAFOO SECURITIES LTD 0.60 21-07-05
326 PHILLIP SECURITIES (HONG KONG) LTD 0.40 21-07-05
327 I WIN SECURITIES LTD -1.18 21-06-24
328 21-07-05 FUTU SECURITIES INTERNATIONAL 1.34 21-07-02
329 ORIENT SECURITIES (HONG KONG) LTD 1.04 21-07-02
330 HAFOO SECURITIES LTD 0.83 21-07-02
331 EDDID SECURITIES AND FUTURES LTD 0.42 21-06-24
332 PULUN INTERNATIONAL SECURITIES LTD -0.37 21-07-02
333 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-06-28
334 CMB WING LUNG BANK LTD -2.62 21-06-28
335 21-07-02 FUTU SECURITIES INTERNATIONAL 3.47 21-06-24
336 ORIENT SECURITIES (HONG KONG) LTD 1.37 21-04-28
337 PULUN INTERNATIONAL SECURITIES LTD -1.34 21-05-03
338 21-06-24 FUTU SECURITIES INTERNATIONAL 2.15 21-06-22
339 EDDID SECURITIES AND FUTURES LTD 0.59 21-06-21
340 I WIN SECURITIES LTD -2.85 21-06-16
341 21-06-21 EDDID SECURITIES AND FUTURES LTD 1.23 20-07-31
342 PHILLIP SECURITIES (HONG KONG) LTD -1.38 21-04-12
343 21-06-16 FUTU SECURITIES INTERNATIONAL 0.28 21-06-10
344 I WIN SECURITIES LTD -0.42 21-01-06
345 21-06-10 FUTU SECURITIES INTERNATIONAL 7.87 21-05-24
346 TAIPING SECURITIES (HK) CO LTD -0.40 21-01-05
347 BANK OF CHINA (HONG KONG) LTD -0.55 21-05-13
348 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 21-03-15
349 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 21-05-05
350 21-05-13 FUTU SECURITIES INTERNATIONAL 4.52 21-05-05
351 21-05-07 GARY CHENG SECURITIES LTD -3.70 21-05-05
352 21-05-04 GARY CHENG SECURITIES LTD 1.48 21-04-27
353 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.48 21-04-27
354 21-04-27 GARY CHENG SECURITIES LTD 0.63 21-04-26
355 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-04-26
356 21-04-26 GARY CHENG SECURITIES LTD 0.57 21-04-19
357 SINOMAX SECURITIES LTD -0.30 21-04-19
358 21-04-19 GARY CHENG SECURITIES LTD 0.57 21-03-26
359 ARISTO SECURITIES LTD -0.31 21-01-18
360 21-03-22 GLORY SUN SECURITIES LTD 5.43 20-10-21
361 GARY CHENG SECURITIES LTD -1.20 21-03-19
362 21-03-18 GARY CHENG SECURITIES LTD -2.25 21-03-17
363 21-03-17 GARY CHENG SECURITIES LTD 0.26 21-01-22
364 21-01-22 GARY CHENG SECURITIES LTD -4.23 20-12-29
365 20-12-29 SINOMAX SECURITIES LTD 0.30 20-12-28
366 BLOOMYEARS LTD -0.45 20-12-28
367 GARY CHENG SECURITIES LTD -2.64 20-12-10
368 20-12-28 BLOOMYEARS LTD -0.30 20-11-17
369 20-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-12-21
370 20-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-12-09
371 GEO SECURITIES LTD -0.45 20-12-01
372 20-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-12-08
373 20-12-08 MIB SECURITIES (HONG KONG) LTD -0.31 20-11-18
374 20-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-12-04
375 20-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 20-12-01
376 20-12-01 KARL-THOMSON SECURITIES CO LTD 0.35 20-11-30
377 GEO SECURITIES LTD 0.30 20-11-27
378 SINOMAX SECURITIES LTD 0.26 20-11-24
379 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 20-11-30
380 20-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 20-11-23
381 SINOMAX SECURITIES LTD -0.30 20-11-23
382 20-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-11-20
383 20-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-11-17
384 20-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 20-11-13
385 SINOMAX SECURITIES LTD -0.29 20-11-12
386 20-11-12 SINOMAX SECURITIES LTD 0.29 20-11-06
387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-11-11
388 20-11-05 SINOMAX SECURITIES LTD 0.30 20-11-03
389 FULBRIGHT SECURITIES LTD 0.29 20-10-30
390 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-11-04
391 20-11-02 KGI ASIA LTD -0.32 20-10-30
392 20-10-30 I WIN SECURITIES LTD 0.48 20-10-23
393 PULUN INTERNATIONAL SECURITIES LTD 0.35 20-10-14
394 DAH SING SECURITIES LTD -0.35 20-10-21
395 20-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-10-23
396 20-10-23 I WIN SECURITIES LTD 0.33 20-10-21
397 20-10-22 SINOMAX SECURITIES LTD 0.30 20-10-20
398 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-10-21
399 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-10-19
400 SINOMAX SECURITIES LTD -0.30 20-10-16
401 20-10-16 SINOMAX SECURITIES LTD 0.30 20-10-09
402 20-10-14 PULUN INTERNATIONAL SECURITIES LTD -0.31 20-02-05
403 20-10-08 I WIN SECURITIES LTD 0.36 20-10-07
404 20-10-07 BLOOMYEARS LTD 0.30 20-10-06
405 SINOMAX SECURITIES LTD 0.30 20-09-25
406 TAIPING SECURITIES (HK) CO LTD -0.49 20-03-06
407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 20-10-06
408 20-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-09-25
409 BLOOMYEARS LTD -0.30 20-10-05
410 20-09-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-09-28
411 20-09-23 FULBRIGHT SECURITIES LTD -0.26 20-09-22
412 20-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-09-21
413 20-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-09-16
414 20-09-11 KGI ASIA LTD 0.28 20-09-10
415 20-09-07 GLOBAL MASTERMIND SECURITIES LTD -0.28 20-09-04
416 20-09-04 GLOBAL MASTERMIND SECURITIES LTD 0.31 20-08-26
417 20-08-31 SINOMAX SECURITIES LTD -0.38 20-08-28
418 20-08-28 SINOMAX SECURITIES LTD 0.38 20-08-06
419 20-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-06
420 20-08-07 GLOBAL MASTERMIND SECURITIES LTD 0.35 20-08-05
421 FULBRIGHT SECURITIES LTD -0.37 20-08-06
422 20-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-07-31
423 20-08-03 FULBRIGHT SECURITIES LTD 0.38 20-07-31
424 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-07-30
425 FULBRIGHT SECURITIES LTD -0.30 20-07-30
426 20-07-30 FULBRIGHT SECURITIES LTD 0.31 20-07-29
427 20-07-23 FULBRIGHT SECURITIES LTD 0.27 20-06-29
428 20-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 20-07-14
429 20-07-13 CMB WING LUNG BANK LTD 0.35 20-07-10
430 GARY CHENG SECURITIES LTD -0.40 20-07-10
431 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-09
432 CMB WING LUNG BANK LTD 0.27 20-07-09
433 GARY CHENG SECURITIES LTD -0.66 20-07-09
434 20-06-26 GARY CHENG SECURITIES LTD -0.43 20-06-24
435 20-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 20-05-15
436 GARY CHENG SECURITIES LTD -1.06 20-05-11
437 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 20-05-07
438 20-05-11 GARY CHENG SECURITIES LTD 0.33 20-05-08
439 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-16
440 20-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.25 20-04-03
441 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -5.80 20-04-09
442 20-04-22 GARY CHENG SECURITIES LTD 11.10 20-04-20
443 20-04-09 CMB WING LUNG BANK LTD 0.30 20-04-08
444 GARY CHENG SECURITIES LTD -0.30 20-04-08
445 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-06
446 GARY CHENG SECURITIES LTD -0.44 20-04-07
447 20-04-07 GARY CHENG SECURITIES LTD -0.25 20-04-06
448 20-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-03-24
449 ARISTO SECURITIES LTD -0.29 20-04-01
450 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-28
451 20-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 20-02-11
452 TAIPING SECURITIES (HK) CO LTD -1.24 20-02-28
453 20-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-02-21
454 20-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-11
455 SINOMAX SECURITIES LTD -0.36 20-02-10
456 20-02-10 GARY CHENG SECURITIES LTD 0.64 20-01-29
457 SINOMAX SECURITIES LTD 0.36 20-01-10
458 20-02-06 SUNFUND SECURITIES LTD 9.00
459 STANDARD CHARTERED BANK (HONG KONG) LTD -9.00 20-01-31
460 20-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-01-23
461 GARY CHENG SECURITIES LTD -0.54 20-01-22
462 20-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-01-22
463 20-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-01-03
464 GARY CHENG SECURITIES LTD -0.54 20-01-21
465 20-01-16 GARY CHENG SECURITIES LTD 9.99 18-05-23
466 20-01-09 CINDA INTERNATIONAL SECURITIES LTD 0.34 18-12-14
467 RHB SECURITIES HONG KONG LTD -0.38 19-11-27
468 20-01-07 TAIPING SECURITIES (HK) CO LTD -0.60 19-12-20
469 20-01-03 CMB INTERNATIONAL SECURITIES LTD -0.32 19-12-27
470 19-12-27 ZHONGCAI SECURITIES LTD 0.33 19-12-19
471 CMB INTERNATIONAL SECURITIES LTD -0.40 19-11-21
472 19-11-21 CMB INTERNATIONAL SECURITIES LTD -0.50 19-06-20
473 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
474 19-06-03 CMB INTERNATIONAL SECURITIES LTD 1.21 18-12-04
475 TAIPING SECURITIES (HK) CO LTD 0.27 19-05-30
476 HANG SENG SECURITIES LTD -1.21 19-05-31
477 19-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.42 19-04-09
478 I WIN SECURITIES LTD -0.35 19-04-09
479 19-04-09 TAIPING SECURITIES (HK) CO LTD -0.48 19-04-03
480 19-03-26 TAIPING SECURITIES (HK) CO LTD 0.32 19-03-21
481 19-03-20 SINOPAC SECURITIES (ASIA) LTD -0.40 19-03-19
482 19-03-12 PULUN INTERNATIONAL SECURITIES LTD 0.83 19-03-11
483 TAIPING SECURITIES (HK) CO LTD -0.42 19-03-07
484 19-03-07 PULUN INTERNATIONAL SECURITIES LTD -0.48 19-02-25
485 19-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36 19-02-22
486 PULUN INTERNATIONAL SECURITIES LTD -0.37 19-02-22
487 19-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.38 19-02-20
488 TAIPING SECURITIES (HK) CO LTD -0.27 19-02-20
489 19-02-20 PHILLIP SECURITIES (HONG KONG) LTD -0.30 19-02-19
490 19-02-13 PULUN INTERNATIONAL SECURITIES LTD 0.42 19-02-12
491 BANK OF CHINA (HONG KONG) LTD -0.39 19-02-12
492 19-01-04 KGI ASIA LTD -0.26 19-01-03
493 18-12-28 HALCYON SECURITIES LTD 0.40 18-12-27
494 PHILLIP SECURITIES (HONG KONG) LTD -0.29 18-12-18
495 18-12-27 KGI ASIA LTD 2.08 18-12-05
496 CIS SECURITIES ASSET MANAGEMENT LTD -2.08 18-12-18
497 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
498 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-04
499 18-12-04 TAIPING SECURITIES (HK) CO LTD 0.52 18-12-03
500 BANK OF CHINA (HONG KONG) LTD -0.27 18-11-30
501 18-11-07 TAIPING SECURITIES (HK) CO LTD 0.28 18-11-06
502 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-11-06
503 18-10-15 TAIPING SECURITIES (HK) CO LTD 0.35 18-10-12
504 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-10-10
505 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-12
506 18-10-08 HANG SENG SECURITIES LTD 0.28 18-10-05
507 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-26
508 TAIPING SECURITIES (HK) CO LTD -0.37 18-09-24
509 18-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-09-12
510 18-09-10 DAH SING SECURITIES LTD 0.31 18-09-07
511 18-09-04 TAIPING SECURITIES (HK) CO LTD 0.99 18-08-29
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 18-05-21
513 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-15
514 18-06-05 ORIENTAL PATRON SECURITIES LTD -0.89 18-05-23
515 18-05-30 SOOCHOW SECURITIES INTERNATIONAL -0.26 18-05-29
516 18-05-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 18-05-23
517 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 75.07 18-05-23
518 TAIPING SECURITIES (HK) CO LTD 0.34 18-05-23
519 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-23
520 BANK OF CHINA (HONG KONG) LTD 0.26 18-05-23
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-05-23
522 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.69 18-05-18
523 ORIENTAL PATRON SECURITIES LTD 1.00
524 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-18
525 HANG SENG SECURITIES LTD 0.74 18-05-18
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-18
527 TAIPING SECURITIES (HK) CO LTD 0.42 18-05-18
528 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-05-18
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-05-18
530 NANYANG COMMERCIAL BANK LTD 0.26 18-05-18
531 I-ACCESS INVESTORS LTD -0.27 18-05-18
532 BLUESTONE SECURITIES (HK) CO LTD -0.27 18-05-18
533 KGI ASIA LTD -0.27 18-05-18
534 PRUDENTIAL BROKERAGE LTD -0.35 18-05-18
535 PHILLIP SECURITIES (HONG KONG) LTD -1.12 18-05-18
536 PRESIDENT SECURITIES (HONG KONG) LTD -1.40 18-05-18
537 KOALA SECURITIES LTD -2.32 18-05-18
538 RUIBANG SECURITIES LTD -2.44 18-05-18
539 18-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
540 FORTUNE (HK) SECURITIES LTD -1.00 18-05-18
541 18-05-18 RUIBANG SECURITIES LTD 2.60
542 KOALA SECURITIES LTD 2.33
543 CIS SECURITIES ASSET MANAGEMENT LTD 2.16
544 I WIN SECURITIES LTD 2.13
545 FORTUNE (HK) SECURITIES LTD 2.00
546 PHILLIP SECURITIES (HONG KONG) LTD 1.99
547 PRESIDENT SECURITIES (HONG KONG) LTD 1.86
548 BANK OF CHINA (HONG KONG) LTD 1.59
549 BRIGHT SMART SECURITIES INTERNATIONAL 1.12
550 FUTU SECURITIES INTERNATIONAL 0.92
551 I-ACCESS INVESTORS LTD 0.64
552 KGI ASIA LTD 0.57
553 PRUDENTIAL BROKERAGE LTD 0.53
554 CHIEF SECURITIES LTD 0.42
555 THE HONGKONG AND SHANGHAI BANKING 0.41
556 BLUESTONE SECURITIES (HK) CO LTD 0.31
557 ZINVEST GLOBAL LTD 0.27
558 FORTHRIGHT SECURITIES CO LTD 0.25

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