BOSA Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08140  2018-07-12    
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 25-07-25 DAH SING SECURITIES LTD 0.30 25-07-23
2 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-23
3 25-07-17 BANK OF CHINA (HONG KONG) LTD -0.26 25-07-16
4 25-06-09 DAH SING SECURITIES LTD 0.33 25-05-27
5 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-02
6 25-05-09 DEUTSCHE BANK AG 0.37 20-09-08
7 REALINK FINANCIAL TRADE LTD -0.37 25-04-17
8 25-04-28 DAH SING SECURITIES LTD 0.50 25-04-16
9 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-23
10 25-04-16 DAH SING SECURITIES LTD 0.50 25-04-09
11 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-09
12 25-04-09 DAH SING SECURITIES LTD 0.50 25-04-08
13 BANK OF CHINA (HONG KONG) LTD -0.45 25-04-08
14 25-04-03 DAH SING SECURITIES LTD 0.50 25-04-01
15 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-02
16 25-04-01 DAH SING SECURITIES LTD 0.50 25-03-27
17 BANK OF CHINA (HONG KONG) LTD -0.50 25-03-31
18 25-03-27 DAH SING SECURITIES LTD 0.50 25-03-24
19 BANK OF CHINA (HONG KONG) LTD -0.50 25-03-24
20 25-03-24 DAH SING SECURITIES LTD 0.50 25-03-21
21 BANK OF CHINA (HONG KONG) LTD -0.50 25-03-21
22 25-03-21 DAH SING SECURITIES LTD 0.25 25-03-14
23 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-19
24 25-03-14 DAH SING SECURITIES LTD 0.75 25-03-12
25 BANK OF CHINA (HONG KONG) LTD -0.75 25-03-12
26 25-03-12 DAH SING SECURITIES LTD 0.25 25-03-11
27 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-11
28 25-03-11 DAH SING SECURITIES LTD 0.75 25-03-07
29 BANK OF CHINA (HONG KONG) LTD -0.75 25-03-07
30 25-03-07 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-06
31 25-03-06 DAH SING SECURITIES LTD 0.87 25-03-03
32 BANK OF CHINA (HONG KONG) LTD -0.88 25-03-04
33 25-03-03 DAH SING SECURITIES LTD 1.32 25-02-21
34 BANK OF CHINA (HONG KONG) LTD -1.32 25-02-28
35 25-01-27 DAH SING SECURITIES LTD 0.78 24-11-27
36 BANK OF CHINA (HONG KONG) LTD -0.77 25-01-23
37 25-01-07 BANK OF CHINA (HONG KONG) LTD 12.97 24-12-30
38 24-11-18 DAH SING SECURITIES LTD 0.25 24-11-15
39 24-11-15 DAH SING SECURITIES LTD 0.26 24-11-14
40 BANK OF CHINA (HONG KONG) LTD -0.25 24-11-14
41 24-11-14 DAH SING SECURITIES LTD 0.26 24-11-13
42 BANK OF CHINA (HONG KONG) LTD -0.25 24-11-13
43 24-11-13 BANK OF CHINA (HONG KONG) LTD -0.25 24-11-12
44 24-11-12 DAH SING SECURITIES LTD 0.26 24-11-11
45 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-11
46 24-07-25 ORIENT SECURITIES (HONG KONG) LTD 3.43 24-07-24
47 TAIPING SECURITIES (HK) CO LTD -3.43 24-06-28
48 24-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-27
49 FUTU SECURITIES INTERNATIONAL -0.28 24-05-27
50 23-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-07-08
51 BOOM SECURITIES (H.K.) LTD -0.56 23-05-09
52 21-11-11 OCBC BANK (HONG KONG) LTD 0.27 21-02-10
53 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-09-29
54 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.27 21-04-23
55 HUA NAN SECURITIES (HK) LTD -0.27 21-01-07
56 21-02-16 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 21-02-10
57 20-11-03 TAIPING SECURITIES (HK) CO LTD 0.30 20-11-02
58 THE HONGKONG AND SHANGHAI BANKING -0.76 20-11-02
59 20-10-21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 20-10-08
60 20-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 20-10-07
61 20-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -4.98 20-10-06
62 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-05
63 20-10-05 BANK OF CHINA (HONG KONG) LTD 0.63 20-09-30
64 THE HONGKONG AND SHANGHAI BANKING 0.61 20-09-30
65 CHINA INDUSTRIAL SECURITIES -1.18 20-09-30
66 20-09-30 THE HONGKONG AND SHANGHAI BANKING 1.17 20-09-29
67 BANK OF CHINA (HONG KONG) LTD 0.72 20-09-29
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-29
69 THE BANK OF EAST ASIA LTD 0.37 20-09-29
70 HANG SENG SECURITIES LTD 0.32 20-09-29
71 BOCI SECURITIES LTD 0.27 20-09-29
72 CHINA INDUSTRIAL SECURITIES -0.30 20-09-29
73 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-29
74 LEEDS SECURITIES INVESTMENT LTD -0.35 20-09-29
75 CITIBANK N.A. -0.37 20-09-29
76 IMPERIUM INTERNATIONAL SECURITIES LTD -0.69 20-09-29
77 KGI ASIA LTD -1.00 20-09-29
78 20-09-29 CITIBANK N.A. 1.19 20-09-28
79 BOOM SECURITIES (H.K.) LTD 0.65 20-09-28
80 YUANTA SECURITIES (HONG KONG) CO LTD 0.61 20-09-28
81 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-09-28
82 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 20-06-29
83 TAIPING SECURITIES (HK) CO LTD 0.40 20-08-11
84 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-28
85 BANK OF CHINA (HONG KONG) LTD 0.36 20-09-28
86 CMB WING LUNG BANK LTD 0.29 20-09-28
87 MERRILL LYNCH FAR EAST LTD 0.26 20-09-28
88 IFAST SECURITIES (HK) LTD 0.26 20-09-28
89 DBS BANK (HONG KONG) LTD -0.26 20-09-25
90 FUNDERSTONE SECURITIES LTD -0.28 20-09-28
91 ENLIGHTEN SECURITIES LTD -0.42 20-09-25
92 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 20-09-28
93 KINGKEY SECURITIES GROUP LTD -0.47 20-09-28
94 RIFA SECURITIES LTD -0.64 20-09-28
95 CHINA INDUSTRIAL SECURITIES -1.55 20-09-28
96 LEEDS SECURITIES INVESTMENT LTD -1.65 20-09-28
97 IMPERIUM INTERNATIONAL SECURITIES LTD -1.98 20-09-28
98 20-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 5.42 20-09-25
99 THE HONGKONG AND SHANGHAI BANKING 1.65 20-09-25
100 BANK OF CHINA (HONG KONG) LTD 0.67 20-09-25
101 BOOM SECURITIES (H.K.) LTD 0.64 20-08-13
102 FUTU SECURITIES INTERNATIONAL 0.33 20-09-25
103 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-09-25
104 HANG SENG SECURITIES LTD -0.27 20-09-25
105 CELESTIAL SECURITIES LTD -0.34 20-09-15
106 TSE'S SECURITIES LTD -0.34 20-09-15
107 MASON SECURITIES LTD -0.37 20-09-18
108 QUAM SECURITIES LTD -0.38 20-09-25
109 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 20-09-25
110 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 20-09-25
111 LEEDS SECURITIES INVESTMENT LTD -0.88 20-09-22
112 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.91 20-09-10
113 IMPERIUM INTERNATIONAL SECURITIES LTD -0.99 20-09-25
114 KGI ASIA LTD -1.10 20-09-25
115 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.27 20-09-22
116 CHINA INDUSTRIAL SECURITIES -1.29 20-09-22
117 20-09-25 KGI ASIA LTD 1.09 20-09-24
118 BANK OF CHINA (HONG KONG) LTD -1.20 20-09-24
119 20-09-24 ENLIGHTEN SECURITIES LTD 0.42 20-08-26
120 20-09-22 FUTU SECURITIES INTERNATIONAL 0.25 20-09-21
121 LEEDS SECURITIES INVESTMENT LTD -0.45 20-09-15
122 20-09-15 LEEDS SECURITIES INVESTMENT LTD 0.79 20-09-10
123 FUTU SECURITIES INTERNATIONAL -0.65 20-09-14
124 20-09-10 FUTU SECURITIES INTERNATIONAL 0.67 20-09-08
125 LEEDS SECURITIES INVESTMENT LTD -0.53 20-09-08
126 20-09-08 HANG SENG SECURITIES LTD 0.50 20-09-01
127 MASON SECURITIES LTD -0.33 20-09-07
128 20-09-07 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.47 20-09-02
129 MASON SECURITIES LTD -0.47 20-08-27
130 20-09-02 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.36 20-08-27
131 IMPERIUM INTERNATIONAL SECURITIES LTD -0.37 20-08-28
132 20-08-31 CITIBANK N.A. 0.37 20-08-28
133 CENTRAL CHINA INTERNATIONAL SECURITIES -0.43 20-08-28
134 20-08-28 BANK OF CHINA (HONG KONG) LTD 2.00 20-08-27
135 20-08-27 MASON SECURITIES LTD 0.37 20-08-26
136 20-08-26 LEEDS SECURITIES INVESTMENT LTD 0.44 20-08-25
137 IMPERIUM INTERNATIONAL SECURITIES LTD -0.43 20-08-11
138 MASON SECURITIES LTD -0.49 20-08-25
139 20-08-25 MASON SECURITIES LTD 1.29 20-08-11
140 20-08-13 LEEDS SECURITIES INVESTMENT LTD 0.55 20-08-11
141 20-08-12 CNI SECURITIES GROUP LTD -0.42 20-08-07
142 20-08-11 IMPERIUM INTERNATIONAL SECURITIES LTD 1.26 20-08-10
143 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.08 20-08-07
144 CENTRAL CHINA INTERNATIONAL SECURITIES 0.84 20-08-10
145 KGI ASIA LTD 0.70 20-08-10
146 LEEDS SECURITIES INVESTMENT LTD 0.43 20-08-07
147 QUAM SECURITIES LTD 0.38 20-08-10
148 CELESTIAL SECURITIES LTD 0.33 20-08-07
149 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-08-10
150 BANK OF CHINA (HONG KONG) LTD -0.27 20-08-10
151 BOCI SECURITIES LTD -0.27 20-08-10
152 HANG SENG SECURITIES LTD -0.29 20-08-10
153 SINOPAC SECURITIES (ASIA) LTD -0.34 20-08-10
154 FUTU SECURITIES INTERNATIONAL -0.35 20-08-10
155 THE HONGKONG AND SHANGHAI BANKING -0.81 20-08-10
156 20-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 20-08-07
157 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.75 20-08-03
158 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-31
159 FUTU SECURITIES INTERNATIONAL 0.43 20-08-06
160 HANG SENG SECURITIES LTD 0.34 20-08-04
161 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 20-07-31
162 QUAM SECURITIES LTD -0.42 20-07-31
163 LEEDS SECURITIES INVESTMENT LTD -0.47 20-07-20
164 KGI ASIA LTD -0.56 20-08-04
165 IMPERIUM INTERNATIONAL SECURITIES LTD -0.96 20-07-27
166 KINGKEY SECURITIES GROUP LTD -1.26 20-07-17
167 20-07-31 BANK OF CHINA (HONG KONG) LTD -0.41 20-07-30
168 20-07-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 20-07-20
169 CENTRAL CHINA INTERNATIONAL SECURITIES -0.41 20-07-16
170 20-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-07-10
171 LEEDS SECURITIES INVESTMENT LTD -0.39 20-07-16
172 SORRENTO SECURITIES LTD -0.44 20-07-17
173 20-07-17 KGI ASIA LTD 0.71 20-07-16
174 SORRENTO SECURITIES LTD -0.47 20-07-08
175 20-07-16 CENTRAL CHINA INTERNATIONAL SECURITIES 0.38 20-07-14
176 LEEDS SECURITIES INVESTMENT LTD 0.25 20-07-10
177 KGI ASIA LTD -0.49 20-07-14
178 20-07-14 RIFA SECURITIES LTD 0.35 20-06-30
179 20-07-10 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 20-06-19
180 LEEDS SECURITIES INVESTMENT LTD -0.25 20-07-02
181 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 20-07-09
182 20-07-09 IMPERIUM INTERNATIONAL SECURITIES LTD 0.37 20-07-08
183 BANK OF CHINA (HONG KONG) LTD -0.44 20-07-08
184 20-07-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.94 20-06-29
185 KGI ASIA LTD 0.34 20-07-06
186 MASON SECURITIES LTD -1.60 20-07-02
187 20-07-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.37 20-06-30
188 SORRENTO SECURITIES LTD -0.61 20-06-29
189 20-06-30 MASON SECURITIES LTD 0.60 20-06-29
190 LEEDS SECURITIES INVESTMENT LTD 0.30 20-06-29
191 20-06-29 KINGKEY SECURITIES GROUP LTD 0.91 20-06-26
192 LEEDS SECURITIES INVESTMENT LTD 0.85 20-06-26
193 IMPERIUM INTERNATIONAL SECURITIES LTD 0.75 20-06-24
194 MASON SECURITIES LTD 0.66 20-06-26
195 SORRENTO SECURITIES LTD 0.63 20-06-19
196 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-26
197 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-26
198 BOCI SECURITIES LTD -0.39 20-06-26
199 CITIBANK N.A. -0.42 20-06-26
200 IFAST SECURITIES (HK) LTD -0.57 20-06-26
201 20-06-26 LEEDS SECURITIES INVESTMENT LTD 1.35 20-06-17
202 KINGKEY SECURITIES GROUP LTD 0.63
203 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-24
204 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-06-24
205 20-06-24 BANK OF CHINA (HONG KONG) LTD 0.67 20-06-23
206 IMPERIUM INTERNATIONAL SECURITIES LTD 0.48 20-06-22
207 VALUABLE CAPITAL LTD -0.67 20-06-22
208 20-06-22 IMPERIUM INTERNATIONAL SECURITIES LTD -0.50 20-04-02
209 20-06-19 IFAST SECURITIES (HK) LTD 0.43 20-06-18
210 CITIBANK N.A. 0.38 20-06-18
211 HEAD & SHOULDERS SECURITIES LTD -0.55 20-06-18
212 BANK OF CHINA (HONG KONG) LTD -0.59 20-06-18
213 20-06-18 KOALA SECURITIES LTD -0.26 20-06-16
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-06-17
215 SUNHIGH FINANCIAL HOLDINGS LTD -0.51 20-06-15
216 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-15
217 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-16
218 BOCI SECURITIES LTD 0.26 20-06-16
219 ZINVEST GLOBAL LTD -0.26 20-06-16
220 YUE XIU SECURITIES CO LTD -0.44 20-06-16
221 LEEDS SECURITIES INVESTMENT LTD -0.50 20-06-16
222 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.83 20-06-16
223 VMI SECURITIES LTD -0.93 20-06-15
224 20-06-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.25 20-06-12
225 20-06-15 HEAD & SHOULDERS SECURITIES LTD 0.80 18-12-17
226 SUNHIGH FINANCIAL HOLDINGS LTD 0.59 20-06-09
227 I WIN SECURITIES LTD 0.39
228 KINGSTON SECURITIES LTD -0.33 20-01-30
229 VMI SECURITIES LTD -0.42 20-06-12
230 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.48 20-06-02
231 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 20-06-09
232 20-06-03 ZINVEST GLOBAL LTD 0.26 20-05-28
233 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.26 20-06-02
234 20-06-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.34 20-06-01
235 TSE'S SECURITIES LTD -0.59 20-03-30
236 20-04-08 VALUABLE CAPITAL LTD 0.62 20-03-31
237 VMI SECURITIES LTD -0.62 20-01-14
238 20-03-02 BANK OF CHINA (HONG KONG) LTD 11.75 20-02-25
239 20-02-05 CELESTIAL SECURITIES LTD 0.30 20-02-04
240 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.30 20-02-04
241 20-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 20-01-10
242 CELESTIAL SECURITIES LTD -0.29 20-01-16
243 20-01-16 THE HONGKONG AND SHANGHAI BANKING -0.34 20-01-15
244 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-14
245 CELESTIAL SECURITIES LTD -0.34 20-01-09
246 20-01-14 KGI ASIA LTD -0.29 20-01-10
247 20-01-10 VMI SECURITIES LTD 1.15 20-01-09
248 KGI ASIA LTD -0.52 20-01-09
249 FUNDERSTONE SECURITIES LTD -0.63 20-01-09
250 20-01-09 FUNDERSTONE SECURITIES LTD 0.66 20-01-07
251 VMI SECURITIES LTD 0.50
252 CELESTIAL SECURITIES LTD 0.42 20-01-08
253 LIVERMORE HOLDINGS LTD -0.66 20-01-03
254 20-01-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 20-01-06
255 KGI ASIA LTD -0.25 20-01-07
256 20-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 19-11-29
257 GRANSING SECURITIES CO LTD -0.39 19-10-11
258 20-01-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.55 20-01-03
259 FUNDERSTONE SECURITIES LTD -0.58 20-01-03
260 20-01-03 IMPERIUM INTERNATIONAL SECURITIES LTD 1.87
261 FUNDERSTONE SECURITIES LTD -0.76 20-01-02
262 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.11 19-12-30
263 19-12-31 FUNDERSTONE SECURITIES LTD 0.74 19-12-30
264 19-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-19
265 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.29 19-12-04
266 CHINA INDUSTRIAL SECURITIES -0.34 19-12-19
267 19-12-12 ZHONGCAI SECURITIES LTD -0.39 19-12-02
268 FUNDERSTONE SECURITIES LTD -0.66 19-12-10
269 19-12-04 FUNDERSTONE SECURITIES LTD 0.55 19-11-18
270 19-12-02 CELESTIAL SECURITIES LTD 0.29 18-07-27
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-11-20
272 ZHONGCAI SECURITIES LTD -0.44 19-02-28
273 19-11-28 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.12 19-11-04
274 TSE'S SECURITIES LTD -1.12 19-10-29
275 19-11-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39 19-10-29
276 KAI YIN SECURITIES LTD -0.37 19-10-29
277 YICKO SECURITIES LTD -0.39 19-10-21
278 19-10-30 FUNDERSTONE SECURITIES LTD 0.62 19-10-23
279 CHAOSHANG SECURITIES LTD -0.38 19-10-29
280 WELL LINK SECURITIES LTD -0.70 19-10-18
281 19-10-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.25 19-10-21
282 CHAOSHANG SECURITIES LTD 0.38 19-10-17
283 KAI YIN SECURITIES LTD 0.37 19-06-21
284 KINGSTON SECURITIES LTD -0.75 19-09-30
285 TSE'S SECURITIES LTD -1.25 19-10-21
286 19-10-21 YICKO SECURITIES LTD 0.39 19-10-16
287 19-10-14 KGI ASIA LTD 2.08 19-06-27
288 CIS SECURITIES ASSET MANAGEMENT LTD -2.08 19-10-11
289 19-09-30 KINGSTON SECURITIES LTD -0.37 19-07-16
290 19-08-09 SHANXI SECURITIES INTERNATIONAL LTD 0.30 19-05-30
291 19-07-24 TSE'S SECURITIES LTD 1.21 19-07-19
292 19-07-23 CHAOSHANG SECURITIES LTD -0.30 19-07-11
293 19-07-16 KINGSTON SECURITIES LTD 0.61 19-07-05
294 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.61 19-06-18
295 19-07-11 CHAOSHANG SECURITIES LTD 0.30 18-08-09
296 MASON SECURITIES LTD -0.26 19-07-08
297 19-07-08 MASON SECURITIES LTD 0.31 19-07-05
298 CIS SECURITIES ASSET MANAGEMENT LTD -0.31 19-06-18
299 19-07-05 KINGSTON SECURITIES LTD 1.25 19-07-02
300 MASON SECURITIES LTD -1.25 19-07-03
301 19-07-03 TSE'S SECURITIES LTD 0.74 19-06-28
302 MASON SECURITIES LTD -0.74 19-06-19
303 19-06-28 TSE'S SECURITIES LTD 0.43 19-06-27
304 19-06-25 WELL LINK SECURITIES LTD 0.66
305 HANG SENG SECURITIES LTD -0.43 19-06-18
306 19-06-18 MASON SECURITIES LTD 0.91 19-06-13
307 HANG SENG SECURITIES LTD 0.42 19-06-06
308 CIS SECURITIES ASSET MANAGEMENT LTD -0.33 19-06-06
309 SORRENTO SECURITIES LTD -0.42 19-04-30
310 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.60 19-06-11
311 19-06-13 CHINA INDUSTRIAL SECURITIES -0.36 19-06-12
312 MASON SECURITIES LTD -1.30 19-06-06
313 19-06-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.20
314 CHINA INDUSTRIAL SECURITIES -1.20 19-06-10
315 19-06-10 FUTU SECURITIES INTERNATIONAL 0.92 19-06-06
316 19-06-06 MASON SECURITIES LTD 1.68 19-05-27
317 EMPEROR SECURITIES LTD -1.27 19-05-17
318 19-05-30 HANG SENG SECURITIES LTD -0.66 19-05-28
319 19-05-17 EMPEROR SECURITIES LTD 1.27 19-05-08
320 19-05-16 PO SANG SECURITIES LTD -0.66 19-05-15
321 19-05-06 EMPEROR SECURITIES LTD -1.27 19-05-03
322 19-05-03 EMPEROR SECURITIES LTD 0.64 19-05-02
323 CHINA INDUSTRIAL SECURITIES -0.27 19-05-02
324 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 19-04-29
325 19-05-02 EMPEROR SECURITIES LTD 0.63 19-04-29
326 CHINA INDUSTRIAL SECURITIES -0.62 19-04-26
327 19-04-30 LIVERMORE HOLDINGS LTD -0.27 19-04-29
328 19-04-26 CHINA INDUSTRIAL SECURITIES -0.30 19-04-16
329 19-04-12 RIFA SECURITIES LTD 0.30 19-01-28
330 CHINA INDUSTRIAL SECURITIES -0.41 19-04-11
331 19-04-08 PO SANG SECURITIES LTD 0.59 19-04-02
332 CHUNG LEE SECURITIES CO LTD -0.40 19-03-28
333 19-03-18 PO SANG SECURITIES LTD -0.35 19-03-13
334 19-03-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 18-12-10
335 19-03-05 CHINA INDUSTRIAL SECURITIES 1.50 19-03-04
336 19-02-27 LIVERMORE HOLDINGS LTD 0.66 19-02-26
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-02-26
338 19-02-04 GLOBAL MASTERMIND SECURITIES LTD -1.50 19-01-31
339 19-01-31 GLOBAL MASTERMIND SECURITIES LTD 1.50 19-01-29
340 THE HONGKONG AND SHANGHAI BANKING -1.60 19-01-30
341 19-01-29 GLOBAL MASTERMIND SECURITIES LTD -1.29 19-01-17
342 19-01-17 CHINA INDUSTRIAL SECURITIES 0.82 19-01-16
343 GLOBAL MASTERMIND SECURITIES LTD -0.42 18-12-28
344 TSE'S SECURITIES LTD -0.53 19-01-16
345 19-01-16 DONGHAI INTERNATIONAL SECURITIES 0.38 19-01-15
346 19-01-15 TSE'S SECURITIES LTD 0.52 19-01-14
347 CHINA INDUSTRIAL SECURITIES 0.41 19-01-14
348 DONGHAI INTERNATIONAL SECURITIES -0.34 19-01-14
349 PO SANG SECURITIES LTD -0.51 19-01-14
350 19-01-14 TSE'S SECURITIES LTD 0.57 19-01-08
351 CHINA INDUSTRIAL SECURITIES -0.29 19-01-11
352 19-01-10 CHINA INDUSTRIAL SECURITIES 0.70 19-01-09
353 DONGHAI INTERNATIONAL SECURITIES -0.44 19-01-09
354 19-01-08 DONGHAI INTERNATIONAL SECURITIES 0.27 19-01-07
355 19-01-07 CHINA INDUSTRIAL SECURITIES 0.80 19-01-04
356 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 19-01-04
357 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-04
358 SORRENTO SECURITIES LTD -0.31 18-12-17
359 PHILLIP SECURITIES (HONG KONG) LTD -0.55 19-01-04
360 LUK FOOK SECURITIES (HK) LTD -1.05 18-12-20
361 19-01-03 PO SANG SECURITIES LTD 0.78 19-01-02
362 DONGHAI INTERNATIONAL SECURITIES 0.39 19-01-02
363 CHINA INDUSTRIAL SECURITIES -0.81 19-01-02
364 19-01-02 CHINA INDUSTRIAL SECURITIES 0.33 18-12-28
365 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-12-21
366 18-12-28 CHINA INDUSTRIAL SECURITIES 0.79 18-12-27
367 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-27
368 GLOBAL MASTERMIND SECURITIES LTD -1.01 18-08-13
369 18-12-27 CHINA INDUSTRIAL SECURITIES 0.62 18-12-21
370 THE HONGKONG AND SHANGHAI BANKING -0.62 18-12-21
371 18-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-12-14
372 PHILLIP SECURITIES (HONG KONG) LTD -0.30 18-12-14
373 18-12-12 CHINA INDUSTRIAL SECURITIES 0.48 18-12-11
374 SORRENTO SECURITIES LTD -0.48 18-12-07
375 18-12-07 CHINA INDUSTRIAL SECURITIES 0.89 18-12-06
376 PO SANG SECURITIES LTD 0.43 18-12-06
377 ZHONGCAI SECURITIES LTD -0.31 18-12-06
378 SORRENTO SECURITIES LTD -1.06 18-12-04
379 18-12-06 CHINA INDUSTRIAL SECURITIES 1.06 18-12-05
380 ZHONGCAI SECURITIES LTD -1.26 18-11-29
381 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-11-30
382 HANG SENG SECURITIES LTD 0.48 18-11-30
383 SORRENTO SECURITIES LTD -0.97 18-11-29
384 18-11-27 LUK FOOK SECURITIES (HK) LTD 0.42 18-07-16
385 SORRENTO SECURITIES LTD -0.42 18-08-03
386 18-08-21 CHINA INDUSTRIAL SECURITIES 0.31 18-08-07
387 MIB SECURITIES (HONG KONG) LTD -0.31 18-08-14
388 18-08-17 SEAZEN RESOURCES SECURITIES LTD 0.35 18-08-14
389 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 18-08-14
390 18-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-13
391 MIB SECURITIES (HONG KONG) LTD 0.31 18-07-18
392 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 18-08-13
393 18-08-13 GLOBAL MASTERMIND SECURITIES LTD 0.32 18-08-10
394 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 18-08-09
395 18-08-10 ONSHINE SECURITIES LTD 0.37 18-08-09
396 GLOBAL MASTERMIND SECURITIES LTD -0.36 18-08-09
397 18-08-09 GLOBAL MASTERMIND SECURITIES LTD 0.28 18-08-06
398 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 18-08-08
399 CHAOSHANG SECURITIES LTD -0.39 18-07-31
400 18-08-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 18-08-03
401 ENLIGHTEN SECURITIES LTD 0.29
402 PHILLIP SECURITIES (HONG KONG) LTD -0.29 18-08-03
403 KAI YIN SECURITIES LTD -0.47 18-08-06
404 18-08-07 CHINA INDUSTRIAL SECURITIES 0.29 18-07-27
405 18-08-06 GLOBAL MASTERMIND SECURITIES LTD 2.13 18-07-31
406 THE HONGKONG AND SHANGHAI BANKING -2.10 18-08-03
407 18-08-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 18-07-27
408 KAI YIN SECURITIES LTD -0.37 18-08-02
409 18-07-31 CHAOSHANG SECURITIES LTD -0.77 18-07-27
410 18-07-27 CHINA INDUSTRIAL SECURITIES 0.70 18-07-26
411 SORRENTO SECURITIES LTD 0.50 18-07-26
412 CHAOSHANG SECURITIES LTD -1.16 18-07-26
413 18-07-26 THE HONGKONG AND SHANGHAI BANKING 1.22 18-07-25
414 CHAOSHANG SECURITIES LTD -1.03 18-07-25
415 18-07-25 SORRENTO SECURITIES LTD 0.70 18-07-24
416 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-07-24
417 CHAOSHANG SECURITIES LTD -0.36 18-07-24
418 18-07-24 ZHONGCAI SECURITIES LTD 0.46 18-07-19
419 CHAOSHANG SECURITIES LTD -0.33 18-07-23
420 18-07-20 THE HONGKONG AND SHANGHAI BANKING 2.38 18-07-19
421 CHAOSHANG SECURITIES LTD -0.29 18-07-19
422 SORRENTO SECURITIES LTD -2.40 18-07-19
423 18-07-19 ZHONGCAI SECURITIES LTD 1.83 18-07-18
424 PHILLIP SECURITIES (HONG KONG) LTD 0.41 18-07-18
425 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 18-07-17
426 SORRENTO SECURITIES LTD -0.35 18-07-18
427 CHAOSHANG SECURITIES LTD -0.44 18-07-17
428 18-07-18 SORRENTO SECURITIES LTD -0.86 18-07-17
429 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-07-16
430 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 18-07-16
431 CHAOSHANG SECURITIES LTD -0.47 18-07-12
432 SORRENTO SECURITIES LTD -0.61 18-07-16
433 WESTOCK SECURITIES INTERNATIONAL (HK) -0.75 18-07-16
434 18-07-16 CIS SECURITIES ASSET MANAGEMENT LTD 3.27 18-07-12
435 PHILLIP SECURITIES (HONG KONG) LTD 1.08 18-07-12
436 THE HONGKONG AND SHANGHAI BANKING 0.46 18-07-12
437 LUK FOOK SECURITIES (HK) LTD 0.31 18-07-12
438 BANK OF CHINA (HONG KONG) LTD 0.29 18-07-12
439 KAI YIN SECURITIES LTD -0.35 18-07-12
440 PRESIDENT SECURITIES (HONG KONG) LTD -0.39 18-07-12
441 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 18-07-12
442 SORRENTO SECURITIES LTD -3.70 18-07-12
443 18-07-12 SORRENTO SECURITIES LTD 11.29
444 CHAOSHANG SECURITIES LTD 5.42
445 KAI YIN SECURITIES LTD 1.16
446 LUK FOOK SECURITIES (HK) LTD 0.93
447 GRANSING SECURITIES CO LTD 0.81
448 WESTOCK SECURITIES INTERNATIONAL (HK) 0.75
449 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.75
450 CIS SECURITIES ASSET MANAGEMENT LTD 0.46
451 ASTRUM CAPITAL MANAGEMENT LTD 0.43
452 PRESIDENT SECURITIES (HONG KONG) LTD 0.40
453 PHILLIP SECURITIES (HONG KONG) LTD 0.35
454 FUTU SECURITIES INTERNATIONAL 0.32

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