Tasty Concepts Holding Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08096  2019-03-15    
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 25-07-24 GRANSING SECURITIES CO LTD 2.75 25-06-02
2 WELL LINK INTERNATIONAL SECURITIES LTD -2.75 24-11-06
3 25-07-23 ASTRUM CAPITAL MANAGEMENT LTD 0.44 24-02-07
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-06-02
5 25-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-03-04
6 GRANSING SECURITIES CO LTD -0.47 24-11-06
7 25-01-09 CGS INTERNATIONAL SECURITIES HK LTD -0.30 23-10-09
8 24-12-27 CATHAY SECURITIES (HONG KONG) LTD -0.36 22-08-11
9 24-11-06 GRANSING SECURITIES CO LTD 2.13 24-10-23
10 WELL LINK INTERNATIONAL SECURITIES LTD -2.13 23-11-13
11 24-10-23 GRANSING SECURITIES CO LTD -4.99 24-07-24
12 24-07-24 TIGER FAITH SECURITIES LTD 2.65 19-03-19
13 GRANSING SECURITIES CO LTD -2.70 23-12-04
14 24-05-08 SINOPAC SECURITIES (ASIA) LTD -0.54 23-10-10
15 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.30 24-04-23
16 FUTU SECURITIES INTERNATIONAL -0.42 24-04-30
17 24-04-08 BOOM SECURITIES (H.K.) LTD 0.28 24-03-19
18 SANFULL SECURITIES LTD -0.58 24-04-05
19 24-02-08 TIGER BROKERS (HK) GLOBAL LTD -0.31 23-10-19
20 24-02-07 ASTRUM CAPITAL MANAGEMENT LTD 0.52 23-11-13
21 SANFULL SECURITIES LTD 0.33 24-02-05
22 CHIEF SECURITIES LTD -0.33 24-02-02
23 23-12-01 VALUABLE CAPITAL LTD 0.31 23-11-30
24 CHIYU BANKING CORPORATION LTD -0.26 22-12-16
25 BOOM SECURITIES (H.K.) LTD -0.29 23-11-30
26 23-11-28 GRANSING SECURITIES CO LTD 1.02 23-11-27
27 GEO SECURITIES LTD -1.02 23-11-27
28 23-11-27 GRANSING SECURITIES CO LTD 0.87 23-11-22
29 KGI ASIA LTD 0.50 22-08-15
30 GEO SECURITIES LTD -1.56 23-11-22
31 23-11-22 GRANSING SECURITIES CO LTD 0.40 23-11-21
32 GEO SECURITIES LTD -0.68 23-11-21
33 23-11-20 FUTU SECURITIES INTERNATIONAL 0.66 23-11-17
34 GRANSING SECURITIES CO LTD -0.55 23-11-17
35 23-11-17 GRANSING SECURITIES CO LTD 0.94 23-11-16
36 FUTU SECURITIES INTERNATIONAL 0.25 23-11-16
37 ICBC (ASIA) SECURITIES LTD -1.43 23-11-07
38 GEO SECURITIES LTD -1.56 23-11-16
39 23-11-16 GRANSING SECURITIES CO LTD 2.43 23-11-13
40 FUTU SECURITIES INTERNATIONAL 0.28 23-11-15
41 GEO SECURITIES LTD -2.60 23-11-13
42 BOOM SECURITIES (H.K.) LTD -5.22 23-11-01
43 23-11-14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.33 23-11-09
44 23-11-13 GRANSING SECURITIES CO LTD 130.34 23-10-13
45 ASTRUM CAPITAL MANAGEMENT LTD 42.51 23-08-10
46 GEO SECURITIES LTD 26.36 21-11-19
47 WELL LINK INTERNATIONAL SECURITIES LTD 17.09
48 SUNCORP SECURITIES LTD 9.76 23-08-14
49 KINGSTON SECURITIES LTD 9.22 22-08-11
50 BRIGHT SMART SECURITIES INTERNATIONAL 7.64 23-11-08
51 FUTU SECURITIES INTERNATIONAL 3.65 23-11-09
52 CHONG HING SECURITIES LTD 1.39 23-11-03
53 BANK OF CHINA (HONG KONG) LTD 0.66 23-11-07
54 VALUABLE CAPITAL LTD 0.39 23-11-07
55 23-11-07 FUTU SECURITIES INTERNATIONAL 0.32 23-11-03
56 23-11-02 FUTU SECURITIES INTERNATIONAL 0.26 23-11-01
57 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.25 23-11-01
58 23-11-01 CITIBANK N.A. -0.25 23-10-26
59 BOOM SECURITIES (H.K.) LTD -0.35 23-10-30
60 23-10-31 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 23-10-30
61 23-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.61 23-10-16
62 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 22-08-11
63 FUTU SECURITIES INTERNATIONAL 0.38 23-10-19
64 BANK OF CHINA (HONG KONG) LTD -0.40 23-10-17
65 UOB KAY HIAN (HONG KONG) LTD -0.65 22-12-13
66 23-10-16 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.31 23-10-13
67 23-10-13 GRANSING SECURITIES CO LTD 4.36 23-03-28
68 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-10
69 QUAM SECURITIES LTD -4.36 23-10-09
70 23-10-10 FUTU SECURITIES INTERNATIONAL 0.35 23-10-09
71 23-10-09 BANK OF CHINA (HONG KONG) LTD 0.34 23-10-04
72 SANFULL SECURITIES LTD -0.35 23-10-06
73 23-10-06 SANFULL SECURITIES LTD 0.35 23-09-26
74 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-10-04
75 CHONG HING SECURITIES LTD -0.36 23-08-25
76 23-09-28 REALINK FINANCIAL TRADE LTD -0.33 23-04-06
77 23-09-14 CHINA SKY SECURITIES LTD -4.04 22-10-06
78 23-08-25 CHONG HING SECURITIES LTD 0.36 23-08-15
79 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 3.20 23-06-19
80 BOCI SECURITIES LTD -3.20 23-07-19
81 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.36 23-07-20
82 ZINVEST GLOBAL LTD -0.26 23-08-02
83 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 23-07-25
84 SINO WEALTH SECURITIES LTD -2.02 22-08-11
85 23-07-27 ZINVEST GLOBAL LTD -0.33 23-07-26
86 23-07-20 FUTU SECURITIES INTERNATIONAL 0.43 23-07-19
87 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 1.56 23-03-28
88 CHINA PROSPECT SECURITIES LTD -1.56 22-08-11
89 23-05-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-03-30
90 23-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-04-03
91 23-03-31 FUTU SECURITIES INTERNATIONAL -0.29 23-03-30
92 23-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-08-11
93 CITIBANK N.A. -0.27 23-02-27
94 23-03-28 GRANSING SECURITIES CO LTD 0.93 22-09-02
95 ASTRUM CAPITAL MANAGEMENT LTD -1.07 22-08-11
96 23-03-24 FUTU SECURITIES INTERNATIONAL 0.28 23-03-23
97 MERRILL LYNCH FAR EAST LTD -0.29 23-02-08
98 23-02-08 HANG SENG SECURITIES LTD -0.35 23-02-07
99 22-12-01 REALINK FINANCIAL TRADE LTD 0.54 22-08-11
100 22-11-30 FUTU SECURITIES INTERNATIONAL 0.40 22-11-29
101 VALUABLE CAPITAL LTD 0.28 22-10-20
102 ZINVEST GLOBAL LTD -1.50 22-11-29
103 22-11-29 ZINVEST GLOBAL LTD 0.29 22-11-28
104 22-11-28 ZINVEST GLOBAL LTD 0.28 22-11-25
105 22-11-16 ZINVEST GLOBAL LTD 0.47 22-11-10
106 FUTU SECURITIES INTERNATIONAL -0.29 22-11-15
107 22-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-11-07
108 FUTU SECURITIES INTERNATIONAL -0.29 22-11-09
109 22-11-09 CELESTIAL SECURITIES LTD 0.25 22-10-27
110 BANK OF CHINA (HONG KONG) LTD -0.37 22-10-13
111 22-11-07 FUTU SECURITIES INTERNATIONAL 0.70 22-11-04
112 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-11-04
113 22-11-04 FUTU SECURITIES INTERNATIONAL 0.62 22-11-03
114 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-11-03
115 22-11-03 FUTU SECURITIES INTERNATIONAL 0.26 22-11-02
116 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.26 22-11-02
117 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-11-02
118 22-10-18 SUNCORP SECURITIES LTD 2.51 22-10-06
119 SORRENTO SECURITIES LTD -2.51 22-08-11
120 22-10-07 FUTU SECURITIES INTERNATIONAL -0.25 22-10-06
121 22-09-30 HANG SENG SECURITIES LTD 0.28 22-08-11
122 FUTU SECURITIES INTERNATIONAL -0.27 22-09-29
123 22-09-28 FUTU SECURITIES INTERNATIONAL 0.30 22-09-26
124 22-08-11 QUAM SECURITIES LTD -0.46 22-04-29
125 22-07-27 HANG SENG SECURITIES LTD -0.33 22-07-26
126 22-07-26 SUNCORP SECURITIES LTD 0.88 22-07-25
127 HANG SENG SECURITIES LTD 0.33 22-07-25
128 KINGSTON SECURITIES LTD -0.60 22-07-25
129 GRANSING SECURITIES CO LTD -0.76 22-07-25
130 BOOM SECURITIES (H.K.) LTD -0.82 22-07-21
131 22-07-25 KINGSTON SECURITIES LTD 2.46 22-07-22
132 BOCI SECURITIES LTD 0.87 22-07-19
133 FUTU SECURITIES INTERNATIONAL 0.73 22-07-22
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-07-22
135 SHANGHAI COMMERCIAL BANK LTD 0.38 22-05-18
136 BANK OF CHINA (HONG KONG) LTD -0.26 22-07-22
137 HANG SENG SECURITIES LTD -0.29 22-07-22
138 SORRENTO SECURITIES LTD -0.60 22-06-10
139 GRANSING SECURITIES CO LTD -0.77 22-05-13
140 BNP PARIBAS -0.84 22-04-19
141 ICBC (ASIA) SECURITIES LTD -1.03 22-07-22
142 22-07-22 KINGSTON SECURITIES LTD 2.29 22-04-07
143 PHILLIP SECURITIES (HONG KONG) LTD 0.26 22-07-06
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-07-20
145 BANK OF CHINA (HONG KONG) LTD -0.58 22-07-19
146 FUTU SECURITIES INTERNATIONAL -0.66 22-07-21
147 22-07-07 BOCI SECURITIES LTD 0.48 22-06-23
148 22-07-06 FUTU SECURITIES INTERNATIONAL 1.34 22-07-05
149 CHIEF SECURITIES LTD 0.27 22-06-30
150 HAFOO SECURITIES LTD 0.27 22-06-30
151 PHILLIP SECURITIES (HONG KONG) LTD -0.47 22-07-05
152 INTERACTIVE BROKERS HONG KONG LTD -2.10 22-07-05
153 22-06-29 PHILLIP SECURITIES (HONG KONG) LTD 0.50 22-06-14
154 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-24
155 FUTU SECURITIES INTERNATIONAL 0.40 22-06-28
156 FUBON SECURITIES (HONG KONG) LTD -0.28 22-05-04
157 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-06-08
158 22-06-20 CHINA INDUSTRIAL SECURITIES 0.57 22-06-17
159 22-06-10 SORRENTO SECURITIES LTD 0.60 22-05-05
160 HANG SENG SECURITIES LTD -0.50 22-06-06
161 22-06-09 BOCI SECURITIES LTD 0.44 22-05-27
162 22-05-30 FUTU SECURITIES INTERNATIONAL 0.26 22-05-27
163 22-05-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 20-02-12
164 FUTU SECURITIES INTERNATIONAL -0.26 22-05-19
165 HALCYON SECURITIES LTD -0.47 20-06-02
166 22-05-18 HANG SENG SECURITIES LTD -0.27 22-05-17
167 22-05-13 BOCI SECURITIES LTD 0.64 22-05-12
168 FUTU SECURITIES INTERNATIONAL 0.37 22-05-12
169 GRANSING SECURITIES CO LTD 0.28 22-05-12
170 BOOM SECURITIES (H.K.) LTD -1.57 22-05-12
171 22-05-12 BOCI SECURITIES LTD 0.55 22-05-11
172 GRANSING SECURITIES CO LTD 0.40 22-05-11
173 BOOM SECURITIES (H.K.) LTD -1.04 22-05-11
174 22-05-11 FUTU SECURITIES INTERNATIONAL -0.29 22-05-10
175 22-05-06 FUTU SECURITIES INTERNATIONAL -0.42 22-05-05
176 22-05-05 SORRENTO SECURITIES LTD 0.68 22-05-03
177 FUTU SECURITIES INTERNATIONAL 0.40 22-05-04
178 BOOM SECURITIES (H.K.) LTD -1.34 22-05-04
179 22-05-04 FUTU SECURITIES INTERNATIONAL 0.36 22-05-03
180 BANK OF CHINA (HONG KONG) LTD -0.45 22-05-03
181 22-05-03 ICBC (ASIA) SECURITIES LTD 0.26 22-04-29
182 ZINVEST GLOBAL LTD -0.33 22-04-28
183 22-04-29 ICBC (ASIA) SECURITIES LTD 0.31 22-04-28
184 22-04-27 SINO WEALTH SECURITIES LTD 0.35 22-04-26
185 22-04-26 GRANSING SECURITIES CO LTD 0.53 22-04-20
186 SINO WEALTH SECURITIES LTD 0.46 22-04-25
187 CITIBANK N.A. -1.21 22-04-25
188 22-04-25 SINO WEALTH SECURITIES LTD 0.31 22-04-22
189 CITIBANK N.A. -0.61 22-04-22
190 22-04-22 SINO WEALTH SECURITIES LTD 0.86 22-04-14
191 ASTRUM CAPITAL MANAGEMENT LTD 0.81 22-04-20
192 BOOM SECURITIES (H.K.) LTD -0.28 22-04-21
193 ICBC (ASIA) SECURITIES LTD -0.62 22-04-21
194 CITIBANK N.A. -0.83 22-04-21
195 22-04-21 ICBC (ASIA) SECURITIES LTD 0.60 22-04-20
196 BANK OF CHINA (HONG KONG) LTD -0.27 22-04-20
197 BOOM SECURITIES (H.K.) LTD -0.30 22-04-20
198 22-04-20 GRANSING SECURITIES CO LTD 0.30 22-04-14
199 MERRILL LYNCH FAR EAST LTD 0.27 22-04-19
200 SHANGHAI COMMERCIAL BANK LTD -0.26 22-04-19
201 22-04-19 BNP PARIBAS -0.27 22-04-11
202 22-04-14 QUAM SECURITIES LTD 4.77 22-04-13
203 GRANSING SECURITIES CO LTD 4.26 22-04-13
204 CHINA SKY SECURITIES LTD 4.20 22-04-13
205 BANK OF CHINA (HONG KONG) LTD 1.33 22-04-13
206 SORRENTO SECURITIES LTD 1.30 22-04-13
207 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-13
208 BOOM SECURITIES (H.K.) LTD -0.27 22-04-13
209 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-13
210 HANG SENG SECURITIES LTD -0.34 22-04-13
211 SINOPAC SECURITIES (ASIA) LTD -0.41 22-04-12
212 ASTRUM CAPITAL MANAGEMENT LTD -0.57 22-04-13
213 CITIBANK N.A. -0.89 22-04-13
214 SINO WEALTH SECURITIES LTD -1.54 22-04-13
215 SUNCORP SECURITIES LTD -14.00 22-04-08
216 22-04-13 GRANSING SECURITIES CO LTD 0.69 22-04-07
217 SINO WEALTH SECURITIES LTD 0.52 22-04-11
218 CITIBANK N.A. -0.26 22-04-12
219 BOOM SECURITIES (H.K.) LTD -0.30 22-04-12
220 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-04-12
221 FUTU SECURITIES INTERNATIONAL -1.13 22-04-12
222 22-04-12 SINOPAC SECURITIES (ASIA) LTD -0.31 22-04-11
223 CITIBANK N.A. -0.33 22-04-11
224 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-11
225 22-04-11 CITIBANK N.A. 1.04 22-04-08
226 THE HONGKONG AND SHANGHAI BANKING 0.68 22-04-08
227 ICBC (ASIA) SECURITIES LTD 0.46 22-04-08
228 SINO WEALTH SECURITIES LTD 0.32 22-04-08
229 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-08
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-04-08
231 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 22-04-07
232 BOOM SECURITIES (H.K.) LTD -0.75 22-04-08
233 FUTU SECURITIES INTERNATIONAL -0.84 22-04-08
234 HANG SENG SECURITIES LTD -1.46 22-04-08
235 22-04-08 BANK OF CHINA (HONG KONG) LTD 2.61 22-04-07
236 ICBC (ASIA) SECURITIES LTD 2.02 22-04-07
237 FUTU SECURITIES INTERNATIONAL 1.90 22-04-07
238 CHINA PROSPECT SECURITIES LTD 1.71 22-04-07
239 SINO WEALTH SECURITIES LTD 0.93 22-03-31
240 THE HONGKONG AND SHANGHAI BANKING 0.79 22-04-07
241 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 22-04-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-04-07
243 BOCI SECURITIES LTD 0.47 22-04-07
244 ASTRUM CAPITAL MANAGEMENT LTD 0.46 22-04-06
245 SHANGHAI COMMERCIAL BANK LTD 0.45 22-04-06
246 SORRENTO SECURITIES LTD 0.26 22-04-06
247 CITIBANK N.A. -1.87 22-04-07
248 INTERACTIVE BROKERS HONG KONG LTD -2.42 22-04-07
249 PLUTUS SECURITIES LTD -5.38 22-04-04
250 SUNCORP SECURITIES LTD -5.40 22-04-07
251 22-04-07 CITIBANK N.A. 17.42 22-04-06
252 BOOM SECURITIES (H.K.) LTD 13.12 22-04-06
253 INTERACTIVE BROKERS HONG KONG LTD 10.19 22-04-06
254 HANG SENG SECURITIES LTD 3.31 22-04-04
255 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 22-04-04
256 SINOPAC SECURITIES (ASIA) LTD 1.45 22-04-04
257 BNP PARIBAS 1.10 22-04-06
258 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-06
259 CATHAY SECURITIES (HONG KONG) LTD 0.61 21-07-15
260 BANK OF CHINA (HONG KONG) LTD 0.55 22-04-06
261 CGS INTERNATIONAL SECURITIES HK LTD 0.48 19-10-28
262 DAIWA CAPITAL MARKETS HONG KONG LTD 0.46 20-03-06
263 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 21-10-29
264 FUBON SECURITIES (HONG KONG) LTD 0.32 21-12-14
265 UOB KAY HIAN (HONG KONG) LTD 0.26 22-03-31
266 DONGHAI INTERNATIONAL SECURITIES -0.26 22-04-01
267 ABCI SECURITIES CO LTD -0.33 22-04-01
268 VALUABLE CAPITAL LTD -0.42 22-04-06
269 ZHESHANG INTERNATIONAL FINANCIAL -0.53 22-04-06
270 CHAOSHANG SECURITIES LTD -0.58 22-04-01
271 CIS SECURITIES ASSET MANAGEMENT LTD -0.64 21-12-14
272 FULBRIGHT SECURITIES LTD -1.14 22-04-06
273 KGI ASIA LTD -1.41 22-04-06
274 FUTU SECURITIES INTERNATIONAL -1.98 22-04-06
275 BOCI SECURITIES LTD -2.06 22-04-01
276 CHINA PROSPECT SECURITIES LTD -2.63 22-04-06
277 SINOMAX SECURITIES LTD -3.20 22-04-04
278 SILVERBRICKS SECURITIES CO LTD -11.01 22-04-06
279 SUNCORP SECURITIES LTD -12.53 22-02-25
280 GRANSING SECURITIES CO LTD -13.52 22-04-06
281 22-04-06 CHINA PROSPECT SECURITIES LTD 1.12 22-03-31
282 SILVERBRICKS SECURITIES CO LTD 0.35 22-04-01
283 I WIN SECURITIES LTD -0.46 22-04-04
284 SORRENTO SECURITIES LTD -0.72 22-03-31
285 22-04-04 SINOMAX SECURITIES LTD 3.20 19-05-24
286 ZHESHANG INTERNATIONAL FINANCIAL 0.48
287 I WIN SECURITIES LTD 0.46
288 CHINA SKY SECURITIES LTD -0.33 22-04-01
289 FULBRIGHT SECURITIES LTD -1.01 22-04-01
290 PLUTUS SECURITIES LTD -1.11 22-04-01
291 GRANSING SECURITIES CO LTD -1.87 22-04-01
292 22-04-01 PLUTUS SECURITIES LTD 2.31 22-03-31
293 FUTU SECURITIES INTERNATIONAL 0.50 22-03-31
294 CHAOSHANG SECURITIES LTD 0.41 22-03-31
295 KGI ASIA LTD 0.37 22-03-31
296 ABCI SECURITIES CO LTD 0.33 21-07-26
297 SILVERBRICKS SECURITIES CO LTD 0.28 22-03-31
298 DONGHAI INTERNATIONAL SECURITIES 0.26
299 BOCI SECURITIES LTD -0.31 22-03-18
300 BOOM SECURITIES (H.K.) LTD -0.32 22-03-31
301 CHINA SKY SECURITIES LTD -1.40 22-03-31
302 GRANSING SECURITIES CO LTD -2.26 22-03-31
303 22-03-31 SILVERBRICKS SECURITIES CO LTD 10.38 21-12-03
304 PLUTUS SECURITIES LTD 4.19
305 FUTU SECURITIES INTERNATIONAL 1.37 22-03-28
306 VALUABLE CAPITAL LTD 0.41 22-03-29
307 SORRENTO SECURITIES LTD -0.90 22-03-07
308 SINO WEALTH SECURITIES LTD -1.24 22-02-24
309 BRIGHT SMART SECURITIES INTERNATIONAL -3.09 22-03-08
310 GRANSING SECURITIES CO LTD -4.24 22-03-21
311 CHINA PROSPECT SECURITIES LTD -6.82 22-01-11
312 22-03-07 FULBRIGHT SECURITIES LTD 1.86 22-02-24
313 SORRENTO SECURITIES LTD -0.33 22-01-04
314 GRANSING SECURITIES CO LTD -1.53 22-03-01
315 22-02-25 SUNCORP SECURITIES LTD 0.30 22-01-21
316 SINOPAC SECURITIES (ASIA) LTD -0.30 22-01-05
317 22-02-14 SINO WEALTH SECURITIES LTD 0.29 22-02-10
318 BOOM SECURITIES (H.K.) LTD -0.29 22-02-10
319 22-01-20 GRANSING SECURITIES CO LTD 0.70 22-01-19
320 FUTU SECURITIES INTERNATIONAL -0.33 22-01-19
321 KINGSTON SECURITIES LTD -0.66 22-01-19
322 22-01-19 GRANSING SECURITIES CO LTD 1.30 22-01-18
323 KINGSTON SECURITIES LTD -1.20 22-01-04
324 22-01-18 CHINA SKY SECURITIES LTD 0.27 22-01-11
325 BANK OF CHINA (HONG KONG) LTD -0.28 22-01-13
326 22-01-11 GRANSING SECURITIES CO LTD 6.24 22-01-10
327 CHINA PROSPECT SECURITIES LTD 1.00 21-12-13
328 SUNCORP SECURITIES LTD -7.65 21-12-14
329 22-01-06 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-05
330 22-01-05 GRANSING SECURITIES CO LTD 0.74 22-01-04
331 CITIBANK N.A. -1.11 22-01-04
332 22-01-04 KINGSTON SECURITIES LTD 1.86 21-07-22
333 GRANSING SECURITIES CO LTD 0.43 21-12-29
334 FUTU SECURITIES INTERNATIONAL 0.30 22-01-03
335 CITIBANK N.A. -0.49 22-01-03
336 SORRENTO SECURITIES LTD -2.13 21-12-07
337 21-12-29 FUTU SECURITIES INTERNATIONAL 0.26 21-12-28
338 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.76 21-12-20
339 INTERACTIVE BROKERS HONG KONG LTD -0.74 21-12-21
340 21-12-17 FUTU SECURITIES INTERNATIONAL 0.66 21-12-16
341 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-16
342 BOOM SECURITIES (H.K.) LTD -0.37 21-12-16
343 21-12-16 GRANSING SECURITIES CO LTD 0.78 21-12-15
344 GLORY SUN SECURITIES LTD -0.32 21-12-15
345 CITIBANK N.A. -0.32 21-12-15
346 BOOM SECURITIES (H.K.) LTD -0.69 21-12-15
347 21-12-15 GRANSING SECURITIES CO LTD 2.45 21-12-14
348 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 21-12-14
349 CHINA SKY SECURITIES LTD 0.51 21-12-14
350 GLORY SUN SECURITIES LTD 0.41 21-12-14
351 BANK OF CHINA (HONG KONG) LTD 0.40 21-12-14
352 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-14
353 CITIBANK N.A. -0.56 21-12-14
354 FUTU SECURITIES INTERNATIONAL -0.57 21-12-14
355 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-12-14
356 BOOM SECURITIES (H.K.) LTD -3.10 21-12-14
357 21-12-14 BOOM SECURITIES (H.K.) LTD 9.05 21-11-10
358 CITIBANK N.A. 5.32 21-12-10
359 INTERACTIVE BROKERS HONG KONG LTD 1.95 21-12-07
360 SINOPAC SECURITIES (ASIA) LTD 1.28 21-11-22
361 KGI ASIA LTD 0.51 21-12-09
362 GRANSING SECURITIES CO LTD 0.48 21-11-16
363 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-07
364 BOCI SECURITIES LTD 0.40 21-12-13
365 CIS SECURITIES ASSET MANAGEMENT LTD 0.39 21-12-13
366 CHINA SKY SECURITIES LTD -1.04 21-07-28
367 FUTU SECURITIES INTERNATIONAL -2.79 21-12-13
368 SUNCORP SECURITIES LTD -15.04 21-07-07
369 21-12-10 BOCI SECURITIES LTD 0.26 21-12-09
370 21-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-11-09
371 21-11-05 GRANSING SECURITIES CO LTD 0.35 21-11-04
372 21-11-04 GRANSING SECURITIES CO LTD 0.47 21-11-03
373 FUTU SECURITIES INTERNATIONAL 0.42 21-11-03
374 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-03
375 21-11-02 FUTU SECURITIES INTERNATIONAL 0.60 21-11-01
376 21-11-01 CHINA PROSPECT SECURITIES LTD 1.60 21-10-29
377 GRANSING SECURITIES CO LTD -1.60 21-10-29
378 21-10-29 GRANSING SECURITIES CO LTD 1.53 21-10-28
379 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-26
380 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-10-27
381 ICBC (ASIA) SECURITIES LTD -0.97 21-10-27
382 21-10-21 GRANSING SECURITIES CO LTD 0.37 21-10-07
383 21-08-25 CHINA PROSPECT SECURITIES LTD 0.80 21-08-24
384 FUTU SECURITIES INTERNATIONAL 0.79 21-08-24
385 ICBC (ASIA) SECURITIES LTD -0.32 21-08-24
386 LUK FOOK SECURITIES (HK) LTD -0.38 21-08-17
387 BANK OF CHINA (HONG KONG) LTD -0.78 21-08-24
388 21-08-13 BOCI SECURITIES LTD 0.25 21-08-11
389 EAST ASIA SECURITIES CO LTD -0.26 21-07-07
390 21-08-09 BOCI SECURITIES LTD 0.25 21-08-06
391 21-07-26 CHINA SKY SECURITIES LTD -0.26 21-07-15
392 LIVERMORE HOLDINGS LTD -0.44 21-07-22
393 21-07-22 LIVERMORE HOLDINGS LTD 0.36 21-07-21
394 KINGSTON SECURITIES LTD -0.38 21-07-21
395 21-07-20 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-07-19
396 21-07-19 SORRENTO SECURITIES LTD 0.62 21-07-16
397 BOCI SECURITIES LTD -0.30 21-07-16
398 KINGSTON SECURITIES LTD -0.35 21-07-16
399 21-07-15 FUTU SECURITIES INTERNATIONAL 0.49 21-07-14
400 BOCI SECURITIES LTD 0.42 21-07-14
401 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-07-14
402 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-13
403 CHINA SKY SECURITIES LTD -0.32 21-07-08
404 LIVERMORE HOLDINGS LTD -0.41 21-07-09
405 21-07-07 GRANSING SECURITIES CO LTD 4.43 21-07-06
406 CHINA PROSPECT SECURITIES LTD 4.11
407 SORRENTO SECURITIES LTD 3.02 21-05-28
408 CHINA SKY SECURITIES LTD 2.27 21-07-06
409 FUTU SECURITIES INTERNATIONAL 0.58 21-07-05
410 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-06
411 UOB KAY HIAN (HONG KONG) LTD -1.00 20-09-02
412 LUK FOOK SECURITIES (HK) LTD -4.63 21-06-09
413 SUNCORP SECURITIES LTD -8.00 21-07-02
414 21-07-06 GRANSING SECURITIES CO LTD 2.75
415 GAOYU SECURITIES LIMITED -2.75 21-02-02
416 21-07-02 SUNCORP SECURITIES LTD 68.25
417 20-11-27 QUAM SECURITIES LTD 0.41 20-09-02
418 CHUNG LEE SECURITIES CO LTD -0.41 20-02-26
419 20-09-02 KINGSTON SECURITIES LTD 0.86 19-10-18
420 QUAM SECURITIES LTD -0.88 20-08-24
421 20-06-02 HALCYON SECURITIES LTD 0.47
422 HEAD & SHOULDERS SECURITIES LTD -0.47 19-07-10
423 20-03-17 LUK FOOK SECURITIES (HK) LTD 0.34 20-03-16
424 UOB KAY HIAN (HONG KONG) LTD -0.28 20-02-26
425 20-03-11 LUK FOOK SECURITIES (HK) LTD 0.33 20-03-10
426 20-02-26 CHUNG LEE SECURITIES CO LTD 0.41 20-02-12
427 UOB KAY HIAN (HONG KONG) LTD -0.41 20-02-20
428 20-02-20 LUK FOOK SECURITIES (HK) LTD 0.50 20-02-19
429 QUAM SECURITIES LTD -0.57 20-02-19
430 20-02-13 UOB KAY HIAN (HONG KONG) LTD 0.43 20-02-10
431 CHINA SYSTEM SECURITIES LTD -0.59 20-01-20
432 20-02-12 LUK FOOK SECURITIES (HK) LTD 0.53 19-11-12
433 CHUNG LEE SECURITIES CO LTD -0.27 20-01-31
434 20-02-04 FULBRIGHT SECURITIES LTD -0.30 20-01-20
435 20-01-31 CHUNG LEE SECURITIES CO LTD 0.27
436 UOB KAY HIAN (HONG KONG) LTD -0.27 20-01-29
437 20-01-22 FUTU SECURITIES INTERNATIONAL 0.33 20-01-21
438 CHAOSHANG SECURITIES LTD -1.65 20-01-02
439 20-01-02 ICBC (ASIA) SECURITIES LTD 0.40 19-12-16
440 CHAOSHANG SECURITIES LTD -0.51 19-12-30
441 19-12-04 CHINA SYSTEM SECURITIES LTD 0.48
442 KILMOREY SECURITIES LTD -0.48 19-07-29
443 19-11-15 SUPREME CHINA SECURITIES LTD -0.35 19-11-14
444 19-11-14 SUPREME CHINA SECURITIES LTD 0.36 19-11-12
445 RUIBANG SECURITIES LTD -0.48 19-11-13
446 19-11-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 19-11-07
447 LUK FOOK SECURITIES (HK) LTD -0.38 19-11-07
448 19-11-07 LUK FOOK SECURITIES (HK) LTD 0.28 19-11-04
449 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 19-11-06
450 19-10-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 19-10-29
451 LUK FOOK SECURITIES (HK) LTD -0.40 19-10-29
452 19-10-29 LUK FOOK SECURITIES (HK) LTD 0.40 19-08-30
453 SUPREME CHINA SECURITIES LTD 0.31 19-10-24
454 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 19-10-28
455 CHAOSHANG SECURITIES LTD -0.49 19-10-18
456 19-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 19-10-22
457 FULBRIGHT SECURITIES LTD -0.36 19-10-22
458 19-10-22 FULBRIGHT SECURITIES LTD 0.43 19-10-18
459 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 19-10-18
460 19-10-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 19-10-04
461 EAST ASIA SECURITIES CO LTD 0.27 19-08-01
462 CHAOSHANG SECURITIES LTD -0.30 19-09-27
463 FULBRIGHT SECURITIES LTD -0.41 19-10-04
464 19-10-04 FULBRIGHT SECURITIES LTD 0.36 19-10-02
465 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 19-10-02
466 19-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 19-09-30
467 FULBRIGHT SECURITIES LTD -0.44 19-09-30
468 19-09-30 FULBRIGHT SECURITIES LTD 0.30 19-09-27
469 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 19-09-27
470 19-09-27 CHAOSHANG SECURITIES LTD 1.00 19-09-20
471 SUPREME CHINA SECURITIES LTD -1.03 19-09-25
472 19-09-20 CHAOSHANG SECURITIES LTD 1.38 19-09-02
473 RUIBANG SECURITIES LTD -0.40 19-09-13
474 SUPREME CHINA SECURITIES LTD -0.83 19-09-19
475 19-09-19 FUTU SECURITIES INTERNATIONAL -0.31 19-09-18
476 19-09-17 FUTU SECURITIES INTERNATIONAL 0.40 19-09-16
477 19-09-13 BANK OF CHINA (HONG KONG) LTD 0.83 19-09-12
478 SUPREME CHINA SECURITIES LTD -0.36 19-09-12
479 RUIBANG SECURITIES LTD -0.71 19-09-11
480 19-09-02 SUPREME CHINA SECURITIES LTD 0.50 19-08-29
481 THE HONGKONG AND SHANGHAI BANKING 0.35 19-08-26
482 RUIBANG SECURITIES LTD 0.26 19-08-29
483 CHINA INDUSTRIAL SECURITIES -0.42 19-08-07
484 19-08-30 LUK FOOK SECURITIES (HK) LTD -0.30 19-08-23
485 19-08-29 SUPREME CHINA SECURITIES LTD 0.80 19-08-28
486 RUIBANG SECURITIES LTD 0.50 19-08-28
487 CHAOSHANG SECURITIES LTD -1.50 19-08-23
488 19-08-28 RUIBANG SECURITIES LTD 0.40 19-08-23
489 SUPREME CHINA SECURITIES LTD -0.40 19-08-23
490 19-08-23 CHAOSHANG SECURITIES LTD 1.50 19-07-15
491 LUK FOOK SECURITIES (HK) LTD 0.30 19-07-10
492 SEAZEN RESOURCES SECURITIES LTD -0.40 19-08-07
493 RUIBANG SECURITIES LTD -0.56 19-08-19
494 SUPREME CHINA SECURITIES LTD -0.96 19-08-19
495 19-08-19 RUIBANG SECURITIES LTD 0.40 19-08-15
496 SUPREME CHINA SECURITIES LTD -0.40 19-08-15
497 19-08-09 SUPREME CHINA SECURITIES LTD 0.34 19-08-07
498 RUIBANG SECURITIES LTD -0.31 19-08-07
499 19-08-07 SEAZEN RESOURCES SECURITIES LTD 0.60 19-08-01
500 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 19-08-01
501 19-08-06 SUPREME CHINA SECURITIES LTD 0.46 19-08-01
502 19-08-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 19-07-24
503 SEAZEN RESOURCES SECURITIES LTD -0.52 19-07-24
504 19-07-30 RUIBANG SECURITIES LTD -0.39 19-07-25
505 19-07-22 RUIBANG SECURITIES LTD 0.53 19-07-16
506 SEAZEN RESOURCES SECURITIES LTD 0.32 19-07-19
507 SINO-RICH SECURITIES & FUTURES LTD -0.30 19-07-19
508 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 19-07-19
509 SUPREME CHINA SECURITIES LTD -0.32 19-07-19
510 19-07-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.60 19-07-12
511 SEAZEN RESOURCES SECURITIES LTD -0.60 19-07-12
512 19-07-12 SEAZEN RESOURCES SECURITIES LTD 0.60 19-07-05
513 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 19-07-05
514 19-07-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.60 19-03-15
515 SEAZEN RESOURCES SECURITIES LTD -0.50 19-07-02
516 19-06-28 SEAZEN RESOURCES SECURITIES LTD 0.40 19-05-28
517 SUPREME CHINA SECURITIES LTD -0.31 19-06-27
518 19-06-27 SUPREME CHINA SECURITIES LTD 0.26 19-06-26
519 19-06-13 SUPREME CHINA SECURITIES LTD 1.29 19-06-12
520 BANK OF CHINA (HONG KONG) LTD -1.48 19-06-12
521 19-06-11 SHANGHAI COMMERCIAL BANK LTD 0.85 19-06-04
522 CHINA INDUSTRIAL SECURITIES -0.85 19-06-10
523 19-06-04 QUAM SECURITIES LTD 0.70 19-06-03
524 UOB KAY HIAN (HONG KONG) LTD 0.62 19-06-03
525 CHINA INDUSTRIAL SECURITIES -1.68 19-06-03
526 19-05-28 BANK OF CHINA (HONG KONG) LTD 0.44 19-05-27
527 SUPREME CHINA SECURITIES LTD -0.66 19-05-27
528 19-05-27 CHAOSHANG SECURITIES LTD -0.28 19-05-23
529 19-05-24 SUPREME CHINA SECURITIES LTD 0.56 19-05-23
530 RUIBANG SECURITIES LTD -0.26 19-05-23
531 19-05-23 BANK OF CHINA (HONG KONG) LTD 1.02 19-05-22
532 SUPREME CHINA SECURITIES LTD 0.56 19-05-22
533 SUN SECURITIES LTD -0.27 19-05-21
534 EMPEROR SECURITIES LTD -0.31 19-05-21
535 CHAOSHANG SECURITIES LTD -0.40 19-05-21
536 GAOYU SECURITIES LIMITED -1.45 19-05-22
537 19-05-21 CHINA INDUSTRIAL SECURITIES 1.37 19-05-20
538 CHAOSHANG SECURITIES LTD 0.84 19-04-18
539 EMPEROR SECURITIES LTD 0.33 19-05-20
540 SUN SECURITIES LTD 0.32 19-04-26
541 RUIBANG SECURITIES LTD -0.44 19-05-20
542 GAOYU SECURITIES LIMITED -2.55 19-03-21
543 19-04-18 CHAOSHANG SECURITIES LTD -0.41 19-03-25
544 19-04-02 RUIBANG SECURITIES LTD 0.91 19-03-20
545 HEAD & SHOULDERS SECURITIES LTD 0.47 19-03-26
546 SINO-RICH SECURITIES & FUTURES LTD 0.46 19-03-29
547 CHINA INDUSTRIAL SECURITIES -2.28 19-03-29
548 19-03-29 CHINA INDUSTRIAL SECURITIES -0.28 19-03-25
549 19-03-21 GAOYU SECURITIES LIMITED 6.75 19-03-15
550 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-20
551 CHAOSHANG SECURITIES LTD -2.18 19-03-20
552 19-03-20 ICBC (ASIA) SECURITIES LTD 0.51 19-03-19
553 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-19
554 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-19
555 CHINA INDUSTRIAL SECURITIES -0.52 19-03-19
556 CHAOSHANG SECURITIES LTD -1.82 19-03-19
557 19-03-19 BANK OF CHINA (HONG KONG) LTD 0.82 19-03-15
558 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-15
559 CHIEF SECURITIES LTD 0.35 19-03-15
560 HANG SENG SECURITIES LTD 0.33 19-03-15
561 FUTU SECURITIES INTERNATIONAL 0.26 19-03-15
562 ZINVEST GLOBAL LTD -0.77 19-03-15
563 CHINA INDUSTRIAL SECURITIES -0.90 19-03-15
564 PRESIDENT SECURITIES (HONG KONG) LTD -1.13 19-03-15
565 PHILLIP SECURITIES (HONG KONG) LTD -1.13 19-03-15
566 19-03-15 CHAOSHANG SECURITIES LTD 5.90
567 CHINA INDUSTRIAL SECURITIES 5.76
568 PHILLIP SECURITIES (HONG KONG) LTD 2.35
569 ZINVEST GLOBAL LTD 1.70
570 PRESIDENT SECURITIES (HONG KONG) LTD 1.40
571 FUTU SECURITIES INTERNATIONAL 1.37
572 LIVERMORE HOLDINGS LTD 0.99
573 BRIGHT SMART SECURITIES INTERNATIONAL 0.73
574 VALUABLE CAPITAL LTD 0.62
575 I-ACCESS INVESTORS LTD 0.38
576 PRUDENTIAL BROKERAGE LTD 0.34

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