Zhongtian Construction (Hunan) Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02433	2023-03-30			Docs

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• About CCASS

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	26-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.99	26-01-16
2		LONG BRIDGE HK LTD	0.52	26-01-19
3		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	26-01-08
4		FUBON SECURITIES (HONG KONG) LTD	-0.86	26-01-15
5	26-01-15	LONG BRIDGE HK LTD	0.79	26-01-14
6		PUBLIC FINANCIAL SECURITIES LTD	-0.29	26-01-07
7		ZINVEST GLOBAL LTD	-0.31	26-01-14
8		FUBON SECURITIES (HONG KONG) LTD	-0.35	26-01-14
9	26-01-14	LONG BRIDGE HK LTD	0.60	26-01-13
10		FUBON SECURITIES (HONG KONG) LTD	-0.46	25-12-01
11	26-01-13	LONG BRIDGE HK LTD	0.66	26-01-12
12		ZINVEST GLOBAL LTD	-0.52	26-01-12
13	26-01-08	INTERACTIVE BROKERS HONG KONG LTD	1.39	26-01-05
14		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-01-05
15		LONG BRIDGE HK LTD	-0.46	26-01-05
16	26-01-07	PUBLIC FINANCIAL SECURITIES LTD	1.00	25-11-14
17	25-12-23	LONG BRIDGE HK LTD	0.39	25-12-22
18	25-12-16	LONG BRIDGE HK LTD	0.30	25-12-10
19	25-12-10	ZINVEST GLOBAL LTD	0.30	25-12-09
20		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-09
21	25-12-09	ZINVEST GLOBAL LTD	0.50	25-12-08
22	25-12-08	ZINVEST GLOBAL LTD	0.27	25-12-05
23	25-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	25-11-13
24		DBS BANK (HONG KONG) LTD	-0.38	25-11-18
25	25-11-18	ZINVEST GLOBAL LTD	0.46	25-11-17
26		DBS BANK (HONG KONG) LTD	-1.29	25-11-14
27	25-11-14	FUTU SECURITIES INTERNATIONAL	0.36	25-11-13
28		DBS BANK (HONG KONG) LTD	0.26	25-11-13
29		PUBLIC FINANCIAL SECURITIES LTD	-1.46	25-11-13
30	25-11-13	FUTU SECURITIES INTERNATIONAL	-0.48	25-11-12
31	25-11-12	FUTU SECURITIES INTERNATIONAL	1.01	25-11-11
32		CITIC SECURITIES BROKERAGE (HK) LTD	0.73	25-06-11
33		CHIEF SECURITIES LTD	0.36	25-11-11
34		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	25-11-11
35		VICTORY SECURITIES CO LTD	-3.47	25-07-25
36	25-11-10	DBS BANK (HONG KONG) LTD	0.36	25-11-07
37	25-11-07	FUBON SECURITIES (HONG KONG) LTD	1.04	25-11-05
38		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-06
39		DBS BANK LTD	-0.86	25-10-27
40	25-11-05	PUBLIC FINANCIAL SECURITIES LTD	0.73	25-11-03
41		FUTU SECURITIES INTERNATIONAL	0.61	25-11-04
42		FUBON SECURITIES (HONG KONG) LTD	0.40	25-11-04
43		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-11-04
44		BANK OF CHINA (HONG KONG) LTD	-0.67	25-11-04
45		VALUABLE CAPITAL LTD	-0.73	25-11-04
46	25-11-04	FUBON SECURITIES (HONG KONG) LTD	0.37	25-11-03
47		FUTU SECURITIES INTERNATIONAL	-0.50	25-11-03
48	25-11-03	PUBLIC FINANCIAL SECURITIES LTD	1.10	25-10-30
49		FUBON SECURITIES (HONG KONG) LTD	1.04	25-10-06
50		IFAST SECURITIES (HK) LTD	-0.27	25-07-25
51		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-31
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-30
53		VALUABLE CAPITAL LTD	-0.90	25-10-31
54	25-10-30	PUBLIC FINANCIAL SECURITIES LTD	0.45	25-10-28
55		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	25-10-17
56	25-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	25-10-08
57		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-13
58	25-10-10	PUBLIC FINANCIAL SECURITIES LTD	-0.64	25-09-17
59	25-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	25-09-09
60	25-10-06	DBS BANK LTD	0.27	25-09-16
61	25-08-26	ZINVEST GLOBAL LTD	1.08	25-08-13
62		VALUABLE CAPITAL LTD	-0.40	25-08-25
63	25-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-08-21
64	25-08-20	VALUABLE CAPITAL LTD	-0.26	25-08-19
65	25-08-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-08-15
66	25-08-06	BANK OF CHINA (HONG KONG) LTD	0.35	25-08-05
67		BOOM SECURITIES (H.K.) LTD	-0.32	25-08-05
68	25-08-04	VALUABLE CAPITAL LTD	0.29	25-08-01
69	25-08-01	CSC SECURITIES (HK) LTD	0.36	25-07-24
70		FUTU SECURITIES INTERNATIONAL	0.35	25-07-31
71		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-07-30
72		BANK OF CHINA (HONG KONG) LTD	-0.70	25-07-31
73		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-07-30
74	25-07-30	PUBLIC FINANCIAL SECURITIES LTD	0.39	25-07-29
75	25-07-29	PUBLIC FINANCIAL SECURITIES LTD	0.69	24-09-02
76		CITIBANK N.A.	-0.44	25-07-28
77		BANK OF CHINA (HONG KONG) LTD	-0.47	25-07-28
78	25-07-28	CATHAY SECURITIES (HONG KONG) LTD	0.72	25-07-25
79		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-12-27
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-07-25
81		BANK OF CHINA (HONG KONG) LTD	-0.34	25-07-25
82	25-07-25	VICTORY SECURITIES CO LTD	1.74	25-07-24
83		BANK OF CHINA (HONG KONG) LTD	1.05	25-07-24
84		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-07-24
85		FUBON SECURITIES (HONG KONG) LTD	-0.35	25-07-24
86		BOOM SECURITIES (H.K.) LTD	-0.63	25-07-24
87		CATHAY SECURITIES (HONG KONG) LTD	-2.14	25-07-24
88	25-07-24	CATHAY SECURITIES (HONG KONG) LTD	3.84	25-06-02
89		CITIBANK N.A.	3.74	25-07-22
90		BANK OF CHINA (HONG KONG) LTD	2.99	25-07-23
91		VICTORY SECURITIES CO LTD	1.73	23-08-16
92		THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-23
93		BOOM SECURITIES (H.K.) LTD	1.32	25-07-21
94		HANG SENG SECURITIES LTD	1.24	25-07-23
95		INTERACTIVE BROKERS HONG KONG LTD	1.18	25-07-22
96		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-07-23
97		PHILLIP SECURITIES (HONG KONG) LTD	0.57	25-07-17
98		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	25-06-30
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-06-19
100		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-07-23
101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	25-07-17
102		LONG BRIDGE HK LTD	0.51	25-07-22
103		FUBON SECURITIES (HONG KONG) LTD	0.44	25-01-21
104		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-23
105		BOCI SECURITIES LTD	0.32	25-07-21
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-23
107		ICBC (ASIA) SECURITIES LTD	0.25	25-07-22
108		GLORY SUN SECURITIES LTD	-0.28	25-07-23
109		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	25-07-16
110		FULBRIGHT SECURITIES LTD	-0.31	25-07-23
111		ZINVEST GLOBAL LTD	-0.38	25-07-23
112		GARY CHENG SECURITIES LTD	-0.84	25-07-22
113		NANYANG COMMERCIAL BANK LTD	-1.66	25-07-21
114		TFI SECURITIES AND FUTURES LTD	-1.80	25-07-11
115		KGI ASIA LTD	-2.12	25-07-23
116		ARISTO SECURITIES LTD	-2.77	25-06-27
117		FUTU SECURITIES INTERNATIONAL	-5.57	25-07-23
118		I WIN SECURITIES LTD	-10.15	25-07-23
119	25-07-23	I WIN SECURITIES LTD	0.80	25-07-22
120		FUTU SECURITIES INTERNATIONAL	-0.41	25-07-22
121	25-07-22	I WIN SECURITIES LTD	0.48	25-07-21
122		GARY CHENG SECURITIES LTD	-0.48	25-07-21
123	25-07-21	FUTU SECURITIES INTERNATIONAL	1.14	25-07-18
124		GARY CHENG SECURITIES LTD	0.48	25-07-16
125		I WIN SECURITIES LTD	-1.66	25-07-18
126	25-07-18	FUTU SECURITIES INTERNATIONAL	0.83	25-07-17
127		VALUABLE CAPITAL LTD	-0.26	25-07-17
128		I WIN SECURITIES LTD	-0.59	25-07-17
129	25-07-17	I WIN SECURITIES LTD	4.06	25-07-16
130		VALUABLE CAPITAL LTD	-0.30	25-07-16
131		BANK OF CHINA (HONG KONG) LTD	-0.34	25-07-16
132		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	25-07-02
133		NANYANG COMMERCIAL BANK LTD	-0.62	25-07-10
134		FUTU SECURITIES INTERNATIONAL	-0.82	25-07-16
135	25-07-16	KGI ASIA LTD	1.24	25-07-15
136		ZHESHANG INTERNATIONAL FINANCIAL	0.30	25-07-14
137		VALUABLE CAPITAL LTD	-0.54	25-07-15
138		INTERACTIVE BROKERS HONG KONG LTD	-0.79	25-07-11
139	25-07-14	ZHESHANG INTERNATIONAL FINANCIAL	-0.30	25-07-07
140	25-07-11	TFI SECURITIES AND FUTURES LTD	1.12	25-07-07
141		INTERACTIVE BROKERS HONG KONG LTD	0.69	25-07-07
142		KGI ASIA LTD	-0.64	25-07-03
143		I WIN SECURITIES LTD	-1.12	25-07-07
144	25-07-07	FUTU SECURITIES INTERNATIONAL	2.66	25-07-04
145		VALUABLE CAPITAL LTD	-0.74	25-07-04
146		TFI SECURITIES AND FUTURES LTD	-1.39	25-06-30
147	25-07-04	FUTU SECURITIES INTERNATIONAL	0.26	25-07-03
148		ZHESHANG INTERNATIONAL FINANCIAL	0.25	25-06-27
149	25-07-03	KGI ASIA LTD	1.04	25-07-02
150		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-06-17
151		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-02
152		GARY CHENG SECURITIES LTD	-0.46	25-07-02
153		VALUABLE CAPITAL LTD	-1.09	25-07-02
154	25-07-02	FUTU SECURITIES INTERNATIONAL	0.41	25-06-30
155		VALUABLE CAPITAL LTD	-0.55	25-06-30
156	25-06-30	TFI SECURITIES AND FUTURES LTD	2.06	25-06-26
157		VALUABLE CAPITAL LTD	-0.29	25-06-27
158		I WIN SECURITIES LTD	-2.06	25-06-27
159	25-06-27	I WIN SECURITIES LTD	0.33	25-06-26
160		FUTU SECURITIES INTERNATIONAL	-0.49	25-06-26
161	25-06-26	NANYANG COMMERCIAL BANK LTD	1.90	25-06-24
162		I WIN SECURITIES LTD	1.88	25-06-25
163		TFI SECURITIES AND FUTURES LTD	-0.63	25-06-24
164		USMART SECURITIES LTD	-2.80	25-06-24
165	25-06-25	I WIN SECURITIES LTD	0.68	25-06-20
166	25-06-24	USMART SECURITIES LTD	1.00	25-06-20
167		KGI ASIA LTD	-0.49	25-06-18
168		WINBULL SECURITIES INTERNATIONAL (HONG	-0.67	25-06-18
169	25-06-23	FUTU SECURITIES INTERNATIONAL	-0.27	25-06-20
170	25-06-20	I WIN SECURITIES LTD	0.27	25-06-19
171	25-06-19	I WIN SECURITIES LTD	1.13	25-06-13
172		USMART SECURITIES LTD	0.43	25-06-18
173		FUTU SECURITIES INTERNATIONAL	-1.64	25-06-18
174	25-06-18	USMART SECURITIES LTD	1.23	25-06-17
175		WINBULL SECURITIES INTERNATIONAL (HONG	0.67	24-10-09
176		TFI SECURITIES AND FUTURES LTD	0.57	24-10-15
177		KGI ASIA LTD	0.49	25-05-12
178		FUTU SECURITIES INTERNATIONAL	-2.73	25-06-17
179	25-06-17	ARISTO SECURITIES LTD	0.95	25-06-16
180		VALUABLE CAPITAL LTD	-0.55	25-06-16
181	25-06-16	ARISTO SECURITIES LTD	0.28	25-06-13
182		VALUABLE CAPITAL LTD	-0.28	25-06-13
183		EVER-LONG SECURITIES CO LTD	-0.43	24-09-20
184	25-06-13	ARISTO SECURITIES LTD	1.59	23-06-12
185		I WIN SECURITIES LTD	0.78	25-06-10
186		LUK FOOK SECURITIES (HK) LTD	-0.33	25-06-11
187		VALUABLE CAPITAL LTD	-0.82	25-06-12
188		FUTU SECURITIES INTERNATIONAL	-1.27	25-06-12
189	25-06-12	GARY CHENG SECURITIES LTD	0.41	25-06-10
190		VALUABLE CAPITAL LTD	-0.42	25-06-11
191		WEST BULL SECURITIES LTD	-0.45	25-06-10
192	25-06-11	VALUABLE CAPITAL LTD	-0.25	25-06-10
193	25-06-10	FUTU SECURITIES INTERNATIONAL	4.65	25-06-09
194		I WIN SECURITIES LTD	1.04	25-06-02
195		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	24-08-29
196		ZINVEST GLOBAL LTD	0.33	25-06-06
197		LUK FOOK SECURITIES (HK) LTD	0.33	25-06-02
198		GLORY SUN SECURITIES LTD	-0.41	25-02-07
199		VALUABLE CAPITAL LTD	-0.48	25-06-09
200		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-09
201		GARY CHENG SECURITIES LTD	-1.19	25-06-09
202		SUCCESS SECURITIES LTD	-3.99	25-04-11
203	25-06-02	GARY CHENG SECURITIES LTD	0.70	25-05-27
204		I WIN SECURITIES LTD	0.52	25-05-19
205		WEST BULL SECURITIES LTD	0.35	25-05-20
206		PLUTUS SECURITIES LTD	0.35	25-05-29
207		VALUABLE CAPITAL LTD	-1.90	25-05-30
208	25-05-27	GARY CHENG SECURITIES LTD	1.45	25-05-23
209		CMB WING LUNG BANK LTD	0.35	25-05-22
210		VALUABLE CAPITAL LTD	-2.06	25-05-26
211	25-05-20	FUTU SECURITIES INTERNATIONAL	1.58	25-05-19
212		LUK FOOK SECURITIES (HK) LTD	-0.27	25-05-19
213		RIFA SECURITIES LTD	-1.01	25-05-06
214	25-05-13	LUK FOOK SECURITIES (HK) LTD	0.28	25-05-12
215	25-05-12	ZHESHANG INTERNATIONAL FINANCIAL	0.38	25-05-02
216	25-05-06	FUTU SECURITIES INTERNATIONAL	1.27	25-05-02
217		RIFA SECURITIES LTD	-1.22	25-03-13
218	25-05-02	FUTU SECURITIES INTERNATIONAL	0.34	25-04-30
219		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	25-04-24
220	25-04-23	I WIN SECURITIES LTD	0.94	25-04-22
221		FUTU SECURITIES INTERNATIONAL	-0.90	25-04-22
222	25-04-22	FUTU SECURITIES INTERNATIONAL	0.89	25-04-17
223		I WIN SECURITIES LTD	-0.90	25-04-15
224	25-04-11	SUCCESS SECURITIES LTD	3.99	23-08-16
225		SUPREME CHINA SECURITIES LTD	-3.99	25-02-05
226	25-03-14	I WIN SECURITIES LTD	0.32	25-03-12
227		ZINVEST GLOBAL LTD	-0.32	25-03-13
228	25-03-13	RIFA SECURITIES LTD	2.23	25-03-10
229		UOB KAY HIAN (HONG KONG) LTD	-2.23	25-03-10
230	25-03-12	I WIN SECURITIES LTD	0.58	25-03-10
231		ZINVEST GLOBAL LTD	-0.50	25-03-10
232	25-03-10	UOB KAY HIAN (HONG KONG) LTD	2.23	24-09-30
233		ZINVEST GLOBAL LTD	0.70	25-02-25
234		I WIN SECURITIES LTD	-0.64	25-02-21
235		RIFA SECURITIES LTD	-2.23	24-10-24
236	25-03-05	FUTU SECURITIES INTERNATIONAL	0.28	25-03-04
237	25-02-21	I WIN SECURITIES LTD	0.43	25-02-14
238		VALUABLE CAPITAL LTD	-0.37	25-02-20
239	25-02-05	SUPREME CHINA SECURITIES LTD	3.99	23-05-04
240		LUK FOOK SECURITIES (HK) LTD	-0.27	25-01-21
241		I WIN SECURITIES LTD	-3.68	25-02-03
242	25-02-03	I WIN SECURITIES LTD	1.64	25-01-27
243		FUTU SECURITIES INTERNATIONAL	-0.76	25-01-27
244		ZINVEST GLOBAL LTD	-0.84	25-01-27
245	25-01-27	ZINVEST GLOBAL LTD	0.84	25-01-23
246		FUTU SECURITIES INTERNATIONAL	0.82	25-01-24
247		I WIN SECURITIES LTD	-1.63	24-12-30
248	25-01-23	VALUABLE CAPITAL LTD	-0.27	25-01-22
249	24-12-27	I WIN SECURITIES LTD	0.35	24-12-20
250		FUTU SECURITIES INTERNATIONAL	-0.34	24-12-23
251	24-12-20	FUTU SECURITIES INTERNATIONAL	0.38	24-12-19
252		I WIN SECURITIES LTD	-0.38	24-12-16
253	24-12-04	ZHESHANG INTERNATIONAL FINANCIAL	0.52	24-12-02
254		FUTU SECURITIES INTERNATIONAL	-0.44	24-12-03
255	24-12-02	I WIN SECURITIES LTD	0.59	24-11-29
256		ZHESHANG INTERNATIONAL FINANCIAL	-0.59	24-11-28
257	24-11-29	FUTU SECURITIES INTERNATIONAL	0.50	24-11-28
258		I WIN SECURITIES LTD	-0.52	24-11-28
259	24-11-20	I WIN SECURITIES LTD	0.80	24-11-19
260		FUTU SECURITIES INTERNATIONAL	-0.66	24-11-19
261	24-11-19	FUTU SECURITIES INTERNATIONAL	0.59	24-11-18
262		I WIN SECURITIES LTD	-0.87	24-10-31
263	24-11-11	SHANGHAI COMMERCIAL BANK LTD	0.47	24-10-29
264		BANK OF CHINA (HONG KONG) LTD	-0.47	24-11-07
265	24-10-31	ZHESHANG INTERNATIONAL FINANCIAL	0.45	24-10-30
266		I WIN SECURITIES LTD	-0.41	24-10-30
267	24-10-30	I WIN SECURITIES LTD	1.30	24-10-24
268		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	24-10-08
269		EDDID SECURITIES AND FUTURES LTD	-0.46	24-10-10
270		ZHONG JIA SECURITIES LTD	-0.48	24-09-26
271	24-10-24	RIFA SECURITIES LTD	2.23	24-09-30
272		GLORY SUN SECURITIES LTD	-0.67	24-09-20
273		I WIN SECURITIES LTD	-1.46	24-10-21
274	24-10-18	I WIN SECURITIES LTD	1.95	24-10-17
275		FUTU SECURITIES INTERNATIONAL	-1.65	24-10-17
276	24-10-17	I WIN SECURITIES LTD	0.35	24-10-15
277		ZINVEST GLOBAL LTD	-0.35	24-10-14
278	24-10-15	VALUABLE CAPITAL LTD	0.34	24-10-14
279	24-10-09	VALUABLE CAPITAL LTD	-0.60	24-10-08
280	24-10-08	ZHESHANG INTERNATIONAL FINANCIAL	0.56	23-07-07
281		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-07
282		LUK FOOK SECURITIES (HK) LTD	-0.52	24-10-07
283	24-10-07	VALUABLE CAPITAL LTD	-0.25	24-10-04
284	24-10-04	VALUABLE CAPITAL LTD	-0.38	24-10-03
285	24-10-03	LUK FOOK SECURITIES (HK) LTD	0.42	24-10-02
286		SPRING SECURITIES LTD	-0.31	24-10-02
287		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-09-27
288	24-10-02	I WIN SECURITIES LTD	0.74	24-09-30
289		LUK FOOK SECURITIES (HK) LTD	-0.77	24-09-27
290	24-09-30	I WIN SECURITIES LTD	1.06	24-09-27
291		EDDID SECURITIES AND FUTURES LTD	-0.48	24-09-25
292		RIFA SECURITIES LTD	-0.54	24-09-25
293	24-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.94	24-09-25
294		I WIN SECURITIES LTD	-1.05	24-09-26
295	24-09-26	LUK FOOK SECURITIES (HK) LTD	0.69	24-09-25
296		FUTU SECURITIES INTERNATIONAL	0.58	24-09-25
297		ZHONG JIA SECURITIES LTD	0.48	23-08-29
298		I WIN SECURITIES LTD	-0.40	24-09-25
299		VALUABLE CAPITAL LTD	-1.39	24-09-24
300	24-09-25	EDDID SECURITIES AND FUTURES LTD	1.10	24-05-21
301		RIFA SECURITIES LTD	0.54	23-09-29
302		LUK FOOK SECURITIES (HK) LTD	-0.80	24-09-20
303		I WIN SECURITIES LTD	-0.96	24-09-24
304	24-09-23	VALUABLE CAPITAL LTD	1.39	24-09-20
305		SPRING SECURITIES LTD	0.32
306		I WIN SECURITIES LTD	-1.70	24-09-20
307	24-09-20	EVER-LONG SECURITIES CO LTD	0.43	23-04-03
308		GLORY SUN SECURITIES LTD	0.30	24-09-16
309		I WIN SECURITIES LTD	-1.16	24-09-17
310	24-09-17	FUTU SECURITIES INTERNATIONAL	0.49	24-09-16
311		LUK FOOK SECURITIES (HK) LTD	0.38	24-09-12
312		I WIN SECURITIES LTD	-0.87	24-09-16
313	24-09-16	ZINVEST GLOBAL LTD	0.69	24-09-11
314		I WIN SECURITIES LTD	-0.82	24-09-13
315	24-09-13	FUTU SECURITIES INTERNATIONAL	0.92	24-09-12
316		I WIN SECURITIES LTD	-0.87	24-09-12
317	24-09-12	FUTU SECURITIES INTERNATIONAL	0.61	24-09-11
318		LUK FOOK SECURITIES (HK) LTD	0.48	24-09-11
319		I WIN SECURITIES LTD	-0.87	24-09-11
320	24-09-11	FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
321		LUK FOOK SECURITIES (HK) LTD	-0.47	24-09-03
322	24-09-03	LUK FOOK SECURITIES (HK) LTD	0.47	24-08-29
323		FUTU SECURITIES INTERNATIONAL	0.44	24-09-02
324		I WIN SECURITIES LTD	-1.06	24-09-02
325	24-09-02	I WIN SECURITIES LTD	0.80	24-08-30
326		FUTU SECURITIES INTERNATIONAL	-0.56	24-08-30
327	24-08-30	I WIN SECURITIES LTD	-0.32	24-08-29
328	24-08-29	FUTU SECURITIES INTERNATIONAL	0.46	24-08-28
329		VALUABLE CAPITAL LTD	0.36	24-08-28
330		LUK FOOK SECURITIES (HK) LTD	-0.55	24-08-22
331	24-08-22	LUK FOOK SECURITIES (HK) LTD	0.55	24-08-20
332		I WIN SECURITIES LTD	-0.76	24-08-21
333	24-08-20	ZINVEST GLOBAL LTD	0.48	24-05-21
334		I WIN SECURITIES LTD	-0.31	24-08-14
335	24-08-09	VALUABLE CAPITAL LTD	0.31	24-08-08
336		LUK FOOK SECURITIES (HK) LTD	-0.54	24-08-05
337	24-08-07	I WIN SECURITIES LTD	0.57	24-08-05
338		FUTU SECURITIES INTERNATIONAL	-0.55	24-08-06
339	24-08-05	LUK FOOK SECURITIES (HK) LTD	0.54	24-08-01
340		FUTU SECURITIES INTERNATIONAL	-0.56	24-08-02
341	24-08-01	I WIN SECURITIES LTD	0.94	24-07-31
342		FUTU SECURITIES INTERNATIONAL	-0.50	24-07-31
343		LUK FOOK SECURITIES (HK) LTD	-0.52	24-07-23
344	24-07-31	FUTU SECURITIES INTERNATIONAL	1.11	24-07-30
345		I WIN SECURITIES LTD	-1.11	24-07-26
346	24-07-26	FUTU SECURITIES INTERNATIONAL	0.52	24-07-25
347		I WIN SECURITIES LTD	-0.52	24-07-24
348	24-07-25	VALUABLE CAPITAL LTD	20.86	24-07-22
349	24-07-23	LUK FOOK SECURITIES (HK) LTD	0.52	24-04-18
350		I WIN SECURITIES LTD	-0.52	24-07-22
351	24-06-24	I WIN SECURITIES LTD	-0.29	24-06-21
352	24-06-18	I WIN SECURITIES LTD	17.50	23-06-09
353		GLORY SUN SECURITIES LTD	2.50	23-08-17
354	24-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-06-12
355	24-05-21	CMB WING LUNG BANK LTD	0.25	24-05-20
356	24-05-02	VALUABLE CAPITAL LTD	-0.26	24-04-30
357	24-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
358	24-03-04	CSC SECURITIES (HK) LTD	-0.28	24-01-26
359	23-10-12	VALUABLE CAPITAL LTD	0.37	23-10-11
360	23-10-10	CMB WING LUNG BANK LTD	0.39	23-10-05
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-10-09
362	23-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-06
363	23-09-29	VALUABLE CAPITAL LTD	-0.35	23-09-28
364	23-09-27	VALUABLE CAPITAL LTD	15.87	23-09-26
365	23-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	23-07-25
366	23-08-18	SDIC SECURITIES (HONG KONG) LTD	-0.26	23-08-16
367	23-08-16	FUTU SECURITIES INTERNATIONAL	-0.32	23-08-15
368	23-08-15	FUTU SECURITIES INTERNATIONAL	0.42	23-08-14
369		DBS VICKERS (HONG KONG) LTD	-0.26	23-08-14
370	23-07-06	FUTU SECURITIES INTERNATIONAL	-0.34	23-07-05
371	23-07-04	DBS VICKERS (HONG KONG) LTD	0.26	23-07-03
372	23-06-23	FUTU SECURITIES INTERNATIONAL	0.25	23-06-21
373	23-06-15	BANK OF CHINA (HONG KONG) LTD	0.78	23-06-14
374		TIGER BROKERS (HK) GLOBAL LTD	0.32	23-06-14
375		VALUABLE CAPITAL LTD	0.26	23-06-14
376		CSC SECURITIES (HK) LTD	-0.35	23-06-14
377		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-06-14
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-06-14
379		MERRILL LYNCH FAR EAST LTD	-1.05	23-06-14
380	23-06-14	MERRILL LYNCH FAR EAST LTD	1.68	23-06-13
381		JPMORGAN CHASE BANK, NATIONAL	0.67	23-06-12
382		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-06-13
383		FUTU SECURITIES INTERNATIONAL	-0.79	23-06-13
384	23-06-13	BANK OF CHINA (HONG KONG) LTD	0.27	23-06-12
385		TIGER BROKERS (HK) GLOBAL LTD	-0.37	23-06-12
386	23-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-06-09
387		BANK OF CHINA (HONG KONG) LTD	0.75	23-06-09
388		TIGER BROKERS (HK) GLOBAL LTD	0.44	23-06-09
389		SINOPAC SECURITIES (ASIA) LTD	-0.26	23-06-09
390		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	23-06-09
391		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-06-09
392		CITIBANK N.A.	-1.42	23-06-09
393	23-06-09	CITIBANK N.A.	2.89	23-06-08
394		INTERACTIVE BROKERS HONG KONG LTD	1.97	23-06-08
395		BANK OF CHINA (HONG KONG) LTD	1.61	23-06-08
396		PHILLIP SECURITIES (HONG KONG) LTD	1.38	23-06-08
397		FUBON SECURITIES (HONG KONG) LTD	1.02	23-06-06
398		CSC SECURITIES (HK) LTD	1.01	23-04-03
399		TIGER BROKERS (HK) GLOBAL LTD	0.92	23-06-07
400		THE HONGKONG AND SHANGHAI BANKING	0.84	23-06-08
401		HANG SENG SECURITIES LTD	0.75	23-06-08
402		SINOPAC SECURITIES (ASIA) LTD	0.69	23-05-31
403		FUTU SECURITIES INTERNATIONAL	0.59	23-06-08
404		SDIC SECURITIES (HONG KONG) LTD	0.57	23-06-07
405		CATHAY SECURITIES (HONG KONG) LTD	0.54	23-04-04
406		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	23-06-08
407		KGI ASIA LTD	0.36	23-06-08
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-06-08
409		SHANGHAI COMMERCIAL BANK LTD	0.28	23-06-08
410		DBS BANK LTD	0.27
411		BOOM SECURITIES (H.K.) LTD	0.27	23-06-08
412		VALUABLE CAPITAL LTD	-0.26	23-06-08
413		EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-06-08
414		RIFA SECURITIES LTD	-0.29	23-06-07
415		HEAD & SHOULDERS SECURITIES LTD	-0.30	23-06-08
416		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	23-06-07
417		CNI SECURITIES GROUP LTD	-0.44	23-06-08
418		ZHESHANG INTERNATIONAL FINANCIAL	-0.53	23-06-08
419		MONMONKEY GROUP SECURITIES LTD	-0.54	23-06-05
420		GRAND CHINA SECURITIES LTD	-0.70	23-06-06
421		TSE'S SECURITIES LTD	-1.10	23-06-07
422		MFG LIMITED	-1.46	23-06-08
423		GET NICE SECURITIES LTD	-1.71	23-06-08
424		I WIN SECURITIES LTD	-2.57	23-06-08
425		LEEDS SECURITIES INVESTMENT LTD	-2.70	23-06-08
426		SINOMAX SECURITIES LTD	-4.96	23-06-08
427	23-06-08	MFG LIMITED	0.74	23-06-07
428		CNI SECURITIES GROUP LTD	0.44	23-06-06
429		CITIBANK N.A.	-0.35	23-06-07
430	23-06-07	TSE'S SECURITIES LTD	1.10
431		MFG LIMITED	0.71	23-06-06
432		ZHESHANG INTERNATIONAL FINANCIAL	0.34	23-05-16
433		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	23-05-30
434		RIFA SECURITIES LTD	0.29	23-05-23
435		BANK OF CHINA (HONG KONG) LTD	-0.31	23-06-06
436		FUTU SECURITIES INTERNATIONAL	-0.71	23-06-06
437	23-06-06	FUTU SECURITIES INTERNATIONAL	0.37	23-06-05
438		BANK OF CHINA (HONG KONG) LTD	0.35	23-06-05
439		HANG SENG SECURITIES LTD	0.30	23-06-05
440		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-05
441		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	23-05-30
442		I WIN SECURITIES LTD	-0.59	23-06-05
443		MFG LIMITED	-1.21	23-05-18
444	23-06-05	MONMONKEY GROUP SECURITIES LTD	0.46	23-05-30
445		EVERBRIGHT SECURITIES INVESTMENT	0.34	23-06-01
446		HEAD & SHOULDERS SECURITIES LTD	0.27	23-05-31
447		I WIN SECURITIES LTD	-1.42	23-05-31
448	23-05-30	GET NICE SECURITIES LTD	0.32	23-05-29
449		I WIN SECURITIES LTD	-0.54	23-05-29
450	23-05-25	LEEDS SECURITIES INVESTMENT LTD	-0.30	23-05-12
451	23-05-22	CITIBANK N.A.	0.71	23-05-19
452		MERRILL LYNCH FAR EAST LTD	-0.72	23-05-19
453	23-05-16	MERRILL LYNCH FAR EAST LTD	0.36	23-05-15
454		CITIBANK N.A.	-0.59	23-05-15
455	23-05-12	MFG LIMITED	1.21	23-04-26
456		LEEDS SECURITIES INVESTMENT LTD	-0.75	23-05-04
457	23-05-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	23-04-28
458		CHEER UNION SECURITIES LTD	-0.35	23-05-05
459	23-05-09	ZHESHANG INTERNATIONAL FINANCIAL	0.29	23-05-02
460		SINOMAX SECURITIES LTD	-0.29	23-05-08
461	23-05-05	SINOMAX SECURITIES LTD	0.54	23-05-04
462		CITIBANK N.A.	0.43	23-05-04
463		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-04
464		CHEER UNION SECURITIES LTD	-0.43	23-05-04
465	23-05-04	SINOMAX SECURITIES LTD	0.35	23-05-03
466		DBS VICKERS (HONG KONG) LTD	0.34	23-04-27
467		SUPREME CHINA SECURITIES LTD	-0.28	23-05-03
468		CONRAD INVESTMENT SERVICES LTD	-0.39	23-05-03
469	23-05-03	MERRILL LYNCH FAR EAST LTD	0.33	23-05-02
470		GET NICE SECURITIES LTD	0.30	23-05-02
471		SINOMAX SECURITIES LTD	-0.35	23-04-28
472		SUPREME CHINA SECURITIES LTD	-1.41	23-03-30
473	23-04-28	I WIN SECURITIES LTD	1.00	23-04-24
474		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-27
475		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	23-04-27
476		LEEDS SECURITIES INVESTMENT LTD	-1.00	23-04-27
477	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-26
478		RIFA SECURITIES LTD	-0.41	23-04-24
479	23-04-24	DBS VICKERS (HONG KONG) LTD	-0.28	23-04-21
480	23-04-21	GRAND CHINA SECURITIES LTD	-0.28	23-04-20
481	23-04-18	LEEDS SECURITIES INVESTMENT LTD	0.29	23-04-03
482	23-04-14	I WIN SECURITIES LTD	0.26	23-04-12
483	23-04-12	GRAND CHINA SECURITIES LTD	-0.33	23-03-30
484	23-04-03	BANK OF CHINA (HONG KONG) LTD	0.76	23-03-30
485		THE HONGKONG AND SHANGHAI BANKING	0.58	23-03-30
486		CITIBANK N.A.	0.54	23-03-30
487		SILVERBRICKS SECURITIES CO LTD	0.37
488		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-30
489		HANG SENG SECURITIES LTD	0.32	23-03-30
490		FUTU SECURITIES INTERNATIONAL	0.27	23-03-30
491		RIFA SECURITIES LTD	-0.75	23-03-30
492		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	23-03-30
493		I WIN SECURITIES LTD	-1.42	23-03-30
494		LEEDS SECURITIES INVESTMENT LTD	-1.47	23-03-30
495	23-03-30	LEEDS SECURITIES INVESTMENT LTD	5.93
496		I WIN SECURITIES LTD	4.66
497		SINOMAX SECURITIES LTD	4.65
498		GRAND CHINA SECURITIES LTD	1.76
499		SUPREME CHINA SECURITIES LTD	1.69
500		PHILLIP SECURITIES (HONG KONG) LTD	1.02
501		CHEER UNION SECURITIES LTD	1.00
502		GET NICE SECURITIES LTD	0.88
503		RIFA SECURITIES LTD	0.77
504		FUTU SECURITIES INTERNATIONAL	0.58
505		CONRAD INVESTMENT SERVICES LTD	0.56
506		SUNHIGH FINANCIAL HOLDINGS LTD	0.35

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