Ocean Star Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08297  2017-07-13    
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 25-06-30 FIRST SHANGHAI SECURITIES LTD 1.14 25-06-11
2 USMART SECURITIES LTD -1.19 25-06-27
3 25-06-25 USMART SECURITIES LTD -0.93 25-06-24
4 25-06-24 PINESTONE SECURITIES LTD 1.41 25-06-19
5 RUISEN PORT SECURITIES LTD -0.44 25-06-19
6 VALUABLE CAPITAL LTD -0.75 25-06-19
7 25-06-19 CMB WING LUNG BANK LTD 0.46 25-06-18
8 PINESTONE SECURITIES LTD 0.37 25-06-18
9 VALUABLE CAPITAL LTD 0.34 25-06-18
10 RUISEN PORT SECURITIES LTD -0.95 25-06-17
11 25-06-18 CMB WING LUNG BANK LTD 0.29 25-06-17
12 WELL LINK SECURITIES LTD -0.32 25-06-16
13 25-06-16 USMART SECURITIES LTD 0.47 25-06-13
14 25-06-13 CMB WING LUNG BANK LTD 0.30 25-06-12
15 CHINA CITIC BANK INTERNATIONAL LTD -0.34 24-05-28
16 25-06-11 USMART SECURITIES LTD 2.50 25-06-09
17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 25-05-21
18 WELL LINK SECURITIES LTD 0.68 25-06-09
19 VALUABLE CAPITAL LTD 0.42 25-06-06
20 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-09
21 FUTU SECURITIES INTERNATIONAL 0.33 25-06-10
22 FIRST SHANGHAI SECURITIES LTD -1.00 25-05-26
23 PINESTONE SECURITIES LTD -4.75 25-06-03
24 25-06-05 VALUABLE CAPITAL LTD -0.30 25-05-23
25 25-04-30 FUTU SECURITIES INTERNATIONAL -0.40 25-04-29
26 25-03-24 RUISEN PORT SECURITIES LTD 2.25 25-03-12
27 VALUABLE CAPITAL LTD 0.41 25-03-18
28 PINESTONE SECURITIES LTD -2.71 24-12-30
29 25-03-14 USMART SECURITIES LTD 0.39 25-03-13
30 25-03-12 SILVERBRICKS SECURITIES CO LTD 0.59 24-04-12
31 FIRST SHANGHAI SECURITIES LTD -0.35 24-06-17
32 RUISEN PORT SECURITIES LTD -0.59 25-03-07
33 25-01-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 24-11-20
34 25-01-22 FUTU SECURITIES INTERNATIONAL 0.40 25-01-21
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.46 24-11-25
36 25-01-06 USMART SECURITIES LTD -3.55 24-12-13
37 25-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-16
38 VALUABLE CAPITAL LTD -3.37 24-12-27
39 24-12-30 PINESTONE SECURITIES LTD 10.48
40 RUISEN PORT SECURITIES LTD 9.51 24-11-25
41 24-12-12 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-12-11
42 VALUABLE CAPITAL LTD 0.28 24-12-11
43 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-05
44 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-10-31
45 USMART SECURITIES LTD -0.96 24-12-09
46 24-11-25 RUISEN PORT SECURITIES LTD -0.36 24-11-20
47 VALUABLE CAPITAL LTD -0.40 24-11-20
48 24-11-20 RUISEN PORT SECURITIES LTD 0.69 22-09-05
49 CHEONG LEE SECURITIES LTD -0.74 23-11-03
50 USMART SECURITIES LTD -0.85 24-11-19
51 24-10-16 USMART SECURITIES LTD -0.46 24-10-14
52 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 23-11-23
53 24-06-26 BANK OF CHINA (HONG KONG) LTD -0.53 24-06-20
54 24-06-24 USMART SECURITIES LTD 4.04 24-06-21
55 24-06-17 FIRST SHANGHAI SECURITIES LTD 0.59 23-08-29
56 USMART SECURITIES LTD -0.68 24-06-14
57 24-06-06 CHINA INDUSTRIAL SECURITIES -0.25 22-08-03
58 24-05-28 FUTU SECURITIES INTERNATIONAL -0.30 24-05-27
59 24-03-26 FUTU SECURITIES INTERNATIONAL 0.44 24-03-25
60 USMART SECURITIES LTD -0.58 24-03-25
61 24-01-17 USMART SECURITIES LTD -0.96 24-01-16
62 23-12-19 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-27
63 23-12-11 VALUABLE CAPITAL LTD 0.29 23-12-08
64 23-12-04 USMART SECURITIES LTD 2.61 23-11-27
65 VALUABLE CAPITAL LTD -0.32 23-12-01
66 23-11-17 VALUABLE CAPITAL LTD 0.27 23-11-16
67 FUTU SECURITIES INTERNATIONAL -0.27 23-11-16
68 23-11-16 FUTU SECURITIES INTERNATIONAL 0.40 23-11-15
69 USMART SECURITIES LTD -0.32 23-11-15
70 23-11-14 FUTU SECURITIES INTERNATIONAL 0.32 23-11-13
71 23-11-13 VALUABLE CAPITAL LTD 0.40 23-11-10
72 23-11-10 FUTU SECURITIES INTERNATIONAL 0.44 23-11-09
73 VALUABLE CAPITAL LTD -0.45 23-11-09
74 23-11-09 VALUABLE CAPITAL LTD 0.36 23-11-08
75 FUTU SECURITIES INTERNATIONAL -0.44 23-11-08
76 23-11-08 FUTU SECURITIES INTERNATIONAL 0.31 23-11-07
77 VALUABLE CAPITAL LTD -0.50 23-11-07
78 23-11-07 VALUABLE CAPITAL LTD 0.28 23-11-06
79 FUTU SECURITIES INTERNATIONAL -0.31 23-11-06
80 23-11-06 USMART SECURITIES LTD 0.95 23-11-03
81 23-11-03 CHEONG LEE SECURITIES LTD 0.40 23-10-26
82 23-11-01 HANG SENG SECURITIES LTD -0.27 23-09-27
83 23-10-27 VALUABLE CAPITAL LTD 0.47 23-10-26
84 FUTU SECURITIES INTERNATIONAL -0.25 23-10-26
85 23-10-26 CHEONG LEE SECURITIES LTD 0.33 21-11-01
86 VALUABLE CAPITAL LTD -0.31 23-10-25
87 23-10-25 VALUABLE CAPITAL LTD 0.38 23-10-24
88 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-10-24
89 FIRST WORLDSEC SECURITIES LTD -0.26 23-05-11
90 23-10-24 FUTU SECURITIES INTERNATIONAL 0.54 23-10-20
91 VALUABLE CAPITAL LTD -0.52 23-10-20
92 23-10-20 FUTU SECURITIES INTERNATIONAL -0.46 23-10-19
93 23-10-19 FUTU SECURITIES INTERNATIONAL 0.51 23-10-18
94 VALUABLE CAPITAL LTD -0.37 23-10-18
95 23-10-17 USMART SECURITIES LTD 0.50 23-10-13
96 23-10-10 USMART SECURITIES LTD 0.47 23-10-09
97 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 23-10-03
98 23-10-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 23-07-21
99 USMART SECURITIES LTD -0.61 23-09-28
100 23-09-18 USMART SECURITIES LTD 0.50 23-09-15
101 23-09-15 FUTU SECURITIES INTERNATIONAL 0.25 23-09-14
102 23-09-13 VALUABLE CAPITAL LTD 0.45 23-09-12
103 23-09-12 VALUABLE CAPITAL LTD 0.72 23-09-11
104 FUTU SECURITIES INTERNATIONAL -0.27 23-09-11
105 USMART SECURITIES LTD -0.59 23-09-11
106 23-09-11 USMART SECURITIES LTD 4.03 23-09-07
107 FUTU SECURITIES INTERNATIONAL 0.26 23-09-07
108 VALUABLE CAPITAL LTD -0.26 23-09-07
109 23-09-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 23-09-05
110 USMART SECURITIES LTD -0.57 23-09-06
111 23-09-05 VALUABLE CAPITAL LTD -0.33 23-09-04
112 23-08-31 VALUABLE CAPITAL LTD 0.45 23-08-30
113 FUTU SECURITIES INTERNATIONAL -0.36 23-08-30
114 23-08-24 VALUABLE CAPITAL LTD 0.33 23-08-23
115 FUTU SECURITIES INTERNATIONAL -0.27 23-08-23
116 23-08-23 FIRST SHANGHAI SECURITIES LTD 0.81 23-05-11
117 USMART SECURITIES LTD -0.31 23-08-22
118 FUTU SECURITIES INTERNATIONAL -0.49 23-08-22
119 23-08-22 FUTU SECURITIES INTERNATIONAL 0.30 23-08-21
120 VALUABLE CAPITAL LTD 0.26 23-08-21
121 USMART SECURITIES LTD -0.51 23-08-21
122 23-08-21 FUTU SECURITIES INTERNATIONAL 0.25 23-08-18
123 23-08-18 VALUABLE CAPITAL LTD 0.30 23-08-17
124 FUTU SECURITIES INTERNATIONAL -0.31 23-08-17
125 23-08-15 FUTU SECURITIES INTERNATIONAL 0.34 23-08-14
126 USMART SECURITIES LTD -1.39 23-08-14
127 VALUABLE CAPITAL LTD -2.94 23-08-14
128 23-08-14 VALUABLE CAPITAL LTD 0.36 23-08-11
129 FUTU SECURITIES INTERNATIONAL -0.33 23-08-11
130 23-08-11 FUTU SECURITIES INTERNATIONAL 0.40 23-08-10
131 VALUABLE CAPITAL LTD -0.43 23-08-10
132 23-08-10 VALUABLE CAPITAL LTD 0.39 23-08-09
133 FUTU SECURITIES INTERNATIONAL -0.38 23-08-09
134 23-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.93 23-08-08
135 23-08-08 FUTU SECURITIES INTERNATIONAL 0.34 23-08-07
136 VALUABLE CAPITAL LTD -0.30 23-08-07
137 23-08-04 FUTU SECURITIES INTERNATIONAL -0.40 23-08-03
138 23-08-03 VALUABLE CAPITAL LTD -0.29 23-08-02
139 23-08-02 VALUABLE CAPITAL LTD 0.37 23-08-01
140 FUTU SECURITIES INTERNATIONAL -0.30 23-08-01
141 23-08-01 FUTU SECURITIES INTERNATIONAL 0.45 23-07-31
142 VALUABLE CAPITAL LTD -0.50 23-07-31
143 23-07-31 VALUABLE CAPITAL LTD 0.54 23-07-28
144 FUTU SECURITIES INTERNATIONAL -0.55 23-07-28
145 23-07-28 FUTU SECURITIES INTERNATIONAL 0.31 23-07-27
146 VALUABLE CAPITAL LTD -0.35 23-07-27
147 23-07-27 VALUABLE CAPITAL LTD 0.37 23-07-26
148 FUTU SECURITIES INTERNATIONAL -0.40 23-07-26
149 23-07-26 FUTU SECURITIES INTERNATIONAL 0.59 23-07-25
150 VALUABLE CAPITAL LTD -0.75 23-07-25
151 23-07-25 VALUABLE CAPITAL LTD 0.43 23-07-24
152 FUTU SECURITIES INTERNATIONAL -0.48 23-07-24
153 23-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.98 23-07-20
154 23-07-20 FUTU SECURITIES INTERNATIONAL 0.62 23-07-04
155 VALUABLE CAPITAL LTD -0.57 23-07-04
156 23-07-04 VALUABLE CAPITAL LTD 0.48 23-07-03
157 FUTU SECURITIES INTERNATIONAL -0.57 23-07-03
158 23-07-03 FUTU SECURITIES INTERNATIONAL 0.58 23-06-30
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-06-12
160 VALUABLE CAPITAL LTD -0.39 23-06-30
161 23-06-30 VALUABLE CAPITAL LTD 0.50 23-06-29
162 FUTU SECURITIES INTERNATIONAL -0.52 23-06-29
163 23-06-29 VALUABLE CAPITAL LTD -0.34 23-06-28
164 23-06-28 VALUABLE CAPITAL LTD 0.29 23-06-27
165 23-06-27 FUTU SECURITIES INTERNATIONAL 0.40 23-06-26
166 23-06-26 USMART SECURITIES LTD 3.98 23-06-23
167 VALUABLE CAPITAL LTD 0.32 23-06-23
168 FUTU SECURITIES INTERNATIONAL -0.31 23-06-23
169 23-06-23 VALUABLE CAPITAL LTD -0.30 23-06-21
170 23-06-21 USMART SECURITIES LTD 0.96 23-06-20
171 VALUABLE CAPITAL LTD 0.60 23-06-20
172 BANK OF CHINA (HONG KONG) LTD 0.46 23-06-20
173 CHINA CITIC BANK INTERNATIONAL LTD -0.30 23-06-19
174 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-06-15
175 PHILLIP SECURITIES (HONG KONG) LTD -1.32 23-06-20
176 23-06-19 VALUABLE CAPITAL LTD 0.30 23-06-16
177 FUTU SECURITIES INTERNATIONAL -0.35 23-06-16
178 23-06-14 VALUABLE CAPITAL LTD 0.25 23-06-13
179 23-06-09 FUTU SECURITIES INTERNATIONAL 0.53 23-06-08
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-06-02
181 VALUABLE CAPITAL LTD -0.31 23-06-08
182 23-06-08 FUTU SECURITIES INTERNATIONAL -0.33 23-06-07
183 23-06-06 USMART SECURITIES LTD 0.99 23-06-05
184 VALUABLE CAPITAL LTD 0.31 23-06-05
185 FUTU SECURITIES INTERNATIONAL -0.29 23-06-05
186 23-06-05 FUTU SECURITIES INTERNATIONAL 0.29 23-06-02
187 VALUABLE CAPITAL LTD -0.43 23-06-02
188 23-06-02 VALUABLE CAPITAL LTD 0.41 23-06-01
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-06-01
190 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 23-05-09
191 23-05-31 VALUABLE CAPITAL LTD 0.70 23-05-30
192 DAOKOU SECURITIES LTD -0.48 22-09-20
193 23-05-25 VALUABLE CAPITAL LTD 0.27 23-05-24
194 FUTU SECURITIES INTERNATIONAL -0.32 23-05-24
195 23-05-22 VALUABLE CAPITAL LTD -0.33 23-05-19
196 23-05-19 FUTU SECURITIES INTERNATIONAL -0.31 23-05-18
197 23-05-17 GLORY SUN SECURITIES LTD -0.48 22-09-07
198 23-05-15 CHINA CITIC BANK INTERNATIONAL LTD -0.25 23-05-11
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 22-08-22
200 23-05-09 LEEDS SECURITIES INVESTMENT LTD 0.30 23-05-05
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 22-11-28
202 23-04-13 CHINA CITIC BANK INTERNATIONAL LTD -0.27 23-03-16
203 23-04-11 SDICS INTERNATIONAL SECURITIES (HONG -0.32 23-02-09
204 23-03-27 USMART SECURITIES LTD 0.63 23-03-22
205 23-03-22 VALUABLE CAPITAL LTD -2.80 23-03-17
206 23-03-20 USMART SECURITIES LTD 12.22 23-03-17
207 23-03-03 EVERBRIGHT SECURITIES INVESTMENT 0.55 23-01-26
208 FUTU SECURITIES INTERNATIONAL -0.37 23-03-02
209 23-02-23 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-02-22
210 23-01-26 FUTU SECURITIES INTERNATIONAL 1.04 23-01-20
211 PHILLIP SECURITIES (HONG KONG) LTD 0.47 23-01-20
212 VALUABLE CAPITAL LTD -0.33 23-01-20
213 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-01-19
214 23-01-19 PHILLIP SECURITIES (HONG KONG) LTD 1.00 23-01-06
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 23-01-18
216 FUTU SECURITIES INTERNATIONAL -0.43 23-01-18
217 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-01-13
218 22-12-15 CNI SECURITIES GROUP LTD -1.82 22-12-14
219 22-12-14 CNI SECURITIES GROUP LTD 1.82 22-11-10
220 VALUABLE CAPITAL LTD -1.75 22-12-13
221 22-12-02 YUE XIU SECURITIES CO LTD -0.54 22-03-01
222 22-11-28 VALUABLE CAPITAL LTD 1.01 22-11-25
223 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.96 22-09-20
224 22-11-22 VALUABLE CAPITAL LTD -0.29 22-11-21
225 22-11-18 SUNFUND SECURITIES LTD 1.54
226 VALUABLE CAPITAL LTD -0.54 22-11-17
227 GEO SECURITIES LTD -0.87 22-10-10
228 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.13 22-10-31
229 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-09-07
230 VALUABLE CAPITAL LTD -2.51 22-11-02
231 22-10-28 VALUABLE CAPITAL LTD -0.41 22-10-27
232 22-10-10 GEO SECURITIES LTD 0.87
233 VALUABLE CAPITAL LTD -0.80 22-10-07
234 22-10-07 VALUABLE CAPITAL LTD 1.12 22-09-29
235 THE HONGKONG AND SHANGHAI BANKING -1.08 22-10-03
236 22-09-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.16 22-09-06
237 DAOKOU SECURITIES LTD 0.48 20-06-02
238 VALUABLE CAPITAL LTD -2.56 22-09-19
239 22-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-09-09
240 22-09-07 GLORY SUN SECURITIES LTD 4.44 22-06-29
241 22-09-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.51 21-11-10
242 PRUDENTIAL BROKERAGE LTD -0.31 22-09-05
243 THE HONGKONG AND SHANGHAI BANKING -2.11 22-09-01
244 22-09-05 VALUABLE CAPITAL LTD 0.33 22-09-02
245 22-08-24 CMB INTERNATIONAL SECURITIES LTD 0.29 22-08-22
246 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 22-08-23
247 22-08-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.79 22-08-22
248 22-08-22 VALUABLE CAPITAL LTD 33.86 22-08-16
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.83 22-07-25
250 THE HONGKONG AND SHANGHAI BANKING 1.73 22-08-16
251 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.77 22-02-16
252 PRUDENTIAL BROKERAGE LTD 0.71 22-06-22
253 KGI ASIA LTD 0.53 22-08-17
254 FUTU SECURITIES INTERNATIONAL 0.44 22-08-19
255 BANK OF CHINA (HONG KONG) LTD 0.37 22-08-12
256 22-05-31 THE HONGKONG AND SHANGHAI BANKING 3.20 22-05-03
257 GET NICE SECURITIES LTD -3.79 22-01-28
258 22-05-19 SDICS INTERNATIONAL SECURITIES (HONG -0.28 22-03-04
259 22-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.65 22-04-22
260 VALUABLE CAPITAL LTD -3.66 22-04-22
261 22-04-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.76 21-11-18
262 VALUABLE CAPITAL LTD -4.76 22-04-21
263 22-03-28 VALUABLE CAPITAL LTD 19.34 22-03-25
264 22-02-15 FUTU SECURITIES INTERNATIONAL 0.27 22-02-14
265 YUE XIU SECURITIES CO LTD -0.49 22-02-14
266 22-02-11 YUE XIU SECURITIES CO LTD -0.47 22-02-07
267 22-02-09 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-07
268 VALUABLE CAPITAL LTD -0.68 22-02-08
269 22-01-28 GET NICE SECURITIES LTD 3.79 21-01-18
270 YUE XIU SECURITIES CO LTD -0.27 22-01-27
271 VALUABLE CAPITAL LTD -3.78 22-01-27
272 22-01-26 VALUABLE CAPITAL LTD -0.25 22-01-25
273 22-01-25 FUTU SECURITIES INTERNATIONAL 1.21 22-01-24
274 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-24
275 VALUABLE CAPITAL LTD -0.36 22-01-24
276 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-01-24
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-01-24
278 22-01-24 BANK OF CHINA (HONG KONG) LTD 21.27 22-01-21
279 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 22-01-21
280 INTERACTIVE BROKERS HONG KONG LTD 1.09 22-01-21
281 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-21
282 PHILLIP SECURITIES (HONG KONG) LTD 0.31 22-01-21
283 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 21-09-23
284 SILVERBRICKS SECURITIES CO LTD -0.76 22-01-21
285 FUTU SECURITIES INTERNATIONAL -1.15 22-01-21
286 RIFA SECURITIES LTD -1.89 22-01-18
287 GLORY SUN SECURITIES LTD -4.40 22-01-19
288 VALUABLE CAPITAL LTD -15.86 22-01-21
289 22-01-21 SILVERBRICKS SECURITIES CO LTD 0.57 22-01-14
290 FUTU SECURITIES INTERNATIONAL -0.33 22-01-20
291 THE HONGKONG AND SHANGHAI BANKING -0.40 22-01-20
292 22-01-19 VALUABLE CAPITAL LTD 0.26 22-01-18
293 22-01-18 RIFA SECURITIES LTD 1.89 21-11-17
294 22-01-17 VALUABLE CAPITAL LTD 0.39 22-01-14
295 FUTU SECURITIES INTERNATIONAL -0.33 22-01-14
296 22-01-13 VALUABLE CAPITAL LTD 0.33 22-01-12
297 22-01-12 FUTU SECURITIES INTERNATIONAL 0.46 22-01-11
298 VALUABLE CAPITAL LTD -0.46 22-01-11
299 22-01-07 VALUABLE CAPITAL LTD 0.28 22-01-06
300 22-01-05 VALUABLE CAPITAL LTD 4.03 22-01-04
301 22-01-03 VALUABLE CAPITAL LTD -0.29 21-12-30
302 21-12-30 VALUABLE CAPITAL LTD 0.30 21-12-29
303 21-12-29 VALUABLE CAPITAL LTD 0.31 21-12-28
304 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-30
305 21-11-29 FUTU SECURITIES INTERNATIONAL 0.36 21-11-26
306 FIRST SHANGHAI SECURITIES LTD -0.31 21-09-15
307 21-11-18 GLORY SUN SECURITIES LTD 4.40 21-08-13
308 VALUABLE CAPITAL LTD 0.58 21-11-17
309 21-11-17 YUE XIU SECURITIES CO LTD 1.89 21-11-04
310 RIFA SECURITIES LTD -1.89 21-11-03
311 21-11-16 FUTU SECURITIES INTERNATIONAL 0.46 21-11-15
312 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-15
313 21-11-04 FUTU SECURITIES INTERNATIONAL 0.35 21-11-03
314 BANK OF CHINA (HONG KONG) LTD 0.35 21-11-03
315 YUE XIU SECURITIES CO LTD -0.97 21-11-01
316 21-11-03 RIFA SECURITIES LTD 1.89 21-11-01
317 FUTU SECURITIES INTERNATIONAL 0.58 21-11-02
318 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.77 21-11-01
319 FUTU SECURITIES INTERNATIONAL 0.66 21-11-01
320 CHINA INDUSTRIAL SECURITIES 0.41 21-11-01
321 FULBRIGHT SECURITIES LTD 0.28 21-02-23
322 CATHAY SECURITIES (HONG KONG) LTD -0.36 21-11-01
323 CITIBANK N.A. -0.37 21-11-01
324 SINOPAC SECURITIES (ASIA) LTD -0.74 21-11-01
325 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 21-11-01
326 INTERACTIVE BROKERS HONG KONG LTD -1.14 21-11-01
327 21-11-01 YUANTA SECURITIES (HONG KONG) CO LTD 5.17 21-10-29
328 SDICS INTERNATIONAL SECURITIES (HONG 2.30 21-10-29
329 INTERACTIVE BROKERS HONG KONG LTD 2.22 21-10-29
330 SINOPAC SECURITIES (ASIA) LTD 1.74 21-10-29
331 FUBON SECURITIES (HONG KONG) LTD 1.27 21-10-29
332 KGI ASIA LTD 1.21 21-10-29
333 CITIBANK N.A. 1.19 21-10-29
334 CATHAY SECURITIES (HONG KONG) LTD 0.97 21-10-29
335 FIRST WORLDSEC SECURITIES LTD 0.74 21-10-29
336 MASTERLINK SECURITIES (HONG KONG) 0.68 21-10-29
337 FUTU SECURITIES INTERNATIONAL 0.63 21-10-29
338 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 21-10-29
339 PHILLIP SECURITIES (HONG KONG) LTD 0.54 21-10-29
340 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-10-29
341 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-09-13
342 ZINVEST GLOBAL LTD -0.32 21-10-29
343 RIFA SECURITIES LTD -0.65 21-10-29
344 CMB WING LUNG BANK LTD -1.65 21-10-25
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.54 21-10-29
346 CHINA INDUSTRIAL SECURITIES -3.50 21-09-06
347 VALUABLE CAPITAL LTD -10.24 21-10-29
348 21-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 21-10-26
349 CITIBANK N.A. 0.54 21-10-27
350 SDICS INTERNATIONAL SECURITIES (HONG 0.28 21-09-14
351 EVERBRIGHT SECURITIES INVESTMENT -1.65 21-10-21
352 21-10-26 RIFA SECURITIES LTD 0.41 21-10-25
353 21-10-25 VALUABLE CAPITAL LTD -0.59 21-10-22
354 21-10-04 VALUABLE CAPITAL LTD 0.91 21-09-30
355 THE HONGKONG AND SHANGHAI BANKING -0.91 21-09-27
356 21-09-15 EVERBRIGHT SECURITIES INVESTMENT 1.89 21-07-07
357 21-09-14 CMB WING LUNG BANK LTD 1.96 21-08-27
358 21-09-06 VALUABLE CAPITAL LTD 0.40 21-09-03
359 21-08-30 VALUABLE CAPITAL LTD -0.34 21-08-27
360 21-08-13 GLORY SUN SECURITIES LTD -3.91 21-06-23
361 21-07-22 YUE XIU SECURITIES CO LTD 0.28 21-06-24
362 21-06-29 FIRST SHANGHAI SECURITIES LTD 0.38 21-05-25
363 21-06-24 YUE XIU SECURITIES CO LTD -0.28 21-05-24
364 21-06-23 GLORY SUN SECURITIES LTD 3.91 17-07-27
365 ABCI SECURITIES CO LTD -4.30 21-02-18
366 21-06-17 MIB SECURITIES (HONG KONG) LTD -0.33 21-05-21
367 21-05-11 CHINA INDUSTRIAL SECURITIES -0.32 21-04-27
368 21-04-30 VALUABLE CAPITAL LTD 10.04 21-04-29
369 EDDID SECURITIES AND FUTURES LTD 0.26 21-04-29
370 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-04-28
371 21-04-09 VALUABLE CAPITAL LTD 0.92 21-04-08
372 FUTU SECURITIES INTERNATIONAL -0.93 21-04-08
373 21-03-16 VALUABLE CAPITAL LTD 1.65 21-03-09
374 CHINA CITIC BANK INTERNATIONAL LTD -1.64 21-03-09
375 21-03-04 VALUABLE CAPITAL LTD 22.91 21-03-03
376 21-03-03 MIB SECURITIES (HONG KONG) LTD 0.52 21-02-18
377 ZINVEST GLOBAL LTD -0.29 21-03-02
378 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-26
379 21-02-25 CHINA INDUSTRIAL SECURITIES -0.99 21-02-17
380 21-02-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.14 21-02-17
381 21-02-18 ABCI SECURITIES CO LTD 0.33 21-02-17
382 YUE XIU SECURITIES CO LTD -1.71 21-02-17
383 21-02-17 ABCI SECURITIES CO LTD 3.97 20-11-04
384 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.14 20-04-01
385 YUE XIU SECURITIES CO LTD 0.81 21-02-16
386 CHINA INDUSTRIAL SECURITIES -0.67 21-02-16
387 REALORD ASIA PACIFIC SECURITIES LTD -6.95 21-02-01
388 21-02-16 YUE XIU SECURITIES CO LTD 1.71 21-02-09
389 CHINA INDUSTRIAL SECURITIES -1.71 21-01-29
390 21-02-09 YUE XIU SECURITIES CO LTD 0.65 21-02-01
391 QUAM SECURITIES LTD -0.63 21-02-04
392 21-02-01 YUE XIU SECURITIES CO LTD 0.71 20-08-20
393 REALORD ASIA PACIFIC SECURITIES LTD -1.38 21-01-12
394 21-01-29 QUAM SECURITIES LTD 0.83 20-12-17
395 ZINVEST GLOBAL LTD 0.45 21-01-28
396 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-01-28
397 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-01-11
398 MIB SECURITIES (HONG KONG) LTD 0.35
399 THE HONGKONG AND SHANGHAI BANKING -1.07 21-01-27
400 21-01-12 REALORD ASIA PACIFIC SECURITIES LTD 8.33
401 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-08
402 ZINVEST GLOBAL LTD -0.32 21-01-06
403 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.42 20-12-22
404 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-21
405 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-16
406 KINGSTON SECURITIES LTD -0.50 20-11-10
407 20-11-26 FUTU SECURITIES INTERNATIONAL 0.31 20-11-25
408 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-25
409 20-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-10-21
410 ZINVEST GLOBAL LTD -1.02 20-11-19
411 20-11-10 KINGSTON SECURITIES LTD 0.50
412 ZINVEST GLOBAL LTD -0.40 20-11-09
413 20-10-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-10-28
414 FUTU SECURITIES INTERNATIONAL 0.31 20-10-28
415 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-10-27
416 KGI ASIA LTD -0.72 20-10-28
417 20-10-28 ZINVEST GLOBAL LTD 0.46 20-10-27
418 KGI ASIA LTD -0.30 20-10-06
419 20-10-20 ZINVEST GLOBAL LTD 0.40 20-10-19
420 20-09-21 CHINA INDUSTRIAL SECURITIES 2.22 20-07-24
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.22 20-09-17
422 20-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-08-10
423 20-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 20-07-28
424 BOCI SECURITIES LTD -0.35 20-07-24
425 20-07-22 CHINA INDUSTRIAL SECURITIES 0.37 20-07-14
426 20-06-19 CHINA INDUSTRIAL SECURITIES 0.66 20-06-12
427 20-06-12 CHINA INDUSTRIAL SECURITIES 0.68 20-06-11
428 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-11
429 20-06-03 CHINA INDUSTRIAL SECURITIES 0.65 20-06-02
430 CHINA CITIC BANK INTERNATIONAL LTD -0.63 20-06-02
431 20-06-02 FUTU SECURITIES INTERNATIONAL 1.09 20-06-01
432 CHINA INDUSTRIAL SECURITIES 0.42 20-06-01
433 CHINA CITIC BANK INTERNATIONAL LTD -0.42 20-06-01
434 DAOKOU SECURITIES LTD -1.09 20-06-01
435 20-06-01 CHINA INDUSTRIAL SECURITIES 0.69 20-05-28
436 CHINA CITIC BANK INTERNATIONAL LTD -0.63 20-05-14
437 20-05-28 CHINA INDUSTRIAL SECURITIES 0.42 20-05-26
438 DAOKOU SECURITIES LTD -0.43 20-05-26
439 20-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-05-14
440 20-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 20-05-13
441 20-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-05-11
442 FUTU SECURITIES INTERNATIONAL -0.27 20-05-11
443 20-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-04-17
444 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-21
445 DAOKOU SECURITIES LTD -0.50 20-05-08
446 20-05-07 CHINA CITIC BANK INTERNATIONAL LTD 0.35 20-05-06
447 SUPREME CHINA SECURITIES LTD -0.29 20-05-06
448 20-05-06 DAOKOU SECURITIES LTD 0.77 20-05-05
449 SUPREME CHINA SECURITIES LTD -0.94 20-05-04
450 20-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.22 20-03-25
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-04-09
452 CHINA CITIC BANK INTERNATIONAL LTD -0.63 20-04-16
453 DAOKOU SECURITIES LTD -1.01 20-04-20
454 20-04-15 CHINA CITIC BANK INTERNATIONAL LTD 0.31 20-04-09
455 BOCI SECURITIES LTD -0.27 20-04-09
456 20-04-08 BOCI SECURITIES LTD -0.26 20-04-07
457 20-04-07 CHINA CITIC BANK INTERNATIONAL LTD 0.30 20-04-06
458 20-03-31 CHINA CITIC BANK INTERNATIONAL LTD 0.38 20-03-30
459 20-03-30 CHINA CITIC BANK INTERNATIONAL LTD 0.39 20-03-27
460 DAOKOU SECURITIES LTD -0.56 20-03-27
461 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 0.41 20-03-26
462 20-03-26 DAOKOU SECURITIES LTD 0.84 20-03-25
463 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-03-25
464 KGI ASIA LTD -0.61 19-10-03
465 QUAM SECURITIES LTD -0.62 20-02-17
466 20-03-24 DAOKOU SECURITIES LTD 0.94 20-02-18
467 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-16
468 19-11-20 BOCI SECURITIES LTD 0.27 19-11-08
469 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 19-11-13
470 FUTU SECURITIES INTERNATIONAL -0.38 19-11-05
471 19-10-31 BOCI SECURITIES LTD 0.33 19-10-25
472 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-23
473 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-21
474 19-10-22 BOCI SECURITIES LTD 1.07 19-10-21
475 FUTU SECURITIES INTERNATIONAL -1.94 19-10-16
476 19-10-02 KGI ASIA LTD 0.40 19-09-30
477 FUTU SECURITIES INTERNATIONAL 0.28 19-09-30
478 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-09-30
479 19-09-30 FUTU SECURITIES INTERNATIONAL 2.68 19-09-27
480 SUPREME CHINA SECURITIES LTD 1.43 19-01-17
481 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-27
482 PHILLIP SECURITIES (HONG KONG) LTD 0.74 19-09-25
483 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 19-09-27
484 CITIBANK N.A. 0.29 19-09-27
485 ADVENT SECURITIES (HONG KONG) LTD -0.74 19-09-27
486 KGI ASIA LTD -2.95 19-09-27
487 SINO-RICH SECURITIES & FUTURES LTD -5.16 19-09-27
488 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.88 19-09-26
489 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 19-01-17
490 ADVENT SECURITIES (HONG KONG) LTD 0.50 19-09-26
491 SINO-RICH SECURITIES & FUTURES LTD -0.60 19-01-14
492 KGI ASIA LTD -1.94 19-04-29
493 19-01-17 KGI ASIA LTD 1.15 19-01-16
494 STOCKWELL SECURITIES LTD -0.31 19-01-16
495 SUPREME CHINA SECURITIES LTD -0.73 19-01-08
496 19-01-16 KGI ASIA LTD 0.83 18-10-03
497 CHIEF SECURITIES LTD -0.47 19-01-14
498 19-01-08 SUPREME CHINA SECURITIES LTD 0.65 18-04-25
499 STOCKWELL SECURITIES LTD 0.35 19-01-07
500 18-12-20 SINO-RICH SECURITIES & FUTURES LTD 0.43 18-12-17
501 18-06-22 PHILLIP SECURITIES (HONG KONG) LTD 1.06 18-05-09
502 18-06-14 SINO-RICH SECURITIES & FUTURES LTD 2.92 18-06-13
503 CHIEF SECURITIES LTD -2.92 18-06-13
504 18-06-13 SINO-RICH SECURITIES & FUTURES LTD 2.07 17-08-15
505 CHIEF SECURITIES LTD -2.08 18-06-07
506 18-02-27 KGI ASIA LTD 3.13 17-11-16
507 17-11-22 PHILLIP SECURITIES (HONG KONG) LTD -1.06 17-09-15
508 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.30 17-07-26
509 17-07-20 CHIEF SECURITIES LTD 3.12 17-07-19
510 QUAM SECURITIES LTD -2.79 17-07-19
511 17-07-19 CHIEF SECURITIES LTD 1.73 17-07-18
512 BOCI SECURITIES LTD 0.32 17-07-18
513 QUAM SECURITIES LTD -2.82 17-07-18
514 17-07-17 BANK OF CHINA (HONG KONG) LTD 0.82 17-07-13
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-07-13
516 BOCI SECURITIES LTD 0.41 17-07-13
517 HANG SENG SECURITIES LTD 0.37 17-07-13
518 PHILLIP SECURITIES (HONG KONG) LTD -0.33 17-07-13
519 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-13
520 QUAM SECURITIES LTD -0.89 17-07-13
521 SINO-RICH SECURITIES & FUTURES LTD -2.08 17-07-13
522 17-07-13 QUAM SECURITIES LTD 6.54
523 THE HONGKONG AND SHANGHAI BANKING 2.80
524 SINO-RICH SECURITIES & FUTURES LTD 2.08
525 PHILLIP SECURITIES (HONG KONG) LTD 1.90
526 KGI ASIA LTD 1.18
527 BOCI SECURITIES LTD 1.07
528 BANK OF CHINA (HONG KONG) LTD 0.78
529 FUTU SECURITIES INTERNATIONAL 0.47
530 BRIGHT SMART SECURITIES INTERNATIONAL 0.42
531 PRIME SECURITIES LTD 0.35
532 HANG SENG SECURITIES LTD 0.35
533 TUNG SHUN SECURITIES LTD 0.30

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