Basetrophy Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08460  2017-06-27    
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 25-03-31 FUTU SECURITIES INTERNATIONAL 0.79 25-03-28
2 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
3 25-03-28 FUTU SECURITIES INTERNATIONAL 1.07 25-03-27
4 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-03-27
5 25-03-27 FUTU SECURITIES INTERNATIONAL 0.52 25-03-21
6 25-03-17 FUTU SECURITIES INTERNATIONAL 0.42 25-03-14
7 REALINK FINANCIAL TRADE LTD -0.34 25-03-13
8 25-03-14 FUTU SECURITIES INTERNATIONAL 0.77 25-03-13
9 BOCI SECURITIES LTD -0.33 25-03-10
10 25-03-13 FUTU SECURITIES INTERNATIONAL 0.88 25-03-10
11 MERRILL LYNCH FAR EAST LTD -0.29 25-03-10
12 25-03-10 BOCI SECURITIES LTD -0.25 25-03-07
13 25-01-23 FUTU SECURITIES INTERNATIONAL 0.25 25-01-15
14 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-12-18
15 24-12-23 LONG BRIDGE HK LTD -0.39 24-10-31
16 24-12-18 REALINK FINANCIAL TRADE LTD 0.46 24-12-03
17 FUTU SECURITIES INTERNATIONAL 0.36 24-12-16
18 VALUABLE CAPITAL LTD -0.87 24-11-29
19 24-11-27 NANYANG COMMERCIAL BANK LTD 0.41 24-11-22
20 VALUABLE CAPITAL LTD -0.54 24-11-22
21 24-11-13 CHINA DEMETER SECURITIES LTD 2.21 24-11-12
22 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.26 24-11-12
23 24-11-12 CHINA DEMETER SECURITIES LTD 2.03 24-10-29
24 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.03 24-10-29
25 24-10-31 FUTU SECURITIES INTERNATIONAL -0.42 24-10-30
26 24-10-30 VALUABLE CAPITAL LTD 0.61 24-10-07
27 ICBC (ASIA) SECURITIES LTD -0.27 24-10-09
28 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-29
29 24-10-29 CHINA DEMETER SECURITIES LTD 4.16 24-10-28
30 HANG SENG SECURITIES LTD 0.33 24-10-18
31 TIANDA SECURITIES LTD -0.49 24-10-16
32 PLUTUS SECURITIES LTD -0.59 24-10-28
33 MINERVA HOLDING FINANCIAL SECURITIES LTD -3.08 24-10-28
34 24-10-28 CHINA DEMETER SECURITIES LTD 3.43 24-10-16
35 PLUTUS SECURITIES LTD 0.59 24-06-07
36 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.99 24-10-16
37 SUPREME CHINA SECURITIES LTD -2.03 24-10-08
38 24-10-16 CHINA DEMETER SECURITIES LTD 4.29 24-10-14
39 MINERVA HOLDING FINANCIAL SECURITIES LTD -4.33 24-10-14
40 24-10-14 CHINA DEMETER SECURITIES LTD 0.90 24-10-08
41 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.90 24-07-16
42 24-10-08 SUPREME CHINA SECURITIES LTD 2.03 24-07-12
43 CHINA DEMETER SECURITIES LTD -2.03 24-09-30
44 24-10-03 LONG BRIDGE HK LTD 0.37 24-07-26
45 FUTU SECURITIES INTERNATIONAL -0.41 24-10-02
46 24-09-30 CHINA DEMETER SECURITIES LTD 3.51 24-09-13
47 VALUABLE CAPITAL LTD 0.57 24-09-27
48 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-27
49 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-09-27
50 MERRILL LYNCH FAR EAST LTD -0.30 24-09-20
51 FUTU SECURITIES INTERNATIONAL -1.45 24-09-27
52 RUIBANG SECURITIES LTD -3.52 24-09-13
53 24-09-24 M&F ASSET MANAGEMENT LTD -0.26 22-07-12
54 24-09-17 MERRILL LYNCH FAR EAST LTD 0.39 24-09-13
55 FUTU SECURITIES INTERNATIONAL -0.27 24-09-16
56 ZINVEST GLOBAL LTD -0.63 24-09-16
57 24-09-16 FUTU SECURITIES INTERNATIONAL 0.52 24-09-13
58 VALUABLE CAPITAL LTD -0.39 24-09-13
59 24-09-13 CHINA DEMETER SECURITIES LTD 4.52 24-09-04
60 FUTU SECURITIES INTERNATIONAL 0.25 24-09-12
61 RUIBANG SECURITIES LTD -4.52 24-09-04
62 24-09-09 ZINVEST GLOBAL LTD 0.37 24-09-05
63 24-09-05 ZINVEST GLOBAL LTD 0.32 24-09-04
64 24-09-04 CHINA DEMETER SECURITIES LTD 4.52 24-08-20
65 RUIBANG SECURITIES LTD -4.52 24-08-20
66 24-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 24-08-23
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-08-20
68 24-08-20 CHINA DEMETER SECURITIES LTD 4.50 24-07-12
69 RUIBANG SECURITIES LTD -4.52 24-07-11
70 24-08-09 FUTU SECURITIES INTERNATIONAL 0.27 24-08-08
71 24-08-08 TIANDA SECURITIES LTD 0.45
72 MERRILL LYNCH FAR EAST LTD 0.33 24-08-07
73 FUTU SECURITIES INTERNATIONAL -0.64 24-08-07
74 24-08-07 FUTU SECURITIES INTERNATIONAL 0.42 24-08-06
75 VALUABLE CAPITAL LTD -0.32 24-08-05
76 24-08-05 FUTU SECURITIES INTERNATIONAL -0.45 24-08-02
77 24-08-02 FUTU SECURITIES INTERNATIONAL 0.66 24-08-01
78 MERRILL LYNCH FAR EAST LTD -0.27 24-08-01
79 24-07-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 24-07-29
80 JPMORGAN CHASE BANK, NATIONAL 0.41 24-07-29
81 MERRILL LYNCH FAR EAST LTD 0.29 24-07-29
82 PHILLIP SECURITIES (HONG KONG) LTD -0.52 24-07-16
83 FUTU SECURITIES INTERNATIONAL -1.15 24-07-29
84 24-07-29 FUTU SECURITIES INTERNATIONAL 0.98 24-07-26
85 BOCI SECURITIES LTD -0.63 24-07-26
86 24-07-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-22
87 24-07-19 FUTU SECURITIES INTERNATIONAL 1.11 24-07-18
88 24-07-18 FUTU SECURITIES INTERNATIONAL -0.37 24-07-17
89 24-07-17 FUTU SECURITIES INTERNATIONAL 0.37 24-07-16
90 CHEONG LEE SECURITIES LTD -0.31 24-06-07
91 BANK OF CHINA (HONG KONG) LTD -0.36 24-07-16
92 CHINA MERCHANTS BANK CO LTD -0.45 24-07-16
93 24-07-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-07-15
94 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-07-11
95 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-11
96 BANK OF CHINA (HONG KONG) LTD 0.33 24-07-15
97 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-15
98 FULBRIGHT SECURITIES LTD 0.25 24-07-11
99 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.45 24-07-12
100 VALUABLE CAPITAL LTD -0.67 24-07-15
101 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.85 24-07-12
102 FUTU SECURITIES INTERNATIONAL -2.14 24-07-15
103 24-07-15 BANK OF CHINA (HONG KONG) LTD -0.30 24-07-11
104 24-07-12 CHINA DEMETER SECURITIES LTD 2.03
105 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.19 24-07-04
106 GET NICE SECURITIES LTD -0.35 24-06-20
107 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.03 24-07-11
108 24-07-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 32.87
109 RUIBANG SECURITIES LTD 32.87 17-09-15
110 FUTU SECURITIES INTERNATIONAL 8.37 24-07-10
111 CITIBANK N.A. 2.61 24-06-12
112 VALUABLE CAPITAL LTD 2.29 24-07-10
113 BANK OF CHINA (HONG KONG) LTD 1.98 24-07-10
114 SUPREME CHINA SECURITIES LTD 1.74 24-06-20
115 PHILLIP SECURITIES (HONG KONG) LTD 0.88 24-07-04
116 CHINA MERCHANTS BANK CO LTD 0.87 24-02-15
117 WEBULL SECURITIES LTD 0.87 24-05-28
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-06-25
119 BOCI SECURITIES LTD 0.61 24-06-17
120 FULBRIGHT SECURITIES LTD 0.52 22-07-12
121 SANFULL SECURITIES LTD 0.42 24-07-10
122 SOUTH CHINA SECURITIES LTD 0.34 24-06-13
123 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-07-08
124 CHONG HING SECURITIES LTD 0.29 24-04-18
125 CINDA INTERNATIONAL SECURITIES LTD 0.26 24-06-12
126 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-21
127 24-07-08 BANK OF CHINA (HONG KONG) LTD -0.31 24-07-03
128 24-07-04 FUTU SECURITIES INTERNATIONAL 0.48 24-07-03
129 24-06-21 FUTU SECURITIES INTERNATIONAL 0.66 24-06-20
130 BANK OF CHINA (HONG KONG) LTD -0.47 24-06-20
131 24-06-20 FUTU SECURITIES INTERNATIONAL 0.25 24-06-19
132 24-06-18 SUPREME CHINA SECURITIES LTD -0.26 24-06-17
133 24-06-17 BOCI SECURITIES LTD 0.70 23-11-28
134 FUTU SECURITIES INTERNATIONAL 0.50 24-06-14
135 SUPREME CHINA SECURITIES LTD -1.06 24-03-06
136 24-06-12 FUTU SECURITIES INTERNATIONAL 0.57 24-06-07
137 VALUABLE CAPITAL LTD 0.37 24-06-06
138 KGI ASIA LTD -0.43 24-05-28
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
140 24-05-28 VALUABLE CAPITAL LTD 0.26 24-05-22
141 FUTU SECURITIES INTERNATIONAL -0.38 24-05-27
142 24-05-27 FUTU SECURITIES INTERNATIONAL 1.25 24-05-22
143 UOB KAY HIAN (HONG KONG) LTD -1.34 23-10-25
144 24-05-13 CHEONG LEE SECURITIES LTD 0.40
145 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-05-09
146 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 24-04-03
147 24-05-09 FUTU SECURITIES INTERNATIONAL 0.30 24-05-08
148 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.30 24-05-07
149 24-05-07 FUTU SECURITIES INTERNATIONAL 0.71 24-05-06
150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 24-05-06
151 24-05-06 BANK OF CHINA (HONG KONG) LTD 0.75 24-04-18
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.73 24-04-18
153 24-04-18 BANK OF CHINA (HONG KONG) LTD 0.49 24-04-10
154 FUTU SECURITIES INTERNATIONAL 0.43 24-04-16
155 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 24-03-26
156 24-03-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 23-10-16
157 GRANSING SECURITIES CO LTD -0.31 24-01-18
158 24-03-06 SUPREME CHINA SECURITIES LTD -0.27 22-07-12
159 24-02-16 PLUTUS SECURITIES LTD 0.30 24-02-15
160 GLORY SUN SECURITIES LTD -0.30 24-02-15
161 24-02-15 GLORY SUN SECURITIES LTD 0.26 24-02-14
162 FUTU SECURITIES INTERNATIONAL 0.25 24-02-14
163 EMPEROR SECURITIES LTD -0.30 22-10-03
164 BANK OF CHINA (HONG KONG) LTD -0.30 24-01-24
165 23-10-10 CMB INTERNATIONAL SECURITIES LTD 0.40 23-09-22
166 BANK OF CHINA (HONG KONG) LTD -0.40 23-08-29
167 23-09-22 CMB INTERNATIONAL SECURITIES LTD 3.39 22-07-12
168 KINGSTON SECURITIES LTD -3.55 22-07-12
169 23-09-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.73 23-06-14
170 FUTU SECURITIES INTERNATIONAL -0.72 23-09-12
171 23-05-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.23 23-04-12
172 GRANSING SECURITIES CO LTD -1.23 23-05-15
173 23-05-02 GRANSING SECURITIES CO LTD 0.28 23-04-27
174 23-04-27 GRANSING SECURITIES CO LTD 0.35 23-04-26
175 23-04-26 GRANSING SECURITIES CO LTD 0.43 23-04-20
176 UBS SECURITIES HONG KONG LTD -0.42 23-04-19
177 23-04-19 UBS SECURITIES HONG KONG LTD -0.25 23-04-14
178 23-04-14 GET NICE SECURITIES LTD 0.65 19-03-29
179 UBS SECURITIES HONG KONG LTD -0.43 23-03-27
180 23-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 21-12-02
181 FUTU SECURITIES INTERNATIONAL -0.35 23-04-03
182 23-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 22-12-29
183 22-11-07 GOLDRIDE SECURITIES LTD -1.50 22-07-12
184 22-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-09-19
185 BANK OF CHINA (HONG KONG) LTD -0.62 22-09-23
186 22-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-29
187 UBS SECURITIES HONG KONG LTD -0.45 22-09-30
188 22-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-09-28
189 FUTU SECURITIES INTERNATIONAL -0.43 22-09-28
190 22-09-20 BANK OF CHINA (HONG KONG) LTD 0.77 22-09-19
191 EMPEROR SECURITIES LTD 0.77 22-07-15
192 HAFOO SECURITIES LTD -0.37 22-07-12
193 ARISTO SECURITIES LTD -1.25 22-07-12
194 22-09-19 BANK OF CHINA (HONG KONG) LTD -0.25 22-08-01
195 22-05-26 HAFOO SECURITIES LTD 0.35 22-05-24
196 SINOPAC SECURITIES (ASIA) LTD -0.40 22-05-25
197 22-05-25 ARISTO SECURITIES LTD 0.26 22-05-24
198 22-04-19 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-13
199 FUTU SECURITIES INTERNATIONAL -0.38 22-04-14
200 22-04-13 SINOPAC SECURITIES (ASIA) LTD 0.49 22-03-17
201 FUTU SECURITIES INTERNATIONAL -0.29 22-04-11
202 22-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-01-26
203 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-21
204 CITIBANK N.A. -0.28 22-02-08
205 BANK OF CHINA (HONG KONG) LTD -1.08 22-03-17
206 22-03-07 UBS SECURITIES HONG KONG LTD 1.06 22-01-14
207 GOLDRIDE SECURITIES LTD 0.45 22-01-21
208 BANK OF CHINA (HONG KONG) LTD 0.45 22-02-10
209 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-03
210 FUTU SECURITIES INTERNATIONAL 0.42 22-03-04
211 GRANSING SECURITIES CO LTD -3.18 22-01-13
212 22-01-14 FUTU SECURITIES INTERNATIONAL 0.26 22-01-13
213 BANK OF CHINA (HONG KONG) LTD -0.66 22-01-10
214 21-12-15 UBS SECURITIES HONG KONG LTD 0.27 21-12-13
215 FUTU SECURITIES INTERNATIONAL -0.27 21-12-13
216 21-12-02 CITIBANK N.A. 0.91 21-11-26
217 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 21-11-09
218 21-11-30 FUTU SECURITIES INTERNATIONAL 1.43 21-11-29
219 UBS SECURITIES HONG KONG LTD 0.34
220 MERRILL LYNCH FAR EAST LTD -0.26 21-11-29
221 CMB WING LUNG BANK LTD -0.31 21-11-26
222 GRANSING SECURITIES CO LTD -0.36 21-11-26
223 CMB INTERNATIONAL SECURITIES LTD -0.39 21-11-26
224 BANK OF CHINA (HONG KONG) LTD -0.89 21-11-29
225 21-11-26 CMB INTERNATIONAL SECURITIES LTD -0.91 21-11-04
226 21-11-25 CHINA MERCHANTS BANK CO LTD 0.36 21-01-13
227 GRANSING SECURITIES CO LTD -0.81 21-11-24
228 21-11-24 GRANSING SECURITIES CO LTD -0.62 21-11-23
229 21-11-23 GRANSING SECURITIES CO LTD -0.27 21-11-19
230 21-11-19 GRANSING SECURITIES CO LTD -0.32 21-11-17
231 21-11-09 KINGSTON SECURITIES LTD -0.44 21-07-07
232 GRANSING SECURITIES CO LTD -0.45 21-11-08
233 21-11-08 VALUABLE CAPITAL LTD 0.28 21-11-05
234 FUTU SECURITIES INTERNATIONAL 0.26 21-11-05
235 GRANSING SECURITIES CO LTD -1.24 21-11-04
236 21-11-04 GRANSING SECURITIES CO LTD 9.00 21-07-22
237 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.00
238 FUTU SECURITIES INTERNATIONAL 0.37 21-11-01
239 CMB INTERNATIONAL SECURITIES LTD -1.75 21-11-01
240 21-10-11 CMB INTERNATIONAL SECURITIES LTD -0.55 21-10-05
241 21-09-30 CMB INTERNATIONAL SECURITIES LTD -0.45 21-09-29
242 21-09-28 FUTU SECURITIES INTERNATIONAL 0.58 21-09-21
243 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-20
244 21-09-13 KGI ASIA LTD 0.30 21-08-25
245 21-08-25 KGI ASIA LTD -0.30 21-08-23
246 21-07-07 KINGSTON SECURITIES LTD -0.32 21-07-05
247 21-06-09 KINGSTON SECURITIES LTD -0.36 21-06-08
248 21-05-28 KINGSTON SECURITIES LTD -0.44 21-05-27
249 21-05-26 KINGSTON SECURITIES LTD -0.36 21-05-25
250 21-05-21 KINGSTON SECURITIES LTD -0.57 21-05-17
251 21-05-17 BANK OF CHINA (HONG KONG) LTD 0.32 21-05-13
252 KINGSTON SECURITIES LTD -0.66 21-02-03
253 21-02-02 M&F ASSET MANAGEMENT LTD -4.76 21-01-20
254 21-01-20 M&F ASSET MANAGEMENT LTD 4.26 20-11-04
255 HANG SENG SECURITIES LTD -0.49 21-01-18
256 KINGSTON SECURITIES LTD -0.59 21-01-19
257 SUPREME CHINA SECURITIES LTD -3.50 21-01-19
258 21-01-19 SUPREME CHINA SECURITIES LTD 0.73 20-06-29
259 21-01-13 KINGSTON SECURITIES LTD -0.41 20-12-08
260 20-12-09 TAI FUNG KUENTAI SECURITIES CO LTD -0.41 20-12-08
261 20-12-08 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-08-05
262 CINDA INTERNATIONAL SECURITIES LTD -0.26 20-11-09
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-12-07
264 KINGSTON SECURITIES LTD -0.50 20-11-04
265 20-11-04 KINGSTON SECURITIES LTD 0.33 20-09-02
266 M&F ASSET MANAGEMENT LTD -0.33 20-10-12
267 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.64 20-09-10
268 ZHONG XIANG SECURITIES LTD -0.64 19-04-11
269 20-09-02 KINGSTON SECURITIES LTD 0.30 20-05-12
270 QUAM SECURITIES LTD -0.30 20-07-22
271 20-06-24 QUAM SECURITIES LTD 0.30 20-05-28
272 M&F ASSET MANAGEMENT LTD -0.30 20-05-12
273 20-05-12 M&F ASSET MANAGEMENT LTD 0.36 20-03-06
274 KINGSTON SECURITIES LTD -0.71 20-05-08
275 20-05-07 SUPREME CHINA SECURITIES LTD 1.00 20-01-03
276 20-05-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-03-30
277 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-12-27
278 20-02-13 KINGSTON SECURITIES LTD -0.30 20-02-12
279 20-01-23 KINGSTON SECURITIES LTD -0.36 20-01-22
280 20-01-22 KINGSTON SECURITIES LTD -0.36 20-01-21
281 20-01-20 KINGSTON SECURITIES LTD -0.27 20-01-17
282 20-01-08 THE HONGKONG AND SHANGHAI BANKING 0.36 19-12-30
283 BANK OF CHINA (HONG KONG) LTD -0.48 20-01-07
284 20-01-03 BANK OF CHINA (HONG KONG) LTD -0.49 19-12-30
285 19-12-30 KGI ASIA LTD -0.36 19-12-27
286 19-12-27 M&F ASSET MANAGEMENT LTD -0.26 19-10-25
287 19-09-19 KINGSTON SECURITIES LTD 0.33 19-09-04
288 QUAM SECURITIES LTD -0.37 19-09-13
289 19-08-27 KINGSTON SECURITIES LTD 0.66 19-08-13
290 19-08-09 KINGSTON SECURITIES LTD 0.34 19-07-12
291 19-07-30 QUAM SECURITIES LTD 0.26 19-07-29
292 19-07-22 QUAM SECURITIES LTD 0.31 19-07-17
293 19-07-15 KGI ASIA LTD 1.00 19-06-18
294 QUAM SECURITIES LTD -1.70 19-07-12
295 19-07-09 CMB INTERNATIONAL SECURITIES LTD -0.33 19-07-05
296 19-07-04 KINGSTON SECURITIES LTD 1.40 19-06-27
297 19-07-02 CMB INTERNATIONAL SECURITIES LTD 0.33 19-06-28
298 19-06-19 KINGSTON SECURITIES LTD -1.39 19-05-29
299 19-05-29 KINGSTON SECURITIES LTD 1.94 19-05-22
300 19-05-22 KINGSTON SECURITIES LTD 0.95 19-04-11
301 QUAM SECURITIES LTD 0.38 19-05-06
302 KGI ASIA LTD -1.34 19-05-21
303 19-04-11 CMB INTERNATIONAL SECURITIES LTD -0.33 19-04-10
304 19-04-08 KINGSTON SECURITIES LTD 0.33 19-04-04
305 19-04-01 CMB INTERNATIONAL SECURITIES LTD 0.33 19-03-29
306 19-03-22 KINGSTON SECURITIES LTD 0.60 19-03-08
307 QUAM SECURITIES LTD -0.60 19-03-15
308 19-03-08 KINGSTON SECURITIES LTD 0.67 19-03-06
309 FUTU SECURITIES INTERNATIONAL -0.65 19-03-07
310 19-03-05 HANG SENG SECURITIES LTD 0.50 19-02-28
311 KINGSTON SECURITIES LTD 0.37 19-03-04
312 QUAM SECURITIES LTD -0.87 19-03-01
313 19-03-01 SUPREME CHINA SECURITIES LTD 2.57 19-02-11
314 QUAM SECURITIES LTD -2.58 19-02-27
315 19-02-13 KINGSTON SECURITIES LTD 0.45 19-02-01
316 FUTU SECURITIES INTERNATIONAL -0.45 19-02-12
317 19-02-11 SUPREME CHINA SECURITIES LTD 0.64 19-01-31
318 19-01-29 KINGSTON SECURITIES LTD 0.45 19-01-28
319 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 19-01-24
320 19-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 19-01-21
321 19-01-18 CMB INTERNATIONAL SECURITIES LTD 2.47 19-01-17
322 KINGSTON SECURITIES LTD 1.00 19-01-16
323 FUTU SECURITIES INTERNATIONAL 0.30 19-01-17
324 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-17
325 QUAM SECURITIES LTD -1.54 19-01-16
326 CMB WING LUNG BANK LTD -2.50 19-01-17
327 19-01-14 CMB INTERNATIONAL SECURITIES LTD 3.04 18-07-05
328 19-01-07 KINGSTON SECURITIES LTD 0.51 19-01-04
329 QUAM SECURITIES LTD 0.38 19-01-02
330 SUPREME CHINA SECURITIES LTD -1.60 18-12-12
331 19-01-04 KINGSTON SECURITIES LTD 4.08 19-01-03
332 BANK OF CHINA (HONG KONG) LTD -4.02 19-01-03
333 18-12-28 QUAM SECURITIES LTD 7.50 18-12-20
334 KINGSTON SECURITIES LTD 0.51 18-12-21
335 18-12-27 CMB WING LUNG BANK LTD 2.89 18-12-21
336 BANK OF CHINA (HONG KONG) LTD 1.84 18-12-21
337 18-12-14 ZHONG XIANG SECURITIES LTD 0.84 18-09-10
338 RHB SECURITIES HONG KONG LTD -1.20 18-09-28
339 18-12-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 18-12-12
340 18-12-12 SUPREME CHINA SECURITIES LTD -2.03 18-12-11
341 18-11-30 BANK OF CHINA (HONG KONG) LTD 0.28 18-11-29
342 SUPREME CHINA SECURITIES LTD -0.30 18-11-28
343 18-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 18-11-28
344 KINGSTON SECURITIES LTD -0.30 18-11-28
345 18-11-28 BANK OF CHINA (HONG KONG) LTD 0.28 18-11-27
346 CMB WING LUNG BANK LTD -0.47 18-11-27
347 SUPREME CHINA SECURITIES LTD -0.99 18-11-23
348 KINGSTON SECURITIES LTD -7.90 18-11-27
349 18-11-26 BANK OF CHINA (HONG KONG) LTD 0.46 18-11-23
350 KINGSTON SECURITIES LTD -0.30 18-09-27
351 18-11-19 SUPREME CHINA SECURITIES LTD -0.77 18-11-16
352 18-10-02 HALCYON SECURITIES LTD 0.38 18-09-24
353 FUTU SECURITIES INTERNATIONAL -0.33 18-09-28
354 KGI ASIA LTD -0.38 18-09-28
355 CHINA INDUSTRIAL SECURITIES -1.84 18-09-28
356 18-09-28 CMB WING LUNG BANK LTD 0.36 18-09-27
357 KGI ASIA LTD -0.41 18-09-27
358 18-09-27 FUTU SECURITIES INTERNATIONAL 0.30 18-09-26
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-26
360 CATHAYSIA SECURITIES LTD -2.89 18-07-27
361 CHINA INDUSTRIAL SECURITIES -3.03 18-09-26
362 18-09-26 CMB WING LUNG BANK LTD -0.26 18-09-24
363 KGI ASIA LTD -0.84 18-09-24
364 18-09-21 FUTU SECURITIES INTERNATIONAL 0.30 18-09-20
365 18-09-20 KINGSTON SECURITIES LTD 8.40 18-09-13
366 M&F ASSET MANAGEMENT LTD -8.40 18-02-22
367 18-09-12 TAI SHING STOCK INVESTMENT CO LTD 0.32 18-08-27
368 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 18-07-24
369 18-09-06 SUPREME CHINA SECURITIES LTD 0.73 18-08-27
370 KINGSTON SECURITIES LTD -0.73 18-09-05
371 18-08-23 BANK OF CHINA (HONG KONG) LTD 0.53 18-08-22
372 KINGSTON SECURITIES LTD -0.53 18-08-22
373 18-08-22 KINGSTON SECURITIES LTD 0.66 18-08-21
374 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-21
375 DBS VICKERS (HONG KONG) LTD -1.09 18-08-13
376 18-08-21 BANK OF CHINA (HONG KONG) LTD 1.74 18-08-20
377 KINGSTON SECURITIES LTD -0.83 18-08-13
378 DONGXING SECURITIES (HONG KONG) CO LTD -1.26 18-08-20
379 18-08-13 BANK OF CHINA (HONG KONG) LTD 0.72 18-08-10
380 KINGSTON SECURITIES LTD 0.32 18-08-06
381 DBS VICKERS (HONG KONG) LTD -0.90 18-07-18
382 18-08-06 BANK OF CHINA (HONG KONG) LTD 0.91 18-08-03
383 KINGSTON SECURITIES LTD -0.90 18-08-03
384 18-08-03 KINGSTON SECURITIES LTD 1.48 18-08-01
385 FUTU SECURITIES INTERNATIONAL -1.47 18-08-02
386 18-08-01 DONGXING SECURITIES (HONG KONG) CO LTD 1.50 18-07-24
387 KINGSTON SECURITIES LTD -1.50 18-07-30
388 18-07-24 FUTU SECURITIES INTERNATIONAL 0.37 18-07-23
389 18-07-17 SUPREME CHINA SECURITIES LTD -0.27 18-07-16
390 18-07-16 KINGSTON SECURITIES LTD 0.52 18-07-13
391 18-07-11 KINGSTON SECURITIES LTD 0.51 18-07-10
392 18-07-10 KINGSTON SECURITIES LTD 0.84 18-07-09
393 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-07-09
394 BANK OF CHINA (HONG KONG) LTD -0.36 18-07-09
395 18-07-06 KINGSTON SECURITIES LTD 0.48 18-06-26
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 18-07-05
397 18-07-05 FUTU SECURITIES INTERNATIONAL 1.16 18-07-04
398 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-04
399 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-13
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-07-04
401 18-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 18-03-07
402 CHINA JIANXIN FINANCIAL SERVICES LTD -1.60 18-06-11
403 18-06-13 NANYANG COMMERCIAL BANK LTD -0.29 18-06-11
404 18-06-11 SUPREME CHINA SECURITIES LTD 0.81 18-03-13
405 CHINA JIANXIN FINANCIAL SERVICES LTD -0.73 18-06-08
406 18-06-08 NANYANG COMMERCIAL BANK LTD -0.29 18-06-07
407 18-05-10 DBS VICKERS (HONG KONG) LTD 0.65 18-05-02
408 KINGSTON SECURITIES LTD -0.68 18-05-09
409 18-05-02 OCBC BANK (HONG KONG) LTD 0.25 17-11-15
410 18-03-20 CHINA INDUSTRIAL SECURITIES 0.40 18-01-25
411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-02-21
412 18-03-13 SUPREME CHINA SECURITIES LTD 3.00 18-03-07
413 KINGSTON SECURITIES LTD -2.92 18-03-12
414 18-02-22 KINGSTON SECURITIES LTD 0.52 18-02-13
415 DBS VICKERS (HONG KONG) LTD -0.65 17-11-27
416 18-02-14 PHILLIP SECURITIES (HONG KONG) LTD 1.15 18-02-01
417 TAI SHING STOCK INVESTMENT CO LTD 0.40 17-09-15
418 PRIME SECURITIES LTD -2.00 18-01-19
419 18-02-13 M&F ASSET MANAGEMENT LTD 1.04 18-01-25
420 KINGSTON SECURITIES LTD -0.80 18-02-08
421 18-02-08 KINGSTON SECURITIES LTD 0.32 18-02-06
422 18-01-25 CHINA INDUSTRIAL SECURITIES 3.29 18-01-24
423 CATHAYSIA SECURITIES LTD 0.37 18-01-24
424 M&F ASSET MANAGEMENT LTD -3.65 18-01-24
425 18-01-24 CATHAYSIA SECURITIES LTD 2.52 17-12-14
426 CHINA INDUSTRIAL SECURITIES 1.59 17-12-27
427 M&F ASSET MANAGEMENT LTD -4.20 18-01-23
428 18-01-23 SUPREME CHINA SECURITIES LTD 1.35 18-01-22
429 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 18-01-17
430 RHB SECURITIES HONG KONG LTD 1.00 18-01-22
431 M&F ASSET MANAGEMENT LTD -3.75 18-01-22
432 18-01-22 SUPREME CHINA SECURITIES LTD 1.26 18-01-18
433 RHB SECURITIES HONG KONG LTD 0.52 17-11-27
434 M&F ASSET MANAGEMENT LTD -2.00 18-01-19
435 18-01-19 PRIME SECURITIES LTD 2.00 18-01-16
436 M&F ASSET MANAGEMENT LTD -2.00 18-01-12
437 18-01-12 SUPREME CHINA SECURITIES LTD 1.02 18-01-11
438 M&F ASSET MANAGEMENT LTD 1.00 18-01-11
439 KINGSTON SECURITIES LTD -1.00 17-11-27
440 18-01-11 M&F ASSET MANAGEMENT LTD 23.00
441 17-11-27 DBS VICKERS (HONG KONG) LTD 1.99
442 KINGSTON SECURITIES LTD -1.99 17-11-21
443 17-11-15 NANYANG COMMERCIAL BANK LTD 0.46 17-11-14
444 CHINA JIANXIN FINANCIAL SERVICES LTD -0.60 17-11-14
445 17-11-14 KGI ASIA LTD 0.54 17-11-13
446 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-13
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-11-13
448 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 17-09-01
449 17-11-03 KINGSTON SECURITIES LTD 0.32 17-11-02
450 17-10-20 KINGSTON SECURITIES LTD 0.53 17-10-19
451 17-09-27 KINGSTON SECURITIES LTD 2.37 17-09-18
452 KGI ASIA LTD -1.41 17-09-18
453 17-09-18 KGI ASIA LTD 3.16 17-09-15
454 KINGSTON SECURITIES LTD -3.08 17-09-15
455 17-09-15 KINGSTON SECURITIES LTD 2.84 17-08-15
456 RUIBANG SECURITIES LTD -0.27 17-08-11
457 I-ACCESS INVESTORS LTD -0.28 17-09-13
458 BOCI SECURITIES LTD -0.31 17-09-13
459 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-01
460 17-07-24 FUTU SECURITIES INTERNATIONAL -0.29 17-07-21
461 17-07-03 GET NICE SECURITIES LTD -0.27 17-06-30
462 WOCOM SECURITIES LTD -0.34 17-06-30
463 17-06-30 GET NICE SECURITIES LTD 0.27
464 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-29
465 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 17-06-29
466 17-06-29 KINGSTON SECURITIES LTD 2.21 17-06-27
467 BANK OF CHINA (HONG KONG) LTD 0.44 17-06-27
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-06-27
469 ARK SECURITIES (HONG KONG) LTD -0.27 17-06-27
470 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-27
471 CHIEF SECURITIES LTD -0.30 17-06-27
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-06-28
473 FUTU SECURITIES INTERNATIONAL -0.59 17-06-27
474 I-ACCESS INVESTORS LTD -0.88 17-06-27
475 PHILLIP SECURITIES (HONG KONG) LTD -1.24 17-06-27
476 17-06-27 CHINA JIANXIN FINANCIAL SERVICES LTD 3.50
477 THE HONGKONG AND SHANGHAI BANKING 2.00
478 PHILLIP SECURITIES (HONG KONG) LTD 1.90
479 BANK OF CHINA (HONG KONG) LTD 1.63
480 I-ACCESS INVESTORS LTD 1.59
481 BRIGHT SMART SECURITIES INTERNATIONAL 1.54
482 FUTU SECURITIES INTERNATIONAL 1.43
483 HANG SENG SECURITIES LTD 0.78
484 CHIEF SECURITIES LTD 0.73
485 KGI ASIA LTD 0.65
486 PRESIDENT SECURITIES (HONG KONG) LTD 0.56
487 BOCI SECURITIES LTD 0.50
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
489 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38
490 CHINA CONSTRUCTION BANK (ASIA) 0.38
491 WOCOM SECURITIES LTD 0.37
492 HAFOO SECURITIES LTD 0.34
493 PRUDENTIAL BROKERAGE LTD 0.33
494 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33
495 CHINA MERCHANTS BANK CO LTD 0.29
496 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28
497 ARK SECURITIES (HONG KONG) LTD 0.27
498 OCBC BANK (HONG KONG) LTD 0.26
499 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25

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