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

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