Super Strong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08262  2016-03-30    
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 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-08-11
2 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-08-12
3 25-07-31 FUTU SECURITIES INTERNATIONAL -0.44 25-07-28
4 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-05
5 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-11
6 FUTU SECURITIES INTERNATIONAL -0.25 25-04-11
7 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-10
8 FUTU SECURITIES INTERNATIONAL -0.34 25-04-10
9 25-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-04-07
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-01-06
11 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-04-03
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-04-03
13 25-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-02
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-02
15 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-01-20
16 FUTU SECURITIES INTERNATIONAL -0.28 25-01-21
17 25-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-01-17
18 25-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-01-16
19 25-01-07 BRIGHT SMART SECURITIES INTERNATIONAL 2.60 25-01-06
20 WELLFULL SECURITIES CO LTD -0.25 25-01-06
21 SILVERBRICKS SECURITIES CO LTD -1.72 24-03-04
22 25-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 5.90 25-01-03
23 BOCOM INTERNATIONAL SECURITIES LTD 0.48 17-05-19
24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-03-12
25 HANG SENG SECURITIES LTD -0.38 24-11-19
26 WELLFULL SECURITIES CO LTD -0.40 24-05-02
27 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.47 24-12-13
28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 24-02-26
29 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-13
30 SUNRISE SECURITIES LTD -0.52 24-08-26
31 BANK OF CHINA (HONG KONG) LTD -0.62 24-12-16
32 FUTU SECURITIES INTERNATIONAL -0.81 25-01-03
33 24-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-12-12
34 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-10-21
35 FUTU SECURITIES INTERNATIONAL -0.27 24-10-21
36 24-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-09-12
37 24-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 24-09-11
38 FUTU SECURITIES INTERNATIONAL -0.33 24-09-11
39 INTERACTIVE BROKERS HONG KONG LTD -1.11 24-09-11
40 24-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-09-10
41 FUTU SECURITIES INTERNATIONAL -0.38 24-09-10
42 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 24-08-22
43 FUTU SECURITIES INTERNATIONAL -0.36 24-09-09
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-08-26
45 24-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.50 24-08-30
46 SINOPAC SECURITIES (ASIA) LTD -0.25 24-01-04
47 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-03
48 24-08-27 CHINA CONSTRUCTION BANK (ASIA) 0.36 24-08-23
49 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-08-22
50 24-08-22 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-06-25
51 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.99 24-07-26
52 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 24-07-26
53 24-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-07-25
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 24-07-25
55 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-07-24
56 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-15
57 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-07-19
58 FUTU SECURITIES INTERNATIONAL -0.76 24-07-19
59 24-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-12
60 24-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-05-31
61 FUTU SECURITIES INTERNATIONAL -0.37 24-06-06
62 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-05-30
63 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-04-25
64 24-05-21 FUTU SECURITIES INTERNATIONAL 0.31 24-05-17
65 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-05-02
66 GRANSING SECURITIES CO., LIMITED -0.57 24-04-18
67 24-05-09 SINO-RICH SECURITIES & FUTURES LTD 1.69 24-05-06
68 QUAM SECURITIES LTD -1.83 23-12-27
69 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-04-30
70 WELLFULL SECURITIES CO LTD -0.38 24-01-29
71 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-04-25
72 24-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-04-25
73 24-04-25 FUTU SECURITIES INTERNATIONAL 0.39 24-04-24
74 CHINA CONSTRUCTION BANK (ASIA) 0.32 24-04-24
75 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 24-03-22
76 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-04-24
77 KGI ASIA LTD -0.64 24-04-24
78 24-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 24-04-23
79 KGI ASIA LTD 0.65 24-03-11
80 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-07
81 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-04-23
82 CHINA CONSTRUCTION BANK (ASIA) -0.42 24-04-23
83 CMB WING LUNG BANK LTD -0.42 24-04-23
84 FUTU SECURITIES INTERNATIONAL -0.69 24-04-23
85 24-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-04-18
86 BANK OF CHINA (HONG KONG) LTD -0.26 24-04-15
87 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-04-18
88 24-04-18 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-04-15
89 GRANSING SECURITIES CO., LIMITED 0.63 21-02-16
90 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-04-17
91 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-17
92 24-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-04-16
93 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-04-12
94 24-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-03-25
95 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-27
96 24-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.63 23-12-29
97 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 24-02-06
98 24-03-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 24-03-04
99 LONG BRIDGE HK LTD -0.28 24-03-05
100 24-03-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 24-02-05
101 24-02-27 SILVERBRICKS SECURITIES CO LTD -0.52 23-12-29
102 24-02-26 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-23
103 NANYANG COMMERCIAL BANK LTD -0.26 24-02-23
104 24-02-23 YUE XIU SECURITIES CO LTD -0.26 24-02-07
105 24-02-20 FUTU SECURITIES INTERNATIONAL 0.26 24-02-19
106 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-02-15
107 24-02-07 YUE XIU SECURITIES CO LTD 0.26 24-02-05
108 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-05
109 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.94 24-02-01
110 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-29
111 FUTU SECURITIES INTERNATIONAL -0.72 24-02-02
112 24-02-01 NANYANG COMMERCIAL BANK LTD 0.38 24-01-30
113 FUTU SECURITIES INTERNATIONAL -0.63 24-01-31
114 24-01-29 WELLFULL SECURITIES CO LTD 0.25 24-01-23
115 24-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-01-02
116 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-23
117 CHINA MERCHANTS BANK CO LTD 0.27 24-01-23
118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-23
119 FUTU SECURITIES INTERNATIONAL -0.35 24-01-23
120 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-22
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-19
122 WELLFULL SECURITIES CO LTD 0.25 24-01-03
123 ICBC (ASIA) SECURITIES LTD -0.25 24-01-22
124 ZINVEST GLOBAL LTD -0.35 24-01-22
125 FUTU SECURITIES INTERNATIONAL -0.47 24-01-22
126 24-01-22 ICBC (ASIA) SECURITIES LTD 0.31 24-01-16
127 ZINVEST GLOBAL LTD 0.27 24-01-19
128 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-19
129 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
130 FUTU SECURITIES INTERNATIONAL -0.30 24-01-18
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 24-01-17
132 SHANGHAI COMMERCIAL BANK LTD -0.45 24-01-17
133 24-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-04
134 JPMORGAN CHASE BANK, NATIONAL -0.36 24-01-15
135 24-01-12 USMART SECURITIES LTD -0.29 24-01-11
136 24-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-01-10
137 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-08
138 FUTU SECURITIES INTERNATIONAL 0.25 24-01-08
139 VALUABLE CAPITAL LTD -0.26 24-01-08
140 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-01-08
141 24-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-01-05
142 THE HONGKONG AND SHANGHAI BANKING 0.47 24-01-05
143 ZINVEST GLOBAL LTD -0.28 24-01-05
144 UBS SECURITIES HONG KONG LTD -0.41 24-01-04
145 INTERACTIVE BROKERS HONG KONG LTD -0.82 24-01-05
146 24-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-04
147 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-01-04
148 24-01-04 FUTU SECURITIES INTERNATIONAL 0.52 24-01-03
149 BOCI SECURITIES LTD -0.26 24-01-03
150 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-03
151 24-01-03 JPMORGAN CHASE BANK, NATIONAL 2.44 24-01-02
152 WELLFULL SECURITIES CO LTD 0.75 23-10-10
153 UOB KAY HIAN (HONG KONG) LTD 0.50 24-01-02
154 BOCI SECURITIES LTD 0.44 24-01-02
155 YUE XIU SECURITIES CO LTD 0.34 24-01-02
156 BANK OF CHINA (HONG KONG) LTD 0.33 24-01-02
157 CHIEF SECURITIES LTD -0.27 24-01-02
158 CHINA MERCHANTS BANK CO LTD -0.54 23-12-29
159 FUTU SECURITIES INTERNATIONAL -0.55 24-01-02
160 UBS SECURITIES HONG KONG LTD -0.72 24-01-02
161 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-01-02
162 THE HONGKONG AND SHANGHAI BANKING -2.19 24-01-02
163 24-01-02 FUTU SECURITIES INTERNATIONAL 5.62 23-12-29
164 UBS SECURITIES HONG KONG LTD 0.91 23-12-29
165 BANK OF CHINA (HONG KONG) LTD 0.88 23-12-29
166 CHINA CONSTRUCTION BANK (ASIA) 0.49 23-12-27
167 VALUABLE CAPITAL LTD 0.48 23-12-29
168 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36
169 CHIEF SECURITIES LTD 0.35 23-12-29
170 SINOPAC SECURITIES (ASIA) LTD 0.31 23-12-29
171 HANG SENG SECURITIES LTD 0.30 23-12-29
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-12-29
173 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-12-29
174 BNP PARIBAS 0.27 23-12-29
175 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-12-29
176 PHILLIP SECURITIES (HONG KONG) LTD -0.32 23-12-29
177 CITIBANK N.A. -0.40 23-12-29
178 YUE XIU SECURITIES CO LTD -0.41 23-12-29
179 THE HONGKONG AND SHANGHAI BANKING -0.50 23-12-29
180 FULBRIGHT SECURITIES LTD -1.17 23-12-29
181 JPMORGAN CHASE BANK, NATIONAL -1.72 23-12-29
182 INTERACTIVE BROKERS HONG KONG LTD -9.24 23-12-29
183 23-12-29 FUTU SECURITIES INTERNATIONAL 2.63 23-12-28
184 JPMORGAN CHASE BANK, NATIONAL 1.39 23-12-28
185 FULBRIGHT SECURITIES LTD 1.17 23-12-12
186 CHINA MERCHANTS BANK CO LTD 0.68 23-12-19
187 BANK OF CHINA (HONG KONG) LTD 0.62 23-12-28
188 YUE XIU SECURITIES CO LTD 0.42 23-11-10
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-12-27
190 HANG SENG SECURITIES LTD 0.40 23-12-19
191 CHIEF SECURITIES LTD 0.38 23-12-28
192 VALUABLE CAPITAL LTD 0.35 23-12-22
193 HANTEC SECURITIES CO LTD 0.26 23-11-08
194 CGS INTERNATIONAL SECURITIES HK LTD -0.38 23-12-27
195 CITIBANK N.A. -0.96 23-12-28
196 INTERACTIVE BROKERS HONG KONG LTD -9.61 23-12-28
197 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-12-27
198 23-12-27 CITIBANK N.A. 0.75 23-12-22
199 SILVERBRICKS SECURITIES CO LTD 0.69 23-12-22
200 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-22
201 QUAM SECURITIES LTD -0.47 23-12-22
202 INTERACTIVE BROKERS HONG KONG LTD -1.46 23-12-22
203 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-21
204 CITIBANK N.A. -0.34 23-12-21
205 23-12-21 INTERACTIVE BROKERS HONG KONG LTD 1.70 23-12-20
206 FUTU SECURITIES INTERNATIONAL -0.66 23-12-20
207 SILVERBRICKS SECURITIES CO LTD -0.76 23-12-20
208 23-12-20 SILVERBRICKS SECURITIES CO LTD 0.29 23-12-19
209 23-12-19 FUTU SECURITIES INTERNATIONAL 0.56 23-12-18
210 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.92 23-12-15
211 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-15
212 SILVERBRICKS SECURITIES CO LTD -1.27 23-12-15
213 23-12-15 INTERACTIVE BROKERS HONG KONG LTD 3.72 23-12-14
214 PINESTONE SECURITIES LTD -0.33 23-12-12
215 SILVERBRICKS SECURITIES CO LTD -1.04 23-12-14
216 FUTU SECURITIES INTERNATIONAL -2.01 23-12-14
217 23-12-14 INTERACTIVE BROKERS HONG KONG LTD 3.03 23-12-13
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-12-12
219 FUTU SECURITIES INTERNATIONAL -2.51 23-12-13
220 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-12
221 FUTU SECURITIES INTERNATIONAL -0.44 23-12-12
222 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 8.07 23-12-11
223 QUAM SECURITIES LTD 2.51 23-11-15
224 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-11
225 CITIBANK N.A. 0.33 23-12-11
226 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-11
227 FUTU SECURITIES INTERNATIONAL -0.55 23-12-11
228 PINESTONE SECURITIES LTD -1.21 23-11-16
229 FULBRIGHT SECURITIES LTD -1.69 23-12-11
230 SILVERBRICKS SECURITIES CO LTD -5.30 23-12-11
231 23-12-11 INTERACTIVE BROKERS HONG KONG LTD 8.42 23-11-15
232 CITIBANK N.A. 1.15 23-11-16
233 FUTU SECURITIES INTERNATIONAL 0.72 23-11-16
234 BOCI SECURITIES LTD -0.28 23-11-09
235 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 23-11-16
236 FULBRIGHT SECURITIES LTD -0.41 23-11-16
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-11-13
238 GLORY SUN SECURITIES LTD -1.13 23-11-08
239 EVERBRIGHT SECURITIES INVESTMENT -1.29 23-11-14
240 SILVERBRICKS SECURITIES CO LTD -5.84 23-11-16
241 23-11-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 23-11-08
242 23-11-15 SILVERBRICKS SECURITIES CO LTD 1.23 23-11-14
243 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-14
244 PINESTONE SECURITIES LTD -0.72 23-11-14
245 23-11-14 SILVERBRICKS SECURITIES CO LTD 0.45 23-11-13
246 23-11-10 SILVERBRICKS SECURITIES CO LTD 0.44 23-11-09
247 23-11-08 THE HONGKONG AND SHANGHAI BANKING 4.31 23-11-07
248 INTERACTIVE BROKERS HONG KONG LTD 3.84 23-11-07
249 PINESTONE SECURITIES LTD 1.69 23-11-07
250 CITIBANK N.A. 1.06 23-10-19
251 FUTU SECURITIES INTERNATIONAL 0.73 23-11-07
252 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-11-07
253 CHIEF SECURITIES LTD -0.25 23-10-20
254 BOCI SECURITIES LTD -0.32 23-11-07
255 FULBRIGHT SECURITIES LTD -0.34 23-11-07
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-07
257 SILVERBRICKS SECURITIES CO LTD -11.49 23-11-07
258 23-11-07 SILVERBRICKS SECURITIES CO LTD 0.57 23-11-06
259 PINESTONE SECURITIES LTD 0.32
260 FULBRIGHT SECURITIES LTD -0.84 23-11-06
261 23-11-03 SILVERBRICKS SECURITIES CO LTD 0.67 23-11-02
262 FULBRIGHT SECURITIES LTD -0.67 23-11-01
263 23-11-01 SILVERBRICKS SECURITIES CO LTD -0.70 23-10-31
264 23-10-31 FUTU SECURITIES INTERNATIONAL 0.38 23-10-30
265 SILVERBRICKS SECURITIES CO LTD -0.46 23-10-30
266 23-10-30 SILVERBRICKS SECURITIES CO LTD -0.26 23-10-27
267 23-10-24 SILVERBRICKS SECURITIES CO LTD -0.31 23-10-20
268 23-10-20 FUTU SECURITIES INTERNATIONAL 0.27 23-10-19
269 SILVERBRICKS SECURITIES CO LTD -0.48 23-10-19
270 23-10-17 SILVERBRICKS SECURITIES CO LTD -0.26 23-10-16
271 23-10-16 FUTU SECURITIES INTERNATIONAL 0.29 23-10-13
272 SILVERBRICKS SECURITIES CO LTD -0.31 23-10-13
273 23-10-12 SILVERBRICKS SECURITIES CO LTD 11.96 23-10-05
274 BOCI SECURITIES LTD 0.30 23-09-29
275 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-10
276 FULBRIGHT SECURITIES LTD -0.39 23-10-10
277 FUTU SECURITIES INTERNATIONAL -0.59 23-10-11
278 KGI ASIA LTD -11.31 23-10-03
279 23-10-05 SILVERBRICKS SECURITIES CO LTD 7.48 23-09-29
280 FUTU SECURITIES INTERNATIONAL -7.48 23-10-04
281 23-09-28 FUTU SECURITIES INTERNATIONAL 0.34 23-09-27
282 REALORD ASIA PACIFIC SECURITIES LTD -15.00 21-12-08
283 23-09-25 SILVERBRICKS SECURITIES CO LTD 11.48 23-08-30
284 FULBRIGHT SECURITIES LTD 2.01 23-09-21
285 FUTU SECURITIES INTERNATIONAL 0.45 23-09-22
286 CITIBANK N.A. -14.23 22-03-14
287 23-08-30 FULBRIGHT SECURITIES LTD 2.24 23-08-18
288 SILVERBRICKS SECURITIES CO LTD -2.15 23-08-16
289 23-08-16 SILVERBRICKS SECURITIES CO LTD 1.14 23-08-15
290 CELESTIAL SECURITIES LTD -1.10 23-08-15
291 23-08-15 SILVERBRICKS SECURITIES CO LTD 1.96 23-08-14
292 CELESTIAL SECURITIES LTD -1.88 23-08-14
293 23-08-14 SILVERBRICKS SECURITIES CO LTD 0.73
294 CELESTIAL SECURITIES LTD -0.71 22-04-27
295 23-06-15 SINOPAC SECURITIES (ASIA) LTD 0.46 21-04-30
296 23-06-09 LONG BRIDGE HK LTD -0.28 22-06-08
297 22-11-01 FUTU SECURITIES INTERNATIONAL 1.04 22-10-31
298 22-09-16 PC SECURITIES LTD -0.63 22-08-11
299 22-07-05 YUE XIU SECURITIES CO LTD -0.51 22-06-01
300 22-06-09 PC SECURITIES LTD 0.31 22-06-08
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-05-26
302 22-06-08 PC SECURITIES LTD 0.31
303 LONG BRIDGE HK LTD -0.31 22-04-22
304 22-05-20 YUE XIU SECURITIES CO LTD 0.37 22-01-17
305 22-05-04 FUTU SECURITIES INTERNATIONAL 7.44 22-04-27
306 KGI ASIA LTD -7.44 21-06-21
307 22-03-14 FUTU SECURITIES INTERNATIONAL 0.33 22-03-11
308 UOB KAY HIAN (HONG KONG) LTD -0.61 22-03-08
309 22-03-08 UOB KAY HIAN (HONG KONG) LTD 0.81 22-01-06
310 FUTU SECURITIES INTERNATIONAL -0.78 22-03-01
311 22-01-06 FUTU SECURITIES INTERNATIONAL 0.34 22-01-05
312 UOB KAY HIAN (HONG KONG) LTD -0.34 22-01-04
313 21-12-23 FUTU SECURITIES INTERNATIONAL 0.30 21-12-22
314 21-12-17 HAFOO SECURITIES LTD 0.25 21-09-08
315 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 21-12-16
316 21-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
317 FUTU SECURITIES INTERNATIONAL -0.31 21-12-07
318 21-12-13 UOB KAY HIAN (HONG KONG) LTD 0.25 21-09-02
319 ORIENT SECURITIES (HONG KONG) LTD -0.25 21-10-19
320 21-11-26 FUTU SECURITIES INTERNATIONAL 0.67 21-11-23
321 GET NICE SECURITIES LTD -0.68 21-11-05
322 21-10-22 LONG BRIDGE HK LTD 0.38
323 GLORY SUN SECURITIES LTD -0.38 21-10-08
324 21-10-19 ORIENT SECURITIES (HONG KONG) LTD 0.25
325 21-09-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 21-06-04
326 GET NICE SECURITIES LTD -0.71 21-05-26
327 21-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.62 21-05-11
328 DT SECURITIES & FUTURES CO. LTD 0.58 21-05-13
329 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-26
330 HAFOO SECURITIES LTD -0.80 21-06-03
331 21-05-27 CITIBANK N.A. 0.61 21-05-26
332 FUTU SECURITIES INTERNATIONAL -0.63 21-05-26
333 21-05-26 GET NICE SECURITIES LTD 1.34 21-05-21
334 HAFOO SECURITIES LTD 0.69 21-05-25
335 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-05-24
336 FUTU SECURITIES INTERNATIONAL -0.30 21-05-25
337 KINGSTON SECURITIES LTD -0.71 21-04-20
338 SINOMAX SECURITIES LTD -1.27 21-04-20
339 21-05-03 CITIBANK N.A. 2.22 21-04-30
340 REALORD ASIA PACIFIC SECURITIES LTD -2.19 21-04-30
341 21-04-30 CITIBANK N.A. 1.76 21-04-29
342 REALORD ASIA PACIFIC SECURITIES LTD -1.81 21-01-05
343 21-04-20 SINOMAX SECURITIES LTD 1.27 21-04-08
344 KINGSTON SECURITIES LTD -1.25 21-04-08
345 21-04-08 KINGSTON SECURITIES LTD 1.96
346 SINOMAX SECURITIES LTD -1.87 21-03-17
347 21-04-07 FUTU SECURITIES INTERNATIONAL 0.84 21-04-01
348 21-03-17 SINOMAX SECURITIES LTD 1.87 21-02-22
349 FUTU SECURITIES INTERNATIONAL -1.71 21-03-16
350 21-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-02-05
351 21-03-05 CITIBANK N.A. -0.35 21-03-04
352 21-03-04 CITIBANK N.A. 0.35 21-02-24
353 WELLFULL SECURITIES CO LTD -0.47 21-02-17
354 21-02-22 FUTU SECURITIES INTERNATIONAL 2.01 21-02-18
355 CHAOSHANG SECURITIES LTD -0.37 21-02-16
356 SINOMAX SECURITIES LTD -1.62 21-02-16
357 21-02-17 CITIBANK N.A. 0.62 21-02-16
358 WELLFULL SECURITIES CO LTD -0.78 21-02-02
359 21-02-16 SINOMAX SECURITIES LTD 1.62
360 CHAOSHANG SECURITIES LTD 0.37
361 GET NICE SECURITIES LTD -1.56 21-01-13
362 21-01-13 GET NICE SECURITIES LTD 2.05 16-04-08
363 VICTORY SECURITIES CO LTD -1.91 20-12-21
364 21-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-01-11
365 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-01-11
366 21-01-11 CITIBANK N.A. 0.39 21-01-08
367 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 21-01-06
368 21-01-08 CITIBANK N.A. 4.94 21-01-06
369 BRIGHT SMART SECURITIES INTERNATIONAL -4.94 21-01-07
370 21-01-07 WELLFULL SECURITIES CO LTD 1.19 21-01-05
371 21-01-06 CITIBANK N.A. 1.22 21-01-05
372 YUANTA SECURITIES (HONG KONG) CO LTD -1.15 21-01-05
373 21-01-05 CITIBANK N.A. 1.25 21-01-04
374 REALORD ASIA PACIFIC SECURITIES LTD -0.37 20-12-30
375 YUANTA SECURITIES (HONG KONG) CO LTD -0.86 21-01-04
376 21-01-04 CITIBANK N.A. 1.00 20-12-30
377 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 20-12-18
378 20-12-30 CITIBANK N.A. 0.25 20-12-29
379 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-11-27
380 20-12-21 VICTORY SECURITIES CO LTD 1.91
381 20-12-08 CELESTIAL SECURITIES LTD 0.50 20-10-20
382 20-12-07 KGI ASIA LTD 18.75 18-08-28
383 20-11-27 REALORD ASIA PACIFIC SECURITIES LTD 20.00
384 20-01-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-08-27
385 19-11-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.20 18-01-30
386 19-10-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 18-12-17
387 19-10-14 BANK OF CHINA (HONG KONG) LTD -0.37 19-10-11
388 19-10-11 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-10
389 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-10-10
390 19-02-13 GLORY SUN SECURITIES LTD 1.42 19-01-23
391 CELESTIAL SECURITIES LTD -1.42 19-01-07
392 19-01-07 GLORY SUN SECURITIES LTD 0.29 18-01-26
393 CELESTIAL SECURITIES LTD -0.29 19-01-03
394 18-09-28 CELESTIAL SECURITIES LTD 0.63 18-09-21
395 18-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.50 18-09-07
396 18-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.37 18-09-07
397 18-09-07 FUTU SECURITIES INTERNATIONAL -1.12 18-09-05
398 18-09-04 FUTU SECURITIES INTERNATIONAL 0.55 18-08-31
399 CHINA CONSTRUCTION BANK (ASIA) -0.55 18-08-31
400 18-08-31 FUTU SECURITIES INTERNATIONAL 0.40 18-08-30
401 CHINA CONSTRUCTION BANK (ASIA) -0.36 18-08-30
402 18-08-22 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-06-11
403 CHINA CONSTRUCTION BANK (ASIA) -0.43 18-08-17
404 18-07-04 MASON SECURITIES LTD -0.72 17-07-12
405 18-06-11 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-08-17
406 18-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 18-05-23
407 18-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-09-01
408 CHINA CONSTRUCTION BANK (ASIA) -0.28 18-01-26
409 18-03-15 CHINA CITIC BANK INTERNATIONAL LTD -2.76 17-12-04
410 18-01-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 18-01-08
411 CELESTIAL SECURITIES LTD -0.33 18-01-08
412 18-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 17-12-29
413 CELESTIAL SECURITIES LTD -0.27 17-12-29
414 17-10-30 CELESTIAL SECURITIES LTD 3.62 17-10-11
415 17-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.33 17-09-11
416 CELESTIAL SECURITIES LTD -0.33 17-09-11
417 17-09-11 CHINA CONSTRUCTION BANK (ASIA) 0.25 17-09-08
418 17-09-08 CHINA CONSTRUCTION BANK (ASIA) 0.25 17-09-04
419 17-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.44 17-09-01
420 CELESTIAL SECURITIES LTD -0.45 17-09-01
421 17-08-25 THE HONGKONG AND SHANGHAI BANKING -1.50 17-08-22
422 17-07-05 ORIENT SECURITIES LTD -0.30 17-07-03
423 17-05-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 17-05-24
424 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 17-05-24
425 ORIENT SECURITIES LTD -0.56 17-05-24
426 17-05-24 HANG SENG BANK LTD -0.55 17-05-23
427 17-05-23 CELESTIAL SECURITIES LTD -0.29 17-05-22
428 17-05-15 THE HONGKONG AND SHANGHAI BANKING 1.21 17-05-09
429 HANG SENG BANK LTD -1.25 17-05-11
430 17-05-11 MASON SECURITIES LTD 0.44 17-05-10
431 HANG SENG BANK LTD -0.50 17-05-02
432 17-05-10 YUANTA SECURITIES (HONG KONG) CO LTD -1.91 17-05-08
433 17-05-02 CHINA CITIC BANK INTERNATIONAL LTD 0.75 17-04-28
434 HANG SENG BANK LTD -1.13 17-04-21
435 17-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.48 17-04-20
436 HANG SENG SECURITIES LTD -0.31 17-04-21
437 17-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 17-04-21
438 CITIBANK N.A. -1.06 17-04-21
439 17-04-21 HANG SENG SECURITIES LTD 0.63 17-04-20
440 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 17-04-20
441 HANG SENG BANK LTD -1.25 17-04-20
442 17-04-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 17-04-19
443 HANG SENG BANK LTD -0.63 17-04-19
444 17-04-13 HANG SENG BANK LTD -0.50 16-12-14
445 17-04-07 CELESTIAL SECURITIES LTD 0.33 17-04-06
446 17-04-05 CELESTIAL SECURITIES LTD -0.77 17-04-03
447 17-04-03 CELESTIAL SECURITIES LTD -0.55 17-03-31
448 17-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 4.94 17-02-22
449 YUANTA SECURITIES (HONG KONG) CO LTD -4.94 17-03-16
450 17-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-02-20
451 17-02-09 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-01-18
452 17-01-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-01-19
453 ORIENT SECURITIES LTD -0.37 16-10-04
454 17-01-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 17-01-18
455 17-01-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 16-12-05
456 16-12-14 HANG SENG BANK LTD 2.94 16-12-13
457 SEAZEN RESOURCES SECURITIES LTD -2.94 16-12-13
458 16-12-13 HANG SENG BANK LTD 3.38 16-05-31
459 CITIBANK N.A. 2.25 16-10-28
460 SEAZEN RESOURCES SECURITIES LTD -5.62 16-08-05
461 16-10-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 16-10-26
462 16-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -1.08 16-10-19
463 16-10-17 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 16-10-14
464 16-10-14 CELESTIAL SECURITIES LTD 1.25 16-10-13
465 YUANTA SECURITIES (HONG KONG) CO LTD -1.25 16-10-13
466 16-08-05 SEAZEN RESOURCES SECURITIES LTD 1.81 16-07-18
467 INTERACTIVE BROKERS HONG KONG LTD -1.81 16-07-22
468 16-07-18 INTERACTIVE BROKERS HONG KONG LTD 1.88 16-07-12
469 SEAZEN RESOURCES SECURITIES LTD -1.88 16-07-11
470 16-07-11 SEAZEN RESOURCES SECURITIES LTD 5.25 16-05-26
471 CNI SECURITIES GROUP LTD -5.25 16-07-04
472 16-05-31 CNI SECURITIES GROUP LTD 2.25 16-05-26
473 HANG SENG BANK LTD -2.25 16-05-25
474 16-05-27 ORIENT SECURITIES LTD 0.34 16-05-26
475 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-05-26
476 16-05-26 SEAZEN RESOURCES SECURITIES LTD 3.38
477 CNI SECURITIES GROUP LTD 3.00 16-04-18
478 ORIENT SECURITIES LTD -2.04 16-05-20
479 YUANTA SECURITIES (HONG KONG) CO LTD -4.33 16-05-25
480 16-05-25 HANG SENG BANK LTD 2.25
481 YUANTA SECURITIES (HONG KONG) CO LTD -2.25 16-05-24
482 16-04-13 CELESTIAL SECURITIES LTD -0.25 16-04-12
483 16-04-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 16-03-30
484 16-03-30 YUANTA SECURITIES (HONG KONG) CO LTD 22.93
485 CELESTIAL SECURITIES LTD 3.92
486 ORIENT SECURITIES LTD 3.15

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