Ocean Star Technology Group Limited: O HKD

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

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