TL Natural Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    
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 25-09-11 CNI SECURITIES GROUP LTD -0.52 24-10-02
2 25-08-19 USMART SECURITIES LTD 0.27 25-07-31
3 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-07-22
4 25-08-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-02-24
5 HANG SENG SECURITIES LTD -0.42 25-08-05
6 25-07-29 FUTU SECURITIES INTERNATIONAL 2.95 25-07-28
7 BRIGHT SMART SECURITIES INTERNATIONAL -2.95 25-07-18
8 25-07-25 FUBON SECURITIES (HONG KONG) LTD -0.26 25-06-17
9 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-06-25
10 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-26
11 CITIBANK N.A. -0.62 25-06-26
12 25-07-07 ICBC (ASIA) SECURITIES LTD -0.36 25-06-24
13 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 25-05-29
14 25-06-27 EDDID SECURITIES AND FUTURES LTD 16.00 24-04-24
15 25-06-23 FUTU SECURITIES INTERNATIONAL 0.45 25-06-20
16 25-06-13 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-12
17 25-06-12 ICBC (ASIA) SECURITIES LTD -0.34 25-06-11
18 25-06-11 HANG SENG SECURITIES LTD -0.56 25-06-10
19 25-06-09 ICBC (ASIA) SECURITIES LTD -0.28 25-06-05
20 25-05-14 ICBC (ASIA) SECURITIES LTD -0.28 25-05-13
21 25-05-13 ICBC (ASIA) SECURITIES LTD -0.33 25-05-09
22 25-05-02 ICBC (ASIA) SECURITIES LTD -0.28 25-03-21
23 25-03-13 BOCI SECURITIES LTD 0.30 25-02-24
24 24-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.41 24-08-12
25 CITIBANK N.A. -3.41 24-07-19
26 24-07-16 CNI SECURITIES GROUP LTD 0.48 24-07-15
27 LUK FOOK SECURITIES (HK) LTD 0.33 24-07-15
28 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-07-15
29 CMB INTERNATIONAL SECURITIES LTD -0.32 24-07-11
30 USMART SECURITIES LTD -0.44 24-07-09
31 24-07-15 LUK FOOK SECURITIES (HK) LTD -0.28 24-07-12
32 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.35 24-05-31
33 CNI SECURITIES GROUP LTD -0.35 24-05-03
34 24-04-26 HANG SENG SECURITIES LTD 0.34 24-04-23
35 24-02-05 CNI SECURITIES GROUP LTD -0.26 24-02-02
36 24-01-30 CNI SECURITIES GROUP LTD 3.35 24-01-29
37 24-01-04 CNI SECURITIES GROUP LTD 0.65 24-01-03
38 SILVERBRICKS SECURITIES CO LTD -0.29 24-01-03
39 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-28
40 SILVERBRICKS SECURITIES CO LTD -0.44 23-12-28
41 23-12-28 SILVERBRICKS SECURITIES CO LTD 0.39 23-12-27
42 23-12-22 WEBULL SECURITIES LTD -0.26 23-12-21
43 SILVERBRICKS SECURITIES CO LTD -0.29 23-12-21
44 23-12-21 HANG SENG SECURITIES LTD 0.28 23-12-20
45 23-12-06 VALUABLE CAPITAL LTD 0.27 23-11-24
46 23-11-27 USMART SECURITIES LTD 0.42 23-11-23
47 WATON SECURITIES INTERNATIONAL LIMITED -0.42 23-11-23
48 23-11-23 LUK FOOK SECURITIES (HK) LTD -0.57 23-11-22
49 23-11-22 CITIBANK N.A. 0.79 23-11-21
50 FUTU SECURITIES INTERNATIONAL 0.64 23-11-21
51 SILVERBRICKS SECURITIES CO LTD 0.54 23-11-21
52 VALUABLE CAPITAL LTD -0.38 23-11-21
53 EFG BANK AG -1.01 23-11-13
54 23-11-21 HANG SENG SECURITIES LTD 0.35 23-11-20
55 SILVERBRICKS SECURITIES CO LTD -0.61 23-11-20
56 23-11-15 CITIBANK N.A. 2.27 23-11-14
57 LUK FOOK SECURITIES (HK) LTD 0.79 23-11-14
58 SILVERBRICKS SECURITIES CO LTD 0.75 23-11-14
59 ICBC (ASIA) SECURITIES LTD 0.45 23-11-14
60 CMB INTERNATIONAL SECURITIES LTD 0.31 23-11-14
61 WEBULL SECURITIES LTD 0.26 23-11-08
62 FUTU SECURITIES INTERNATIONAL -0.26 23-11-14
63 KGI ASIA LTD -0.29 23-11-14
64 DAH SING SECURITIES LTD -0.44 23-11-14
65 GLORY SUN SECURITIES LTD -4.58 23-11-14
66 23-11-14 ICBC (ASIA) SECURITIES LTD 0.38 23-11-13
67 KGI ASIA LTD 0.29 23-11-13
68 CITIBANK N.A. -0.39 23-11-13
69 GLORY SUN SECURITIES LTD -0.97 23-10-06
70 23-11-10 EFG BANK AG 0.84 23-11-09
71 FUTU SECURITIES INTERNATIONAL 0.43 23-11-09
72 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.34
73 LUK FOOK SECURITIES (HK) LTD -0.54 23-11-09
74 CITIBANK N.A. -1.08 23-11-08
75 23-11-09 EFG BANK AG 0.25 23-11-03
76 23-11-06 BANK OF CHINA (HONG KONG) LTD 0.57 23-11-03
77 HANG SENG SECURITIES LTD -0.28 23-11-03
78 CMB INTERNATIONAL SECURITIES LTD -0.39 22-10-03
79 ICBC (ASIA) SECURITIES LTD -0.41 23-11-03
80 23-11-03 DAH SING SECURITIES LTD 0.76 23-10-26
81 CITIBANK N.A. 0.46 23-10-30
82 SILVERBRICKS SECURITIES CO LTD 0.41 21-11-16
83 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-02
84 USMART SECURITIES LTD -0.76 23-10-26
85 EFG BANK AG -1.05 23-11-01
86 23-10-31 LUK FOOK SECURITIES (HK) LTD 0.40 23-10-26
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-10-30
88 23-10-26 ICBC (ASIA) SECURITIES LTD 0.32 23-10-25
89 EFG BANK AG -0.25 23-10-09
90 KGI ASIA LTD -0.26 23-10-25
91 VALUABLE CAPITAL LTD -0.32 23-10-25
92 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-10-11
93 23-09-29 CITIBANK N.A. 0.59 23-09-28
94 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-28
95 23-09-28 SOOCHOW SECURITIES INTERNATIONAL 1.61 23-09-26
96 ICBC (ASIA) SECURITIES LTD 1.00 23-09-27
97 CITIBANK N.A. 0.80 23-09-27
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-09-15
99 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-27
100 CHIYU BANKING CORPORATION LTD -0.39 23-09-20
101 FUTU SECURITIES INTERNATIONAL -0.60 23-09-27
102 BANK OF CHINA (HONG KONG) LTD -0.83 23-09-27
103 23-09-21 BOCI SECURITIES LTD -0.62 23-09-20
104 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.55 23-06-14
105 MASTERLINK SECURITIES (HONG KONG) -0.55 22-09-23
106 23-06-13 USMART SECURITIES LTD 1.64 23-06-06
107 WATON SECURITIES INTERNATIONAL LIMITED 0.50
108 FUTU SECURITIES INTERNATIONAL -2.12 23-06-07
109 23-06-06 USMART SECURITIES LTD 2.94 22-10-28
110 BOCI SECURITIES LTD 0.45 23-04-13
111 TIGER BROKERS (HK) GLOBAL LTD -3.36 23-06-02
112 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.39 23-03-31
113 SDICS INTERNATIONAL SECURITIES (HONG -0.39 23-03-31
114 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 3.37 23-02-28
115 INTERACTIVE BROKERS HONG KONG LTD -3.37 23-02-28
116 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-23
117 FUTU SECURITIES INTERNATIONAL -0.27 23-02-23
118 23-02-23 INTERACTIVE BROKERS HONG KONG LTD 3.37 23-02-21
119 FUTU SECURITIES INTERNATIONAL 3.14 23-02-20
120 THE HONGKONG AND SHANGHAI BANKING -6.98 23-01-31
121 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-02-16
122 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
123 22-10-03 CMB INTERNATIONAL SECURITIES LTD 0.85 22-02-04
124 CMB WING LUNG BANK LTD -0.85 22-09-23
125 22-08-18 CHIYU BANKING CORPORATION LTD 0.26 22-08-17
126 22-07-29 CHIYU BANKING CORPORATION LTD 0.28 22-07-28
127 PUBLIC FINANCIAL SECURITIES LTD -0.27 22-05-17
128 22-07-19 DBS BANK (HONG KONG) LTD 0.29 22-05-05
129 22-07-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-22
130 22-06-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-05-06
131 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.47 22-05-31
132 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 22-05-30
133 22-04-22 THE HONGKONG AND SHANGHAI BANKING 4.52 22-04-21
134 FUTU SECURITIES INTERNATIONAL -4.55 22-04-21
135 22-04-20 THE HONGKONG AND SHANGHAI BANKING 2.52 22-04-14
136 USMART SECURITIES LTD -2.61 22-03-10
137 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-23
138 22-03-10 USMART SECURITIES LTD 2.61 22-02-22
139 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-02-08
140 FUTU SECURITIES INTERNATIONAL -3.22 22-03-09
141 22-02-11 FUTU SECURITIES INTERNATIONAL 2.56 22-02-10
142 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.25 22-02-07
143 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.73 22-02-04
144 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 22-02-04
145 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-04
146 BOCI SECURITIES LTD 0.50 22-02-04
147 MERRILL LYNCH FAR EAST LTD 0.47 22-02-04
148 HANG SENG SECURITIES LTD 0.33 22-02-04
149 FUTU SECURITIES INTERNATIONAL -4.54 22-02-04
150 22-02-04 FUTU SECURITIES INTERNATIONAL -0.56 22-01-28
151 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-27
152 FUTU SECURITIES INTERNATIONAL -0.43 22-01-27
153 22-01-27 FUTU SECURITIES INTERNATIONAL 2.55 22-01-26
154 THE HONGKONG AND SHANGHAI BANKING -1.60 22-01-26
155 22-01-26 THE HONGKONG AND SHANGHAI BANKING 1.17 22-01-25
156 KGI ASIA LTD -0.92 22-01-25
157 FUTU SECURITIES INTERNATIONAL -1.98 22-01-25
158 22-01-25 KGI ASIA LTD 0.93 22-01-24
159 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-21
160 22-01-21 GLORY SUN SECURITIES LTD 12.92 22-01-18
161 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 22-01-17
162 22-01-18 FUTU SECURITIES INTERNATIONAL 2.86 22-01-17
163 22-01-05 ZINVEST GLOBAL LTD -2.85 21-12-30
164 21-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-12-28
165 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-28
166 21-12-28 ZINVEST GLOBAL LTD 2.86 21-12-20
167 FORTHRIGHT SECURITIES CO LTD -2.84 21-12-03
168 21-12-22 FUTU SECURITIES INTERNATIONAL 2.49 21-12-21
169 21-12-21 FUTU SECURITIES INTERNATIONAL 3.28 21-12-20
170 21-12-10 FUTU SECURITIES INTERNATIONAL 2.20 21-12-09
171 21-12-06 FUTU SECURITIES INTERNATIONAL -5.97 21-12-03
172 21-11-22 FUTU SECURITIES INTERNATIONAL -2.20 21-11-19
173 21-11-19 FUTU SECURITIES INTERNATIONAL -0.54 21-11-18
174 21-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 21-11-09
175 21-11-01 FORTHRIGHT SECURITIES CO LTD -0.77 21-10-29
176 21-10-29 FORTHRIGHT SECURITIES CO LTD 3.59 21-10-28
177 FUTU SECURITIES INTERNATIONAL -4.42 21-10-28
178 21-10-28 MERRILL LYNCH FAR EAST LTD -0.28 21-10-27
179 21-10-27 BANK OF CHINA (HONG KONG) LTD 0.69 21-10-26
180 CITIBANK N.A. 0.44 21-10-26
181 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-26
182 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-10-26
183 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-10-26
184 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-10-26
185 BNP PARIBAS -0.44 21-10-26
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 21-10-26
187 FUTU SECURITIES INTERNATIONAL -1.51 21-10-26
188 21-10-26 CITIBANK N.A. 2.95 21-10-25
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-25
190 BNP PARIBAS 0.34 21-10-25
191 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-10-21
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-08-10
193 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-25
194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-10-25
195 DAH SING SECURITIES LTD -0.29 21-10-25
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-25
197 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 21-10-25
198 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-25
199 BOCI SECURITIES LTD -0.44 21-10-25
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-10-25
201 BANK OF CHINA (HONG KONG) LTD -1.14 21-10-25
202 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 21-10-22
203 BOCI SECURITIES LTD 0.28 21-10-22
204 SINOPAC SECURITIES (ASIA) LTD -0.43 21-10-22
205 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 21-10-22
206 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.77 21-10-21
207 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-21
208 BOCI SECURITIES LTD 0.33 21-10-21
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-10-21
210 SDICS INTERNATIONAL SECURITIES (HONG -0.27 21-10-21
211 MASTERLINK SECURITIES (HONG KONG) -0.30 21-10-21
212 FUBON SECURITIES (HONG KONG) LTD -0.38 21-10-21
213 CATHAY SECURITIES (HONG KONG) LTD -0.51 21-10-21
214 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 21-10-21
215 21-10-21 BANK OF CHINA (HONG KONG) LTD 0.91 21-10-20
216 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-10-20
217 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-20
218 MERRILL LYNCH FAR EAST LTD 0.30 21-10-20
219 FUBON SECURITIES (HONG KONG) LTD -0.26 21-10-20
220 MASTERLINK SECURITIES (HONG KONG) -0.30 21-10-20
221 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-10-20
222 SDICS INTERNATIONAL SECURITIES (HONG -0.36 21-10-20
223 CATHAY SECURITIES (HONG KONG) LTD -0.63 21-10-20
224 SINOPAC SECURITIES (ASIA) LTD -0.80 21-10-20
225 YUANTA SECURITIES (HONG KONG) CO LTD -1.70 21-10-20
226 21-10-20 BANK OF CHINA (HONG KONG) LTD 0.64 21-10-19
227 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-08
228 HANG SENG SECURITIES LTD 0.50 21-10-18
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-12
230 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-19
231 FUBON SECURITIES (HONG KONG) LTD -0.26 21-10-19
232 KGI ASIA LTD -0.28 21-10-19
233 SINOPAC SECURITIES (ASIA) LTD -0.37 21-10-19
234 SDICS INTERNATIONAL SECURITIES (HONG -0.39 21-10-19
235 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-19
236 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 21-10-19
237 FUTU SECURITIES INTERNATIONAL -0.93 21-10-19
238 21-10-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-10-18
239 FUTU SECURITIES INTERNATIONAL -1.44 21-10-18
240 21-10-18 GLORY SUN SECURITIES LTD -1.29 21-10-15
241 21-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-12
242 GLORY SUN SECURITIES LTD -1.95 21-10-12
243 21-10-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-10-11
244 EDDID SECURITIES AND FUTURES LTD -0.38 21-10-11
245 FUTU SECURITIES INTERNATIONAL -0.48 21-10-11
246 21-10-11 EDDID SECURITIES AND FUTURES LTD -0.49 21-10-08
247 21-10-08 EDDID SECURITIES AND FUTURES LTD -0.62 21-10-07
248 21-10-07 EDDID SECURITIES AND FUTURES LTD -0.37 21-10-06
249 21-10-06 EDDID SECURITIES AND FUTURES LTD -0.27 21-10-05
250 GLORY SUN SECURITIES LTD -0.57 21-09-06
251 21-10-05 EDDID SECURITIES AND FUTURES LTD -0.79 21-09-14
252 21-10-04 WEBULL SECURITIES LTD -0.43 21-08-17
253 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-29
254 21-09-29 ZINVEST GLOBAL LTD -0.26 21-09-09
255 21-09-28 SDICS INTERNATIONAL SECURITIES (HONG -0.28 21-09-27
256 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-27
257 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-24
258 FUTU SECURITIES INTERNATIONAL -1.16 21-09-24
259 21-09-20 FUTU SECURITIES INTERNATIONAL -0.66 21-09-17
260 21-09-17 SINOPAC SECURITIES (ASIA) LTD 0.26 21-09-16
261 FUTU SECURITIES INTERNATIONAL -1.27 21-09-16
262 21-09-15 ORIENT SECURITIES (HONG KONG) LTD -0.50 21-09-14
263 21-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-09-13
264 ORIENT SECURITIES (HONG KONG) LTD -0.36 21-09-13
265 EDDID SECURITIES AND FUTURES LTD -0.42 21-09-10
266 21-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-10
267 ORIENT SECURITIES (HONG KONG) LTD -0.86 21-09-10
268 21-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-09-09
269 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-09-09
270 LIVERMORE HOLDINGS LTD -0.30 21-08-16
271 ORIENT SECURITIES (HONG KONG) LTD -0.48 21-09-09
272 21-09-09 SDICS INTERNATIONAL SECURITIES (HONG 0.25 21-09-08
273 FUTU SECURITIES INTERNATIONAL -0.28 21-09-08
274 EDDID SECURITIES AND FUTURES LTD -0.38 21-09-08
275 21-09-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 21-09-07
276 EDDID SECURITIES AND FUTURES LTD -0.94 21-09-07
277 21-09-07 HAFOO SECURITIES LTD -0.27 21-09-06
278 EDDID SECURITIES AND FUTURES LTD -0.29 21-09-06
279 21-09-06 GLORY SUN SECURITIES LTD 7.05 21-09-02
280 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 21-09-03
281 FUTU SECURITIES INTERNATIONAL -0.34 21-09-03
282 HAFOO SECURITIES LTD -0.85 21-09-03
283 SUNFUND SECURITIES LTD -7.05 21-07-21
284 21-09-02 GLORY SUN SECURITIES LTD 32.92 21-08-24
285 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-01
286 FUTU SECURITIES INTERNATIONAL -0.25 21-09-01
287 HAFOO SECURITIES LTD -0.53 21-09-01
288 STANDARD CHARTERED BANK (HONG KONG) LTD -32.92 21-09-01
289 21-09-01 HAFOO SECURITIES LTD -0.46 21-08-31
290 21-08-30 FUTU SECURITIES INTERNATIONAL -0.51 21-08-27
291 21-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-08-26
292 HAFOO SECURITIES LTD -0.43 21-08-25
293 21-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 21-08-25
294 FUTU SECURITIES INTERNATIONAL -0.81 21-08-25
295 21-08-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-08-24
296 FUTU SECURITIES INTERNATIONAL -0.65 21-08-24
297 21-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-08-23
298 HAFOO SECURITIES LTD -0.73 21-08-23
299 21-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 21-08-20
300 HAFOO SECURITIES LTD -0.35 21-08-20
301 FUTU SECURITIES INTERNATIONAL -0.99 21-08-20
302 21-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 21-08-03
303 HAFOO SECURITIES LTD -0.35 21-08-18
304 FUTU SECURITIES INTERNATIONAL -0.54 21-08-19
305 21-08-13 WEBULL SECURITIES LTD 0.26
306 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-10
307 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 21-08-09
308 21-08-04 FUTU SECURITIES INTERNATIONAL 0.44 21-08-03
309 UOB KAY HIAN (HONG KONG) LTD -0.36 21-07-21
310 21-08-03 EDDID SECURITIES AND FUTURES LTD 0.67 21-07-21
311 21-07-29 KGI ASIA LTD -0.26 21-07-28
312 21-07-21 FUTU SECURITIES INTERNATIONAL 0.64 21-07-20
313 SUNFUND SECURITIES LTD -1.95 20-02-06
314 21-07-16 UOB KAY HIAN (HONG KONG) LTD 0.40 21-07-06
315 DAH SING SECURITIES LTD -0.38 21-07-06
316 21-07-14 FUTU SECURITIES INTERNATIONAL 6.59 21-07-12
317 21-07-09 HAFOO SECURITIES LTD 1.00 21-07-08
318 FUTU SECURITIES INTERNATIONAL 0.28 21-07-08
319 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-10-30
320 GLORY SUN SECURITIES LTD -0.84 21-07-08
321 21-07-08 EDDID SECURITIES AND FUTURES LTD 2.45 21-07-06
322 HAFOO SECURITIES LTD 1.72 21-07-06
323 GLORY SUN SECURITIES LTD -4.59 21-03-22
324 21-07-06 HAFOO SECURITIES LTD 0.60 21-07-05
325 PHILLIP SECURITIES (HONG KONG) LTD 0.40 21-07-05
326 I WIN SECURITIES LTD -1.18 21-06-24
327 21-07-05 FUTU SECURITIES INTERNATIONAL 1.34 21-07-02
328 ORIENT SECURITIES (HONG KONG) LTD 1.04 21-07-02
329 HAFOO SECURITIES LTD 0.83 21-07-02
330 EDDID SECURITIES AND FUTURES LTD 0.42 21-06-24
331 PULUN INTERNATIONAL SECURITIES LTD -0.37 21-07-02
332 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-06-28
333 CMB WING LUNG BANK LTD -2.62 21-06-28
334 21-07-02 FUTU SECURITIES INTERNATIONAL 3.47 21-06-24
335 ORIENT SECURITIES (HONG KONG) LTD 1.37 21-04-28
336 PULUN INTERNATIONAL SECURITIES LTD -1.34 21-05-03
337 21-06-24 FUTU SECURITIES INTERNATIONAL 2.15 21-06-22
338 EDDID SECURITIES AND FUTURES LTD 0.59 21-06-21
339 I WIN SECURITIES LTD -2.85 21-06-16
340 21-06-21 EDDID SECURITIES AND FUTURES LTD 1.23 20-07-31
341 PHILLIP SECURITIES (HONG KONG) LTD -1.38 21-04-12
342 21-06-16 FUTU SECURITIES INTERNATIONAL 0.28 21-06-10
343 I WIN SECURITIES LTD -0.42 21-01-06
344 21-06-10 FUTU SECURITIES INTERNATIONAL 7.87 21-05-24
345 TAIPING SECURITIES (HK) CO LTD -0.40 21-01-05
346 BANK OF CHINA (HONG KONG) LTD -0.55 21-05-13
347 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 21-03-15
348 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 21-05-05
349 21-05-13 FUTU SECURITIES INTERNATIONAL 4.52 21-05-05
350 21-05-07 GARY CHENG SECURITIES LTD -3.70 21-05-05
351 21-05-04 GARY CHENG SECURITIES LTD 1.48 21-04-27
352 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.48 21-04-27
353 21-04-27 GARY CHENG SECURITIES LTD 0.63 21-04-26
354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-04-26
355 21-04-26 GARY CHENG SECURITIES LTD 0.57 21-04-19
356 SINOMAX SECURITIES LTD -0.30 21-04-19
357 21-04-19 GARY CHENG SECURITIES LTD 0.57 21-03-26
358 ARISTO SECURITIES LTD -0.31 21-01-18
359 21-03-22 GLORY SUN SECURITIES LTD 5.43 20-10-21
360 GARY CHENG SECURITIES LTD -1.20 21-03-19
361 21-03-18 GARY CHENG SECURITIES LTD -2.25 21-03-17
362 21-03-17 GARY CHENG SECURITIES LTD 0.26 21-01-22
363 21-01-22 GARY CHENG SECURITIES LTD -4.23 20-12-29
364 20-12-29 SINOMAX SECURITIES LTD 0.30 20-12-28
365 BLOOMYEARS LTD -0.45 20-12-28
366 GARY CHENG SECURITIES LTD -2.64 20-12-10
367 20-12-28 BLOOMYEARS LTD -0.30 20-11-17
368 20-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-12-21
369 20-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-12-09
370 GEO SECURITIES LTD -0.45 20-12-01
371 20-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-12-08
372 20-12-08 MIB SECURITIES (HONG KONG) LTD -0.31 20-11-18
373 20-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-12-04
374 20-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 20-12-01
375 20-12-01 KARL-THOMSON SECURITIES CO LTD 0.35 20-11-30
376 GEO SECURITIES LTD 0.30 20-11-27
377 SINOMAX SECURITIES LTD 0.26 20-11-24
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 20-11-30
379 20-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 20-11-23
380 SINOMAX SECURITIES LTD -0.30 20-11-23
381 20-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-11-20
382 20-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-11-17
383 20-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 20-11-13
384 SINOMAX SECURITIES LTD -0.29 20-11-12
385 20-11-12 SINOMAX SECURITIES LTD 0.29 20-11-06
386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-11-11
387 20-11-05 SINOMAX SECURITIES LTD 0.30 20-11-03
388 FULBRIGHT SECURITIES LTD 0.29 20-10-30
389 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-11-04
390 20-11-02 KGI ASIA LTD -0.32 20-10-30
391 20-10-30 I WIN SECURITIES LTD 0.48 20-10-23
392 PULUN INTERNATIONAL SECURITIES LTD 0.35 20-10-14
393 DAH SING SECURITIES LTD -0.35 20-10-21
394 20-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-10-23
395 20-10-23 I WIN SECURITIES LTD 0.33 20-10-21
396 20-10-22 SINOMAX SECURITIES LTD 0.30 20-10-20
397 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-10-21
398 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-10-19
399 SINOMAX SECURITIES LTD -0.30 20-10-16
400 20-10-16 SINOMAX SECURITIES LTD 0.30 20-10-09
401 20-10-14 PULUN INTERNATIONAL SECURITIES LTD -0.31 20-02-05
402 20-10-08 I WIN SECURITIES LTD 0.36 20-10-07
403 20-10-07 BLOOMYEARS LTD 0.30 20-10-06
404 SINOMAX SECURITIES LTD 0.30 20-09-25
405 TAIPING SECURITIES (HK) CO LTD -0.49 20-03-06
406 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 20-10-06
407 20-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-09-25
408 BLOOMYEARS LTD -0.30 20-10-05
409 20-09-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-09-28
410 20-09-23 FULBRIGHT SECURITIES LTD -0.26 20-09-22
411 20-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-09-21
412 20-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-09-16
413 20-09-11 KGI ASIA LTD 0.28 20-09-10
414 20-09-07 GLOBAL MASTERMIND SECURITIES LTD -0.28 20-09-04
415 20-09-04 GLOBAL MASTERMIND SECURITIES LTD 0.31 20-08-26
416 20-08-31 SINOMAX SECURITIES LTD -0.38 20-08-28
417 20-08-28 SINOMAX SECURITIES LTD 0.38 20-08-06
418 20-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-06
419 20-08-07 GLOBAL MASTERMIND SECURITIES LTD 0.35 20-08-05
420 FULBRIGHT SECURITIES LTD -0.37 20-08-06
421 20-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-07-31
422 20-08-03 FULBRIGHT SECURITIES LTD 0.38 20-07-31
423 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-07-30
424 FULBRIGHT SECURITIES LTD -0.30 20-07-30
425 20-07-30 FULBRIGHT SECURITIES LTD 0.31 20-07-29
426 20-07-23 FULBRIGHT SECURITIES LTD 0.27 20-06-29
427 20-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 20-07-14
428 20-07-13 CMB WING LUNG BANK LTD 0.35 20-07-10
429 GARY CHENG SECURITIES LTD -0.40 20-07-10
430 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-09
431 CMB WING LUNG BANK LTD 0.27 20-07-09
432 GARY CHENG SECURITIES LTD -0.66 20-07-09
433 20-06-26 GARY CHENG SECURITIES LTD -0.43 20-06-24
434 20-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 20-05-15
435 GARY CHENG SECURITIES LTD -1.06 20-05-11
436 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 20-05-07
437 20-05-11 GARY CHENG SECURITIES LTD 0.33 20-05-08
438 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-16
439 20-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.25 20-04-03
440 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -5.80 20-04-09
441 20-04-22 GARY CHENG SECURITIES LTD 11.10 20-04-20
442 20-04-09 CMB WING LUNG BANK LTD 0.30 20-04-08
443 GARY CHENG SECURITIES LTD -0.30 20-04-08
444 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-06
445 GARY CHENG SECURITIES LTD -0.44 20-04-07
446 20-04-07 GARY CHENG SECURITIES LTD -0.25 20-04-06
447 20-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-03-24
448 ARISTO SECURITIES LTD -0.29 20-04-01
449 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-28
450 20-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 20-02-11
451 TAIPING SECURITIES (HK) CO LTD -1.24 20-02-28
452 20-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-02-21
453 20-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-11
454 SINOMAX SECURITIES LTD -0.36 20-02-10
455 20-02-10 GARY CHENG SECURITIES LTD 0.64 20-01-29
456 SINOMAX SECURITIES LTD 0.36 20-01-10
457 20-02-06 SUNFUND SECURITIES LTD 9.00
458 STANDARD CHARTERED BANK (HONG KONG) LTD -9.00 20-01-31
459 20-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-01-23
460 GARY CHENG SECURITIES LTD -0.54 20-01-22
461 20-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-01-22
462 20-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-01-03
463 GARY CHENG SECURITIES LTD -0.54 20-01-21
464 20-01-16 GARY CHENG SECURITIES LTD 9.99 18-05-23
465 20-01-09 CINDA INTERNATIONAL SECURITIES LTD 0.34 18-12-14
466 RHB SECURITIES HONG KONG LTD -0.38 19-11-27
467 20-01-07 TAIPING SECURITIES (HK) CO LTD -0.60 19-12-20
468 20-01-03 CMB INTERNATIONAL SECURITIES LTD -0.32 19-12-27
469 19-12-27 ZHONGCAI SECURITIES LTD 0.33 19-12-19
470 CMB INTERNATIONAL SECURITIES LTD -0.40 19-11-21
471 19-11-21 CMB INTERNATIONAL SECURITIES LTD -0.50 19-06-20
472 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
473 19-06-03 CMB INTERNATIONAL SECURITIES LTD 1.21 18-12-04
474 TAIPING SECURITIES (HK) CO LTD 0.27 19-05-30
475 HANG SENG SECURITIES LTD -1.21 19-05-31
476 19-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.42 19-04-09
477 I WIN SECURITIES LTD -0.35 19-04-09
478 19-04-09 TAIPING SECURITIES (HK) CO LTD -0.48 19-04-03
479 19-03-26 TAIPING SECURITIES (HK) CO LTD 0.32 19-03-21
480 19-03-20 SINOPAC SECURITIES (ASIA) LTD -0.40 19-03-19
481 19-03-12 PULUN INTERNATIONAL SECURITIES LTD 0.83 19-03-11
482 TAIPING SECURITIES (HK) CO LTD -0.42 19-03-07
483 19-03-07 PULUN INTERNATIONAL SECURITIES LTD -0.48 19-02-25
484 19-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36 19-02-22
485 PULUN INTERNATIONAL SECURITIES LTD -0.37 19-02-22
486 19-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.38 19-02-20
487 TAIPING SECURITIES (HK) CO LTD -0.27 19-02-20
488 19-02-20 PHILLIP SECURITIES (HONG KONG) LTD -0.30 19-02-19
489 19-02-13 PULUN INTERNATIONAL SECURITIES LTD 0.42 19-02-12
490 BANK OF CHINA (HONG KONG) LTD -0.39 19-02-12
491 19-01-04 KGI ASIA LTD -0.26 19-01-03
492 18-12-28 HALCYON SECURITIES LTD 0.40 18-12-27
493 PHILLIP SECURITIES (HONG KONG) LTD -0.29 18-12-18
494 18-12-27 KGI ASIA LTD 2.08 18-12-05
495 CIS SECURITIES ASSET MANAGEMENT LTD -2.08 18-12-18
496 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
497 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-04
498 18-12-04 TAIPING SECURITIES (HK) CO LTD 0.52 18-12-03
499 BANK OF CHINA (HONG KONG) LTD -0.27 18-11-30
500 18-11-07 TAIPING SECURITIES (HK) CO LTD 0.28 18-11-06
501 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-11-06
502 18-10-15 TAIPING SECURITIES (HK) CO LTD 0.35 18-10-12
503 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-10-10
504 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-12
505 18-10-08 HANG SENG SECURITIES LTD 0.28 18-10-05
506 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-26
507 TAIPING SECURITIES (HK) CO LTD -0.37 18-09-24
508 18-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-09-12
509 18-09-10 DAH SING SECURITIES LTD 0.31 18-09-07
510 18-09-04 TAIPING SECURITIES (HK) CO LTD 0.99 18-08-29
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 18-05-21
512 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-15
513 18-06-05 ORIENTAL PATRON SECURITIES LTD -0.89 18-05-23
514 18-05-30 SOOCHOW SECURITIES INTERNATIONAL -0.26 18-05-29
515 18-05-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 18-05-23
516 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 75.07 18-05-23
517 TAIPING SECURITIES (HK) CO LTD 0.34 18-05-23
518 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-23
519 BANK OF CHINA (HONG KONG) LTD 0.26 18-05-23
520 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-05-23
521 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.69 18-05-18
522 ORIENTAL PATRON SECURITIES LTD 1.00
523 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-18
524 HANG SENG SECURITIES LTD 0.74 18-05-18
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-18
526 TAIPING SECURITIES (HK) CO LTD 0.42 18-05-18
527 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-05-18
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-05-18
529 NANYANG COMMERCIAL BANK LTD 0.26 18-05-18
530 I-ACCESS INVESTORS LTD -0.27 18-05-18
531 BLUESTONE SECURITIES (HK) CO LTD -0.27 18-05-18
532 KGI ASIA LTD -0.27 18-05-18
533 PRUDENTIAL BROKERAGE LTD -0.35 18-05-18
534 PHILLIP SECURITIES (HONG KONG) LTD -1.12 18-05-18
535 PRESIDENT SECURITIES (HONG KONG) LTD -1.40 18-05-18
536 KOALA SECURITIES LTD -2.32 18-05-18
537 RUIBANG SECURITIES LTD -2.44 18-05-18
538 18-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
539 FORTUNE (HK) SECURITIES LTD -1.00 18-05-18
540 18-05-18 RUIBANG SECURITIES LTD 2.60
541 KOALA SECURITIES LTD 2.33
542 CIS SECURITIES ASSET MANAGEMENT LTD 2.16
543 I WIN SECURITIES LTD 2.13
544 FORTUNE (HK) SECURITIES LTD 2.00
545 PHILLIP SECURITIES (HONG KONG) LTD 1.99
546 PRESIDENT SECURITIES (HONG KONG) LTD 1.86
547 BANK OF CHINA (HONG KONG) LTD 1.59
548 BRIGHT SMART SECURITIES INTERNATIONAL 1.12
549 FUTU SECURITIES INTERNATIONAL 0.92
550 I-ACCESS INVESTORS LTD 0.64
551 KGI ASIA LTD 0.57
552 PRUDENTIAL BROKERAGE LTD 0.53
553 CHIEF SECURITIES LTD 0.42
554 THE HONGKONG AND SHANGHAI BANKING 0.41
555 BLUESTONE SECURITIES (HK) CO LTD 0.31
556 ZINVEST GLOBAL LTD 0.27
557 FORTHRIGHT SECURITIES CO LTD 0.25

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