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 26-05-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 26-05-06
2 26-02-23 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-20
3 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-02-05
4 25-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-08-11
5 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-08-12
6 25-07-31 FUTU SECURITIES INTERNATIONAL -0.44 25-07-28
7 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-05
8 25-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-04-11
9 FUTU SECURITIES INTERNATIONAL -0.25 25-04-11
10 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-10
11 FUTU SECURITIES INTERNATIONAL -0.34 25-04-10
12 25-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-04-07
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-01-06
14 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-04-03
15 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-04-03
16 25-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-04-02
17 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-04-02
18 25-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-01-20
19 FUTU SECURITIES INTERNATIONAL -0.28 25-01-21
20 25-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-01-17
21 25-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-01-16
22 25-01-07 BRIGHT SMART SECURITIES INTERNATIONAL 2.60 25-01-06
23 WELLFULL SECURITIES CO LTD -0.25 25-01-06
24 SILVERBRICKS SECURITIES CO LTD -1.72 24-03-04
25 25-01-06 BRIGHT SMART SECURITIES INTERNATIONAL 5.90 25-01-03
26 BOCOM INTERNATIONAL SECURITIES LTD 0.48 17-05-19
27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 24-03-12
28 HANG SENG SECURITIES LTD -0.38 24-11-19
29 WELLFULL SECURITIES CO LTD -0.40 24-05-02
30 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.47 24-12-13
31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 24-02-26
32 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-13
33 SUNRISE SECURITIES LTD -0.52 24-08-26
34 BANK OF CHINA (HONG KONG) LTD -0.62 24-12-16
35 FUTU SECURITIES INTERNATIONAL -0.81 25-01-03
36 24-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-12-12
37 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-10-21
38 FUTU SECURITIES INTERNATIONAL -0.27 24-10-21
39 24-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-09-12
40 24-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 24-09-11
41 FUTU SECURITIES INTERNATIONAL -0.33 24-09-11
42 INTERACTIVE BROKERS HONG KONG LTD -1.11 24-09-11
43 24-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-09-10
44 FUTU SECURITIES INTERNATIONAL -0.38 24-09-10
45 24-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 24-08-22
46 FUTU SECURITIES INTERNATIONAL -0.36 24-09-09
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-08-26
48 24-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.50 24-08-30
49 SINOPAC SECURITIES (ASIA) LTD -0.25 24-01-04
50 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-03
51 24-08-27 CHINA CONSTRUCTION BANK (ASIA) 0.36 24-08-23
52 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-08-22
53 24-08-22 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-06-25
54 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.99 24-07-26
55 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 24-07-26
56 24-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-07-25
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 24-07-25
58 24-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-07-24
59 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-15
60 24-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-07-19
61 FUTU SECURITIES INTERNATIONAL -0.76 24-07-19
62 24-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-12
63 24-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-05-31
64 FUTU SECURITIES INTERNATIONAL -0.37 24-06-06
65 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-05-30
66 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-04-25
67 24-05-21 FUTU SECURITIES INTERNATIONAL 0.31 24-05-17
68 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-05-02
69 GRANSING SECURITIES CO., LIMITED -0.57 24-04-18
70 24-05-09 SINO-RICH SECURITIES & FUTURES LTD 1.69 24-05-06
71 QUAM SECURITIES LTD -1.83 23-12-27
72 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-04-30
73 WELLFULL SECURITIES CO LTD -0.38 24-01-29
74 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-04-25
75 24-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-04-25
76 24-04-25 FUTU SECURITIES INTERNATIONAL 0.39 24-04-24
77 CHINA CONSTRUCTION BANK (ASIA) 0.32 24-04-24
78 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 24-03-22
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-04-24
80 KGI ASIA LTD -0.64 24-04-24
81 24-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 24-04-23
82 KGI ASIA LTD 0.65 24-03-11
83 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-07
84 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-04-23
85 CHINA CONSTRUCTION BANK (ASIA) -0.42 24-04-23
86 CMB WING LUNG BANK LTD -0.42 24-04-23
87 FUTU SECURITIES INTERNATIONAL -0.69 24-04-23
88 24-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-04-18
89 BANK OF CHINA (HONG KONG) LTD -0.26 24-04-15
90 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-04-18
91 24-04-18 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-04-15
92 GRANSING SECURITIES CO., LIMITED 0.63 21-02-16
93 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-04-17
94 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-17
95 24-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-04-16
96 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-04-12
97 24-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-03-25
98 24-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-27
99 24-03-12 EVERBRIGHT SECURITIES INVESTMENT 0.63 23-12-29
100 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 24-02-06
101 24-03-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 24-03-04
102 LONG BRIDGE HK LTD -0.28 24-03-05
103 24-03-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 24-02-05
104 24-02-27 SILVERBRICKS SECURITIES CO LTD -0.52 23-12-29
105 24-02-26 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-23
106 NANYANG COMMERCIAL BANK LTD -0.26 24-02-23
107 24-02-23 YUE XIU SECURITIES CO LTD -0.26 24-02-07
108 24-02-20 FUTU SECURITIES INTERNATIONAL 0.26 24-02-19
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-02-15
110 24-02-07 YUE XIU SECURITIES CO LTD 0.26 24-02-05
111 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-05
112 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.94 24-02-01
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-29
114 FUTU SECURITIES INTERNATIONAL -0.72 24-02-02
115 24-02-01 NANYANG COMMERCIAL BANK LTD 0.38 24-01-30
116 FUTU SECURITIES INTERNATIONAL -0.63 24-01-31
117 24-01-29 WELLFULL SECURITIES CO LTD 0.25 24-01-23
118 24-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 24-01-02
119 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-23
120 CHINA MERCHANTS BANK CO LTD 0.27 24-01-23
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-23
122 FUTU SECURITIES INTERNATIONAL -0.35 24-01-23
123 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-22
124 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-19
125 WELLFULL SECURITIES CO LTD 0.25 24-01-03
126 ICBC (ASIA) SECURITIES LTD -0.25 24-01-22
127 ZINVEST GLOBAL LTD -0.35 24-01-22
128 FUTU SECURITIES INTERNATIONAL -0.47 24-01-22
129 24-01-22 ICBC (ASIA) SECURITIES LTD 0.31 24-01-16
130 ZINVEST GLOBAL LTD 0.27 24-01-19
131 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-19
132 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
133 FUTU SECURITIES INTERNATIONAL -0.30 24-01-18
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 24-01-17
135 SHANGHAI COMMERCIAL BANK LTD -0.45 24-01-17
136 24-01-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 24-01-04
137 JPMORGAN CHASE BANK, NATIONAL -0.36 24-01-15
138 24-01-12 USMART SECURITIES LTD -0.29 24-01-11
139 24-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-01-10
140 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-08
141 FUTU SECURITIES INTERNATIONAL 0.25 24-01-08
142 VALUABLE CAPITAL LTD -0.26 24-01-08
143 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-01-08
144 24-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-01-05
145 THE HONGKONG AND SHANGHAI BANKING 0.47 24-01-05
146 ZINVEST GLOBAL LTD -0.28 24-01-05
147 UBS SECURITIES HONG KONG LTD -0.41 24-01-04
148 INTERACTIVE BROKERS HONG KONG LTD -0.82 24-01-05
149 24-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-04
150 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-01-04
151 24-01-04 FUTU SECURITIES INTERNATIONAL 0.52 24-01-03
152 BOCI SECURITIES LTD -0.26 24-01-03
153 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-03
154 24-01-03 JPMORGAN CHASE BANK, NATIONAL 2.44 24-01-02
155 WELLFULL SECURITIES CO LTD 0.75 23-10-10
156 UOB KAY HIAN (HONG KONG) LTD 0.50 24-01-02
157 BOCI SECURITIES LTD 0.44 24-01-02
158 YUE XIU SECURITIES CO LTD 0.34 24-01-02
159 BANK OF CHINA (HONG KONG) LTD 0.33 24-01-02
160 CHIEF SECURITIES LTD -0.27 24-01-02
161 CHINA MERCHANTS BANK CO LTD -0.54 23-12-29
162 FUTU SECURITIES INTERNATIONAL -0.55 24-01-02
163 UBS SECURITIES HONG KONG LTD -0.72 24-01-02
164 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-01-02
165 THE HONGKONG AND SHANGHAI BANKING -2.19 24-01-02
166 24-01-02 FUTU SECURITIES INTERNATIONAL 5.62 23-12-29
167 UBS SECURITIES HONG KONG LTD 0.91 23-12-29
168 BANK OF CHINA (HONG KONG) LTD 0.88 23-12-29
169 CHINA CONSTRUCTION BANK (ASIA) 0.49 23-12-27
170 VALUABLE CAPITAL LTD 0.48 23-12-29
171 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36
172 CHIEF SECURITIES LTD 0.35 23-12-29
173 SINOPAC SECURITIES (ASIA) LTD 0.31 23-12-29
174 HANG SENG SECURITIES LTD 0.30 23-12-29
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-12-29
176 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-12-29
177 BNP PARIBAS 0.27 23-12-29
178 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 23-12-29
179 PHILLIP SECURITIES (HONG KONG) LTD -0.32 23-12-29
180 CITIBANK N.A. -0.40 23-12-29
181 YUE XIU SECURITIES CO LTD -0.41 23-12-29
182 THE HONGKONG AND SHANGHAI BANKING -0.50 23-12-29
183 FULBRIGHT SECURITIES LTD -1.17 23-12-29
184 JPMORGAN CHASE BANK, NATIONAL -1.72 23-12-29
185 INTERACTIVE BROKERS HONG KONG LTD -9.24 23-12-29
186 23-12-29 FUTU SECURITIES INTERNATIONAL 2.63 23-12-28
187 JPMORGAN CHASE BANK, NATIONAL 1.39 23-12-28
188 FULBRIGHT SECURITIES LTD 1.17 23-12-12
189 CHINA MERCHANTS BANK CO LTD 0.68 23-12-19
190 BANK OF CHINA (HONG KONG) LTD 0.62 23-12-28
191 YUE XIU SECURITIES CO LTD 0.42 23-11-10
192 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-12-27
193 HANG SENG SECURITIES LTD 0.40 23-12-19
194 CHIEF SECURITIES LTD 0.38 23-12-28
195 VALUABLE CAPITAL LTD 0.35 23-12-22
196 HANTEC SECURITIES CO LTD 0.26 23-11-08
197 CGS INTERNATIONAL SECURITIES HK LTD -0.38 23-12-27
198 CITIBANK N.A. -0.96 23-12-28
199 INTERACTIVE BROKERS HONG KONG LTD -9.61 23-12-28
200 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-12-27
201 23-12-27 CITIBANK N.A. 0.75 23-12-22
202 SILVERBRICKS SECURITIES CO LTD 0.69 23-12-22
203 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-22
204 QUAM SECURITIES LTD -0.47 23-12-22
205 INTERACTIVE BROKERS HONG KONG LTD -1.46 23-12-22
206 23-12-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-12-21
207 CITIBANK N.A. -0.34 23-12-21
208 23-12-21 INTERACTIVE BROKERS HONG KONG LTD 1.70 23-12-20
209 FUTU SECURITIES INTERNATIONAL -0.66 23-12-20
210 SILVERBRICKS SECURITIES CO LTD -0.76 23-12-20
211 23-12-20 SILVERBRICKS SECURITIES CO LTD 0.29 23-12-19
212 23-12-19 FUTU SECURITIES INTERNATIONAL 0.56 23-12-18
213 23-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.92 23-12-15
214 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-15
215 SILVERBRICKS SECURITIES CO LTD -1.27 23-12-15
216 23-12-15 INTERACTIVE BROKERS HONG KONG LTD 3.72 23-12-14
217 PINESTONE SECURITIES LTD -0.33 23-12-12
218 SILVERBRICKS SECURITIES CO LTD -1.04 23-12-14
219 FUTU SECURITIES INTERNATIONAL -2.01 23-12-14
220 23-12-14 INTERACTIVE BROKERS HONG KONG LTD 3.03 23-12-13
221 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 23-12-12
222 FUTU SECURITIES INTERNATIONAL -2.51 23-12-13
223 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-12
224 FUTU SECURITIES INTERNATIONAL -0.44 23-12-12
225 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 8.07 23-12-11
226 QUAM SECURITIES LTD 2.51 23-11-15
227 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-11
228 CITIBANK N.A. 0.33 23-12-11
229 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-11
230 FUTU SECURITIES INTERNATIONAL -0.55 23-12-11
231 PINESTONE SECURITIES LTD -1.21 23-11-16
232 FULBRIGHT SECURITIES LTD -1.69 23-12-11
233 SILVERBRICKS SECURITIES CO LTD -5.30 23-12-11
234 23-12-11 INTERACTIVE BROKERS HONG KONG LTD 8.42 23-11-15
235 CITIBANK N.A. 1.15 23-11-16
236 FUTU SECURITIES INTERNATIONAL 0.72 23-11-16
237 BOCI SECURITIES LTD -0.28 23-11-09
238 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.34 23-11-16
239 FULBRIGHT SECURITIES LTD -0.41 23-11-16
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-11-13
241 GLORY SUN SECURITIES LTD -1.13 23-11-08
242 EVERBRIGHT SECURITIES INVESTMENT -1.29 23-11-14
243 SILVERBRICKS SECURITIES CO LTD -5.84 23-11-16
244 23-11-16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.29 23-11-08
245 23-11-15 SILVERBRICKS SECURITIES CO LTD 1.23 23-11-14
246 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-14
247 PINESTONE SECURITIES LTD -0.72 23-11-14
248 23-11-14 SILVERBRICKS SECURITIES CO LTD 0.45 23-11-13
249 23-11-10 SILVERBRICKS SECURITIES CO LTD 0.44 23-11-09
250 23-11-08 THE HONGKONG AND SHANGHAI BANKING 4.31 23-11-07
251 INTERACTIVE BROKERS HONG KONG LTD 3.84 23-11-07
252 PINESTONE SECURITIES LTD 1.69 23-11-07
253 CITIBANK N.A. 1.06 23-10-19
254 FUTU SECURITIES INTERNATIONAL 0.73 23-11-07
255 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-11-07
256 CHIEF SECURITIES LTD -0.25 23-10-20
257 BOCI SECURITIES LTD -0.32 23-11-07
258 FULBRIGHT SECURITIES LTD -0.34 23-11-07
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-07
260 SILVERBRICKS SECURITIES CO LTD -11.49 23-11-07
261 23-11-07 SILVERBRICKS SECURITIES CO LTD 0.57 23-11-06
262 PINESTONE SECURITIES LTD 0.32
263 FULBRIGHT SECURITIES LTD -0.84 23-11-06
264 23-11-03 SILVERBRICKS SECURITIES CO LTD 0.67 23-11-02
265 FULBRIGHT SECURITIES LTD -0.67 23-11-01
266 23-11-01 SILVERBRICKS SECURITIES CO LTD -0.70 23-10-31
267 23-10-31 FUTU SECURITIES INTERNATIONAL 0.38 23-10-30
268 SILVERBRICKS SECURITIES CO LTD -0.46 23-10-30
269 23-10-30 SILVERBRICKS SECURITIES CO LTD -0.26 23-10-27
270 23-10-24 SILVERBRICKS SECURITIES CO LTD -0.31 23-10-20
271 23-10-20 FUTU SECURITIES INTERNATIONAL 0.27 23-10-19
272 SILVERBRICKS SECURITIES CO LTD -0.48 23-10-19
273 23-10-17 SILVERBRICKS SECURITIES CO LTD -0.26 23-10-16
274 23-10-16 FUTU SECURITIES INTERNATIONAL 0.29 23-10-13
275 SILVERBRICKS SECURITIES CO LTD -0.31 23-10-13
276 23-10-12 SILVERBRICKS SECURITIES CO LTD 11.96 23-10-05
277 BOCI SECURITIES LTD 0.30 23-09-29
278 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-10
279 FULBRIGHT SECURITIES LTD -0.39 23-10-10
280 FUTU SECURITIES INTERNATIONAL -0.59 23-10-11
281 KGI ASIA LTD -11.31 23-10-03
282 23-10-05 SILVERBRICKS SECURITIES CO LTD 7.48 23-09-29
283 FUTU SECURITIES INTERNATIONAL -7.48 23-10-04
284 23-09-28 FUTU SECURITIES INTERNATIONAL 0.34 23-09-27
285 REALORD ASIA PACIFIC SECURITIES LTD -15.00 21-12-08
286 23-09-25 SILVERBRICKS SECURITIES CO LTD 11.48 23-08-30
287 FULBRIGHT SECURITIES LTD 2.01 23-09-21
288 FUTU SECURITIES INTERNATIONAL 0.45 23-09-22
289 CITIBANK N.A. -14.23 22-03-14
290 23-08-30 FULBRIGHT SECURITIES LTD 2.24 23-08-18
291 SILVERBRICKS SECURITIES CO LTD -2.15 23-08-16
292 23-08-16 SILVERBRICKS SECURITIES CO LTD 1.14 23-08-15
293 CELESTIAL SECURITIES LTD -1.10 23-08-15
294 23-08-15 SILVERBRICKS SECURITIES CO LTD 1.96 23-08-14
295 CELESTIAL SECURITIES LTD -1.88 23-08-14
296 23-08-14 SILVERBRICKS SECURITIES CO LTD 0.73
297 CELESTIAL SECURITIES LTD -0.71 22-04-27
298 23-06-15 SINOPAC SECURITIES (ASIA) LTD 0.46 21-04-30
299 23-06-09 LONG BRIDGE HK LTD -0.28 22-06-08
300 22-11-01 FUTU SECURITIES INTERNATIONAL 1.04 22-10-31
301 22-09-16 PC SECURITIES LTD -0.63 22-08-11
302 22-07-05 YUE XIU SECURITIES CO LTD -0.51 22-06-01
303 22-06-09 PC SECURITIES LTD 0.31 22-06-08
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-05-26
305 22-06-08 PC SECURITIES LTD 0.31
306 LONG BRIDGE HK LTD -0.31 22-04-22
307 22-05-20 YUE XIU SECURITIES CO LTD 0.37 22-01-17
308 22-05-04 FUTU SECURITIES INTERNATIONAL 7.44 22-04-27
309 KGI ASIA LTD -7.44 21-06-21
310 22-03-14 FUTU SECURITIES INTERNATIONAL 0.33 22-03-11
311 UOB KAY HIAN (HONG KONG) LTD -0.61 22-03-08
312 22-03-08 UOB KAY HIAN (HONG KONG) LTD 0.81 22-01-06
313 FUTU SECURITIES INTERNATIONAL -0.78 22-03-01
314 22-01-06 FUTU SECURITIES INTERNATIONAL 0.34 22-01-05
315 UOB KAY HIAN (HONG KONG) LTD -0.34 22-01-04
316 21-12-23 FUTU SECURITIES INTERNATIONAL 0.30 21-12-22
317 21-12-17 HAFOO SECURITIES LTD 0.25 21-09-08
318 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 21-12-16
319 21-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
320 FUTU SECURITIES INTERNATIONAL -0.31 21-12-07
321 21-12-13 UOB KAY HIAN (HONG KONG) LTD 0.25 21-09-02
322 ORIENT SECURITIES (HONG KONG) LTD -0.25 21-10-19
323 21-11-26 FUTU SECURITIES INTERNATIONAL 0.67 21-11-23
324 GET NICE SECURITIES LTD -0.68 21-11-05
325 21-10-22 LONG BRIDGE HK LTD 0.38
326 GLORY SUN SECURITIES LTD -0.38 21-10-08
327 21-10-19 ORIENT SECURITIES (HONG KONG) LTD 0.25
328 21-09-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 21-06-04
329 GET NICE SECURITIES LTD -0.71 21-05-26
330 21-06-04 SUNHIGH FINANCIAL HOLDINGS LTD 0.62 21-05-11
331 DT SECURITIES & FUTURES CO. LTD 0.58 21-05-13
332 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-26
333 HAFOO SECURITIES LTD -0.80 21-06-03
334 21-05-27 CITIBANK N.A. 0.61 21-05-26
335 FUTU SECURITIES INTERNATIONAL -0.63 21-05-26
336 21-05-26 GET NICE SECURITIES LTD 1.34 21-05-21
337 HAFOO SECURITIES LTD 0.69 21-05-25
338 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-05-24
339 FUTU SECURITIES INTERNATIONAL -0.30 21-05-25
340 KINGSTON SECURITIES LTD -0.71 21-04-20
341 SINOMAX SECURITIES LTD -1.27 21-04-20
342 21-05-03 CITIBANK N.A. 2.22 21-04-30
343 REALORD ASIA PACIFIC SECURITIES LTD -2.19 21-04-30
344 21-04-30 CITIBANK N.A. 1.76 21-04-29
345 REALORD ASIA PACIFIC SECURITIES LTD -1.81 21-01-05
346 21-04-20 SINOMAX SECURITIES LTD 1.27 21-04-08
347 KINGSTON SECURITIES LTD -1.25 21-04-08
348 21-04-08 KINGSTON SECURITIES LTD 1.96
349 SINOMAX SECURITIES LTD -1.87 21-03-17
350 21-04-07 FUTU SECURITIES INTERNATIONAL 0.84 21-04-01
351 21-03-17 SINOMAX SECURITIES LTD 1.87 21-02-22
352 FUTU SECURITIES INTERNATIONAL -1.71 21-03-16
353 21-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-02-05
354 21-03-05 CITIBANK N.A. -0.35 21-03-04
355 21-03-04 CITIBANK N.A. 0.35 21-02-24
356 WELLFULL SECURITIES CO LTD -0.47 21-02-17
357 21-02-22 FUTU SECURITIES INTERNATIONAL 2.01 21-02-18
358 MODERN INNOVATIVE SECURITIES LTD -0.37 21-02-16
359 SINOMAX SECURITIES LTD -1.62 21-02-16
360 21-02-17 CITIBANK N.A. 0.62 21-02-16
361 WELLFULL SECURITIES CO LTD -0.78 21-02-02
362 21-02-16 SINOMAX SECURITIES LTD 1.62
363 MODERN INNOVATIVE SECURITIES LTD 0.37
364 GET NICE SECURITIES LTD -1.56 21-01-13
365 21-01-13 GET NICE SECURITIES LTD 2.05 16-04-08
366 VICTORY SECURITIES CO LTD -1.91 20-12-21
367 21-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-01-11
368 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 21-01-11
369 21-01-11 CITIBANK N.A. 0.39 21-01-08
370 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 21-01-06
371 21-01-08 CITIBANK N.A. 4.94 21-01-06
372 BRIGHT SMART SECURITIES INTERNATIONAL -4.94 21-01-07
373 21-01-07 WELLFULL SECURITIES CO LTD 1.19 21-01-05
374 21-01-06 CITIBANK N.A. 1.22 21-01-05
375 YUANTA SECURITIES (HONG KONG) CO LTD -1.15 21-01-05
376 21-01-05 CITIBANK N.A. 1.25 21-01-04
377 REALORD ASIA PACIFIC SECURITIES LTD -0.37 20-12-30
378 YUANTA SECURITIES (HONG KONG) CO LTD -0.86 21-01-04
379 21-01-04 CITIBANK N.A. 1.00 20-12-30
380 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 20-12-18
381 20-12-30 CITIBANK N.A. 0.25 20-12-29
382 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-11-27
383 20-12-21 VICTORY SECURITIES CO LTD 1.91
384 20-12-08 CELESTIAL SECURITIES LTD 0.50 20-10-20
385 20-12-07 KGI ASIA LTD 18.75 18-08-28
386 20-11-27 REALORD ASIA PACIFIC SECURITIES LTD 20.00
387 20-01-22 CAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-08-27
388 19-11-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.20 18-01-30
389 19-10-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 18-12-17
390 19-10-14 BANK OF CHINA (HONG KONG) LTD -0.37 19-10-11
391 19-10-11 BANK OF CHINA (HONG KONG) LTD 0.29 19-10-10
392 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-10-10
393 19-02-13 GLORY SUN SECURITIES LTD 1.42 19-01-23
394 CELESTIAL SECURITIES LTD -1.42 19-01-07
395 19-01-07 GLORY SUN SECURITIES LTD 0.29 18-01-26
396 CELESTIAL SECURITIES LTD -0.29 19-01-03
397 18-09-28 CELESTIAL SECURITIES LTD 0.63 18-09-21
398 18-09-12 EVERBRIGHT SECURITIES INVESTMENT 1.50 18-09-07
399 18-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.37 18-09-07
400 18-09-07 FUTU SECURITIES INTERNATIONAL -1.12 18-09-05
401 18-09-04 FUTU SECURITIES INTERNATIONAL 0.55 18-08-31
402 CHINA CONSTRUCTION BANK (ASIA) -0.55 18-08-31
403 18-08-31 FUTU SECURITIES INTERNATIONAL 0.40 18-08-30
404 CHINA CONSTRUCTION BANK (ASIA) -0.36 18-08-30
405 18-08-22 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-06-11
406 CHINA CONSTRUCTION BANK (ASIA) -0.43 18-08-17
407 18-07-04 MASON SECURITIES LTD -0.72 17-07-12
408 18-06-11 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-08-17
409 18-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 18-05-23
410 18-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-09-01
411 CHINA CONSTRUCTION BANK (ASIA) -0.28 18-01-26
412 18-03-15 CHINA CITIC BANK INTERNATIONAL LTD -2.76 17-12-04
413 18-01-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.33 18-01-08
414 CELESTIAL SECURITIES LTD -0.33 18-01-08
415 18-01-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.27 17-12-29
416 CELESTIAL SECURITIES LTD -0.27 17-12-29
417 17-10-30 CELESTIAL SECURITIES LTD 3.62 17-10-11
418 17-09-12 CHINA CONSTRUCTION BANK (ASIA) 0.33 17-09-11
419 CELESTIAL SECURITIES LTD -0.33 17-09-11
420 17-09-11 CHINA CONSTRUCTION BANK (ASIA) 0.25 17-09-08
421 17-09-08 CHINA CONSTRUCTION BANK (ASIA) 0.25 17-09-04
422 17-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.44 17-09-01
423 CELESTIAL SECURITIES LTD -0.45 17-09-01
424 17-08-25 THE HONGKONG AND SHANGHAI BANKING -1.50 17-08-22
425 17-07-05 ORIENT SECURITIES LTD -0.30 17-07-03
426 17-05-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 17-05-24
427 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 17-05-24
428 ORIENT SECURITIES LTD -0.56 17-05-24
429 17-05-24 HANG SENG BANK LTD -0.55 17-05-23
430 17-05-23 CELESTIAL SECURITIES LTD -0.29 17-05-22
431 17-05-15 THE HONGKONG AND SHANGHAI BANKING 1.21 17-05-09
432 HANG SENG BANK LTD -1.25 17-05-11
433 17-05-11 MASON SECURITIES LTD 0.44 17-05-10
434 HANG SENG BANK LTD -0.50 17-05-02
435 17-05-10 YUANTA SECURITIES (HONG KONG) CO LTD -1.91 17-05-08
436 17-05-02 CHINA CITIC BANK INTERNATIONAL LTD 0.75 17-04-28
437 HANG SENG BANK LTD -1.13 17-04-21
438 17-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.48 17-04-20
439 HANG SENG SECURITIES LTD -0.31 17-04-21
440 17-04-24 YUANTA SECURITIES (HONG KONG) CO LTD 1.03 17-04-21
441 CITIBANK N.A. -1.06 17-04-21
442 17-04-21 HANG SENG SECURITIES LTD 0.63 17-04-20
443 YUANTA SECURITIES (HONG KONG) CO LTD 0.63 17-04-20
444 HANG SENG BANK LTD -1.25 17-04-20
445 17-04-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 17-04-19
446 HANG SENG BANK LTD -0.63 17-04-19
447 17-04-13 HANG SENG BANK LTD -0.50 16-12-14
448 17-04-07 CELESTIAL SECURITIES LTD 0.33 17-04-06
449 17-04-05 CELESTIAL SECURITIES LTD -0.77 17-04-03
450 17-04-03 CELESTIAL SECURITIES LTD -0.55 17-03-31
451 17-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 4.94 17-02-22
452 YUANTA SECURITIES (HONG KONG) CO LTD -4.94 17-03-16
453 17-03-07 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-02-20
454 17-02-09 PHILLIP SECURITIES (HONG KONG) LTD 0.31 17-01-18
455 17-01-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 17-01-19
456 ORIENT SECURITIES LTD -0.37 16-10-04
457 17-01-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 17-01-18
458 17-01-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 16-12-05
459 16-12-14 HANG SENG BANK LTD 2.94 16-12-13
460 SEAZEN RESOURCES SECURITIES LTD -2.94 16-12-13
461 16-12-13 HANG SENG BANK LTD 3.38 16-05-31
462 CITIBANK N.A. 2.25 16-10-28
463 SEAZEN RESOURCES SECURITIES LTD -5.62 16-08-05
464 16-10-27 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 16-10-26
465 16-10-20 YUANTA SECURITIES (HONG KONG) CO LTD -1.08 16-10-19
466 16-10-17 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 16-10-14
467 16-10-14 CELESTIAL SECURITIES LTD 1.25 16-10-13
468 YUANTA SECURITIES (HONG KONG) CO LTD -1.25 16-10-13
469 16-08-05 SEAZEN RESOURCES SECURITIES LTD 1.81 16-07-18
470 INTERACTIVE BROKERS HONG KONG LTD -1.81 16-07-22
471 16-07-18 INTERACTIVE BROKERS HONG KONG LTD 1.88 16-07-12
472 SEAZEN RESOURCES SECURITIES LTD -1.88 16-07-11
473 16-07-11 SEAZEN RESOURCES SECURITIES LTD 5.25 16-05-26
474 CNI SECURITIES GROUP LTD -5.25 16-07-04
475 16-05-31 CNI SECURITIES GROUP LTD 2.25 16-05-26
476 HANG SENG BANK LTD -2.25 16-05-25
477 16-05-27 ORIENT SECURITIES LTD 0.34 16-05-26
478 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 16-05-26
479 16-05-26 SEAZEN RESOURCES SECURITIES LTD 3.38
480 CNI SECURITIES GROUP LTD 3.00 16-04-18
481 ORIENT SECURITIES LTD -2.04 16-05-20
482 YUANTA SECURITIES (HONG KONG) CO LTD -4.33 16-05-25
483 16-05-25 HANG SENG BANK LTD 2.25
484 YUANTA SECURITIES (HONG KONG) CO LTD -2.25 16-05-24
485 16-04-13 CELESTIAL SECURITIES LTD -0.25 16-04-12
486 16-04-01 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 16-03-30
487 16-03-30 YUANTA SECURITIES (HONG KONG) CO LTD 22.93
488 CELESTIAL SECURITIES LTD 3.92
489 ORIENT SECURITIES LTD 3.15

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