Universe Printshop Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08448  2018-03-28    
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 26-06-01 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-05-29
2 26-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.30 26-05-28
3 26-05-08 SORRENTO SECURITIES LTD 9.82 26-02-02
4 26-04-23 FUTU SECURITIES INTERNATIONAL 0.32 26-04-22
5 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-22
6 26-03-25 CMB WING LUNG BANK LTD 0.36 26-03-24
7 26-03-11 FUTU SECURITIES INTERNATIONAL -0.28 26-03-10
8 26-03-02 CMB WING LUNG BANK LTD 1.11 26-02-27
9 LONG BRIDGE HK LTD -0.28 26-02-27
10 FUTU SECURITIES INTERNATIONAL -0.31 26-02-27
11 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 26-02-27
12 26-02-27 CMB WING LUNG BANK LTD 0.38 26-02-26
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-02-26
14 BANK OF CHINA (HONG KONG) LTD -0.32 26-02-26
15 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-26
16 26-02-13 CMB WING LUNG BANK LTD 0.39 26-02-12
17 FULBRIGHT SECURITIES LTD -0.30 26-02-12
18 FUTU SECURITIES INTERNATIONAL -0.35 26-02-12
19 26-02-12 CMB WING LUNG BANK LTD 0.52 26-02-09
20 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-10-10
21 FULBRIGHT SECURITIES LTD 0.28 26-02-09
22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-21
23 PRUDENTIAL BROKERAGE LTD -0.31 26-02-09
24 FUTU SECURITIES INTERNATIONAL -0.34 26-02-11
25 DBS BANK LTD -1.02 25-09-24
26 26-02-09 VALUABLE CAPITAL LTD 0.43 26-02-05
27 FUTU SECURITIES INTERNATIONAL -0.82 26-02-06
28 26-02-05 VALUABLE CAPITAL LTD 0.38 26-01-21
29 UOB KAY HIAN (HONG KONG) LTD -0.52 26-02-04
30 26-02-02 SORRENTO SECURITIES LTD 25.58 26-01-23
31 26-01-23 SORRENTO SECURITIES LTD 4.43 26-01-22
32 BANK OF CHINA (HONG KONG) LTD -4.43 26-01-20
33 26-01-22 SORRENTO SECURITIES LTD 35.54 25-09-25
34 25-09-25 SORRENTO SECURITIES LTD -35.54 25-03-19
35 25-09-24 DBS BANK LTD 1.02
36 UOB KAY HIAN (HONG KONG) LTD 0.58 25-03-19
37 BANK OF CHINA (HONG KONG) LTD -0.47 25-09-23
38 CHINA CONSTRUCTION BANK (ASIA) -0.74 25-09-23
39 25-09-22 FUTU SECURITIES INTERNATIONAL 0.53 25-09-19
40 25-09-15 CHINA CONSTRUCTION BANK (ASIA) 0.32 25-08-01
41 LONG BRIDGE HK LTD -0.40 25-08-28
42 25-08-01 LONG BRIDGE HK LTD -0.42 25-06-05
43 25-06-05 LONG BRIDGE HK LTD 0.46 25-05-22
44 FULBRIGHT SECURITIES LTD -0.42 25-03-19
45 25-03-19 LONG BRIDGE HK LTD 0.30 25-03-17
46 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-14
47 25-02-24 LONG BRIDGE HK LTD 0.30 25-02-19
48 24-12-23 EAST ASIA SECURITIES CO LTD -0.28 24-02-15
49 24-11-12 IFAST SECURITIES (HK) LTD -0.29 23-12-28
50 24-10-29 UOB KAY HIAN (HONG KONG) LTD 0.34 22-10-06
51 BOOM SECURITIES (H.K.) LTD -0.34 24-05-06
52 24-10-08 SDIC SECURITIES (HONG KONG) LTD -0.28 24-10-07
53 24-03-28 RUIBANG SECURITIES LTD -0.28 23-12-28
54 24-02-15 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.39 24-02-14
55 24-02-14 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.36 24-02-08
56 24-02-08 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.00 23-10-13
57 24-02-07 SORRENTO SECURITIES LTD 53.31 23-12-28
58 FUTU SECURITIES INTERNATIONAL 8.75 24-02-06
59 THE HONGKONG AND SHANGHAI BANKING 1.91 24-02-06
60 BANK OF CHINA (HONG KONG) LTD 1.72 24-02-06
61 SDIC SECURITIES (HONG KONG) LTD 1.04 23-12-28
62 KGI ASIA LTD 0.83 24-02-06
63 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-02-06
64 VALUABLE CAPITAL LTD 0.70 24-02-06
65 FULBRIGHT SECURITIES LTD 0.68 24-01-18
66 CITIBANK N.A. 0.60 24-01-31
67 BOOM SECURITIES (H.K.) LTD 0.50 23-12-28
68 PRUDENTIAL BROKERAGE LTD 0.48 24-02-01
69 EAST ASIA SECURITIES CO LTD 0.41 23-12-28
70 DELTA ASIA SECURITIES LTD 0.30 24-02-02
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-02-06
72 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-01-31
73 SANFULL SECURITIES LTD -0.32 24-02-06
74 24-02-01 SANFULL SECURITIES LTD -0.36 24-01-31
75 24-01-31 SHANGHAI COMMERCIAL BANK LTD -0.36 24-01-11
76 24-01-29 VALUABLE CAPITAL LTD -0.26 24-01-26
77 24-01-23 SANFULL SECURITIES LTD -0.25 24-01-22
78 24-01-15 PRUDENTIAL BROKERAGE LTD -0.30 23-12-28
79 23-12-28 SORRENTO SECURITIES LTD -3.87 22-06-22
80 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-17
81 KGI ASIA LTD -0.31 23-10-10
82 23-10-18 FUTU SECURITIES INTERNATIONAL 0.37 23-10-17
83 WEBULL SECURITIES LTD -0.34 23-10-17
84 23-05-29 BANK OF CHINA (HONG KONG) LTD -1.62 23-04-27
85 23-05-08 THE HONGKONG AND SHANGHAI BANKING -0.65 23-05-02
86 23-05-05 FUTU SECURITIES INTERNATIONAL -1.13 23-05-02
87 23-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-24
88 23-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-02-23
89 FUTU SECURITIES INTERNATIONAL -0.30 23-02-23
90 22-09-28 FULBRIGHT SECURITIES LTD 0.54 22-07-18
91 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-07-12
92 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-12
93 FUTU SECURITIES INTERNATIONAL -0.26 22-07-13
94 22-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-05
95 22-07-05 DAH SING SECURITIES LTD -0.60 22-06-30
96 22-06-15 HANG SENG SECURITIES LTD -0.48 22-06-14
97 22-06-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.39 22-06-09
98 22-06-02 FUTU SECURITIES INTERNATIONAL -0.30 22-06-01
99 22-06-01 CMB WING LUNG BANK LTD -0.31 22-05-24
100 22-05-24 HANG SENG SECURITIES LTD 0.51 22-05-23
101 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.33 22-04-29
102 FUTU SECURITIES INTERNATIONAL -0.60 22-05-23
103 22-05-23 FUTU SECURITIES INTERNATIONAL 0.27 22-05-20
104 22-05-20 HING WAI ALLIED SECURITIES LTD -0.44 22-05-13
105 22-05-18 FUTU SECURITIES INTERNATIONAL 0.34 22-05-17
106 22-05-17 FUTU SECURITIES INTERNATIONAL 0.29 22-05-16
107 22-05-12 FUTU SECURITIES INTERNATIONAL 0.66 22-05-11
108 BANK OF CHINA (HONG KONG) LTD -0.28 22-05-11
109 22-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-06
110 22-05-06 SORRENTO SECURITIES LTD 39.37 21-01-28
111 HING WAI ALLIED SECURITIES LTD 0.33 19-07-23
112 HANG SENG SECURITIES LTD -0.37 22-05-04
113 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.74 22-04-29
114 FUTU SECURITIES INTERNATIONAL 0.28 22-04-29
115 CHIEF SECURITIES LTD -0.30 22-04-29
116 PHILLIP SECURITIES (HONG KONG) LTD -1.03 22-04-29
117 22-04-29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.31 22-04-27
118 22-04-27 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.31 22-04-25
119 22-04-25 HANG SENG SECURITIES LTD 0.40 22-04-22
120 FUTU SECURITIES INTERNATIONAL 0.38 22-04-22
121 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.62 22-04-22
122 CITIBANK N.A. -0.81 22-04-22
123 22-04-22 DAH SING SECURITIES LTD 1.04 22-04-21
124 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.62 22-04-19
125 PHILLIP SECURITIES (HONG KONG) LTD 0.37 22-04-19
126 CHIEF SECURITIES LTD 0.33 22-04-21
127 BANK OF CHINA (HONG KONG) LTD -0.26 22-04-21
128 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-21
129 FUTU SECURITIES INTERNATIONAL -0.32 22-04-21
130 CHINA MERCHANTS BANK CO LTD -0.36 22-04-11
131 HANG SENG SECURITIES LTD -0.59 22-04-21
132 22-04-21 BANK OF CHINA (HONG KONG) LTD 0.54 22-04-20
133 CITIBANK N.A. 0.29 22-04-20
134 FUTU SECURITIES INTERNATIONAL -0.34 22-04-20
135 22-04-20 HANG SENG SECURITIES LTD 0.33 22-04-19
136 22-04-19 FUTU SECURITIES INTERNATIONAL 0.56 22-04-14
137 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-14
138 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.49 22-04-14
139 ICBC (ASIA) SECURITIES LTD -0.72 22-04-14
140 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-13
141 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.49 22-04-13
142 FUTU SECURITIES INTERNATIONAL 0.33 22-04-13
143 ICBC (ASIA) SECURITIES LTD -1.66 22-04-13
144 22-04-13 FUTU SECURITIES INTERNATIONAL 0.61 22-04-12
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 22-04-12
146 22-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-04-11
147 22-04-11 FUTU SECURITIES INTERNATIONAL 1.38 22-04-07
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-03-15
149 ONE CHINA SECURITIES LTD -0.76 22-03-29
150 BANK OF CHINA (HONG KONG) LTD -0.88 22-03-29
151 22-03-10 BANK OF CHINA (HONG KONG) LTD -7.38 22-03-09
152 22-03-04 VALUABLE CAPITAL LTD 0.33 22-02-16
153 I-ACCESS INVESTORS LTD -0.40 22-03-03
154 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-22
155 BOCI SECURITIES LTD -0.31 22-02-16
156 21-12-30 FB SECURITIES (HONG KONG) LTD -0.30 21-06-18
157 21-12-03 FUTU SECURITIES INTERNATIONAL 0.36 21-12-02
158 BANK OF CHINA (HONG KONG) LTD -0.62 21-12-02
159 21-11-30 ICBC (ASIA) SECURITIES LTD 1.11 21-09-24
160 BANK OF CHINA (HONG KONG) LTD -0.35 21-11-29
161 THE HONGKONG AND SHANGHAI BANKING -0.98 21-11-29
162 21-11-29 FUTU SECURITIES INTERNATIONAL 0.65 21-11-19
163 THE HONGKONG AND SHANGHAI BANKING -1.21 21-11-15
164 21-11-04 BOCI SECURITIES LTD -0.26 21-10-21
165 21-10-26 CITIBANK N.A. -0.33 21-07-23
166 21-08-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 21-07-30
167 21-07-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-06-22
168 21-07-02 CITIBANK N.A. 0.33 21-05-21
169 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-30
170 21-06-30 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-28
171 21-06-28 FUTU SECURITIES INTERNATIONAL 0.56 21-06-23
172 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-25
173 21-06-04 MERRILL LYNCH FAR EAST LTD 0.32 21-05-28
174 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-05-31
175 21-05-28 ONE CHINA SECURITIES LTD 0.64 21-05-21
176 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-27
177 21-05-21 FB SECURITIES (HONG KONG) LTD 0.47 20-03-17
178 21-05-18 BANK OF CHINA (HONG KONG) LTD 0.73 21-05-17
179 THE HONGKONG AND SHANGHAI BANKING -1.32 21-05-14
180 21-05-03 I-ACCESS INVESTORS LTD 0.32 21-04-30
181 21-04-26 FUTU SECURITIES INTERNATIONAL 0.39 21-04-23
182 BANK OF CHINA (HONG KONG) LTD -0.51 21-04-23
183 21-03-31 BOCI SECURITIES LTD 0.41 21-03-30
184 21-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-03-18
185 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.36 21-03-23
186 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-23
187 21-03-23 FUTU SECURITIES INTERNATIONAL -0.37 21-03-22
188 21-03-22 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-19
189 21-03-10 THE HONGKONG AND SHANGHAI BANKING -1.91 21-03-09
190 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-02
191 ZINVEST GLOBAL LTD 0.32 21-03-02
192 21-03-04 ARISTO SECURITIES LTD -0.29 21-03-03
193 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-18
194 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-16
195 21-02-16 ICBC (ASIA) SECURITIES LTD 0.53 21-02-10
196 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-10
197 KGI ASIA LTD -0.47 21-02-08
198 21-02-10 ICBC (ASIA) SECURITIES LTD 0.75 21-02-09
199 HANG SENG SECURITIES LTD 0.28 21-02-09
200 ARISTO SECURITIES LTD -0.28 21-02-09
201 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-08
202 21-02-05 THE HONGKONG AND SHANGHAI BANKING 1.24 21-02-04
203 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-04
204 ARISTO SECURITIES LTD -0.77 21-02-04
205 21-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 21-02-03
206 BOCI SECURITIES LTD 0.27 21-02-03
207 ARISTO SECURITIES LTD -0.27 21-02-03
208 CITIBANK N.A. -0.42 21-02-03
209 RUIBANG SECURITIES LTD -1.23 21-02-02
210 21-02-03 BANK OF CHINA (HONG KONG) LTD 0.92 21-02-02
211 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-02
212 KGI ASIA LTD 0.34 21-02-01
213 BOCI SECURITIES LTD -0.75 21-02-02
214 CITIBANK N.A. -0.89 21-02-02
215 ARISTO SECURITIES LTD -1.53 21-02-02
216 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.47 21-02-01
217 ARISTO SECURITIES LTD -0.40 21-02-01
218 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-01
219 21-02-01 THE HONGKONG AND SHANGHAI BANKING 1.38 21-01-29
220 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-29
221 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-01-29
222 I-ACCESS INVESTORS LTD 0.28 21-01-29
223 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-29
224 ARISTO SECURITIES LTD -0.48 21-01-29
225 SDIC SECURITIES (HONG KONG) LTD -0.92 21-01-29
226 HANG SENG SECURITIES LTD -1.50 21-01-29
227 RUIBANG SECURITIES LTD -2.11 21-01-29
228 21-01-29 THE HONGKONG AND SHANGHAI BANKING 6.80 21-01-28
229 CITIBANK N.A. 3.84 21-01-28
230 INTERACTIVE BROKERS HONG KONG LTD 2.88 21-01-28
231 BANK OF CHINA (HONG KONG) LTD 1.99 21-01-28
232 HANG SENG SECURITIES LTD 1.75 21-01-28
233 BOCI SECURITIES LTD 1.47 21-01-28
234 SDIC SECURITIES (HONG KONG) LTD 1.18 21-01-27
235 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 21-01-28
236 IFAST SECURITIES (HK) LTD 0.98 20-03-24
237 YUANTA SECURITIES (HONG KONG) CO LTD 0.82 21-01-26
238 PHILLIP SECURITIES (HONG KONG) LTD 0.39 21-01-28
239 SINOPAC SECURITIES (ASIA) LTD 0.29 21-01-28
240 QUASAR SECURITIES CO., LTD -0.30 21-01-28
241 KGI ASIA LTD -2.36 21-01-28
242 FUTU SECURITIES INTERNATIONAL -4.09 21-01-28
243 RUIBANG SECURITIES LTD -5.40 21-01-28
244 MTF SECURITIES LTD -12.98 21-01-27
245 21-01-28 FUTU SECURITIES INTERNATIONAL 1.34 21-01-27
246 KGI ASIA LTD 1.06 21-01-27
247 QUASAR SECURITIES CO., LTD 0.30 21-01-26
248 SORRENTO SECURITIES LTD -0.73 21-01-27
249 KAI YIN SECURITIES LTD -1.28 21-01-27
250 21-01-27 MTF SECURITIES LTD 4.37 21-01-26
251 SORRENTO SECURITIES LTD 0.27 21-01-26
252 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-01-21
253 UOB KAY HIAN (HONG KONG) LTD -0.50 21-01-26
254 KGI ASIA LTD -1.04 21-01-26
255 PHILLIP SECURITIES (HONG KONG) LTD -1.30 21-01-26
256 FUTU SECURITIES INTERNATIONAL -1.95 21-01-26
257 21-01-26 MTF SECURITIES LTD 8.61
258 FUTU SECURITIES INTERNATIONAL 3.16 21-01-25
259 KGI ASIA LTD 2.65 21-01-20
260 PHILLIP SECURITIES (HONG KONG) LTD 1.14 21-01-20
261 KAI YIN SECURITIES LTD 0.93 21-01-25
262 SORRENTO SECURITIES LTD 0.47
263 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-25
264 UOB KAY HIAN (HONG KONG) LTD -0.41 19-11-21
265 YELLOW RIVER SECURITIES LTD -0.67 20-09-28
266 QUAM SECURITIES LTD -0.75 21-01-25
267 CHUENMAN SECURITIES LTD -1.78 21-01-15
268 EVERBRIGHT SECURITIES INVESTMENT -3.88 20-10-23
269 RUIBANG SECURITIES LTD -8.28 21-01-15
270 21-01-15 RUIBANG SECURITIES LTD 3.63 20-12-30
271 CHUENMAN SECURITIES LTD -3.65 21-01-04
272 20-12-30 RUIBANG SECURITIES LTD 2.66 20-12-28
273 CHUENMAN SECURITIES LTD -2.89 20-10-22
274 20-11-12 FUTU SECURITIES INTERNATIONAL 0.28 20-10-28
275 PRIME SECURITIES LTD -0.28 20-10-23
276 20-10-23 RUIBANG SECURITIES LTD 6.33 20-10-21
277 PRIME SECURITIES LTD 0.28 18-04-19
278 DBS BANK (HONG KONG) LTD -2.22 20-08-19
279 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 20-10-21
280 BANK OF CHINA (HONG KONG) LTD -2.23 20-10-22
281 20-10-22 CHUENMAN SECURITIES LTD 6.57 20-05-04
282 ARISTO SECURITIES LTD -6.61 20-08-26
283 20-09-28 FUTU SECURITIES INTERNATIONAL 1.50 20-09-23
284 YELLOW RIVER SECURITIES LTD 0.56 20-03-31
285 KAI YIN SECURITIES LTD -2.06 20-04-27
286 20-09-03 RUIBANG SECURITIES LTD 1.78 20-09-02
287 KGI ASIA LTD -1.88 20-09-02
288 20-09-02 KGI ASIA LTD 1.88 20-08-17
289 RUIBANG SECURITIES LTD -1.88 20-08-14
290 20-08-14 RUIBANG SECURITIES LTD 0.26 20-06-10
291 ZUNDIAO SECURITIES LTD -0.26 20-07-28
292 20-06-10 RUIBANG SECURITIES LTD 1.67 20-06-09
293 KGI ASIA LTD -1.88 20-06-09
294 20-06-09 KGI ASIA LTD 1.88 20-06-04
295 RUIBANG SECURITIES LTD -1.88 20-04-28
296 20-05-05 KGI ASIA LTD 0.28 20-03-27
297 GLORY SUN SECURITIES LTD -0.28 20-05-04
298 20-05-04 GLORY SUN SECURITIES LTD 0.28 20-04-01
299 CHUENMAN SECURITIES LTD -0.28 20-04-27
300 20-04-28 RUIBANG SECURITIES LTD 0.78 20-03-23
301 ARISTO SECURITIES LTD -0.80 20-04-22
302 20-04-27 CHUENMAN SECURITIES LTD 2.06 20-03-31
303 KAI YIN SECURITIES LTD -2.06 20-03-31
304 20-04-22 ARISTO SECURITIES LTD 0.53 20-04-07
305 20-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-03-23
306 GLORY SUN SECURITIES LTD -0.43 20-03-25
307 20-03-24 ARISTO SECURITIES LTD 0.33 20-03-23
308 MOUETTE SECURITIES CO LTD -0.43 20-03-23
309 20-03-23 KAI YIN SECURITIES LTD 2.29 20-03-20
310 MOUETTE SECURITIES CO LTD 0.69
311 KGI ASIA LTD 0.26 20-03-20
312 KOALA SECURITIES LTD -0.28 19-11-21
313 GLORY SUN SECURITIES LTD -0.44 20-03-20
314 ARISTO SECURITIES LTD -0.66 20-03-20
315 EVERBRIGHT SECURITIES INVESTMENT -0.92 20-03-03
316 20-03-20 KAI YIN SECURITIES LTD 1.91 18-08-01
317 GLORY SUN SECURITIES LTD 0.76 20-03-17
318 ARISTO SECURITIES LTD 0.72 20-03-19
319 FUTU SECURITIES INTERNATIONAL -0.53 20-03-19
320 SUCCESS SECURITIES LTD -0.55 20-03-19
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 20-03-19
322 RUIBANG SECURITIES LTD -1.69 20-03-13
323 20-02-26 SUCCESS SECURITIES LTD 0.31 20-02-25
324 19-11-27 RUIBANG SECURITIES LTD 0.45 19-11-07
325 19-10-11 RUIBANG SECURITIES LTD 3.75 19-10-09
326 19-10-09 RUIBANG SECURITIES LTD -3.80 19-09-20
327 19-10-04 QUAM SECURITIES LTD 0.55 19-10-02
328 YELLOW RIVER SECURITIES LTD -0.54 18-12-27
329 19-09-23 ZUNDIAO SECURITIES LTD 0.26
330 ARISTO SECURITIES LTD -0.26 19-07-10
331 19-09-20 RUIBANG SECURITIES LTD 3.75 19-09-18
332 19-09-19 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-09-18
333 19-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-07-18
334 19-07-10 ARISTO SECURITIES LTD 1.52 19-06-17
335 BOCOM INTERNATIONAL SECURITIES LTD -1.48 19-06-17
336 19-06-17 BOCOM INTERNATIONAL SECURITIES LTD 1.48 18-11-20
337 ARISTO SECURITIES LTD -1.44 19-04-04
338 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-08
339 CITIBANK N.A. -0.38 19-05-10
340 19-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 19-03-06
341 18-11-22 DBS BANK (HONG KONG) LTD 2.22 18-09-14
342 ARISTO SECURITIES LTD -2.22 18-10-25
343 18-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 18-10-22
344 BANK OF CHINA (HONG KONG) LTD 2.21 18-10-18
345 ARISTO SECURITIES LTD -4.44 18-09-06
346 18-09-07 BANK OF CHINA (HONG KONG) LTD 12.27 18-09-05
347 18-09-03 BANK OF CHINA (HONG KONG) LTD 7.38 18-08-29
348 18-08-15 ARISTO SECURITIES LTD 12.22 18-07-26
349 18-08-01 RUIBANG SECURITIES LTD 0.58 18-06-07
350 KAI YIN SECURITIES LTD -0.62 18-07-26
351 18-07-26 KAI YIN SECURITIES LTD 0.62
352 ARISTO SECURITIES LTD -0.63 18-07-13
353 18-07-06 FUTU SECURITIES INTERNATIONAL 0.34 18-07-05
354 18-05-25 KGI ASIA LTD 0.33 18-05-24
355 18-05-14 EAST ASIA SECURITIES CO LTD -0.28 18-05-11
356 18-04-27 ARISTO SECURITIES LTD 0.30 18-04-26
357 18-04-24 BANK OF CHINA (HONG KONG) LTD -0.31 18-04-23
358 18-04-23 ARISTO SECURITIES LTD 0.42 18-04-20
359 KGI ASIA LTD -0.29 18-04-19
360 BANK OF CHINA (HONG KONG) LTD -0.35 18-04-20
361 18-04-16 ARISTO SECURITIES LTD 2.24 18-04-13
362 EVERBRIGHT SECURITIES INVESTMENT 1.11 18-04-09
363 RUIBANG SECURITIES LTD 1.11 18-04-13
364 KGI ASIA LTD -1.52 18-04-13
365 18-04-11 KGI ASIA LTD 0.33 18-04-10
366 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-04-10
367 18-04-10 RUIBANG SECURITIES LTD -0.60 18-04-09
368 KGI ASIA LTD -0.63 18-04-09
369 18-04-09 KGI ASIA LTD 1.11 18-04-06
370 RUIBANG SECURITIES LTD -0.52 18-04-04
371 18-04-06 ARISTO SECURITIES LTD 0.28 18-04-04
372 18-04-04 ARISTO SECURITIES LTD 1.19 18-04-03
373 THE HONGKONG AND SHANGHAI BANKING 0.38 18-04-03
374 FUTU SECURITIES INTERNATIONAL -0.28 18-04-03
375 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.32 18-04-03
376 18-04-03 BANK OF CHINA (HONG KONG) LTD 4.21 18-03-28
377 THE HONGKONG AND SHANGHAI BANKING 1.42 18-03-28
378 HANG SENG SECURITIES LTD 1.01 18-03-28
379 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 18-03-29
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-03-28
381 ARISTO SECURITIES LTD 0.52
382 FORTHRIGHT SECURITIES CO LTD 0.46 18-03-28
383 CMB WING LUNG BANK LTD 0.42 18-03-28
384 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34
385 FULBRIGHT SECURITIES LTD 0.26 18-03-28
386 KGI ASIA LTD -0.76 18-03-28
387 PRESIDENT SECURITIES (HONG KONG) LTD -1.87 18-03-28
388 PHILLIP SECURITIES (HONG KONG) LTD -1.94 18-03-28
389 RUIBANG SECURITIES LTD -3.52 18-03-28
390 KOALA SECURITIES LTD -3.95 18-03-28
391 18-03-28 RUIBANG SECURITIES LTD 5.11
392 KOALA SECURITIES LTD 4.59
393 PHILLIP SECURITIES (HONG KONG) LTD 2.37
394 PRESIDENT SECURITIES (HONG KONG) LTD 1.95
395 KGI ASIA LTD 1.79
396 BRIGHT SMART SECURITIES INTERNATIONAL 0.88
397 FUTU SECURITIES INTERNATIONAL 0.82
398 YELLOW RIVER SECURITIES LTD 0.82
399 I-ACCESS INVESTORS LTD 0.61
400 BANK OF CHINA (HONG KONG) LTD 0.46
401 THE HONGKONG AND SHANGHAI BANKING 0.42
402 FORTHRIGHT SECURITIES CO LTD 0.38
403 CHIEF SECURITIES LTD 0.34

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