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 26-02-11 FUNDERSTONE SECURITIES LTD 3.01 25-06-30
2 USMART SECURITIES LTD -3.01 26-01-02
3 25-11-19 SOOCHOW SECURITIES INTERNATIONAL -0.53 25-01-24
4 25-09-11 CNI SECURITIES GROUP LTD -0.52 24-10-02
5 25-08-19 USMART SECURITIES LTD 0.27 25-07-31
6 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-07-22
7 25-08-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-02-24
8 HANG SENG SECURITIES LTD -0.42 25-08-05
9 25-07-29 FUTU SECURITIES INTERNATIONAL 2.95 25-07-28
10 BRIGHT SMART SECURITIES INTERNATIONAL -2.95 25-07-18
11 25-07-25 FUBON SECURITIES (HONG KONG) LTD -0.26 25-06-17
12 25-07-22 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-06-25
13 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-26
14 CITIBANK N.A. -0.62 25-06-26
15 25-07-07 ICBC (ASIA) SECURITIES LTD -0.36 25-06-24
16 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 25-05-29
17 25-06-27 EDDID SECURITIES AND FUTURES LTD 16.00 24-04-24
18 25-06-23 FUTU SECURITIES INTERNATIONAL 0.45 25-06-20
19 25-06-13 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-12
20 25-06-12 ICBC (ASIA) SECURITIES LTD -0.34 25-06-11
21 25-06-11 HANG SENG SECURITIES LTD -0.56 25-06-10
22 25-06-09 ICBC (ASIA) SECURITIES LTD -0.28 25-06-05
23 25-05-14 ICBC (ASIA) SECURITIES LTD -0.28 25-05-13
24 25-05-13 ICBC (ASIA) SECURITIES LTD -0.33 25-05-09
25 25-05-02 ICBC (ASIA) SECURITIES LTD -0.28 25-03-21
26 25-03-13 BOCI SECURITIES LTD 0.30 25-02-24
27 24-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.41 24-08-12
28 CITIBANK N.A. -3.41 24-07-19
29 24-07-16 CNI SECURITIES GROUP LTD 0.48 24-07-15
30 LUK FOOK SECURITIES (HK) LTD 0.33 24-07-15
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-07-15
32 CMB INTERNATIONAL SECURITIES LTD -0.32 24-07-11
33 USMART SECURITIES LTD -0.44 24-07-09
34 24-07-15 LUK FOOK SECURITIES (HK) LTD -0.28 24-07-12
35 24-06-11 LUK FOOK SECURITIES (HK) LTD 0.35 24-05-31
36 CNI SECURITIES GROUP LTD -0.35 24-05-03
37 24-04-26 HANG SENG SECURITIES LTD 0.34 24-04-23
38 24-02-05 CNI SECURITIES GROUP LTD -0.26 24-02-02
39 24-01-30 CNI SECURITIES GROUP LTD 3.35 24-01-29
40 24-01-04 CNI SECURITIES GROUP LTD 0.65 24-01-03
41 SILVERBRICKS SECURITIES CO LTD -0.29 24-01-03
42 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-28
43 SILVERBRICKS SECURITIES CO LTD -0.44 23-12-28
44 23-12-28 SILVERBRICKS SECURITIES CO LTD 0.39 23-12-27
45 23-12-22 WEBULL SECURITIES LTD -0.26 23-12-21
46 SILVERBRICKS SECURITIES CO LTD -0.29 23-12-21
47 23-12-21 HANG SENG SECURITIES LTD 0.28 23-12-20
48 23-12-06 VALUABLE CAPITAL LTD 0.27 23-11-24
49 23-11-27 USMART SECURITIES LTD 0.42 23-11-23
50 WATON SECURITIES INTERNATIONAL LIMITED -0.42 23-11-23
51 23-11-23 LUK FOOK SECURITIES (HK) LTD -0.57 23-11-22
52 23-11-22 CITIBANK N.A. 0.79 23-11-21
53 FUTU SECURITIES INTERNATIONAL 0.64 23-11-21
54 SILVERBRICKS SECURITIES CO LTD 0.54 23-11-21
55 VALUABLE CAPITAL LTD -0.38 23-11-21
56 EFG BANK AG -1.01 23-11-13
57 23-11-21 HANG SENG SECURITIES LTD 0.35 23-11-20
58 SILVERBRICKS SECURITIES CO LTD -0.61 23-11-20
59 23-11-15 CITIBANK N.A. 2.27 23-11-14
60 LUK FOOK SECURITIES (HK) LTD 0.79 23-11-14
61 SILVERBRICKS SECURITIES CO LTD 0.75 23-11-14
62 ICBC (ASIA) SECURITIES LTD 0.45 23-11-14
63 CMB INTERNATIONAL SECURITIES LTD 0.31 23-11-14
64 WEBULL SECURITIES LTD 0.26 23-11-08
65 FUTU SECURITIES INTERNATIONAL -0.26 23-11-14
66 KGI ASIA LTD -0.29 23-11-14
67 DAH SING SECURITIES LTD -0.44 23-11-14
68 GLORY SUN SECURITIES LTD -4.58 23-11-14
69 23-11-14 ICBC (ASIA) SECURITIES LTD 0.38 23-11-13
70 KGI ASIA LTD 0.29 23-11-13
71 CITIBANK N.A. -0.39 23-11-13
72 GLORY SUN SECURITIES LTD -0.97 23-10-06
73 23-11-10 EFG BANK AG 0.84 23-11-09
74 FUTU SECURITIES INTERNATIONAL 0.43 23-11-09
75 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.34
76 LUK FOOK SECURITIES (HK) LTD -0.54 23-11-09
77 CITIBANK N.A. -1.08 23-11-08
78 23-11-09 EFG BANK AG 0.25 23-11-03
79 23-11-06 BANK OF CHINA (HONG KONG) LTD 0.57 23-11-03
80 HANG SENG SECURITIES LTD -0.28 23-11-03
81 CMB INTERNATIONAL SECURITIES LTD -0.39 22-10-03
82 ICBC (ASIA) SECURITIES LTD -0.41 23-11-03
83 23-11-03 DAH SING SECURITIES LTD 0.76 23-10-26
84 CITIBANK N.A. 0.46 23-10-30
85 SILVERBRICKS SECURITIES CO LTD 0.41 21-11-16
86 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-02
87 USMART SECURITIES LTD -0.76 23-10-26
88 EFG BANK AG -1.05 23-11-01
89 23-10-31 LUK FOOK SECURITIES (HK) LTD 0.40 23-10-26
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-10-30
91 23-10-26 ICBC (ASIA) SECURITIES LTD 0.32 23-10-25
92 EFG BANK AG -0.25 23-10-09
93 KGI ASIA LTD -0.26 23-10-25
94 VALUABLE CAPITAL LTD -0.32 23-10-25
95 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-10-11
96 23-09-29 CITIBANK N.A. 0.59 23-09-28
97 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-28
98 23-09-28 SOOCHOW SECURITIES INTERNATIONAL 1.61 23-09-26
99 ICBC (ASIA) SECURITIES LTD 1.00 23-09-27
100 CITIBANK N.A. 0.80 23-09-27
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-09-15
102 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-27
103 CHIYU BANKING CORPORATION LTD -0.39 23-09-20
104 FUTU SECURITIES INTERNATIONAL -0.60 23-09-27
105 BANK OF CHINA (HONG KONG) LTD -0.83 23-09-27
106 23-09-21 BOCI SECURITIES LTD -0.62 23-09-20
107 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.55 23-06-14
108 MASTERLINK SECURITIES (HONG KONG) -0.55 22-09-23
109 23-06-13 USMART SECURITIES LTD 1.64 23-06-06
110 WATON SECURITIES INTERNATIONAL LIMITED 0.50
111 FUTU SECURITIES INTERNATIONAL -2.12 23-06-07
112 23-06-06 USMART SECURITIES LTD 2.94 22-10-28
113 BOCI SECURITIES LTD 0.45 23-04-13
114 TIGER BROKERS (HK) GLOBAL LTD -3.36 23-06-02
115 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.39 23-03-31
116 SDIC SECURITIES (HONG KONG) LTD -0.39 23-03-31
117 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 3.37 23-02-28
118 INTERACTIVE BROKERS HONG KONG LTD -3.37 23-02-28
119 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-23
120 FUTU SECURITIES INTERNATIONAL -0.27 23-02-23
121 23-02-23 INTERACTIVE BROKERS HONG KONG LTD 3.37 23-02-21
122 FUTU SECURITIES INTERNATIONAL 3.14 23-02-20
123 THE HONGKONG AND SHANGHAI BANKING -6.98 23-01-31
124 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-02-16
125 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-02-16
126 22-10-03 CMB INTERNATIONAL SECURITIES LTD 0.85 22-02-04
127 CMB WING LUNG BANK LTD -0.85 22-09-23
128 22-08-18 CHIYU BANKING CORPORATION LTD 0.26 22-08-17
129 22-07-29 CHIYU BANKING CORPORATION LTD 0.28 22-07-28
130 PUBLIC FINANCIAL SECURITIES LTD -0.27 22-05-17
131 22-07-19 DBS BANK (HONG KONG) LTD 0.29 22-05-05
132 22-07-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-06-22
133 22-06-22 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 22-05-06
134 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.47 22-05-31
135 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 22-05-30
136 22-04-22 THE HONGKONG AND SHANGHAI BANKING 4.52 22-04-21
137 FUTU SECURITIES INTERNATIONAL -4.55 22-04-21
138 22-04-20 THE HONGKONG AND SHANGHAI BANKING 2.52 22-04-14
139 USMART SECURITIES LTD -2.61 22-03-10
140 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-23
141 22-03-10 USMART SECURITIES LTD 2.61 22-02-22
142 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-02-08
143 FUTU SECURITIES INTERNATIONAL -3.22 22-03-09
144 22-02-11 FUTU SECURITIES INTERNATIONAL 2.56 22-02-10
145 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.25 22-02-07
146 22-02-07 BANK OF CHINA (HONG KONG) LTD 0.73 22-02-04
147 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 22-02-04
148 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-04
149 BOCI SECURITIES LTD 0.50 22-02-04
150 MERRILL LYNCH FAR EAST LTD 0.47 22-02-04
151 HANG SENG SECURITIES LTD 0.33 22-02-04
152 FUTU SECURITIES INTERNATIONAL -4.54 22-02-04
153 22-02-04 FUTU SECURITIES INTERNATIONAL -0.56 22-01-28
154 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-27
155 FUTU SECURITIES INTERNATIONAL -0.43 22-01-27
156 22-01-27 FUTU SECURITIES INTERNATIONAL 2.55 22-01-26
157 THE HONGKONG AND SHANGHAI BANKING -1.60 22-01-26
158 22-01-26 THE HONGKONG AND SHANGHAI BANKING 1.17 22-01-25
159 KGI ASIA LTD -0.92 22-01-25
160 FUTU SECURITIES INTERNATIONAL -1.98 22-01-25
161 22-01-25 KGI ASIA LTD 0.93 22-01-24
162 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.51 22-01-21
163 22-01-21 GLORY SUN SECURITIES LTD 12.92 22-01-18
164 STANDARD CHARTERED BANK (HONG KONG) LTD -12.92 22-01-17
165 22-01-18 FUTU SECURITIES INTERNATIONAL 2.86 22-01-17
166 22-01-05 ZINVEST GLOBAL LTD -2.85 21-12-30
167 21-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-12-28
168 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-28
169 21-12-28 ZINVEST GLOBAL LTD 2.86 21-12-20
170 FORTHRIGHT SECURITIES CO LTD -2.84 21-12-03
171 21-12-22 FUTU SECURITIES INTERNATIONAL 2.49 21-12-21
172 21-12-21 FUTU SECURITIES INTERNATIONAL 3.28 21-12-20
173 21-12-10 FUTU SECURITIES INTERNATIONAL 2.20 21-12-09
174 21-12-06 FUTU SECURITIES INTERNATIONAL -5.97 21-12-03
175 21-11-22 FUTU SECURITIES INTERNATIONAL -2.20 21-11-19
176 21-11-19 FUTU SECURITIES INTERNATIONAL -0.54 21-11-18
177 21-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 21-11-09
178 21-11-01 FORTHRIGHT SECURITIES CO LTD -0.77 21-10-29
179 21-10-29 FORTHRIGHT SECURITIES CO LTD 3.59 21-10-28
180 FUTU SECURITIES INTERNATIONAL -4.42 21-10-28
181 21-10-28 MERRILL LYNCH FAR EAST LTD -0.28 21-10-27
182 21-10-27 BANK OF CHINA (HONG KONG) LTD 0.69 21-10-26
183 CITIBANK N.A. 0.44 21-10-26
184 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-26
185 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-10-26
186 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-10-26
187 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-10-26
188 BNP PARIBAS -0.44 21-10-26
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 21-10-26
190 FUTU SECURITIES INTERNATIONAL -1.51 21-10-26
191 21-10-26 CITIBANK N.A. 2.95 21-10-25
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 21-10-25
193 BNP PARIBAS 0.34 21-10-25
194 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-10-21
195 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 21-08-10
196 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-25
197 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-10-25
198 DAH SING SECURITIES LTD -0.29 21-10-25
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-25
200 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 21-10-25
201 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-25
202 BOCI SECURITIES LTD -0.44 21-10-25
203 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-10-25
204 BANK OF CHINA (HONG KONG) LTD -1.14 21-10-25
205 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 21-10-22
206 BOCI SECURITIES LTD 0.28 21-10-22
207 SINOPAC SECURITIES (ASIA) LTD -0.43 21-10-22
208 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 21-10-22
209 21-10-22 BANK OF CHINA (HONG KONG) LTD 0.77 21-10-21
210 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-21
211 BOCI SECURITIES LTD 0.33 21-10-21
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-10-21
213 SDIC SECURITIES (HONG KONG) LTD -0.27 21-10-21
214 MASTERLINK SECURITIES (HONG KONG) -0.30 21-10-21
215 FUBON SECURITIES (HONG KONG) LTD -0.38 21-10-21
216 CATHAY SECURITIES (HONG KONG) LTD -0.51 21-10-21
217 YUANTA SECURITIES (HONG KONG) CO LTD -0.66 21-10-21
218 21-10-21 BANK OF CHINA (HONG KONG) LTD 0.91 21-10-20
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-10-20
220 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-20
221 MERRILL LYNCH FAR EAST LTD 0.30 21-10-20
222 FUBON SECURITIES (HONG KONG) LTD -0.26 21-10-20
223 MASTERLINK SECURITIES (HONG KONG) -0.30 21-10-20
224 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-10-20
225 SDIC SECURITIES (HONG KONG) LTD -0.36 21-10-20
226 CATHAY SECURITIES (HONG KONG) LTD -0.63 21-10-20
227 SINOPAC SECURITIES (ASIA) LTD -0.80 21-10-20
228 YUANTA SECURITIES (HONG KONG) CO LTD -1.70 21-10-20
229 21-10-20 BANK OF CHINA (HONG KONG) LTD 0.64 21-10-19
230 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 21-10-08
231 HANG SENG SECURITIES LTD 0.50 21-10-18
232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-10-12
233 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-19
234 FUBON SECURITIES (HONG KONG) LTD -0.26 21-10-19
235 KGI ASIA LTD -0.28 21-10-19
236 SINOPAC SECURITIES (ASIA) LTD -0.37 21-10-19
237 SDIC SECURITIES (HONG KONG) LTD -0.39 21-10-19
238 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-19
239 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 21-10-19
240 FUTU SECURITIES INTERNATIONAL -0.93 21-10-19
241 21-10-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-10-18
242 FUTU SECURITIES INTERNATIONAL -1.44 21-10-18
243 21-10-18 GLORY SUN SECURITIES LTD -1.29 21-10-15
244 21-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-12
245 GLORY SUN SECURITIES LTD -1.95 21-10-12
246 21-10-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 21-10-11
247 EDDID SECURITIES AND FUTURES LTD -0.38 21-10-11
248 FUTU SECURITIES INTERNATIONAL -0.48 21-10-11
249 21-10-11 EDDID SECURITIES AND FUTURES LTD -0.49 21-10-08
250 21-10-08 EDDID SECURITIES AND FUTURES LTD -0.62 21-10-07
251 21-10-07 EDDID SECURITIES AND FUTURES LTD -0.37 21-10-06
252 21-10-06 EDDID SECURITIES AND FUTURES LTD -0.27 21-10-05
253 GLORY SUN SECURITIES LTD -0.57 21-09-06
254 21-10-05 EDDID SECURITIES AND FUTURES LTD -0.79 21-09-14
255 21-10-04 WEBULL SECURITIES LTD -0.43 21-08-17
256 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-29
257 21-09-29 ZINVEST GLOBAL LTD -0.26 21-09-09
258 21-09-28 SDIC SECURITIES (HONG KONG) LTD -0.28 21-09-27
259 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-27
260 21-09-27 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-24
261 FUTU SECURITIES INTERNATIONAL -1.16 21-09-24
262 21-09-20 FUTU SECURITIES INTERNATIONAL -0.66 21-09-17
263 21-09-17 SINOPAC SECURITIES (ASIA) LTD 0.26 21-09-16
264 FUTU SECURITIES INTERNATIONAL -1.27 21-09-16
265 21-09-15 ORIENT SECURITIES (HONG KONG) LTD -0.50 21-09-14
266 21-09-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 21-09-13
267 ORIENT SECURITIES (HONG KONG) LTD -0.36 21-09-13
268 EDDID SECURITIES AND FUTURES LTD -0.42 21-09-10
269 21-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-10
270 ORIENT SECURITIES (HONG KONG) LTD -0.86 21-09-10
271 21-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 21-09-09
272 SDIC SECURITIES (HONG KONG) LTD 0.30 21-09-09
273 LIVERMORE HOLDINGS LTD -0.30 21-08-16
274 ORIENT SECURITIES (HONG KONG) LTD -0.48 21-09-09
275 21-09-09 SDIC SECURITIES (HONG KONG) LTD 0.25 21-09-08
276 FUTU SECURITIES INTERNATIONAL -0.28 21-09-08
277 EDDID SECURITIES AND FUTURES LTD -0.38 21-09-08
278 21-09-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 21-09-07
279 EDDID SECURITIES AND FUTURES LTD -0.94 21-09-07
280 21-09-07 HAFOO SECURITIES LTD -0.27 21-09-06
281 EDDID SECURITIES AND FUTURES LTD -0.29 21-09-06
282 21-09-06 GLORY SUN SECURITIES LTD 7.05 21-09-02
283 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 21-09-03
284 FUTU SECURITIES INTERNATIONAL -0.34 21-09-03
285 HAFOO SECURITIES LTD -0.85 21-09-03
286 SUNFUND SECURITIES LTD -7.05 21-07-21
287 21-09-02 GLORY SUN SECURITIES LTD 32.92 21-08-24
288 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-09-01
289 FUTU SECURITIES INTERNATIONAL -0.25 21-09-01
290 HAFOO SECURITIES LTD -0.53 21-09-01
291 STANDARD CHARTERED BANK (HONG KONG) LTD -32.92 21-09-01
292 21-09-01 HAFOO SECURITIES LTD -0.46 21-08-31
293 21-08-30 FUTU SECURITIES INTERNATIONAL -0.51 21-08-27
294 21-08-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-08-26
295 HAFOO SECURITIES LTD -0.43 21-08-25
296 21-08-26 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 21-08-25
297 FUTU SECURITIES INTERNATIONAL -0.81 21-08-25
298 21-08-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-08-24
299 FUTU SECURITIES INTERNATIONAL -0.65 21-08-24
300 21-08-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-08-23
301 HAFOO SECURITIES LTD -0.73 21-08-23
302 21-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 21-08-20
303 HAFOO SECURITIES LTD -0.35 21-08-20
304 FUTU SECURITIES INTERNATIONAL -0.99 21-08-20
305 21-08-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 21-08-03
306 HAFOO SECURITIES LTD -0.35 21-08-18
307 FUTU SECURITIES INTERNATIONAL -0.54 21-08-19
308 21-08-13 WEBULL SECURITIES LTD 0.26
309 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-10
310 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 21-08-09
311 21-08-04 FUTU SECURITIES INTERNATIONAL 0.44 21-08-03
312 UOB KAY HIAN (HONG KONG) LTD -0.36 21-07-21
313 21-08-03 EDDID SECURITIES AND FUTURES LTD 0.67 21-07-21
314 21-07-29 KGI ASIA LTD -0.26 21-07-28
315 21-07-21 FUTU SECURITIES INTERNATIONAL 0.64 21-07-20
316 SUNFUND SECURITIES LTD -1.95 20-02-06
317 21-07-16 UOB KAY HIAN (HONG KONG) LTD 0.40 21-07-06
318 DAH SING SECURITIES LTD -0.38 21-07-06
319 21-07-14 FUTU SECURITIES INTERNATIONAL 6.59 21-07-12
320 21-07-09 HAFOO SECURITIES LTD 1.00 21-07-08
321 FUTU SECURITIES INTERNATIONAL 0.28 21-07-08
322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-10-30
323 GLORY SUN SECURITIES LTD -0.84 21-07-08
324 21-07-08 EDDID SECURITIES AND FUTURES LTD 2.45 21-07-06
325 HAFOO SECURITIES LTD 1.72 21-07-06
326 GLORY SUN SECURITIES LTD -4.59 21-03-22
327 21-07-06 HAFOO SECURITIES LTD 0.60 21-07-05
328 PHILLIP SECURITIES (HONG KONG) LTD 0.40 21-07-05
329 I WIN SECURITIES LTD -1.18 21-06-24
330 21-07-05 FUTU SECURITIES INTERNATIONAL 1.34 21-07-02
331 ORIENT SECURITIES (HONG KONG) LTD 1.04 21-07-02
332 HAFOO SECURITIES LTD 0.83 21-07-02
333 EDDID SECURITIES AND FUTURES LTD 0.42 21-06-24
334 PULUN INTERNATIONAL SECURITIES LTD -0.37 21-07-02
335 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-06-28
336 CMB WING LUNG BANK LTD -2.62 21-06-28
337 21-07-02 FUTU SECURITIES INTERNATIONAL 3.47 21-06-24
338 ORIENT SECURITIES (HONG KONG) LTD 1.37 21-04-28
339 PULUN INTERNATIONAL SECURITIES LTD -1.34 21-05-03
340 21-06-24 FUTU SECURITIES INTERNATIONAL 2.15 21-06-22
341 EDDID SECURITIES AND FUTURES LTD 0.59 21-06-21
342 I WIN SECURITIES LTD -2.85 21-06-16
343 21-06-21 EDDID SECURITIES AND FUTURES LTD 1.23 20-07-31
344 PHILLIP SECURITIES (HONG KONG) LTD -1.38 21-04-12
345 21-06-16 FUTU SECURITIES INTERNATIONAL 0.28 21-06-10
346 I WIN SECURITIES LTD -0.42 21-01-06
347 21-06-10 FUTU SECURITIES INTERNATIONAL 7.87 21-05-24
348 TAIPING SECURITIES (HK) CO LTD -0.40 21-01-05
349 BANK OF CHINA (HONG KONG) LTD -0.55 21-05-13
350 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 21-03-15
351 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 21-05-05
352 21-05-13 FUTU SECURITIES INTERNATIONAL 4.52 21-05-05
353 21-05-07 GARY CHENG SECURITIES LTD -3.70 21-05-05
354 21-05-04 GARY CHENG SECURITIES LTD 1.48 21-04-27
355 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.48 21-04-27
356 21-04-27 GARY CHENG SECURITIES LTD 0.63 21-04-26
357 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-04-26
358 21-04-26 GARY CHENG SECURITIES LTD 0.57 21-04-19
359 SINOMAX SECURITIES LTD -0.30 21-04-19
360 21-04-19 GARY CHENG SECURITIES LTD 0.57 21-03-26
361 ARISTO SECURITIES LTD -0.31 21-01-18
362 21-03-22 GLORY SUN SECURITIES LTD 5.43 20-10-21
363 GARY CHENG SECURITIES LTD -1.20 21-03-19
364 21-03-18 GARY CHENG SECURITIES LTD -2.25 21-03-17
365 21-03-17 GARY CHENG SECURITIES LTD 0.26 21-01-22
366 21-01-22 GARY CHENG SECURITIES LTD -4.23 20-12-29
367 20-12-29 SINOMAX SECURITIES LTD 0.30 20-12-28
368 BLOOMYEARS LTD -0.45 20-12-28
369 GARY CHENG SECURITIES LTD -2.64 20-12-10
370 20-12-28 BLOOMYEARS LTD -0.30 20-11-17
371 20-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-12-21
372 20-12-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-12-09
373 GEO SECURITIES LTD -0.45 20-12-01
374 20-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-12-08
375 20-12-08 MIB SECURITIES (HONG KONG) LTD -0.31 20-11-18
376 20-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-12-04
377 20-12-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 20-12-01
378 20-12-01 KARL-THOMSON SECURITIES CO LTD 0.35 20-11-30
379 GEO SECURITIES LTD 0.30 20-11-27
380 SINOMAX SECURITIES LTD 0.26 20-11-24
381 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 20-11-30
382 20-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 20-11-23
383 SINOMAX SECURITIES LTD -0.30 20-11-23
384 20-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-11-20
385 20-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 20-11-17
386 20-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 20-11-13
387 SINOMAX SECURITIES LTD -0.29 20-11-12
388 20-11-12 SINOMAX SECURITIES LTD 0.29 20-11-06
389 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-11-11
390 20-11-05 SINOMAX SECURITIES LTD 0.30 20-11-03
391 FULBRIGHT SECURITIES LTD 0.29 20-10-30
392 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-11-04
393 20-11-02 KGI ASIA LTD -0.32 20-10-30
394 20-10-30 I WIN SECURITIES LTD 0.48 20-10-23
395 PULUN INTERNATIONAL SECURITIES LTD 0.35 20-10-14
396 DAH SING SECURITIES LTD -0.35 20-10-21
397 20-10-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-10-23
398 20-10-23 I WIN SECURITIES LTD 0.33 20-10-21
399 20-10-22 SINOMAX SECURITIES LTD 0.30 20-10-20
400 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-10-21
401 20-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-10-19
402 SINOMAX SECURITIES LTD -0.30 20-10-16
403 20-10-16 SINOMAX SECURITIES LTD 0.30 20-10-09
404 20-10-14 PULUN INTERNATIONAL SECURITIES LTD -0.31 20-02-05
405 20-10-08 I WIN SECURITIES LTD 0.36 20-10-07
406 20-10-07 BLOOMYEARS LTD 0.30 20-10-06
407 SINOMAX SECURITIES LTD 0.30 20-09-25
408 TAIPING SECURITIES (HK) CO LTD -0.49 20-03-06
409 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 20-10-06
410 20-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-09-25
411 BLOOMYEARS LTD -0.30 20-10-05
412 20-09-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-09-28
413 20-09-23 FULBRIGHT SECURITIES LTD -0.26 20-09-22
414 20-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-09-21
415 20-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 20-09-16
416 20-09-11 KGI ASIA LTD 0.28 20-09-10
417 20-09-07 GLOBAL MASTERMIND SECURITIES LTD -0.28 20-09-04
418 20-09-04 GLOBAL MASTERMIND SECURITIES LTD 0.31 20-08-26
419 20-08-31 SINOMAX SECURITIES LTD -0.38 20-08-28
420 20-08-28 SINOMAX SECURITIES LTD 0.38 20-08-06
421 20-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-03-06
422 20-08-07 GLOBAL MASTERMIND SECURITIES LTD 0.35 20-08-05
423 FULBRIGHT SECURITIES LTD -0.37 20-08-06
424 20-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-07-31
425 20-08-03 FULBRIGHT SECURITIES LTD 0.38 20-07-31
426 20-07-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-07-30
427 FULBRIGHT SECURITIES LTD -0.30 20-07-30
428 20-07-30 FULBRIGHT SECURITIES LTD 0.31 20-07-29
429 20-07-23 FULBRIGHT SECURITIES LTD 0.27 20-06-29
430 20-07-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 20-07-14
431 20-07-13 CMB WING LUNG BANK LTD 0.35 20-07-10
432 GARY CHENG SECURITIES LTD -0.40 20-07-10
433 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-09
434 CMB WING LUNG BANK LTD 0.27 20-07-09
435 GARY CHENG SECURITIES LTD -0.66 20-07-09
436 20-06-26 GARY CHENG SECURITIES LTD -0.43 20-06-24
437 20-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 20-05-15
438 GARY CHENG SECURITIES LTD -1.06 20-05-11
439 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 20-05-07
440 20-05-11 GARY CHENG SECURITIES LTD 0.33 20-05-08
441 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-16
442 20-04-28 PHILLIP SECURITIES (HONG KONG) LTD -0.25 20-04-03
443 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -5.80 20-04-09
444 20-04-22 GARY CHENG SECURITIES LTD 11.10 20-04-20
445 20-04-09 CMB WING LUNG BANK LTD 0.30 20-04-08
446 GARY CHENG SECURITIES LTD -0.30 20-04-08
447 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-06
448 GARY CHENG SECURITIES LTD -0.44 20-04-07
449 20-04-07 GARY CHENG SECURITIES LTD -0.25 20-04-06
450 20-04-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-03-24
451 ARISTO SECURITIES LTD -0.29 20-04-01
452 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-28
453 20-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24 20-02-11
454 TAIPING SECURITIES (HK) CO LTD -1.24 20-02-28
455 20-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-02-21
456 20-02-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-02-11
457 SINOMAX SECURITIES LTD -0.36 20-02-10
458 20-02-10 GARY CHENG SECURITIES LTD 0.64 20-01-29
459 SINOMAX SECURITIES LTD 0.36 20-01-10
460 20-02-06 SUNFUND SECURITIES LTD 9.00
461 STANDARD CHARTERED BANK (HONG KONG) LTD -9.00 20-01-31
462 20-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-01-23
463 GARY CHENG SECURITIES LTD -0.54 20-01-22
464 20-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-01-22
465 20-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 20-01-03
466 GARY CHENG SECURITIES LTD -0.54 20-01-21
467 20-01-16 GARY CHENG SECURITIES LTD 9.99 18-05-23
468 20-01-09 CINDA INTERNATIONAL SECURITIES LTD 0.34 18-12-14
469 RHB SECURITIES HONG KONG LTD -0.38 19-11-27
470 20-01-07 TAIPING SECURITIES (HK) CO LTD -0.60 19-12-20
471 20-01-03 CMB INTERNATIONAL SECURITIES LTD -0.32 19-12-27
472 19-12-27 ZHONGCAI SECURITIES LTD 0.33 19-12-19
473 CMB INTERNATIONAL SECURITIES LTD -0.40 19-11-21
474 19-11-21 CMB INTERNATIONAL SECURITIES LTD -0.50 19-06-20
475 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-31
476 19-06-03 CMB INTERNATIONAL SECURITIES LTD 1.21 18-12-04
477 TAIPING SECURITIES (HK) CO LTD 0.27 19-05-30
478 HANG SENG SECURITIES LTD -1.21 19-05-31
479 19-04-11 BOCOM INTERNATIONAL SECURITIES LTD 0.42 19-04-09
480 I WIN SECURITIES LTD -0.35 19-04-09
481 19-04-09 TAIPING SECURITIES (HK) CO LTD -0.48 19-04-03
482 19-03-26 TAIPING SECURITIES (HK) CO LTD 0.32 19-03-21
483 19-03-20 SINOPAC SECURITIES (ASIA) LTD -0.40 19-03-19
484 19-03-12 PULUN INTERNATIONAL SECURITIES LTD 0.83 19-03-11
485 TAIPING SECURITIES (HK) CO LTD -0.42 19-03-07
486 19-03-07 PULUN INTERNATIONAL SECURITIES LTD -0.48 19-02-25
487 19-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.36 19-02-22
488 PULUN INTERNATIONAL SECURITIES LTD -0.37 19-02-22
489 19-02-21 PHILLIP SECURITIES (HONG KONG) LTD 0.38 19-02-20
490 TAIPING SECURITIES (HK) CO LTD -0.27 19-02-20
491 19-02-20 PHILLIP SECURITIES (HONG KONG) LTD -0.30 19-02-19
492 19-02-13 PULUN INTERNATIONAL SECURITIES LTD 0.42 19-02-12
493 BANK OF CHINA (HONG KONG) LTD -0.39 19-02-12
494 19-01-04 KGI ASIA LTD -0.26 19-01-03
495 18-12-28 HALCYON SECURITIES LTD 0.40 18-12-27
496 PHILLIP SECURITIES (HONG KONG) LTD -0.29 18-12-18
497 18-12-27 KGI ASIA LTD 2.08 18-12-05
498 CIS SECURITIES ASSET MANAGEMENT LTD -2.08 18-12-18
499 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-10
500 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-04
501 18-12-04 TAIPING SECURITIES (HK) CO LTD 0.52 18-12-03
502 BANK OF CHINA (HONG KONG) LTD -0.27 18-11-30
503 18-11-07 TAIPING SECURITIES (HK) CO LTD 0.28 18-11-06
504 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-11-06
505 18-10-15 TAIPING SECURITIES (HK) CO LTD 0.35 18-10-12
506 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-10-10
507 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-12
508 18-10-08 HANG SENG SECURITIES LTD 0.28 18-10-05
509 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-09-26
510 TAIPING SECURITIES (HK) CO LTD -0.37 18-09-24
511 18-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 18-09-12
512 18-09-10 DAH SING SECURITIES LTD 0.31 18-09-07
513 18-09-04 TAIPING SECURITIES (HK) CO LTD 0.99 18-08-29
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 18-05-21
515 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-15
516 18-06-05 ORIENTAL PATRON SECURITIES LTD -0.89 18-05-23
517 18-05-30 SOOCHOW SECURITIES INTERNATIONAL -0.26 18-05-29
518 18-05-29 SOOCHOW SECURITIES INTERNATIONAL 0.27 18-05-23
519 18-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 75.07 18-05-23
520 TAIPING SECURITIES (HK) CO LTD 0.34 18-05-23
521 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-23
522 BANK OF CHINA (HONG KONG) LTD 0.26 18-05-23
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-05-23
524 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.69 18-05-18
525 ORIENTAL PATRON SECURITIES LTD 1.00
526 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-18
527 HANG SENG SECURITIES LTD 0.74 18-05-18
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-18
529 TAIPING SECURITIES (HK) CO LTD 0.42 18-05-18
530 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-05-18
531 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-05-18
532 NANYANG COMMERCIAL BANK LTD 0.26 18-05-18
533 I-ACCESS INVESTORS LTD -0.27 18-05-18
534 BLUESTONE SECURITIES (HK) CO LTD -0.27 18-05-18
535 KGI ASIA LTD -0.27 18-05-18
536 PRUDENTIAL BROKERAGE LTD -0.35 18-05-18
537 PHILLIP SECURITIES (HONG KONG) LTD -1.12 18-05-18
538 PRESIDENT SECURITIES (HONG KONG) LTD -1.40 18-05-18
539 KOALA SECURITIES LTD -2.32 18-05-18
540 RUIBANG SECURITIES LTD -2.44 18-05-18
541 18-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00
542 FORTUNE (HK) SECURITIES LTD -1.00 18-05-18
543 18-05-18 RUIBANG SECURITIES LTD 2.60
544 KOALA SECURITIES LTD 2.33
545 CIS SECURITIES ASSET MANAGEMENT LTD 2.16
546 I WIN SECURITIES LTD 2.13
547 FORTUNE (HK) SECURITIES LTD 2.00
548 PHILLIP SECURITIES (HONG KONG) LTD 1.99
549 PRESIDENT SECURITIES (HONG KONG) LTD 1.86
550 BANK OF CHINA (HONG KONG) LTD 1.59
551 BRIGHT SMART SECURITIES INTERNATIONAL 1.12
552 FUTU SECURITIES INTERNATIONAL 0.92
553 I-ACCESS INVESTORS LTD 0.64
554 KGI ASIA LTD 0.57
555 PRUDENTIAL BROKERAGE LTD 0.53
556 CHIEF SECURITIES LTD 0.42
557 THE HONGKONG AND SHANGHAI BANKING 0.41
558 BLUESTONE SECURITIES (HK) CO LTD 0.31
559 ZINVEST GLOBAL LTD 0.27
560 FORTHRIGHT SECURITIES CO LTD 0.25

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