Futian Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2015-12-09			Docs

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• About CCASS

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	25-11-03	USMART SECURITIES LTD	-0.49	25-08-19
2		KGI ASIA LTD	-3.76	25-10-31
3	25-10-31	KGI ASIA LTD	2.20	25-10-13
4		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-10-30
5		YUANTA SECURITIES (HONG KONG) CO LTD	-2.20	25-10-30
6	25-10-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.81	25-10-13
7		GLORY SUN SECURITIES LTD	0.26	25-10-27
8		YUANTA SECURITIES (HONG KONG) CO LTD	-1.14	25-10-27
9	25-10-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	25-10-24
10		YUE XIU SECURITIES CO LTD	-0.44	25-10-24
11		GLORY SUN SECURITIES LTD	-0.77	25-10-24
12	25-10-24	YUE XIU SECURITIES CO LTD	0.88	25-10-13
13		YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	25-10-22
14	25-10-22	GLORY SUN SECURITIES LTD	0.76	25-10-21
15		CHAOSHANG SECURITIES LTD	0.44	25-07-31
16		YUANTA SECURITIES (HONG KONG) CO LTD	-1.14	25-10-09
17	25-10-15	BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-14
18	25-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-09-05
19	25-10-13	KGI ASIA LTD	2.64	25-10-10
20		GLORY SUN SECURITIES LTD	-0.35	25-10-10
21		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-10-09
22		YUE XIU SECURITIES CO LTD	-1.67	25-10-09
23	25-10-10	GLORY SUN SECURITIES LTD	0.32	25-10-09
24	25-10-09	YUE XIU SECURITIES CO LTD	1.67	25-09-15
25		YUANTA SECURITIES (HONG KONG) CO LTD	0.88	25-10-08
26		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-09-05
27		RUISEN PORT SECURITIES LTD	0.35	25-10-08
28		KGI ASIA LTD	-3.87	25-10-08
29	25-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-10-02
30		RUISEN PORT SECURITIES LTD	-0.44	25-10-02
31	25-10-06	KGI ASIA LTD	0.44	25-10-02
32		GLORY SUN SECURITIES LTD	-0.26	25-10-03
33	25-10-02	RUISEN PORT SECURITIES LTD	1.14	25-09-26
34		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-09-26
35	25-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	25-09-12
36		RUISEN PORT SECURITIES LTD	-1.05	25-09-25
37	25-09-25	FUTU SECURITIES INTERNATIONAL	0.37	25-09-24
38		GLORY SUN SECURITIES LTD	0.28	25-09-23
39		RUISEN PORT SECURITIES LTD	-0.53	25-09-15
40	25-09-22	KGI ASIA LTD	0.97	25-09-19
41		SILVERBRICKS SECURITIES CO LTD	-0.97	25-09-19
42	25-09-19	SILVERBRICKS SECURITIES CO LTD	0.97
43		KGI ASIA LTD	-0.97	25-09-17
44	25-09-18	GLORY SUN SECURITIES LTD	-0.26	25-09-17
45	25-09-17	KGI ASIA LTD	0.88	25-09-16
46		GLORY SUN SECURITIES LTD	-0.44	25-09-16
47		SINO-RICH SECURITIES & FUTURES LTD	-0.44	25-09-15
48	25-09-16	GLORY SUN SECURITIES LTD	0.67	25-09-15
49		KGI ASIA LTD	-0.88	25-09-15
50	25-09-15	KGI ASIA LTD	0.88	25-09-12
51		SINO-RICH SECURITIES & FUTURES LTD	0.26	25-09-03
52		YUE XIU SECURITIES CO LTD	-1.32	25-09-11
53	25-09-12	KGI ASIA LTD	1.76	25-09-11
54		YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	25-09-11
55		SINOMAX SECURITIES LTD	-1.12	25-08-08
56	25-09-11	YUE XIU SECURITIES CO LTD	1.32	25-09-05
57		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	25-09-05
58		KGI ASIA LTD	-1.85	25-09-05
59	25-09-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.18	25-09-05
60	25-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	2.37	25-09-01
61		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.88	25-09-03
62		CMB WING LUNG BANK LTD	0.33	25-09-04
63		DL SECURITIES (HK) LTD	-0.26	25-09-04
64		KGI ASIA LTD	-0.35	25-08-29
65		RUISEN PORT SECURITIES LTD	-2.20	25-09-04
66	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-02
67		YUE XIU SECURITIES CO LTD	-0.44	25-09-03
68		DL SECURITIES (HK) LTD	-0.44	25-09-01
69	25-09-03	YUE XIU SECURITIES CO LTD	0.35	25-08-26
70		SINO-RICH SECURITIES & FUTURES LTD	-0.46	25-08-12
71	25-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	25-08-26
72		DL SECURITIES (HK) LTD	-0.88	25-08-29
73	25-08-29	KGI ASIA LTD	3.16	25-08-22
74		INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-08-20
75		DL SECURITIES (HK) LTD	-3.51	25-08-26
76	25-08-26	RUISEN PORT SECURITIES LTD	6.59	25-08-22
77		DL SECURITIES (HK) LTD	6.33
78		BANK OF CHINA (HONG KONG) LTD	-0.32	25-08-20
79		YUANTA SECURITIES (HONG KONG) CO LTD	-6.50	25-08-25
80		CHINA SKY SECURITIES LTD	-6.59	25-08-22
81	25-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	25-08-22
82		GLORY SUN SECURITIES LTD	-0.38	25-08-22
83	25-08-22	CHINA SKY SECURITIES LTD	7.91	25-07-16
84		YUANTA SECURITIES (HONG KONG) CO LTD	7.59	25-08-12
85		KINGSTON SECURITIES LTD	4.01	25-08-07
86		KGI ASIA LTD	0.42	25-08-20
87		GLORY SUN SECURITIES LTD	0.26	25-08-20
88		RUISEN PORT SECURITIES LTD	-0.32	25-08-20
89	25-08-20	KGI ASIA LTD	0.53	25-08-08
90		RUISEN PORT SECURITIES LTD	-0.53	25-08-19
91	25-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-08-11
92	25-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-07-07
93	25-08-08	FUTU SECURITIES INTERNATIONAL	1.37	25-08-07
94		KGI ASIA LTD	1.01	25-08-04
95		SINOMAX SECURITIES LTD	0.95	25-07-31
96		GLORY SUN SECURITIES LTD	0.38	25-08-07
97		SINO-RICH SECURITIES & FUTURES LTD	0.32	25-08-01
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-07-31
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	25-08-04
100		YUANTA SECURITIES (HONG KONG) CO LTD	-4.01	25-08-07
101	25-08-07	KINGSTON SECURITIES LTD	0.90	24-12-09
102		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-08-06
103	25-08-04	GLORY SUN SECURITIES LTD	-0.63	25-07-31
104	25-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	25-07-30
105		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-07-23
106		FUTU SECURITIES INTERNATIONAL	0.30	25-07-30
107		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
108		SINOMAX SECURITIES LTD	-0.27	25-07-30
109		CHAOSHANG SECURITIES LTD	-0.32	25-07-28
110		GLORY SUN SECURITIES LTD	-0.65	25-07-30
111		YUANTA SECURITIES (HONG KONG) CO LTD	-1.69	25-07-24
112	25-07-30	GLORY SUN SECURITIES LTD	0.38	25-07-29
113		SINO-RICH SECURITIES & FUTURES LTD	-0.42	25-07-28
114	25-07-28	CHAOSHANG SECURITIES LTD	0.32
115		GLORY SUN SECURITIES LTD	-0.70	25-07-25
116	25-07-25	RUISEN PORT SECURITIES LTD	-0.42	25-07-18
117	25-07-24	GLORY SUN SECURITIES LTD	0.57	25-07-23
118		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-23
119	25-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-07-14
120		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-07-18
121	25-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.58	25-07-17
122		RUISEN PORT SECURITIES LTD	0.42	25-07-08
123		GET NICE SECURITIES LTD	-0.93	25-07-16
124		GLORY SUN SECURITIES LTD	-1.05	25-07-17
125	25-07-17	SINO-RICH SECURITIES & FUTURES LTD	0.74	25-07-15
126		CHIEF SECURITIES LTD	0.34	25-07-15
127		YUANTA SECURITIES (HONG KONG) CO LTD	-1.69	25-07-16
128	25-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	25-07-15
129		GET NICE SECURITIES LTD	0.93	24-12-09
130		GLORY SUN SECURITIES LTD	0.51	25-07-15
131		CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-15
132		UBS SECURITIES HONG KONG LTD	0.39	24-12-09
133		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-15
134		SINOMAX SECURITIES LTD	-0.49	25-07-15
135		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.69	25-07-09
136	25-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	25-07-14
137		FUTU SECURITIES INTERNATIONAL	0.57	25-07-14
138		GLORY SUN SECURITIES LTD	0.53	25-07-14
139		CMB INTERNATIONAL SECURITIES LTD	0.36	25-07-14
140		KGI ASIA LTD	-0.36	25-07-14
141		SINO-RICH SECURITIES & FUTURES LTD	-0.42	25-07-14
142		SINOMAX SECURITIES LTD	-0.63	25-07-09
143		YUE XIU SECURITIES CO LTD	-0.74	25-07-14
144	25-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	25-07-11
145		YUE XIU SECURITIES CO LTD	0.74	25-06-16
146		KGI ASIA LTD	0.36	25-07-08
147		CMB INTERNATIONAL SECURITIES LTD	-0.51	25-07-10
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	25-07-09
149	25-07-10	CMB INTERNATIONAL SECURITIES LTD	0.25	25-07-09
150	25-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.65	25-07-08
151		CMB INTERNATIONAL SECURITIES LTD	0.57	25-07-08
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-07-08
153		SINOMAX SECURITIES LTD	0.27	25-07-08
154		SPRING SECURITIES LTD	-2.30	25-07-08
155		YUANTA SECURITIES (HONG KONG) CO LTD	-2.74	25-07-08
156	25-07-08	KGI ASIA LTD	1.05	25-07-07
157		CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	25-07-07
158		GLORY SUN SECURITIES LTD	0.53	25-07-07
159		RUISEN PORT SECURITIES LTD	0.53	25-07-07
160		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-07-07
161		CMB INTERNATIONAL SECURITIES LTD	-0.36	25-07-07
162		SPRING SECURITIES LTD	-0.38	25-07-07
163		FUTU SECURITIES INTERNATIONAL	-0.46	25-07-07
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-07-04
165		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	25-06-11
166	25-07-07	KGI ASIA LTD	0.89	25-07-04
167		RUISEN PORT SECURITIES LTD	0.63	25-06-26
168		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-07-04
169		GLORY SUN SECURITIES LTD	-0.42	25-07-04
170		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.56	25-04-03
171		SPRING SECURITIES LTD	-0.80	25-07-04
172		INTERACTIVE BROKERS HONG KONG LTD	-0.85	25-02-05
173	25-07-04	SPRING SECURITIES LTD	1.11	24-12-09
174		KGI ASIA LTD	0.74	25-07-03
175		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-07-03
176		FUTU SECURITIES INTERNATIONAL	0.32	25-07-03
177		LONG BRIDGE HK LTD	-0.44	25-07-03
178		WEBULL SECURITIES LTD	-0.47	25-04-14
179		CMB INTERNATIONAL SECURITIES LTD	-0.86	25-07-03
180	25-07-03	SINOMAX SECURITIES LTD	1.69	25-06-26
181		GLORY SUN SECURITIES LTD	0.53	25-07-02
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-06-30
183		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-27
184		FUTU SECURITIES INTERNATIONAL	-0.41	25-06-30
185		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-02
186		LONG BRIDGE HK LTD	-0.55	25-07-02
187		KGI ASIA LTD	-0.78	25-07-02
188	25-07-02	KGI ASIA LTD	1.05	25-06-30
189		GLORY SUN SECURITIES LTD	0.59	25-06-06
190		YUANTA SECURITIES (HONG KONG) CO LTD	-1.58	25-06-19
191	25-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-02-24
192		KGI ASIA LTD	-0.42	25-06-26
193	25-06-26	KGI ASIA LTD	0.53	25-06-16
194		SINOMAX SECURITIES LTD	0.53	25-06-25
195		RUISEN PORT SECURITIES LTD	-1.48	25-06-18
196	25-06-24	LONG BRIDGE HK LTD	0.30	25-06-23
197	25-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-06-18
198		SINOMAX SECURITIES LTD	-0.32	25-06-12
199	25-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	2.11	25-06-13
200		VALUABLE CAPITAL LTD	-0.38	25-06-17
201		RUISEN PORT SECURITIES LTD	-2.11	25-06-13
202	25-06-16	KGI ASIA LTD	1.05	25-06-13
203		YUE XIU SECURITIES CO LTD	-1.05	25-06-12
204	25-06-13	RUISEN PORT SECURITIES LTD	1.48	25-06-10
205		LONG BRIDGE HK LTD	0.25	25-06-12
206		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-12
207		KGI ASIA LTD	-0.42	25-06-12
208		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	25-06-09
209	25-06-12	YUE XIU SECURITIES CO LTD	1.05	25-05-26
210		VALUABLE CAPITAL LTD	0.51	24-12-09
211		LONG BRIDGE HK LTD	0.38	25-06-11
212		SINOMAX SECURITIES LTD	0.32	25-06-11
213		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-12-09
214		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-11
215		KGI ASIA LTD	-1.58	25-06-10
216	25-06-10	RUISEN PORT SECURITIES LTD	2.11	25-06-09
217		KGI ASIA LTD	-2.11	25-06-09
218	25-06-09	KGI ASIA LTD	1.05	25-06-05
219		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-06-06
220		RUISEN PORT SECURITIES LTD	-1.58	25-06-06
221	25-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	2.11	25-06-04
222		GLORY SUN SECURITIES LTD	-1.05	25-06-03
223		RUISEN PORT SECURITIES LTD	-1.05	25-06-05
224	25-06-05	RUISEN PORT SECURITIES LTD	1.05	25-06-03
225		KGI ASIA LTD	-1.05	25-06-04
226	25-06-04	KGI ASIA LTD	1.05	25-06-03
227		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-06-03
228	25-06-03	KGI ASIA LTD	1.05	25-06-02
229		GLORY SUN SECURITIES LTD	1.05	25-05-12
230		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-05-30
231		RUISEN PORT SECURITIES LTD	-1.05	25-06-02
232	25-06-02	RUISEN PORT SECURITIES LTD	1.05	25-05-30
233		KGI ASIA LTD	-1.05	25-05-29
234	25-05-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.27	25-05-29
235		RUISEN PORT SECURITIES LTD	-1.27	25-05-29
236	25-05-29	RUISEN PORT SECURITIES LTD	2.64	25-05-27
237		KGI ASIA LTD	0.53	25-05-28
238		YUANTA SECURITIES (HONG KONG) CO LTD	-3.16	25-05-28
239	25-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-05-27
240		KGI ASIA LTD	-0.53	25-05-27
241	25-05-27	KGI ASIA LTD	0.53	25-05-23
242		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-05-07
243		RUISEN PORT SECURITIES LTD	-0.84	25-05-23
244	25-05-26	SINOMAX SECURITIES LTD	0.57	24-12-09
245		YUE XIU SECURITIES CO LTD	-0.53	25-05-23
246	25-05-23	YUE XIU SECURITIES CO LTD	0.40	25-04-10
247		CMB INTERNATIONAL SECURITIES LTD	0.30	25-05-14
248		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-20
249		RUISEN PORT SECURITIES LTD	-0.53	25-05-12
250		KGI ASIA LTD	-0.67	25-05-12
251	25-05-12	KGI ASIA LTD	4.89	25-05-07
252		RUISEN PORT SECURITIES LTD	-4.74	25-05-07
253	25-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	10.02	25-05-02
254		RUISEN PORT SECURITIES LTD	7.51	24-04-25
255		KGI ASIA LTD	1.25	25-04-07
256	25-04-28	FULBRIGHT SECURITIES LTD	0.28	25-04-22
257	25-04-07	KGI ASIA LTD	-0.30	25-04-03
258	25-04-03	GLORY SUN SECURITIES LTD	0.38	24-11-28
259		KGI ASIA LTD	0.30	24-12-09
260		CHINA SKY SECURITIES LTD	0.30	24-04-24
261		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-12-09
262		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	24-12-09
263		FUTU SECURITIES INTERNATIONAL	-1.43	25-03-21
264	25-02-27	FUTU SECURITIES INTERNATIONAL	0.88	25-02-24
265		INNOVAX SECURITIES LTD	-0.93	25-02-07
266	25-02-07	INNOVAX SECURITIES LTD	0.94
267	24-12-09	CHEER UNION SECURITIES LTD	-0.27	24-04-24
268		FUNDERSTONE SECURITIES LTD	-0.28	24-04-24
269	24-12-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.94	24-09-09
270	24-11-25	CMB INTERNATIONAL SECURITIES LTD	0.38	24-11-21
271	24-11-21	CMB INTERNATIONAL SECURITIES LTD	0.52	24-11-20
272		FIRST SHANGHAI SECURITIES LTD	-0.60	24-10-29
273	24-11-20	CMB INTERNATIONAL SECURITIES LTD	0.26	24-11-19
274	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-12
275		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-11-15
276	24-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-11-01
277		CHINA MERCHANTS BANK CO LTD	-0.52	24-10-29
278	24-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-10-25
279		BANK OF CHINA (HONG KONG) LTD	-0.82	24-10-30
280	24-10-15	BOCI SECURITIES LTD	0.41	24-08-23
281		FUTU SECURITIES INTERNATIONAL	0.33	24-10-14
282		KINGSTON SECURITIES LTD	-0.75	24-10-14
283	24-10-14	SPRING SECURITIES LTD	0.97	24-10-10
284		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.94	24-10-10
285	24-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	24-10-09
286		FUTU SECURITIES INTERNATIONAL	-0.46	24-10-09
287	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	23-03-16
288		FIRST SHANGHAI SECURITIES LTD	0.38	23-11-09
289		SANFULL SECURITIES LTD	-0.50	24-10-08
290		FUTU SECURITIES INTERNATIONAL	-0.73	24-10-08
291	24-10-04	SPRING SECURITIES LTD	0.43	24-10-02
292		KINGSTON SECURITIES LTD	-1.30	24-10-03
293	24-10-03	KINGSTON SECURITIES LTD	2.48	19-09-13
294		SANFULL SECURITIES LTD	-0.26	24-10-02
295		UBS SECURITIES HONG KONG LTD	-2.50	24-09-19
296	24-10-02	SPRING SECURITIES LTD	0.74	24-09-27
297		SANFULL SECURITIES LTD	-0.44	24-08-30
298	24-09-27	SPRING SECURITIES LTD	0.44
299		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	24-09-25
300	24-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-09-05
301	24-09-11	UBS SECURITIES HONG KONG LTD	0.28	24-08-02
302		FULBRIGHT SECURITIES LTD	-0.29	24-09-03
303	24-08-30	SANFULL SECURITIES LTD	1.57	23-08-11
304		YUANTA SECURITIES (HONG KONG) CO LTD	-1.57	24-08-23
305	24-08-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.08	24-07-12
306	24-08-26	FUTU SECURITIES INTERNATIONAL	-0.33	24-08-23
307	24-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.88	24-08-14
308		FUTU SECURITIES INTERNATIONAL	0.60	24-08-16
309		FULBRIGHT SECURITIES LTD	-0.26	24-08-16
310		YUANTA SECURITIES (HONG KONG) CO LTD	-1.42	24-08-14
311	24-08-14	INTERACTIVE BROKERS HONG KONG LTD	1.58	24-07-09
312		YUANTA SECURITIES (HONG KONG) CO LTD	-2.19	24-08-09
313	24-08-02	UBS SECURITIES HONG KONG LTD	0.32	24-07-22
314	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-07-29
315	24-07-29	BANK OF CHINA (HONG KONG) LTD	0.31	24-07-25
316		FULBRIGHT SECURITIES LTD	-0.29	24-07-25
317		SINOMAX SECURITIES LTD	-0.38	24-07-25
318		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-07-25
319	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-07-22
320	24-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-17
321	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.78	24-07-12
322		UBS SECURITIES HONG KONG LTD	0.63	24-07-11
323		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-07-09
324		CHEONG LEE SECURITIES LTD	-0.57	24-07-11
325	24-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.39	24-07-04
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-07-10
327		FULBRIGHT SECURITIES LTD	-1.55	24-07-10
328		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.65	24-07-10
329	24-07-11	UBS SECURITIES HONG KONG LTD	0.94	24-07-10
330		CHEONG LEE SECURITIES LTD	-0.93	24-07-09
331	24-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	4.67	24-07-05
332		FUTU SECURITIES INTERNATIONAL	1.84	24-07-08
333		CHEONG LEE SECURITIES LTD	1.61
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	24-07-04
335		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.67	24-07-04
336		UBS SECURITIES HONG KONG LTD	-1.61	24-07-04
337	24-07-04	UBS SECURITIES HONG KONG LTD	1.66	23-08-18
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-06-11
339		CITIBANK N.A.	-0.42	24-06-28
340		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.47	24-07-02
341	24-06-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.68	24-06-26
342		GLORY SUN SECURITIES LTD	-0.90	24-06-26
343	24-06-26	GLORY SUN SECURITIES LTD	0.90	24-05-21
344		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.00	24-06-25
345	24-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-06-24
346		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	24-06-24
347	24-06-19	CITIBANK N.A.	0.37	24-06-18
348		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.59	24-06-18
349	24-06-18	CITIBANK N.A.	0.74	24-04-29
350		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.78	24-06-14
351	24-05-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.25	24-05-27
352	24-05-21	CHINA MERCHANTS BANK CO LTD	0.51	24-05-17
353		FUTU SECURITIES INTERNATIONAL	0.34	24-05-17
354		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.88	24-05-20
355	24-05-07	USMART SECURITIES LTD	3.79	23-09-05
356	24-04-29	FULBRIGHT SECURITIES LTD	1.00	24-04-26
357		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	24-04-26
358	24-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-04-24
359		FULBRIGHT SECURITIES LTD	-0.34	24-04-24
360	24-04-25	SINOMAX SECURITIES LTD	0.73
361		RUISEN PORT SECURITIES LTD	-0.74	24-04-24
362	24-04-24	FUNDERSTONE SECURITIES LTD	4.51	24-01-29
363		CHEER UNION SECURITIES LTD	4.43
364		YUANTA SECURITIES (HONG KONG) CO LTD	3.67	24-04-19
365		FULBRIGHT SECURITIES LTD	2.00	24-04-22
366		RUISEN PORT SECURITIES LTD	0.67	24-04-23
367		ASA SECURITIES LTD	0.63	24-04-23
368		CHINA SKY SECURITIES LTD	-6.76	24-04-08
369	24-04-19	FUTU SECURITIES INTERNATIONAL	4.63	24-04-17
370	24-04-08	CHINA SKY SECURITIES LTD	6.76
371	24-02-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	11.25	23-08-25
372	24-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	23-11-29
373		BOCI SECURITIES LTD	-0.76	24-02-01
374	24-01-23	FUTU SECURITIES INTERNATIONAL	0.40	24-01-19
375		CITIBANK N.A.	-0.42	24-01-12
376	24-01-05	SHUN LOONG SECURITIES CO LTD	-4.12	23-12-12
377	23-12-12	SHUN LOONG SECURITIES CO LTD	-4.80	23-12-06
378	23-12-06	SHUN LOONG SECURITIES CO LTD	-2.33	23-11-06
379	23-12-04	MASON SECURITIES LTD	-29.10	22-08-02
380	23-11-29	SOOCHOW SECURITIES INTERNATIONAL	-2.89	23-08-15
381	23-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	22-03-25
382		FIRST SHANGHAI SECURITIES LTD	-1.60	23-07-20
383	23-11-06	SHUN LOONG SECURITIES CO LTD	-5.68	23-05-23
384	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.62	23-08-25
385	23-08-25	INTERACTIVE BROKERS HONG KONG LTD	3.84	23-08-14
386		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.13	23-08-11
387	23-08-11	CITIBANK N.A.	0.71	23-06-23
388		FUTU SECURITIES INTERNATIONAL	0.34	23-08-09
389		TIGER BROKERS (HK) GLOBAL LTD	0.33	23-08-08
390		RUIBANG SECURITIES LTD	-0.30	23-07-19
391		CMB INTERNATIONAL SECURITIES LTD	-0.38	23-08-07
392		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.88	23-08-04
393	23-07-27	BLUESTONE SECURITIES (HK) CO LTD	0.42	23-07-26
394		CS WEALTH SECURITIES LTD	-0.25	23-01-11
395	23-07-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.31	23-07-20
396		SOOCHOW SECURITIES INTERNATIONAL	-0.31	23-04-20
397	23-07-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.30	23-07-19
398		FIRST SHANGHAI SECURITIES LTD	-0.30	22-11-03
399	23-07-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.81	23-07-14
400		RUIBANG SECURITIES LTD	-0.81	22-11-07
401	23-07-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.83	23-06-20
402		FULBRIGHT SECURITIES LTD	-1.83	23-07-03
403	23-05-17	SHUN LOONG SECURITIES CO LTD	-4.67	23-05-10
404	23-05-10	SHUN LOONG SECURITIES CO LTD	-4.33	23-04-19
405	23-04-19	SHUN LOONG SECURITIES CO LTD	14.68	23-01-04
406		FULBRIGHT SECURITIES LTD	-14.68	22-11-14
407	22-10-12	RUIBANG SECURITIES LTD	0.33	22-10-07
408		FULBRIGHT SECURITIES LTD	-0.33	22-10-10
409	22-09-14	SHUN LOONG SECURITIES CO LTD	-5.00	22-05-20
410	22-08-10	RUIBANG SECURITIES LTD	0.81	18-11-29
411		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.81	22-08-03
412	22-07-22	FUTU SECURITIES INTERNATIONAL	0.32	22-07-14
413		FULBRIGHT SECURITIES LTD	-0.36	22-06-29
414	22-05-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.94	22-05-16
415		CHINA MERCHANTS BANK CO LTD	-0.92	22-05-11
416	22-04-22	SHUN LOONG SECURITIES CO LTD	5.00	22-03-14
417	22-04-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	22-04-20
418	22-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	-5.00	22-03-04
419	22-03-14	SHUN LOONG SECURITIES CO LTD	11.25
420	22-03-11	FULBRIGHT SECURITIES LTD	0.42	22-03-07
421		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.42	22-03-03
422	22-03-04	FULBRIGHT SECURITIES LTD	1.11	22-03-03
423		FIRST SHANGHAI SECURITIES LTD	0.47	22-02-18
424		CHINA GALAXY INTERNATIONAL SECURITIES	-1.57	22-03-03
425	22-03-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.00
426		CHINA GALAXY INTERNATIONAL SECURITIES	-1.10	22-02-09
427	22-02-23	SOOCHOW SECURITIES INTERNATIONAL	2.89	20-03-12
428		SDICS INTERNATIONAL SECURITIES (HONG	-2.89	20-05-13
429	22-02-18	FIRST SHANGHAI SECURITIES LTD	1.60	22-01-21
430		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	22-02-09
431	22-02-09	CHINA GALAXY INTERNATIONAL SECURITIES	8.58	20-08-24
432		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.58	22-01-21
433	22-01-24	CHINA MERCHANTS BANK CO LTD	0.35	21-11-10
434		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
435	22-01-21	FULBRIGHT SECURITIES LTD	0.65	22-01-18
436		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-19
437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	22-01-18
438		CS WEALTH SECURITIES LTD	-2.08	22-01-18
439	22-01-20	MASON SECURITIES LTD	-3.43	20-10-05
440	22-01-18	CS WEALTH SECURITIES LTD	-0.33	20-07-21
441		FULBRIGHT SECURITIES LTD	-2.70	22-01-17
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.65	20-10-05
443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.70	21-10-04
444	21-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	19-05-27
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	20-04-08
446	20-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.10	20-09-24
447		MASON SECURITIES LTD	-3.10	20-09-22
448	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	20-05-25
449	20-09-22	MASON SECURITIES LTD	3.43	20-08-27
450	20-08-27	MASON SECURITIES LTD	-4.98	19-10-04
451	20-05-13	SDICS INTERNATIONAL SECURITIES (HONG	2.89	19-09-23
452	19-10-04	MASON SECURITIES LTD	-1.35	19-09-23
453	19-07-26	FULBRIGHT SECURITIES LTD	1.79	19-07-23
454		EVERBRIGHT SECURITIES INVESTMENT	-1.80	19-07-02
455	19-07-23	FULBRIGHT SECURITIES LTD	0.90	19-07-15
456		KGI ASIA LTD	-0.90	19-07-02
457	19-05-28	CITIBANK N.A.	-0.44	19-05-27
458	19-05-27	BANK OF CHINA (HONG KONG) LTD	0.86	19-05-24
459		CITIBANK N.A.	0.76	18-08-17
460		HANG SENG SECURITIES LTD	0.70	19-05-23
461		THE HONGKONG AND SHANGHAI BANKING	0.43	19-05-24
462		FUBON SECURITIES (HONG KONG) LTD	0.33
463		PRESIDENT SECURITIES (HONG KONG) LTD	0.27
464		CS WEALTH SECURITIES LTD	-1.11	19-05-24
465		FULBRIGHT SECURITIES LTD	-1.63	19-05-24
466		MASON SECURITIES LTD	-2.08	19-05-20
467	19-05-20	MASON SECURITIES LTD	4.00	19-05-17
468		CS WEALTH SECURITIES LTD	2.08	19-05-17
469		BANK OF CHINA (HONG KONG) LTD	-0.60	19-05-16
470		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	19-05-17
471		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	17-11-15
472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.72	19-05-17
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	18-07-18
474	19-05-17	FULBRIGHT SECURITIES LTD	1.30	19-05-16
475		CS WEALTH SECURITIES LTD	0.79	19-05-16
476		MASON SECURITIES LTD	0.33	19-01-04
477		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-12-27
478		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	19-04-30
479	19-05-16	FULBRIGHT SECURITIES LTD	0.38	19-05-03
480		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	18-07-19
481	19-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	19-04-12
482	19-04-03	KINGSTON SECURITIES LTD	0.33	18-02-01
483	19-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	18-10-12
484	18-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-08-10
485		CHINA TIMES SECURITIES LTD	-0.33	16-10-24
486	18-11-02	FULBRIGHT SECURITIES LTD	0.26	18-10-29
487		CS WEALTH SECURITIES LTD	-0.27	18-10-29
488	18-07-18	FULBRIGHT SECURITIES LTD	14.68	18-07-17
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.68	18-07-06
490	18-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-07-11
491		HANG SENG SECURITIES LTD	-0.33	18-07-12
492	18-07-04	HANG SENG SECURITIES LTD	0.31	18-07-03
493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	18-07-03
494	18-06-29	BOCI SECURITIES LTD	0.59	18-02-07
495		THE HONGKONG AND SHANGHAI BANKING	0.52	18-06-28
496		BANK OF CHINA (HONG KONG) LTD	0.37	18-06-28
497		HANG SENG SECURITIES LTD	0.31	18-02-28
498		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	18-03-16
499		FULBRIGHT SECURITIES LTD	-1.68	18-06-28
500	18-04-20	FULBRIGHT SECURITIES LTD	0.25	18-03-29
501		BANK OF CHINA (HONG KONG) LTD	-0.25	18-04-18
502	18-02-12	FULBRIGHT SECURITIES LTD	1.33	18-01-24
503		MASON SECURITIES LTD	-1.49	18-02-09
504	18-02-01	CS WEALTH SECURITIES LTD	0.27
505	18-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	18-01-05
506	18-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.67	17-11-15
507	17-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	17-10-23
508		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	16-11-23
509	17-03-23	MASON SECURITIES LTD	0.41	17-01-17
510		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	17-02-08
511	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-12-14
512		KGI ASIA LTD	0.33	16-12-07
513		EVERBRIGHT SECURITIES INVESTMENT	-0.67	16-12-15
514	16-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.50	16-12-14
515		MASON SECURITIES LTD	-0.50	16-12-14
516	16-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-12-05
517		EVERBRIGHT SECURITIES INVESTMENT	-0.33	16-11-25
518	16-12-08	BANK OF CHINA (HONG KONG) LTD	0.47	16-11-14
519		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-12-07
520	16-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-11-24
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	16-12-02
522	16-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.67	16-11-24
523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	16-11-24
524	16-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.50	16-08-17
525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-11-23
526	16-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	16-10-27
527		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	16-11-11
528	16-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	16-10-26
529	16-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.37	16-10-20
530	16-08-22	MASON SECURITIES LTD	1.48	16-07-06
531		GET NICE SECURITIES LTD	-1.48	16-08-03
532	16-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	14.68	16-07-21
533	16-07-06	MASON SECURITIES LTD	30.45	16-06-29
534	16-06-29	MASON SECURITIES LTD	7.50
535	16-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22.33	16-06-07
536	16-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	16-06-06
537	16-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	16-03-30
538	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	16-02-05
539		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	16-02-17
540	16-02-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	16-02-05
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-22
542	16-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.36	16-02-03
543		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	16-02-03
544	16-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.67	15-12-29
545		YUANTA SECURITIES (HONG KONG) CO LTD	-1.67	16-01-19
546	16-01-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-12-30
547		YUANTA SECURITIES (HONG KONG) CO LTD	-0.68	16-01-15
548	16-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	16-01-05
549		YUANTA SECURITIES (HONG KONG) CO LTD	-1.67	15-12-28
550	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-12-22
551		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	15-12-09
552	15-12-11	KGI ASIA LTD	0.27
553		CNI SECURITIES GROUP LTD	-0.28	15-12-09
554		CHINA TIMES SECURITIES LTD	-0.33	15-12-09
555	15-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.81
556		YUANTA SECURITIES (HONG KONG) CO LTD	6.83
557		PHILLIP SECURITIES (HONG KONG) LTD	1.67
558		GET NICE SECURITIES LTD	1.48
559		EVERBRIGHT SECURITIES INVESTMENT	1.20
560		HAITONG INTERNATIONAL SECURITIES CO LTD	1.03
561		CNI SECURITIES GROUP LTD	0.33
562		CHINA TIMES SECURITIES LTD	0.33

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