Data Union Capital International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			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	26-02-04	ARISTO SECURITIES LTD	-1.88	26-02-03
2	26-02-03	ARISTO SECURITIES LTD	-1.87	26-02-02
3	26-02-02	GLORY SUN SECURITIES LTD	2.36	26-01-29
4	26-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-26
5	26-01-28	ARISTO SECURITIES LTD	-3.10	26-01-27
6	26-01-27	ARISTO SECURITIES LTD	-3.98	26-01-26
7	26-01-26	ARISTO SECURITIES LTD	-2.48	26-01-23
8	26-01-23	ARISTO SECURITIES LTD	-0.88	26-01-21
9	26-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-01-21
10	26-01-21	ARISTO SECURITIES LTD	20.00	25-12-17
11	26-01-13	CMB WING LUNG BANK LTD	1.27	26-01-12
12		THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-12
13		CHINA CITIC BANK INTERNATIONAL LTD	-0.56	26-01-08
14	26-01-08	CITIBANK N.A.	-0.36	26-01-07
15	26-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	26-01-02
16	26-01-02	CMB WING LUNG BANK LTD	-0.68	25-12-30
17	25-12-30	CITIBANK N.A.	-0.38	25-12-29
18	25-12-23	CITIBANK N.A.	-0.30	25-12-22
19	25-09-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-08-01
20	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-07
21		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	25-08-08
22	25-07-29	CITIBANK N.A.	0.42	25-07-21
23		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-24
24	25-07-21	CITIBANK N.A.	0.42	25-07-17
25		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	25-06-27
26	25-06-26	CHINA CITIC BANK INTERNATIONAL LTD	-2.19	25-06-20
27	25-06-20	CITIBANK N.A.	0.58	25-06-12
28		DBS BANK (HONG KONG) LTD	-0.58	25-06-18
29	25-05-23	GLORY SUN SECURITIES LTD	0.39	25-05-19
30	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.25	25-04-30
31	25-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	25-04-22
32	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-08
33	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
34	25-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-17
35		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	25-03-12
36	25-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.74	25-03-03
37	25-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-03-07
38		FUTU SECURITIES INTERNATIONAL	-0.34	25-03-07
39	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-28
40		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	25-02-25
41	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.33	25-02-27
42	25-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	25-02-21
43	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-02-20
44		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	25-02-20
45	25-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	25-02-19
46	25-02-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	25-02-18
47	25-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.74	25-02-17
48	25-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	25-02-13
49	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.34	25-02-12
50	25-02-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	25-02-11
51	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
52	25-01-20	CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-01-17
53	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-16
54	25-01-14	FUTU SECURITIES INTERNATIONAL	-0.43	25-01-13
55	25-01-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.74	25-01-09
56	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-07
57		WATON SECURITIES INTERNATIONAL LIMITED	-0.44	25-01-07
58	25-01-03	FUTU SECURITIES INTERNATIONAL	0.42	25-01-02
59		GET NICE SECURITIES LTD	-0.79	24-03-22
60	25-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-12-30
61		CMB WING LUNG BANK LTD	-0.37	24-12-23
62	24-12-31	BANK OF CHINA (HONG KONG) LTD	-0.35	24-12-30
63		CHINA CITIC BANK INTERNATIONAL LTD	-0.78	24-12-30
64	24-12-30	DBS BANK (HONG KONG) LTD	-0.64	24-12-27
65	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.81	24-12-23
66		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-12-23
67		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-23
68		WATON SECURITIES INTERNATIONAL LIMITED	-0.93	24-12-23
69	24-12-23	BANK OF CHINA (HONG KONG) LTD	0.46	24-12-20
70		WATON SECURITIES INTERNATIONAL LIMITED	-0.62	24-12-20
71	24-12-20	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-12-19
72		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-19
73		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	24-12-18
74		WATON SECURITIES INTERNATIONAL LIMITED	-0.66	24-12-19
75	24-12-19	FUTU SECURITIES INTERNATIONAL	-0.55	24-12-18
76	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.69	24-12-17
77		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-17
78		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-12-16
79		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-17
80		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.79	24-12-12
81		WATON SECURITIES INTERNATIONAL LIMITED	-1.14	24-12-17
82	24-12-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.51	24-12-11
83	24-12-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	24-12-13
84		FUTU SECURITIES INTERNATIONAL	-0.46	24-12-13
85	24-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-12
86	24-12-12	CHINA CITIC BANK INTERNATIONAL LTD	1.15	24-12-11
87	24-12-11	THE HONGKONG AND SHANGHAI BANKING	1.67	24-12-10
88		FUTU SECURITIES INTERNATIONAL	0.62	24-12-10
89		DBS BANK (HONG KONG) LTD	0.47	24-12-10
90		VALUABLE CAPITAL LTD	-0.26	24-12-10
91		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	24-12-10
92		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	24-12-10
93		WATON SECURITIES INTERNATIONAL LIMITED	-1.77	24-12-10
94	24-12-10	WATON SECURITIES INTERNATIONAL LIMITED	6.14	24-11-26
95		CHINA CITIC BANK INTERNATIONAL LTD	0.65	22-02-21
96		THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-18
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-03-17
98		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-11-26
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	24-08-14
100		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-10-30
101		BANK OF CHINA (HONG KONG) LTD	-0.64	24-11-26
102		FULBRIGHT SECURITIES LTD	-0.71	24-11-26
103		VALUABLE CAPITAL LTD	-0.85	24-10-30
104		FUTU SECURITIES INTERNATIONAL	-1.43	24-11-27
105		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.86	24-09-25
106	24-09-30	FUTU SECURITIES INTERNATIONAL	-2.83	24-09-27
107	24-09-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-20.83	24-03-20
108	24-03-22	GET NICE SECURITIES LTD	-0.41	22-01-13
109	24-01-10	VALUABLE CAPITAL LTD	0.30	24-01-09
110		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	24-01-09
111	24-01-08	FUTU SECURITIES INTERNATIONAL	0.25	24-01-05
112		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	24-01-05
113	24-01-02	VALUABLE CAPITAL LTD	-0.56	23-12-29
114	23-12-29	FUTU SECURITIES INTERNATIONAL	1.78	23-12-11
115		CHINA GALAXY INTERNATIONAL SECURITIES	0.67	22-11-16
116		WATON SECURITIES INTERNATIONAL LIMITED	0.37	23-06-29
117		TIGER BROKERS (HK) GLOBAL LTD	0.37	23-12-11
118		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-03-14
119		FULBRIGHT SECURITIES LTD	-0.88	23-08-17
120		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.77	22-12-05
121	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-02
122	23-01-26	CSC SECURITIES (HK) LTD	-0.28	22-01-21
123	22-12-05	FUTU SECURITIES INTERNATIONAL	0.97	22-11-25
124		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.22	22-11-22
125	22-11-22	FUTU SECURITIES INTERNATIONAL	0.29	22-11-17
126		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	22-10-10
127	22-10-10	FUTU SECURITIES INTERNATIONAL	0.34	22-10-07
128		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	22-10-07
129	22-10-07	FUTU SECURITIES INTERNATIONAL	0.52	22-10-06
130		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	22-10-06
131	22-10-06	FUTU SECURITIES INTERNATIONAL	0.31	22-10-03
132		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	22-08-15
133	22-06-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	22-06-07
134		GLORY SUN SECURITIES LTD	-0.41	22-06-09
135	22-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	22-05-27
136		VALUABLE CAPITAL LTD	-0.32	22-05-27
137	22-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	22-05-26
138		VALUABLE CAPITAL LTD	-0.45	22-05-26
139	22-05-26	VALUABLE CAPITAL LTD	-0.32	22-05-25
140	22-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	22-04-13
141	22-04-13	VALUABLE CAPITAL LTD	3.40	22-04-12
142		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.39	22-02-21
143	22-03-28	PO TAI SECURITIES (HONG KONG) LTD	-0.81	22-01-13
144	22-03-07	GLORY SUN SECURITIES LTD	-0.42	22-03-04
145	22-02-23	FUTU SECURITIES INTERNATIONAL	0.26	22-02-22
146	22-02-22	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.70	21-12-02
147	22-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	22.25	22-01-13
148		FUTU SECURITIES INTERNATIONAL	1.28	22-02-18
149		GLORY SUN SECURITIES LTD	1.11	22-02-17
150		PRUDENTIAL BROKERAGE LTD	0.57	22-01-13
151		CHONG HING SECURITIES LTD	0.32	22-01-13
152		BANK OF CHINA (HONG KONG) LTD	0.30	22-02-18
153	22-01-11	GLORY SUN SECURITIES LTD	0.73	22-01-10
154		FUTU SECURITIES INTERNATIONAL	0.37	22-01-10
155		BANK OF CHINA (HONG KONG) LTD	-0.63	22-01-10
156	22-01-10	GLORY SUN SECURITIES LTD	0.75	22-01-07
157		BANK OF CHINA (HONG KONG) LTD	0.56	22-01-06
158		FUTU SECURITIES INTERNATIONAL	-0.46	22-01-06
159		TFI SECURITIES AND FUTURES LTD	-0.55	21-11-03
160		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.28	20-08-31
161	22-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.08	21-11-11
162	21-12-01	GLORY SUN SECURITIES LTD	0.44	21-11-04
163		FUTU SECURITIES INTERNATIONAL	-0.36	21-11-30
164	21-11-03	GT CAPITAL LTD	0.73
165		BUSINESS SECURITIES LTD	-0.88	20-10-15
166	21-10-07	LIVERMORE HOLDINGS LTD	-0.50	21-08-17
167	21-09-27	VALUABLE CAPITAL LTD	-0.33	21-09-23
168	21-08-24	GET NICE SECURITIES LTD	-0.61	20-11-26
169	21-08-17	LIVERMORE HOLDINGS LTD	0.50
170	21-08-06	VALUABLE CAPITAL LTD	0.56	21-08-05
171		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	21-07-05
172	21-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.08	21-06-17
173	21-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	21-04-21
174	21-05-11	FUTU SECURITIES INTERNATIONAL	0.35	21-05-10
175	21-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-06
176	21-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	21-03-30
177	21-03-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	20.00	21-01-14
178	21-03-26	PO TAI SECURITIES (HONG KONG) LTD	1.09
179		SUCCESS SECURITIES LTD	-1.25	19-09-02
180	21-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-02-23
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-07-20
182	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-16
183	21-01-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	25.00	17-11-15
184	20-12-28	TFI SECURITIES AND FUTURES LTD	0.66	18-04-30
185		KGI ASIA LTD	-0.66	20-08-31
186	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-09-28
187		BUSINESS SECURITIES LTD	-0.34	20-09-23
188	20-08-31	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1.25	20-08-28
189		KGI ASIA LTD	0.38	20-08-28
190		SEAZEN RESOURCES SECURITIES LTD	-1.06	20-08-27
191	20-08-28	HANG SENG SECURITIES LTD	0.32	20-07-20
192		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.54	20-08-27
193	20-08-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.63	20-05-12
194		KGI ASIA LTD	0.49	20-07-06
195		SEAZEN RESOURCES SECURITIES LTD	-1.13	20-05-20
196	20-08-18	UZEN SECURITIES LTD	0.37
197		PLATINUM BROKING CO LTD	-0.37	19-07-03
198	20-05-20	SEAZEN RESOURCES SECURITIES LTD	2.19	17-11-29
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-05-12
200		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-04-15
201		FUTU SECURITIES INTERNATIONAL	-2.17	20-05-15
202	20-05-08	CSC SECURITIES (HK) LTD	0.27	19-11-21
203		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-04-15
204	20-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-01-23
205	20-04-15	FUTU SECURITIES INTERNATIONAL	0.51	20-04-08
206		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-04-03
207		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-01-21
208		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	20-01-23
209	20-01-23	CENTRAL CHINA INTERNATIONAL SECURITIES	0.53
210		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	20-01-20
211	20-01-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	20-01-08
212	20-01-17	FUTU SECURITIES INTERNATIONAL	1.21	20-01-15
213		YUANTA SECURITIES (HONG KONG) CO LTD	-1.21	20-01-03
214	19-12-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.77	19-11-21
215	19-11-22	FUTU SECURITIES INTERNATIONAL	0.28	19-11-21
216		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	19-11-21
217	19-11-21	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.77	19-11-19
218		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	19-11-20
219	19-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.11	19-11-14
220		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.62	19-11-06
221		FUTU SECURITIES INTERNATIONAL	-1.68	19-11-19
222	19-11-19	FUTU SECURITIES INTERNATIONAL	0.46	19-11-18
223		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.47	19-11-15
224	19-11-15	FUTU SECURITIES INTERNATIONAL	1.22	19-11-14
225		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.22	19-11-06
226	19-11-08	FUTU SECURITIES INTERNATIONAL	0.44	19-11-06
227		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	19-08-05
228	19-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	19-10-21
229		FUTU SECURITIES INTERNATIONAL	0.53	19-11-05
230		CNI SECURITIES GROUP LTD	-0.54	19-10-25
231		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.65	19-10-18
232	19-10-25	CNI SECURITIES GROUP LTD	0.54	19-05-03
233	19-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	19-07-16
234	19-10-18	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1.77	19-10-17
235		CITIBANK N.A.	-1.62	19-10-17
236	19-10-17	CITIBANK N.A.	1.63	19-10-11
237		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-10-11
238	19-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	19-09-19
239	19-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	19-08-28
240	19-09-02	SUCCESS SECURITIES LTD	1.25
241		BUSINESS SECURITIES LTD	-1.25	19-08-09
242	19-08-09	BUSINESS SECURITIES LTD	0.45	18-08-21
243		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	19-08-06
244	19-08-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.35	19-07-10
245		FUTU SECURITIES INTERNATIONAL	-0.27	19-07-22
246		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-08-05
247	19-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-10-23
248		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-07-10
249	19-07-10	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.63	19-07-04
250		SHANXI SECURITIES INTERNATIONAL LTD	0.44	19-06-05
251		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	19-05-22
252	19-07-04	FUTU SECURITIES INTERNATIONAL	0.27	19-07-02
253		GET NICE SECURITIES LTD	-0.49	19-06-28
254	19-07-03	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.38	19-06-17
255		QUAM SECURITIES LTD	-0.37	19-06-28
256	19-06-28	QUAM SECURITIES LTD	0.37	19-05-14
257		GET NICE SECURITIES LTD	-0.37	19-06-17
258	19-06-17	GET NICE SECURITIES LTD	0.87	19-06-03
259		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.94	19-06-03
260	19-06-03	GET NICE SECURITIES LTD	0.44	18-08-21
261		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.44	19-05-24
262	19-05-24	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.81	19-05-22
263		CHAOSHANG SECURITIES LTD	-0.99	19-05-14
264	19-05-22	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.57	19-05-15
265		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.55	19-05-15
266	19-05-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.07	19-05-14
267		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.03	19-05-14
268	19-05-14	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1.03	19-04-29
269		CHAOSHANG SECURITIES LTD	-1.05	19-04-15
270	19-05-03	QUAM SECURITIES LTD	-0.29	19-04-29
271	19-04-29	QUAM SECURITIES LTD	0.27	19-04-25
272		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.31	19-04-24
273	19-04-24	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.41	19-04-15
274		QUAM SECURITIES LTD	-0.31	19-04-15
275	19-04-15	CHAOSHANG SECURITIES LTD	2.04	19-04-11
276		QUAM SECURITIES LTD	-0.36	19-04-11
277		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.43	19-04-11
278		CNI SECURITIES GROUP LTD	-0.59	19-04-11
279		APRICOT CAPITAL (HONG KONG) LTD	-0.64	19-03-26
280	19-04-11	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.43
281		CHAOSHANG SECURITIES LTD	-0.43	19-03-27
282	19-03-27	CNI SECURITIES GROUP LTD	0.59	18-10-02
283		CHAOSHANG SECURITIES LTD	-0.89	19-03-26
284	19-03-26	APRICOT CAPITAL (HONG KONG) LTD	0.64
285		QUAM SECURITIES LTD	0.51	18-08-28
286		CHAOSHANG SECURITIES LTD	-1.15	18-10-18
287	18-10-18	CHAOSHANG SECURITIES LTD	2.47
288		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.47	18-08-13
289	18-08-21	GET NICE SECURITIES LTD	2.50	17-11-23
290		BUSINESS SECURITIES LTD	-1.22	18-07-06
291		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	18-07-17
292	18-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-06-06
293		KINGSTON SECURITIES LTD	-0.30	18-05-24
294	18-05-24	KINGSTON SECURITIES LTD	0.30	18-04-06
295		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-05-10
296	18-05-10	BUSINESS SECURITIES LTD	1.62	18-05-09
297		YUANTA SECURITIES (HONG KONG) CO LTD	-1.52	18-05-09
298	18-05-09	BUSINESS SECURITIES LTD	0.84	18-05-07
299		GAOYU SECURITIES LIMITED	-0.84	17-11-20
300	18-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.45	18-01-19
301		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.13	18-01-15
302	18-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	18-01-12
303		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	17-12-27
304	18-01-04	KINGSTON SECURITIES LTD	-0.36	17-12-15
305	17-12-21	FUTU SECURITIES INTERNATIONAL	-0.34	17-12-20
306	17-12-14	FUTU SECURITIES INTERNATIONAL	-0.34	17-12-13
307	17-12-12	FUTU SECURITIES INTERNATIONAL	0.55	17-12-11
308	17-12-08	FUTU SECURITIES INTERNATIONAL	0.33	17-12-07
309	17-12-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	17-11-30
310		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	17-11-30
311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-11-30
312	17-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	17-11-29
313	17-11-24	BANK OF CHINA (HONG KONG) LTD	0.41	17-11-23
314		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	17-11-23
315	17-11-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	17-11-22
316	17-11-21	ADVENT SECURITIES (HONG KONG) LTD	-0.26	17-11-20
317		KGI ASIA LTD	-0.30	17-11-20
318	17-11-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.78	17-11-17
319		GAOYU SECURITIES LIMITED	0.72	17-11-17
320		HANG SENG SECURITIES LTD	0.38	17-11-17
321		KGI ASIA LTD	0.34	17-11-17
322		BANK OF CHINA (HONG KONG) LTD	0.33	17-11-17
323		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-17
324		SUPREME CHINA SECURITIES LTD	-1.56	17-11-17
325		ADVENT SECURITIES (HONG KONG) LTD	-1.61	17-11-17
326	17-11-17	BANK OF CHINA (HONG KONG) LTD	1.14	17-11-16
327		THE HONGKONG AND SHANGHAI BANKING	1.01	17-11-16
328		HANG SENG SECURITIES LTD	0.57	17-11-16
329		KARFORD SECURITIES LTD	0.35
330		KINGSTON SECURITIES LTD	0.35
331		FUTU SECURITIES INTERNATIONAL	0.34	17-11-16
332		CMB WING LUNG BANK LTD	0.33	17-11-16
333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-16
334		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-11-16
335		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-16
336		CHINA INDUSTRIAL SECURITIES	-0.32	17-11-15
337		GAOYU SECURITIES LIMITED	-0.77	17-11-16
338		ADVENT SECURITIES (HONG KONG) LTD	-1.43	17-11-13
339		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.48	17-11-16
340	17-11-16	EMPEROR SECURITIES LTD	-0.26	17-11-15
341	17-11-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.79	17-11-13
342		THE HONGKONG AND SHANGHAI BANKING	0.76	17-11-13
343		BANK OF CHINA (HONG KONG) LTD	0.71	17-11-13
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-13
345		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25
346		FUTU SECURITIES INTERNATIONAL	-0.28	17-11-13
347		KGI ASIA LTD	-0.38	17-11-13
348		SOOCHOW SECURITIES INTERNATIONAL	-0.39	17-11-13
349		PRESIDENT SECURITIES (HONG KONG) LTD	-0.48	17-11-13
350		YUANTA SECURITIES (HONG KONG) CO LTD	-1.91	17-11-13
351	17-11-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10.68
352		ADVENT SECURITIES (HONG KONG) LTD	3.35
353		YUANTA SECURITIES (HONG KONG) CO LTD	2.16
354		GAOYU SECURITIES LIMITED	2.02
355		SUPREME CHINA SECURITIES LTD	1.58
356		KGI ASIA LTD	0.52
357		SOOCHOW SECURITIES INTERNATIONAL	0.52
358		EMPEROR SECURITIES LTD	0.51
359		PRESIDENT SECURITIES (HONG KONG) LTD	0.50
360		CHINA INDUSTRIAL SECURITIES	0.48
361		PRIOR SECURITIES LTD	0.47
362		FUTU SECURITIES INTERNATIONAL	0.46
363		SINO-RICH SECURITIES & FUTURES LTD	0.25

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