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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08429	2017-12-08			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	25-10-08	FUBON SECURITIES (HONG KONG) LTD	-0.29	25-10-06
2	25-05-16	FUTU SECURITIES INTERNATIONAL	0.27	25-04-23
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-01-22
4	25-01-16	FUTU SECURITIES INTERNATIONAL	0.27	25-01-15
5	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-04
6		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-11-15
7	24-08-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	23-10-18
8	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-15
9		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-15
10	24-01-30	CITIBANK N.A.	0.33	24-01-29
11		KAM FAI SECURITIES CO LTD	-0.31	23-12-01
12	23-12-01	KAM FAI SECURITIES CO LTD	-0.37	23-10-18
13	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.31	21-09-27
14		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	23-03-14
15	22-12-07	FUTU SECURITIES INTERNATIONAL	-0.36	22-12-06
16	22-09-19	KAM FAI SECURITIES CO LTD	0.34	22-09-16
17	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.37	22-08-31
18		KAM FAI SECURITIES CO LTD	-1.01	22-09-13
19	22-04-13	KAM FAI SECURITIES CO LTD	0.32	22-04-12
20	22-03-29	RIFA SECURITIES LTD	1.97	22-03-28
21		PRESIDENT SECURITIES (HONG KONG) LTD	-1.97	21-10-29
22	22-03-15	KAM FAI SECURITIES CO LTD	0.32	22-03-14
23		RIFA SECURITIES LTD	-0.30	22-03-14
24	22-03-14	RIFA SECURITIES LTD	-0.31	22-03-03
25	22-03-02	RIFA SECURITIES LTD	0.67	22-03-01
26		SILVERBRICKS SECURITIES CO LTD	-0.34	22-03-01
27		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	22-03-01
28	22-03-01	SILVERBRICKS SECURITIES CO LTD	0.33	22-02-28
29		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-02-28
30		RIFA SECURITIES LTD	-0.63	22-02-24
31	22-02-17	RIFA SECURITIES LTD	0.71	22-02-16
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	22-02-16
33	22-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	22-02-14
34		RIFA SECURITIES LTD	-0.77	22-02-10
35	22-02-10	RIFA SECURITIES LTD	0.40	22-02-09
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	22-02-09
37	22-02-09	RIFA SECURITIES LTD	0.25	22-02-08
38	22-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	22-02-04
39		RIFA SECURITIES LTD	-0.41	22-02-04
40	22-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	22-01-27
41		RIFA SECURITIES LTD	-0.33	22-01-27
42	22-01-26	RIFA SECURITIES LTD	0.28	22-01-25
43	22-01-19	RIFA SECURITIES LTD	0.68	22-01-18
44		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-01-18
45		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	22-01-05
46	22-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	22-01-14
47		RIFA SECURITIES LTD	-0.47	22-01-14
48	22-01-12	RIFA SECURITIES LTD	0.58	22-01-11
49		SILVERBRICKS SECURITIES CO LTD	-0.33	22-01-11
50	22-01-11	SILVERBRICKS SECURITIES CO LTD	0.33	22-01-07
51		RIFA SECURITIES LTD	-0.52	22-01-07
52	22-01-07	RIFA SECURITIES LTD	0.66	22-01-06
53		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	22-01-06
54	22-01-05	SHANXI SECURITIES INTERNATIONAL LTD	0.42
55		RIFA SECURITIES LTD	-0.89	22-01-04
56	21-12-30	RIFA SECURITIES LTD	0.86	21-12-29
57		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	21-12-29
58		SILVERBRICKS SECURITIES CO LTD	-0.42	21-12-29
59	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.42	21-12-23
60		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	21-12-28
61		RIFA SECURITIES LTD	-0.60	21-12-28
62	21-12-23	SILVERBRICKS SECURITIES CO LTD	-0.36	21-12-22
63	21-12-22	RIFA SECURITIES LTD	0.83	21-12-21
64		SILVERBRICKS SECURITIES CO LTD	0.36	21-12-15
65		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	21-12-21
66	21-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.13	21-12-20
67		RIFA SECURITIES LTD	-1.08	21-12-20
68	21-12-15	RIFA SECURITIES LTD	1.07	21-12-14
69		SILVERBRICKS SECURITIES CO LTD	-0.39	21-12-14
70		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	21-12-14
71	21-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	21-12-13
72		SILVERBRICKS SECURITIES CO LTD	0.39	21-12-08
73		RIFA SECURITIES LTD	-1.02	21-12-13
74	21-12-08	RIFA SECURITIES LTD	1.30	21-12-07
75		SILVERBRICKS SECURITIES CO LTD	-0.52	21-12-07
76		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	21-12-07
77	21-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.75	21-12-06
78		SILVERBRICKS SECURITIES CO LTD	0.47	21-12-06
79		RIFA SECURITIES LTD	-1.17	21-12-06
80	21-11-30	RIFA SECURITIES LTD	1.20	21-11-29
81		SILVERBRICKS SECURITIES CO LTD	-0.48	21-11-29
82		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	21-11-29
83	21-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	21-11-24
84		SILVERBRICKS SECURITIES CO LTD	0.48	21-11-24
85		RIFA SECURITIES LTD	-1.22	21-11-24
86	21-11-24	RIFA SECURITIES LTD	1.22	21-11-23
87		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	21-11-23
88	21-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.99	21-11-17
89		RIFA SECURITIES LTD	-1.07	21-11-22
90	21-11-17	RIFA SECURITIES LTD	1.13	21-11-16
91		SILVERBRICKS SECURITIES CO LTD	-0.32	21-11-16
92		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	21-11-16
93	21-11-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	20-08-13
94		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-11-15
95		SILVERBRICKS SECURITIES CO LTD	0.32	21-11-10
96		RIFA SECURITIES LTD	-1.43	21-11-15
97	21-11-10	RIFA SECURITIES LTD	1.51	21-11-09
98		SILVERBRICKS SECURITIES CO LTD	-0.51	21-11-09
99		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	21-11-09
100	21-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	21-11-08
101		SILVERBRICKS SECURITIES CO LTD	0.48	21-11-05
102		RIFA SECURITIES LTD	-0.96	21-11-08
103	21-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-11-05
104	21-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-11-04
105		RIFA SECURITIES LTD	-0.43	21-11-04
106	21-11-03	FUTU SECURITIES INTERNATIONAL	0.32	21-11-02
107	21-11-02	RIFA SECURITIES LTD	1.83	21-11-01
108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	21-11-01
109		SILVERBRICKS SECURITIES CO LTD	-0.46	21-11-01
110		YUANTA SECURITIES (HONG KONG) CO LTD	-1.08	21-10-29
111	21-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	21-10-28
112		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	21-10-26
113		RIFA SECURITIES LTD	-0.81	21-10-19
114	21-10-28	SILVERBRICKS SECURITIES CO LTD	0.46	21-10-27
115		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-10-27
116	21-10-26	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	21-10-12
117		KAM FAI SECURITIES CO LTD	-0.28	21-10-22
118	21-10-25	SILVERBRICKS SECURITIES CO LTD	0.28	21-10-21
119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-10-22
120	21-10-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.00	21-09-08
121	21-10-20	KAM FAI SECURITIES CO LTD	-0.27	21-10-11
122	21-10-18	FULBRIGHT SECURITIES LTD	0.28	21-10-12
123		SILVERBRICKS SECURITIES CO LTD	-0.29	21-10-15
124	21-10-12	RIFA SECURITIES LTD	0.89	21-10-08
125		SILVERBRICKS SECURITIES CO LTD	0.51	21-10-07
126		GRAND CHINA SECURITIES LTD	-0.42	21-10-06
127		PRESIDENT SECURITIES (HONG KONG) LTD	-1.05	21-10-11
128	21-10-11	KAM FAI SECURITIES CO LTD	0.42	21-09-23
129	21-10-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.71	21-10-07
130		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-09-16
131		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	21-10-06
132		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-09-07
133		KGI ASIA LTD	-0.38	21-10-07
134	21-10-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	21-10-06
135	21-10-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.38	21-09-30
136	21-09-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	21-09-29
137		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	21-09-29
138	21-09-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	21-09-21
139		KAM FAI SECURITIES CO LTD	-0.37	21-09-17
140	21-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	21-09-13
141		FUTU SECURITIES INTERNATIONAL	-0.25	21-09-10
142		KAM FAI SECURITIES CO LTD	-0.55	21-09-13
143	21-09-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	21-09-09
144	21-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	21-09-08
145	21-09-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	9.99	20-08-20
146	21-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	21-09-01
147	21-09-06	FUTU SECURITIES INTERNATIONAL	0.36	21-09-03
148		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	21-09-03
149	21-09-03	KAM FAI SECURITIES CO LTD	0.49	21-09-02
150		PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	21-09-02
151	21-09-02	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	21-08-31
152		KAM FAI SECURITIES CO LTD	-0.62	21-09-01
153	21-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	21-08-31
154	21-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	21-08-25
155		KAM FAI SECURITIES CO LTD	-0.48	21-04-29
156	21-08-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	21-08-26
157	21-08-26	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	21-08-25
158	21-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	21-08-20
159		PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	21-08-24
160	21-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	21-04-16
161		KGI ASIA LTD	-0.33	21-08-18
162	21-08-16	CITIBANK N.A.	0.31	21-07-22
163		DEUTSCHE BANK AG	-0.31	20-08-04
164	21-07-26	DINGXIN (SECURITIES) LTD	-0.29	21-07-02
165	21-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-04-19
166		KGI ASIA LTD	-0.45	21-04-19
167	21-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	21-02-23
168		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	21-04-15
169	21-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	21-04-14
170	21-04-12	GRAND VIEW SECURITIES LTD	-0.33	21-02-24
171	21-03-31	KGI ASIA LTD	0.25	21-03-30
172	21-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-03-18
173	21-03-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	21-03-11
174	21-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-03-10
175		RIFA SECURITIES LTD	-0.32	21-03-04
176	21-03-04	RIFA SECURITIES LTD	0.30	21-03-02
177		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-03-03
178	21-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-03-01
179		RIFA SECURITIES LTD	-0.27	21-02-26
180	21-03-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-02-26
181	21-02-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	21-02-24
182	21-02-24	DINGXIN (SECURITIES) LTD	0.30	21-02-23
183		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	21-02-23
184	21-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	21-01-05
185	21-02-18	RIFA SECURITIES LTD	0.32	21-02-17
186		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	21-02-17
187	21-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-02-09
188	21-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	21-02-01
189		RIFA SECURITIES LTD	-0.29	21-02-01
190	21-02-01	RIFA SECURITIES LTD	-0.35	21-01-27
191	21-01-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	21-01-05
192	21-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	21-01-07
193		RIFA SECURITIES LTD	-0.31	21-01-11
194	21-01-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	20-11-19
195	21-01-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.38	20-12-30
196		RIFA SECURITIES LTD	-0.62	20-12-30
197	20-12-28	RIFA SECURITIES LTD	0.37	20-12-18
198	20-12-16	RIFA SECURITIES LTD	0.34	20-12-15
199	20-12-15	KAM FAI SECURITIES CO LTD	0.60	20-12-14
200		RIFA SECURITIES LTD	-0.82	20-12-14
201	20-12-14	RIFA SECURITIES LTD	-0.31	20-12-11
202	20-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-12-10
203	20-12-08	KAM FAI SECURITIES CO LTD	0.44	20-12-07
204	20-12-07	RIFA SECURITIES LTD	0.75	20-12-04
205	20-12-04	KAM FAI SECURITIES CO LTD	0.56	20-12-03
206		PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	20-12-02
207		RIFA SECURITIES LTD	-0.60	20-12-02
208	20-12-02	RIFA SECURITIES LTD	1.33	20-11-30
209		KAM FAI SECURITIES CO LTD	0.31	20-11-27
210		PRESIDENT SECURITIES (HONG KONG) LTD	-1.98	20-12-01
211	20-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-11-20
212		RIFA SECURITIES LTD	-0.63	20-11-20
213	20-11-20	PRESIDENT SECURITIES (HONG KONG) LTD	0.64	20-11-19
214		FULBRIGHT SECURITIES LTD	-0.32	20-11-19
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-11-19
216	20-11-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	20-11-18
217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-11-18
218		FULBRIGHT SECURITIES LTD	0.26	20-11-18
219		CITIBANK N.A.	-0.35	20-11-18
220		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	20-11-04
221	20-11-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	20-11-17
222		CITIBANK N.A.	-0.31	20-11-13
223	20-11-17	PRESIDENT SECURITIES (HONG KONG) LTD	0.25	20-11-16
224	20-11-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	20-11-13
225	20-11-13	CITIBANK N.A.	-0.35	20-11-12
226	20-11-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.37	20-11-10
227		KAM FAI SECURITIES CO LTD	-0.40	20-11-09
228	20-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	20-11-09
229	20-11-09	KAM FAI SECURITIES CO LTD	0.37	20-11-06
230	20-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	20-11-05
231		CITIBANK N.A.	-0.47	20-11-03
232	20-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-09-14
233		PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	20-11-04
234	20-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-10-30
235		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-10-30
236	20-10-30	FULBRIGHT SECURITIES LTD	0.30	20-10-29
237	20-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-10-21
238	20-10-21	KAM FAI SECURITIES CO LTD	0.39	20-10-20
239		PRESIDENT SECURITIES (HONG KONG) LTD	-0.81	20-10-20
240	20-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	0.90	20-10-19
241		FUTU SECURITIES INTERNATIONAL	0.31	20-10-19
242		KAM FAI SECURITIES CO LTD	-0.44	20-10-16
243		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	20-10-19
244		RIFA SECURITIES LTD	-0.64	20-10-19
245	20-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	20-10-07
246		RIFA SECURITIES LTD	-0.52	20-09-29
247	20-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	20-09-23
248		RIFA SECURITIES LTD	-0.38	20-09-18
249	20-09-16	RIFA SECURITIES LTD	0.75	20-09-14
250		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	20-09-15
251	20-09-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	20-09-14
252	20-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-09-11
253		RIFA SECURITIES LTD	-0.39	20-09-11
254	20-09-11	CITIBANK N.A.	-0.39	20-09-07
255	20-09-07	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	20-09-04
256	20-09-02	RIFA SECURITIES LTD	0.40	20-09-01
257	20-09-01	RIFA SECURITIES LTD	0.26	20-08-31
258		DAH SING SECURITIES LTD	-0.30	20-08-26
259	20-08-25	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	20-08-21
260		KAM FAI SECURITIES CO LTD	-0.33	20-08-24
261	20-08-21	PRESIDENT SECURITIES (HONG KONG) LTD	0.48	20-08-20
262	20-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-08-19
263		KAM FAI SECURITIES CO LTD	-0.51	20-08-19
264		KINGSWAY FINANCIAL SERVICES GROUP LTD	-17.25	20-08-19
265	20-08-19	CITIBANK N.A.	1.35	20-08-18
266		KAM FAI SECURITIES CO LTD	0.39	20-08-18
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-08-18
268		EVERBRIGHT SECURITIES INVESTMENT	-0.43	20-08-18
269		PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	20-08-18
270	20-08-18	KAM FAI SECURITIES CO LTD	0.62	20-08-14
271		RIFA SECURITIES LTD	0.51	20-08-07
272		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	20-08-17
273		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	20-08-17
274		GRAND VIEW SECURITIES LTD	-1.76	20-08-17
275	20-08-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	20-08-12
276	20-08-10	BANK OF CHINA (HONG KONG) LTD	0.51	20-08-07
277		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-07
278		GRAND VIEW SECURITIES LTD	-0.58	20-08-07
279	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.86	20-08-06
280		BANK OF CHINA (HONG KONG) LTD	1.66	20-08-06
281		CITIBANK N.A.	1.46	20-08-06
282		HANG SENG SECURITIES LTD	0.73	20-08-06
283		SINOPAC SECURITIES (ASIA) LTD	0.54	20-08-06
284		FUTU SECURITIES INTERNATIONAL	0.50	20-08-06
285		KGI ASIA LTD	0.40	20-08-06
286		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	20-08-06
287		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-08-05
288		DAH SING SECURITIES LTD	0.33	20-07-30
289		SDICS INTERNATIONAL SECURITIES (HONG	0.33	18-02-28
290		CATHAY SECURITIES (HONG KONG) LTD	0.28
291		FUBON SECURITIES (HONG KONG) LTD	0.28	20-02-20
292		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-08-06
293		BLUEMOUNT SECURITIES LTD	-1.88	20-05-25
294		KAM FAI SECURITIES CO LTD	-3.67	20-08-06
295		RIFA SECURITIES LTD	-6.26	20-08-06
296	20-08-05	RIFA SECURITIES LTD	0.51	20-08-04
297	20-08-04	DEUTSCHE BANK AG	0.31	20-05-13
298		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-03
299	20-08-03	RIFA SECURITIES LTD	0.79	20-07-31
300		PRESIDENT SECURITIES (HONG KONG) LTD	-0.65	20-07-31
301	20-07-31	KAM FAI SECURITIES CO LTD	0.39	20-07-30
302	20-07-30	RIFA SECURITIES LTD	4.16	20-07-29
303		EVER-LONG SECURITIES CO LTD	-0.37	20-07-29
304		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	20-07-28
305		GRAND VIEW SECURITIES LTD	-2.74	20-07-06
306	20-07-16	PRESIDENT SECURITIES (HONG KONG) LTD	-0.37	20-07-15
307	20-07-14	RIFA SECURITIES LTD	-0.27	20-07-10
308	20-07-09	PRESIDENT SECURITIES (HONG KONG) LTD	0.42	20-07-08
309		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	20-07-08
310	20-07-06	GRAND VIEW SECURITIES LTD	0.40	20-06-05
311	20-06-30	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	20-06-29
312		RIFA SECURITIES LTD	-0.59	20-06-29
313	20-06-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.43	20-06-26
314	20-06-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	20-06-11
315	20-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	20-06-10
316		RIFA SECURITIES LTD	-0.29	20-06-10
317	20-06-03	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	20-06-02
318		RIFA SECURITIES LTD	-0.29	20-06-02
319	20-06-01	PRESIDENT SECURITIES (HONG KONG) LTD	0.41	20-05-29
320		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	20-05-29
321	20-05-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	20-05-28
322	20-05-27	RIFA SECURITIES LTD	0.52	20-05-15
323		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	20-05-26
324	20-05-22	GRAND VIEW SECURITIES LTD	-0.26	20-05-20
325	20-04-01	RIFA SECURITIES LTD	-0.27	20-03-31
326	20-03-23	RIFA SECURITIES LTD	0.30	20-03-20
327		PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	20-03-20
328	20-03-20	KAM FAI SECURITIES CO LTD	0.36	20-03-16
329		RIFA SECURITIES LTD	-0.35	20-03-19
330	20-03-09	RIFA SECURITIES LTD	0.28	20-03-06
331		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	20-03-06
332	20-02-21	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	20-02-20
333	20-02-19	RIFA SECURITIES LTD	-0.31	20-02-18
334	20-01-08	RIFA SECURITIES LTD	0.28	20-01-07
335	20-01-07	RIFA SECURITIES LTD	-0.27	20-01-06
336	19-12-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.57	19-12-23
337	19-11-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	19-10-31
338	19-10-24	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	19-10-23
339	19-09-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.61	19-09-26
340		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-07-15
341	19-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.30	19-07-22
342	19-06-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	19-06-21
343		HANG SENG BANK LTD	-0.26	19-01-04
344	19-05-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	19-05-10
345	19-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.46	19-04-29
346	19-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	19-04-26
347	19-04-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	19-04-15
348	19-04-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	19-04-02
349	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-25
350	19-02-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	19-02-22
351	19-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	18-10-12
352	19-02-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	19-02-01
353	19-01-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.84	19-01-10
354	18-12-13	GRAND VIEW SECURITIES LTD	0.45	18-12-05
355	18-11-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.81	18-11-21
356	18-11-09	GRAND VIEW SECURITIES LTD	-0.45	18-11-02
357	18-10-29	HANG SENG BANK LTD	0.29
358		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	18-10-15
359	18-10-04	CMB INTERNATIONAL SECURITIES LTD	0.27	18-04-27
360		GRAND VIEW SECURITIES LTD	-0.28	18-10-03
361	18-09-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	18-09-11
362		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-09-10
363	18-07-03	GRAND VIEW SECURITIES LTD	0.67	18-06-28
364		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	18-06-29
365	18-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	18-06-27
366		GRAND VIEW SECURITIES LTD	-0.70	18-06-26
367	18-05-15	DEUTSCHE BANK AG	57.75	18-03-01
368	18-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	18-04-16
369		GRAND VIEW SECURITIES LTD	-0.36	18-04-23
370	18-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	-0.88	18-04-23
371	18-04-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.54	18-04-18
372	18-04-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	18-04-13
373	18-04-09	GRAND VIEW SECURITIES LTD	0.40	18-04-06
374	18-02-15	GRAND VIEW SECURITIES LTD	1.04	18-02-14
375	18-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-01-08
376		BOCI SECURITIES LTD	-0.28	18-01-09
377		CHINA MERCHANTS BANK CO LTD	-0.33	18-01-09
378	18-01-05	GRAND VIEW SECURITIES LTD	1.45	18-01-04
379	18-01-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	18-01-02
380		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-01-02
381	17-12-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	17.25
382	17-12-22	CHINA MERCHANTS BANK CO LTD	0.32	17-12-21
383	17-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-12-20
384	17-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-12-19
385	17-12-19	EVER-LONG SECURITIES CO LTD	0.48	17-12-12
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-12-18
387		SOOCHOW SECURITIES INTERNATIONAL	0.31	17-12-14
388		THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-18
389		STOCKWELL SECURITIES LTD	-0.38	17-12-18
390		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-12-18
391		BLUEMOUNT SECURITIES LTD	-0.52	17-12-14
392		PRESIDENT SECURITIES (HONG KONG) LTD	-0.86	17-12-18
393		GRAND VIEW SECURITIES LTD	-2.81	17-12-18
394	17-12-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	17-12-15
395	17-12-15	BOCI SECURITIES LTD	0.31	17-12-14
396	17-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.37	17-12-12
397		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-12-12
398		UPBEST SECURITIES CO LTD	-0.31	17-12-12
399		FUTU SECURITIES INTERNATIONAL	-0.32	17-12-12
400	17-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	17-12-08
401		SHANGHAI COMMERCIAL BANK LTD	0.56	17-12-08
402		THE HONGKONG AND SHANGHAI BANKING	0.51	17-12-08
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-12-08
404		BANK OF CHINA (HONG KONG) LTD	0.40	17-12-08
405		STOCKWELL SECURITIES LTD	0.37	17-12-08
406		UPBEST SECURITIES CO LTD	0.31
407		SUNFUND SECURITIES LTD	-0.26	17-12-08
408		SINOPAC SECURITIES (ASIA) LTD	-0.32	17-12-08
409		PHILLIP SECURITIES (HONG KONG) LTD	-1.20	17-12-08
410		PRESIDENT SECURITIES (HONG KONG) LTD	-1.97	17-12-08
411	17-12-08	PRESIDENT SECURITIES (HONG KONG) LTD	8.72
412		GRAND VIEW SECURITIES LTD	5.39
413		BLUEMOUNT SECURITIES LTD	2.73
414		PHILLIP SECURITIES (HONG KONG) LTD	1.71
415		FUTU SECURITIES INTERNATIONAL	0.86
416		BRIGHT SMART SECURITIES INTERNATIONAL	0.66
417		I-ACCESS INVESTORS LTD	0.53
418		CHINA INDUSTRIAL SECURITIES	0.47
419		SUNFUND SECURITIES LTD	0.39
420		SINOPAC SECURITIES (ASIA) LTD	0.32
421		BANK OF CHINA (HONG KONG) LTD	0.30
422		CHIEF SECURITIES LTD	0.30
423		THE HONGKONG AND SHANGHAI BANKING	0.28

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