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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08510	2018-02-13			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	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-06
2		FULBRIGHT SECURITIES LTD	-0.62	24-11-05
3	25-08-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.69	25-08-26
4	25-08-26	PING AN SECURITIES (HONG KONG) CO LTD	0.69
5	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-07-29
6	25-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.42	24-01-29
7	25-04-25	BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-24
8	25-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	24-01-19
9		WELL LINK SECURITIES LTD	-2.31	24-01-19
10	24-11-20	SFGHK LTD	10.66	24-07-02
11	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-10-31
12	24-11-01	FUTU SECURITIES INTERNATIONAL	0.52	24-10-31
13		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-30
14	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	24-10-30
16	24-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-01-19
17		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
18		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-15
19		BOCI SECURITIES LTD	0.25	24-01-24
20		PUBLIC FINANCIAL SECURITIES LTD	-0.34	24-10-25
21		FUTU SECURITIES INTERNATIONAL	-0.79	24-10-29
22	24-10-25	PUBLIC FINANCIAL SECURITIES LTD	0.34	20-04-02
23		FUTU SECURITIES INTERNATIONAL	0.31	24-10-17
24		FULBRIGHT SECURITIES LTD	-0.64	24-10-09
25	24-09-24	BLUEMOUNT SECURITIES LTD	-0.82	24-05-27
26	24-08-15	FUTU SECURITIES INTERNATIONAL	0.30	24-08-14
27		FULBRIGHT SECURITIES LTD	-0.40	24-01-19
28	24-03-12	CLSA LTD	31.11
29		THE HONGKONG AND SHANGHAI BANKING	-31.11	24-02-14
30	24-02-14	THE HONGKONG AND SHANGHAI BANKING	4.82	24-01-19
31		SFGHK LTD	-4.82	24-01-19
32	24-01-19	GRAND CHINA SECURITIES LTD	-0.30	23-08-03
33		BLUEMOUNT SECURITIES LTD	-0.42	22-07-26
34		WELL LINK SECURITIES LTD	-0.46	23-01-12
35		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	20-08-18
36	24-01-18	SFGHK LTD	-0.38	24-01-11
37	24-01-09	SFGHK LTD	-0.59	24-01-02
38	23-12-22	FULBRIGHT SECURITIES LTD	-0.55	23-12-12
39		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-21
40	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-20
41		FUTU SECURITIES INTERNATIONAL	-0.27	23-12-20
42	23-12-20	SFGHK LTD	20.00	23-11-30
43	23-12-14	FUTU SECURITIES INTERNATIONAL	0.42	23-12-13
44		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-13
45	23-12-13	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
46		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-12
47		DBS BANK (HONG KONG) LTD	-0.36	23-12-08
48	23-12-12	FULBRIGHT SECURITIES LTD	0.54	23-12-11
49		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-12-11
50	23-12-11	FULBRIGHT SECURITIES LTD	0.60	23-12-08
51		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-29
52		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-08
53	23-12-05	SHANGHAI COMMERCIAL BANK LTD	0.29	23-11-07
54	23-11-30	DBS BANK (HONG KONG) LTD	0.36	18-07-19
55		SFGHK LTD	-0.49	23-11-29
56	23-11-29	FUTU SECURITIES INTERNATIONAL	1.02	23-11-28
57		SFGHK LTD	-2.06	23-11-28
58	23-11-28	FUTU SECURITIES INTERNATIONAL	0.33	23-11-27
59		SFGHK LTD	-0.67	23-11-27
60	23-11-27	FUTU SECURITIES INTERNATIONAL	0.55	23-11-24
61		SFGHK LTD	-0.75	23-11-24
62	23-11-24	FUTU SECURITIES INTERNATIONAL	0.28	23-11-23
63		SFGHK LTD	-0.34	23-11-23
64	23-11-13	SFGHK LTD	-0.53	23-11-10
65	23-11-10	SFGHK LTD	-0.35	23-11-09
66	23-11-09	SFGHK LTD	-0.27	23-09-13
67	23-11-07	FUTU SECURITIES INTERNATIONAL	0.40	23-11-06
68		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-11-06
69	23-10-16	FUTU SECURITIES INTERNATIONAL	1.31	23-10-13
70		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-10-13
71	23-10-13	FUTU SECURITIES INTERNATIONAL	0.57	23-10-12
72		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-12
73	23-10-09	FULBRIGHT SECURITIES LTD	0.68	23-10-06
74		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-10-06
75	23-10-06	FULBRIGHT SECURITIES LTD	1.83	23-10-05
76		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
77		UBS SECURITIES HONG KONG LTD	-1.17	23-10-04
78	23-09-13	THE HONGKONG AND SHANGHAI BANKING	5.79	23-07-18
79		SFGHK LTD	-5.79	21-10-15
80	23-08-03	GRAND CHINA SECURITIES LTD	0.36	21-10-21
81		SUPREME CHINA SECURITIES LTD	-0.36	23-07-18
82	23-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
83	22-11-09	FUTU SECURITIES INTERNATIONAL	-0.31	22-11-07
84	22-08-26	WELL LINK SECURITIES LTD	0.59	22-03-07
85		GAOYU SECURITIES LIMITED	-1.03	20-03-06
86	22-07-18	UBS SECURITIES HONG KONG LTD	1.56	22-06-15
87		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-06-15
88	22-06-15	JPMORGAN CHASE BANK, NATIONAL	1.56
89		UBS SECURITIES HONG KONG LTD	-1.56	22-06-02
90	22-06-02	UBS SECURITIES HONG KONG LTD	1.56	22-05-16
91		CITIBANK N.A.	-1.56	22-05-16
92	22-05-16	CITIBANK N.A.	1.56	22-05-11
93		UBS SECURITIES HONG KONG LTD	-1.56	22-05-11
94	22-05-11	UBS SECURITIES HONG KONG LTD	1.56	21-12-22
95		CITIBANK N.A.	-1.56	21-12-22
96	22-05-04	THE HONGKONG AND SHANGHAI BANKING	33.41	22-03-08
97		MIB SECURITIES (HONG KONG) LTD	-57.86	20-08-21
98	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.63	20-09-07
99	22-03-07	FUTU SECURITIES INTERNATIONAL	0.34	22-03-04
100		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-03-04
101		WELL LINK SECURITIES LTD	-1.58	20-05-19
102	22-02-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-05-28
103	22-01-21	KGI ASIA LTD	-0.47	21-09-14
104	21-12-22	CITIBANK N.A.	1.56	21-12-21
105		UBS SECURITIES HONG KONG LTD	-1.56	21-12-21
106	21-12-21	UBS SECURITIES HONG KONG LTD	1.56	21-12-20
107		CITIBANK N.A.	-1.56	21-12-20
108	21-12-20	CITIBANK N.A.	1.56	21-12-13
109		UBS SECURITIES HONG KONG LTD	-1.56	21-12-13
110	21-12-13	UBS SECURITIES HONG KONG LTD	1.56	19-08-28
111		CITIBANK N.A.	-1.56	21-12-03
112	21-12-03	CITIBANK N.A.	-0.31	21-10-11
113	21-10-20	GRAND CHINA SECURITIES LTD	-0.31	21-10-12
114	21-10-15	SFGHK LTD	20.00	20-11-10
115		WEALTH LINK SECURITIES LTD	-20.00	21-10-12
116	21-10-12	WEALTH LINK SECURITIES LTD	20.00	20-11-10
117		FIRST SHANGHAI SECURITIES LTD	0.33	20-06-29
118		GRAND CHINA SECURITIES LTD	0.27	21-09-30
119		GRANSING SECURITIES CO., LIMITED	-0.40	21-03-02
120	21-09-24	GRAND CHINA SECURITIES LTD	-0.32	20-09-15
121	21-08-10	QUAM SECURITIES LTD	0.26	21-07-29
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-07-29
123	21-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-05-27
124		BRILLIANT NORTON SECURITIES CO LTD	-0.35	21-05-27
125	21-05-27	BRILLIANT NORTON SECURITIES CO LTD	0.35
126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-04-09
127	21-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	21-03-15
128		QUAM SECURITIES LTD	-0.35	21-03-15
129	21-03-12	QUAM SECURITIES LTD	-0.27	20-08-25
130	21-02-23	CGS INTERNATIONAL SECURITIES HK LTD	0.48	21-02-22
131	21-01-15	BANK OF CHINA (HONG KONG) LTD	-0.27	20-11-06
132	20-11-12	CITIBANK N.A.	-0.34	20-11-02
133	20-11-10	SFGHK LTD	20.00	20-09-04
134		WEALTH LINK SECURITIES LTD	-20.00	20-11-09
135	20-11-09	WEALTH LINK SECURITIES LTD	20.00	20-09-04
136	20-11-05	GET NICE SECURITIES LTD	-0.64	20-11-04
137	20-11-04	KGI ASIA LTD	-0.25	20-08-21
138	20-09-18	BLUEMOUNT SECURITIES LTD	-0.74	20-08-20
139	20-09-15	CITIBANK N.A.	0.46	20-09-14
140		GRAND CHINA SECURITIES LTD	-0.52	20-09-14
141	20-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	20-09-01
142		GRAND CHINA SECURITIES LTD	-0.63	20-09-01
143	20-09-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	20-08-31
144	20-09-04	SFGHK LTD	20.00
145		WEALTH LINK SECURITIES LTD	-20.00	20-09-03
146	20-09-03	WEALTH LINK SECURITIES LTD	20.00	18-03-13
147	20-08-31	CITIBANK N.A.	0.50	20-08-27
148		GRAND CHINA SECURITIES LTD	-0.52	20-08-27
149	20-08-25	CITIBANK N.A.	1.15	20-08-24
150		GRAND CHINA SECURITIES LTD	-0.45	20-08-20
151	20-08-21	MIB SECURITIES (HONG KONG) LTD	57.74	18-04-03
152		KGI ASIA LTD	-0.25	20-08-18
153		PRUDENTIAL BROKERAGE LTD	-57.74	20-08-20
154	20-08-20	PRUDENTIAL BROKERAGE LTD	4.64	20-07-09
155		CMB WING LUNG BANK LTD	0.45	20-08-18
156		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-08-18
157		GRANSING SECURITIES CO., LIMITED	-1.11	20-06-08
158		GRAND CHINA SECURITIES LTD	-4.01	20-08-18
159	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-17
160		FUTU SECURITIES INTERNATIONAL	0.39	20-08-17
161		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-06-11
162		GRAND CHINA SECURITIES LTD	-0.93	20-07-16
163	20-07-27	KGI ASIA LTD	0.37	20-07-24
164		GET NICE SECURITIES LTD	-0.37	20-07-24
165	20-07-24	GET NICE SECURITIES LTD	0.43	20-07-08
166		KGI ASIA LTD	-0.43	20-07-08
167	20-07-09	PRUDENTIAL BROKERAGE LTD	1.39	20-05-13
168		GRAND CHINA SECURITIES LTD	-1.39	20-07-08
169	20-07-03	KGI ASIA LTD	0.34	20-07-02
170		GET NICE SECURITIES LTD	-0.35	20-07-02
171	20-07-02	GET NICE SECURITIES LTD	0.37	20-06-09
172		KGI ASIA LTD	-0.37	20-06-10
173	20-06-16	GRAND CHINA SECURITIES LTD	0.92	20-05-21
174		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	20-06-09
175	20-06-09	KGI ASIA LTD	0.30	20-06-08
176		GET NICE SECURITIES LTD	-0.30	20-06-08
177	20-06-08	GRANSING SECURITIES CO., LIMITED	1.95	20-02-14
178		GET NICE SECURITIES LTD	0.30	20-05-13
179		KGI ASIA LTD	-0.30	20-05-18
180		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.95	20-05-19
181	20-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	20-05-12
182		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	20-05-21
183	20-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	20-05-06
184		GRAND CHINA SECURITIES LTD	-0.75	20-05-13
185	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.95	20-01-22
186		WELL LINK SECURITIES LTD	-1.95	20-04-06
187	20-05-13	GRAND CHINA SECURITIES LTD	5.55	20-05-12
188		KGI ASIA LTD	0.30	20-05-12
189		GET NICE SECURITIES LTD	-0.30	20-05-12
190		SHANGHAI COMMERCIAL BANK LTD	-0.98	20-05-05
191		PRUDENTIAL BROKERAGE LTD	-4.57	20-01-23
192	20-05-12	GRAND CHINA SECURITIES LTD	0.63	20-04-16
193		GET NICE SECURITIES LTD	0.60	20-04-14
194		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	20-04-27
195		KGI ASIA LTD	-0.64	20-04-29
196	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	20-04-15
197		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-04-24
198	20-04-24	KGI ASIA LTD	0.43	20-04-14
199		SHANGHAI COMMERCIAL BANK LTD	-0.33	20-04-22
200	20-04-22	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-04-21
201	20-04-21	SHANGHAI COMMERCIAL BANK LTD	-0.48	20-04-20
202	20-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-07
203		SHANGHAI COMMERCIAL BANK LTD	-0.50	20-04-17
204	20-04-17	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-16
205		SHANGHAI COMMERCIAL BANK LTD	-2.51	20-04-16
206	20-04-16	GRAND CHINA SECURITIES LTD	0.63	20-04-15
207		SHANGHAI COMMERCIAL BANK LTD	-0.83	20-04-15
208	20-04-15	THE HONGKONG AND SHANGHAI BANKING	2.50	20-04-09
209		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	20-04-14
210		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-14
211	20-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.25	20-02-26
212		KGI ASIA LTD	0.50	20-04-09
213		GET NICE SECURITIES LTD	-0.47	20-04-09
214		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-08
215	20-04-09	GET NICE SECURITIES LTD	0.55	20-03-31
216		KGI ASIA LTD	-0.55	20-03-26
217	20-04-06	WELL LINK SECURITIES LTD	1.95	20-03-16
218		SHANGHAI COMMERCIAL BANK LTD	-2.06	20-04-03
219	20-04-03	GRAND CHINA SECURITIES LTD	0.64	20-04-02
220		BLUEMOUNT SECURITIES LTD	-0.42	20-04-02
221	20-04-02	GRAND CHINA SECURITIES LTD	0.41	20-04-01
222		BLUEMOUNT SECURITIES LTD	-0.64	20-04-01
223	20-04-01	GRAND CHINA SECURITIES LTD	0.29	19-11-29
224		BLUEMOUNT SECURITIES LTD	-0.41	20-03-13
225	20-03-19	KGI ASIA LTD	0.31	20-03-18
226		GET NICE SECURITIES LTD	-0.31	20-03-18
227	20-03-18	GET NICE SECURITIES LTD	0.54	20-03-17
228		KGI ASIA LTD	-0.50	20-03-16
229	20-03-16	WELL LINK SECURITIES LTD	0.60	20-03-13
230		KGI ASIA LTD	-0.56	20-03-10
231	20-03-13	WELL LINK SECURITIES LTD	0.73	20-03-12
232		BLUEMOUNT SECURITIES LTD	-0.70	20-03-12
233	20-03-10	SHANGHAI COMMERCIAL BANK LTD	7.70	20-02-20
234		BLUEMOUNT SECURITIES LTD	-7.73	20-03-06
235	20-03-06	KGI ASIA LTD	1.13	20-03-05
236		WELL LINK SECURITIES LTD	0.84	20-03-05
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-05
238		GAOYU SECURITIES LIMITED	-1.43	20-03-02
239	20-03-05	WELL LINK SECURITIES LTD	0.64	20-03-04
240		BLUEMOUNT SECURITIES LTD	-0.27	19-12-27
241	20-03-03	WELL LINK SECURITIES LTD	0.50	20-03-02
242	20-02-26	GAOYU SECURITIES LIMITED	0.27	20-02-25
243	20-02-24	KGI ASIA LTD	0.47	20-02-21
244		GET NICE SECURITIES LTD	-0.47	20-02-21
245	20-02-21	GET NICE SECURITIES LTD	0.50	20-02-13
246		KGI ASIA LTD	-0.48	20-01-29
247	20-01-29	KGI ASIA LTD	0.52	20-01-23
248		GET NICE SECURITIES LTD	-0.60	20-01-23
249	20-01-23	SHANGHAI COMMERCIAL BANK LTD	4.56	19-11-21
250		PRUDENTIAL BROKERAGE LTD	-4.56	19-08-30
251	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	19-12-11
252		BANK OF CHINA (HONG KONG) LTD	-0.45	20-01-13
253	19-12-27	UPBEST SECURITIES CO LTD	0.26	19-12-23
254		BLUEMOUNT SECURITIES LTD	-0.29	19-12-23
255	19-12-23	KGI ASIA LTD	0.50	19-12-20
256	19-12-20	FUTU SECURITIES INTERNATIONAL	0.25	19-12-19
257		KGI ASIA LTD	-0.25	19-12-17
258	19-12-17	GET NICE SECURITIES LTD	0.33	19-11-28
259		KGI ASIA LTD	-0.33	19-12-16
260	19-11-29	GRAND CHINA SECURITIES LTD	1.00	19-11-22
261		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	19-11-22
262	19-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-11-26
263	19-11-25	GET NICE SECURITIES LTD	0.47	19-11-01
264		KGI ASIA LTD	-0.47	19-11-01
265	19-11-22	GRAND CHINA SECURITIES LTD	0.38	19-11-21
266		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-11-21
267	19-11-21	GRAND CHINA SECURITIES LTD	1.06
268		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	19-11-04
269	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-11-04
270		BLUEMOUNT SECURITIES LTD	-0.37	19-10-14
271	19-11-01	KGI ASIA LTD	0.47	19-10-31
272		GET NICE SECURITIES LTD	-0.41	19-10-31
273	19-10-31	GET NICE SECURITIES LTD	0.50	19-10-21
274		KGI ASIA LTD	-0.50	19-10-16
275	19-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-10-09
276		GET NICE SECURITIES LTD	-0.37	19-10-14
277	19-10-14	GET NICE SECURITIES LTD	0.41	19-10-11
278		BLUEMOUNT SECURITIES LTD	-0.37	19-10-09
279	19-10-11	KGI ASIA LTD	0.25	19-10-09
280	19-10-09	BLUEMOUNT SECURITIES LTD	-0.25	19-10-04
281	19-10-08	GET NICE SECURITIES LTD	0.25	19-10-04
282		KGI ASIA LTD	-0.50	19-09-23
283	19-10-04	BLUEMOUNT SECURITIES LTD	-0.25	19-10-03
284	19-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-10-02
285	19-10-02	QUAM SECURITIES LTD	0.37	19-09-11
286		BLUEMOUNT SECURITIES LTD	-0.26	19-09-30
287	19-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-09-24
288		BLUEMOUNT SECURITIES LTD	-0.39	19-09-27
289	19-09-27	GET NICE SECURITIES LTD	0.25	19-09-25
290		BLUEMOUNT SECURITIES LTD	-0.25	19-09-23
291	19-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-02
292	19-09-23	GET NICE SECURITIES LTD	0.41	19-09-16
293		BLUEMOUNT SECURITIES LTD	-0.37	19-09-16
294	19-09-16	BLUEMOUNT SECURITIES LTD	-0.25	19-09-03
295	19-09-10	GET NICE SECURITIES LTD	0.27	19-09-04
296		BANK OF CHINA (HONG KONG) LTD	0.25	19-09-09
297		QUAM SECURITIES LTD	-0.25	19-09-09
298	19-09-09	KGI ASIA LTD	0.85	19-09-05
299		QUAM SECURITIES LTD	-0.98	19-09-02
300	19-09-02	BLUEMOUNT SECURITIES LTD	0.98	19-08-30
301		QUAM SECURITIES LTD	-0.63	19-08-28
302	19-08-30	BLUEMOUNT SECURITIES LTD	1.50	19-08-28
303		KGI ASIA LTD	-0.47	19-08-28
304	19-08-28	BLUEMOUNT SECURITIES LTD	0.87	19-08-27
305		GET NICE SECURITIES LTD	0.38	19-08-26
306		QUAM SECURITIES LTD	-0.25	19-08-08
307		UBS SECURITIES HONG KONG LTD	-0.50	19-03-19
308	19-08-27	KGI ASIA LTD	0.37	19-08-26
309		GAOYU SECURITIES LIMITED	-0.25	19-05-06
310	19-08-26	BLUEMOUNT SECURITIES LTD	3.62	19-07-26
311		FUTU SECURITIES INTERNATIONAL	-0.26	19-08-23
312		EAST ASIA SECURITIES CO LTD	-0.52	18-05-21
313		KGI ASIA LTD	-0.56	19-08-19
314		GET NICE SECURITIES LTD	-1.33	19-08-19
315	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-06-13
316		QUAM SECURITIES LTD	-0.50	19-08-06
317	19-07-23	BLUEMOUNT SECURITIES LTD	0.31	19-07-19
318	19-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-05-16
319		KGI ASIA LTD	-0.47	19-07-16
320	19-07-02	BLUEMOUNT SECURITIES LTD	0.26	19-06-13
321	19-06-13	BLUEMOUNT SECURITIES LTD	0.37	19-06-11
322		HANG SENG SECURITIES LTD	-0.37	19-06-04
323	19-06-06	FUTU SECURITIES INTERNATIONAL	0.25	19-06-05
324		GET NICE SECURITIES LTD	-0.25	19-05-30
325	19-06-03	BLUEMOUNT SECURITIES LTD	0.38	19-05-24
326	19-05-30	HANG SENG SECURITIES LTD	0.35	19-05-24
327		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	18-02-21
328	19-05-14	GET NICE SECURITIES LTD	0.25	19-05-10
329	19-05-06	KGI ASIA LTD	0.40	19-04-11
330		GAOYU SECURITIES LIMITED	-0.45	19-02-08
331	19-04-30	BLUEMOUNT SECURITIES LTD	0.86	19-03-21
332		CINDA INTERNATIONAL SECURITIES LTD	-0.86	19-03-27
333	19-04-11	KGI ASIA LTD	0.25	19-04-04
334		GET NICE SECURITIES LTD	-0.25	19-03-01
335	19-03-27	CINDA INTERNATIONAL SECURITIES LTD	-0.25	19-03-26
336	19-03-22	CINDA INTERNATIONAL SECURITIES LTD	-0.26	19-03-20
337	19-03-21	QUAM SECURITIES LTD	0.52	19-03-20
338		BLUEMOUNT SECURITIES LTD	-0.50	19-03-20
339	19-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-04-30
340		QUAM SECURITIES LTD	0.25	19-03-19
341		CINDA INTERNATIONAL SECURITIES LTD	0.25	19-03-11
342		BLUEMOUNT SECURITIES LTD	-1.00	19-03-19
343	19-03-19	QUAM SECURITIES LTD	0.73	19-03-18
344		UBS SECURITIES HONG KONG LTD	0.50
345		BLUEMOUNT SECURITIES LTD	-1.25	19-03-18
346	19-03-18	QUAM SECURITIES LTD	0.75	19-03-15
347		BLUEMOUNT SECURITIES LTD	-0.75	19-03-15
348	19-03-15	QUAM SECURITIES LTD	0.37	19-03-14
349		BLUEMOUNT SECURITIES LTD	-0.37	19-03-14
350	19-02-11	BLUEMOUNT SECURITIES LTD	-0.50	19-02-08
351	19-02-08	GET NICE SECURITIES LTD	0.75	19-02-01
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-01
353		GAOYU SECURITIES LIMITED	-0.45	18-09-20
354		BLUEMOUNT SECURITIES LTD	-0.75	19-02-01
355	19-02-01	GET NICE SECURITIES LTD	0.78	18-09-14
356		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-01-30
357		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-01-16
358		FUTU SECURITIES INTERNATIONAL	0.28	19-01-31
359		BLUEMOUNT SECURITIES LTD	-1.83	19-01-22
360	19-01-22	PRUDENTIAL BROKERAGE LTD	60.84	18-07-10
361		BLUEMOUNT SECURITIES LTD	14.16	19-01-04
362	18-08-13	RED EAGLE SECURITIES LTD	-0.40	18-08-09
363	18-05-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.52	18-05-09
364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	18-05-08
365	18-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	18-05-08
366	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	18-04-30
367		SINOMAX SECURITIES LTD	-0.54	18-04-30
368	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.38
369		CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-04-24
370		SINOMAX SECURITIES LTD	-0.75	18-04-18
371	18-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.92	18-04-19
372		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	18-04-23
373	18-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-04-20
374		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	18-04-20
375	18-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	18-03-29
376		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	18-03-29
377	18-02-28	CINDA INTERNATIONAL SECURITIES LTD	0.29	18-02-27
378		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-02-20
379	18-02-27	SINOMAX SECURITIES LTD	-1.25	18-02-21
380	18-02-23	CHIEF SECURITIES LTD	0.31	18-02-22
381	18-02-21	GAOYU SECURITIES LIMITED	1.24	18-02-20
382		EAST ASIA SECURITIES CO LTD	0.97	18-02-20
383		BANK OF CHINA (HONG KONG) LTD	0.77	18-02-20
384		OCBC SECURITIES BROKERAGE (HK) LTD	0.62	18-02-20
385		CINDA INTERNATIONAL SECURITIES LTD	0.45	18-02-20
386		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-20
387		GET NICE SECURITIES LTD	-2.23	18-02-20
388		SANFULL SECURITIES LTD	-2.25	18-02-20
389		CHINA INDUSTRIAL SECURITIES	-2.29	18-02-20
390	18-02-20	BLUEMOUNT SECURITIES LTD	1.21	18-02-13
391		SOOCHOW SECURITIES INTERNATIONAL	0.74	18-02-13
392		GAOYU SECURITIES LIMITED	0.69	18-02-13
393		UOB KAY HIAN (HONG KONG) LTD	0.59	18-02-13
394		SANFULL SECURITIES LTD	0.54	18-02-13
395		BOCI SECURITIES LTD	0.27	18-02-13
396		INNOVAX SECURITIES LTD	-0.26	18-02-13
397		I-ACCESS INVESTORS LTD	-0.27	18-02-13
398		FORTHRIGHT SECURITIES CO LTD	-0.29	18-02-13
399		CLC SECURITIES LTD	-0.32	18-02-13
400		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-02-13
401		GET NICE SECURITIES LTD	-0.47	18-02-13
402		CHINA INDUSTRIAL SECURITIES	-0.57	18-02-13
403		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	18-02-13
404	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	3.09
405		CHINA INDUSTRIAL SECURITIES	2.86
406		SINOMAX SECURITIES LTD	2.73
407		GET NICE SECURITIES LTD	2.71
408		YUANTA SECURITIES (HONG KONG) CO LTD	2.69
409		SANFULL SECURITIES LTD	1.70
410		PHILLIP SECURITIES (HONG KONG) LTD	1.26
411		FORTHRIGHT SECURITIES CO LTD	0.92
412		GAOYU SECURITIES LIMITED	0.75
413		BRIGHT SMART SECURITIES INTERNATIONAL	0.69
414		CLC SECURITIES LTD	0.55
415		I-ACCESS INVESTORS LTD	0.49
416		FUTU SECURITIES INTERNATIONAL	0.47
417		PRESIDENT SECURITIES (HONG KONG) LTD	0.45
418		THE HONGKONG AND SHANGHAI BANKING	0.28
419		CHIEF SECURITIES LTD	0.26
420		INNOVAX SECURITIES LTD	0.26

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