Cornerstone Technologies Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			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	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	26-05-13
2	26-02-25	KGI ASIA LTD	0.33	26-02-24
3	26-02-23	KGI ASIA LTD	0.29	26-02-20
4	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-18
5	25-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	25-07-30
6	25-12-17	VALUABLE CAPITAL LTD	1.16	25-12-16
7	25-12-09	YELLOW RIVER SECURITIES LTD	1.87
8	25-12-08	CITIBANK N.A.	0.33	25-12-02
9	25-11-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-11-27
10	25-11-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	25-11-25
11	25-11-13	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	25-11-12
12		SINOPAC SECURITIES (ASIA) LTD	0.25	25-11-12
13		FUNDERSTONE SECURITIES LTD	-0.71	25-11-12
14	25-11-12	FUNDERSTONE SECURITIES LTD	0.71	23-03-07
15	25-09-15	BOCI SECURITIES LTD	0.30	25-09-11
16	25-09-11	RIFA SECURITIES LTD	0.52	25-07-30
17		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-09-10
18	25-08-18	SUCCESS SECURITIES LTD	0.81	25-08-15
19	25-08-13	WEALTH LINK SECURITIES LTD	0.42	24-11-14
20	25-08-12	CAITONG INTERNATIONAL SECURITIES CO LTD	1.31	25-08-11
21		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-07-25
22	25-05-29	CMB INTERNATIONAL SECURITIES LTD	0.40	22-12-14
23	25-02-12	TOPAZ FINANCIAL GROUP LTD	0.59	23-01-20
24	25-02-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	24-08-19
25	24-12-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-23
26	24-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.00	24-10-21
27	24-10-17	WEALTH LINK SECURITIES LTD	-2.69	23-11-23
28	24-10-16	VALUABLE CAPITAL LTD	0.40	24-10-15
29	24-10-08	KGI ASIA LTD	0.39	24-10-04
30	24-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	24-10-04
31	24-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	24-09-19
32	24-09-05	FIRST SHANGHAI SECURITIES LTD	0.40	22-12-15
33	24-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.99	24-01-05
34	24-01-02	SDIC SECURITIES (HONG KONG) LTD	-0.27	23-12-29
35	23-12-29	SDIC SECURITIES (HONG KONG) LTD	-0.33	23-12-28
36	23-12-27	SDIC SECURITIES (HONG KONG) LTD	-0.30	23-12-22
37	23-12-21	SDIC SECURITIES (HONG KONG) LTD	-0.33	23-10-31
38	23-12-01	VALUABLE CAPITAL LTD	1.01	23-11-30
39	23-11-23	WEALTH LINK SECURITIES LTD	-1.02	23-10-31
40	23-10-31	SDIC SECURITIES (HONG KONG) LTD	1.95	23-09-18
41		WEALTH LINK SECURITIES LTD	-1.95	23-10-27
42	23-10-27	FUTU SECURITIES INTERNATIONAL	1.57	23-10-25
43		VALUABLE CAPITAL LTD	0.53	23-10-26
44		WEALTH LINK SECURITIES LTD	-2.10	23-09-27
45	23-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	23-08-03
46	23-08-31	VALUABLE CAPITAL LTD	7.01	23-08-30
47	23-08-02	VALUABLE CAPITAL LTD	-0.29	23-07-31
48	23-07-31	CITIBANK N.A.	0.33	23-07-28
49	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	23-07-26
50	23-07-20	WEALTH LINK SECURITIES LTD	-2.08	23-03-24
51	23-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	23-05-09
52	23-05-09	HSBC BROKING SECURITIES (HONG KONG) LTD	4.91	23-05-08
53	23-03-24	WEALTH LINK SECURITIES LTD	0.74	23-03-16
54	23-03-15	CHINA SYSTEM SECURITIES LTD	0.63	23-02-17
55	23-03-14	VALUABLE CAPITAL LTD	-0.36	23-03-13
56	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.63	23-03-08
57	23-03-06	VALUABLE CAPITAL LTD	2.12	23-03-03
58	23-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	2.49	23-02-09
59	23-02-22	FUTU SECURITIES INTERNATIONAL	1.50	23-02-21
60		WEALTH LINK SECURITIES LTD	1.05	22-12-28
61	23-02-21	VALUABLE CAPITAL LTD	0.34	23-02-20
62	23-02-17	VALUABLE CAPITAL LTD	-0.51	23-02-16
63		CHINA SYSTEM SECURITIES LTD	-0.66	23-02-14
64	23-02-14	CHINA SYSTEM SECURITIES LTD	0.66	23-01-27
65	23-01-09	VALUABLE CAPITAL LTD	2.12	23-01-06
66	22-12-20	CHIEF SECURITIES LTD	0.35	22-12-19
67	22-12-16	VALUABLE CAPITAL LTD	0.39	22-12-15
68		CITIBANK N.A.	0.34	22-12-15
69		WEALTH LINK SECURITIES LTD	-0.29	22-12-15
70	22-12-15	BOCI SECURITIES LTD	0.38	22-12-14
71		WEALTH LINK SECURITIES LTD	-0.58	22-12-14
72	22-12-14	BANK OF CHINA (HONG KONG) LTD	1.06	22-12-13
73		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-13
74		WEALTH LINK SECURITIES LTD	-0.67	22-12-13
75		INTERACTIVE BROKERS HONG KONG LTD	-1.85	22-12-13
76	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.63	22-12-12
77	22-12-12	BANK OF CHINA (HONG KONG) LTD	0.43	22-12-09
78		BOCI SECURITIES LTD	-0.30	22-12-09
79	22-12-09	BANK OF CHINA (HONG KONG) LTD	0.69	22-12-08
80		INTERACTIVE BROKERS HONG KONG LTD	-0.95	22-12-08
81	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-12-07
82	22-11-29	BANK OF CHINA (HONG KONG) LTD	0.25	22-11-28
83		FUTU SECURITIES INTERNATIONAL	-0.26	22-11-28
84	22-11-28	BANK OF CHINA (HONG KONG) LTD	0.52	22-11-25
85		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-11-25
86	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-11-24
87	22-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-11-22
88	22-10-21	PLUTUS SECURITIES LTD	-0.25	22-10-20
89	22-10-11	WEALTH LINK SECURITIES LTD	4.40	22-08-05
90	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	5.03	22-09-20
91	22-09-27	CITIBANK N.A.	1.77	22-09-26
92	22-08-05	WEALTH LINK SECURITIES LTD	2.17	22-07-29
93	22-07-29	WEALTH LINK SECURITIES LTD	-1.99	22-07-07
94	22-07-15	HANG SENG BANK LTD	0.85
95	22-07-12	PLUTUS SECURITIES LTD	0.37
96		VALUABLE CAPITAL LTD	-0.37	22-06-24
97	22-07-11	FUTU SECURITIES INTERNATIONAL	1.15	22-07-08
98	22-06-22	WEALTH LINK SECURITIES LTD	11.54	22-05-31
99		QUASAR SECURITIES CO., LTD	-16.86	20-12-01
100	22-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-30
101	22-05-31	WEALTH LINK SECURITIES LTD	0.77	21-08-04
102	21-05-21	SDIC SECURITIES (HONG KONG) LTD	-0.28	20-12-18
103	21-05-12	WEALTH LINK SECURITIES LTD	-5.43	21-02-22
104	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-08
105	21-02-18	WEALTH LINK SECURITIES LTD	-4.83	20-12-01
106	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-29
107	20-12-01	WEALTH LINK SECURITIES LTD	2.75	20-10-21
108		QUASAR SECURITIES CO., LTD	-4.55	20-03-31
109	20-10-21	WEALTH LINK SECURITIES LTD	-1.91	20-01-22
110		THE HONGKONG AND SHANGHAI BANKING	-2.52	20-10-20
111	20-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-07-28
112	20-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-30
113	20-07-16	OCBC BANK (HONG KONG) LTD	0.33	20-01-10
114		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	20-06-08
115	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.88	20-03-27
116		QUASAR SECURITIES CO., LTD	-0.91	20-03-27
117	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.91	20-03-26
118		QUASAR SECURITIES CO., LTD	-0.91	20-03-26
119	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-20
120		QUASAR SECURITIES CO., LTD	-0.91	19-11-21
121	20-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-02-17
122	20-01-14	SORRENTO SECURITIES LTD	0.25
123		CSC SECURITIES (HK) LTD	-0.25	19-10-09
124	20-01-10	OCBC BANK (HONG KONG) LTD	0.25	19-08-27
125		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	19-11-04
126	19-11-21	WEALTH LINK SECURITIES LTD	50.86	18-05-24
127		QUASAR SECURITIES CO., LTD	-50.86	18-11-02
128	19-08-22	OCBC BANK (HONG KONG) LTD	0.51	18-09-18
129		OCBC SECURITIES BROKERAGE (HK) LTD	-0.51	19-08-16
130	19-07-29	VALUABLE CAPITAL LTD	0.28	19-07-26
131	19-07-05	BANK OF CHINA (HONG KONG) LTD	-0.65	19-07-03
132	19-05-14	UPBEST SECURITIES CO LTD	-0.34	19-05-08
133	19-05-07	HANG SENG SECURITIES LTD	0.28	19-05-06
134	19-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	19-05-02
135		TELECOM KING SECURITIES LTD	0.25	19-05-02
136		CITIBANK N.A.	-0.68	19-05-02
137	19-05-02	BANK OF CHINA (HONG KONG) LTD	1.67	19-04-30
138		CITIBANK N.A.	1.39	19-04-30
139		THE HONGKONG AND SHANGHAI BANKING	0.95	19-04-30
140		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-04-30
141		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	19-04-30
142		HANG SENG SECURITIES LTD	0.40	19-04-30
143		CHONG HING SECURITIES LTD	0.39	19-04-29
144		UPBEST SECURITIES CO LTD	0.34	18-07-20
145		CATHAY SECURITIES (HONG KONG) LTD	0.33	19-04-30
146		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-04-30
147		RHB SECURITIES HONG KONG LTD	0.31	19-04-30
148		EAST ASIA SECURITIES CO LTD	0.31	19-04-30
149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-30
150		KGI ASIA LTD	0.26	19-04-30
151		METAVERSE SECURITIES LTD	-0.29	19-04-30
152		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	19-04-30
153		INNOVAX SECURITIES LTD	-0.50	19-04-29
154		ORIENT SECURITIES (HONG KONG) LTD	-0.82	19-04-30
155		FUTU SECURITIES INTERNATIONAL	-1.25	19-04-30
156		YUNFENG SECURITIES LTD	-1.63	19-04-30
157		GRAND PARTNERS SECURITIES LTD	-2.47	19-04-25
158		HAFOO SECURITIES LTD	-2.54	19-04-30
159	19-04-30	YUNFENG SECURITIES LTD	0.70	19-04-25
160		ORIENT SECURITIES (HONG KONG) LTD	0.41	19-04-25
161		BANK OF CHINA (HONG KONG) LTD	-0.38	19-04-29
162		FUTU SECURITIES INTERNATIONAL	-0.55	19-04-29
163	19-04-29	HAFOO SECURITIES LTD	1.39	19-04-26
164		FUTU SECURITIES INTERNATIONAL	0.33	19-04-26
165		INNOVAX SECURITIES LTD	0.31	19-04-25
166		BOOM SECURITIES (H.K.) LTD	-0.68	19-04-26
167	19-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-04-25
168	19-04-25	FUTU SECURITIES INTERNATIONAL	1.05	19-04-24
169		YUNFENG SECURITIES LTD	0.93	19-04-24
170		ORIENT SECURITIES (HONG KONG) LTD	0.41	18-11-13
171		EAST ASIA SECURITIES CO LTD	0.35	19-02-15
172		TELECOM KING SECURITIES LTD	-0.31	19-04-24
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-04-24
174		CHOW SANG SANG SECURITIES LTD	-0.41	18-11-28
175		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-24
176		BANK OF CHINA (HONG KONG) LTD	-0.89	19-04-24
177	19-04-24	GRAND PARTNERS SECURITIES LTD	2.44	18-11-09
178		HAFOO SECURITIES LTD	0.74	19-04-17
179		FUTU SECURITIES INTERNATIONAL	0.35	19-04-23
180		HANG SENG SECURITIES LTD	-0.33	19-04-18
181		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-23
182		BANK OF CHINA (HONG KONG) LTD	-0.48	19-04-23
183	19-04-15	BOOM SECURITIES (H.K.) LTD	0.95	19-04-12
184		INTERACTIVE BROKERS HONG KONG LTD	-0.96	19-04-11
185	19-04-10	BANK OF CHINA (HONG KONG) LTD	-0.32	19-04-09
186	19-04-09	BANK OF CHINA (HONG KONG) LTD	0.56	19-04-08
187		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-03-28
188		FUTU SECURITIES INTERNATIONAL	-0.39	19-04-08
189	19-03-29	FUTU SECURITIES INTERNATIONAL	0.27	19-03-28
190	19-02-27	HAFOO SECURITIES LTD	0.36	19-02-19
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	19-02-20
192	19-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	19-02-15
193	19-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-02-12
194	19-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	18-12-28
195		FUTU SECURITIES INTERNATIONAL	-0.78	19-02-08
196	18-12-28	YUNFENG SECURITIES LTD	-0.37	18-12-27
197	18-12-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	18-12-14
198	18-12-14	YUNFENG SECURITIES LTD	-0.26	18-12-11
199	18-12-03	YUNFENG SECURITIES LTD	0.27	18-11-30
200	18-11-30	YUNFENG SECURITIES LTD	0.25	18-09-14
201	18-11-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	18-11-26
202	18-11-26	HANG SENG SECURITIES LTD	-0.26	18-11-23
203		KGI ASIA LTD	-0.31	18-11-22
204	18-11-22	INTERACTIVE BROKERS HONG KONG LTD	-0.43	18-11-21
205	18-11-21	BANK OF CHINA (HONG KONG) LTD	0.26	18-11-20
206	18-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-11-19
207	18-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-11-14
208		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-11-14
209	18-11-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	18-11-13
210	18-11-13	BANK OF CHINA (HONG KONG) LTD	0.39	18-11-12
211		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	18-11-12
212		ORIENT SECURITIES (HONG KONG) LTD	-0.31	18-11-12
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	18-11-12
214	18-11-12	TELECOM KING SECURITIES LTD	0.62	18-11-07
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-11-09
216		INTERACTIVE BROKERS HONG KONG LTD	0.48	18-11-09
217		BANK OF CHINA (HONG KONG) LTD	0.46	18-11-09
218		BOCI SECURITIES LTD	0.36	18-11-09
219		LEHIN SECURITIES LTD	0.34
220		ORIENT SECURITIES (HONG KONG) LTD	0.31	18-11-09
221		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-09
222		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	18-11-09
223		KAISA FINANCIAL GROUP CO LTD	-0.56	18-11-09
224		HAFOO SECURITIES LTD	-0.69	18-11-09
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	18-11-09
226	18-11-09	BOCI SECURITIES LTD	1.11	18-11-08
227		PHILLIP SECURITIES (HONG KONG) LTD	1.07	18-11-08
228		UOB KAY HIAN (HONG KONG) LTD	0.96	18-11-07
229		THE HONGKONG AND SHANGHAI BANKING	0.78	18-11-08
230		BANK OF CHINA (HONG KONG) LTD	0.74	18-11-08
231		CITIBANK N.A.	0.50	18-11-08
232		DBS VICKERS (HONG KONG) LTD	0.38	18-11-06
233		HANG SENG SECURITIES LTD	0.34	18-11-08
234		MIB SECURITIES (HONG KONG) LTD	0.31	18-11-06
235		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-11-07
236		OCBC SECURITIES BROKERAGE (HK) LTD	0.29	18-11-08
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-08
238		BLUESTONE SECURITIES (HK) CO LTD	-0.34	18-11-07
239		QUAM SECURITIES LTD	-0.35	18-11-08
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	18-11-08
241		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	18-11-08
242		FUTU SECURITIES INTERNATIONAL	-0.83	18-11-08
243		KAISA FINANCIAL GROUP CO LTD	-0.93	18-11-06
244		ORIENT SECURITIES (HONG KONG) LTD	-0.96	18-11-08
245		HAFOO SECURITIES LTD	-1.36	18-11-08
246		GRAND PARTNERS SECURITIES LTD	-2.03	18-11-08
247	18-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	18-11-07
248		INTERACTIVE BROKERS HONG KONG LTD	0.68	18-11-07
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-11-07
250		HAFOO SECURITIES LTD	0.28	18-11-07
251		GRAND PARTNERS SECURITIES LTD	0.26	18-11-07
252		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-07
253		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	18-10-26
254		CHINA MERCHANTS BANK CO LTD	-1.12	18-10-31
255	18-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.27	18-11-06
256		HAFOO SECURITIES LTD	-0.32	18-11-06
257		GRAND PARTNERS SECURITIES LTD	-0.56	18-11-06
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	18-11-06
259	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	1.71	18-11-01
260		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	18-11-02
261		ORIENT SECURITIES (HONG KONG) LTD	-0.32	18-11-05
262		BANK OF CHINA (HONG KONG) LTD	-0.38	18-11-05
263		HANG SENG SECURITIES LTD	-0.38	18-11-05
264		HAFOO SECURITIES LTD	-0.56	18-11-05
265	18-11-05	ORIENT SECURITIES (HONG KONG) LTD	-0.31	18-11-01
266	18-11-02	QUASAR SECURITIES CO., LTD	75.00	18-06-06
267		GRAND PARTNERS SECURITIES LTD	0.31	18-10-31
268	18-10-31	HAFOO SECURITIES LTD	0.31	18-10-30
269		CHINA MERCHANTS BANK CO LTD	-0.43	18-10-12
270	18-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	18-10-23
271		HAFOO SECURITIES LTD	-0.42	18-10-24
272	18-10-24	HAFOO SECURITIES LTD	-0.32	18-10-23
273	18-10-23	HAFOO SECURITIES LTD	0.82	18-10-22
274		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.54	18-10-19
275	18-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-10-19
276	18-10-19	KAISA FINANCIAL GROUP CO LTD	0.30	18-10-16
277		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	18-10-18
278		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	18-10-18
279	18-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	18-10-16
280		HANG SENG SECURITIES LTD	-0.27	18-10-16
281	18-10-16	GRAND PARTNERS SECURITIES LTD	0.65	18-10-15
282		KAISA FINANCIAL GROUP CO LTD	-0.28	18-10-09
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	18-10-15
284	18-10-09	KAISA FINANCIAL GROUP CO LTD	-0.32	18-10-08
285	18-10-05	ORIENT SECURITIES (HONG KONG) LTD	0.93	18-10-04
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	18-10-04
287		FUTU SECURITIES INTERNATIONAL	-0.49	18-10-04
288		CHINA MERCHANTS BANK CO LTD	-0.69	18-09-20
289	18-10-04	FUTU SECURITIES INTERNATIONAL	0.60	18-10-03
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	18-10-03
291	18-10-03	HAFOO SECURITIES LTD	-0.27	18-10-02
292	18-09-27	KAISA FINANCIAL GROUP CO LTD	0.36	18-09-24
293		GRAND PARTNERS SECURITIES LTD	-0.26	18-09-26
294		ORIENT SECURITIES (HONG KONG) LTD	-0.33	18-09-26
295	18-09-26	ORIENT SECURITIES (HONG KONG) LTD	-0.31	18-09-24
296	18-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	18-09-20
297	18-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-09-19
298	18-09-17	QUAM SECURITIES LTD	0.83	18-09-11
299		ORIENT SECURITIES (HONG KONG) LTD	0.29	18-09-13
300	18-09-14	GRAND PARTNERS SECURITIES LTD	1.72	18-09-05
301		KAISA FINANCIAL GROUP CO LTD	-0.98	18-09-13
302	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-09-12
303	18-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	18-09-06
304		HAFOO SECURITIES LTD	0.36	18-09-07
305		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-09-07
306		QUAM SECURITIES LTD	-0.73	18-09-07
307	18-09-06	KAISA FINANCIAL GROUP CO LTD	0.74	18-09-05
308		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	18-09-03
309		FULBRIGHT SECURITIES LTD	-0.32	18-09-05
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	18-09-05
311	18-09-05	KAISA FINANCIAL GROUP CO LTD	0.32	18-09-03
312	18-09-03	FUTU SECURITIES INTERNATIONAL	0.74	18-08-31
313		HAFOO SECURITIES LTD	0.68	18-08-31
314		KAISA FINANCIAL GROUP CO LTD	0.49	18-08-30
315		KAI YIN SECURITIES LTD	-0.47	18-08-31
316		YUANTA SECURITIES (HONG KONG) CO LTD	-1.66	18-08-30
317	18-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	18-08-30
318		ORIENT SECURITIES (HONG KONG) LTD	0.28	18-08-30
319		CITIBANK N.A.	-0.27	18-08-30
320		VALUABLE CAPITAL LTD	-0.46	18-08-30
321	18-08-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-08-22
322		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-08-27
323		FUTU SECURITIES INTERNATIONAL	-0.31	18-08-29
324	18-08-29	QUAM SECURITIES LTD	0.56	18-08-28
325	18-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	18-08-20
326		KGI ASIA LTD	-0.27	18-08-22
327		HAFOO SECURITIES LTD	-0.48	18-08-22
328	18-08-22	HAFOO SECURITIES LTD	0.42	18-08-21
329		ORIENT SECURITIES (HONG KONG) LTD	0.30	18-08-21
330		CITIBANK N.A.	-0.35	18-08-21
331	18-08-17	FULBRIGHT SECURITIES LTD	0.46	18-08-14
332		GRAND PARTNERS SECURITIES LTD	0.32	18-08-01
333		HAFOO SECURITIES LTD	0.26	18-08-15
334		BANK OF CHINA (HONG KONG) LTD	-0.30	18-08-15
335		ORIENT SECURITIES (HONG KONG) LTD	-0.44	18-08-15
336	18-08-07	CHINA MERCHANTS BANK CO LTD	1.22	18-07-31
337		FUTU SECURITIES INTERNATIONAL	-1.04	18-08-06
338	18-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	18-07-31
339		FUTU SECURITIES INTERNATIONAL	-0.58	18-07-31
340	18-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	18-06-13
341	18-07-30	BLUESTONE SECURITIES (HK) CO LTD	0.61	18-06-27
342		FUTU SECURITIES INTERNATIONAL	0.31	18-07-27
343		HAFOO SECURITIES LTD	-0.26	18-07-26
344	18-07-26	ORIENT SECURITIES (HONG KONG) LTD	0.47	18-07-25
345		FUTU SECURITIES INTERNATIONAL	-0.62	18-07-25
346	18-07-25	ORIENT SECURITIES (HONG KONG) LTD	0.75	18-06-04
347		FULBRIGHT SECURITIES LTD	0.33	18-07-17
348		FUTU SECURITIES INTERNATIONAL	-0.78	18-07-23
349	18-07-23	HAFOO SECURITIES LTD	0.32	18-07-20
350	18-07-18	FUTU SECURITIES INTERNATIONAL	0.38	18-07-17
351	18-06-20	CITIBANK N.A.	0.64	18-06-19
352		FUTU SECURITIES INTERNATIONAL	0.29	18-06-19
353		BANK OF CHINA (HONG KONG) LTD	-0.37	18-06-19
354	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-14
355		FUTU SECURITIES INTERNATIONAL	-0.57	18-06-14
356	18-06-13	FUTU SECURITIES INTERNATIONAL	0.91	18-06-12
357		HAFOO SECURITIES LTD	0.58	18-06-11
358		YUANTA SECURITIES (HONG KONG) CO LTD	0.45	18-06-12
359		KGI ASIA LTD	0.25	18-06-12
360		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	18-06-12
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-06-12
362		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-06-12
363	18-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	18-06-06
364		QUAM SECURITIES LTD	-0.26	18-06-11
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	18-06-11
366	18-06-11	FUTU SECURITIES INTERNATIONAL	0.97	18-06-08
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-06-08
368		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-06-08
369	18-06-08	FUTU SECURITIES INTERNATIONAL	0.83	18-06-07
370		CHINA SYSTEM SECURITIES LTD	0.27	18-06-06
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-06-07
372		MAGE SECURITIES LTD	-1.29	18-06-05
373	18-06-06	UOB KAY HIAN (HONG KONG) LTD	-0.38	18-06-05
374		FUTU SECURITIES INTERNATIONAL	-0.57	18-06-05
375	18-06-05	UOB KAY HIAN (HONG KONG) LTD	1.03	18-06-04
376		BANK OF CHINA (HONG KONG) LTD	-0.84	18-06-04
377	18-06-04	CHINA MERCHANTS BANK CO LTD	0.92	18-06-01
378		FUTU SECURITIES INTERNATIONAL	0.51	18-06-01
379		HANG SENG SECURITIES LTD	-0.27	18-06-01
380		BOCI SECURITIES LTD	-0.40	18-06-01
381		KAI YIN SECURITIES LTD	-0.45	18-06-01
382		QUAM SECURITIES LTD	-0.92	18-05-31
383	18-05-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	18-05-24
384	18-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	18-05-23
385		BANK OF CHINA (HONG KONG) LTD	0.33	18-05-23
386		PHILLIP SECURITIES (HONG KONG) LTD	0.27	18-05-23
387		LUK FOOK SECURITIES (HK) LTD	-0.30	18-05-23
388		MANGO FINANCIAL LTD	-0.36	18-05-11
389		QUASAR SECURITIES CO., LTD	-1.05	18-05-17
390	18-05-21	BANK OF CHINA (HONG KONG) LTD	0.32	18-05-18
391		MERRILL LYNCH FAR EAST LTD	-0.27	18-05-18
392	18-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	18-05-17
393		BANK OF CHINA (HONG KONG) LTD	0.25	18-05-17
394		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	18-05-17
395	18-05-17	QUAM SECURITIES LTD	0.85	18-05-16
396		BANK OF CHINA (HONG KONG) LTD	0.35	18-05-16
397		SINO-RICH SECURITIES & FUTURES LTD	-0.48	18-05-15
398		MERRILL LYNCH FAR EAST LTD	-0.57	18-05-16
399	18-05-16	BANK OF CHINA (HONG KONG) LTD	1.19	18-05-15
400		MERRILL LYNCH FAR EAST LTD	0.98
401		KAI YIN SECURITIES LTD	0.55	18-05-15
402		HANG SENG SECURITIES LTD	0.53	18-05-15
403		QUAM SECURITIES LTD	0.49	18-05-15
404		THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-15
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-05-15
406		CHINA INDUSTRIAL SECURITIES	-0.26	18-05-15
407		CINDA INTERNATIONAL SECURITIES LTD	-0.45	18-05-15
408		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	18-05-15
409		FULBRIGHT SECURITIES LTD	-0.68	18-05-15
410		MAGE SECURITIES LTD	-2.80	18-05-15
411	18-05-15	THE HONGKONG AND SHANGHAI BANKING	2.12	18-05-11
412		MAGE SECURITIES LTD	2.10	18-05-11
413		PHILLIP SECURITIES (HONG KONG) LTD	1.08	18-05-11
414		BANK OF CHINA (HONG KONG) LTD	1.03	18-05-11
415		HANG SENG SECURITIES LTD	0.78	18-05-11
416		FULBRIGHT SECURITIES LTD	0.74	18-05-11
417		BOCI SECURITIES LTD	0.56	18-05-11
418		KAI YIN SECURITIES LTD	0.48	18-05-11
419		CINDA INTERNATIONAL SECURITIES LTD	0.45	18-05-11
420		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	18-05-11
421		PRIME CDEX SECURITIES LTD	0.36
422		EVERBRIGHT SECURITIES INVESTMENT	0.34	18-05-11
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	18-05-11
425		CHIEF SECURITIES LTD	0.28	18-05-11
426		CITIBANK N.A.	0.26
427		QUASAR SECURITIES CO., LTD	-0.27	18-05-11
428		ASTRUM CAPITAL MANAGEMENT LTD	-0.29	18-05-11
429		KINGSTON SECURITIES LTD	-0.30	18-05-11
430		FUNDE SECURITIES LTD	-0.32	18-05-11
431		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.32	18-05-11
432		SINO GRADE SECURITIES LTD	-0.45	18-05-11
433		CHINA DEMETER SECURITIES LTD	-0.57	18-05-11
434		GET NICE SECURITIES LTD	-0.67	18-05-11
435		CEPA ALLIANCE SECURITIES LTD	-0.75	18-05-11
436		EVER-LONG SECURITIES CO LTD	-0.83	18-05-11
437		GAOYU SECURITIES LIMITED	-0.91	18-05-11
438		SOUTH CHINA SECURITIES LTD	-1.19	18-05-11
439		KGI ASIA LTD	-1.53	18-05-11
440		MIB SECURITIES (HONG KONG) LTD	-1.57	18-05-11
441		QUAM SECURITIES LTD	-2.47	18-05-11
442	18-05-11	QUAM SECURITIES LTD	3.77
443		MAGE SECURITIES LTD	2.34
444		KGI ASIA LTD	1.67
445		MIB SECURITIES (HONG KONG) LTD	1.64
446		QUASAR SECURITIES CO., LTD	1.54
447		KAI YIN SECURITIES LTD	1.32
448		SOUTH CHINA SECURITIES LTD	1.19
449		CEPA ALLIANCE SECURITIES LTD	0.97
450		GAOYU SECURITIES LIMITED	0.91
451		EVER-LONG SECURITIES CO LTD	0.83
452		YUANTA SECURITIES (HONG KONG) CO LTD	0.80
453		CHINA DEMETER SECURITIES LTD	0.73
454		LUK FOOK SECURITIES (HK) LTD	0.68
455		GET NICE SECURITIES LTD	0.68
456		SINO-RICH SECURITIES & FUTURES LTD	0.48
457		FUTU SECURITIES INTERNATIONAL	0.47
458		SINO GRADE SECURITIES LTD	0.45
459		MANGO FINANCIAL LTD	0.36
460		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
461		WESTOCK SECURITIES INTERNATIONAL (HK)	0.32
462		FUNDE SECURITIES LTD	0.32
463		KINGSTON SECURITIES LTD	0.30
464		ASTRUM CAPITAL MANAGEMENT LTD	0.29

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