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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08500	2020-01-14			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	25-10-23	PINESTONE SECURITIES LTD	0.28	25-10-17
2		CHEONG LEE SECURITIES LTD	-0.32	25-10-17
3	25-10-17	PINESTONE SECURITIES LTD	-0.27	25-08-13
4	25-10-13	CHEONG LEE SECURITIES LTD	0.69	25-10-09
5		SILVERBRICKS SECURITIES CO LTD	-0.69	25-09-24
6	25-10-09	CHEONG LEE SECURITIES LTD	26.64	25-10-03
7		CHAOSHANG SECURITIES LTD	-26.64	25-05-08
8	25-09-26	RUISEN PORT SECURITIES LTD	1.45	25-09-25
9		CHEONG LEE SECURITIES LTD	-1.49	25-09-19
10	25-09-24	RUISEN PORT SECURITIES LTD	-0.44	25-09-15
11	25-09-19	CHEONG LEE SECURITIES LTD	0.28	25-09-15
12		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-17
13	25-09-15	CHEONG LEE SECURITIES LTD	2.69	25-09-10
14		SILVERBRICKS SECURITIES CO LTD	0.48	25-08-07
15		RUISEN PORT SECURITIES LTD	-3.14	25-09-10
16	25-09-10	RUISEN PORT SECURITIES LTD	0.40	25-09-09
17		CHEONG LEE SECURITIES LTD	-0.42	25-09-09
18	25-09-09	CHEONG LEE SECURITIES LTD	0.47	25-08-20
19		RUISEN PORT SECURITIES LTD	-0.47	25-09-05
20	25-08-20	CHEONG LEE SECURITIES LTD	0.30	25-08-12
21		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-19
22	25-08-06	SILVERBRICKS SECURITIES CO LTD	0.35	25-08-04
23		CHEONG LEE SECURITIES LTD	-0.35	25-08-05
24	25-08-04	PINESTONE SECURITIES LTD	0.37	25-07-30
25		SILVERBRICKS SECURITIES CO LTD	-0.51	25-07-16
26		CHEONG LEE SECURITIES LTD	-2.57	25-07-28
27	25-07-31	RUISEN PORT SECURITIES LTD	1.85	25-07-30
28	25-07-30	FUTU SECURITIES INTERNATIONAL	0.56	25-07-28
29		PINESTONE SECURITIES LTD	-0.39	25-06-26
30	25-07-24	CHEONG LEE SECURITIES LTD	1.21	25-07-16
31	25-07-16	CHEONG LEE SECURITIES LTD	0.40	25-07-15
32	25-07-15	CHEONG LEE SECURITIES LTD	4.95	25-07-14
33		SILVERBRICKS SECURITIES CO LTD	-4.95	25-07-11
34	25-07-14	CHEONG LEE SECURITIES LTD	0.50	25-07-02
35		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	25-06-26
36	25-07-10	RUISEN PORT SECURITIES LTD	2.19	25-07-09
37		SILVERBRICKS SECURITIES CO LTD	-2.29	25-06-26
38	25-07-04	USMART SECURITIES LTD	2.43	25-06-30
39	25-06-26	PINESTONE SECURITIES LTD	0.33	25-06-24
40		SILVERBRICKS SECURITIES CO LTD	-0.57	25-06-18
41	25-06-18	SILVERBRICKS SECURITIES CO LTD	-0.39	25-06-17
42	25-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27
43		SILVERBRICKS SECURITIES CO LTD	-0.27	25-06-06
44	25-06-06	RUISEN PORT SECURITIES LTD	0.67	25-04-02
45		SILVERBRICKS SECURITIES CO LTD	-0.67	25-05-23
46	25-05-08	CHAOSHANG SECURITIES LTD	26.64	25-01-23
47	25-03-17	PINESTONE SECURITIES LTD	0.39
48		RUISEN PORT SECURITIES LTD	-0.39	25-03-14
49	25-03-06	RUISEN PORT SECURITIES LTD	4.63	25-02-25
50	25-02-25	RUISEN PORT SECURITIES LTD	0.82	25-02-19
51		FUTU SECURITIES INTERNATIONAL	-0.74	25-02-24
52	25-02-06	FUTU SECURITIES INTERNATIONAL	-0.37	25-02-05
53	25-02-05	SILVERBRICKS SECURITIES CO LTD	-2.44	25-02-03
54	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
55	25-01-27	SILVERBRICKS SECURITIES CO LTD	0.59	25-01-22
56		VALUABLE CAPITAL LTD	-0.59	25-01-22
57	25-01-23	RUISEN PORT SECURITIES LTD	-4.63	25-01-06
58		CHAOSHANG SECURITIES LTD	-26.64	24-11-27
59	25-01-22	SILVERBRICKS SECURITIES CO LTD	-1.39	25-01-07
60		VALUABLE CAPITAL LTD	-1.85	25-01-13
61	25-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-01-09
62		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-09
63	25-01-07	SILVERBRICKS SECURITIES CO LTD	2.44	25-01-06
64		VALUABLE CAPITAL LTD	-2.44	25-01-03
65	25-01-06	SILVERBRICKS SECURITIES CO LTD	9.26	24-12-13
66		RUISEN PORT SECURITIES LTD	-9.26	24-11-27
67	24-11-27	CHAOSHANG SECURITIES LTD	26.64
68		RUISEN PORT SECURITIES LTD	-26.64	24-11-22
69	24-11-25	USMART SECURITIES LTD	1.20	24-11-15
70		SILVERBRICKS SECURITIES CO LTD	0.48	24-11-20
71		CHEONG LEE SECURITIES LTD	-0.34	24-11-22
72		VALUABLE CAPITAL LTD	-1.19	24-11-21
73	24-11-22	RUISEN PORT SECURITIES LTD	1.54	24-11-21
74		CHEONG LEE SECURITIES LTD	-1.54	24-11-21
75	24-11-21	RUISEN PORT SECURITIES LTD	3.09	24-11-19
76		CHEONG LEE SECURITIES LTD	-3.09	24-11-20
77	24-11-20	CHEONG LEE SECURITIES LTD	0.48	24-11-19
78		SILVERBRICKS SECURITIES CO LTD	-0.48	24-10-29
79	24-11-19	CHEONG LEE SECURITIES LTD	4.46	24-11-18
80		RUISEN PORT SECURITIES LTD	-4.46	24-11-18
81	24-11-18	CHEONG LEE SECURITIES LTD	2.75	24-11-15
82		RUISEN PORT SECURITIES LTD	-2.75	24-11-15
83	24-11-15	CHEONG LEE SECURITIES LTD	2.85	24-10-25
84		RUISEN PORT SECURITIES LTD	-2.85	24-11-01
85	24-11-01	VALUABLE CAPITAL LTD	0.68	24-10-31
86		RUISEN PORT SECURITIES LTD	-0.69	24-10-30
87	24-10-30	VALUABLE CAPITAL LTD	2.54	24-10-29
88		RUISEN PORT SECURITIES LTD	-2.53	24-10-29
89	24-10-29	SILVERBRICKS SECURITIES CO LTD	0.94	24-10-24
90		RUISEN PORT SECURITIES LTD	-0.94	24-10-25
91	24-10-25	RUISEN PORT SECURITIES LTD	0.48	24-10-24
92		CHEONG LEE SECURITIES LTD	-0.48	24-10-24
93	24-10-24	RUISEN PORT SECURITIES LTD	2.89	24-10-23
94		SILVERBRICKS SECURITIES CO LTD	-1.06	24-10-02
95		CHEONG LEE SECURITIES LTD	-1.83	24-10-22
96	24-10-23	VALUABLE CAPITAL LTD	1.82	24-10-22
97		RUISEN PORT SECURITIES LTD	-1.85	24-09-24
98	24-10-22	VALUABLE CAPITAL LTD	0.38	24-10-16
99		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-21
100	24-10-02	SILVERBRICKS SECURITIES CO LTD	0.48	24-09-24
101		FUTU SECURITIES INTERNATIONAL	-0.52	24-09-30
102	24-09-24	SILVERBRICKS SECURITIES CO LTD	0.48	24-08-14
103		CHEONG LEE SECURITIES LTD	0.34	24-09-12
104		RUISEN PORT SECURITIES LTD	-0.91	24-08-16
105	24-08-16	RUISEN PORT SECURITIES LTD	19.79	24-08-14
106	24-08-14	RUISEN PORT SECURITIES LTD	47.09	24-07-30
107		CHEONG LEE SECURITIES LTD	23.73	24-08-09
108		FUTU SECURITIES INTERNATIONAL	4.68	24-08-09
109		TAI FUNG KUENTAI SECURITIES CO LTD	0.80	24-07-25
110		HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	24-07-31
111		BANK OF CHINA (HONG KONG) LTD	0.41	24-08-08
112		KAM FAI SECURITIES CO LTD	0.32	24-07-25
113		VALUABLE CAPITAL LTD	0.27	24-08-13
114	24-08-09	VALUABLE CAPITAL LTD	1.39	24-08-02
115		CHEONG LEE SECURITIES LTD	-0.58	24-08-08
116		FUTU SECURITIES INTERNATIONAL	-0.81	24-08-07
117	24-08-08	SILVERBRICKS SECURITIES CO LTD	0.26	24-07-31
118		CHEONG LEE SECURITIES LTD	-0.26	24-07-30
119	24-07-30	SILVERBRICKS SECURITIES CO LTD	1.57	24-06-28
120		BANK OF CHINA (HONG KONG) LTD	0.26	24-07-29
121		FUTU SECURITIES INTERNATIONAL	-1.28	24-07-29
122		RUISEN PORT SECURITIES LTD	-1.42	24-07-26
123	24-06-26	FUTU SECURITIES INTERNATIONAL	0.31	24-06-25
124		RUISEN PORT SECURITIES LTD	-0.27	24-06-24
125	24-06-24	FUTU SECURITIES INTERNATIONAL	0.29	24-06-21
126	24-06-11	RUISEN PORT SECURITIES LTD	21.88	24-06-05
127		CMB INTERNATIONAL SECURITIES LTD	-21.88	24-04-11
128	24-06-05	FUTU SECURITIES INTERNATIONAL	0.35	24-06-04
129		RUISEN PORT SECURITIES LTD	-0.54	24-05-03
130	24-05-03	RUISEN PORT SECURITIES LTD	15.74
131	24-04-11	CMB INTERNATIONAL SECURITIES LTD	-29.38	24-03-14
132	24-04-02	BOCI SECURITIES LTD	-0.34	24-03-07
133	24-03-15	CHEONG LEE SECURITIES LTD	1.11	24-02-28
134	24-03-14	CMB INTERNATIONAL SECURITIES LTD	-23.75	23-11-20
135	24-03-01	FUTU SECURITIES INTERNATIONAL	0.44	24-02-29
136	23-11-20	CHEONG LEE SECURITIES LTD	1.59	23-11-17
137		CMB INTERNATIONAL SECURITIES LTD	-1.56	23-11-17
138	23-11-17	CHEONG LEE SECURITIES LTD	1.89	23-11-14
139		CMB INTERNATIONAL SECURITIES LTD	-1.89	23-11-14
140	23-11-14	CHEONG LEE SECURITIES LTD	3.99
141		CMB INTERNATIONAL SECURITIES LTD	-4.00	23-10-31
142	23-10-31	FUTU SECURITIES INTERNATIONAL	0.68	23-10-25
143		CMB INTERNATIONAL SECURITIES LTD	-0.80	23-08-30
144	23-06-29	CMB INTERNATIONAL SECURITIES LTD	1.09	23-05-23
145		CITIBANK N.A.	-1.10	23-05-23
146	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-01-31
147		MASTERLINK SECURITIES (HONG KONG)	-0.28	22-09-08
148	23-05-23	CMB INTERNATIONAL SECURITIES LTD	1.08	23-05-08
149		CITIBANK N.A.	-0.95	22-12-16
150	23-05-08	CMB INTERNATIONAL SECURITIES LTD	0.68	22-11-24
151		FUTU SECURITIES INTERNATIONAL	-0.68	23-05-03
152	22-05-25	CITIBANK N.A.	0.26	22-05-24
153		CMB INTERNATIONAL SECURITIES LTD	-0.26	22-05-24
154	22-05-24	CITIBANK N.A.	0.66	22-05-23
155		CMB INTERNATIONAL SECURITIES LTD	-0.81	22-05-23
156	22-05-23	CITIBANK N.A.	0.46	22-05-20
157		CMB INTERNATIONAL SECURITIES LTD	-0.45	22-05-20
158	22-05-20	CITIBANK N.A.	0.67	22-05-13
159		CMB INTERNATIONAL SECURITIES LTD	-0.67	22-05-19
160	22-05-19	FUTU SECURITIES INTERNATIONAL	0.52	22-05-18
161		CMB INTERNATIONAL SECURITIES LTD	-0.59	22-05-18
162	22-05-18	FUTU SECURITIES INTERNATIONAL	0.34	22-05-17
163		CMB INTERNATIONAL SECURITIES LTD	-0.42	22-05-17
164	22-05-17	FUTU SECURITIES INTERNATIONAL	0.29	22-05-10
165		CMB INTERNATIONAL SECURITIES LTD	-0.33	22-05-12
166	22-03-08	CMB INTERNATIONAL SECURITIES LTD	0.44	22-02-22
167		INNOVAX SECURITIES LTD	-0.44	22-02-10
168	22-02-22	CMB INTERNATIONAL SECURITIES LTD	75.00	22-02-11
169	22-02-11	CMB INTERNATIONAL SECURITIES LTD	-75.00	22-02-10
170	22-02-10	CMB INTERNATIONAL SECURITIES LTD	4.00	22-02-09
171		INNOVAX SECURITIES LTD	-4.00	22-01-12
172	22-02-09	CMB INTERNATIONAL SECURITIES LTD	75.00	22-01-12
173	22-01-12	CMB INTERNATIONAL SECURITIES LTD	4.35	21-07-28
174		INNOVAX SECURITIES LTD	-4.35	21-07-28
175	21-02-05	BANK OF CHINA (HONG KONG) LTD	0.33	21-02-04
176		THE BANK OF EAST ASIA LTD	-0.30	21-02-02
177	21-01-29	KGI ASIA LTD	-0.29	21-01-28
178	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
179		BOCI SECURITIES LTD	0.27	21-01-27
180		KGI ASIA LTD	-0.80	21-01-27
181	21-01-27	BANK OF CHINA (HONG KONG) LTD	1.59	21-01-26
182		THE HONGKONG AND SHANGHAI BANKING	0.51	21-01-26
183		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-01-26
184		CITIBANK N.A.	0.36	21-01-26
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-26
186		HANG SENG SECURITIES LTD	0.29	21-01-26
187		FUTU SECURITIES INTERNATIONAL	0.27	21-01-26
188		ZINVEST GLOBAL LTD	-0.28	21-01-25
189		KGI ASIA LTD	-0.41	21-01-26
190		ENLIGHTEN SECURITIES LTD	-3.54	21-01-26
191	21-01-26	ENLIGHTEN SECURITIES LTD	0.44	21-01-25
192	21-01-25	ENLIGHTEN SECURITIES LTD	0.82	21-01-22
193		ZINVEST GLOBAL LTD	0.29	21-01-22
194		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-01-22
195	21-01-22	MASTERLINK SECURITIES (HONG KONG)	0.66	21-01-21
196		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-21
197		HANG SENG SECURITIES LTD	-0.27	21-01-21
198		ENLIGHTEN SECURITIES LTD	-0.60	21-01-21
199	21-01-21	BANK OF CHINA (HONG KONG) LTD	0.44	21-01-20
200		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-20
201		THE BANK OF EAST ASIA LTD	0.33	21-01-19
202		ENLIGHTEN SECURITIES LTD	-0.26	21-01-20
203		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	21-01-20
204	21-01-18	INNOVAX SECURITIES LTD	8.77	21-01-07
205		THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-15
206		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-01-15
207		ENLIGHTEN SECURITIES LTD	-2.16	21-01-15
208	21-01-15	BANK OF CHINA (HONG KONG) LTD	0.70	21-01-14
209		THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
210		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	21-01-13
211		HANG SENG SECURITIES LTD	0.42	21-01-13
212		ENLIGHTEN SECURITIES LTD	-3.83	21-01-14
213	21-01-12	ENLIGHTEN SECURITIES LTD	2.74	21-01-11
214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-01-11
215		CHINA CONSTRUCTION BANK (ASIA)	-0.40	20-09-18
216	21-01-11	ENLIGHTEN SECURITIES LTD	1.60	21-01-07
217		HANG SENG SECURITIES LTD	-1.57	20-12-28
218	21-01-07	ENLIGHTEN SECURITIES LTD	1.50	21-01-06
219		VMI SECURITIES LTD	-1.00	21-01-06
220		INNOVAX SECURITIES LTD	-1.06	21-01-06
221	21-01-06	VMI SECURITIES LTD	1.00	20-01-17
222		FULBRIGHT SECURITIES LTD	-1.00	21-01-05
223	21-01-05	ENLIGHTEN SECURITIES LTD	1.01	20-12-30
224		FULBRIGHT SECURITIES LTD	0.99	20-10-20
225		INNOVAX SECURITIES LTD	-2.01	20-11-26
226	20-12-30	ENLIGHTEN SECURITIES LTD	-0.25	20-12-29
227	20-12-28	CNI SECURITIES GROUP LTD	-1.01	20-12-22
228	20-12-22	CNI SECURITIES GROUP LTD	1.01	20-11-13
229		SILVERBRICKS SECURITIES CO LTD	-0.44	20-12-18
230		CHINA DEMETER SECURITIES LTD	-0.57	20-12-18
231	20-12-21	ENLIGHTEN SECURITIES LTD	0.36	20-12-18
232		ENHANCED SECURITIES LTD	-0.36	20-12-17
233	20-12-18	CHINA DEMETER SECURITIES LTD	0.57
234		VC BROKERAGE LTD	-0.57	20-11-24
235	20-12-17	ENHANCED SECURITIES LTD	0.36	20-12-14
236		ENLIGHTEN SECURITIES LTD	-0.50	20-12-16
237	20-12-14	KGI ASIA LTD	0.57	20-12-10
238		ENHANCED SECURITIES LTD	-0.28	20-12-10
239	20-12-10	ENHANCED SECURITIES LTD	0.28
240		KGI ASIA LTD	0.27	20-12-04
241		CEPA ALLIANCE SECURITIES LTD	-0.55	20-12-09
242	20-12-09	ENLIGHTEN SECURITIES LTD	0.61	20-12-07
243		CEPA ALLIANCE SECURITIES LTD	0.56	20-08-19
244		RIFA SECURITIES LTD	-1.11	20-12-01
245	20-12-01	RIFA SECURITIES LTD	1.17	20-11-26
246		ENLIGHTEN SECURITIES LTD	-1.18	20-11-26
247	20-11-26	ENLIGHTEN SECURITIES LTD	2.14	20-11-25
248		KGI ASIA LTD	0.38	20-11-25
249		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	20-11-11
250		INNOVAX SECURITIES LTD	-0.67	20-11-25
251		BRIGHT SMART SECURITIES INTERNATIONAL	-1.66	20-11-25
252	20-11-25	ENLIGHTEN SECURITIES LTD	0.92	20-11-24
253		IMPERIUM INTERNATIONAL SECURITIES LTD	0.44
254		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	20-11-23
255		HANG SENG SECURITIES LTD	-1.54	20-11-24
256	20-11-24	ENLIGHTEN SECURITIES LTD	0.72	20-11-23
257		SILVERBRICKS SECURITIES CO LTD	0.31	20-11-19
258		CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	20-11-20
259		VC BROKERAGE LTD	-0.64	20-11-19
260	20-11-23	RIFA SECURITIES LTD	0.28
261		ENLIGHTEN SECURITIES LTD	-0.26	20-11-20
262		INNOVAX SECURITIES LTD	-8.79	20-11-20
263	20-11-20	ENLIGHTEN SECURITIES LTD	0.27	20-10-06
264		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	20-11-18
265	20-11-19	SILVERBRICKS SECURITIES CO LTD	0.56
266		VC BROKERAGE LTD	-0.56	20-11-10
267	20-11-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	20-09-30
268		FORTUNE (HK) SECURITIES LTD	-0.40	20-04-08
269	20-11-10	VC BROKERAGE LTD	0.29	20-09-30
270		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	20-06-02
271	20-09-30	VC BROKERAGE LTD	0.34	20-01-14
272		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	20-09-09
273	20-07-02	CHINA CONSTRUCTION BANK (ASIA)	0.38	20-05-28
274		INNOVAX SECURITIES LTD	-0.36	20-06-30
275	20-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-06-01
276		INNOVAX SECURITIES LTD	-0.27	20-06-04
277	20-06-04	GRAND VIEW SECURITIES LTD	-0.33	20-06-03
278	20-06-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.54
279		CVP SECURITIES LTD (IN LIQUIDATION)	-0.54	20-05-20
280	20-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-05-29
281		HANG SENG SECURITIES LTD	0.88	20-05-29
282		INNOVAX SECURITIES LTD	-1.97	20-05-29
283	20-05-29	HANG SENG SECURITIES LTD	1.13	20-05-28
284		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-05-28
285		INNOVAX SECURITIES LTD	-0.54	20-05-25
286		BANK OF CHINA (HONG KONG) LTD	-1.10	20-05-28
287	20-05-28	HANG SENG SECURITIES LTD	0.36	20-05-20
288	20-03-20	YUE XIU SECURITIES CO LTD	0.28	20-03-19
289		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	20-03-19
290	20-03-19	YUE XIU SECURITIES CO LTD	0.36
291		HEAD & SHOULDERS SECURITIES LTD	-0.36	20-03-05
292	20-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-03-02
293	20-01-29	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-23
294		INNOVAX SECURITIES LTD	-0.56	20-01-23
295	20-01-23	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-22
296		INNOVAX SECURITIES LTD	-0.56	20-01-21
297	20-01-21	INNOVAX SECURITIES LTD	0.96	20-01-20
298		CVP SECURITIES LTD (IN LIQUIDATION)	-0.43	20-01-16
299		FORTUNE (HK) SECURITIES LTD	-0.79	20-01-20
300	20-01-20	HEAD & SHOULDERS SECURITIES LTD	0.29	20-01-17
301		INNOVAX SECURITIES LTD	-0.27	20-01-16
302	20-01-16	INNOVAX SECURITIES LTD	1.09	20-01-14
303		CVP SECURITIES LTD (IN LIQUIDATION)	0.36	20-01-14
304		FUTU SECURITIES INTERNATIONAL	0.35	20-01-14
305		BANK OF CHINA (HONG KONG) LTD	0.27	20-01-14
306		ZINVEST GLOBAL LTD	-0.38	20-01-14
307		PHILLIP SECURITIES (HONG KONG) LTD	-2.38	20-01-14
308	20-01-14	INNOVAX SECURITIES LTD	13.61
309		PHILLIP SECURITIES (HONG KONG) LTD	3.03
310		FORTUNE (HK) SECURITIES LTD	1.61
311		CVP SECURITIES LTD (IN LIQUIDATION)	1.52
312		VC BROKERAGE LTD	1.13
313		ZINVEST GLOBAL LTD	0.53
314		FUTU SECURITIES INTERNATIONAL	0.46
315		LIVERMORE HOLDINGS LTD	0.40
316		PRESIDENT SECURITIES (HONG KONG) LTD	0.29

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