Futian Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2015-12-09			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	25-11-21	RUISEN PORT SECURITIES LTD	0.57	25-11-17
2		GLORY SUN SECURITIES LTD	-0.53	25-11-19
3	25-11-12	CMB WING LUNG BANK LTD	-0.30	25-11-10
4	25-11-11	PRUDENTIAL BROKERAGE LTD	1.05	25-11-05
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-11-10
6		KGI ASIA LTD	0.32	25-11-05
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-11-05
8		RUISEN PORT SECURITIES LTD	-1.48	25-10-09
9	25-11-07	YUE XIU SECURITIES CO LTD	1.05	25-10-27
10		SINOMAX SECURITIES LTD	1.05	25-10-10
11		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-11-05
12		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	25-11-05
13	25-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	2.64	25-10-31
14		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-10-31
15		KGI ASIA LTD	-3.16	25-11-04
16	25-11-03	KGI ASIA LTD	-4.51	25-10-31
17	25-10-31	KGI ASIA LTD	2.64	25-10-13
18		ARK GROUP HOLDINGS (HONG KONG) LTD	0.30
19		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	25-10-30
20		YUANTA SECURITIES (HONG KONG) CO LTD	-2.64	25-10-30
21	25-10-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.97	25-10-13
22		GLORY SUN SECURITIES LTD	0.32	25-10-27
23		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	25-10-27
24	25-10-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.37	25-10-24
25		YUE XIU SECURITIES CO LTD	-0.53	25-10-24
26		GLORY SUN SECURITIES LTD	-0.93	25-10-24
27	25-10-24	YUE XIU SECURITIES CO LTD	1.05	25-10-13
28		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-10-22
29	25-10-22	GLORY SUN SECURITIES LTD	0.91	25-10-21
30		CHAOSHANG SECURITIES LTD	0.53	25-07-31
31		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	25-10-09
32	25-10-15	BANK OF CHINA (HONG KONG) LTD	-0.42	25-10-14
33	25-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	25-09-05
34	25-10-13	KGI ASIA LTD	3.16	25-10-10
35		GLORY SUN SECURITIES LTD	-0.42	25-10-10
36		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-10-09
37		YUE XIU SECURITIES CO LTD	-2.00	25-10-09
38	25-10-10	GLORY SUN SECURITIES LTD	0.38	25-10-09
39	25-10-09	YUE XIU SECURITIES CO LTD	2.00	25-09-15
40		YUANTA SECURITIES (HONG KONG) CO LTD	1.05	25-10-08
41		CAITONG INTERNATIONAL SECURITIES CO LTD	0.63	25-09-05
42		RUISEN PORT SECURITIES LTD	0.42	25-10-08
43		KGI ASIA LTD	-4.64	25-10-08
44	25-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-10-02
45		RUISEN PORT SECURITIES LTD	-0.53	25-10-02
46	25-10-06	KGI ASIA LTD	0.53	25-10-02
47		GLORY SUN SECURITIES LTD	-0.32	25-10-03
48	25-10-02	RUISEN PORT SECURITIES LTD	1.37	25-09-26
49		YUANTA SECURITIES (HONG KONG) CO LTD	-1.27	25-09-26
50	25-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.27	25-09-12
51		RUISEN PORT SECURITIES LTD	-1.27	25-09-25
52	25-09-25	FUTU SECURITIES INTERNATIONAL	0.44	25-09-24
53		GLORY SUN SECURITIES LTD	0.34	25-09-23
54		RUISEN PORT SECURITIES LTD	-0.63	25-09-15
55	25-09-22	KGI ASIA LTD	1.16	25-09-19
56		SILVERBRICKS SECURITIES CO LTD	-1.16	25-09-19
57	25-09-19	SILVERBRICKS SECURITIES CO LTD	1.16
58		KGI ASIA LTD	-1.16	25-09-17
59	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-15
60		GLORY SUN SECURITIES LTD	-0.32	25-09-17
61	25-09-17	KGI ASIA LTD	1.05	25-09-16
62		GLORY SUN SECURITIES LTD	-0.53	25-09-16
63		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-09-15
64	25-09-16	GLORY SUN SECURITIES LTD	0.80	25-09-15
65		KGI ASIA LTD	-1.05	25-09-15
66	25-09-15	KGI ASIA LTD	1.05	25-09-12
67		SINO-RICH SECURITIES & FUTURES LTD	0.32	25-09-03
68		SINOMAX SECURITIES LTD	0.25	25-09-12
69		YUE XIU SECURITIES CO LTD	-1.58	25-09-11
70	25-09-12	KGI ASIA LTD	2.11	25-09-11
71		SINOMAX SECURITIES LTD	-0.95	25-08-08
72		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	25-09-11
73	25-09-11	YUE XIU SECURITIES CO LTD	1.58	25-09-05
74		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	25-09-05
75		KGI ASIA LTD	-2.21	25-09-05
76	25-09-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.42	25-09-05
77	25-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	2.85	25-09-01
78		YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.05	25-09-03
79		CMB WING LUNG BANK LTD	0.40	25-09-04
80		BANK OF CHINA (HONG KONG) LTD	0.30	25-09-04
81		DL SECURITIES (HK) LTD	-0.32	25-09-04
82		KGI ASIA LTD	-0.42	25-08-29
83		RUISEN PORT SECURITIES LTD	-2.64	25-09-04
84	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.36	25-09-02
85		GLORY SUN SECURITIES LTD	-0.30	25-09-03
86		YUE XIU SECURITIES CO LTD	-0.53	25-09-03
87		DL SECURITIES (HK) LTD	-0.53	25-09-01
88	25-09-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.66	25-08-15
89		YUE XIU SECURITIES CO LTD	0.42	25-08-26
90		SINO-RICH SECURITIES & FUTURES LTD	-0.42	25-08-12
91	25-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	25-08-26
92		DL SECURITIES (HK) LTD	-1.05	25-08-29
93	25-08-29	KGI ASIA LTD	3.80	25-08-22
94		DL SECURITIES (HK) LTD	-4.22	25-08-26
95	25-08-26	RUISEN PORT SECURITIES LTD	7.91	25-08-22
96		DL SECURITIES (HK) LTD	7.59
97		YUANTA SECURITIES (HONG KONG) CO LTD	-7.80	25-08-25
98		CHINA SKY SECURITIES LTD	-7.91	25-08-22
99	25-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	25-08-22
100		GLORY SUN SECURITIES LTD	-0.38	25-08-22
101	25-08-22	CHINA SKY SECURITIES LTD	7.91	25-07-16
102		YUANTA SECURITIES (HONG KONG) CO LTD	7.59	25-08-12
103		KINGSTON SECURITIES LTD	4.01	25-08-07
104		KGI ASIA LTD	0.42	25-08-20
105		GLORY SUN SECURITIES LTD	0.26	25-08-20
106		RUISEN PORT SECURITIES LTD	-0.32	25-08-20
107	25-08-20	KGI ASIA LTD	0.53	25-08-08
108		RUISEN PORT SECURITIES LTD	-0.53	25-08-19
109	25-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-08-11
110	25-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-07-07
111	25-08-08	FUTU SECURITIES INTERNATIONAL	1.37	25-08-07
112		KGI ASIA LTD	1.01	25-08-04
113		SINOMAX SECURITIES LTD	0.95	25-07-31
114		GLORY SUN SECURITIES LTD	0.38	25-08-07
115		SINO-RICH SECURITIES & FUTURES LTD	0.32	25-08-01
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-07-31
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	25-08-04
118		YUANTA SECURITIES (HONG KONG) CO LTD	-4.01	25-08-07
119	25-08-07	KINGSTON SECURITIES LTD	0.90	24-12-09
120		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-08-06
121	25-08-04	GLORY SUN SECURITIES LTD	-0.63	25-07-31
122	25-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	25-07-30
123		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-07-23
124		FUTU SECURITIES INTERNATIONAL	0.30	25-07-30
125		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
126		SINOMAX SECURITIES LTD	-0.27	25-07-30
127		CHAOSHANG SECURITIES LTD	-0.32	25-07-28
128		GLORY SUN SECURITIES LTD	-0.65	25-07-30
129		YUANTA SECURITIES (HONG KONG) CO LTD	-1.69	25-07-24
130	25-07-30	GLORY SUN SECURITIES LTD	0.38	25-07-29
131		SINO-RICH SECURITIES & FUTURES LTD	-0.42	25-07-28
132	25-07-28	CHAOSHANG SECURITIES LTD	0.32
133		GLORY SUN SECURITIES LTD	-0.70	25-07-25
134	25-07-25	RUISEN PORT SECURITIES LTD	-0.42	25-07-18
135	25-07-24	GLORY SUN SECURITIES LTD	0.57	25-07-23
136		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-23
137	25-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	25-07-14
138		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-07-18
139	25-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.58	25-07-17
140		RUISEN PORT SECURITIES LTD	0.42	25-07-08
141		GET NICE SECURITIES LTD	-0.93	25-07-16
142		GLORY SUN SECURITIES LTD	-1.05	25-07-17
143	25-07-17	SINO-RICH SECURITIES & FUTURES LTD	0.74	25-07-15
144		CHIEF SECURITIES LTD	0.34	25-07-15
145		YUANTA SECURITIES (HONG KONG) CO LTD	-1.69	25-07-16
146	25-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	25-07-15
147		GET NICE SECURITIES LTD	0.93	24-12-09
148		GLORY SUN SECURITIES LTD	0.51	25-07-15
149		CMB INTERNATIONAL SECURITIES LTD	0.46	25-07-15
150		UBS SECURITIES HONG KONG LTD	0.39	24-12-09
151		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-15
152		SINOMAX SECURITIES LTD	-0.49	25-07-15
153		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.69	25-07-09
154	25-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	25-07-14
155		FUTU SECURITIES INTERNATIONAL	0.57	25-07-14
156		GLORY SUN SECURITIES LTD	0.53	25-07-14
157		CMB INTERNATIONAL SECURITIES LTD	0.36	25-07-14
158		KGI ASIA LTD	-0.36	25-07-14
159		SINO-RICH SECURITIES & FUTURES LTD	-0.42	25-07-14
160		SINOMAX SECURITIES LTD	-0.63	25-07-09
161		YUE XIU SECURITIES CO LTD	-0.74	25-07-14
162	25-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	25-07-11
163		YUE XIU SECURITIES CO LTD	0.74	25-06-16
164		KGI ASIA LTD	0.36	25-07-08
165		CMB INTERNATIONAL SECURITIES LTD	-0.51	25-07-10
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	25-07-09
167	25-07-10	CMB INTERNATIONAL SECURITIES LTD	0.25	25-07-09
168	25-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.65	25-07-08
169		CMB INTERNATIONAL SECURITIES LTD	0.57	25-07-08
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-07-08
171		SINOMAX SECURITIES LTD	0.27	25-07-08
172		SPRING SECURITIES LTD	-2.30	25-07-08
173		YUANTA SECURITIES (HONG KONG) CO LTD	-2.74	25-07-08
174	25-07-08	KGI ASIA LTD	1.05	25-07-07
175		CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	25-07-07
176		GLORY SUN SECURITIES LTD	0.53	25-07-07
177		RUISEN PORT SECURITIES LTD	0.53	25-07-07
178		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-07-07
179		CMB INTERNATIONAL SECURITIES LTD	-0.36	25-07-07
180		SPRING SECURITIES LTD	-0.38	25-07-07
181		FUTU SECURITIES INTERNATIONAL	-0.46	25-07-07
182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	25-07-04
183		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	25-06-11
184	25-07-07	KGI ASIA LTD	0.89	25-07-04
185		RUISEN PORT SECURITIES LTD	0.63	25-06-26
186		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-07-04
187		GLORY SUN SECURITIES LTD	-0.42	25-07-04
188		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.56	25-04-03
189		SPRING SECURITIES LTD	-0.80	25-07-04
190		INTERACTIVE BROKERS HONG KONG LTD	-0.85	25-02-05
191	25-07-04	SPRING SECURITIES LTD	1.11	24-12-09
192		KGI ASIA LTD	0.74	25-07-03
193		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-07-03
194		FUTU SECURITIES INTERNATIONAL	0.32	25-07-03
195		LONG BRIDGE HK LTD	-0.44	25-07-03
196		WEBULL SECURITIES LTD	-0.47	25-04-14
197		CMB INTERNATIONAL SECURITIES LTD	-0.86	25-07-03
198	25-07-03	SINOMAX SECURITIES LTD	1.69	25-06-26
199		GLORY SUN SECURITIES LTD	0.53	25-07-02
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-06-30
201		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-27
202		FUTU SECURITIES INTERNATIONAL	-0.41	25-06-30
203		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-02
204		LONG BRIDGE HK LTD	-0.55	25-07-02
205		KGI ASIA LTD	-0.78	25-07-02
206	25-07-02	KGI ASIA LTD	1.05	25-06-30
207		GLORY SUN SECURITIES LTD	0.59	25-06-06
208		YUANTA SECURITIES (HONG KONG) CO LTD	-1.58	25-06-19
209	25-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	25-02-24
210		KGI ASIA LTD	-0.42	25-06-26
211	25-06-26	KGI ASIA LTD	0.53	25-06-16
212		SINOMAX SECURITIES LTD	0.53	25-06-25
213		RUISEN PORT SECURITIES LTD	-1.48	25-06-18
214	25-06-24	LONG BRIDGE HK LTD	0.30	25-06-23
215	25-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-06-18
216		SINOMAX SECURITIES LTD	-0.32	25-06-12
217	25-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	2.11	25-06-13
218		VALUABLE CAPITAL LTD	-0.38	25-06-17
219		RUISEN PORT SECURITIES LTD	-2.11	25-06-13
220	25-06-16	KGI ASIA LTD	1.05	25-06-13
221		YUE XIU SECURITIES CO LTD	-1.05	25-06-12
222	25-06-13	RUISEN PORT SECURITIES LTD	1.48	25-06-10
223		LONG BRIDGE HK LTD	0.25	25-06-12
224		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-12
225		KGI ASIA LTD	-0.42	25-06-12
226		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	25-06-09
227	25-06-12	YUE XIU SECURITIES CO LTD	1.05	25-05-26
228		VALUABLE CAPITAL LTD	0.51	24-12-09
229		LONG BRIDGE HK LTD	0.38	25-06-11
230		SINOMAX SECURITIES LTD	0.32	25-06-11
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	24-12-09
232		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-11
233		KGI ASIA LTD	-1.58	25-06-10
234	25-06-10	RUISEN PORT SECURITIES LTD	2.11	25-06-09
235		KGI ASIA LTD	-2.11	25-06-09
236	25-06-09	KGI ASIA LTD	1.05	25-06-05
237		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-06-06
238		RUISEN PORT SECURITIES LTD	-1.58	25-06-06
239	25-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	2.11	25-06-04
240		GLORY SUN SECURITIES LTD	-1.05	25-06-03
241		RUISEN PORT SECURITIES LTD	-1.05	25-06-05
242	25-06-05	RUISEN PORT SECURITIES LTD	1.05	25-06-03
243		KGI ASIA LTD	-1.05	25-06-04
244	25-06-04	KGI ASIA LTD	1.05	25-06-03
245		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-06-03
246	25-06-03	KGI ASIA LTD	1.05	25-06-02
247		GLORY SUN SECURITIES LTD	1.05	25-05-12
248		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	25-05-30
249		RUISEN PORT SECURITIES LTD	-1.05	25-06-02
250	25-06-02	RUISEN PORT SECURITIES LTD	1.05	25-05-30
251		KGI ASIA LTD	-1.05	25-05-29
252	25-05-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.27	25-05-29
253		RUISEN PORT SECURITIES LTD	-1.27	25-05-29
254	25-05-29	RUISEN PORT SECURITIES LTD	2.64	25-05-27
255		KGI ASIA LTD	0.53	25-05-28
256		YUANTA SECURITIES (HONG KONG) CO LTD	-3.16	25-05-28
257	25-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-05-27
258		KGI ASIA LTD	-0.53	25-05-27
259	25-05-27	KGI ASIA LTD	0.53	25-05-23
260		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-05-07
261		RUISEN PORT SECURITIES LTD	-0.84	25-05-23
262	25-05-26	SINOMAX SECURITIES LTD	0.57	24-12-09
263		YUE XIU SECURITIES CO LTD	-0.53	25-05-23
264	25-05-23	YUE XIU SECURITIES CO LTD	0.40	25-04-10
265		CMB INTERNATIONAL SECURITIES LTD	0.30	25-05-14
266		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-20
267		RUISEN PORT SECURITIES LTD	-0.53	25-05-12
268		KGI ASIA LTD	-0.67	25-05-12
269	25-05-12	KGI ASIA LTD	4.89	25-05-07
270		RUISEN PORT SECURITIES LTD	-4.74	25-05-07
271	25-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	10.02	25-05-02
272		RUISEN PORT SECURITIES LTD	7.51	24-04-25
273		KGI ASIA LTD	1.25	25-04-07
274	25-04-28	FULBRIGHT SECURITIES LTD	0.28	25-04-22
275	25-04-07	KGI ASIA LTD	-0.30	25-04-03
276	25-04-03	GLORY SUN SECURITIES LTD	0.38	24-11-28
277		KGI ASIA LTD	0.30	24-12-09
278		CHINA SKY SECURITIES LTD	0.30	24-04-24
279		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-12-09
280		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.28	24-12-09
281		FUTU SECURITIES INTERNATIONAL	-1.43	25-03-21
282	25-02-27	FUTU SECURITIES INTERNATIONAL	0.88	25-02-24
283		INNOVAX SECURITIES LTD	-0.93	25-02-07
284	25-02-07	INNOVAX SECURITIES LTD	0.94
285	24-12-09	CHEER UNION SECURITIES LTD	-0.27	24-04-24
286		FUNDERSTONE SECURITIES LTD	-0.28	24-04-24
287	24-12-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.94	24-09-09
288	24-11-25	CMB INTERNATIONAL SECURITIES LTD	0.38	24-11-21
289	24-11-21	CMB INTERNATIONAL SECURITIES LTD	0.52	24-11-20
290		FIRST SHANGHAI SECURITIES LTD	-0.60	24-10-29
291	24-11-20	CMB INTERNATIONAL SECURITIES LTD	0.26	24-11-19
292	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.07	24-11-12
293		JPMORGAN CHASE BANK, NATIONAL	-1.05	24-11-15
294	24-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-11-01
295		CHINA MERCHANTS BANK CO LTD	-0.52	24-10-29
296	24-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-10-25
297		BANK OF CHINA (HONG KONG) LTD	-0.82	24-10-30
298	24-10-15	BOCI SECURITIES LTD	0.41	24-08-23
299		FUTU SECURITIES INTERNATIONAL	0.33	24-10-14
300		KINGSTON SECURITIES LTD	-0.75	24-10-14
301	24-10-14	SPRING SECURITIES LTD	0.97	24-10-10
302		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.94	24-10-10
303	24-10-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	24-10-09
304		FUTU SECURITIES INTERNATIONAL	-0.46	24-10-09
305	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.62	23-03-16
306		FIRST SHANGHAI SECURITIES LTD	0.38	23-11-09
307		SANFULL SECURITIES LTD	-0.50	24-10-08
308		FUTU SECURITIES INTERNATIONAL	-0.73	24-10-08
309	24-10-04	SPRING SECURITIES LTD	0.43	24-10-02
310		KINGSTON SECURITIES LTD	-1.30	24-10-03
311	24-10-03	KINGSTON SECURITIES LTD	2.48	19-09-13
312		SANFULL SECURITIES LTD	-0.26	24-10-02
313		UBS SECURITIES HONG KONG LTD	-2.50	24-09-19
314	24-10-02	SPRING SECURITIES LTD	0.74	24-09-27
315		SANFULL SECURITIES LTD	-0.44	24-08-30
316	24-09-27	SPRING SECURITIES LTD	0.44
317		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	24-09-25
318	24-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-09-05
319	24-09-11	UBS SECURITIES HONG KONG LTD	0.28	24-08-02
320		FULBRIGHT SECURITIES LTD	-0.29	24-09-03
321	24-08-30	SANFULL SECURITIES LTD	1.57	23-08-11
322		YUANTA SECURITIES (HONG KONG) CO LTD	-1.57	24-08-23
323	24-08-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.08	24-07-12
324	24-08-26	FUTU SECURITIES INTERNATIONAL	-0.33	24-08-23
325	24-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.88	24-08-14
326		FUTU SECURITIES INTERNATIONAL	0.60	24-08-16
327		FULBRIGHT SECURITIES LTD	-0.26	24-08-16
328		YUANTA SECURITIES (HONG KONG) CO LTD	-1.42	24-08-14
329	24-08-14	INTERACTIVE BROKERS HONG KONG LTD	1.58	24-07-09
330		YUANTA SECURITIES (HONG KONG) CO LTD	-2.19	24-08-09
331	24-08-02	UBS SECURITIES HONG KONG LTD	0.32	24-07-22
332	24-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-07-29
333	24-07-29	BANK OF CHINA (HONG KONG) LTD	0.31	24-07-25
334		FULBRIGHT SECURITIES LTD	-0.29	24-07-25
335		SINOMAX SECURITIES LTD	-0.38	24-07-25
336		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-07-25
337	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-07-22
338	24-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-17
339	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.78	24-07-12
340		UBS SECURITIES HONG KONG LTD	0.63	24-07-11
341		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-07-09
342		CHEONG LEE SECURITIES LTD	-0.57	24-07-11
343	24-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.39	24-07-04
344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-07-10
345		FULBRIGHT SECURITIES LTD	-1.55	24-07-10
346		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.65	24-07-10
347	24-07-11	UBS SECURITIES HONG KONG LTD	0.94	24-07-10
348		CHEONG LEE SECURITIES LTD	-0.93	24-07-09
349	24-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	4.67	24-07-05
350		FUTU SECURITIES INTERNATIONAL	1.84	24-07-08
351		CHEONG LEE SECURITIES LTD	1.61
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	24-07-04
353		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.67	24-07-04
354		UBS SECURITIES HONG KONG LTD	-1.61	24-07-04
355	24-07-04	UBS SECURITIES HONG KONG LTD	1.66	23-08-18
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-06-11
357		CITIBANK N.A.	-0.42	24-06-28
358		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.47	24-07-02
359	24-06-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.68	24-06-26
360		GLORY SUN SECURITIES LTD	-0.90	24-06-26
361	24-06-26	GLORY SUN SECURITIES LTD	0.90	24-05-21
362		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.00	24-06-25
363	24-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-06-24
364		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	24-06-24
365	24-06-19	CITIBANK N.A.	0.37	24-06-18
366		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.59	24-06-18
367	24-06-18	CITIBANK N.A.	0.74	24-04-29
368		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.78	24-06-14
369	24-05-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.25	24-05-27
370	24-05-21	CHINA MERCHANTS BANK CO LTD	0.51	24-05-17
371		FUTU SECURITIES INTERNATIONAL	0.34	24-05-17
372		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.88	24-05-20
373	24-05-07	USMART SECURITIES LTD	3.79	23-09-05
374	24-04-29	FULBRIGHT SECURITIES LTD	1.00	24-04-26
375		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	24-04-26
376	24-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-04-24
377		FULBRIGHT SECURITIES LTD	-0.34	24-04-24
378	24-04-25	SINOMAX SECURITIES LTD	0.73
379		RUISEN PORT SECURITIES LTD	-0.74	24-04-24
380	24-04-24	FUNDERSTONE SECURITIES LTD	4.51	24-01-29
381		CHEER UNION SECURITIES LTD	4.43
382		YUANTA SECURITIES (HONG KONG) CO LTD	3.67	24-04-19
383		FULBRIGHT SECURITIES LTD	2.00	24-04-22
384		RUISEN PORT SECURITIES LTD	0.67	24-04-23
385		ASA SECURITIES LTD	0.63	24-04-23
386		CHINA SKY SECURITIES LTD	-6.76	24-04-08
387	24-04-19	FUTU SECURITIES INTERNATIONAL	4.63	24-04-17
388	24-04-08	CHINA SKY SECURITIES LTD	6.76
389	24-02-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	11.25	23-08-25
390	24-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	23-11-29
391		BOCI SECURITIES LTD	-0.76	24-02-01
392	24-01-23	FUTU SECURITIES INTERNATIONAL	0.40	24-01-19
393		CITIBANK N.A.	-0.42	24-01-12
394	24-01-05	SHUN LOONG SECURITIES CO LTD	-4.12	23-12-12
395	23-12-12	SHUN LOONG SECURITIES CO LTD	-4.80	23-12-06
396	23-12-06	SHUN LOONG SECURITIES CO LTD	-2.33	23-11-06
397	23-12-04	MASON SECURITIES LTD	-29.10	22-08-02
398	23-11-29	SOOCHOW SECURITIES INTERNATIONAL	-2.89	23-08-15
399	23-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	22-03-25
400		FIRST SHANGHAI SECURITIES LTD	-1.60	23-07-20
401	23-11-06	SHUN LOONG SECURITIES CO LTD	-5.68	23-05-23
402	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.62	23-08-25
403	23-08-25	INTERACTIVE BROKERS HONG KONG LTD	3.84	23-08-14
404		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.13	23-08-11
405	23-08-11	CITIBANK N.A.	0.71	23-06-23
406		FUTU SECURITIES INTERNATIONAL	0.34	23-08-09
407		TIGER BROKERS (HK) GLOBAL LTD	0.33	23-08-08
408		RUIBANG SECURITIES LTD	-0.30	23-07-19
409		CMB INTERNATIONAL SECURITIES LTD	-0.38	23-08-07
410		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.88	23-08-04
411	23-07-27	BLUESTONE SECURITIES (HK) CO LTD	0.42	23-07-26
412		CS WEALTH SECURITIES LTD	-0.25	23-01-11
413	23-07-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.31	23-07-20
414		SOOCHOW SECURITIES INTERNATIONAL	-0.31	23-04-20
415	23-07-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.30	23-07-19
416		FIRST SHANGHAI SECURITIES LTD	-0.30	22-11-03
417	23-07-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.81	23-07-14
418		RUIBANG SECURITIES LTD	-0.81	22-11-07
419	23-07-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.83	23-06-20
420		FULBRIGHT SECURITIES LTD	-1.83	23-07-03
421	23-05-17	SHUN LOONG SECURITIES CO LTD	-4.67	23-05-10
422	23-05-10	SHUN LOONG SECURITIES CO LTD	-4.33	23-04-19
423	23-04-19	SHUN LOONG SECURITIES CO LTD	14.68	23-01-04
424		FULBRIGHT SECURITIES LTD	-14.68	22-11-14
425	22-10-12	RUIBANG SECURITIES LTD	0.33	22-10-07
426		FULBRIGHT SECURITIES LTD	-0.33	22-10-10
427	22-09-14	SHUN LOONG SECURITIES CO LTD	-5.00	22-05-20
428	22-08-10	RUIBANG SECURITIES LTD	0.81	18-11-29
429		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.81	22-08-03
430	22-07-22	FUTU SECURITIES INTERNATIONAL	0.32	22-07-14
431		FULBRIGHT SECURITIES LTD	-0.36	22-06-29
432	22-05-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.94	22-05-16
433		CHINA MERCHANTS BANK CO LTD	-0.92	22-05-11
434	22-04-22	SHUN LOONG SECURITIES CO LTD	5.00	22-03-14
435	22-04-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	22-04-20
436	22-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	-5.00	22-03-04
437	22-03-14	SHUN LOONG SECURITIES CO LTD	11.25
438	22-03-11	FULBRIGHT SECURITIES LTD	0.42	22-03-07
439		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.42	22-03-03
440	22-03-04	FULBRIGHT SECURITIES LTD	1.11	22-03-03
441		FIRST SHANGHAI SECURITIES LTD	0.47	22-02-18
442		CHINA GALAXY INTERNATIONAL SECURITIES	-1.57	22-03-03
443	22-03-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.00
444		CHINA GALAXY INTERNATIONAL SECURITIES	-1.10	22-02-09
445	22-02-23	SOOCHOW SECURITIES INTERNATIONAL	2.89	20-03-12
446		SDICS INTERNATIONAL SECURITIES (HONG	-2.89	20-05-13
447	22-02-18	FIRST SHANGHAI SECURITIES LTD	1.60	22-01-21
448		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	22-02-09
449	22-02-09	CHINA GALAXY INTERNATIONAL SECURITIES	8.58	20-08-24
450		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.58	22-01-21
451	22-01-24	CHINA MERCHANTS BANK CO LTD	0.35	21-11-10
452		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
453	22-01-21	FULBRIGHT SECURITIES LTD	0.65	22-01-18
454		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-19
455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	22-01-18
456		CS WEALTH SECURITIES LTD	-2.08	22-01-18
457	22-01-20	MASON SECURITIES LTD	-3.43	20-10-05
458	22-01-18	CS WEALTH SECURITIES LTD	-0.33	20-07-21
459		FULBRIGHT SECURITIES LTD	-2.70	22-01-17
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.65	20-10-05
461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.70	21-10-04
462	21-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	19-05-27
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	20-04-08
464	20-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.10	20-09-24
465		MASON SECURITIES LTD	-3.10	20-09-22
466	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	20-05-25
467	20-09-22	MASON SECURITIES LTD	3.43	20-08-27
468	20-08-27	MASON SECURITIES LTD	-4.98	19-10-04
469	20-05-13	SDICS INTERNATIONAL SECURITIES (HONG	2.89	19-09-23
470	19-10-04	MASON SECURITIES LTD	-1.35	19-09-23
471	19-07-26	FULBRIGHT SECURITIES LTD	1.79	19-07-23
472		EVERBRIGHT SECURITIES INVESTMENT	-1.80	19-07-02
473	19-07-23	FULBRIGHT SECURITIES LTD	0.90	19-07-15
474		KGI ASIA LTD	-0.90	19-07-02
475	19-05-28	CITIBANK N.A.	-0.44	19-05-27
476	19-05-27	BANK OF CHINA (HONG KONG) LTD	0.86	19-05-24
477		CITIBANK N.A.	0.76	18-08-17
478		HANG SENG SECURITIES LTD	0.70	19-05-23
479		THE HONGKONG AND SHANGHAI BANKING	0.43	19-05-24
480		FUBON SECURITIES (HONG KONG) LTD	0.33
481		PRESIDENT SECURITIES (HONG KONG) LTD	0.27
482		CS WEALTH SECURITIES LTD	-1.11	19-05-24
483		FULBRIGHT SECURITIES LTD	-1.63	19-05-24
484		MASON SECURITIES LTD	-2.08	19-05-20
485	19-05-20	MASON SECURITIES LTD	4.00	19-05-17
486		CS WEALTH SECURITIES LTD	2.08	19-05-17
487		BANK OF CHINA (HONG KONG) LTD	-0.60	19-05-16
488		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	19-05-17
489		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	17-11-15
490		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.72	19-05-17
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	18-07-18
492	19-05-17	FULBRIGHT SECURITIES LTD	1.30	19-05-16
493		CS WEALTH SECURITIES LTD	0.79	19-05-16
494		MASON SECURITIES LTD	0.33	19-01-04
495		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-12-27
496		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	19-04-30
497	19-05-16	FULBRIGHT SECURITIES LTD	0.38	19-05-03
498		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	18-07-19
499	19-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	19-04-12
500	19-04-03	KINGSTON SECURITIES LTD	0.33	18-02-01
501	19-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	18-10-12
502	18-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-08-10
503		CHINA TIMES SECURITIES LTD	-0.33	16-10-24
504	18-11-02	FULBRIGHT SECURITIES LTD	0.26	18-10-29
505		CS WEALTH SECURITIES LTD	-0.27	18-10-29
506	18-07-18	FULBRIGHT SECURITIES LTD	14.68	18-07-17
507		HAITONG INTERNATIONAL SECURITIES CO LTD	-14.68	18-07-06
508	18-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-07-11
509		HANG SENG SECURITIES LTD	-0.33	18-07-12
510	18-07-04	HANG SENG SECURITIES LTD	0.31	18-07-03
511		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	18-07-03
512	18-06-29	BOCI SECURITIES LTD	0.59	18-02-07
513		THE HONGKONG AND SHANGHAI BANKING	0.52	18-06-28
514		BANK OF CHINA (HONG KONG) LTD	0.37	18-06-28
515		HANG SENG SECURITIES LTD	0.31	18-02-28
516		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.83	18-03-16
517		FULBRIGHT SECURITIES LTD	-1.68	18-06-28
518	18-04-20	FULBRIGHT SECURITIES LTD	0.25	18-03-29
519		BANK OF CHINA (HONG KONG) LTD	-0.25	18-04-18
520	18-02-12	FULBRIGHT SECURITIES LTD	1.33	18-01-24
521		MASON SECURITIES LTD	-1.49	18-02-09
522	18-02-01	CS WEALTH SECURITIES LTD	0.27
523	18-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	18-01-05
524	18-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.67	17-11-15
525	17-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	17-10-23
526		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	16-11-23
527	17-03-23	MASON SECURITIES LTD	0.41	17-01-17
528		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	17-02-08
529	16-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-12-14
530		KGI ASIA LTD	0.33	16-12-07
531		EVERBRIGHT SECURITIES INVESTMENT	-0.67	16-12-15
532	16-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.50	16-12-14
533		MASON SECURITIES LTD	-0.50	16-12-14
534	16-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-12-05
535		EVERBRIGHT SECURITIES INVESTMENT	-0.33	16-11-25
536	16-12-08	BANK OF CHINA (HONG KONG) LTD	0.47	16-11-14
537		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-12-07
538	16-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-11-24
539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	16-12-02
540	16-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.67	16-11-24
541		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	16-11-24
542	16-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.50	16-08-17
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-11-23
544	16-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	16-10-27
545		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	16-11-11
546	16-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.41	16-10-26
547	16-10-26	PHILLIP SECURITIES (HONG KONG) LTD	0.37	16-10-20
548	16-08-22	MASON SECURITIES LTD	1.48	16-07-06
549		GET NICE SECURITIES LTD	-1.48	16-08-03
550	16-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	14.68	16-07-21
551	16-07-06	MASON SECURITIES LTD	30.45	16-06-29
552	16-06-29	MASON SECURITIES LTD	7.50
553	16-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22.33	16-06-07
554	16-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	16-06-06
555	16-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	16-03-30
556	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	16-02-05
557		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	16-02-17
558	16-02-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	16-02-05
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-22
560	16-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.36	16-02-03
561		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	16-02-03
562	16-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.67	15-12-29
563		YUANTA SECURITIES (HONG KONG) CO LTD	-1.67	16-01-19
564	16-01-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.67	15-12-30
565		YUANTA SECURITIES (HONG KONG) CO LTD	-0.68	16-01-15
566	16-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	16-01-05
567		YUANTA SECURITIES (HONG KONG) CO LTD	-1.67	15-12-28
568	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-12-22
569		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	15-12-09
570	15-12-11	KGI ASIA LTD	0.27
571		CNI SECURITIES GROUP LTD	-0.28	15-12-09
572		CHINA TIMES SECURITIES LTD	-0.33	15-12-09
573	15-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.81
574		YUANTA SECURITIES (HONG KONG) CO LTD	6.83
575		PHILLIP SECURITIES (HONG KONG) LTD	1.67
576		GET NICE SECURITIES LTD	1.48
577		EVERBRIGHT SECURITIES INVESTMENT	1.20
578		HAITONG INTERNATIONAL SECURITIES CO LTD	1.03
579		CNI SECURITIES GROUP LTD	0.33
580		CHINA TIMES SECURITIES LTD	0.33

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