TOMO Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08463	2017-07-13	2019-12-20	2019-12-23	Docs
HK Main	06928	2019-12-23			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	25-08-07	FUTU SECURITIES INTERNATIONAL	-0.44	25-08-06
2	25-08-06	AAA SECURITIES CO. LTD	0.31	22-06-30
3		BNP PARIBAS	-0.31	25-08-05
4	25-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-21
5		TIGER BROKERS (HK) GLOBAL LTD	-0.38	25-07-21
6		FUTU SECURITIES INTERNATIONAL	-0.59	25-07-21
7	25-07-21	TIGER BROKERS (HK) GLOBAL LTD	0.59	25-07-10
8	25-07-17	FUTU SECURITIES INTERNATIONAL	0.25	25-07-16
9	25-07-14	DBS BANK (HONG KONG) LTD	0.26	25-06-06
10	25-07-07	VALUABLE CAPITAL LTD	0.38	25-07-04
11	25-06-27	FUTU SECURITIES INTERNATIONAL	0.47	25-06-26
12		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-06-26
13	25-06-26	TIGER BROKERS (HK) GLOBAL LTD	0.47	25-06-20
14	25-06-09	FUTU SECURITIES INTERNATIONAL	0.33	25-06-06
15		KGI ASIA LTD	-0.32	25-06-06
16	25-06-05	KGI ASIA LTD	0.32	24-12-20
17	24-12-18	USMART SECURITIES LTD	-0.28	24-11-13
18	24-11-13	USMART SECURITIES LTD	-0.29	24-11-12
19	24-11-12	USMART SECURITIES LTD	-0.27	24-11-11
20	24-11-11	USMART SECURITIES LTD	-0.47	24-11-08
21	24-11-08	USMART SECURITIES LTD	-0.30	24-11-06
22	24-11-06	FUTU SECURITIES INTERNATIONAL	0.42	24-11-05
23		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-30
24		USMART SECURITIES LTD	-1.07	24-10-21
25	24-03-11	SILVERBRICKS SECURITIES CO LTD	-4.56	24-03-07
26	24-03-07	SILVERBRICKS SECURITIES CO LTD	-6.08	24-01-29
27	24-01-29	SILVERBRICKS SECURITIES CO LTD	10.63	24-01-16
28	24-01-16	SILVERBRICKS SECURITIES CO LTD	-4.65	24-01-08
29	24-01-08	SILVERBRICKS SECURITIES CO LTD	4.65	23-09-13
30	23-09-13	SILVERBRICKS SECURITIES CO LTD	-4.79	23-08-31
31	23-08-31	SILVERBRICKS SECURITIES CO LTD	2.24	23-08-29
32		USMART SECURITIES LTD	-2.24	23-08-29
33	23-08-29	SILVERBRICKS SECURITIES CO LTD	2.29	23-08-17
34		FUTU SECURITIES INTERNATIONAL	-2.30	23-08-28
35	23-08-17	SILVERBRICKS SECURITIES CO LTD	0.26	23-04-28
36		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-08-10
37	23-04-26	USMART SECURITIES LTD	8.65	23-04-06
38		FUTU SECURITIES INTERNATIONAL	1.52	23-04-25
39		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-25
40		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	23-04-25
41		CELESTIAL SECURITIES LTD	-0.50	23-04-25
42		INNOVAX SECURITIES LTD	-0.52	22-01-10
43		FORTUNE (HK) SECURITIES LTD	-0.61	23-01-13
44		VC BROKERAGE LTD	-1.21	23-01-18
45		KINGSTON SECURITIES LTD	-4.13	23-04-25
46		CHINA DEMETER SECURITIES LTD	-4.36	23-04-25
47	23-04-25	CHINA CITIC BANK INTERNATIONAL LTD	3.02	23-04-18
48		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.05	23-04-21
49		FUTU SECURITIES INTERNATIONAL	1.84	23-04-24
50		CINDA INTERNATIONAL SECURITIES LTD	-0.48	23-04-11
51		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	23-04-24
52		KARL-THOMSON SECURITIES CO LTD	-1.03	22-12-09
53		CHINA DEMETER SECURITIES LTD	-1.34	23-04-21
54		KINGSTON SECURITIES LTD	-1.67	23-04-20
55		SUNHIGH FINANCIAL HOLDINGS LTD	-1.91	23-04-24
56	23-04-24	SUNHIGH FINANCIAL HOLDINGS LTD	2.22	23-04-04
57		XIN YONGAN INTERNATIONAL SECURITIES	-2.22	23-03-30
58	23-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-04-06
59	23-04-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-04-04
60	23-03-30	XIN YONGAN INTERNATIONAL SECURITIES	2.22	22-12-30
61		SUNHIGH FINANCIAL HOLDINGS LTD	-2.22	23-02-06
62	23-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	23-01-19
63		CHINA DEMETER SECURITIES LTD	-0.29	23-01-20
64	23-01-17	VC BROKERAGE LTD	-0.30	22-12-28
65	22-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.78	22-12-12
66		XIN YONGAN INTERNATIONAL SECURITIES	-1.78	22-12-05
67	22-12-28	VC BROKERAGE LTD	0.51	22-12-23
68		FULBRIGHT SECURITIES LTD	-0.55	22-12-23
69	22-12-05	XIN YONGAN INTERNATIONAL SECURITIES	1.78	22-11-30
70		SUNHIGH FINANCIAL HOLDINGS LTD	-1.78	22-11-30
71	22-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	2.22	22-11-25
72		XIN YONGAN INTERNATIONAL SECURITIES	-2.22	22-11-16
73	22-11-16	XIN YONGAN INTERNATIONAL SECURITIES	2.22	22-07-29
74		SUNHIGH FINANCIAL HOLDINGS LTD	-2.22	22-11-14
75	22-09-28	BNP PARIBAS	0.35	22-09-27
76		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-26
77	22-07-29	SUNHIGH FINANCIAL HOLDINGS LTD	1.56	22-07-20
78		XIN YONGAN INTERNATIONAL SECURITIES	-1.56	22-07-25
79	22-07-15	XIN YONGAN INTERNATIONAL SECURITIES	1.56	22-07-14
80		SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	22-07-14
81	21-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	21-12-21
82		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	21-12-17
83	21-12-22	SINOMAX SECURITIES LTD	-0.42	21-12-17
84	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-10-20
85		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-19
86	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-29
87		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-07
88	21-09-28	VC BROKERAGE LTD	0.36	21-08-20
89		CHINA DEMETER SECURITIES LTD	-0.36	21-09-24
90	21-09-24	CHINA DEMETER SECURITIES LTD	2.77	21-08-09
91		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.77	21-08-09
92	21-08-09	CHINA DEMETER SECURITIES LTD	0.60	21-08-05
93		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.60	21-08-05
94	21-08-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.46	21-08-04
95	21-06-11	CMB WING LUNG BANK LTD	0.26	21-05-17
96	21-05-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.79	21-05-25
97	21-05-25	CHINA DEMETER SECURITIES LTD	1.59	21-05-24
98		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.59	21-05-24
99	21-05-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.07	21-05-20
100		CHINA DEMETER SECURITIES LTD	-2.07	21-05-21
101	21-05-21	QUAM SECURITIES LTD	-0.53	21-04-21
102	21-05-20	CHINA DEMETER SECURITIES LTD	0.85	21-05-12
103		MASTERLINK SECURITIES (HONG KONG)	-0.37	21-02-19
104		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.85	21-05-12
105	21-05-18	DEUTSCHE BANK AG	0.26
106		MERRILL LYNCH FAR EAST LTD	-0.27	21-05-17
107	21-05-17	KINGSTON SECURITIES LTD	-2.78	21-05-14
108	21-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.33	21-05-13
109		MERRILL LYNCH FAR EAST LTD	0.27	21-05-13
110		GOLDEN EAGLE BROKERAGE LTD	-0.31	21-05-13
111		KINGSTON SECURITIES LTD	-0.63	21-05-13
112	21-05-13	KINGSTON SECURITIES LTD	-0.89	21-05-07
113	21-05-12	CHINA DEMETER SECURITIES LTD	0.84	21-05-04
114		GOLDEN EAGLE BROKERAGE LTD	0.33	21-05-11
115		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.83	21-05-07
116	21-05-11	GOLDEN EAGLE BROKERAGE LTD	-2.11	20-10-23
117	21-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-1.20	21-05-06
118	21-05-04	CHINA DEMETER SECURITIES LTD	0.38	21-04-28
119		BOCOM INTERNATIONAL SECURITIES LTD	0.29	21-05-03
120		ENHANCED SECURITIES LTD	-0.26	21-04-19
121		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	21-04-07
122	21-04-30	KARL-THOMSON SECURITIES CO LTD	0.32	21-04-28
123		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-29
124	21-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	21-04-23
125		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	21-04-28
126		XIN YONGAN INTERNATIONAL SECURITIES	-0.33	21-04-19
127	21-04-27	FORTUNE ORIGIN SECURITIES LTD	-0.34	21-04-22
128	21-04-23	KARL-THOMSON SECURITIES CO LTD	0.34	21-04-22
129		KINGSTON SECURITIES LTD	-0.73	21-04-22
130	21-04-22	FORTUNE ORIGIN SECURITIES LTD	0.35
131		KARL-THOMSON SECURITIES CO LTD	0.30	21-04-14
132		VICTORY SECURITIES CO LTD	-0.33	21-04-21
133	21-04-21	VICTORY SECURITIES CO LTD	0.33	20-01-20
134		FUTU SECURITIES INTERNATIONAL	-0.32	21-04-20
135	21-04-19	XIN YONGAN INTERNATIONAL SECURITIES	0.33	20-10-06
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-02-19
137	21-04-13	KINGSTON SECURITIES LTD	0.41	21-04-09
138		CHINA INDUSTRIAL SECURITIES	-0.41	20-10-08
139	21-04-09	KINGSTON SECURITIES LTD	0.65	21-03-29
140		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-02-09
141	21-04-08	FUTU SECURITIES INTERNATIONAL	-0.33	21-04-07
142	21-03-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.44	21-03-26
143		CHINA DEMETER SECURITIES LTD	-0.44	21-03-26
144	21-03-29	KINGSTON SECURITIES LTD	0.25	21-03-18
145		FUTU SECURITIES INTERNATIONAL	-0.32	21-03-18
146	21-03-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.56	21-03-25
147		CHINA DEMETER SECURITIES LTD	-0.55	21-03-25
148	21-03-25	CHINA DEMETER SECURITIES LTD	0.70	21-03-11
149		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.70	21-03-11
150	21-03-10	FULBRIGHT SECURITIES LTD	0.60	21-03-08
151		QUAM SECURITIES LTD	-0.60	21-01-14
152	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.44	21-02-23
153	21-02-19	NANYANG COMMERCIAL BANK LTD	-0.89	20-08-06
154	21-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	21-02-02
155	21-02-02	SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	21-01-29
156	21-01-27	FUTU SECURITIES INTERNATIONAL	1.98	21-01-22
157	21-01-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.45	21-01-18
158	21-01-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.84	20-12-23
159		ENLIGHTEN SECURITIES LTD	-1.84	20-12-31
160	20-12-31	ENLIGHTEN SECURITIES LTD	1.84	20-09-17
161	20-12-23	CNI SECURITIES GROUP LTD	-1.98	20-12-22
162	20-12-22	CNI SECURITIES GROUP LTD	1.98	18-05-02
163		KINGSTON SECURITIES LTD	-1.96	20-12-21
164	20-12-21	KINGSTON SECURITIES LTD	0.46	20-12-15
165	20-12-15	KINGSTON SECURITIES LTD	-1.84	20-12-14
166	20-12-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.59	20-12-10
167		KINGSTON SECURITIES LTD	-1.56	20-12-10
168	20-12-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.44	20-12-01
169		KINGSTON SECURITIES LTD	-0.44	20-12-01
170	20-12-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	20-11-23
171		KINGSTON SECURITIES LTD	-0.47	20-11-30
172	20-11-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31	20-11-20
173		KINGSTON SECURITIES LTD	-0.36	20-10-27
174	20-11-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	20-11-19
175		VC BROKERAGE LTD	-0.26	20-11-16
176	20-11-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.32	20-11-06
177	20-11-10	VC BROKERAGE LTD	0.37	20-04-29
178		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	20-11-05
179	20-11-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	20-11-03
180		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-11-04
181	20-11-03	BOCOM INTERNATIONAL SECURITIES LTD	0.42	20-10-29
182		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	20-11-02
183	20-10-27	KINGSTON SECURITIES LTD	-0.30	20-10-15
184	20-10-15	KINGSTON SECURITIES LTD	-0.42	20-10-14
185	20-10-06	KINGSTON SECURITIES LTD	0.53	20-09-30
186		QUAM SECURITIES LTD	-0.31	20-09-21
187	20-10-05	BOCOM INTERNATIONAL SECURITIES LTD	0.29	20-09-30
188	20-09-30	KINGSTON SECURITIES LTD	0.41	20-09-17
189		PUBLIC FINANCIAL SECURITIES LTD	-0.41	20-09-28
190	20-09-28	PUBLIC FINANCIAL SECURITIES LTD	0.29	20-09-21
191		KARL-THOMSON SECURITIES CO LTD	-0.29	20-09-24
192	20-09-23	CHINA DEMETER SECURITIES LTD	0.29	20-09-22
193		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-18
194	20-09-21	CHINA DEMETER SECURITIES LTD	1.24	20-09-18
195		BANK OF CHINA (HONG KONG) LTD	-1.38	20-09-15
196	20-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-07-14
197	20-09-11	CHINA DEMETER SECURITIES LTD	0.56	20-09-10
198		CINDA INTERNATIONAL SECURITIES LTD	-0.56	20-09-10
199	20-09-10	CHINA DEMETER SECURITIES LTD	0.31	20-08-12
200		CINDA INTERNATIONAL SECURITIES LTD	-0.31	20-09-08
201	20-09-08	KARL-THOMSON SECURITIES CO LTD	0.67	20-09-04
202		QUAM SECURITIES LTD	0.30	20-09-02
203		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	20-09-04
204		CINDA INTERNATIONAL SECURITIES LTD	-0.60	20-09-03
205	20-09-04	KARL-THOMSON SECURITIES CO LTD	0.34	20-01-20
206		SHANXI SECURITIES INTERNATIONAL LTD	0.31	20-01-20
207		PLUTUS SECURITIES LTD	-0.31	20-09-03
208		MASTERLINK SECURITIES (HONG KONG)	-0.33	20-04-23
209	20-09-03	PLUTUS SECURITIES LTD	0.31
210		ENHANCED SECURITIES LTD	-0.31	20-09-01
211	20-09-01	ENHANCED SECURITIES LTD	0.31	20-04-03
212		QUAM SECURITIES LTD	-0.31	20-08-31
213	20-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	20-08-06
214	20-08-28	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.48	20-08-11
215		QUAM SECURITIES LTD	0.31	20-08-26
216		INNOVAX SECURITIES LTD	-0.48	20-07-20
217	20-08-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.12	20-07-24
218		CHINA DEMETER SECURITIES LTD	-2.12	20-08-10
219	20-08-05	RIFA SECURITIES LTD	0.27	20-05-06
220		GLORY SUN SECURITIES LTD	-0.36	20-07-24
221	20-07-20	CHINA DEMETER SECURITIES LTD	2.04	20-06-30
222		CVP SECURITIES LTD (IN LIQUIDATION)	-2.20	20-05-18
223	20-07-17	YELLOW RIVER SECURITIES LTD	-0.67	20-06-11
224	20-07-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.69	20-04-14
225		KINGSTON SECURITIES LTD	-0.69	20-07-02
226	20-07-07	CINDA INTERNATIONAL SECURITIES LTD	0.99	20-06-04
227		ZHONGCAI SECURITIES LTD	-0.99	20-06-30
228	20-06-11	YELLOW RIVER SECURITIES LTD	0.78	20-05-11
229		KOALA SECURITIES LTD	0.27	20-05-08
230		QUAM SECURITIES LTD	-1.24	20-06-04
231	20-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	20-06-02
232		CHINA DEMETER SECURITIES LTD	-0.31	20-05-25
233	20-06-01	GLORY SUN SECURITIES LTD	0.41	20-01-20
234		ENLIGHTEN SECURITIES LTD	-0.41	20-04-29
235	20-05-26	KINGSTON SECURITIES LTD	0.36	20-05-25
236		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	20-05-25
237	20-05-25	CHINA DEMETER SECURITIES LTD	0.31	20-05-11
238		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	20-05-07
239	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-08
240		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	20-05-08
241	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-20
242	20-05-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.31
243		CHINA DEMETER SECURITIES LTD	-0.31	20-04-29
244	20-04-29	CHINA DEMETER SECURITIES LTD	0.31	20-04-27
245		VC BROKERAGE LTD	-0.31	20-04-17
246	20-04-23	MASTERLINK SECURITIES (HONG KONG)	0.33	20-03-24
247		KINGSTON SECURITIES LTD	-1.11	20-04-21
248	20-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.47	20-04-14
249		SUNHIGH FINANCIAL HOLDINGS LTD	-0.58	20-03-27
250	20-04-17	INNOVAX SECURITIES LTD	0.56	20-02-28
251		VC BROKERAGE LTD	-0.56	20-03-17
252	20-03-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	20-03-10
253		MASON SECURITIES LTD	-0.57	20-03-09
254	20-03-09	VC BROKERAGE LTD	0.62	20-02-07
255		MASON SECURITIES LTD	-0.62	20-02-28
256	20-02-28	INNOVAX SECURITIES LTD	0.26	20-02-07
257		CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	20-02-14
258	20-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	20-01-20
259		CVP SECURITIES LTD (IN LIQUIDATION)	-0.56	20-02-10
260	20-01-29	FORTUNE (HK) SECURITIES LTD	0.61	20-01-20
261		MASON SECURITIES LTD	-0.61	20-01-09
262	20-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.67	20-01-07
263		SUNHIGH FINANCIAL HOLDINGS LTD	-0.82	19-12-17
264	20-01-08	MASON SECURITIES LTD	0.56	19-12-06
265		FORTUNE (HK) SECURITIES LTD	-0.79	20-01-07
266	19-12-27	CHINA DEMETER SECURITIES LTD	0.26	19-10-28
267		KINGSTON SECURITIES LTD	-0.27	19-12-23
268	19-12-23	GOLDEN EAGLE BROKERAGE LTD	1.11	19-12-18
269		YELLOW RIVER SECURITIES LTD	0.27	19-10-23
270		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-10-21
271		KINGSTON SECURITIES LTD	-1.11	19-12-19
272	19-12-18	KAM FAI SECURITIES CO LTD	-0.33	19-12-17
273	19-12-03	GOLDEN EAGLE BROKERAGE LTD	1.00	19-12-02
274		VC BROKERAGE LTD	-0.66	19-11-12
275	19-11-20	KINGSTON SECURITIES LTD	0.32	19-11-19
276		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-11-19
277	19-10-29	VC BROKERAGE LTD	0.44	19-02-21
278		CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	19-10-28
279	19-10-28	GET NICE SECURITIES LTD	0.35	19-10-21
280		SUPREME CHINA SECURITIES LTD	0.31	19-10-15
281		CVP SECURITIES LTD (IN LIQUIDATION)	-0.95	19-10-23
282	19-10-21	MASON SECURITIES LTD	0.41	19-10-15
283		KAI YIN SECURITIES LTD	-0.37	19-07-10
284	19-10-15	CVP SECURITIES LTD (IN LIQUIDATION)	1.24	19-10-14
285	19-10-14	MASON SECURITIES LTD	0.31	19-08-23
286		CHAOSHANG SECURITIES LTD	-0.31	19-10-11
287	19-10-04	BANK OF CHINA (HONG KONG) LTD	1.24	19-09-16
288		CVP SECURITIES LTD (IN LIQUIDATION)	-1.20	19-10-02
289	19-10-02	QUAM SECURITIES LTD	1.29	19-09-30
290		KINGSTON SECURITIES LTD	0.26	19-09-30
291		ZHONGCAI SECURITIES LTD	-0.27	19-07-19
292		YELLOW RIVER SECURITIES LTD	-1.11	19-09-30
293	19-09-30	YELLOW RIVER SECURITIES LTD	1.11
294		QUAM SECURITIES LTD	-1.24	19-09-25
295	19-09-25	CVP SECURITIES LTD (IN LIQUIDATION)	0.60	19-09-19
296		SUNHIGH FINANCIAL HOLDINGS LTD	-0.62	19-09-24
297	19-09-04	NANYANG COMMERCIAL BANK LTD	0.89	19-07-19
298	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	19-08-30
299	19-08-26	CHAOSHANG SECURITIES LTD	0.27	18-01-19
300		FORTUNE (HK) SECURITIES LTD	-0.29	19-08-20
301	19-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	19-08-21
302		CVP SECURITIES LTD (IN LIQUIDATION)	-0.54	19-08-22
303	19-08-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	19-08-08
304	19-08-12	CVP SECURITIES LTD (IN LIQUIDATION)	2.04	19-08-08
305		FORTUNE (HK) SECURITIES LTD	-2.04	19-08-05
306	19-08-05	FORTUNE (HK) SECURITIES LTD	2.04	19-07-17
307	19-07-19	ZHONGCAI SECURITIES LTD	0.69	19-07-16
308		NANYANG COMMERCIAL BANK LTD	-0.89	19-07-10
309		QUAM SECURITIES LTD	-0.91	19-07-18
310		MASTERLINK SECURITIES (HONG KONG)	-1.78	19-07-18
311	19-07-18	MASTERLINK SECURITIES (HONG KONG)	0.84	18-03-23
312		CVP SECURITIES LTD (IN LIQUIDATION)	-0.82	19-07-17
313	19-07-17	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	19-07-16
314	19-07-16	KINGSTON SECURITIES LTD	1.67	19-07-08
315		ZHONGCAI SECURITIES LTD	-0.44	19-07-08
316		SUNHIGH FINANCIAL HOLDINGS LTD	-0.54	19-07-12
317		QUAM SECURITIES LTD	-0.67	19-07-08
318		CVP SECURITIES LTD (IN LIQUIDATION)	-0.75	19-06-19
319	19-07-10	NANYANG COMMERCIAL BANK LTD	0.89	18-10-29
320	19-07-08	KINGSTON SECURITIES LTD	1.11	19-07-02
321		CHINA INDUSTRIAL SECURITIES	-0.34	19-07-02
322		QUAM SECURITIES LTD	-0.45	19-07-05
323	19-07-02	ENLIGHTEN SECURITIES LTD	-0.28	19-06-28
324	19-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.81	19-06-17
325		KGI ASIA LTD	-0.59	19-06-17
326	19-06-13	CHINA DEMETER SECURITIES LTD	0.27	19-01-09
327		KARL-THOMSON SECURITIES CO LTD	-0.27	19-06-11
328	19-04-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.44	19-04-29
329		KINGSTON SECURITIES LTD	-0.44	19-04-29
330	19-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.89	19-04-15
331		KINGSTON SECURITIES LTD	-0.91	19-04-26
332	19-04-26	KINGSTON SECURITIES LTD	-0.89	19-04-25
333	19-04-17	KINGSTON SECURITIES LTD	0.30	19-04-11
334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-03-12
335	19-04-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	19-04-12
336		MASON SECURITIES LTD	-0.28	19-04-12
337	19-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	19-04-04
338		MASON SECURITIES LTD	-0.49	19-04-11
339	19-04-08	KINGSTON SECURITIES LTD	0.60	19-04-03
340		MASON SECURITIES LTD	-0.60	19-04-04
341	19-04-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.43	19-03-21
342		MASON SECURITIES LTD	-0.44	19-03-27
343	19-04-03	ENLIGHTEN SECURITIES LTD	1.11	19-04-01
344		KINGSTON SECURITIES LTD	-1.11	19-03-21
345	19-04-01	KARL-THOMSON SECURITIES CO LTD	0.67	19-03-07
346		ENLIGHTEN SECURITIES LTD	-0.56	19-03-29
347	19-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	18-06-12
348		QUAM SECURITIES LTD	-0.27	19-03-21
349		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	19-03-28
350	19-03-28	FORTUNE (HK) SECURITIES LTD	0.27	19-03-27
351		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	19-03-27
352	19-03-27	FORTUNE (HK) SECURITIES LTD	0.51	19-01-11
353		CVP SECURITIES LTD (IN LIQUIDATION)	-0.49	19-03-04
354	19-03-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.11	19-03-14
355		RIFA SECURITIES LTD	0.27	18-06-11
356		QUAM SECURITIES LTD	-1.11	19-03-18
357	19-03-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	19-01-14
358		MASON SECURITIES LTD	-0.45	19-03-06
359	19-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-03-05
360		ENLIGHTEN SECURITIES LTD	-0.44	19-03-05
361	19-02-27	MASON SECURITIES LTD	-51.11	19-02-26
362	19-01-17	QUAM SECURITIES LTD	0.45	19-01-11
363		KINGSTON SECURITIES LTD	-0.49	19-01-15
364	19-01-15	KARL-THOMSON SECURITIES CO LTD	0.75	19-01-14
365		VC BROKERAGE LTD	0.44	18-12-27
366		KINGSTON SECURITIES LTD	-1.18	19-01-14
367	19-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	19-01-11
368	19-01-11	QUAM SECURITIES LTD	0.67	19-01-03
369		SUNHIGH FINANCIAL HOLDINGS LTD	0.33	18-10-22
370		KINGSTON SECURITIES LTD	-0.81	19-01-10
371	18-12-20	KINGSTON SECURITIES LTD	0.53	18-12-19
372		VC BROKERAGE LTD	-0.44	18-12-19
373	18-12-17	CVP SECURITIES LTD (IN LIQUIDATION)	1.06	18-11-05
374		KINGSTON SECURITIES LTD	-1.15	18-11-22
375	18-12-11	QUAM SECURITIES LTD	1.35	18-12-07
376		VC BROKERAGE LTD	0.89	18-10-18
377		MASON SECURITIES LTD	-2.22	18-11-29
378	18-11-29	QUAM SECURITIES LTD	1.12	18-11-19
379		MASON SECURITIES LTD	-1.09	18-11-22
380	18-11-19	QUAM SECURITIES LTD	-0.52	18-11-15
381	18-11-12	QUAM SECURITIES LTD	0.55	18-11-09
382		HANG SENG SECURITIES LTD	-0.30	18-10-30
383	18-10-03	HANG SENG SECURITIES LTD	0.31	18-09-27
384	18-09-27	KINGSTON SECURITIES LTD	1.16	18-09-26
385		MASON SECURITIES LTD	-1.11	18-09-17
386	18-09-17	KINGSTON SECURITIES LTD	0.67	18-09-14
387		MASON SECURITIES LTD	-0.60	18-09-14
388	18-09-14	QUAM SECURITIES LTD	0.54	18-09-13
389		MASON SECURITIES LTD	-0.53	18-09-13
390	18-09-13	KINGSTON SECURITIES LTD	0.79	18-09-12
391		KAM FAI SECURITIES CO LTD	0.68	18-09-10
392		QUAM SECURITIES LTD	-0.45	18-09-12
393		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-09-11
394	18-09-12	MASON SECURITIES LTD	0.36	18-09-10
395		DAH SING SECURITIES LTD	-0.26	18-09-11
396		CHINA INDUSTRIAL SECURITIES	-0.27	18-09-11
397	18-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	18-09-10
398		DAH SING SECURITIES LTD	0.26	17-11-23
399		KINGSTON SECURITIES LTD	-0.99	18-09-06
400	18-06-25	CVP SECURITIES LTD (IN LIQUIDATION)	0.56	18-06-11
401		KARL-THOMSON SECURITIES CO LTD	-0.32	18-06-11
402	18-06-19	MASON SECURITIES LTD	0.51	18-05-08
403	18-06-05	KINGSTON SECURITIES LTD	0.50	18-06-01
404		CHINA ON SECURITIES LTD	-0.50	18-06-04
405	18-06-04	CHINA ON SECURITIES LTD	0.50
406		QUAM SECURITIES LTD	-0.50	18-03-19
407	18-05-14	CHINA INDUSTRIAL SECURITIES	-0.51	18-05-03
408	18-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.11	18-04-10
409		KINGSTON SECURITIES LTD	-1.11	18-04-17
410	18-04-17	ZHONGCAI SECURITIES LTD	0.26	18-01-10
411		KINGSTON SECURITIES LTD	-0.26	18-04-16
412	18-03-27	KINGSTON SECURITIES LTD	0.36	18-03-23
413		KARL-THOMSON SECURITIES CO LTD	-0.34	18-03-15
414	18-03-12	KARL-THOMSON SECURITIES CO LTD	0.38	18-03-08
415		NANYANG COMMERCIAL BANK LTD	-0.53	18-02-13
416	18-03-09	MASON SECURITIES LTD	34.44	18-03-08
417		KINGSTON SECURITIES LTD	-34.44	18-02-20
418	18-02-27	CVP SECURITIES LTD (IN LIQUIDATION)	1.64	18-02-21
419	18-02-15	ENLIGHTEN SECURITIES LTD	1.11	18-02-12
420		EVERBRIGHT SECURITIES INVESTMENT	-0.53	18-01-23
421	18-02-14	KGI ASIA LTD	2.22	18-02-08
422		KINGSTON SECURITIES LTD	-2.22	18-02-13
423	18-02-13	MASON SECURITIES LTD	-1.11	18-01-29
424		KINGSTON SECURITIES LTD	-1.11	18-02-06
425	18-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	18-01-26
426	18-01-22	KAISA FINANCIAL GROUP CO LTD	0.47	18-01-16
427		KARL-THOMSON SECURITIES CO LTD	-0.38	18-01-08
428	18-01-19	MASON SECURITIES LTD	23.89	18-01-16
429	18-01-17	KINGSTON SECURITIES LTD	51.12	18-01-16
430	18-01-09	KAI YIN SECURITIES LTD	0.38	17-12-28
431		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-01-08
432	18-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	18-01-03
433	17-12-28	CVP SECURITIES LTD (IN LIQUIDATION)	0.40	17-12-21
434		KINGSTON SECURITIES LTD	-0.35	17-12-21
435	17-12-07	ZHONGCAI SECURITIES LTD	0.27	17-12-05
436	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-12-05
437		AAA SECURITIES CO. LTD	-0.47	17-12-05
438	17-12-05	ZHONGCAI SECURITIES LTD	0.38	17-11-24
439	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.42	17-11-24
440	17-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.10	17-11-17
441		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	17-11-16
442	17-11-15	KINGSTON SECURITIES LTD	0.53	17-11-14
443		QUAM SECURITIES LTD	0.43	17-11-14
444		CELESTIAL SECURITIES LTD	-0.33	17-11-07
445	17-11-13	CVP SECURITIES LTD (IN LIQUIDATION)	0.62	17-11-07
446		KINGSTON SECURITIES LTD	-0.38	17-11-10
447	17-11-07	KGI ASIA LTD	0.67	17-11-06
448		KARL-THOMSON SECURITIES CO LTD	-0.68	17-11-06
449	17-11-06	KINGSTON SECURITIES LTD	0.43	17-11-02
450	17-11-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	17-10-31
451	17-10-30	CVP SECURITIES LTD (IN LIQUIDATION)	0.39	17-10-26
452	17-10-27	MASON SECURITIES LTD	0.89	17-10-17
453		ZHONGCAI SECURITIES LTD	-0.86	17-10-11
454	17-10-26	CHINA SYSTEM SECURITIES LTD	0.36	17-10-09
455		KGI ASIA LTD	0.33	17-10-25
456		CVP SECURITIES LTD (IN LIQUIDATION)	-0.74	17-10-25
457	17-10-25	KGI ASIA LTD	0.56	17-10-19
458		CVP SECURITIES LTD (IN LIQUIDATION)	-0.78	17-10-24
459	17-10-24	QUAM SECURITIES LTD	1.11	17-10-23
460		CVP SECURITIES LTD (IN LIQUIDATION)	-1.22	17-10-23
461	17-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-10-16
462	17-10-17	QUAM SECURITIES LTD	0.73	17-10-16
463		KINGSTON SECURITIES LTD	-0.62	17-10-16
464	17-10-12	MASON SECURITIES LTD	-0.42	17-10-11
465	17-10-11	ZHONGCAI SECURITIES LTD	0.62	17-10-09
466		MASTERLINK SECURITIES (HONG KONG)	0.36	17-08-30
467		MASON SECURITIES LTD	-0.38	17-10-09
468		KARL-THOMSON SECURITIES CO LTD	-0.56	17-10-09
469	17-10-09	KARL-THOMSON SECURITIES CO LTD	0.40	17-09-29
470	17-10-04	CVP SECURITIES LTD (IN LIQUIDATION)	1.34	17-09-29
471		ZHONGCAI SECURITIES LTD	0.44	17-09-29
472		KGI ASIA LTD	-0.30	17-09-29
473		CHINA INDUSTRIAL SECURITIES	-2.35	17-09-28
474	17-09-29	KINGSTON SECURITIES LTD	0.91	17-09-25
475		ZHONGCAI SECURITIES LTD	0.89
476		THE HONGKONG AND SHANGHAI BANKING	0.67	17-09-28
477		CELESTIAL SECURITIES LTD	0.46	17-08-16
478		KARL-THOMSON SECURITIES CO LTD	0.44	17-09-28
479		QUAM SECURITIES LTD	0.36	17-09-27
480		KGI ASIA LTD	0.33	17-09-28
481		CVP SECURITIES LTD (IN LIQUIDATION)	0.33	17-09-28
482		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-09-27
483		GAOYU SECURITIES LIMITED	-5.47	17-09-25
484	17-09-28	MASON SECURITIES LTD	-0.44	17-09-25
485	17-09-25	CVP SECURITIES LTD (IN LIQUIDATION)	1.43	17-09-22
486		KINGSTON SECURITIES LTD	0.62	17-09-22
487		INTERACTIVE BROKERS HONG KONG LTD	-0.89	17-09-20
488		MASON SECURITIES LTD	-1.08	17-09-22
489	17-09-22	KINGSTON SECURITIES LTD	0.82	17-09-11
490		CVP SECURITIES LTD (IN LIQUIDATION)	0.62	17-09-21
491		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-19
492		CHINA INDUSTRIAL SECURITIES	-0.56	17-09-21
493		MASON SECURITIES LTD	-0.60	17-08-03
494	17-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.53	17-09-08
495		CHINA INDUSTRIAL SECURITIES	-0.42	17-09-05
496	17-09-20	INTERACTIVE BROKERS HONG KONG LTD	1.11	17-09-19
497		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.11	17-09-19
498	17-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.11
499		SINO-RICH SECURITIES & FUTURES LTD	-1.11	17-09-08
500	17-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
501	17-09-05	KINGSTON SECURITIES LTD	0.89	17-08-09
502		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-09-01
503	17-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-08-18
504		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-08-21
505	17-08-21	CHINA INDUSTRIAL SECURITIES	1.02	17-08-10
506		SINO-RICH SECURITIES & FUTURES LTD	-1.11	17-08-16
507	17-08-03	MASON SECURITIES LTD	1.17	17-07-13
508		THE HONGKONG AND SHANGHAI BANKING	0.76	17-08-02
509		AAA SECURITIES CO. LTD	-0.37	17-08-02
510		GAOYU SECURITIES LIMITED	-1.51	17-08-01
511	17-08-02	PRUDENTIAL BROKERAGE LTD	-0.30	17-07-28
512		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	17-08-01
513	17-08-01	GAOYU SECURITIES LIMITED	0.48	17-07-31
514		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	17-07-31
515	17-07-31	GAOYU SECURITIES LIMITED	0.73	17-07-20
516		ASTRUM CAPITAL MANAGEMENT LTD	-0.67	17-07-25
517	17-07-21	PRIME SECURITIES LTD	0.56
518		CHINA INDUSTRIAL SECURITIES	0.27	17-07-20
519	17-07-20	THE HONGKONG AND SHANGHAI BANKING	1.53	17-07-19
520		GAOYU SECURITIES LIMITED	-0.39	17-07-18
521		QUAM SECURITIES LTD	-1.07	17-07-19
522	17-07-18	GAOYU SECURITIES LIMITED	1.29	17-07-17
523		QUAM SECURITIES LTD	-1.50	17-07-17
524	17-07-17	CHINA INDUSTRIAL SECURITIES	1.71
525		GAOYU SECURITIES LIMITED	0.44	17-07-13
526		PHILLIP SECURITIES (HONG KONG) LTD	0.42	17-07-13
527		THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-13
528		AAA SECURITIES CO. LTD	0.34	17-07-13
529		PRUDENTIAL BROKERAGE LTD	-0.51	17-07-13
530		CNI SECURITIES GROUP LTD	-1.45	17-07-13
531		ENLIGHTEN SECURITIES LTD	-1.56	17-07-13
532		QUAM SECURITIES LTD	-1.78	17-07-13
533	17-07-13	GAOYU SECURITIES LIMITED	5.78
534		QUAM SECURITIES LTD	4.46
535		SINO-RICH SECURITIES & FUTURES LTD	2.22
536		CNI SECURITIES GROUP LTD	1.91
537		MASON SECURITIES LTD	1.78
538		ASTRUM CAPITAL MANAGEMENT LTD	1.77
539		ENLIGHTEN SECURITIES LTD	1.56
540		EMPEROR SECURITIES LTD	1.28
541		AAA SECURITIES CO. LTD	0.77
542		UOB KAY HIAN (HONG KONG) LTD	0.68
543		PRUDENTIAL BROKERAGE LTD	0.67
544		KINGSTON SECURITIES LTD	0.44

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