HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08522	2018-02-13	2019-12-27	2019-12-30	Docs
HK Main	09900	2019-12-30			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	25-11-28	CHINA SECURITIES (INTERNATIONAL)	-0.59	25-11-25
2	25-11-25	CHINA SECURITIES (INTERNATIONAL)	1.72	25-11-05
3		GREAT BAY SECURITIES LTD	-1.64	25-11-24
4	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-11-20
5	25-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-11-14
6	25-11-17	GREAT BAY SECURITIES LTD	0.30	25-11-14
7	25-11-14	CNCB (HONG KONG) CAPITAL LTD	0.64	25-10-31
8		SPDB INTERNATIONAL SECURITIES LTD	-0.53	25-11-13
9	25-11-10	VALUABLE CAPITAL LTD	0.27	25-11-06
10		EMPEROR SECURITIES LTD	-0.27	25-09-22
11	25-11-07	GREAT BAY SECURITIES LTD	1.92	25-11-06
12	25-11-05	GREAT BAY SECURITIES LTD	-1.85	25-11-04
13	25-11-03	GREAT BAY SECURITIES LTD	0.37	25-10-31
14	25-10-31	CNCB (HONG KONG) CAPITAL LTD	0.27	25-10-10
15		GREAT BAY SECURITIES LTD	-0.33	25-10-30
16	25-10-30	FORTUNE ORIGIN SECURITIES LTD	2.92	25-10-28
17	25-10-28	FORTUNE ORIGIN SECURITIES LTD	2.74	25-10-27
18	25-10-27	FORTUNE ORIGIN SECURITIES LTD	2.76	25-10-13
19	25-10-24	GREAT BAY SECURITIES LTD	3.26	25-10-23
20		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-10-23
21		GET NICE SECURITIES LTD	-1.29	25-09-23
22	25-10-23	FUTU SECURITIES INTERNATIONAL	0.49	25-10-22
23	25-10-17	FUTU SECURITIES INTERNATIONAL	0.28	25-10-16
24		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.54	25-08-20
25	25-10-16	GREAT BAY SECURITIES LTD	0.25	25-10-15
26	25-10-14	GREAT BAY SECURITIES LTD	0.28	25-10-13
27	25-10-13	FORTUNE ORIGIN SECURITIES LTD	0.38	25-10-09
28		GREAT BAY SECURITIES LTD	-0.55	25-10-10
29	25-10-10	GREAT BAY SECURITIES LTD	-0.53	25-10-09
30	25-10-09	SPDB INTERNATIONAL SECURITIES LTD	0.81
31		FORTUNE ORIGIN SECURITIES LTD	0.57	25-10-08
32		GREAT BAY SECURITIES LTD	-1.20	25-10-08
33	25-10-08	FORTUNE ORIGIN SECURITIES LTD	-0.34	25-10-03
34	25-10-06	GREAT BAY SECURITIES LTD	0.36	25-10-03
35		WINBULL SECURITIES INTERNATIONAL (HONG	-0.33	25-10-03
36	25-10-03	GREAT BAY SECURITIES LTD	0.71	25-10-02
37		WINBULL SECURITIES INTERNATIONAL (HONG	0.35	25-10-02
38		FORTUNE ORIGIN SECURITIES LTD	-0.40	25-10-02
39		FUTU SECURITIES INTERNATIONAL	-0.56	25-10-02
40	25-10-02	GREAT BAY SECURITIES LTD	0.89	25-09-30
41		WINBULL SECURITIES INTERNATIONAL (HONG	-0.56	25-09-30
42	25-09-30	FORTUNE ORIGIN SECURITIES LTD	0.56	25-09-29
43		GREAT BAY SECURITIES LTD	-0.80	25-09-29
44	25-09-29	GREAT BAY SECURITIES LTD	0.26	25-09-26
45	25-09-26	FUTU SECURITIES INTERNATIONAL	0.50	25-09-25
46		FORTUNE ORIGIN SECURITIES LTD	-0.41	25-09-24
47		GREAT BAY SECURITIES LTD	-0.66	25-09-25
48	25-09-25	FUTU SECURITIES INTERNATIONAL	0.38	25-09-24
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-09-24
50		WINBULL SECURITIES INTERNATIONAL (HONG	-0.32	25-09-24
51		GREAT BAY SECURITIES LTD	-0.45	25-09-24
52	25-09-24	GREAT BAY SECURITIES LTD	0.66	25-09-23
53		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-23
54	25-09-23	GREAT BAY SECURITIES LTD	0.70	25-09-22
55		FUTU SECURITIES INTERNATIONAL	0.40	25-09-22
56		WINBULL SECURITIES INTERNATIONAL (HONG	-0.42	25-09-22
57		GET NICE SECURITIES LTD	-0.59	25-09-22
58	25-09-22	GREAT BAY SECURITIES LTD	1.55	25-09-19
59		GET NICE SECURITIES LTD	-0.59	25-09-19
60		FUTU SECURITIES INTERNATIONAL	-0.79	25-09-19
61	25-09-19	CNCB (HONG KONG) CAPITAL LTD	11.83	25-08-20
62		GET NICE SECURITIES LTD	-0.59	25-09-17
63		GREAT BAY SECURITIES LTD	-11.64	25-09-18
64	25-09-18	GREAT BAY SECURITIES LTD	2.64	25-09-17
65		ADVENT SECURITIES (HONG KONG) LTD	-2.68	25-08-20
66	25-09-17	GREAT BAY SECURITIES LTD	0.63	25-09-16
67		GET NICE SECURITIES LTD	-0.65	25-09-15
68	25-09-16	WINBULL SECURITIES INTERNATIONAL (HONG	0.40	25-09-15
69		GREAT BAY SECURITIES LTD	-0.43	25-09-15
70	25-09-15	FUTU SECURITIES INTERNATIONAL	-0.41	25-09-12
71	25-09-12	GREAT BAY SECURITIES LTD	0.35	25-09-11
72		WINBULL SECURITIES INTERNATIONAL (HONG	-0.39	25-09-11
73	25-09-11	GREAT BAY SECURITIES LTD	0.69	25-09-10
74		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-10
75	25-09-08	GREAT BAY SECURITIES LTD	0.44	25-09-05
76	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
77		WINBULL SECURITIES INTERNATIONAL (HONG	-0.34	25-08-20
78	25-08-20	GET NICE SECURITIES LTD	274.18	25-03-26
79		FUTURE GROWTH FINANCIAL SERVICES LTD	212.93	25-01-15
80		CS WEALTH SECURITIES LTD	34.44	25-03-25
81		HEAD & SHOULDERS SECURITIES LTD	22.58	25-02-13
82		MONMONKEY GROUP SECURITIES LTD	13.94	24-06-06
83		CNCB (HONG KONG) CAPITAL LTD	11.04	25-06-27
84		INTERACTIVE BROKERS HONG KONG LTD	7.16	25-07-15
85		FULBRIGHT SECURITIES LTD	5.13	25-03-25
86		STANDARD CHARTERED BANK (HONG KONG) LTD	3.84	25-01-08
87		FORTUNE ORIGIN SECURITIES LTD	3.83	25-05-23
88		ADVENT SECURITIES (HONG KONG) LTD	2.35	25-07-29
89		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	25-08-01
90		EMPEROR SECURITIES LTD	0.52	25-04-22
91		CITIBANK N.A.	0.50	25-08-18
92		CHINA MERCHANTS BANK CO LTD	0.46	24-12-20
93	25-08-19	GREAT BAY SECURITIES LTD	31.80	25-08-18
94		WINBULL SECURITIES INTERNATIONAL (HONG	10.28	25-08-18
95		THE HONGKONG AND SHANGHAI BANKING	3.53	25-08-13
96		FUTU SECURITIES INTERNATIONAL	1.88	25-08-18
97		USMART SECURITIES LTD	0.49	25-08-18
98	25-07-29	GREAT BAY SECURITIES LTD	0.48	25-07-28
99		ADVENT SECURITIES (HONG KONG) LTD	-0.49	25-06-11
100	25-06-27	GREAT BAY SECURITIES LTD	0.96	25-06-26
101		CNCB (HONG KONG) CAPITAL LTD	-0.96	25-04-23
102	25-05-22	ADVENT SECURITIES (HONG KONG) LTD	-0.30	25-05-08
103	25-04-30	ADVENT SECURITIES (HONG KONG) LTD	-0.36	25-04-29
104	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	1.69	25-02-25
105		ZINVEST GLOBAL LTD	-1.69	25-03-20
106	25-04-11	CNCB (HONG KONG) CAPITAL LTD	0.96	25-02-28
107	25-03-26	GET NICE SECURITIES LTD	0.70	25-03-18
108	25-03-20	ZINVEST GLOBAL LTD	-0.56	25-03-17
109	25-03-17	ZINVEST GLOBAL LTD	-0.38	25-03-14
110	25-03-14	ZINVEST GLOBAL LTD	-0.30	25-03-04
111	25-03-05	CHAOSHANG SECURITIES LTD	-0.75	21-10-26
112	25-02-28	CNCB (HONG KONG) CAPITAL LTD	1.55
113		GREAT BAY SECURITIES LTD	-1.52	25-02-27
114	25-02-27	FUTU SECURITIES INTERNATIONAL	-0.44	25-02-26
115	25-02-25	ADVENT SECURITIES (HONG KONG) LTD	-0.37	25-02-21
116	25-02-21	GREAT BAY SECURITIES LTD	0.34	25-02-20
117		ADVENT SECURITIES (HONG KONG) LTD	-0.36	25-02-20
118	25-02-20	ADVENT SECURITIES (HONG KONG) LTD	0.73	25-02-05
119		ZINVEST GLOBAL LTD	-0.73	25-02-04
120	25-02-14	CHINA CITIC BANK INTERNATIONAL LTD	-0.44	21-04-08
121	25-02-13	KGI ASIA LTD	-0.30	24-12-19
122		FUTU SECURITIES INTERNATIONAL	-0.62	25-02-11
123	25-02-11	WINBULL SECURITIES INTERNATIONAL (HONG	1.35	25-02-10
124		GREAT BAY SECURITIES LTD	-1.32	25-02-10
125	25-02-07	GREAT BAY SECURITIES LTD	1.15	25-02-06
126		FULBRIGHT SECURITIES LTD	-1.18	25-02-06
127	25-02-05	FUTU SECURITIES INTERNATIONAL	-0.70	25-02-04
128	25-02-03	IFAST SECURITIES (HK) LTD	-0.70	22-09-23
129	25-01-24	GREAT BAY SECURITIES LTD	0.58	25-01-23
130		I WIN SECURITIES LTD	-0.44	23-02-23
131	25-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	25-01-13
132	25-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-01-06
133		FUTU SECURITIES INTERNATIONAL	-1.64	25-01-10
134	25-01-09	FUTU SECURITIES INTERNATIONAL	0.66	25-01-08
135		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-01-08
136	24-12-30	GREAT BAY SECURITIES LTD	2.91	24-12-27
137		CS WEALTH SECURITIES LTD	-2.79	21-06-28
138	24-12-20	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.49	24-12-12
139	24-12-12	GET NICE SECURITIES LTD	32.33	24-04-16
140		FUTURE GROWTH FINANCIAL SERVICES LTD	-32.33	24-11-29
141	24-11-29	FUTURE GROWTH FINANCIAL SERVICES LTD	1.61	24-04-23
142		CINDA INTERNATIONAL SECURITIES LTD	-1.61	24-04-23
143	24-06-04	MONMONKEY GROUP SECURITIES LTD	0.30	24-04-23
144		HANG SENG SECURITIES LTD	-0.30	23-07-04
145	24-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-01-22
146		ZINVEST GLOBAL LTD	-0.69	24-04-23
147	24-04-23	CINDA INTERNATIONAL SECURITIES LTD	1.61	24-04-09
148		MONMONKEY GROUP SECURITIES LTD	0.26	24-03-12
149		ZINVEST GLOBAL LTD	-0.26	24-04-17
150		FUTURE GROWTH FINANCIAL SERVICES LTD	-1.61	24-04-09
151	24-04-16	CITIBANK N.A.	0.26	24-03-06
152		MERRILL LYNCH FAR EAST LTD	-0.26	24-04-11
153	24-04-09	FUTURE GROWTH FINANCIAL SERVICES LTD	16.88	21-12-15
154		CINDA INTERNATIONAL SECURITIES LTD	-16.88	23-07-21
155	24-02-21	MONMONKEY GROUP SECURITIES LTD	0.47	24-02-20
156		HEAD & SHOULDERS SECURITIES LTD	-0.47	24-02-20
157	24-01-30	MERRILL LYNCH FAR EAST LTD	0.27	24-01-22
158		CITIBANK N.A.	-0.27	24-01-22
159	24-01-12	FORTUNE ORIGIN SECURITIES LTD	0.30	20-11-26
160		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	21-03-12
161	23-11-10	ZINVEST GLOBAL LTD	5.37	23-08-07
162		ADVENT SECURITIES (HONG KONG) LTD	-5.37	23-02-17
163	23-10-24	GET NICE SECURITIES LTD	0.27	23-08-02
164		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-10-06
165	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-04-26
166		EMPEROR SECURITIES LTD	-0.33	22-02-08
167	23-06-02	GET NICE SECURITIES LTD	0.27	23-05-22
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-05-30
169	23-05-22	GET NICE SECURITIES LTD	0.27	23-05-19
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-05-19
171	23-05-19	GET NICE SECURITIES LTD	0.27	22-08-24
172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-05-15
173	23-04-19	BRIGHT SMART SECURITIES INTERNATIONAL	3.30	23-04-17
174	23-02-22	I WIN SECURITIES LTD	0.27	21-03-04
175		WO FUNG SECURITIES CO LTD	-0.26	22-08-18
176	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-3.30	23-01-12
177	23-02-17	FUTU SECURITIES INTERNATIONAL	0.32	23-02-15
178		ADVENT SECURITIES (HONG KONG) LTD	-0.30	22-08-05
179	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	3.30
180		KINGSTON SECURITIES LTD	-3.30	22-03-02
181	22-11-28	FULBRIGHT SECURITIES LTD	0.68	22-11-09
182		INTERACTIVE BROKERS HONG KONG LTD	-0.67	22-08-25
183	22-09-23	IFAST SECURITIES (HK) LTD	0.70
184		GLORY SUN SECURITIES LTD	-0.70	22-09-22
185	22-08-24	HANG SENG SECURITIES LTD	0.49	22-08-02
186		GET NICE SECURITIES LTD	-0.49	22-08-18
187	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-05
188	22-08-04	FUTU SECURITIES INTERNATIONAL	0.63	22-08-02
189		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	22-07-28
190		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-08-03
191		ADVENT SECURITIES (HONG KONG) LTD	-0.68	22-07-20
192	22-07-20	FUTU SECURITIES INTERNATIONAL	0.35	22-07-18
193		ADVENT SECURITIES (HONG KONG) LTD	-0.35	22-07-11
194	22-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-07-12
195		GET NICE SECURITIES LTD	-0.67	22-07-12
196	22-07-12	FULBRIGHT SECURITIES LTD	0.69	22-07-05
197		GET NICE SECURITIES LTD	-0.67	22-07-11
198	22-05-31	GET NICE SECURITIES LTD	0.85	22-05-24
199		RED EAGLE SECURITIES LTD	-0.85	19-12-09
200	22-05-12	FUTU SECURITIES INTERNATIONAL	0.27	22-05-10
201	22-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.92	22-02-23
202		KGI ASIA LTD	-0.92	22-04-26
203	22-03-01	ADVENT SECURITIES (HONG KONG) LTD	0.27	22-02-07
204		GET NICE SECURITIES LTD	-0.27	22-02-28
205	22-02-28	GET NICE SECURITIES LTD	-0.25	21-10-27
206	22-02-07	KINGSTON SECURITIES LTD	3.30	18-10-24
207		ADVENT SECURITIES (HONG KONG) LTD	-0.73	22-01-19
208		FULBRIGHT SECURITIES LTD	-2.30	22-01-28
209	21-12-15	FUTURE GROWTH FINANCIAL SERVICES LTD	28.13	21-06-28
210	21-10-27	GET NICE SECURITIES LTD	0.29	21-08-17
211		ADVENT SECURITIES (HONG KONG) LTD	-0.29	21-10-26
212	21-10-26	CHAOSHANG SECURITIES LTD	0.42	20-11-12
213		ADVENT SECURITIES (HONG KONG) LTD	-0.42	21-08-17
214	21-09-29	EMPEROR SECURITIES LTD	0.33	21-03-03
215		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-06
216	21-08-16	CITIBANK N.A.	0.33	21-04-07
217		DEUTSCHE BANK AG	-0.33	19-07-17
218	21-06-28	CS WEALTH SECURITIES LTD	4.84	21-06-09
219		HEAD & SHOULDERS SECURITIES LTD	3.23	21-03-04
220		GET NICE SECURITIES LTD	1.34	21-06-09
221		FUTURE GROWTH FINANCIAL SERVICES LTD	-9.41	21-06-10
222	21-06-10	FUTURE GROWTH FINANCIAL SERVICES LTD	28.13	21-06-04
223	21-06-09	CS WEALTH SECURITIES LTD	2.79	18-12-13
224		GET NICE SECURITIES LTD	-2.79	21-03-15
225	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-03-11
226		ADVENT SECURITIES (HONG KONG) LTD	-0.35	21-03-15
227	21-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-03-12
228	21-03-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	21-01-07
229	21-03-08	GET NICE SECURITIES LTD	0.40	21-03-05
230		ADVENT SECURITIES (HONG KONG) LTD	-0.40	21-02-25
231	21-03-05	GET NICE SECURITIES LTD	0.58	21-03-03
232		HAFOO SECURITIES LTD	-0.27	20-11-23
233	21-03-03	GET NICE SECURITIES LTD	0.81	21-03-01
234		EMPEROR SECURITIES LTD	-0.80	21-02-25
235	21-03-01	GET NICE SECURITIES LTD	0.48	21-02-25
236		FUTU SECURITIES INTERNATIONAL	-0.53	21-02-25
237	21-02-25	GET NICE SECURITIES LTD	0.53	21-02-18
238		EMPEROR SECURITIES LTD	-0.54	21-02-17
239	21-02-18	GET NICE SECURITIES LTD	0.27	21-01-19
240		KGI ASIA LTD	-0.26	21-01-25
241	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-04
242		ADVENT SECURITIES (HONG KONG) LTD	-0.33	21-02-10
243	21-01-19	GET NICE SECURITIES LTD	0.27	20-12-30
244		BRADBURY SECURITIES LTD	-0.27	20-01-10
245	21-01-18	EMPEROR SECURITIES LTD	1.28	20-06-29
246		INNOVAX SECURITIES LTD	-1.28	20-03-20
247	21-01-07	ADVENT SECURITIES (HONG KONG) LTD	0.54	20-12-10
248		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.54	20-11-20
249	20-12-30	GET NICE SECURITIES LTD	1.02	20-11-23
250		INTERACTIVE BROKERS HONG KONG LTD	-1.02	20-11-20
251	20-11-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.54	18-07-06
252		INTERACTIVE BROKERS HONG KONG LTD	-0.54	20-11-19
253	20-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-10-16
254	20-08-20	GET NICE SECURITIES LTD	0.35	20-08-19
255		ADVENT SECURITIES (HONG KONG) LTD	-0.35	20-08-19
256	20-08-19	GET NICE SECURITIES LTD	0.41	20-08-11
257		ADVENT SECURITIES (HONG KONG) LTD	-0.41	20-06-30
258	20-06-29	GET NICE SECURITIES LTD	0.63	20-01-09
259		EMPEROR SECURITIES LTD	-0.63	20-04-17
260	20-04-03	EMPEROR SECURITIES LTD	0.41	20-01-17
261	20-01-22	BANK OF CHINA (HONG KONG) LTD	0.27	20-01-10
262		INNOVAX SECURITIES LTD	-0.27	20-01-21
263	20-01-21	HAFOO SECURITIES LTD	0.27	20-01-20
264		INNOVAX SECURITIES LTD	-0.27	19-09-30
265	20-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-01-06
266		ONSHINE SECURITIES LTD	-0.26	19-12-02
267		HAFOO SECURITIES LTD	-0.32	20-01-08
268	20-01-07	FULBRIGHT SECURITIES LTD	0.35	19-12-20
269		ADVENT SECURITIES (HONG KONG) LTD	0.27	19-12-06
270		BRADBURY SECURITIES LTD	-0.29	20-01-06
271	19-12-09	RED EAGLE SECURITIES LTD	0.66	19-12-06
272		WO FUNG SECURITIES CO LTD	0.34	19-04-15
273		GET NICE SECURITIES LTD	-1.00	19-12-06
274	19-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-09-18
275	19-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
276		ADVENT SECURITIES (HONG KONG) LTD	-0.43	19-09-13
277	19-07-17	DEUTSCHE BANK AG	0.33
278	19-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.36	19-07-02
279	19-06-04	ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-05-30
280	19-05-14	VALUABLE CAPITAL LTD	0.34	19-02-19
281		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-05-09
282	19-04-29	CINDA INTERNATIONAL SECURITIES LTD	16.88	18-03-01
283	19-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-04-15
284	19-04-15	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-04-12
285	19-04-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-04-04
286	19-04-10	INNOVAX SECURITIES LTD	0.27	19-04-08
287	19-03-05	GLORY SUN SECURITIES LTD	0.75	19-02-19
288		ADVENT SECURITIES (HONG KONG) LTD	-0.67	19-03-04
289	19-03-04	ADVENT SECURITIES (HONG KONG) LTD	-0.26	19-02-27
290	19-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-02-27
291		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	19-02-27
292	19-02-27	ADVENT SECURITIES (HONG KONG) LTD	0.39	19-02-14
293		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	19-02-01
294	19-02-19	FULBRIGHT SECURITIES LTD	0.46	19-02-11
295		HAFOO SECURITIES LTD	-0.25	19-02-12
296	19-02-11	FULBRIGHT SECURITIES LTD	1.27	19-02-01
297		OCBC BANK (HONG KONG) LTD	-1.27	18-04-12
298	19-02-01	FULBRIGHT SECURITIES LTD	0.53	19-01-23
299		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	19-01-30
300		SEAZEN RESOURCES SECURITIES LTD	-0.26	19-01-24
301		SINO-RICH SECURITIES & FUTURES LTD	-0.48	18-10-10
302	19-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	19-01-17
303	19-01-30	ONSHINE SECURITIES LTD	0.35	19-01-15
304		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	19-01-24
305	19-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	19-01-10
306		ONSHINE SECURITIES LTD	-0.66	19-01-10
307	19-01-08	ONSHINE SECURITIES LTD	0.88	18-07-31
308		HANG SENG BANK LTD	-0.91	19-01-07
309	19-01-04	HANG SENG BANK LTD	-0.54	19-01-03
310	19-01-03	HANG SENG BANK LTD	-0.27	18-08-27
311	18-12-10	ADVENT SECURITIES (HONG KONG) LTD	0.34	18-09-20
312	18-11-01	BRADBURY SECURITIES LTD	0.27	18-06-13
313		HAFOO SECURITIES LTD	-0.27	18-10-30
314	18-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	18-09-13
315	18-09-07	ADVENT SECURITIES (HONG KONG) LTD	0.97	18-09-03
316		HEAD & SHOULDERS SECURITIES LTD	-0.97	18-09-03
317	18-08-27	HANG SENG BANK LTD	0.97	18-04-13
318		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	18-08-20
319		SANFULL SECURITIES LTD	-0.59	18-08-24
320	18-08-24	SANFULL SECURITIES LTD	0.59	18-03-19
321		SEAZEN RESOURCES SECURITIES LTD	-0.41	18-08-20
322	18-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	18-08-09
323		ADVENT SECURITIES (HONG KONG) LTD	-0.54	18-08-07
324	18-08-07	ADVENT SECURITIES (HONG KONG) LTD	0.38	18-08-06
325		HEAD & SHOULDERS SECURITIES LTD	-0.38	18-04-30
326	18-08-06	ADVENT SECURITIES (HONG KONG) LTD	0.27	18-06-13
327	18-07-31	SEAZEN RESOURCES SECURITIES LTD	0.73
328		ONSHINE SECURITIES LTD	-0.73	18-07-09
329	18-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	18-06-08
330	18-05-28	FUTU SECURITIES INTERNATIONAL	0.58	18-05-25
331		KINGSTON SECURITIES LTD	-0.31	18-05-23
332	18-05-09	ADVENT SECURITIES (HONG KONG) LTD	0.39	18-05-08
333		GET NICE SECURITIES LTD	-0.41	18-04-18
334	18-04-30	KINGSTON SECURITIES LTD	0.33	18-04-13
335		ONSHINE SECURITIES LTD	-0.33	18-04-19
336	18-04-20	SUCCESS SECURITIES LTD	-0.25	18-04-19
337	18-04-19	SUCCESS SECURITIES LTD	0.25
338	18-04-13	HANG SENG BANK LTD	0.86	18-02-13
339		KINGSTON SECURITIES LTD	-0.87	18-04-04
340	18-04-04	ONSHINE SECURITIES LTD	0.37	18-03-12
341		KINGSTON SECURITIES LTD	-0.37	18-03-19
342	18-04-03	KGI ASIA LTD	0.30	18-03-28
343		ADVENT SECURITIES (HONG KONG) LTD	-0.30	18-03-22
344	18-03-22	OCBC BANK (HONG KONG) LTD	1.27	18-02-21
345		SINO-RICH SECURITIES & FUTURES LTD	0.48	18-03-20
346		ADVENT SECURITIES (HONG KONG) LTD	-1.75	18-03-15
347	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-14
348		ADVENT SECURITIES (HONG KONG) LTD	-0.89	18-03-14
349	18-03-14	ADVENT SECURITIES (HONG KONG) LTD	1.41	18-03-12
350		HEAD & SHOULDERS SECURITIES LTD	-1.26	18-03-13
351	18-03-12	ADVENT SECURITIES (HONG KONG) LTD	1.82	18-03-09
352		ONSHINE SECURITIES LTD	0.45	18-03-09
353		SUPREME CHINA SECURITIES LTD	-0.53	18-03-09
354		DBS BANK (HONG KONG) LTD	-1.82	18-03-01
355	18-03-09	ONSHINE SECURITIES LTD	0.53	18-02-20
356		ADVENT SECURITIES (HONG KONG) LTD	0.51	18-03-08
357		GET NICE SECURITIES LTD	-0.51	18-03-08
358		SUPREME CHINA SECURITIES LTD	-0.52	18-02-13
359	18-03-08	SINO-RICH SECURITIES & FUTURES LTD	-0.35	18-03-05
360	18-03-05	ADVENT SECURITIES (HONG KONG) LTD	0.41	18-03-01
361		GET NICE SECURITIES LTD	-0.56	18-03-02
362	18-03-02	KINGSTON SECURITIES LTD	0.39	18-03-01
363		GET NICE SECURITIES LTD	-0.45	18-02-13
364	18-03-01	KGI ASIA LTD	1.05	18-02-28
365		BRADBURY SECURITIES LTD	0.40	18-02-28
366		KINGSTON SECURITIES LTD	0.39	18-02-21
367		HEAD & SHOULDERS SECURITIES LTD	-0.81	18-02-28
368		ADVENT SECURITIES (HONG KONG) LTD	-1.00	18-02-28
369	18-02-28	HANG SENG SECURITIES LTD	0.54	18-02-27
370		FUTU SECURITIES INTERNATIONAL	-0.28	18-02-27
371	18-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-02-26
372	18-02-20	DBS BANK (HONG KONG) LTD	1.82
373		INNOVAX SECURITIES LTD	1.63	18-02-13
374		ADVENT SECURITIES (HONG KONG) LTD	0.72	18-02-13
375		SINO-RICH SECURITIES & FUTURES LTD	0.31
376		HANG SENG SECURITIES LTD	0.29	18-02-13
377		I-ACCESS INVESTORS LTD	-0.28	18-02-13
378		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	18-02-13
379		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	18-02-13
380		PRESIDENT SECURITIES (HONG KONG) LTD	-0.87	18-02-13
381	18-02-13	ADVENT SECURITIES (HONG KONG) LTD	6.99
382		HEAD & SHOULDERS SECURITIES LTD	4.77
383		GET NICE SECURITIES LTD	3.90
384		FUTU SECURITIES INTERNATIONAL	1.19
385		PHILLIP SECURITIES (HONG KONG) LTD	1.06
386		SUPREME CHINA SECURITIES LTD	1.05
387		PRESIDENT SECURITIES (HONG KONG) LTD	0.94
388		BRIGHT SMART SECURITIES INTERNATIONAL	0.90
389		KINGSTON SECURITIES LTD	0.42
390		I-ACCESS INVESTORS LTD	0.35
391		INNOVAX SECURITIES LTD	0.30

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