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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08510	2018-02-13			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	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-07-29
2	25-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.42	24-01-29
3	25-04-25	BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-24
4	25-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	24-01-19
5		WELL LINK SECURITIES LTD	-2.31	24-01-19
6	24-11-20	SFGHK LTD	10.66	24-07-02
7	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-10-31
8	24-11-01	FUTU SECURITIES INTERNATIONAL	0.52	24-10-31
9		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-30
10	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	24-10-30
12	24-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-01-19
13		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
14		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-15
15		BOCI SECURITIES LTD	0.25	24-01-24
16		PUBLIC FINANCIAL SECURITIES LTD	-0.34	24-10-25
17		FUTU SECURITIES INTERNATIONAL	-0.79	24-10-29
18	24-10-25	PUBLIC FINANCIAL SECURITIES LTD	0.34	20-04-02
19		FUTU SECURITIES INTERNATIONAL	0.31	24-10-17
20		FULBRIGHT SECURITIES LTD	-0.64	24-10-09
21	24-09-24	BLUEMOUNT SECURITIES LTD	-0.82	24-05-27
22	24-08-15	FUTU SECURITIES INTERNATIONAL	0.30	24-08-14
23		FULBRIGHT SECURITIES LTD	-0.40	24-01-19
24	24-03-12	CLSA LTD	31.11
25		THE HONGKONG AND SHANGHAI BANKING	-31.11	24-02-14
26	24-02-14	THE HONGKONG AND SHANGHAI BANKING	4.82	24-01-19
27		SFGHK LTD	-4.82	24-01-19
28	24-01-19	GRAND CHINA SECURITIES LTD	-0.30	23-08-03
29		BLUEMOUNT SECURITIES LTD	-0.42	22-07-26
30		WELL LINK SECURITIES LTD	-0.46	23-01-12
31		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	20-08-18
32	24-01-18	SFGHK LTD	-0.38	24-01-11
33	24-01-09	SFGHK LTD	-0.59	24-01-02
34	23-12-22	FULBRIGHT SECURITIES LTD	-0.55	23-12-12
35		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-21
36	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-20
37		FUTU SECURITIES INTERNATIONAL	-0.27	23-12-20
38	23-12-20	SFGHK LTD	20.00	23-11-30
39	23-12-14	FUTU SECURITIES INTERNATIONAL	0.42	23-12-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-13
41	23-12-13	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
42		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-12
43		DBS BANK (HONG KONG) LTD	-0.36	23-12-08
44	23-12-12	FULBRIGHT SECURITIES LTD	0.54	23-12-11
45		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-12-11
46	23-12-11	FULBRIGHT SECURITIES LTD	0.60	23-12-08
47		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-29
48		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-08
49	23-12-05	SHANGHAI COMMERCIAL BANK LTD	0.29	23-11-07
50	23-11-30	DBS BANK (HONG KONG) LTD	0.36	18-07-19
51		SFGHK LTD	-0.49	23-11-29
52	23-11-29	FUTU SECURITIES INTERNATIONAL	1.02	23-11-28
53		SFGHK LTD	-2.06	23-11-28
54	23-11-28	FUTU SECURITIES INTERNATIONAL	0.33	23-11-27
55		SFGHK LTD	-0.67	23-11-27
56	23-11-27	FUTU SECURITIES INTERNATIONAL	0.55	23-11-24
57		SFGHK LTD	-0.75	23-11-24
58	23-11-24	FUTU SECURITIES INTERNATIONAL	0.28	23-11-23
59		SFGHK LTD	-0.34	23-11-23
60	23-11-13	SFGHK LTD	-0.53	23-11-10
61	23-11-10	SFGHK LTD	-0.35	23-11-09
62	23-11-09	SFGHK LTD	-0.27	23-09-13
63	23-11-07	FUTU SECURITIES INTERNATIONAL	0.40	23-11-06
64		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-11-06
65	23-10-16	FUTU SECURITIES INTERNATIONAL	1.31	23-10-13
66		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-10-13
67	23-10-13	FUTU SECURITIES INTERNATIONAL	0.57	23-10-12
68		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-12
69	23-10-09	FULBRIGHT SECURITIES LTD	0.68	23-10-06
70		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-10-06
71	23-10-06	FULBRIGHT SECURITIES LTD	1.83	23-10-05
72		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
73		UBS SECURITIES HONG KONG LTD	-1.17	23-10-04
74	23-09-13	THE HONGKONG AND SHANGHAI BANKING	5.79	23-07-18
75		SFGHK LTD	-5.79	21-10-15
76	23-08-03	GRAND CHINA SECURITIES LTD	0.36	21-10-21
77		SUPREME CHINA SECURITIES LTD	-0.36	23-07-18
78	23-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
79	22-11-09	FUTU SECURITIES INTERNATIONAL	-0.31	22-11-07
80	22-08-26	WELL LINK SECURITIES LTD	0.59	22-03-07
81		GAOYU SECURITIES LIMITED	-1.03	20-03-06
82	22-07-18	UBS SECURITIES HONG KONG LTD	1.56	22-06-15
83		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-06-15
84	22-06-15	JPMORGAN CHASE BANK, NATIONAL	1.56
85		UBS SECURITIES HONG KONG LTD	-1.56	22-06-02
86	22-06-02	UBS SECURITIES HONG KONG LTD	1.56	22-05-16
87		CITIBANK N.A.	-1.56	22-05-16
88	22-05-16	CITIBANK N.A.	1.56	22-05-11
89		UBS SECURITIES HONG KONG LTD	-1.56	22-05-11
90	22-05-11	UBS SECURITIES HONG KONG LTD	1.56	21-12-22
91		CITIBANK N.A.	-1.56	21-12-22
92	22-05-04	THE HONGKONG AND SHANGHAI BANKING	33.41	22-03-08
93		MIB SECURITIES (HONG KONG) LTD	-57.86	20-08-21
94	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.63	20-09-07
95	22-03-07	FUTU SECURITIES INTERNATIONAL	0.34	22-03-04
96		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-03-04
97		WELL LINK SECURITIES LTD	-1.58	20-05-19
98	22-02-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-05-28
99	22-01-21	KGI ASIA LTD	-0.47	21-09-14
100	21-12-22	CITIBANK N.A.	1.56	21-12-21
101		UBS SECURITIES HONG KONG LTD	-1.56	21-12-21
102	21-12-21	UBS SECURITIES HONG KONG LTD	1.56	21-12-20
103		CITIBANK N.A.	-1.56	21-12-20
104	21-12-20	CITIBANK N.A.	1.56	21-12-13
105		UBS SECURITIES HONG KONG LTD	-1.56	21-12-13
106	21-12-13	UBS SECURITIES HONG KONG LTD	1.56	19-08-28
107		CITIBANK N.A.	-1.56	21-12-03
108	21-12-03	CITIBANK N.A.	-0.31	21-10-11
109	21-10-20	GRAND CHINA SECURITIES LTD	-0.31	21-10-12
110	21-10-15	SFGHK LTD	20.00	20-11-10
111		WEALTH LINK SECURITIES LTD	-20.00	21-10-12
112	21-10-12	WEALTH LINK SECURITIES LTD	20.00	20-11-10
113		FIRST SHANGHAI SECURITIES LTD	0.33	20-06-29
114		GRAND CHINA SECURITIES LTD	0.27	21-09-30
115		GRANSING SECURITIES CO LTD	-0.40	21-03-02
116	21-09-24	GRAND CHINA SECURITIES LTD	-0.32	20-09-15
117	21-08-10	QUAM SECURITIES LTD	0.26	21-07-29
118		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-07-29
119	21-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-05-27
120		BRILLIANT NORTON SECURITIES CO LTD	-0.35	21-05-27
121	21-05-27	BRILLIANT NORTON SECURITIES CO LTD	0.35
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-04-09
123	21-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	21-03-15
124		QUAM SECURITIES LTD	-0.35	21-03-15
125	21-03-12	QUAM SECURITIES LTD	-0.27	20-08-25
126	21-02-23	CGS INTERNATIONAL SECURITIES HK LTD	0.48	21-02-22
127	21-01-15	BANK OF CHINA (HONG KONG) LTD	-0.27	20-11-06
128	20-11-12	CITIBANK N.A.	-0.34	20-11-02
129	20-11-10	SFGHK LTD	20.00	20-09-04
130		WEALTH LINK SECURITIES LTD	-20.00	20-11-09
131	20-11-09	WEALTH LINK SECURITIES LTD	20.00	20-09-04
132	20-11-05	GET NICE SECURITIES LTD	-0.64	20-11-04
133	20-11-04	KGI ASIA LTD	-0.25	20-08-21
134	20-09-18	BLUEMOUNT SECURITIES LTD	-0.74	20-08-20
135	20-09-15	CITIBANK N.A.	0.46	20-09-14
136		GRAND CHINA SECURITIES LTD	-0.52	20-09-14
137	20-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	20-09-01
138		GRAND CHINA SECURITIES LTD	-0.63	20-09-01
139	20-09-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	20-08-31
140	20-09-04	SFGHK LTD	20.00
141		WEALTH LINK SECURITIES LTD	-20.00	20-09-03
142	20-09-03	WEALTH LINK SECURITIES LTD	20.00	18-03-13
143	20-08-31	CITIBANK N.A.	0.50	20-08-27
144		GRAND CHINA SECURITIES LTD	-0.52	20-08-27
145	20-08-25	CITIBANK N.A.	1.15	20-08-24
146		GRAND CHINA SECURITIES LTD	-0.45	20-08-20
147	20-08-21	MIB SECURITIES (HONG KONG) LTD	57.74	18-04-03
148		KGI ASIA LTD	-0.25	20-08-18
149		PRUDENTIAL BROKERAGE LTD	-57.74	20-08-20
150	20-08-20	PRUDENTIAL BROKERAGE LTD	4.64	20-07-09
151		CMB WING LUNG BANK LTD	0.45	20-08-18
152		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-08-18
153		GRANSING SECURITIES CO LTD	-1.11	20-06-08
154		GRAND CHINA SECURITIES LTD	-4.01	20-08-18
155	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-17
156		FUTU SECURITIES INTERNATIONAL	0.39	20-08-17
157		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-06-11
158		GRAND CHINA SECURITIES LTD	-0.93	20-07-16
159	20-07-27	KGI ASIA LTD	0.37	20-07-24
160		GET NICE SECURITIES LTD	-0.37	20-07-24
161	20-07-24	GET NICE SECURITIES LTD	0.43	20-07-08
162		KGI ASIA LTD	-0.43	20-07-08
163	20-07-09	PRUDENTIAL BROKERAGE LTD	1.39	20-05-13
164		GRAND CHINA SECURITIES LTD	-1.39	20-07-08
165	20-07-03	KGI ASIA LTD	0.34	20-07-02
166		GET NICE SECURITIES LTD	-0.35	20-07-02
167	20-07-02	GET NICE SECURITIES LTD	0.37	20-06-09
168		KGI ASIA LTD	-0.37	20-06-10
169	20-06-16	GRAND CHINA SECURITIES LTD	0.92	20-05-21
170		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	20-06-09
171	20-06-09	KGI ASIA LTD	0.30	20-06-08
172		GET NICE SECURITIES LTD	-0.30	20-06-08
173	20-06-08	GRANSING SECURITIES CO LTD	1.95	20-02-14
174		GET NICE SECURITIES LTD	0.30	20-05-13
175		KGI ASIA LTD	-0.30	20-05-18
176		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.95	20-05-19
177	20-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	20-05-12
178		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	20-05-21
179	20-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	20-05-06
180		GRAND CHINA SECURITIES LTD	-0.75	20-05-13
181	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.95	20-01-22
182		WELL LINK SECURITIES LTD	-1.95	20-04-06
183	20-05-13	GRAND CHINA SECURITIES LTD	5.55	20-05-12
184		KGI ASIA LTD	0.30	20-05-12
185		GET NICE SECURITIES LTD	-0.30	20-05-12
186		SHANGHAI COMMERCIAL BANK LTD	-0.98	20-05-05
187		PRUDENTIAL BROKERAGE LTD	-4.57	20-01-23
188	20-05-12	GRAND CHINA SECURITIES LTD	0.63	20-04-16
189		GET NICE SECURITIES LTD	0.60	20-04-14
190		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	20-04-27
191		KGI ASIA LTD	-0.64	20-04-29
192	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	20-04-15
193		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-04-24
194	20-04-24	KGI ASIA LTD	0.43	20-04-14
195		SHANGHAI COMMERCIAL BANK LTD	-0.33	20-04-22
196	20-04-22	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-04-21
197	20-04-21	SHANGHAI COMMERCIAL BANK LTD	-0.48	20-04-20
198	20-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-07
199		SHANGHAI COMMERCIAL BANK LTD	-0.50	20-04-17
200	20-04-17	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-16
201		SHANGHAI COMMERCIAL BANK LTD	-2.51	20-04-16
202	20-04-16	GRAND CHINA SECURITIES LTD	0.63	20-04-15
203		SHANGHAI COMMERCIAL BANK LTD	-0.83	20-04-15
204	20-04-15	THE HONGKONG AND SHANGHAI BANKING	2.50	20-04-09
205		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	20-04-14
206		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-14
207	20-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.25	20-02-26
208		KGI ASIA LTD	0.50	20-04-09
209		GET NICE SECURITIES LTD	-0.47	20-04-09
210		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-08
211	20-04-09	GET NICE SECURITIES LTD	0.55	20-03-31
212		KGI ASIA LTD	-0.55	20-03-26
213	20-04-06	WELL LINK SECURITIES LTD	1.95	20-03-16
214		SHANGHAI COMMERCIAL BANK LTD	-2.06	20-04-03
215	20-04-03	GRAND CHINA SECURITIES LTD	0.64	20-04-02
216		BLUEMOUNT SECURITIES LTD	-0.42	20-04-02
217	20-04-02	GRAND CHINA SECURITIES LTD	0.41	20-04-01
218		BLUEMOUNT SECURITIES LTD	-0.64	20-04-01
219	20-04-01	GRAND CHINA SECURITIES LTD	0.29	19-11-29
220		BLUEMOUNT SECURITIES LTD	-0.41	20-03-13
221	20-03-19	KGI ASIA LTD	0.31	20-03-18
222		GET NICE SECURITIES LTD	-0.31	20-03-18
223	20-03-18	GET NICE SECURITIES LTD	0.54	20-03-17
224		KGI ASIA LTD	-0.50	20-03-16
225	20-03-16	WELL LINK SECURITIES LTD	0.60	20-03-13
226		KGI ASIA LTD	-0.56	20-03-10
227	20-03-13	WELL LINK SECURITIES LTD	0.73	20-03-12
228		BLUEMOUNT SECURITIES LTD	-0.70	20-03-12
229	20-03-10	SHANGHAI COMMERCIAL BANK LTD	7.70	20-02-20
230		BLUEMOUNT SECURITIES LTD	-7.73	20-03-06
231	20-03-06	KGI ASIA LTD	1.13	20-03-05
232		WELL LINK SECURITIES LTD	0.84	20-03-05
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-05
234		GAOYU SECURITIES LIMITED	-1.43	20-03-02
235	20-03-05	WELL LINK SECURITIES LTD	0.64	20-03-04
236		BLUEMOUNT SECURITIES LTD	-0.27	19-12-27
237	20-03-03	WELL LINK SECURITIES LTD	0.50	20-03-02
238	20-02-26	GAOYU SECURITIES LIMITED	0.27	20-02-25
239	20-02-24	KGI ASIA LTD	0.47	20-02-21
240		GET NICE SECURITIES LTD	-0.47	20-02-21
241	20-02-21	GET NICE SECURITIES LTD	0.50	20-02-13
242		KGI ASIA LTD	-0.48	20-01-29
243	20-01-29	KGI ASIA LTD	0.52	20-01-23
244		GET NICE SECURITIES LTD	-0.60	20-01-23
245	20-01-23	SHANGHAI COMMERCIAL BANK LTD	4.56	19-11-21
246		PRUDENTIAL BROKERAGE LTD	-4.56	19-08-30
247	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	19-12-11
248		BANK OF CHINA (HONG KONG) LTD	-0.45	20-01-13
249	19-12-27	UPBEST SECURITIES CO LTD	0.26	19-12-23
250		BLUEMOUNT SECURITIES LTD	-0.29	19-12-23
251	19-12-23	KGI ASIA LTD	0.50	19-12-20
252	19-12-20	FUTU SECURITIES INTERNATIONAL	0.25	19-12-19
253		KGI ASIA LTD	-0.25	19-12-17
254	19-12-17	GET NICE SECURITIES LTD	0.33	19-11-28
255		KGI ASIA LTD	-0.33	19-12-16
256	19-11-29	GRAND CHINA SECURITIES LTD	1.00	19-11-22
257		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	19-11-22
258	19-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-11-26
259	19-11-25	GET NICE SECURITIES LTD	0.47	19-11-01
260		KGI ASIA LTD	-0.47	19-11-01
261	19-11-22	GRAND CHINA SECURITIES LTD	0.38	19-11-21
262		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-11-21
263	19-11-21	GRAND CHINA SECURITIES LTD	1.06
264		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	19-11-04
265	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-11-04
266		BLUEMOUNT SECURITIES LTD	-0.37	19-10-14
267	19-11-01	KGI ASIA LTD	0.47	19-10-31
268		GET NICE SECURITIES LTD	-0.41	19-10-31
269	19-10-31	GET NICE SECURITIES LTD	0.50	19-10-21
270		KGI ASIA LTD	-0.50	19-10-16
271	19-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-10-09
272		GET NICE SECURITIES LTD	-0.37	19-10-14
273	19-10-14	GET NICE SECURITIES LTD	0.41	19-10-11
274		BLUEMOUNT SECURITIES LTD	-0.37	19-10-09
275	19-10-11	KGI ASIA LTD	0.25	19-10-09
276	19-10-09	BLUEMOUNT SECURITIES LTD	-0.25	19-10-04
277	19-10-08	GET NICE SECURITIES LTD	0.25	19-10-04
278		KGI ASIA LTD	-0.50	19-09-23
279	19-10-04	BLUEMOUNT SECURITIES LTD	-0.25	19-10-03
280	19-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-10-02
281	19-10-02	QUAM SECURITIES LTD	0.37	19-09-11
282		BLUEMOUNT SECURITIES LTD	-0.26	19-09-30
283	19-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-09-24
284		BLUEMOUNT SECURITIES LTD	-0.39	19-09-27
285	19-09-27	GET NICE SECURITIES LTD	0.25	19-09-25
286		BLUEMOUNT SECURITIES LTD	-0.25	19-09-23
287	19-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-02
288	19-09-23	GET NICE SECURITIES LTD	0.41	19-09-16
289		BLUEMOUNT SECURITIES LTD	-0.37	19-09-16
290	19-09-16	BLUEMOUNT SECURITIES LTD	-0.25	19-09-03
291	19-09-10	GET NICE SECURITIES LTD	0.27	19-09-04
292		BANK OF CHINA (HONG KONG) LTD	0.25	19-09-09
293		QUAM SECURITIES LTD	-0.25	19-09-09
294	19-09-09	KGI ASIA LTD	0.85	19-09-05
295		QUAM SECURITIES LTD	-0.98	19-09-02
296	19-09-02	BLUEMOUNT SECURITIES LTD	0.98	19-08-30
297		QUAM SECURITIES LTD	-0.63	19-08-28
298	19-08-30	BLUEMOUNT SECURITIES LTD	1.50	19-08-28
299		KGI ASIA LTD	-0.47	19-08-28
300	19-08-28	BLUEMOUNT SECURITIES LTD	0.87	19-08-27
301		GET NICE SECURITIES LTD	0.38	19-08-26
302		QUAM SECURITIES LTD	-0.25	19-08-08
303		UBS SECURITIES HONG KONG LTD	-0.50	19-03-19
304	19-08-27	KGI ASIA LTD	0.37	19-08-26
305		GAOYU SECURITIES LIMITED	-0.25	19-05-06
306	19-08-26	BLUEMOUNT SECURITIES LTD	3.62	19-07-26
307		FUTU SECURITIES INTERNATIONAL	-0.26	19-08-23
308		EAST ASIA SECURITIES CO LTD	-0.52	18-05-21
309		KGI ASIA LTD	-0.56	19-08-19
310		GET NICE SECURITIES LTD	-1.33	19-08-19
311	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-06-13
312		QUAM SECURITIES LTD	-0.50	19-08-06
313	19-07-23	BLUEMOUNT SECURITIES LTD	0.31	19-07-19
314	19-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-05-16
315		KGI ASIA LTD	-0.47	19-07-16
316	19-07-02	BLUEMOUNT SECURITIES LTD	0.26	19-06-13
317	19-06-13	BLUEMOUNT SECURITIES LTD	0.37	19-06-11
318		HANG SENG SECURITIES LTD	-0.37	19-06-04
319	19-06-06	FUTU SECURITIES INTERNATIONAL	0.25	19-06-05
320		GET NICE SECURITIES LTD	-0.25	19-05-30
321	19-06-03	BLUEMOUNT SECURITIES LTD	0.38	19-05-24
322	19-05-30	HANG SENG SECURITIES LTD	0.35	19-05-24
323		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	18-02-21
324	19-05-14	GET NICE SECURITIES LTD	0.25	19-05-10
325	19-05-06	KGI ASIA LTD	0.40	19-04-11
326		GAOYU SECURITIES LIMITED	-0.45	19-02-08
327	19-04-30	BLUEMOUNT SECURITIES LTD	0.86	19-03-21
328		CINDA INTERNATIONAL SECURITIES LTD	-0.86	19-03-27
329	19-04-11	KGI ASIA LTD	0.25	19-04-04
330		GET NICE SECURITIES LTD	-0.25	19-03-01
331	19-03-27	CINDA INTERNATIONAL SECURITIES LTD	-0.25	19-03-26
332	19-03-22	CINDA INTERNATIONAL SECURITIES LTD	-0.26	19-03-20
333	19-03-21	QUAM SECURITIES LTD	0.52	19-03-20
334		BLUEMOUNT SECURITIES LTD	-0.50	19-03-20
335	19-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-04-30
336		QUAM SECURITIES LTD	0.25	19-03-19
337		CINDA INTERNATIONAL SECURITIES LTD	0.25	19-03-11
338		BLUEMOUNT SECURITIES LTD	-1.00	19-03-19
339	19-03-19	QUAM SECURITIES LTD	0.73	19-03-18
340		UBS SECURITIES HONG KONG LTD	0.50
341		BLUEMOUNT SECURITIES LTD	-1.25	19-03-18
342	19-03-18	QUAM SECURITIES LTD	0.75	19-03-15
343		BLUEMOUNT SECURITIES LTD	-0.75	19-03-15
344	19-03-15	QUAM SECURITIES LTD	0.37	19-03-14
345		BLUEMOUNT SECURITIES LTD	-0.37	19-03-14
346	19-02-11	BLUEMOUNT SECURITIES LTD	-0.50	19-02-08
347	19-02-08	GET NICE SECURITIES LTD	0.75	19-02-01
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-01
349		GAOYU SECURITIES LIMITED	-0.45	18-09-20
350		BLUEMOUNT SECURITIES LTD	-0.75	19-02-01
351	19-02-01	GET NICE SECURITIES LTD	0.78	18-09-14
352		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-01-30
353		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-01-16
354		FUTU SECURITIES INTERNATIONAL	0.28	19-01-31
355		BLUEMOUNT SECURITIES LTD	-1.83	19-01-22
356	19-01-22	PRUDENTIAL BROKERAGE LTD	60.84	18-07-10
357		BLUEMOUNT SECURITIES LTD	14.16	19-01-04
358	18-08-13	RED EAGLE SECURITIES LTD	-0.40	18-08-09
359	18-05-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.52	18-05-09
360		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	18-05-08
361	18-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	18-05-08
362	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	18-04-30
363		SINOMAX SECURITIES LTD	-0.54	18-04-30
364	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.38
365		CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-04-24
366		SINOMAX SECURITIES LTD	-0.75	18-04-18
367	18-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.92	18-04-19
368		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	18-04-23
369	18-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-04-20
370		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	18-04-20
371	18-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	18-03-29
372		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	18-03-29
373	18-02-28	CINDA INTERNATIONAL SECURITIES LTD	0.29	18-02-27
374		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-02-20
375	18-02-27	SINOMAX SECURITIES LTD	-1.25	18-02-21
376	18-02-23	CHIEF SECURITIES LTD	0.31	18-02-22
377	18-02-21	GAOYU SECURITIES LIMITED	1.24	18-02-20
378		EAST ASIA SECURITIES CO LTD	0.97	18-02-20
379		BANK OF CHINA (HONG KONG) LTD	0.77	18-02-20
380		OCBC SECURITIES BROKERAGE (HK) LTD	0.62	18-02-20
381		CINDA INTERNATIONAL SECURITIES LTD	0.45	18-02-20
382		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-20
383		GET NICE SECURITIES LTD	-2.23	18-02-20
384		SANFULL SECURITIES LTD	-2.25	18-02-20
385		CHINA INDUSTRIAL SECURITIES	-2.29	18-02-20
386	18-02-20	BLUEMOUNT SECURITIES LTD	1.21	18-02-13
387		SOOCHOW SECURITIES INTERNATIONAL	0.74	18-02-13
388		GAOYU SECURITIES LIMITED	0.69	18-02-13
389		UOB KAY HIAN (HONG KONG) LTD	0.59	18-02-13
390		SANFULL SECURITIES LTD	0.54	18-02-13
391		BOCI SECURITIES LTD	0.27	18-02-13
392		INNOVAX SECURITIES LTD	-0.26	18-02-13
393		I-ACCESS INVESTORS LTD	-0.27	18-02-13
394		FORTHRIGHT SECURITIES CO LTD	-0.29	18-02-13
395		CLC SECURITIES LTD	-0.32	18-02-13
396		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-02-13
397		GET NICE SECURITIES LTD	-0.47	18-02-13
398		CHINA INDUSTRIAL SECURITIES	-0.57	18-02-13
399		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	18-02-13
400	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	3.09
401		CHINA INDUSTRIAL SECURITIES	2.86
402		SINOMAX SECURITIES LTD	2.73
403		GET NICE SECURITIES LTD	2.71
404		YUANTA SECURITIES (HONG KONG) CO LTD	2.69
405		SANFULL SECURITIES LTD	1.70
406		PHILLIP SECURITIES (HONG KONG) LTD	1.26
407		FORTHRIGHT SECURITIES CO LTD	0.92
408		GAOYU SECURITIES LIMITED	0.75
409		BRIGHT SMART SECURITIES INTERNATIONAL	0.69
410		CLC SECURITIES LTD	0.55
411		I-ACCESS INVESTORS LTD	0.49
412		FUTU SECURITIES INTERNATIONAL	0.47
413		PRESIDENT SECURITIES (HONG KONG) LTD	0.45
414		THE HONGKONG AND SHANGHAI BANKING	0.28
415		CHIEF SECURITIES LTD	0.26
416		INNOVAX SECURITIES LTD	0.26

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