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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	26-01-14	PING AN SECURITIES (HONG KONG) CO LTD	-0.69	26-01-12
2	26-01-12	PING AN SECURITIES (HONG KONG) CO LTD	0.69	25-08-28
3	25-12-15	UBS SECURITIES HONG KONG LTD	25.91	24-01-19
4		CLSA LTD	-31.11	24-03-12
5	25-11-19	FUTU SECURITIES INTERNATIONAL	1.92	25-11-18
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.92	25-03-27
7	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-06
8		FULBRIGHT SECURITIES LTD	-0.62	24-11-05
9	25-08-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.69	25-08-26
10	25-08-26	PING AN SECURITIES (HONG KONG) CO LTD	0.69
11	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-07-29
12	25-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.42	24-01-29
13	25-04-25	BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-24
14	25-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	24-01-19
15		WELL LINK SECURITIES LTD	-2.31	24-01-19
16	24-11-20	SFGHK LTD	10.66	24-07-02
17	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-10-31
18	24-11-01	FUTU SECURITIES INTERNATIONAL	0.52	24-10-31
19		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-30
20	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	24-10-30
22	24-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-01-19
23		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
24		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-15
25		BOCI SECURITIES LTD	0.25	24-01-24
26		PUBLIC FINANCIAL SECURITIES LTD	-0.34	24-10-25
27		FUTU SECURITIES INTERNATIONAL	-0.79	24-10-29
28	24-10-25	PUBLIC FINANCIAL SECURITIES LTD	0.34	20-04-02
29		FUTU SECURITIES INTERNATIONAL	0.31	24-10-17
30		FULBRIGHT SECURITIES LTD	-0.64	24-10-09
31	24-09-24	BLUEMOUNT SECURITIES LTD	-0.82	24-05-27
32	24-08-15	FUTU SECURITIES INTERNATIONAL	0.30	24-08-14
33		FULBRIGHT SECURITIES LTD	-0.40	24-01-19
34	24-03-12	CLSA LTD	31.11
35		THE HONGKONG AND SHANGHAI BANKING	-31.11	24-02-14
36	24-02-14	THE HONGKONG AND SHANGHAI BANKING	4.82	24-01-19
37		SFGHK LTD	-4.82	24-01-19
38	24-01-19	GRAND CHINA SECURITIES LTD	-0.30	23-08-03
39		BLUEMOUNT SECURITIES LTD	-0.42	22-07-26
40		WELL LINK SECURITIES LTD	-0.46	23-01-12
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	20-08-18
42	24-01-18	SFGHK LTD	-0.38	24-01-11
43	24-01-09	SFGHK LTD	-0.59	24-01-02
44	23-12-22	FULBRIGHT SECURITIES LTD	-0.55	23-12-12
45		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-21
46	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-20
47		FUTU SECURITIES INTERNATIONAL	-0.27	23-12-20
48	23-12-20	SFGHK LTD	20.00	23-11-30
49	23-12-14	FUTU SECURITIES INTERNATIONAL	0.42	23-12-13
50		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-13
51	23-12-13	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
52		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-12
53		DBS BANK (HONG KONG) LTD	-0.36	23-12-08
54	23-12-12	FULBRIGHT SECURITIES LTD	0.54	23-12-11
55		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-12-11
56	23-12-11	FULBRIGHT SECURITIES LTD	0.60	23-12-08
57		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-29
58		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-08
59	23-12-05	SHANGHAI COMMERCIAL BANK LTD	0.29	23-11-07
60	23-11-30	DBS BANK (HONG KONG) LTD	0.36	18-07-19
61		SFGHK LTD	-0.49	23-11-29
62	23-11-29	FUTU SECURITIES INTERNATIONAL	1.02	23-11-28
63		SFGHK LTD	-2.06	23-11-28
64	23-11-28	FUTU SECURITIES INTERNATIONAL	0.33	23-11-27
65		SFGHK LTD	-0.67	23-11-27
66	23-11-27	FUTU SECURITIES INTERNATIONAL	0.55	23-11-24
67		SFGHK LTD	-0.75	23-11-24
68	23-11-24	FUTU SECURITIES INTERNATIONAL	0.28	23-11-23
69		SFGHK LTD	-0.34	23-11-23
70	23-11-13	SFGHK LTD	-0.53	23-11-10
71	23-11-10	SFGHK LTD	-0.35	23-11-09
72	23-11-09	SFGHK LTD	-0.27	23-09-13
73	23-11-07	FUTU SECURITIES INTERNATIONAL	0.40	23-11-06
74		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-11-06
75	23-10-16	FUTU SECURITIES INTERNATIONAL	1.31	23-10-13
76		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-10-13
77	23-10-13	FUTU SECURITIES INTERNATIONAL	0.57	23-10-12
78		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-12
79	23-10-09	FULBRIGHT SECURITIES LTD	0.68	23-10-06
80		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-10-06
81	23-10-06	FULBRIGHT SECURITIES LTD	1.83	23-10-05
82		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
83		UBS SECURITIES HONG KONG LTD	-1.17	23-10-04
84	23-09-13	THE HONGKONG AND SHANGHAI BANKING	5.79	23-07-18
85		SFGHK LTD	-5.79	21-10-15
86	23-08-03	GRAND CHINA SECURITIES LTD	0.36	21-10-21
87		SUPREME CHINA SECURITIES LTD	-0.36	23-07-18
88	23-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
89	22-11-09	FUTU SECURITIES INTERNATIONAL	-0.31	22-11-07
90	22-08-26	WELL LINK SECURITIES LTD	0.59	22-03-07
91		GAOYU SECURITIES LIMITED	-1.03	20-03-06
92	22-07-18	UBS SECURITIES HONG KONG LTD	1.56	22-06-15
93		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-06-15
94	22-06-15	JPMORGAN CHASE BANK, NATIONAL	1.56
95		UBS SECURITIES HONG KONG LTD	-1.56	22-06-02
96	22-06-02	UBS SECURITIES HONG KONG LTD	1.56	22-05-16
97		CITIBANK N.A.	-1.56	22-05-16
98	22-05-16	CITIBANK N.A.	1.56	22-05-11
99		UBS SECURITIES HONG KONG LTD	-1.56	22-05-11
100	22-05-11	UBS SECURITIES HONG KONG LTD	1.56	21-12-22
101		CITIBANK N.A.	-1.56	21-12-22
102	22-05-04	THE HONGKONG AND SHANGHAI BANKING	33.41	22-03-08
103		MIB SECURITIES (HONG KONG) LTD	-57.86	20-08-21
104	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.63	20-09-07
105	22-03-07	FUTU SECURITIES INTERNATIONAL	0.34	22-03-04
106		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-03-04
107		WELL LINK SECURITIES LTD	-1.58	20-05-19
108	22-02-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-05-28
109	22-01-21	KGI ASIA LTD	-0.47	21-09-14
110	21-12-22	CITIBANK N.A.	1.56	21-12-21
111		UBS SECURITIES HONG KONG LTD	-1.56	21-12-21
112	21-12-21	UBS SECURITIES HONG KONG LTD	1.56	21-12-20
113		CITIBANK N.A.	-1.56	21-12-20
114	21-12-20	CITIBANK N.A.	1.56	21-12-13
115		UBS SECURITIES HONG KONG LTD	-1.56	21-12-13
116	21-12-13	UBS SECURITIES HONG KONG LTD	1.56	19-08-28
117		CITIBANK N.A.	-1.56	21-12-03
118	21-12-03	CITIBANK N.A.	-0.31	21-10-11
119	21-10-20	GRAND CHINA SECURITIES LTD	-0.31	21-10-12
120	21-10-15	SFGHK LTD	20.00	20-11-10
121		WEALTH LINK SECURITIES LTD	-20.00	21-10-12
122	21-10-12	WEALTH LINK SECURITIES LTD	20.00	20-11-10
123		FIRST SHANGHAI SECURITIES LTD	0.33	20-06-29
124		GRAND CHINA SECURITIES LTD	0.27	21-09-30
125		GRANSING SECURITIES CO., LIMITED	-0.40	21-03-02
126	21-09-24	GRAND CHINA SECURITIES LTD	-0.32	20-09-15
127	21-08-10	QUAM SECURITIES LTD	0.26	21-07-29
128		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-07-29
129	21-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-05-27
130		BRILLIANT NORTON SECURITIES CO LTD	-0.35	21-05-27
131	21-05-27	BRILLIANT NORTON SECURITIES CO LTD	0.35
132		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-04-09
133	21-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	21-03-15
134		QUAM SECURITIES LTD	-0.35	21-03-15
135	21-03-12	QUAM SECURITIES LTD	-0.27	20-08-25
136	21-02-23	CGS INTERNATIONAL SECURITIES HK LTD	0.48	21-02-22
137	21-01-15	BANK OF CHINA (HONG KONG) LTD	-0.27	20-11-06
138	20-11-12	CITIBANK N.A.	-0.34	20-11-02
139	20-11-10	SFGHK LTD	20.00	20-09-04
140		WEALTH LINK SECURITIES LTD	-20.00	20-11-09
141	20-11-09	WEALTH LINK SECURITIES LTD	20.00	20-09-04
142	20-11-05	GET NICE SECURITIES LTD	-0.64	20-11-04
143	20-11-04	KGI ASIA LTD	-0.25	20-08-21
144	20-09-18	BLUEMOUNT SECURITIES LTD	-0.74	20-08-20
145	20-09-15	CITIBANK N.A.	0.46	20-09-14
146		GRAND CHINA SECURITIES LTD	-0.52	20-09-14
147	20-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	20-09-01
148		GRAND CHINA SECURITIES LTD	-0.63	20-09-01
149	20-09-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	20-08-31
150	20-09-04	SFGHK LTD	20.00
151		WEALTH LINK SECURITIES LTD	-20.00	20-09-03
152	20-09-03	WEALTH LINK SECURITIES LTD	20.00	18-03-13
153	20-08-31	CITIBANK N.A.	0.50	20-08-27
154		GRAND CHINA SECURITIES LTD	-0.52	20-08-27
155	20-08-25	CITIBANK N.A.	1.15	20-08-24
156		GRAND CHINA SECURITIES LTD	-0.45	20-08-20
157	20-08-21	MIB SECURITIES (HONG KONG) LTD	57.74	18-04-03
158		KGI ASIA LTD	-0.25	20-08-18
159		PRUDENTIAL BROKERAGE LTD	-57.74	20-08-20
160	20-08-20	PRUDENTIAL BROKERAGE LTD	4.64	20-07-09
161		CMB WING LUNG BANK LTD	0.45	20-08-18
162		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-08-18
163		GRANSING SECURITIES CO., LIMITED	-1.11	20-06-08
164		GRAND CHINA SECURITIES LTD	-4.01	20-08-18
165	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-17
166		FUTU SECURITIES INTERNATIONAL	0.39	20-08-17
167		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-06-11
168		GRAND CHINA SECURITIES LTD	-0.93	20-07-16
169	20-07-27	KGI ASIA LTD	0.37	20-07-24
170		GET NICE SECURITIES LTD	-0.37	20-07-24
171	20-07-24	GET NICE SECURITIES LTD	0.43	20-07-08
172		KGI ASIA LTD	-0.43	20-07-08
173	20-07-09	PRUDENTIAL BROKERAGE LTD	1.39	20-05-13
174		GRAND CHINA SECURITIES LTD	-1.39	20-07-08
175	20-07-03	KGI ASIA LTD	0.34	20-07-02
176		GET NICE SECURITIES LTD	-0.35	20-07-02
177	20-07-02	GET NICE SECURITIES LTD	0.37	20-06-09
178		KGI ASIA LTD	-0.37	20-06-10
179	20-06-16	GRAND CHINA SECURITIES LTD	0.92	20-05-21
180		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	20-06-09
181	20-06-09	KGI ASIA LTD	0.30	20-06-08
182		GET NICE SECURITIES LTD	-0.30	20-06-08
183	20-06-08	GRANSING SECURITIES CO., LIMITED	1.95	20-02-14
184		GET NICE SECURITIES LTD	0.30	20-05-13
185		KGI ASIA LTD	-0.30	20-05-18
186		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.95	20-05-19
187	20-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	20-05-12
188		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	20-05-21
189	20-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	20-05-06
190		GRAND CHINA SECURITIES LTD	-0.75	20-05-13
191	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.95	20-01-22
192		WELL LINK SECURITIES LTD	-1.95	20-04-06
193	20-05-13	GRAND CHINA SECURITIES LTD	5.55	20-05-12
194		KGI ASIA LTD	0.30	20-05-12
195		GET NICE SECURITIES LTD	-0.30	20-05-12
196		SHANGHAI COMMERCIAL BANK LTD	-0.98	20-05-05
197		PRUDENTIAL BROKERAGE LTD	-4.57	20-01-23
198	20-05-12	GRAND CHINA SECURITIES LTD	0.63	20-04-16
199		GET NICE SECURITIES LTD	0.60	20-04-14
200		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	20-04-27
201		KGI ASIA LTD	-0.64	20-04-29
202	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	20-04-15
203		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-04-24
204	20-04-24	KGI ASIA LTD	0.43	20-04-14
205		SHANGHAI COMMERCIAL BANK LTD	-0.33	20-04-22
206	20-04-22	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-04-21
207	20-04-21	SHANGHAI COMMERCIAL BANK LTD	-0.48	20-04-20
208	20-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-07
209		SHANGHAI COMMERCIAL BANK LTD	-0.50	20-04-17
210	20-04-17	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-16
211		SHANGHAI COMMERCIAL BANK LTD	-2.51	20-04-16
212	20-04-16	GRAND CHINA SECURITIES LTD	0.63	20-04-15
213		SHANGHAI COMMERCIAL BANK LTD	-0.83	20-04-15
214	20-04-15	THE HONGKONG AND SHANGHAI BANKING	2.50	20-04-09
215		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	20-04-14
216		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-14
217	20-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.25	20-02-26
218		KGI ASIA LTD	0.50	20-04-09
219		GET NICE SECURITIES LTD	-0.47	20-04-09
220		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-08
221	20-04-09	GET NICE SECURITIES LTD	0.55	20-03-31
222		KGI ASIA LTD	-0.55	20-03-26
223	20-04-06	WELL LINK SECURITIES LTD	1.95	20-03-16
224		SHANGHAI COMMERCIAL BANK LTD	-2.06	20-04-03
225	20-04-03	GRAND CHINA SECURITIES LTD	0.64	20-04-02
226		BLUEMOUNT SECURITIES LTD	-0.42	20-04-02
227	20-04-02	GRAND CHINA SECURITIES LTD	0.41	20-04-01
228		BLUEMOUNT SECURITIES LTD	-0.64	20-04-01
229	20-04-01	GRAND CHINA SECURITIES LTD	0.29	19-11-29
230		BLUEMOUNT SECURITIES LTD	-0.41	20-03-13
231	20-03-19	KGI ASIA LTD	0.31	20-03-18
232		GET NICE SECURITIES LTD	-0.31	20-03-18
233	20-03-18	GET NICE SECURITIES LTD	0.54	20-03-17
234		KGI ASIA LTD	-0.50	20-03-16
235	20-03-16	WELL LINK SECURITIES LTD	0.60	20-03-13
236		KGI ASIA LTD	-0.56	20-03-10
237	20-03-13	WELL LINK SECURITIES LTD	0.73	20-03-12
238		BLUEMOUNT SECURITIES LTD	-0.70	20-03-12
239	20-03-10	SHANGHAI COMMERCIAL BANK LTD	7.70	20-02-20
240		BLUEMOUNT SECURITIES LTD	-7.73	20-03-06
241	20-03-06	KGI ASIA LTD	1.13	20-03-05
242		WELL LINK SECURITIES LTD	0.84	20-03-05
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-05
244		GAOYU SECURITIES LIMITED	-1.43	20-03-02
245	20-03-05	WELL LINK SECURITIES LTD	0.64	20-03-04
246		BLUEMOUNT SECURITIES LTD	-0.27	19-12-27
247	20-03-03	WELL LINK SECURITIES LTD	0.50	20-03-02
248	20-02-26	GAOYU SECURITIES LIMITED	0.27	20-02-25
249	20-02-24	KGI ASIA LTD	0.47	20-02-21
250		GET NICE SECURITIES LTD	-0.47	20-02-21
251	20-02-21	GET NICE SECURITIES LTD	0.50	20-02-13
252		KGI ASIA LTD	-0.48	20-01-29
253	20-01-29	KGI ASIA LTD	0.52	20-01-23
254		GET NICE SECURITIES LTD	-0.60	20-01-23
255	20-01-23	SHANGHAI COMMERCIAL BANK LTD	4.56	19-11-21
256		PRUDENTIAL BROKERAGE LTD	-4.56	19-08-30
257	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	19-12-11
258		BANK OF CHINA (HONG KONG) LTD	-0.45	20-01-13
259	19-12-27	UPBEST SECURITIES CO LTD	0.26	19-12-23
260		BLUEMOUNT SECURITIES LTD	-0.29	19-12-23
261	19-12-23	KGI ASIA LTD	0.50	19-12-20
262	19-12-20	FUTU SECURITIES INTERNATIONAL	0.25	19-12-19
263		KGI ASIA LTD	-0.25	19-12-17
264	19-12-17	GET NICE SECURITIES LTD	0.33	19-11-28
265		KGI ASIA LTD	-0.33	19-12-16
266	19-11-29	GRAND CHINA SECURITIES LTD	1.00	19-11-22
267		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	19-11-22
268	19-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-11-26
269	19-11-25	GET NICE SECURITIES LTD	0.47	19-11-01
270		KGI ASIA LTD	-0.47	19-11-01
271	19-11-22	GRAND CHINA SECURITIES LTD	0.38	19-11-21
272		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-11-21
273	19-11-21	GRAND CHINA SECURITIES LTD	1.06
274		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	19-11-04
275	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-11-04
276		BLUEMOUNT SECURITIES LTD	-0.37	19-10-14
277	19-11-01	KGI ASIA LTD	0.47	19-10-31
278		GET NICE SECURITIES LTD	-0.41	19-10-31
279	19-10-31	GET NICE SECURITIES LTD	0.50	19-10-21
280		KGI ASIA LTD	-0.50	19-10-16
281	19-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-10-09
282		GET NICE SECURITIES LTD	-0.37	19-10-14
283	19-10-14	GET NICE SECURITIES LTD	0.41	19-10-11
284		BLUEMOUNT SECURITIES LTD	-0.37	19-10-09
285	19-10-11	KGI ASIA LTD	0.25	19-10-09
286	19-10-09	BLUEMOUNT SECURITIES LTD	-0.25	19-10-04
287	19-10-08	GET NICE SECURITIES LTD	0.25	19-10-04
288		KGI ASIA LTD	-0.50	19-09-23
289	19-10-04	BLUEMOUNT SECURITIES LTD	-0.25	19-10-03
290	19-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-10-02
291	19-10-02	QUAM SECURITIES LTD	0.37	19-09-11
292		BLUEMOUNT SECURITIES LTD	-0.26	19-09-30
293	19-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-09-24
294		BLUEMOUNT SECURITIES LTD	-0.39	19-09-27
295	19-09-27	GET NICE SECURITIES LTD	0.25	19-09-25
296		BLUEMOUNT SECURITIES LTD	-0.25	19-09-23
297	19-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-02
298	19-09-23	GET NICE SECURITIES LTD	0.41	19-09-16
299		BLUEMOUNT SECURITIES LTD	-0.37	19-09-16
300	19-09-16	BLUEMOUNT SECURITIES LTD	-0.25	19-09-03
301	19-09-10	GET NICE SECURITIES LTD	0.27	19-09-04
302		BANK OF CHINA (HONG KONG) LTD	0.25	19-09-09
303		QUAM SECURITIES LTD	-0.25	19-09-09
304	19-09-09	KGI ASIA LTD	0.85	19-09-05
305		QUAM SECURITIES LTD	-0.98	19-09-02
306	19-09-02	BLUEMOUNT SECURITIES LTD	0.98	19-08-30
307		QUAM SECURITIES LTD	-0.63	19-08-28
308	19-08-30	BLUEMOUNT SECURITIES LTD	1.50	19-08-28
309		KGI ASIA LTD	-0.47	19-08-28
310	19-08-28	BLUEMOUNT SECURITIES LTD	0.87	19-08-27
311		GET NICE SECURITIES LTD	0.38	19-08-26
312		QUAM SECURITIES LTD	-0.25	19-08-08
313		UBS SECURITIES HONG KONG LTD	-0.50	19-03-19
314	19-08-27	KGI ASIA LTD	0.37	19-08-26
315		GAOYU SECURITIES LIMITED	-0.25	19-05-06
316	19-08-26	BLUEMOUNT SECURITIES LTD	3.62	19-07-26
317		FUTU SECURITIES INTERNATIONAL	-0.26	19-08-23
318		EAST ASIA SECURITIES CO LTD	-0.52	18-05-21
319		KGI ASIA LTD	-0.56	19-08-19
320		GET NICE SECURITIES LTD	-1.33	19-08-19
321	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-06-13
322		QUAM SECURITIES LTD	-0.50	19-08-06
323	19-07-23	BLUEMOUNT SECURITIES LTD	0.31	19-07-19
324	19-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-05-16
325		KGI ASIA LTD	-0.47	19-07-16
326	19-07-02	BLUEMOUNT SECURITIES LTD	0.26	19-06-13
327	19-06-13	BLUEMOUNT SECURITIES LTD	0.37	19-06-11
328		HANG SENG SECURITIES LTD	-0.37	19-06-04
329	19-06-06	FUTU SECURITIES INTERNATIONAL	0.25	19-06-05
330		GET NICE SECURITIES LTD	-0.25	19-05-30
331	19-06-03	BLUEMOUNT SECURITIES LTD	0.38	19-05-24
332	19-05-30	HANG SENG SECURITIES LTD	0.35	19-05-24
333		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	18-02-21
334	19-05-14	GET NICE SECURITIES LTD	0.25	19-05-10
335	19-05-06	KGI ASIA LTD	0.40	19-04-11
336		GAOYU SECURITIES LIMITED	-0.45	19-02-08
337	19-04-30	BLUEMOUNT SECURITIES LTD	0.86	19-03-21
338		CINDA INTERNATIONAL SECURITIES LTD	-0.86	19-03-27
339	19-04-11	KGI ASIA LTD	0.25	19-04-04
340		GET NICE SECURITIES LTD	-0.25	19-03-01
341	19-03-27	CINDA INTERNATIONAL SECURITIES LTD	-0.25	19-03-26
342	19-03-22	CINDA INTERNATIONAL SECURITIES LTD	-0.26	19-03-20
343	19-03-21	QUAM SECURITIES LTD	0.52	19-03-20
344		BLUEMOUNT SECURITIES LTD	-0.50	19-03-20
345	19-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-04-30
346		QUAM SECURITIES LTD	0.25	19-03-19
347		CINDA INTERNATIONAL SECURITIES LTD	0.25	19-03-11
348		BLUEMOUNT SECURITIES LTD	-1.00	19-03-19
349	19-03-19	QUAM SECURITIES LTD	0.73	19-03-18
350		UBS SECURITIES HONG KONG LTD	0.50
351		BLUEMOUNT SECURITIES LTD	-1.25	19-03-18
352	19-03-18	QUAM SECURITIES LTD	0.75	19-03-15
353		BLUEMOUNT SECURITIES LTD	-0.75	19-03-15
354	19-03-15	QUAM SECURITIES LTD	0.37	19-03-14
355		BLUEMOUNT SECURITIES LTD	-0.37	19-03-14
356	19-02-11	BLUEMOUNT SECURITIES LTD	-0.50	19-02-08
357	19-02-08	GET NICE SECURITIES LTD	0.75	19-02-01
358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-01
359		GAOYU SECURITIES LIMITED	-0.45	18-09-20
360		BLUEMOUNT SECURITIES LTD	-0.75	19-02-01
361	19-02-01	GET NICE SECURITIES LTD	0.78	18-09-14
362		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-01-30
363		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-01-16
364		FUTU SECURITIES INTERNATIONAL	0.28	19-01-31
365		BLUEMOUNT SECURITIES LTD	-1.83	19-01-22
366	19-01-22	PRUDENTIAL BROKERAGE LTD	60.84	18-07-10
367		BLUEMOUNT SECURITIES LTD	14.16	19-01-04
368	18-08-13	RED EAGLE SECURITIES LTD	-0.40	18-08-09
369	18-05-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.52	18-05-09
370		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	18-05-08
371	18-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	18-05-08
372	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	18-04-30
373		SINOMAX SECURITIES LTD	-0.54	18-04-30
374	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.38
375		CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-04-24
376		SINOMAX SECURITIES LTD	-0.75	18-04-18
377	18-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.92	18-04-19
378		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	18-04-23
379	18-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-04-20
380		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	18-04-20
381	18-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	18-03-29
382		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	18-03-29
383	18-02-28	CINDA INTERNATIONAL SECURITIES LTD	0.29	18-02-27
384		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-02-20
385	18-02-27	SINOMAX SECURITIES LTD	-1.25	18-02-21
386	18-02-23	CHIEF SECURITIES LTD	0.31	18-02-22
387	18-02-21	GAOYU SECURITIES LIMITED	1.24	18-02-20
388		EAST ASIA SECURITIES CO LTD	0.97	18-02-20
389		BANK OF CHINA (HONG KONG) LTD	0.77	18-02-20
390		OCBC SECURITIES BROKERAGE (HK) LTD	0.62	18-02-20
391		CINDA INTERNATIONAL SECURITIES LTD	0.45	18-02-20
392		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-20
393		GET NICE SECURITIES LTD	-2.23	18-02-20
394		SANFULL SECURITIES LTD	-2.25	18-02-20
395		CHINA INDUSTRIAL SECURITIES	-2.29	18-02-20
396	18-02-20	BLUEMOUNT SECURITIES LTD	1.21	18-02-13
397		SOOCHOW SECURITIES INTERNATIONAL	0.74	18-02-13
398		GAOYU SECURITIES LIMITED	0.69	18-02-13
399		UOB KAY HIAN (HONG KONG) LTD	0.59	18-02-13
400		SANFULL SECURITIES LTD	0.54	18-02-13
401		BOCI SECURITIES LTD	0.27	18-02-13
402		INNOVAX SECURITIES LTD	-0.26	18-02-13
403		I-ACCESS INVESTORS LTD	-0.27	18-02-13
404		FORTHRIGHT SECURITIES CO LTD	-0.29	18-02-13
405		CLC SECURITIES LTD	-0.32	18-02-13
406		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-02-13
407		GET NICE SECURITIES LTD	-0.47	18-02-13
408		CHINA INDUSTRIAL SECURITIES	-0.57	18-02-13
409		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	18-02-13
410	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	3.09
411		CHINA INDUSTRIAL SECURITIES	2.86
412		SINOMAX SECURITIES LTD	2.73
413		GET NICE SECURITIES LTD	2.71
414		YUANTA SECURITIES (HONG KONG) CO LTD	2.69
415		SANFULL SECURITIES LTD	1.70
416		PHILLIP SECURITIES (HONG KONG) LTD	1.26
417		FORTHRIGHT SECURITIES CO LTD	0.92
418		GAOYU SECURITIES LIMITED	0.75
419		BRIGHT SMART SECURITIES INTERNATIONAL	0.69
420		CLC SECURITIES LTD	0.55
421		I-ACCESS INVESTORS LTD	0.49
422		FUTU SECURITIES INTERNATIONAL	0.47
423		PRESIDENT SECURITIES (HONG KONG) LTD	0.45
424		THE HONGKONG AND SHANGHAI BANKING	0.28
425		CHIEF SECURITIES LTD	0.26
426		INNOVAX SECURITIES LTD	0.26

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