Dowway Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08403	2018-06-12			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	25-06-26	THEIA SECURITIES LTD	8.11	25-06-23
2	25-06-17	UBS SECURITIES HONG KONG LTD	2.21	23-07-19
3		THEIA SECURITIES LTD	-2.21	25-06-16
4	25-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.48	24-05-28
5	25-06-10	INTERACTIVE BROKERS HONG KONG LTD	1.03	25-06-06
6		VALUABLE CAPITAL LTD	-1.03	25-06-03
7	25-06-06	THE HONGKONG AND SHANGHAI BANKING	4.63	25-06-05
8		INTERACTIVE BROKERS HONG KONG LTD	-4.63	25-06-02
9	25-06-03	THEIA SECURITIES LTD	0.74	25-05-29
10	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	4.63	25-05-14
11		VALUABLE CAPITAL LTD	-4.63	25-05-28
12	25-05-26	THEIA SECURITIES LTD	2.21	25-05-16
13		TIGER BROKERS (HK) GLOBAL LTD	-2.21	25-05-08
14	25-05-23	OCBC BANK (HONG KONG) LTD	-0.26	25-05-22
15	25-05-16	THEIA SECURITIES LTD	1.47	25-05-14
16	25-05-14	THEIA SECURITIES LTD	4.41	25-05-08
17	25-05-07	TIGER BROKERS (HK) GLOBAL LTD	2.21	25-04-25
18		THEIA SECURITIES LTD	0.88	25-05-06
19		VALUABLE CAPITAL LTD	-0.45	25-04-07
20	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-23
21	25-04-23	FUTU SECURITIES INTERNATIONAL	0.74	25-04-17
22		QUAM SECURITIES LTD	-0.74	25-04-16
23	25-04-17	CITIBANK N.A.	-0.60	25-04-08
24	25-04-14	THEIA SECURITIES LTD	0.29	25-04-11
25		QUAM SECURITIES LTD	-0.29	25-04-11
26	25-04-11	THEIA SECURITIES LTD	0.94	25-03-21
27		QUAM SECURITIES LTD	-3.18	25-04-10
28	25-03-17	THEIA SECURITIES LTD	0.79	25-01-13
29		QUAM SECURITIES LTD	-0.79	25-03-11
30	25-03-04	QUAM SECURITIES LTD	0.32	25-03-03
31	25-01-13	THEIA SECURITIES LTD	4.89	24-12-11
32		VALUABLE CAPITAL LTD	-4.89	25-01-09
33	25-01-09	VALUABLE CAPITAL LTD	4.89	25-01-08
34		THE HONGKONG AND SHANGHAI BANKING	-4.89	25-01-08
35	24-12-11	THEIA SECURITIES LTD	2.36	24-11-06
36	24-12-04	CITIBANK N.A.	7.86	24-10-14
37		ROOFER SECURITIES LTD	-8.33	24-07-29
38	24-11-15	THE HONGKONG AND SHANGHAI BANKING	4.86	24-10-25
39		VALUABLE CAPITAL LTD	-4.88	24-11-07
40	24-11-05	VALUABLE CAPITAL LTD	4.89	24-10-31
41		THEIA SECURITIES LTD	-5.63	24-10-16
42	24-10-29	VALUABLE CAPITAL LTD	2.29	24-10-16
43		FUTU SECURITIES INTERNATIONAL	-2.29	24-10-16
44	24-10-16	VALUABLE CAPITAL LTD	2.91	24-10-14
45		QUAM SECURITIES LTD	-2.87	24-10-15
46	24-10-10	VALUABLE CAPITAL LTD	0.81	24-10-07
47		QUAM SECURITIES LTD	-0.81	24-10-09
48	24-10-07	VALUABLE CAPITAL LTD	0.40	24-09-11
49		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-03
50	24-10-02	THEIA SECURITIES LTD	3.23	24-07-29
51	24-07-29	THEIA SECURITIES LTD	3.23	24-07-11
52		ROOFER SECURITIES LTD	-3.97	24-05-27
53	24-05-27	THEIA SECURITIES LTD	3.33	24-05-24
54		ROOFER SECURITIES LTD	-3.33	23-12-01
55	24-05-24	FUTU SECURITIES INTERNATIONAL	0.66	24-05-23
56		QUAM SECURITIES LTD	-0.64	24-05-14
57	24-04-29	FUTU SECURITIES INTERNATIONAL	0.25	24-04-26
58	24-03-11	THEIA SECURITIES LTD	2.50	24-03-08
59		QUAM SECURITIES LTD	-2.50	24-03-08
60	24-01-17	FUTU SECURITIES INTERNATIONAL	0.45	24-01-16
61		THEIA SECURITIES LTD	-0.45	24-01-11
62	24-01-09	THEIA SECURITIES LTD	0.80	23-01-19
63		FUTU SECURITIES INTERNATIONAL	-0.80	24-01-03
64	23-12-01	ROOFER SECURITIES LTD	2.20	23-04-26
65		CITIBANK N.A.	-2.20	23-07-19
66	23-11-29	RIFA SECURITIES LTD	0.45	23-06-15
67		SILVERBRICKS SECURITIES CO LTD	-0.45	23-09-29
68	23-11-08	QUAM SECURITIES LTD	-3.50	23-09-27
69	23-09-12	FUTU SECURITIES INTERNATIONAL	2.50	23-09-11
70		QUAM SECURITIES LTD	-2.50	23-08-30
71	23-07-19	UBS SECURITIES HONG KONG LTD	-0.72	23-07-10
72	23-06-16	UBS SECURITIES HONG KONG LTD	-0.42	23-06-15
73	23-06-15	UBS SECURITIES HONG KONG LTD	-0.33	23-06-09
74	23-05-15	FOSUN INTERNATIONAL SECURITIES LTD	0.55	19-09-27
75		EDDID SECURITIES AND FUTURES LTD	-0.32	23-04-04
76	23-04-26	QUAM SECURITIES LTD	0.93	23-04-25
77		ROOFER SECURITIES LTD	-0.93	23-04-25
78	23-04-25	QUAM SECURITIES LTD	0.85	23-04-24
79		FUTU SECURITIES INTERNATIONAL	0.36	23-04-24
80		SILVERBRICKS SECURITIES CO LTD	-0.32	23-04-04
81		ROOFER SECURITIES LTD	-0.83	23-04-04
82	23-04-21	FUTU SECURITIES INTERNATIONAL	0.25	23-04-19
83		QUAM SECURITIES LTD	-0.25	23-04-04
84	23-04-04	QUAM SECURITIES LTD	1.17	23-02-22
85		ROOFER SECURITIES LTD	-1.17	23-02-02
86	23-02-17	EDDID SECURITIES AND FUTURES LTD	0.27	23-02-16
87	23-02-16	EDDID SECURITIES AND FUTURES LTD	-0.25	23-02-10
88	23-02-10	EDDID SECURITIES AND FUTURES LTD	0.27	23-02-09
89		SILVERBRICKS SECURITIES CO LTD	-0.27	23-02-09
90	23-02-09	EVERBRIGHT SECURITIES INVESTMENT	1.31	22-06-02
91		SILVERBRICKS SECURITIES CO LTD	0.27	23-01-04
92		EDDID SECURITIES AND FUTURES LTD	-0.27	23-01-26
93	23-02-02	QUAM SECURITIES LTD	0.40	23-01-03
94		ROOFER SECURITIES LTD	-0.40	23-01-19
95	23-01-26	EDDID SECURITIES AND FUTURES LTD	0.80	19-11-07
96		LEEDS SECURITIES INVESTMENT LTD	-0.82	23-01-04
97	23-01-19	THEIA SECURITIES LTD	10.00	22-12-02
98		ROOFER SECURITIES LTD	-10.00	23-01-16
99	23-01-16	CMBC SECURITIES CO LTD	0.40	23-01-13
100		ROOFER SECURITIES LTD	-0.40	23-01-13
101	23-01-13	ROOFER SECURITIES LTD	-0.33	23-01-11
102	23-01-04	SILVERBRICKS SECURITIES CO LTD	0.32	22-10-14
103		LEEDS SECURITIES INVESTMENT LTD	-0.30	22-10-12
104	22-12-02	THEIA SECURITIES LTD	5.83	22-10-27
105		QUAM SECURITIES LTD	-5.83	22-10-17
106	22-10-27	THEIA SECURITIES LTD	4.16
107		CITIBANK N.A.	-4.12	22-10-17
108	22-10-12	LEEDS SECURITIES INVESTMENT LTD	0.72	21-09-07
109		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	22-05-17
110	22-09-29	QUAM SECURITIES LTD	16.67	22-05-12
111		CITIBANK N.A.	-16.67	22-07-08
112	22-09-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	21-11-30
113	22-08-16	ZHESHANG INTERNATIONAL FINANCIAL	-0.28	22-08-01
114	22-08-12	ROOFER SECURITIES LTD	34.17	22-05-12
115	22-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.35	22-06-22
116		CS WEALTH SECURITIES LTD	-0.35	22-07-07
117	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.88	22-06-29
118	22-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	21-08-25
119	22-06-22	CS WEALTH SECURITIES LTD	0.35	22-06-15
120		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	22-06-15
121	22-06-17	BONUS EVENTUS SECURITIES LTD	3.58
122		CITIBANK N.A.	-3.58	22-05-26
123	22-05-17	CITIBANK N.A.	0.67	22-05-05
124		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.17	21-12-17
125	22-05-12	ROOFER SECURITIES LTD	0.72	22-05-06
126		GRANSING SECURITIES CO LTD	-0.30	22-03-17
127		QUAM SECURITIES LTD	-0.37	22-04-28
128	22-05-06	ROOFER SECURITIES LTD	0.62	22-04-26
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	22-05-03
130	22-05-04	OCBC BANK (HONG KONG) LTD	0.71	21-10-20
131		CS WEALTH SECURITIES LTD	0.42	22-03-25
132		OCBC SECURITIES BROKERAGE (HK) LTD	-0.86	22-01-20
133		ZHESHANG INTERNATIONAL FINANCIAL	-1.00	22-03-31
134	22-05-03	UBS SECURITIES HONG KONG LTD	0.27	22-04-21
135	22-04-26	ROOFER SECURITIES LTD	0.45	22-04-25
136		QUAM SECURITIES LTD	-0.45	22-04-25
137	22-04-25	ROOFER SECURITIES LTD	0.42	22-04-21
138		QUAM SECURITIES LTD	-0.43	22-04-11
139	22-04-21	SILVERBRICKS SECURITIES CO LTD	-0.62	22-03-16
140	22-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-04-07
141		CITIBANK N.A.	-5.25	22-03-30
142	22-04-11	QUAM SECURITIES LTD	20.02	22-04-08
143	22-03-31	UBS SECURITIES HONG KONG LTD	0.26	22-03-30
144	22-03-30	UBS SECURITIES HONG KONG LTD	0.28	22-01-04
145	22-03-25	ZHESHANG INTERNATIONAL FINANCIAL	1.08
146		CS WEALTH SECURITIES LTD	-1.04	22-01-21
147	22-03-21	ROOFER SECURITIES LTD	2.29
148		RIFA SECURITIES LTD	-2.29	22-01-28
149	22-03-16	QUAM SECURITIES LTD	0.44	22-02-25
150		CITIBANK N.A.	-0.50	22-03-02
151	22-03-02	CITIBANK N.A.	-41.00	22-02-25
152	22-01-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	22-01-04
153		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-11-08
154	22-01-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	21-04-29
155		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-23
156	22-01-03	FUTU SECURITIES INTERNATIONAL	0.34	21-12-23
157		TELECOM KING SECURITIES LTD	-0.32	21-12-22
158	21-12-22	GRANSING SECURITIES CO LTD	0.40	21-11-19
159		TELECOM KING SECURITIES LTD	-0.40	21-12-15
160	21-12-15	TELECOM KING SECURITIES LTD	0.72	21-09-07
161		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	21-12-10
162	21-12-14	CS WEALTH SECURITIES LTD	0.26	21-12-10
163		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-11-29
164	21-12-10	QUAM SECURITIES LTD	1.16	21-11-03
165		CS WEALTH SECURITIES LTD	0.70	21-11-30
166		YUE XIU SECURITIES CO LTD	-0.70	21-12-09
167		MIB SECURITIES (HONG KONG) LTD	-0.96	21-11-30
168	21-12-09	YUE XIU SECURITIES CO LTD	0.70	21-08-24
169		ABCI SECURITIES CO LTD	-0.70	21-10-21
170	21-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	21-09-09
171		MIB SECURITIES (HONG KONG) LTD	0.96	21-09-14
172		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.96	21-08-25
173		RIFA SECURITIES LTD	-0.68	21-11-29
174		CS WEALTH SECURITIES LTD	-0.96	21-11-29
175		SILVERBRICKS SECURITIES CO LTD	-1.36	21-11-29
176	21-11-29	SILVERBRICKS SECURITIES CO LTD	1.10	21-11-26
177		XIN YONGAN INTERNATIONAL SECURITIES	0.26
178		CS WEALTH SECURITIES LTD	-0.26	21-10-21
179		RIFA SECURITIES LTD	-1.08	21-11-19
180	21-11-19	RIFA SECURITIES LTD	0.68	21-10-28
181		GRANSING SECURITIES CO LTD	-0.68	21-11-03
182	21-10-28	SILVERBRICKS SECURITIES CO LTD	1.14	21-10-27
183		RIFA SECURITIES LTD	-1.32	21-10-27
184	21-10-27	RIFA SECURITIES LTD	2.40	21-10-26
185		GRANSING SECURITIES CO LTD	0.30	21-10-15
186		VALUABLE CAPITAL LTD	-0.28	21-10-26
187		FUTU SECURITIES INTERNATIONAL	-0.78	21-10-26
188		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-10-26
189	21-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.80	21-10-21
190		FUTU SECURITIES INTERNATIONAL	0.74	21-10-21
191		VALUABLE CAPITAL LTD	0.28	21-10-18
192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-10-18
193		ARISTO SECURITIES LTD	-0.50	21-10-18
194		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	21-10-18
195		RIFA SECURITIES LTD	-0.98	21-10-19
196	21-10-21	CS WEALTH SECURITIES LTD	1.22
197		ABCI SECURITIES CO LTD	0.78
198		KGI ASIA LTD	-2.00	21-10-20
199	21-10-20	KGI ASIA LTD	2.00	21-09-08
200		PHILLIP SECURITIES (HONG KONG) LTD	-0.96	21-09-16
201		OCBC BANK (HONG KONG) LTD	-1.04	21-08-25
202	21-10-18	RIFA SECURITIES LTD	0.84	21-10-15
203		YUANTA SECURITIES (HONG KONG) CO LTD	0.78	21-09-09
204		ARISTO SECURITIES LTD	0.50	21-06-17
205		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-15
206		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-10-15
207		FUTU SECURITIES INTERNATIONAL	-1.04	21-10-15
208	21-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.84	21-09-29
209		FUTU SECURITIES INTERNATIONAL	0.48	21-10-08
210		THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-04
211		GRANSING SECURITIES CO LTD	-0.36	21-10-05
212		RIFA SECURITIES LTD	-1.44	21-10-05
213	21-10-05	GRANSING SECURITIES CO LTD	0.36	21-09-10
214		RIFA SECURITIES LTD	-0.34	21-09-14
215	21-09-14	RIFA SECURITIES LTD	0.86	21-09-13
216		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-09-13
217	21-09-13	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-09-08
218		RIFA SECURITIES LTD	-0.96	21-09-10
219	21-09-08	BANK OF COMMUNICATIONS TRUSTEE LTD	2.03	21-08-25
220		RIFA SECURITIES LTD	0.36	21-09-07
221		FUTU SECURITIES INTERNATIONAL	-0.25	21-09-07
222		CATHAY SECURITIES (HONG KONG) LTD	-0.32	21-09-07
223		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	21-09-07
224	21-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	21-08-25
225		CATHAY SECURITIES (HONG KONG) LTD	0.32
226		BRIGHT SMART SECURITIES INTERNATIONAL	-1.72	21-09-06
227	21-07-29	LEEDS SECURITIES INVESTMENT LTD	0.84
228		BOCI SECURITIES LTD	-0.30	21-07-28
229		ENLIGHTEN SECURITIES LTD	-0.84	21-07-28
230	21-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.75	21-07-21
231		FUTU SECURITIES INTERNATIONAL	0.36	21-07-27
232		ENLIGHTEN SECURITIES LTD	-1.92	21-07-22
233	21-07-22	ENLIGHTEN SECURITIES LTD	2.76	21-01-08
234	21-06-30	WELL LINK SECURITIES LTD	-2.76	21-06-29
235	21-06-29	WELL LINK SECURITIES LTD	2.76	18-08-29
236		RIFA SECURITIES LTD	-0.45	20-12-11
237		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-06-17
238		TELECOM KING SECURITIES LTD	-0.55	21-06-08
239		SILVERBRICKS SECURITIES CO LTD	-1.24	21-06-07
240	21-06-07	SILVERBRICKS SECURITIES CO LTD	1.24
241		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.39	21-06-03
242	21-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-03-08
243		TELECOM KING SECURITIES LTD	0.40	20-11-02
244		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.90	20-10-08
245	21-04-29	OCBC BANK (HONG KONG) LTD	1.05	20-07-03
246		OCBC SECURITIES BROKERAGE (HK) LTD	-1.05	21-03-24
247	21-03-24	OCBC SECURITIES BROKERAGE (HK) LTD	0.34	21-03-16
248		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-03-22
249	21-03-22	QUAM SECURITIES LTD	0.27	21-03-16
250	21-02-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.37	21-02-09
251		VALUABLE CAPITAL LTD	-0.37	21-01-27
252	21-02-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	19-04-30
253		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-08
254	20-11-10	RIFA SECURITIES LTD	0.45	20-10-08
255		ARISTO SECURITIES LTD	-0.45	20-10-08
256	20-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	19-09-09
257		GAOYU SECURITIES LIMITED	-1.05	20-08-24
258	20-10-08	CHINA-HONG KONG LINK SECURITIES CO LTD	2.29	20-09-30
259		RIFA SECURITIES LTD	-2.32	20-09-30
260	20-09-30	RIFA SECURITIES LTD	1.22	20-08-24
261		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.22	20-08-24
262	20-08-24	CHINA-HONG KONG LINK SECURITIES CO LTD	1.22	20-08-20
263		RIFA SECURITIES LTD	-1.05	20-08-20
264	20-08-20	RIFA SECURITIES LTD	1.16	20-08-18
265		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.16	20-08-18
266	20-08-18	RIFA SECURITIES LTD	0.99	20-08-17
267		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.99	20-08-11
268	20-08-17	ARISTO SECURITIES LTD	0.45	20-02-06
269		RIFA SECURITIES LTD	-0.81	20-08-11
270	20-08-11	CHINA-HONG KONG LINK SECURITIES CO LTD	1.13	20-08-10
271		RIFA SECURITIES LTD	-0.92	20-08-10
272	20-08-10	RIFA SECURITIES LTD	1.52	20-08-07
273		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.51	20-07-13
274	20-07-28	RIFA SECURITIES LTD	0.75	20-07-27
275		GAOYU SECURITIES LIMITED	-0.75	20-07-27
276	20-07-27	RIFA SECURITIES LTD	1.78	20-07-24
277		GAOYU SECURITIES LIMITED	-0.80	20-07-20
278		QUASAR SECURITIES CO., LTD	-0.96	20-07-24
279	20-07-20	RIFA SECURITIES LTD	0.72	20-07-13
280		QUASAR SECURITIES CO., LTD	-0.36	19-08-26
281		GAOYU SECURITIES LIMITED	-0.55	20-06-30
282	20-07-13	CHINA-HONG KONG LINK SECURITIES CO LTD	0.45	20-07-08
283		RIFA SECURITIES LTD	-0.66	20-07-08
284	20-07-08	RIFA SECURITIES LTD	0.66	20-07-03
285		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.67	20-07-03
286	20-07-03	CHINA-HONG KONG LINK SECURITIES CO LTD	1.75	20-06-01
287		RIFA SECURITIES LTD	-1.71	20-07-02
288	20-07-02	RIFA SECURITIES LTD	0.95	20-06-30
289		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.95	20-06-29
290	20-06-30	RIFA SECURITIES LTD	0.45	20-06-29
291		GAOYU SECURITIES LIMITED	-0.50	20-06-23
292	20-06-29	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.95
293		RIFA SECURITIES LTD	-0.95	20-06-04
294	20-05-27	CHINA-HONG KONG LINK SECURITIES CO LTD	0.92	18-06-14
295		RIFA SECURITIES LTD	-0.28	20-05-26
296	20-05-26	RIFA SECURITIES LTD	2.01	19-04-30
297		QUAM SECURITIES LTD	-1.75	20-03-10
298	20-02-20	SINOLINK SECURITIES (HONG KONG) CO LTD	0.58	18-11-07
299		RHB SECURITIES HONG KONG LTD	-0.58	19-11-20
300	19-08-28	EDDID SECURITIES AND FUTURES LTD	-0.26	18-12-18
301	19-08-27	FULBRIGHT SECURITIES LTD	-0.38	19-07-12
302	19-04-30	BOCI SECURITIES LTD	-0.36	19-04-18
303	19-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	18-12-13
304		PRIME CDEX SECURITIES LTD	-0.81	18-12-28
305	18-12-21	PRIME CDEX SECURITIES LTD	0.76	18-12-18
306		QUAM SECURITIES LTD	-0.75	18-12-18
307	18-12-18	RHB SECURITIES HONG KONG LTD	0.60	18-11-15
308		EDDID SECURITIES AND FUTURES LTD	0.60
309		QUASAR SECURITIES CO., LTD	-1.15	18-12-17
310	18-11-30	PRIME CDEX SECURITIES LTD	0.50	18-09-05
311		QUAM SECURITIES LTD	-0.55	18-11-06
312	18-06-22	CITIBANK N.A.	63.64	18-06-21
313	18-06-21	CITIBANK N.A.	9.80	18-06-20
314	18-06-20	QUAM SECURITIES LTD	0.60	18-06-19
315		QUASAR SECURITIES CO., LTD	0.49	18-06-15
316		LEGO SECURITIES LTD	-0.63	18-06-12
317	18-06-15	BANK OF CHINA (HONG KONG) LTD	0.41	18-06-14
318		LUK FOOK SECURITIES (HK) LTD	-0.30	18-06-14
319		KAI YIN SECURITIES LTD	-0.35	18-06-14
320	18-06-14	GAOYU SECURITIES LIMITED	1.05	18-06-12
321		HANG SENG SECURITIES LTD	0.65	18-06-12
322		BANK OF CHINA (HONG KONG) LTD	0.63	18-06-12
323		QUAM SECURITIES LTD	0.55	18-06-12
324		QUASAR SECURITIES CO., LTD	0.54	18-06-12
325		ZINVEST GLOBAL LTD	-0.26	18-06-12
326		SINOPAC SECURITIES (ASIA) LTD	-0.30	18-06-12
327		FUTU SECURITIES INTERNATIONAL	-0.31	18-06-13
328		KAI YIN SECURITIES LTD	-0.37	18-06-12
329		PRUDENTIAL BROKERAGE LTD	-0.39	18-06-12
330		PRESIDENT SECURITIES (HONG KONG) LTD	-0.77	18-06-12
331		PHILLIP SECURITIES (HONG KONG) LTD	-1.67	18-06-12
332	18-06-12	GAOYU SECURITIES LIMITED	3.05
333		PHILLIP SECURITIES (HONG KONG) LTD	2.49
334		QUAM SECURITIES LTD	2.01
335		QUASAR SECURITIES CO., LTD	1.80
336		FUTU SECURITIES INTERNATIONAL	1.66
337		BRIGHT SMART SECURITIES INTERNATIONAL	1.16
338		PRESIDENT SECURITIES (HONG KONG) LTD	1.12
339		LEGO SECURITIES LTD	1.00
340		KAI YIN SECURITIES LTD	0.80
341		FULBRIGHT SECURITIES LTD	0.66
342		I-ACCESS INVESTORS LTD	0.63
343		LUK FOOK SECURITIES (HK) LTD	0.55
344		PRUDENTIAL BROKERAGE LTD	0.52
345		CEPA ALLIANCE SECURITIES LTD	0.50
346		SINO-RICH SECURITIES & FUTURES LTD	0.40
347		CHIEF SECURITIES LTD	0.40
348		BANK OF CHINA (HONG KONG) LTD	0.39
349		THE HONGKONG AND SHANGHAI BANKING	0.38
350		ARTA GLOBAL MARKETS LTD	0.37
351		RUISEN PORT SECURITIES LTD	0.35
352		HF SECURITIES AND FUTURES LTD	0.34
353		SINOPAC SECURITIES (ASIA) LTD	0.33
354		ZINVEST GLOBAL LTD	0.32
355		FORTHRIGHT SECURITIES CO LTD	0.29

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