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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08500	2020-01-14			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	26-01-07	RUISEN PORT SECURITIES LTD	0.54	26-01-06
2		CHEONG LEE SECURITIES LTD	-0.60	26-01-06
3	26-01-06	RUISEN PORT SECURITIES LTD	0.39	26-01-05
4		CHEONG LEE SECURITIES LTD	-0.38	26-01-05
5	26-01-05	CHEONG LEE SECURITIES LTD	0.60	25-12-18
6		RUISEN PORT SECURITIES LTD	-0.74	25-12-23
7	25-12-29	USMART SECURITIES LTD	0.28	25-12-16
8	25-12-08	BANK OF CHINA (HONG KONG) LTD	-0.34	25-12-03
9	25-12-05	CHEONG LEE SECURITIES LTD	7.90	25-11-27
10		RUISEN PORT SECURITIES LTD	-8.02	25-12-02
11	25-12-03	USMART SECURITIES LTD	-0.27	25-11-28
12	25-11-27	CHEONG LEE SECURITIES LTD	0.85	25-11-24
13		RUISEN PORT SECURITIES LTD	-0.86	25-11-24
14	25-11-24	FUTU SECURITIES INTERNATIONAL	0.63	25-11-20
15		CHEONG LEE SECURITIES LTD	0.26	25-11-17
16		RUISEN PORT SECURITIES LTD	-0.88	25-10-31
17	25-11-21	USMART SECURITIES LTD	0.46	25-11-18
18	25-11-17	USMART SECURITIES LTD	-0.72	25-11-13
19	25-11-13	USMART SECURITIES LTD	1.39	25-11-12
20	25-11-10	USMART SECURITIES LTD	0.46	25-11-07
21	25-11-06	SILVERBRICKS SECURITIES CO LTD	0.46	25-10-17
22		CHEONG LEE SECURITIES LTD	-0.47	25-11-05
23	25-10-23	PINESTONE SECURITIES LTD	0.28	25-10-17
24		CHEONG LEE SECURITIES LTD	-0.32	25-10-17
25	25-10-17	PINESTONE SECURITIES LTD	-0.27	25-08-13
26	25-10-13	CHEONG LEE SECURITIES LTD	0.69	25-10-09
27		SILVERBRICKS SECURITIES CO LTD	-0.69	25-09-24
28	25-10-09	CHEONG LEE SECURITIES LTD	26.64	25-10-03
29		CHAOSHANG SECURITIES LTD	-26.64	25-05-08
30	25-09-26	RUISEN PORT SECURITIES LTD	1.45	25-09-25
31		CHEONG LEE SECURITIES LTD	-1.49	25-09-19
32	25-09-24	RUISEN PORT SECURITIES LTD	-0.44	25-09-15
33	25-09-19	CHEONG LEE SECURITIES LTD	0.28	25-09-15
34		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-17
35	25-09-15	CHEONG LEE SECURITIES LTD	2.69	25-09-10
36		SILVERBRICKS SECURITIES CO LTD	0.48	25-08-07
37		RUISEN PORT SECURITIES LTD	-3.14	25-09-10
38	25-09-10	RUISEN PORT SECURITIES LTD	0.40	25-09-09
39		CHEONG LEE SECURITIES LTD	-0.42	25-09-09
40	25-09-09	CHEONG LEE SECURITIES LTD	0.47	25-08-20
41		RUISEN PORT SECURITIES LTD	-0.47	25-09-05
42	25-08-20	CHEONG LEE SECURITIES LTD	0.30	25-08-12
43		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-19
44	25-08-06	SILVERBRICKS SECURITIES CO LTD	0.35	25-08-04
45		CHEONG LEE SECURITIES LTD	-0.35	25-08-05
46	25-08-04	PINESTONE SECURITIES LTD	0.37	25-07-30
47		SILVERBRICKS SECURITIES CO LTD	-0.51	25-07-16
48		CHEONG LEE SECURITIES LTD	-2.57	25-07-28
49	25-07-31	RUISEN PORT SECURITIES LTD	1.85	25-07-30
50	25-07-30	FUTU SECURITIES INTERNATIONAL	0.56	25-07-28
51		PINESTONE SECURITIES LTD	-0.39	25-06-26
52	25-07-24	CHEONG LEE SECURITIES LTD	1.21	25-07-16
53	25-07-16	CHEONG LEE SECURITIES LTD	0.40	25-07-15
54	25-07-15	CHEONG LEE SECURITIES LTD	4.95	25-07-14
55		SILVERBRICKS SECURITIES CO LTD	-4.95	25-07-11
56	25-07-14	CHEONG LEE SECURITIES LTD	0.50	25-07-02
57		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	25-06-26
58	25-07-10	RUISEN PORT SECURITIES LTD	2.19	25-07-09
59		SILVERBRICKS SECURITIES CO LTD	-2.29	25-06-26
60	25-07-04	USMART SECURITIES LTD	2.43	25-06-30
61	25-06-26	PINESTONE SECURITIES LTD	0.33	25-06-24
62		SILVERBRICKS SECURITIES CO LTD	-0.57	25-06-18
63	25-06-18	SILVERBRICKS SECURITIES CO LTD	-0.39	25-06-17
64	25-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27
65		SILVERBRICKS SECURITIES CO LTD	-0.27	25-06-06
66	25-06-06	RUISEN PORT SECURITIES LTD	0.67	25-04-02
67		SILVERBRICKS SECURITIES CO LTD	-0.67	25-05-23
68	25-05-08	CHAOSHANG SECURITIES LTD	26.64	25-01-23
69	25-03-17	PINESTONE SECURITIES LTD	0.39
70		RUISEN PORT SECURITIES LTD	-0.39	25-03-14
71	25-03-06	RUISEN PORT SECURITIES LTD	4.63	25-02-25
72	25-02-25	RUISEN PORT SECURITIES LTD	0.82	25-02-19
73		FUTU SECURITIES INTERNATIONAL	-0.74	25-02-24
74	25-02-06	FUTU SECURITIES INTERNATIONAL	-0.37	25-02-05
75	25-02-05	SILVERBRICKS SECURITIES CO LTD	-2.44	25-02-03
76	25-02-04	USMART SECURITIES LTD	0.27	25-02-03
77	25-01-27	SILVERBRICKS SECURITIES CO LTD	0.59	25-01-22
78		VALUABLE CAPITAL LTD	-0.59	25-01-22
79	25-01-23	RUISEN PORT SECURITIES LTD	-4.63	25-01-06
80		CHAOSHANG SECURITIES LTD	-26.64	24-11-27
81	25-01-22	SILVERBRICKS SECURITIES CO LTD	-1.39	25-01-07
82		VALUABLE CAPITAL LTD	-1.85	25-01-13
83	25-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-01-09
84		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-09
85	25-01-07	SILVERBRICKS SECURITIES CO LTD	2.44	25-01-06
86		VALUABLE CAPITAL LTD	-2.44	25-01-03
87	25-01-06	SILVERBRICKS SECURITIES CO LTD	9.26	24-12-13
88		RUISEN PORT SECURITIES LTD	-9.26	24-11-27
89	24-11-27	CHAOSHANG SECURITIES LTD	26.64
90		RUISEN PORT SECURITIES LTD	-26.64	24-11-22
91	24-11-25	USMART SECURITIES LTD	1.20	24-11-15
92		SILVERBRICKS SECURITIES CO LTD	0.48	24-11-20
93		CHEONG LEE SECURITIES LTD	-0.34	24-11-22
94		VALUABLE CAPITAL LTD	-1.19	24-11-21
95	24-11-22	RUISEN PORT SECURITIES LTD	1.54	24-11-21
96		CHEONG LEE SECURITIES LTD	-1.54	24-11-21
97	24-11-21	RUISEN PORT SECURITIES LTD	3.09	24-11-19
98		CHEONG LEE SECURITIES LTD	-3.09	24-11-20
99	24-11-20	CHEONG LEE SECURITIES LTD	0.48	24-11-19
100		SILVERBRICKS SECURITIES CO LTD	-0.48	24-10-29
101	24-11-19	CHEONG LEE SECURITIES LTD	4.46	24-11-18
102		RUISEN PORT SECURITIES LTD	-4.46	24-11-18
103	24-11-18	CHEONG LEE SECURITIES LTD	2.75	24-11-15
104		RUISEN PORT SECURITIES LTD	-2.75	24-11-15
105	24-11-15	CHEONG LEE SECURITIES LTD	2.85	24-10-25
106		RUISEN PORT SECURITIES LTD	-2.85	24-11-01
107	24-11-01	VALUABLE CAPITAL LTD	0.68	24-10-31
108		RUISEN PORT SECURITIES LTD	-0.69	24-10-30
109	24-10-30	VALUABLE CAPITAL LTD	2.54	24-10-29
110		RUISEN PORT SECURITIES LTD	-2.53	24-10-29
111	24-10-29	SILVERBRICKS SECURITIES CO LTD	0.94	24-10-24
112		RUISEN PORT SECURITIES LTD	-0.94	24-10-25
113	24-10-25	RUISEN PORT SECURITIES LTD	0.48	24-10-24
114		CHEONG LEE SECURITIES LTD	-0.48	24-10-24
115	24-10-24	RUISEN PORT SECURITIES LTD	2.89	24-10-23
116		SILVERBRICKS SECURITIES CO LTD	-1.06	24-10-02
117		CHEONG LEE SECURITIES LTD	-1.83	24-10-22
118	24-10-23	VALUABLE CAPITAL LTD	1.82	24-10-22
119		RUISEN PORT SECURITIES LTD	-1.85	24-09-24
120	24-10-22	VALUABLE CAPITAL LTD	0.38	24-10-16
121		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-21
122	24-10-02	SILVERBRICKS SECURITIES CO LTD	0.48	24-09-24
123		FUTU SECURITIES INTERNATIONAL	-0.52	24-09-30
124	24-09-24	SILVERBRICKS SECURITIES CO LTD	0.48	24-08-14
125		CHEONG LEE SECURITIES LTD	0.34	24-09-12
126		RUISEN PORT SECURITIES LTD	-0.91	24-08-16
127	24-08-16	RUISEN PORT SECURITIES LTD	19.79	24-08-14
128	24-08-14	RUISEN PORT SECURITIES LTD	47.09	24-07-30
129		CHEONG LEE SECURITIES LTD	23.73	24-08-09
130		FUTU SECURITIES INTERNATIONAL	4.68	24-08-09
131		TAI FUNG KUENTAI SECURITIES CO LTD	0.80	24-07-25
132		HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	24-07-31
133		BANK OF CHINA (HONG KONG) LTD	0.41	24-08-08
134		KAM FAI SECURITIES CO LTD	0.32	24-07-25
135		VALUABLE CAPITAL LTD	0.27	24-08-13
136	24-08-09	VALUABLE CAPITAL LTD	1.39	24-08-02
137		CHEONG LEE SECURITIES LTD	-0.58	24-08-08
138		FUTU SECURITIES INTERNATIONAL	-0.81	24-08-07
139	24-08-08	SILVERBRICKS SECURITIES CO LTD	0.26	24-07-31
140		CHEONG LEE SECURITIES LTD	-0.26	24-07-30
141	24-07-30	SILVERBRICKS SECURITIES CO LTD	1.57	24-06-28
142		BANK OF CHINA (HONG KONG) LTD	0.26	24-07-29
143		FUTU SECURITIES INTERNATIONAL	-1.28	24-07-29
144		RUISEN PORT SECURITIES LTD	-1.42	24-07-26
145	24-06-26	FUTU SECURITIES INTERNATIONAL	0.31	24-06-25
146		RUISEN PORT SECURITIES LTD	-0.27	24-06-24
147	24-06-24	FUTU SECURITIES INTERNATIONAL	0.29	24-06-21
148	24-06-11	RUISEN PORT SECURITIES LTD	21.88	24-06-05
149		CMB INTERNATIONAL SECURITIES LTD	-21.88	24-04-11
150	24-06-05	FUTU SECURITIES INTERNATIONAL	0.35	24-06-04
151		RUISEN PORT SECURITIES LTD	-0.54	24-05-03
152	24-05-03	RUISEN PORT SECURITIES LTD	15.74
153	24-04-11	CMB INTERNATIONAL SECURITIES LTD	-29.38	24-03-14
154	24-04-02	BOCI SECURITIES LTD	-0.34	24-03-07
155	24-03-15	CHEONG LEE SECURITIES LTD	1.11	24-02-28
156	24-03-14	CMB INTERNATIONAL SECURITIES LTD	-23.75	23-11-20
157	24-03-01	FUTU SECURITIES INTERNATIONAL	0.44	24-02-29
158	23-11-20	CHEONG LEE SECURITIES LTD	1.59	23-11-17
159		CMB INTERNATIONAL SECURITIES LTD	-1.56	23-11-17
160	23-11-17	CHEONG LEE SECURITIES LTD	1.89	23-11-14
161		CMB INTERNATIONAL SECURITIES LTD	-1.89	23-11-14
162	23-11-14	CHEONG LEE SECURITIES LTD	3.99
163		CMB INTERNATIONAL SECURITIES LTD	-4.00	23-10-31
164	23-10-31	FUTU SECURITIES INTERNATIONAL	0.68	23-10-25
165		CMB INTERNATIONAL SECURITIES LTD	-0.80	23-08-30
166	23-06-29	CMB INTERNATIONAL SECURITIES LTD	1.09	23-05-23
167		CITIBANK N.A.	-1.10	23-05-23
168	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	23-01-31
169		MASTERLINK SECURITIES (HONG KONG)	-0.28	22-09-08
170	23-05-23	CMB INTERNATIONAL SECURITIES LTD	1.08	23-05-08
171		CITIBANK N.A.	-0.95	22-12-16
172	23-05-08	CMB INTERNATIONAL SECURITIES LTD	0.68	22-11-24
173		FUTU SECURITIES INTERNATIONAL	-0.68	23-05-03
174	22-05-25	CITIBANK N.A.	0.26	22-05-24
175		CMB INTERNATIONAL SECURITIES LTD	-0.26	22-05-24
176	22-05-24	CITIBANK N.A.	0.66	22-05-23
177		CMB INTERNATIONAL SECURITIES LTD	-0.81	22-05-23
178	22-05-23	CITIBANK N.A.	0.46	22-05-20
179		CMB INTERNATIONAL SECURITIES LTD	-0.45	22-05-20
180	22-05-20	CITIBANK N.A.	0.67	22-05-13
181		CMB INTERNATIONAL SECURITIES LTD	-0.67	22-05-19
182	22-05-19	FUTU SECURITIES INTERNATIONAL	0.52	22-05-18
183		CMB INTERNATIONAL SECURITIES LTD	-0.59	22-05-18
184	22-05-18	FUTU SECURITIES INTERNATIONAL	0.34	22-05-17
185		CMB INTERNATIONAL SECURITIES LTD	-0.42	22-05-17
186	22-05-17	FUTU SECURITIES INTERNATIONAL	0.29	22-05-10
187		CMB INTERNATIONAL SECURITIES LTD	-0.33	22-05-12
188	22-03-08	CMB INTERNATIONAL SECURITIES LTD	0.44	22-02-22
189		INNOVAX SECURITIES LTD	-0.44	22-02-10
190	22-02-22	CMB INTERNATIONAL SECURITIES LTD	75.00	22-02-11
191	22-02-11	CMB INTERNATIONAL SECURITIES LTD	-75.00	22-02-10
192	22-02-10	CMB INTERNATIONAL SECURITIES LTD	4.00	22-02-09
193		INNOVAX SECURITIES LTD	-4.00	22-01-12
194	22-02-09	CMB INTERNATIONAL SECURITIES LTD	75.00	22-01-12
195	22-01-12	CMB INTERNATIONAL SECURITIES LTD	4.35	21-07-28
196		INNOVAX SECURITIES LTD	-4.35	21-07-28
197	21-02-05	BANK OF CHINA (HONG KONG) LTD	0.33	21-02-04
198		THE BANK OF EAST ASIA LTD	-0.30	21-02-02
199	21-01-29	KGI ASIA LTD	-0.29	21-01-28
200	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
201		BOCI SECURITIES LTD	0.27	21-01-27
202		KGI ASIA LTD	-0.80	21-01-27
203	21-01-27	BANK OF CHINA (HONG KONG) LTD	1.59	21-01-26
204		THE HONGKONG AND SHANGHAI BANKING	0.51	21-01-26
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-01-26
206		CITIBANK N.A.	0.36	21-01-26
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-01-26
208		HANG SENG SECURITIES LTD	0.29	21-01-26
209		FUTU SECURITIES INTERNATIONAL	0.27	21-01-26
210		ZINVEST GLOBAL LTD	-0.28	21-01-25
211		KGI ASIA LTD	-0.41	21-01-26
212		ENLIGHTEN SECURITIES LTD	-3.54	21-01-26
213	21-01-26	ENLIGHTEN SECURITIES LTD	0.44	21-01-25
214	21-01-25	ENLIGHTEN SECURITIES LTD	0.82	21-01-22
215		ZINVEST GLOBAL LTD	0.29	21-01-22
216		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-01-22
217	21-01-22	MASTERLINK SECURITIES (HONG KONG)	0.66	21-01-21
218		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-21
219		HANG SENG SECURITIES LTD	-0.27	21-01-21
220		ENLIGHTEN SECURITIES LTD	-0.60	21-01-21
221	21-01-21	BANK OF CHINA (HONG KONG) LTD	0.44	21-01-20
222		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-20
223		THE BANK OF EAST ASIA LTD	0.33	21-01-19
224		ENLIGHTEN SECURITIES LTD	-0.26	21-01-20
225		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	21-01-20
226	21-01-18	INNOVAX SECURITIES LTD	8.77	21-01-07
227		THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-15
228		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-01-15
229		ENLIGHTEN SECURITIES LTD	-2.16	21-01-15
230	21-01-15	BANK OF CHINA (HONG KONG) LTD	0.70	21-01-14
231		THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
232		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	21-01-13
233		HANG SENG SECURITIES LTD	0.42	21-01-13
234		ENLIGHTEN SECURITIES LTD	-3.83	21-01-14
235	21-01-12	ENLIGHTEN SECURITIES LTD	2.74	21-01-11
236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-01-11
237		CHINA CONSTRUCTION BANK (ASIA)	-0.40	20-09-18
238	21-01-11	ENLIGHTEN SECURITIES LTD	1.60	21-01-07
239		HANG SENG SECURITIES LTD	-1.57	20-12-28
240	21-01-07	ENLIGHTEN SECURITIES LTD	1.50	21-01-06
241		VMI SECURITIES LTD	-1.00	21-01-06
242		INNOVAX SECURITIES LTD	-1.06	21-01-06
243	21-01-06	VMI SECURITIES LTD	1.00	20-01-17
244		FULBRIGHT SECURITIES LTD	-1.00	21-01-05
245	21-01-05	ENLIGHTEN SECURITIES LTD	1.01	20-12-30
246		FULBRIGHT SECURITIES LTD	0.99	20-10-20
247		INNOVAX SECURITIES LTD	-2.01	20-11-26
248	20-12-30	ENLIGHTEN SECURITIES LTD	-0.25	20-12-29
249	20-12-28	CNI SECURITIES GROUP LTD	-1.01	20-12-22
250	20-12-22	CNI SECURITIES GROUP LTD	1.01	20-11-13
251		SILVERBRICKS SECURITIES CO LTD	-0.44	20-12-18
252		CHINA DEMETER SECURITIES LTD	-0.57	20-12-18
253	20-12-21	ENLIGHTEN SECURITIES LTD	0.36	20-12-18
254		ENHANCED SECURITIES LTD	-0.36	20-12-17
255	20-12-18	CHINA DEMETER SECURITIES LTD	0.57
256		VC BROKERAGE LTD	-0.57	20-11-24
257	20-12-17	ENHANCED SECURITIES LTD	0.36	20-12-14
258		ENLIGHTEN SECURITIES LTD	-0.50	20-12-16
259	20-12-14	KGI ASIA LTD	0.57	20-12-10
260		ENHANCED SECURITIES LTD	-0.28	20-12-10
261	20-12-10	ENHANCED SECURITIES LTD	0.28
262		KGI ASIA LTD	0.27	20-12-04
263		CEPA ALLIANCE SECURITIES LTD	-0.55	20-12-09
264	20-12-09	ENLIGHTEN SECURITIES LTD	0.61	20-12-07
265		CEPA ALLIANCE SECURITIES LTD	0.56	20-08-19
266		RIFA SECURITIES LTD	-1.11	20-12-01
267	20-12-01	RIFA SECURITIES LTD	1.17	20-11-26
268		ENLIGHTEN SECURITIES LTD	-1.18	20-11-26
269	20-11-26	ENLIGHTEN SECURITIES LTD	2.14	20-11-25
270		KGI ASIA LTD	0.38	20-11-25
271		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	20-11-11
272		INNOVAX SECURITIES LTD	-0.67	20-11-25
273		BRIGHT SMART SECURITIES INTERNATIONAL	-1.66	20-11-25
274	20-11-25	ENLIGHTEN SECURITIES LTD	0.92	20-11-24
275		IMPERIUM INTERNATIONAL SECURITIES LTD	0.44
276		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	20-11-23
277		HANG SENG SECURITIES LTD	-1.54	20-11-24
278	20-11-24	ENLIGHTEN SECURITIES LTD	0.72	20-11-23
279		SILVERBRICKS SECURITIES CO LTD	0.31	20-11-19
280		CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	20-11-20
281		VC BROKERAGE LTD	-0.64	20-11-19
282	20-11-23	RIFA SECURITIES LTD	0.28
283		ENLIGHTEN SECURITIES LTD	-0.26	20-11-20
284		INNOVAX SECURITIES LTD	-8.79	20-11-20
285	20-11-20	ENLIGHTEN SECURITIES LTD	0.27	20-10-06
286		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	20-11-18
287	20-11-19	SILVERBRICKS SECURITIES CO LTD	0.56
288		VC BROKERAGE LTD	-0.56	20-11-10
289	20-11-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	20-09-30
290		FORTUNE (HK) SECURITIES LTD	-0.40	20-04-08
291	20-11-10	VC BROKERAGE LTD	0.29	20-09-30
292		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	20-06-02
293	20-09-30	VC BROKERAGE LTD	0.34	20-01-14
294		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	20-09-09
295	20-07-02	CHINA CONSTRUCTION BANK (ASIA)	0.38	20-05-28
296		INNOVAX SECURITIES LTD	-0.36	20-06-30
297	20-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-06-01
298		INNOVAX SECURITIES LTD	-0.27	20-06-04
299	20-06-04	GRAND VIEW SECURITIES LTD	-0.33	20-06-03
300	20-06-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.54
301		CVP SECURITIES LTD (IN LIQUIDATION)	-0.54	20-05-20
302	20-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-05-29
303		HANG SENG SECURITIES LTD	0.88	20-05-29
304		INNOVAX SECURITIES LTD	-1.97	20-05-29
305	20-05-29	HANG SENG SECURITIES LTD	1.13	20-05-28
306		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-05-28
307		INNOVAX SECURITIES LTD	-0.54	20-05-25
308		BANK OF CHINA (HONG KONG) LTD	-1.10	20-05-28
309	20-05-28	HANG SENG SECURITIES LTD	0.36	20-05-20
310	20-03-20	YUE XIU SECURITIES CO LTD	0.28	20-03-19
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	20-03-19
312	20-03-19	YUE XIU SECURITIES CO LTD	0.36
313		HEAD & SHOULDERS SECURITIES LTD	-0.36	20-03-05
314	20-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-03-02
315	20-01-29	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-23
316		INNOVAX SECURITIES LTD	-0.56	20-01-23
317	20-01-23	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-22
318		INNOVAX SECURITIES LTD	-0.56	20-01-21
319	20-01-21	INNOVAX SECURITIES LTD	0.96	20-01-20
320		CVP SECURITIES LTD (IN LIQUIDATION)	-0.43	20-01-16
321		FORTUNE (HK) SECURITIES LTD	-0.79	20-01-20
322	20-01-20	HEAD & SHOULDERS SECURITIES LTD	0.29	20-01-17
323		INNOVAX SECURITIES LTD	-0.27	20-01-16
324	20-01-16	INNOVAX SECURITIES LTD	1.09	20-01-14
325		CVP SECURITIES LTD (IN LIQUIDATION)	0.36	20-01-14
326		FUTU SECURITIES INTERNATIONAL	0.35	20-01-14
327		BANK OF CHINA (HONG KONG) LTD	0.27	20-01-14
328		ZINVEST GLOBAL LTD	-0.38	20-01-14
329		PHILLIP SECURITIES (HONG KONG) LTD	-2.38	20-01-14
330	20-01-14	INNOVAX SECURITIES LTD	13.61
331		PHILLIP SECURITIES (HONG KONG) LTD	3.03
332		FORTUNE (HK) SECURITIES LTD	1.61
333		CVP SECURITIES LTD (IN LIQUIDATION)	1.52
334		VC BROKERAGE LTD	1.13
335		ZINVEST GLOBAL LTD	0.53
336		FUTU SECURITIES INTERNATIONAL	0.46
337		LIVERMORE HOLDINGS LTD	0.40
338		PRESIDENT SECURITIES (HONG KONG) LTD	0.29

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