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

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