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

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