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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08429	2017-12-08			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	25-05-16	FUTU SECURITIES INTERNATIONAL	0.27	25-04-23
2		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-01-22
3	25-01-16	FUTU SECURITIES INTERNATIONAL	0.27	25-01-15
4	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-04
5		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-11-15
6	24-08-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	23-10-18
7	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-15
8		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-15
9	24-01-30	CITIBANK N.A.	0.33	24-01-29
10		KAM FAI SECURITIES CO LTD	-0.31	23-12-01
11	23-12-01	KAM FAI SECURITIES CO LTD	-0.37	23-10-18
12	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.31	21-09-27
13		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	23-03-14
14	22-12-07	FUTU SECURITIES INTERNATIONAL	-0.36	22-12-06
15	22-09-19	KAM FAI SECURITIES CO LTD	0.34	22-09-16
16	22-09-16	BANK OF CHINA (HONG KONG) LTD	0.37	22-08-31
17		KAM FAI SECURITIES CO LTD	-1.01	22-09-13
18	22-04-13	KAM FAI SECURITIES CO LTD	0.32	22-04-12
19	22-03-29	RIFA SECURITIES LTD	1.97	22-03-28
20		PRESIDENT SECURITIES (HONG KONG) LTD	-1.97	21-10-29
21	22-03-15	KAM FAI SECURITIES CO LTD	0.32	22-03-14
22		RIFA SECURITIES LTD	-0.30	22-03-14
23	22-03-14	RIFA SECURITIES LTD	-0.31	22-03-03
24	22-03-02	RIFA SECURITIES LTD	0.67	22-03-01
25		SILVERBRICKS SECURITIES CO LTD	-0.34	22-03-01
26		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	22-03-01
27	22-03-01	SILVERBRICKS SECURITIES CO LTD	0.33	22-02-28
28		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-02-28
29		RIFA SECURITIES LTD	-0.63	22-02-24
30	22-02-17	RIFA SECURITIES LTD	0.71	22-02-16
31		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	22-02-16
32	22-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	22-02-14
33		RIFA SECURITIES LTD	-0.77	22-02-10
34	22-02-10	RIFA SECURITIES LTD	0.40	22-02-09
35		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	22-02-09
36	22-02-09	RIFA SECURITIES LTD	0.25	22-02-08
37	22-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	22-02-04
38		RIFA SECURITIES LTD	-0.41	22-02-04
39	22-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	22-01-27
40		RIFA SECURITIES LTD	-0.33	22-01-27
41	22-01-26	RIFA SECURITIES LTD	0.28	22-01-25
42	22-01-19	RIFA SECURITIES LTD	0.68	22-01-18
43		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-01-18
44		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	22-01-05
45	22-01-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	22-01-14
46		RIFA SECURITIES LTD	-0.47	22-01-14
47	22-01-12	RIFA SECURITIES LTD	0.58	22-01-11
48		SILVERBRICKS SECURITIES CO LTD	-0.33	22-01-11
49	22-01-11	SILVERBRICKS SECURITIES CO LTD	0.33	22-01-07
50		RIFA SECURITIES LTD	-0.52	22-01-07
51	22-01-07	RIFA SECURITIES LTD	0.66	22-01-06
52		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	22-01-06
53	22-01-05	SHANXI SECURITIES INTERNATIONAL LTD	0.42
54		RIFA SECURITIES LTD	-0.89	22-01-04
55	21-12-30	RIFA SECURITIES LTD	0.86	21-12-29
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	21-12-29
57		SILVERBRICKS SECURITIES CO LTD	-0.42	21-12-29
58	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.42	21-12-23
59		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	21-12-28
60		RIFA SECURITIES LTD	-0.60	21-12-28
61	21-12-23	SILVERBRICKS SECURITIES CO LTD	-0.36	21-12-22
62	21-12-22	RIFA SECURITIES LTD	0.83	21-12-21
63		SILVERBRICKS SECURITIES CO LTD	0.36	21-12-15
64		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	21-12-21
65	21-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.13	21-12-20
66		RIFA SECURITIES LTD	-1.08	21-12-20
67	21-12-15	RIFA SECURITIES LTD	1.07	21-12-14
68		SILVERBRICKS SECURITIES CO LTD	-0.39	21-12-14
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	21-12-14
70	21-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	21-12-13
71		SILVERBRICKS SECURITIES CO LTD	0.39	21-12-08
72		RIFA SECURITIES LTD	-1.02	21-12-13
73	21-12-08	RIFA SECURITIES LTD	1.30	21-12-07
74		SILVERBRICKS SECURITIES CO LTD	-0.52	21-12-07
75		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	21-12-07
76	21-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.75	21-12-06
77		SILVERBRICKS SECURITIES CO LTD	0.47	21-12-06
78		RIFA SECURITIES LTD	-1.17	21-12-06
79	21-11-30	RIFA SECURITIES LTD	1.20	21-11-29
80		SILVERBRICKS SECURITIES CO LTD	-0.48	21-11-29
81		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	21-11-29
82	21-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	21-11-24
83		SILVERBRICKS SECURITIES CO LTD	0.48	21-11-24
84		RIFA SECURITIES LTD	-1.22	21-11-24
85	21-11-24	RIFA SECURITIES LTD	1.22	21-11-23
86		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	21-11-23
87	21-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.99	21-11-17
88		RIFA SECURITIES LTD	-1.07	21-11-22
89	21-11-17	RIFA SECURITIES LTD	1.13	21-11-16
90		SILVERBRICKS SECURITIES CO LTD	-0.32	21-11-16
91		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	21-11-16
92	21-11-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	20-08-13
93		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-11-15
94		SILVERBRICKS SECURITIES CO LTD	0.32	21-11-10
95		RIFA SECURITIES LTD	-1.43	21-11-15
96	21-11-10	RIFA SECURITIES LTD	1.51	21-11-09
97		SILVERBRICKS SECURITIES CO LTD	-0.51	21-11-09
98		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	21-11-09
99	21-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	21-11-08
100		SILVERBRICKS SECURITIES CO LTD	0.48	21-11-05
101		RIFA SECURITIES LTD	-0.96	21-11-08
102	21-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-11-05
103	21-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-11-04
104		RIFA SECURITIES LTD	-0.43	21-11-04
105	21-11-03	FUTU SECURITIES INTERNATIONAL	0.32	21-11-02
106	21-11-02	RIFA SECURITIES LTD	1.83	21-11-01
107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	21-11-01
108		SILVERBRICKS SECURITIES CO LTD	-0.46	21-11-01
109		YUANTA SECURITIES (HONG KONG) CO LTD	-1.08	21-10-29
110	21-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	21-10-28
111		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	21-10-26
112		RIFA SECURITIES LTD	-0.81	21-10-19
113	21-10-28	SILVERBRICKS SECURITIES CO LTD	0.46	21-10-27
114		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-10-27
115	21-10-26	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	21-10-12
116		KAM FAI SECURITIES CO LTD	-0.28	21-10-22
117	21-10-25	SILVERBRICKS SECURITIES CO LTD	0.28	21-10-21
118		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-10-22
119	21-10-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.00	21-09-08
120	21-10-20	KAM FAI SECURITIES CO LTD	-0.27	21-10-11
121	21-10-18	FULBRIGHT SECURITIES LTD	0.28	21-10-12
122		SILVERBRICKS SECURITIES CO LTD	-0.29	21-10-15
123	21-10-12	RIFA SECURITIES LTD	0.89	21-10-08
124		SILVERBRICKS SECURITIES CO LTD	0.51	21-10-07
125		GRAND CHINA SECURITIES LTD	-0.42	21-10-06
126		PRESIDENT SECURITIES (HONG KONG) LTD	-1.05	21-10-11
127	21-10-11	KAM FAI SECURITIES CO LTD	0.42	21-09-23
128	21-10-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.71	21-10-07
129		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-09-16
130		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	21-10-06
131		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-09-07
132		KGI ASIA LTD	-0.38	21-10-07
133	21-10-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	21-10-06
134	21-10-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.38	21-09-30
135	21-09-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	21-09-29
136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	21-09-29
137	21-09-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	21-09-21
138		KAM FAI SECURITIES CO LTD	-0.37	21-09-17
139	21-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	21-09-13
140		FUTU SECURITIES INTERNATIONAL	-0.25	21-09-10
141		KAM FAI SECURITIES CO LTD	-0.55	21-09-13
142	21-09-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	21-09-09
143	21-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	21-09-08
144	21-09-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	9.99	20-08-20
145	21-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	21-09-01
146	21-09-06	FUTU SECURITIES INTERNATIONAL	0.36	21-09-03
147		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	21-09-03
148	21-09-03	KAM FAI SECURITIES CO LTD	0.49	21-09-02
149		PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	21-09-02
150	21-09-02	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	21-08-31
151		KAM FAI SECURITIES CO LTD	-0.62	21-09-01
152	21-09-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	21-08-31
153	21-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	21-08-25
154		KAM FAI SECURITIES CO LTD	-0.48	21-04-29
155	21-08-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	21-08-26
156	21-08-26	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	21-08-25
157	21-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	21-08-20
158		PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	21-08-24
159	21-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	21-04-16
160		KGI ASIA LTD	-0.33	21-08-18
161	21-08-16	CITIBANK N.A.	0.31	21-07-22
162		DEUTSCHE BANK AG	-0.31	20-08-04
163	21-07-26	DINGXIN (SECURITIES) LTD	-0.29	21-07-02
164	21-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-04-19
165		KGI ASIA LTD	-0.45	21-04-19
166	21-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	21-02-23
167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	21-04-15
168	21-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	21-04-14
169	21-04-12	GRAND VIEW SECURITIES LTD	-0.33	21-02-24
170	21-03-31	KGI ASIA LTD	0.25	21-03-30
171	21-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-03-18
172	21-03-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	21-03-11
173	21-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	21-03-10
174		RIFA SECURITIES LTD	-0.32	21-03-04
175	21-03-04	RIFA SECURITIES LTD	0.30	21-03-02
176		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-03-03
177	21-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-03-01
178		RIFA SECURITIES LTD	-0.27	21-02-26
179	21-03-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-02-26
180	21-02-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	21-02-24
181	21-02-24	DINGXIN (SECURITIES) LTD	0.30	21-02-23
182		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	21-02-23
183	21-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	21-01-05
184	21-02-18	RIFA SECURITIES LTD	0.32	21-02-17
185		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	21-02-17
186	21-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-02-09
187	21-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	21-02-01
188		RIFA SECURITIES LTD	-0.29	21-02-01
189	21-02-01	RIFA SECURITIES LTD	-0.35	21-01-27
190	21-01-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	21-01-05
191	21-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	21-01-07
192		RIFA SECURITIES LTD	-0.31	21-01-11
193	21-01-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	20-11-19
194	21-01-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.38	20-12-30
195		RIFA SECURITIES LTD	-0.62	20-12-30
196	20-12-28	RIFA SECURITIES LTD	0.37	20-12-18
197	20-12-16	RIFA SECURITIES LTD	0.34	20-12-15
198	20-12-15	KAM FAI SECURITIES CO LTD	0.60	20-12-14
199		RIFA SECURITIES LTD	-0.82	20-12-14
200	20-12-14	RIFA SECURITIES LTD	-0.31	20-12-11
201	20-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-12-10
202	20-12-08	KAM FAI SECURITIES CO LTD	0.44	20-12-07
203	20-12-07	RIFA SECURITIES LTD	0.75	20-12-04
204	20-12-04	KAM FAI SECURITIES CO LTD	0.56	20-12-03
205		PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	20-12-02
206		RIFA SECURITIES LTD	-0.60	20-12-02
207	20-12-02	RIFA SECURITIES LTD	1.33	20-11-30
208		KAM FAI SECURITIES CO LTD	0.31	20-11-27
209		PRESIDENT SECURITIES (HONG KONG) LTD	-1.98	20-12-01
210	20-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-11-20
211		RIFA SECURITIES LTD	-0.63	20-11-20
212	20-11-20	PRESIDENT SECURITIES (HONG KONG) LTD	0.64	20-11-19
213		FULBRIGHT SECURITIES LTD	-0.32	20-11-19
214		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-11-19
215	20-11-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	20-11-18
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-11-18
217		FULBRIGHT SECURITIES LTD	0.26	20-11-18
218		CITIBANK N.A.	-0.35	20-11-18
219		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	20-11-04
220	20-11-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	20-11-17
221		CITIBANK N.A.	-0.31	20-11-13
222	20-11-17	PRESIDENT SECURITIES (HONG KONG) LTD	0.25	20-11-16
223	20-11-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	20-11-13
224	20-11-13	CITIBANK N.A.	-0.35	20-11-12
225	20-11-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.37	20-11-10
226		KAM FAI SECURITIES CO LTD	-0.40	20-11-09
227	20-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	20-11-09
228	20-11-09	KAM FAI SECURITIES CO LTD	0.37	20-11-06
229	20-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	20-11-05
230		CITIBANK N.A.	-0.47	20-11-03
231	20-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-09-14
232		PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	20-11-04
233	20-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	20-10-30
234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-10-30
235	20-10-30	FULBRIGHT SECURITIES LTD	0.30	20-10-29
236	20-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-10-21
237	20-10-21	KAM FAI SECURITIES CO LTD	0.39	20-10-20
238		PRESIDENT SECURITIES (HONG KONG) LTD	-0.81	20-10-20
239	20-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	0.90	20-10-19
240		FUTU SECURITIES INTERNATIONAL	0.31	20-10-19
241		KAM FAI SECURITIES CO LTD	-0.44	20-10-16
242		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	20-10-19
243		RIFA SECURITIES LTD	-0.64	20-10-19
244	20-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	20-10-07
245		RIFA SECURITIES LTD	-0.52	20-09-29
246	20-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	20-09-23
247		RIFA SECURITIES LTD	-0.38	20-09-18
248	20-09-16	RIFA SECURITIES LTD	0.75	20-09-14
249		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	20-09-15
250	20-09-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	20-09-14
251	20-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-09-11
252		RIFA SECURITIES LTD	-0.39	20-09-11
253	20-09-11	CITIBANK N.A.	-0.39	20-09-07
254	20-09-07	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	20-09-04
255	20-09-02	RIFA SECURITIES LTD	0.40	20-09-01
256	20-09-01	RIFA SECURITIES LTD	0.26	20-08-31
257		DAH SING SECURITIES LTD	-0.30	20-08-26
258	20-08-25	PRESIDENT SECURITIES (HONG KONG) LTD	0.36	20-08-21
259		KAM FAI SECURITIES CO LTD	-0.33	20-08-24
260	20-08-21	PRESIDENT SECURITIES (HONG KONG) LTD	0.48	20-08-20
261	20-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-08-19
262		KAM FAI SECURITIES CO LTD	-0.51	20-08-19
263		KINGSWAY FINANCIAL SERVICES GROUP LTD	-17.25	20-08-19
264	20-08-19	CITIBANK N.A.	1.35	20-08-18
265		KAM FAI SECURITIES CO LTD	0.39	20-08-18
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	20-08-18
267		EVERBRIGHT SECURITIES INVESTMENT	-0.43	20-08-18
268		PRESIDENT SECURITIES (HONG KONG) LTD	-0.44	20-08-18
269	20-08-18	KAM FAI SECURITIES CO LTD	0.62	20-08-14
270		RIFA SECURITIES LTD	0.51	20-08-07
271		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	20-08-17
272		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	20-08-17
273		GRAND VIEW SECURITIES LTD	-1.76	20-08-17
274	20-08-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	20-08-12
275	20-08-10	BANK OF CHINA (HONG KONG) LTD	0.51	20-08-07
276		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-07
277		GRAND VIEW SECURITIES LTD	-0.58	20-08-07
278	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.86	20-08-06
279		BANK OF CHINA (HONG KONG) LTD	1.66	20-08-06
280		CITIBANK N.A.	1.46	20-08-06
281		HANG SENG SECURITIES LTD	0.73	20-08-06
282		SINOPAC SECURITIES (ASIA) LTD	0.54	20-08-06
283		FUTU SECURITIES INTERNATIONAL	0.50	20-08-06
284		KGI ASIA LTD	0.40	20-08-06
285		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	20-08-06
286		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-08-05
287		DAH SING SECURITIES LTD	0.33	20-07-30
288		SDICS INTERNATIONAL SECURITIES (HONG	0.33	18-02-28
289		CATHAY SECURITIES (HONG KONG) LTD	0.28
290		FUBON SECURITIES (HONG KONG) LTD	0.28	20-02-20
291		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-08-06
292		BLUEMOUNT SECURITIES LTD	-1.88	20-05-25
293		KAM FAI SECURITIES CO LTD	-3.67	20-08-06
294		RIFA SECURITIES LTD	-6.26	20-08-06
295	20-08-05	RIFA SECURITIES LTD	0.51	20-08-04
296	20-08-04	DEUTSCHE BANK AG	0.31	20-05-13
297		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-03
298	20-08-03	RIFA SECURITIES LTD	0.79	20-07-31
299		PRESIDENT SECURITIES (HONG KONG) LTD	-0.65	20-07-31
300	20-07-31	KAM FAI SECURITIES CO LTD	0.39	20-07-30
301	20-07-30	RIFA SECURITIES LTD	4.16	20-07-29
302		EVER-LONG SECURITIES CO LTD	-0.37	20-07-29
303		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	20-07-28
304		GRAND VIEW SECURITIES LTD	-2.74	20-07-06
305	20-07-16	PRESIDENT SECURITIES (HONG KONG) LTD	-0.37	20-07-15
306	20-07-14	RIFA SECURITIES LTD	-0.27	20-07-10
307	20-07-09	PRESIDENT SECURITIES (HONG KONG) LTD	0.42	20-07-08
308		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	20-07-08
309	20-07-06	GRAND VIEW SECURITIES LTD	0.40	20-06-05
310	20-06-30	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	20-06-29
311		RIFA SECURITIES LTD	-0.59	20-06-29
312	20-06-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.43	20-06-26
313	20-06-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	20-06-11
314	20-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	20-06-10
315		RIFA SECURITIES LTD	-0.29	20-06-10
316	20-06-03	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	20-06-02
317		RIFA SECURITIES LTD	-0.29	20-06-02
318	20-06-01	PRESIDENT SECURITIES (HONG KONG) LTD	0.41	20-05-29
319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	20-05-29
320	20-05-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	20-05-28
321	20-05-27	RIFA SECURITIES LTD	0.52	20-05-15
322		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	20-05-26
323	20-05-22	GRAND VIEW SECURITIES LTD	-0.26	20-05-20
324	20-04-01	RIFA SECURITIES LTD	-0.27	20-03-31
325	20-03-23	RIFA SECURITIES LTD	0.30	20-03-20
326		PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	20-03-20
327	20-03-20	KAM FAI SECURITIES CO LTD	0.36	20-03-16
328		RIFA SECURITIES LTD	-0.35	20-03-19
329	20-03-09	RIFA SECURITIES LTD	0.28	20-03-06
330		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	20-03-06
331	20-02-21	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	20-02-20
332	20-02-19	RIFA SECURITIES LTD	-0.31	20-02-18
333	20-01-08	RIFA SECURITIES LTD	0.28	20-01-07
334	20-01-07	RIFA SECURITIES LTD	-0.27	20-01-06
335	19-12-27	PRESIDENT SECURITIES (HONG KONG) LTD	-0.57	19-12-23
336	19-11-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	19-10-31
337	19-10-24	PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	19-10-23
338	19-09-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.61	19-09-26
339		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-07-15
340	19-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.30	19-07-22
341	19-06-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.33	19-06-21
342		HANG SENG BANK LTD	-0.26	19-01-04
343	19-05-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.58	19-05-10
344	19-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.46	19-04-29
345	19-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	19-04-26
346	19-04-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	19-04-15
347	19-04-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	19-04-02
348	19-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-25
349	19-02-25	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	19-02-22
350	19-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	18-10-12
351	19-02-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	19-02-01
352	19-01-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.84	19-01-10
353	18-12-13	GRAND VIEW SECURITIES LTD	0.45	18-12-05
354	18-11-23	PRESIDENT SECURITIES (HONG KONG) LTD	0.81	18-11-21
355	18-11-09	GRAND VIEW SECURITIES LTD	-0.45	18-11-02
356	18-10-29	HANG SENG BANK LTD	0.29
357		PRESIDENT SECURITIES (HONG KONG) LTD	-0.29	18-10-15
358	18-10-04	CMB INTERNATIONAL SECURITIES LTD	0.27	18-04-27
359		GRAND VIEW SECURITIES LTD	-0.28	18-10-03
360	18-09-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.39	18-09-11
361		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-09-10
362	18-07-03	GRAND VIEW SECURITIES LTD	0.67	18-06-28
363		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	18-06-29
364	18-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	18-06-27
365		GRAND VIEW SECURITIES LTD	-0.70	18-06-26
366	18-05-15	DEUTSCHE BANK AG	57.75	18-03-01
367	18-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.36	18-04-16
368		GRAND VIEW SECURITIES LTD	-0.36	18-04-23
369	18-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	-0.88	18-04-23
370	18-04-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.54	18-04-18
371	18-04-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	18-04-13
372	18-04-09	GRAND VIEW SECURITIES LTD	0.40	18-04-06
373	18-02-15	GRAND VIEW SECURITIES LTD	1.04	18-02-14
374	18-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-01-08
375		BOCI SECURITIES LTD	-0.28	18-01-09
376		CHINA MERCHANTS BANK CO LTD	-0.33	18-01-09
377	18-01-05	GRAND VIEW SECURITIES LTD	1.45	18-01-04
378	18-01-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	18-01-02
379		EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-01-02
380	17-12-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	17.25
381	17-12-22	CHINA MERCHANTS BANK CO LTD	0.32	17-12-21
382	17-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-12-20
383	17-12-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-12-19
384	17-12-19	EVER-LONG SECURITIES CO LTD	0.48	17-12-12
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-12-18
386		SOOCHOW SECURITIES INTERNATIONAL	0.31	17-12-14
387		THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-18
388		STOCKWELL SECURITIES LTD	-0.38	17-12-18
389		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-12-18
390		BLUEMOUNT SECURITIES LTD	-0.52	17-12-14
391		PRESIDENT SECURITIES (HONG KONG) LTD	-0.86	17-12-18
392		GRAND VIEW SECURITIES LTD	-2.81	17-12-18
393	17-12-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	17-12-15
394	17-12-15	BOCI SECURITIES LTD	0.31	17-12-14
395	17-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.37	17-12-12
396		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-12-12
397		UPBEST SECURITIES CO LTD	-0.31	17-12-12
398		FUTU SECURITIES INTERNATIONAL	-0.32	17-12-12
399	17-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	17-12-08
400		SHANGHAI COMMERCIAL BANK LTD	0.56	17-12-08
401		THE HONGKONG AND SHANGHAI BANKING	0.51	17-12-08
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-12-08
403		BANK OF CHINA (HONG KONG) LTD	0.40	17-12-08
404		STOCKWELL SECURITIES LTD	0.37	17-12-08
405		UPBEST SECURITIES CO LTD	0.31
406		SUNFUND SECURITIES LTD	-0.26	17-12-08
407		SINOPAC SECURITIES (ASIA) LTD	-0.32	17-12-08
408		PHILLIP SECURITIES (HONG KONG) LTD	-1.20	17-12-08
409		PRESIDENT SECURITIES (HONG KONG) LTD	-1.97	17-12-08
410	17-12-08	PRESIDENT SECURITIES (HONG KONG) LTD	8.72
411		GRAND VIEW SECURITIES LTD	5.39
412		BLUEMOUNT SECURITIES LTD	2.73
413		PHILLIP SECURITIES (HONG KONG) LTD	1.71
414		FUTU SECURITIES INTERNATIONAL	0.86
415		BRIGHT SMART SECURITIES INTERNATIONAL	0.66
416		I-ACCESS INVESTORS LTD	0.53
417		CHINA INDUSTRIAL SECURITIES	0.47
418		SUNFUND SECURITIES LTD	0.39
419		SINOPAC SECURITIES (ASIA) LTD	0.32
420		BANK OF CHINA (HONG KONG) LTD	0.30
421		CHIEF SECURITIES LTD	0.30
422		THE HONGKONG AND SHANGHAI BANKING	0.28

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