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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08401	2018-03-28			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	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-06-13
2	25-06-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.63	25-06-11
3		CELESTIAL SECURITIES LTD	-0.63	25-06-09
4	25-06-24	GRANSING SECURITIES CO LTD	0.57	25-06-20
5		EDDID SECURITIES AND FUTURES LTD	-0.32	25-06-23
6	25-06-20	EDDID SECURITIES AND FUTURES LTD	0.27	25-05-06
7	25-06-19	FUTU SECURITIES INTERNATIONAL	0.38	25-06-18
8		GRAND CHINA SECURITIES LTD	-0.52	25-06-16
9	25-06-13	FUTU SECURITIES INTERNATIONAL	1.19	25-06-12
10		GRANSING SECURITIES CO LTD	0.54	25-06-12
11		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	25-06-12
12		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.98	25-06-06
13		CINDA INTERNATIONAL SECURITIES LTD	-0.98	25-06-10
14	25-06-12	GRANSING SECURITIES CO LTD	3.59	25-06-11
15		FUTU SECURITIES INTERNATIONAL	1.83	25-06-11
16		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-06-11
17		GRAND CHINA SECURITIES LTD	-0.27	25-05-26
18		EVERBRIGHT SECURITIES INVESTMENT	-2.81	25-02-12
19		GET NICE SECURITIES LTD	-5.03	25-05-15
20	25-06-11	GRANSING SECURITIES CO LTD	0.81	25-06-10
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-06-10
22		FUTU SECURITIES INTERNATIONAL	-0.85	25-06-10
23	25-06-09	FUTU SECURITIES INTERNATIONAL	0.74	25-06-06
24		CELESTIAL SECURITIES LTD	0.63	25-04-03
25		BLUESTONE SECURITIES (HK) CO LTD	-5.56	24-09-25
26	25-06-06	ASTRUM CAPITAL MANAGEMENT LTD	2.72	18-04-03
27		BRIGHT SMART SECURITIES INTERNATIONAL	1.57	25-06-05
28		FUTU SECURITIES INTERNATIONAL	0.25	25-06-05
29		TFI SECURITIES AND FUTURES LTD	-0.32	25-03-07
30		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.42	25-04-30
31		GRANSING SECURITIES CO LTD	-4.66	25-06-05
32	25-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.09	25-05-29
33		FUTU SECURITIES INTERNATIONAL	1.62	25-06-03
34		GRANSING SECURITIES CO LTD	-2.54	25-06-02
35	25-05-30	GRANSING SECURITIES CO LTD	-0.28	25-05-29
36	25-05-26	BOCI SECURITIES LTD	0.27	25-05-22
37		FUTU SECURITIES INTERNATIONAL	0.26	25-05-23
38		GRAND CHINA SECURITIES LTD	-0.67	25-05-19
39	25-05-23	FUTU SECURITIES INTERNATIONAL	0.27	25-05-22
40		GRANSING SECURITIES CO LTD	-0.34	25-05-22
41	25-05-22	GRANSING SECURITIES CO LTD	-0.28	25-05-21
42	25-05-19	NANYANG COMMERCIAL BANK LTD	-0.40	25-04-22
43		GRANSING SECURITIES CO LTD	-0.50	25-05-15
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	25-04-25
45		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	25-04-25
46		TIGER BROKERS (HK) GLOBAL LTD	-1.38	25-05-13
47	25-05-15	GRANSING SECURITIES CO LTD	83.78	25-04-14
48		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	49.02	21-02-17
49		GRAND CHINA SECURITIES LTD	31.86	25-04-30
50		GET NICE SECURITIES LTD	14.21	20-10-15
51		FUTU SECURITIES INTERNATIONAL	1.18	25-05-14
52		USMART SECURITIES LTD	0.53	25-05-13
53		VALUABLE CAPITAL LTD	0.52	25-05-12
54		TSE'S SECURITIES LTD	0.47	25-05-09
55		CINDA INTERNATIONAL SECURITIES LTD	0.29	25-04-16
56	25-05-08	FUTU SECURITIES INTERNATIONAL	-0.30	25-05-07
57	25-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.54	25-04-24
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-23
59		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	25-02-06
60	25-04-28	FUTU SECURITIES INTERNATIONAL	0.30	25-04-25
61		GRAND CHINA SECURITIES LTD	-0.30	25-04-23
62	25-04-25	PHILLIP SECURITIES (HONG KONG) LTD	0.77	25-04-24
63		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-24
64	25-04-23	GRAND CHINA SECURITIES LTD	0.33	25-04-22
65	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-17
66		NANYANG COMMERCIAL BANK LTD	0.25	25-03-26
67		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-04-10
68		GRAND CHINA SECURITIES LTD	-0.43	25-04-03
69	25-04-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.40	25-04-11
70		GRANSING SECURITIES CO LTD	-0.47	25-04-11
71	25-04-11	FUTU SECURITIES INTERNATIONAL	0.50	25-04-10
72		VALUABLE CAPITAL LTD	-0.27	25-04-10
73		GRANSING SECURITIES CO LTD	-0.39	25-04-10
74	25-04-10	FUTU SECURITIES INTERNATIONAL	1.08	25-04-09
75		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-09
76		VALUABLE CAPITAL LTD	-0.90	25-03-10
77	25-04-09	FUTU SECURITIES INTERNATIONAL	0.67	25-04-08
78		USMART SECURITIES LTD	-0.30	25-04-08
79	25-04-07	FUTU SECURITIES INTERNATIONAL	0.36	25-04-03
80		GRANSING SECURITIES CO LTD	-0.47	25-02-13
81	25-03-31	FUTU SECURITIES INTERNATIONAL	1.52	25-03-28
82		GRAND CHINA SECURITIES LTD	-2.08	24-09-27
83	25-03-20	FUTU SECURITIES INTERNATIONAL	2.56	25-03-19
84	25-03-12	FUTU SECURITIES INTERNATIONAL	9.60	25-03-07
85	25-02-13	GRANSING SECURITIES CO LTD	-0.29	25-02-11
86	25-02-11	GRANSING SECURITIES CO LTD	-0.30	25-02-10
87	25-02-10	GRANSING SECURITIES CO LTD	-0.37	25-02-07
88	25-02-07	GRANSING SECURITIES CO LTD	0.67	25-02-06
89		KGI ASIA LTD	-0.66	25-02-06
90	25-02-06	KGI ASIA LTD	0.66	23-06-14
91		GRANSING SECURITIES CO LTD	-1.14	25-02-05
92	25-02-03	GRANSING SECURITIES CO LTD	0.44	25-01-23
93		SOFI SECURITIES (HONG KONG) LTD	-0.44	25-01-27
94	25-01-27	SOFI SECURITIES (HONG KONG) LTD	0.44	25-01-22
95		GLOBAL MASTERMIND SECURITIES LTD	-0.44	25-01-24
96	25-01-24	GLOBAL MASTERMIND SECURITIES LTD	0.44	20-09-23
97		METAVERSE SECURITIES LTD	-0.47	25-01-23
98	25-01-23	METAVERSE SECURITIES LTD	0.47	25-01-10
99		GRANSING SECURITIES CO LTD	-0.50	25-01-22
100	25-01-22	GRANSING SECURITIES CO LTD	0.25	25-01-21
101		SOFI SECURITIES (HONG KONG) LTD	-0.63	25-01-21
102	25-01-21	SOFI SECURITIES (HONG KONG) LTD	0.63	25-01-16
103		GRANSING SECURITIES CO LTD	-0.73	25-01-20
104	25-01-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-01-17
105		GRANSING SECURITIES CO LTD	-0.52	25-01-17
106	25-01-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-01-13
107		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36	24-12-18
108		FUTU SECURITIES INTERNATIONAL	-0.25	25-01-16
109		GRANSING SECURITIES CO LTD	-0.70	25-01-16
110	25-01-16	GRANSING SECURITIES CO LTD	0.50	25-01-15
111		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-15
112		SOFI SECURITIES (HONG KONG) LTD	-0.42	25-01-15
113	25-01-15	SOFI SECURITIES (HONG KONG) LTD	0.42	25-01-14
114		GRANSING SECURITIES CO LTD	-0.42	25-01-14
115	25-01-14	SOFI SECURITIES (HONG KONG) LTD	-0.46	25-01-13
116	25-01-13	EVERBRIGHT SECURITIES INVESTMENT	2.77	24-04-15
117		FUTU SECURITIES INTERNATIONAL	0.54	25-01-10
118		SOFI SECURITIES (HONG KONG) LTD	0.46	25-01-06
119		GRANSING SECURITIES CO LTD	-1.75	25-01-10
120	25-01-09	GRANSING SECURITIES CO LTD	0.49	25-01-08
121		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-01-08
122	25-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	25-01-06
123		GRANSING SECURITIES CO LTD	-0.42	25-01-07
124	25-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-01-03
125		SOFI SECURITIES (HONG KONG) LTD	-0.35	25-01-03
126	25-01-03	FUTU SECURITIES INTERNATIONAL	0.41	25-01-02
127		SOFI SECURITIES (HONG KONG) LTD	0.34	22-11-01
128		GRANSING SECURITIES CO LTD	-0.33	25-01-02
129		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-01-02
130	25-01-02	GRANSING SECURITIES CO LTD	7.33	23-06-12
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-04-16
132		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-30
133		CINDA INTERNATIONAL SECURITIES LTD	-8.33	24-12-20
134	24-12-30	SHANGHAI COMMERCIAL BANK LTD	-0.30	24-10-08
135	24-12-20	CINDA INTERNATIONAL SECURITIES LTD	24.28	24-09-26
136		UBS SECURITIES HONG KONG LTD	-29.14	22-03-14
137	24-12-18	FUTU SECURITIES INTERNATIONAL	0.31	24-12-11
138	24-12-11	FUTU SECURITIES INTERNATIONAL	0.39	24-12-09
139		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	24-09-25
140	24-10-07	FUTU SECURITIES INTERNATIONAL	-0.32	24-10-04
141	24-09-27	GRAND CHINA SECURITIES LTD	10.00	18-07-04
142	24-09-26	CINDA INTERNATIONAL SECURITIES LTD	2.78	23-03-27
143	24-09-25	BLUESTONE SECURITIES (HK) CO LTD	5.56	20-08-13
144		SINOLINK SECURITIES (HONG KONG) CO LTD	2.78	21-09-16
145	24-09-24	FUTU SECURITIES INTERNATIONAL	2.78	24-08-22
146	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.42	24-04-24
147	24-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	24-04-17
148	24-05-03	TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-04-12
149	23-12-05	FUTU SECURITIES INTERNATIONAL	1.25	23-11-28
150	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-09
151		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-02-10
152	23-02-07	TIGER BROKERS (HK) GLOBAL LTD	1.46	22-12-07
153		INTERACTIVE BROKERS HONG KONG LTD	-1.46	23-02-06
154	22-06-27	LEEDS SECURITIES INVESTMENT LTD	-3.00	22-06-15
155	22-06-15	LEEDS SECURITIES INVESTMENT LTD	3.00	22-06-01
156		BANK OF CHINA (HONG KONG) LTD	-3.00	22-06-14
157	22-06-14	FUTU SECURITIES INTERNATIONAL	0.37	22-06-08
158		BANK OF CHINA (HONG KONG) LTD	-0.37	22-06-09
159	22-05-19	SDICS INTERNATIONAL SECURITIES (HONG	4.50	22-02-23
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	22-05-11
161	22-05-18	LEEDS SECURITIES INVESTMENT LTD	-1.23	22-05-10
162	22-05-11	FUTU SECURITIES INTERNATIONAL	-4.45	22-05-10
163	22-05-10	LEEDS SECURITIES INVESTMENT LTD	1.23	22-01-14
164		VALUABLE CAPITAL LTD	0.25	22-05-06
165		EVERBRIGHT SECURITIES INVESTMENT	-1.23	21-11-09
166	22-05-06	VALUABLE CAPITAL LTD	0.71	22-05-05
167		TFI SECURITIES AND FUTURES LTD	-0.30	22-05-03
168	22-05-04	FUTU SECURITIES INTERNATIONAL	-7.00	22-05-03
169	22-04-27	FUTU SECURITIES INTERNATIONAL	0.27	22-04-26
170	22-04-21	BANK OF CHINA (HONG KONG) LTD	0.29	22-04-19
171	22-03-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	21-12-22
172		I-ACCESS INVESTORS LTD	-0.27	22-03-16
173	22-03-18	FUTU SECURITIES INTERNATIONAL	-0.35	22-03-17
174	22-03-14	UBS SECURITIES HONG KONG LTD	29.14	22-01-21
175		VMI SECURITIES LTD	-29.14	22-01-06
176	22-02-23	FUTU SECURITIES INTERNATIONAL	0.30	22-02-22
177		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	21-11-26
178	22-01-14	HTF SECURITIES LTD	-1.10	22-01-13
179	22-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	22-01-12
180	22-01-12	FUTU SECURITIES INTERNATIONAL	-0.32	22-01-11
181	22-01-11	HTF SECURITIES LTD	0.51	22-01-10
182		FUTU SECURITIES INTERNATIONAL	-0.30	22-01-10
183	22-01-07	FUTU SECURITIES INTERNATIONAL	0.28	22-01-06
184	21-12-30	FUTU SECURITIES INTERNATIONAL	-0.27	21-12-29
185	21-12-28	TFI SECURITIES AND FUTURES LTD	-0.25	21-12-23
186	21-12-21	VALUABLE CAPITAL LTD	-0.26	21-12-20
187	21-12-16	TFI SECURITIES AND FUTURES LTD	0.47	21-12-15
188		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-15
189		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.16	21-12-13
190	21-12-15	VALUABLE CAPITAL LTD	0.28	21-12-14
191		FUTU SECURITIES INTERNATIONAL	-0.30	21-12-14
192	21-12-14	FUTU SECURITIES INTERNATIONAL	0.67	21-12-13
193		VALUABLE CAPITAL LTD	-0.36	21-12-13
194		TFI SECURITIES AND FUTURES LTD	-0.78	21-12-13
195	21-12-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.16	21-03-15
196		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-10
197		INTERACTIVE BROKERS HONG KONG LTD	-1.17	21-12-09
198	21-12-10	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-09
199	21-12-08	FUTU SECURITIES INTERNATIONAL	-0.32	21-12-07
200	21-12-03	TFI SECURITIES AND FUTURES LTD	0.75	21-11-30
201	21-12-02	FUTU SECURITIES INTERNATIONAL	-0.44	21-12-01
202	21-11-29	FUTU SECURITIES INTERNATIONAL	-0.55	21-11-26
203	21-11-26	VALUABLE CAPITAL LTD	-0.37	21-11-25
204	21-11-25	TFI SECURITIES AND FUTURES LTD	0.41	21-11-24
205	21-11-22	FUTU SECURITIES INTERNATIONAL	0.52	21-11-19
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	21-11-19
207	21-11-19	FUTU SECURITIES INTERNATIONAL	0.43	21-11-18
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	21-11-17
209	21-11-18	FUTU SECURITIES INTERNATIONAL	0.34	21-11-17
210	21-11-16	TFI SECURITIES AND FUTURES LTD	-0.35	21-11-15
211	21-11-15	BANK OF CHINA (HONG KONG) LTD	0.26	21-11-12
212		FUTU SECURITIES INTERNATIONAL	-0.36	21-11-12
213	21-11-12	FUTU SECURITIES INTERNATIONAL	0.31	21-11-11
214	21-11-11	TFI SECURITIES AND FUTURES LTD	-0.25	21-11-09
215	21-11-10	FUTU SECURITIES INTERNATIONAL	4.55	21-11-09
216	21-11-09	TFI SECURITIES AND FUTURES LTD	0.26	21-11-04
217	21-11-05	SDICS INTERNATIONAL SECURITIES (HONG	0.48	21-11-04
218	21-11-04	SDICS INTERNATIONAL SECURITIES (HONG	2.70	21-11-03
219		THE HONGKONG AND SHANGHAI BANKING	-2.53	21-11-02
220	21-11-03	SDICS INTERNATIONAL SECURITIES (HONG	1.11	21-10-27
221		FUTU SECURITIES INTERNATIONAL	-0.63	21-11-02
222	21-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.04	21-11-01
223		FUTU SECURITIES INTERNATIONAL	-0.28	21-11-01
224		BRIGHT SMART SECURITIES INTERNATIONAL	-2.61	21-11-01
225	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-10-29
226		FUTU SECURITIES INTERNATIONAL	-0.33	21-10-29
227	21-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-10-28
228	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-10-27
229	21-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-10-26
230		FUTU SECURITIES INTERNATIONAL	-0.35	21-10-26
231	21-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-10-25
232	21-10-21	TFI SECURITIES AND FUTURES LTD	0.61	21-10-20
233		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-10-20
234		FUTU SECURITIES INTERNATIONAL	-0.36	21-10-20
235	21-10-20	TFI SECURITIES AND FUTURES LTD	0.38	21-10-19
236		M&F ASSET MANAGEMENT LTD	-0.41	21-10-12
237	21-10-19	FUTU SECURITIES INTERNATIONAL	0.63	21-10-18
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-10-18
239		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-10-18
240		VALUABLE CAPITAL LTD	-0.26	21-10-18
241		TFI SECURITIES AND FUTURES LTD	-1.08	21-10-18
242	21-10-18	FUTU SECURITIES INTERNATIONAL	-0.59	21-10-15
243	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.50	21-10-12
244		TFI SECURITIES AND FUTURES LTD	0.81	21-10-12
245		INTERACTIVE BROKERS HONG KONG LTD	-0.37	21-10-12
246		VALUABLE CAPITAL LTD	-0.42	21-10-12
247		FUTU SECURITIES INTERNATIONAL	-0.44	21-10-12
248	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-08
249		M&F ASSET MANAGEMENT LTD	-0.25	21-10-08
250	21-10-11	VALUABLE CAPITAL LTD	0.43	21-10-08
251		TFI SECURITIES AND FUTURES LTD	-0.65	21-10-08
252	21-10-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-10-07
253		FUTU SECURITIES INTERNATIONAL	0.27	21-10-07
254		TFI SECURITIES AND FUTURES LTD	-0.76	21-10-07
255	21-10-07	VALUABLE CAPITAL LTD	-0.30	21-10-06
256	21-10-06	VALUABLE CAPITAL LTD	0.31	21-10-04
257	21-09-27	M&F ASSET MANAGEMENT LTD	-0.26	21-09-24
258	21-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-09-09
259		TFI SECURITIES AND FUTURES LTD	-0.53	21-09-09
260	21-09-09	BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-08
261	21-09-01	TFI SECURITIES AND FUTURES LTD	0.34	21-08-31
262		FUTU SECURITIES INTERNATIONAL	-0.29	21-08-31
263	21-08-31	TFI SECURITIES AND FUTURES LTD	0.52	21-08-30
264		FUTU SECURITIES INTERNATIONAL	-0.32	21-08-30
265	21-08-30	VALUABLE CAPITAL LTD	0.68	21-08-27
266		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-27
267		TFI SECURITIES AND FUTURES LTD	-0.95	21-08-27
268	21-08-27	FUTU SECURITIES INTERNATIONAL	-0.25	21-08-26
269	21-08-26	FUTU SECURITIES INTERNATIONAL	3.00	21-08-25
270	21-08-25	VMI SECURITIES LTD	-21.00	21-02-26
271	21-08-24	TFI SECURITIES AND FUTURES LTD	0.30	21-08-23
272	21-08-20	FUTU SECURITIES INTERNATIONAL	0.31	21-08-19
273		TFI SECURITIES AND FUTURES LTD	0.28	21-08-19
274		M&F ASSET MANAGEMENT LTD	-0.44	21-08-18
275	21-08-19	FUTU SECURITIES INTERNATIONAL	0.48	21-08-18
276		TFI SECURITIES AND FUTURES LTD	-0.61	21-08-18
277	21-08-18	VALUABLE CAPITAL LTD	0.26	21-08-17
278		TFI SECURITIES AND FUTURES LTD	-0.28	21-08-16
279	21-08-13	VALUABLE CAPITAL LTD	-0.27	21-08-12
280	21-08-12	FUTU SECURITIES INTERNATIONAL	0.31	21-08-11
281	21-08-09	FUTU SECURITIES INTERNATIONAL	0.35	21-08-06
282	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-04
283		TFI SECURITIES AND FUTURES LTD	-0.29	21-08-04
284	21-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-07-27
285		M&F ASSET MANAGEMENT LTD	-0.64	21-07-29
286	21-07-21	FUTU SECURITIES INTERNATIONAL	4.00	21-07-20
287	21-07-20	M&F ASSET MANAGEMENT LTD	-0.80	21-07-19
288	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.69	21-05-21
289		DBS BANK LTD	-0.69	21-03-01
290	21-05-07	M&F ASSET MANAGEMENT LTD	4.50	21-02-05
291	21-05-03	TFI SECURITIES AND FUTURES LTD	-0.27	21-04-30
292	21-02-26	VMI SECURITIES LTD	50.14	20-11-24
293		HK MONKEY SECURITIES LTD	-50.14	21-02-22
294	21-02-22	HK MONKEY SECURITIES LTD	-7.00	20-11-19
295	21-02-17	BANK OF CHINA (HONG KONG) LTD	0.27	21-02-16
296	21-02-05	M&F ASSET MANAGEMENT LTD	2.60
297	21-02-03	BANK OF CHINA (HONG KONG) LTD	1.11	21-02-02
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	21-01-19
299	21-01-28	FUTU SECURITIES INTERNATIONAL	2.66	21-01-27
300		FTFT INTERNATIONAL SECURITIES AND	0.66	21-01-26
301	21-01-27	TFI SECURITIES AND FUTURES LTD	3.18	21-01-21
302	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-18
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	21-01-18
304	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-15
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	21-01-15
306	21-01-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.55	18-04-18
307	21-01-05	THE HONGKONG AND SHANGHAI BANKING	1.15	21-01-04
308		FTFT INTERNATIONAL SECURITIES AND	-0.92	21-01-04
309	21-01-04	THE HONGKONG AND SHANGHAI BANKING	1.26	20-12-30
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	20-11-18
311	20-12-21	DBS BANK LTD	0.33
312	20-11-24	FTFT INTERNATIONAL SECURITIES AND	1.23	20-11-23
313		VMI SECURITIES LTD	-2.80	20-11-23
314	20-11-23	VMI SECURITIES LTD	-1.97	20-09-08
315	20-11-19	HK MONKEY SECURITIES LTD	-1.07	20-09-08
316	20-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-10-20
317	20-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-10-16
318	20-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-15
319		FUTU SECURITIES INTERNATIONAL	-0.27	20-10-15
320	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.28	20-10-05
321		FTFT INTERNATIONAL SECURITIES AND	-0.59	20-10-05
322	20-10-05	FTFT INTERNATIONAL SECURITIES AND	-0.37	20-09-30
323	20-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.69	20-09-22
324	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-09-21
325		FTFT INTERNATIONAL SECURITIES AND	-0.71	20-09-21
326	20-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-09-17
327		FTFT INTERNATIONAL SECURITIES AND	-0.37	20-09-17
328	20-09-17	FTFT INTERNATIONAL SECURITIES AND	-0.55	20-09-16
329	20-09-08	VMI SECURITIES LTD	1.01	20-08-21
330		HK MONKEY SECURITIES LTD	-1.01	20-03-18
331	20-08-21	VMI SECURITIES LTD	-1.31	20-08-18
332	20-08-18	VMI SECURITIES LTD	-3.69	20-07-30
333	20-08-10	FTFT INTERNATIONAL SECURITIES AND	-1.10	20-08-07
334	20-08-07	FTFT INTERNATIONAL SECURITIES AND	1.10	20-08-05
335		DONGXING SECURITIES (HONG KONG) CO LTD	-1.10	20-07-17
336	20-08-05	FTFT INTERNATIONAL SECURITIES AND	1.63	20-07-31
337	20-07-31	FTFT INTERNATIONAL SECURITIES AND	2.00	20-07-20
338	20-07-30	VMI SECURITIES LTD	1.19	20-07-28
339		KINGSTON SECURITIES LTD	-1.19	20-07-21
340	20-07-28	VMI SECURITIES LTD	0.44	20-07-24
341		FUTU SECURITIES INTERNATIONAL	-0.44	20-07-27
342	20-07-24	VMI SECURITIES LTD	2.50	20-07-20
343		FUTU SECURITIES INTERNATIONAL	-2.47	20-07-23
344	20-07-21	KINGSTON SECURITIES LTD	0.61	20-07-17
345		FUTU SECURITIES INTERNATIONAL	-0.62	20-07-20
346	20-07-20	VMI SECURITIES LTD	0.87	20-07-15
347		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.87	20-07-06
348	20-07-17	KINGSTON SECURITIES LTD	0.58	20-01-10
349		FUTU SECURITIES INTERNATIONAL	-0.68	20-07-16
350	20-07-16	BANK OF CHINA (HONG KONG) LTD	0.34	20-07-15
351		TSE'S SECURITIES LTD	-0.25	20-06-18
352	20-07-15	VMI SECURITIES LTD	-17.29	20-06-26
353	20-07-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.63	20-06-17
354	20-06-29	CHINA MERCHANTS BANK CO LTD	1.21	20-01-14
355		DONGXING SECURITIES (HONG KONG) CO LTD	1.05	20-06-16
356		ARISTO SECURITIES LTD	-0.95	20-06-24
357		BANK OF CHINA (HONG KONG) LTD	-1.50	20-06-26
358	20-06-19	FUTU SECURITIES INTERNATIONAL	0.30	20-06-18
359	20-06-17	FUTU SECURITIES INTERNATIONAL	1.00	20-06-16
360		BANK OF CHINA (HONG KONG) LTD	0.41	20-06-16
361		TSE'S SECURITIES LTD	-1.23	20-06-16
362		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.00	19-12-02
363	20-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	20-06-15
364		TSE'S SECURITIES LTD	-0.45	20-06-10
365	20-06-10	FUTU SECURITIES INTERNATIONAL	0.60	20-06-09
366		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-06-09
367	20-03-19	VMI SECURITIES LTD	0.30	20-02-27
368		BOCI SECURITIES LTD	-0.31	20-01-03
369	20-01-07	VMI SECURITIES LTD	17.36	19-09-12
370		HK MONKEY SECURITIES LTD	-17.36	20-01-06
371	20-01-06	HK MONKEY SECURITIES LTD	57.14	19-12-27
372		FUTU SECURITIES INTERNATIONAL	1.09	20-01-03
373		CITIBANK N.A.	-1.14	19-12-27
374		UBS SECURITIES HONG KONG LTD	-57.14	19-12-27
375	19-12-27	UBS SECURITIES HONG KONG LTD	57.14
376		EAST ASIA SECURITIES CO LTD	0.26	19-12-19
377		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	19-12-20
378		HK MONKEY SECURITIES LTD	-57.14	19-12-17
379	19-12-23	SDICS INTERNATIONAL SECURITIES (HONG	0.58	19-12-20
380		MANGO FINANCIAL LTD	-0.58	19-11-25
381	19-12-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	19-08-28
382	19-12-19	CHINA INDUSTRIAL SECURITIES	0.30	19-12-17
383	19-12-17	HK MONKEY SECURITIES LTD	0.27	19-12-16
384		BANK OF CHINA (HONG KONG) LTD	-0.27	19-12-12
385	19-12-02	IMPERIUM INTERNATIONAL SECURITIES LTD	1.50	19-11-29
386		ZINVEST GLOBAL LTD	-1.50	19-11-26
387	19-11-29	IMPERIUM INTERNATIONAL SECURITIES LTD	3.00	18-04-03
388		INTERACTIVE BROKERS HONG KONG LTD	-3.01	19-11-28
389	19-09-19	CITIBANK N.A.	-0.30	19-09-18
390	19-08-28	VMI SECURITIES LTD	0.68	19-08-27
391		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	19-03-12
392	19-08-15	HK MONKEY SECURITIES LTD	0.27	19-08-14
393		SINOPAC SECURITIES (ASIA) LTD	-0.45	19-08-12
394	19-08-08	HK MONKEY SECURITIES LTD	0.27	19-08-07
395	19-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-07-31
396		CITIBANK N.A.	-0.25	19-07-31
397		FUTU SECURITIES INTERNATIONAL	-0.27	19-07-31
398	19-07-31	SINOPAC SECURITIES (ASIA) LTD	0.89	19-07-18
399		INTERACTIVE BROKERS HONG KONG LTD	0.46	19-07-30
400		QUAM SECURITIES LTD	-0.72	19-07-30
401	19-07-30	INTERACTIVE BROKERS HONG KONG LTD	1.05	19-07-29
402		QUAM SECURITIES LTD	-0.41	19-07-26
403		CHUNG LEE SECURITIES CO LTD	-0.81	19-05-08
404	19-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.45	19-07-25
405		VMI SECURITIES LTD	0.29	19-07-25
406		QUAM SECURITIES LTD	-0.54	19-07-25
407	19-07-25	VMI SECURITIES LTD	0.30	19-07-24
408	19-07-23	VMI SECURITIES LTD	0.46	19-07-22
409	19-07-19	FUTU SECURITIES INTERNATIONAL	0.33	19-07-18
410		CHIEF SECURITIES LTD	0.30	19-07-18
411		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-18
412		QUAM SECURITIES LTD	-0.26	19-07-18
413		CITIBANK N.A.	-0.50	19-07-18
414	19-07-18	CITIBANK N.A.	1.07	19-07-17
415		BANK OF CHINA (HONG KONG) LTD	0.93	19-07-17
416		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	19-07-03
417		I-ACCESS INVESTORS LTD	0.30	19-07-11
418		FUTU SECURITIES INTERNATIONAL	0.27	19-07-17
419		CHEONG LEE SECURITIES LTD	-0.61	19-07-16
420		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-07-17
421		SINOPAC SECURITIES (ASIA) LTD	-2.23	19-07-17
422		QUAM SECURITIES LTD	-2.24	19-07-10
423	19-07-16	SINOPAC SECURITIES (ASIA) LTD	0.39	19-07-15
424		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-07-10
425	19-07-09	SINOPAC SECURITIES (ASIA) LTD	0.52	19-07-08
426		HOORAY SECURITIES LTD	-0.52	19-07-08
427	19-07-08	SINOPAC SECURITIES (ASIA) LTD	0.47	19-07-05
428		HOORAY SECURITIES LTD	-0.46	19-07-05
429	19-07-04	SINOPAC SECURITIES (ASIA) LTD	0.49	19-01-08
430		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-03
431	19-06-05	CHEONG LEE SECURITIES LTD	0.70	18-04-03
432		HOORAY SECURITIES LTD	-0.65	19-05-28
433	19-05-24	QUAM SECURITIES LTD	0.41	19-05-22
434		UOB KAY HIAN (HONG KONG) LTD	-0.39	19-04-11
435	19-05-08	CHUNG LEE SECURITIES CO LTD	0.91	19-04-25
436		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.91	19-04-25
437	19-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.91	18-07-13
438		CHUNG LEE SECURITIES CO LTD	-0.91	19-04-24
439	19-04-24	CHUNG LEE SECURITIES CO LTD	0.91
440		QUAM SECURITIES LTD	-0.91	19-04-12
441	19-04-17	HK MONKEY SECURITIES LTD	57.14	19-03-19
442	19-04-10	QUAM SECURITIES LTD	0.61	19-04-09
443		UOB KAY HIAN (HONG KONG) LTD	-0.43	19-04-02
444	19-04-09	QUAM SECURITIES LTD	0.63	19-04-01
445	19-03-28	HOORAY SECURITIES LTD	1.40	19-03-26
446		UOB KAY HIAN (HONG KONG) LTD	-0.45	19-03-26
447		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.92	19-02-27
448	19-03-26	HOORAY SECURITIES LTD	0.96	19-03-25
449		UOB KAY HIAN (HONG KONG) LTD	-1.00	19-03-20
450	19-03-20	UOB KAY HIAN (HONG KONG) LTD	0.48	19-03-19
451		TSE'S SECURITIES LTD	-0.38	19-03-19
452	19-03-19	UOB KAY HIAN (HONG KONG) LTD	0.65	19-03-13
453		HK MONKEY SECURITIES LTD	-0.50	18-09-19
454	19-03-13	THE HONGKONG AND SHANGHAI BANKING	1.31	19-03-12
455		UOB KAY HIAN (HONG KONG) LTD	-1.14	19-03-12
456	19-03-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.05
457		QUAM SECURITIES LTD	1.01	19-03-01
458		RHB SECURITIES HONG KONG LTD	0.50	18-08-16
459		UOB KAY HIAN (HONG KONG) LTD	-0.91	19-03-11
460		TSE'S SECURITIES LTD	-1.40	19-03-11
461	19-03-11	TSE'S SECURITIES LTD	1.34	19-03-07
462		HOORAY SECURITIES LTD	0.58	18-10-12
463		UOB KAY HIAN (HONG KONG) LTD	-1.90	18-10-04
464	19-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	18-12-13
465		TSE'S SECURITIES LTD	-0.87	19-02-12
466	19-01-23	TSE'S SECURITIES LTD	0.50	19-01-16
467		QUAM SECURITIES LTD	-0.42	19-01-11
468	18-12-27	TSE'S SECURITIES LTD	0.52	18-12-14
469		QUAM SECURITIES LTD	-0.48	18-12-21
470	18-11-09	TSE'S SECURITIES LTD	-0.26	18-11-08
471	18-11-08	TSE'S SECURITIES LTD	0.25	18-11-06
472		SHANGHAI COMMERCIAL BANK LTD	-0.26	18-11-07
473	18-10-30	QUAM SECURITIES LTD	1.32	18-10-09
474		TSE'S SECURITIES LTD	-1.19	18-10-24
475	18-10-04	UOB KAY HIAN (HONG KONG) LTD	4.90	18-08-20
476		DBS VICKERS (HONG KONG) LTD	-4.90	18-09-14
477	18-09-19	HK MONKEY SECURITIES LTD	17.86
478	18-09-13	TSE'S SECURITIES LTD	0.76	18-09-04
479		QUAM SECURITIES LTD	-0.77	18-09-12
480	18-09-03	CITIBANK N.A.	0.30	18-08-24
481	18-08-14	TSE'S SECURITIES LTD	2.43	18-08-13
482		QUAM SECURITIES LTD	1.75	18-08-13
483		MANGO FINANCIAL LTD	-4.03	18-08-08
484	18-08-09	QUAM SECURITIES LTD	0.28	18-08-08
485		TSE'S SECURITIES LTD	-0.25	18-08-08
486	18-08-08	DBS VICKERS (HONG KONG) LTD	4.90	18-08-07
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-07-31
488		SHANGHAI COMMERCIAL BANK LTD	-1.00	18-07-03
489		QUAM SECURITIES LTD	-2.93	18-08-07
490	18-07-06	QUAM SECURITIES LTD	0.83	18-07-05
491		FUTU SECURITIES INTERNATIONAL	-1.10	18-07-05
492	18-07-05	FUTU SECURITIES INTERNATIONAL	-0.29	18-07-04
493	18-07-04	QUAM SECURITIES LTD	1.19	18-06-29
494		FUTU SECURITIES INTERNATIONAL	0.25	18-07-03
495		EMPEROR SECURITIES LTD	-0.29	18-06-26
496		THE BANK OF EAST ASIA LTD	-1.15	18-06-22
497	18-07-03	TSE'S SECURITIES LTD	1.17	18-06-11
498		SHANGHAI COMMERCIAL BANK LTD	1.00	18-06-20
499		PRUDENTIAL BROKERAGE LTD	-0.41	18-06-26
500		VMI SECURITIES LTD	-1.00	18-04-03
501	18-06-20	CITIBANK N.A.	0.42	18-06-15
502	18-06-14	CITIBANK N.A.	0.51	18-06-12
503	18-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	18-06-07
504	18-05-02	QUAM SECURITIES LTD	0.50	18-04-24
505		KGI ASIA LTD	-0.50	18-04-20
506	18-04-23	FUTU SECURITIES INTERNATIONAL	1.55	18-04-20
507		HANG SENG SECURITIES LTD	-0.36	18-04-20
508		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-04-20
509	18-04-17	HANG SENG SECURITIES LTD	0.28	18-04-16
510	18-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-04-09
511	18-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	18-04-06
512	18-04-04	MANGO FINANCIAL LTD	0.36	18-04-03
513		PRUDENTIAL BROKERAGE LTD	0.25	18-04-03
514	18-04-03	THE HONGKONG AND SHANGHAI BANKING	1.61	18-03-28
515		BRIGHT SMART SECURITIES INTERNATIONAL	1.26	18-03-28
516		VMI SECURITIES LTD	1.00
517		BANK OF CHINA (HONG KONG) LTD	0.70	18-03-28
518		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	18-03-28
519		FORTHRIGHT SECURITIES CO LTD	0.56	18-03-28
520		KGI ASIA LTD	0.49	18-03-28
521		CHIEF SECURITIES LTD	0.34	18-03-29
522		HANG SENG SECURITIES LTD	0.27	18-03-28
523		KOALA SECURITIES LTD	0.26
524		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	18-03-28
525		PRUDENTIAL BROKERAGE LTD	-1.06	18-03-28
526		PRESIDENT SECURITIES (HONG KONG) LTD	-1.17	18-03-28
527		PHILLIP SECURITIES (HONG KONG) LTD	-2.03	18-03-28
528		MANGO FINANCIAL LTD	-4.55	18-03-28
529	18-03-28	MANGO FINANCIAL LTD	8.56
530		PHILLIP SECURITIES (HONG KONG) LTD	3.80
531		PRUDENTIAL BROKERAGE LTD	1.76
532		PRESIDENT SECURITIES (HONG KONG) LTD	1.33
533		THE BANK OF EAST ASIA LTD	1.18
534		ARISTO SECURITIES LTD	0.70
535		FUTU SECURITIES INTERNATIONAL	0.68
536		BRIGHT SMART SECURITIES INTERNATIONAL	0.65
537		THE HONGKONG AND SHANGHAI BANKING	0.62
538		CITIC SECURITIES BROKERAGE (HK) LTD	0.51
539		BANK OF CHINA (HONG KONG) LTD	0.49
540		CIS SECURITIES ASSET MANAGEMENT LTD	0.45
541		I-ACCESS INVESTORS LTD	0.41

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