Kinetix Systems Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08606	2018-07-16			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	25-01-03	VALUABLE CAPITAL LTD	-0.61	25-01-02
2	24-12-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.38	23-09-04
3	24-12-19	FOUNDER SECURITIES (HONG KONG) LTD	-0.53	23-07-27
4	24-11-15	FUTU SECURITIES INTERNATIONAL	0.35	24-11-14
5	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.38	24-03-19
6	24-10-31	FUTU SECURITIES INTERNATIONAL	0.35	24-10-24
7	24-10-23	FUTU SECURITIES INTERNATIONAL	0.29	24-10-22
8	24-10-15	ICBC INTERNATIONAL SECURITIES LTD	0.55	24-09-25
9	24-10-09	FUTU SECURITIES INTERNATIONAL	0.32	24-10-08
10	24-09-25	ICBC INTERNATIONAL SECURITIES LTD	-0.55	24-09-12
11	24-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.43	21-08-06
12	24-04-24	UBS SECURITIES HONG KONG LTD	0.42	21-09-17
13		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-19
14	24-03-26	FUTU SECURITIES INTERNATIONAL	-0.29	24-03-25
15	24-03-19	FUTU SECURITIES INTERNATIONAL	0.29	24-03-18
16	23-12-11	WEALTH LINK SECURITIES LTD	-4.23	23-09-18
17	23-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	23-10-26
18		CINDA INTERNATIONAL SECURITIES LTD	-0.46	23-04-24
19	23-09-18	EAST ASIA SECURITIES CO LTD	0.69	23-09-15
20		WEALTH LINK SECURITIES LTD	-0.69	23-08-22
21	23-07-11	LEE GO SECURITIES LTD	-0.25	22-06-21
22	23-04-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	23-04-14
23	23-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-27
24	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-21
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-03-21
26	23-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.83	23-03-20
27		FUTU SECURITIES INTERNATIONAL	0.47	23-03-20
28	23-03-17	FUTU SECURITIES INTERNATIONAL	-0.45	23-03-16
29	23-03-16	WEALTH LINK SECURITIES LTD	-4.01	23-03-10
30	23-03-10	WEALTH LINK SECURITIES LTD	33.33	18-10-09
31	23-03-09	CNI SECURITIES GROUP LTD	5.19	21-07-05
32		THE HONGKONG AND SHANGHAI BANKING	2.81	23-03-08
33		EVERBRIGHT SECURITIES INVESTMENT	1.61	23-03-06
34		FUTU SECURITIES INTERNATIONAL	1.30	23-03-08
35		CINDA INTERNATIONAL SECURITIES LTD	0.59	23-02-24
36		BANK OF CHINA (HONG KONG) LTD	0.55	23-03-08
37		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	23-03-06
38		NANYANG COMMERCIAL BANK LTD	0.40	23-03-07
39		HANG SENG SECURITIES LTD	0.35	23-03-08
40		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-03-08
41	23-02-27	SOUTH CHINA SECURITIES LTD	0.52	23-02-23
42	23-02-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.51	20-11-30
43		SOUTH CHINA SECURITIES LTD	-0.29	22-08-02
44	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-07
45	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.36	22-12-06
46		FUTU SECURITIES INTERNATIONAL	-0.36	22-12-07
47	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	22-11-25
48	22-11-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	22-11-18
49		FUTU SECURITIES INTERNATIONAL	-0.61	22-11-22
50	22-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.67	22-08-02
51	22-08-02	ICBC (ASIA) SECURITIES LTD	0.37	22-07-22
52		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-08-01
53		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-07-27
54		ORIENT SECURITIES LTD	-0.70	22-08-01
55	22-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-06-28
56		LEGO SECURITIES LTD	-0.73	22-07-27
57	22-07-29	FUTU SECURITIES INTERNATIONAL	0.30	22-07-28
58		BNP PARIBAS	-0.27	22-07-28
59	22-07-15	ORIENT SECURITIES LTD	1.00
60		FUNDERSTONE SECURITIES LTD	-1.04	22-07-14
61	22-06-29	FUNDERSTONE SECURITIES LTD	1.59	21-03-01
62		BNP PARIBAS	1.03	22-05-16
63		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	22-04-26
64		ENHANCED SECURITIES LTD	-1.59	22-06-28
65	22-06-15	ENHANCED SECURITIES LTD	-0.35	22-06-14
66	22-06-14	LEGO SECURITIES LTD	0.57	22-05-06
67		BRILLIANT NORTON SECURITIES CO LTD	-0.57	22-05-06
68	22-05-06	BRILLIANT NORTON SECURITIES CO LTD	0.57	22-04-19
69		LEGO SECURITIES LTD	-0.57	22-04-19
70	22-04-19	LEGO SECURITIES LTD	0.57	22-01-27
71		BRILLIANT NORTON SECURITIES CO LTD	-0.57	22-01-27
72	22-03-04	FUTU SECURITIES INTERNATIONAL	0.32	22-03-03
73		I-ACCESS INVESTORS LTD	-0.32	22-01-14
74	22-01-27	BRILLIANT NORTON SECURITIES CO LTD	0.48	21-12-29
75		LEGO SECURITIES LTD	-0.49	21-12-08
76	22-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	21-11-05
77		EVERBRIGHT SECURITIES INVESTMENT	-1.87	21-12-22
78	21-11-23	LEGO SECURITIES LTD	0.41	21-11-05
79		ENHANCED SECURITIES LTD	-0.41	21-07-28
80	21-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-07-21
81		THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-04
82		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-11-04
83	21-10-27	CHINA INDUSTRIAL SECURITIES	-0.27	21-10-22
84	21-10-22	SOUTH CHINA SECURITIES LTD	0.51	21-10-21
85		THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-21
86	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
87	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-08
88		HANG SENG SECURITIES LTD	0.26	21-10-08
89		EVERBRIGHT SECURITIES INVESTMENT	-1.14	21-10-08
90	21-10-07	EVERBRIGHT SECURITIES INVESTMENT	-0.59	21-10-06
91	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-10-05
92		EVERBRIGHT SECURITIES INVESTMENT	-1.08	21-10-05
93	21-10-05	EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-10-04
94	21-09-30	BOCI SECURITIES LTD	0.31	21-09-29
95		EVERBRIGHT SECURITIES INVESTMENT	-0.78	21-09-17
96	21-09-29	FUTU SECURITIES INTERNATIONAL	0.29	21-09-28
97	21-09-27	I-ACCESS INVESTORS LTD	0.32	21-09-21
98		BOCI SECURITIES LTD	-0.26	21-09-24
99		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-09-24
100	21-09-24	BOCI SECURITIES LTD	0.29	21-09-23
101		PHILLIP SECURITIES (HONG KONG) LTD	-1.01	21-09-23
102	21-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	21-09-21
103		FUTU SECURITIES INTERNATIONAL	0.34	21-09-21
104		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	21-09-21
105	21-09-17	HANG SENG SECURITIES LTD	-0.39	21-09-16
106	21-09-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	21-09-08
107	21-09-08	BOCI SECURITIES LTD	0.37	21-09-07
108		PHILLIP SECURITIES (HONG KONG) LTD	-0.95	21-09-07
109	21-09-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-09-02
110	21-08-17	PHILLIP SECURITIES (HONG KONG) LTD	4.69	21-08-16
111	21-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.38	21-08-06
112	21-08-06	ICBC INTERNATIONAL SECURITIES LTD	-1.06	21-02-08
113	21-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-08-04
114	21-07-28	ENHANCED SECURITIES LTD	0.27	21-07-26
115	21-07-26	EVERBRIGHT SECURITIES INVESTMENT	-0.54	21-07-20
116	21-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-07-19
117	21-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.48	21-07-15
118	21-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-07-13
119	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-09
120		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	21-07-06
121	21-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	21-07-05
122	21-07-05	CNI SECURITIES GROUP LTD	-12.50	21-03-22
123	21-06-21	CINDA INTERNATIONAL SECURITIES LTD	1.11	21-06-11
124	21-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.46	21-06-10
125	21-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.37	21-06-09
126	21-06-07	EVERBRIGHT SECURITIES INVESTMENT	2.08	21-06-04
127	21-06-04	EVERBRIGHT SECURITIES INVESTMENT	4.11	21-06-03
128	21-06-03	EVERBRIGHT SECURITIES INVESTMENT	4.17	21-06-02
129	21-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-06-01
130	21-06-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.69	21-05-31
131		EVERBRIGHT SECURITIES INVESTMENT	-0.57	21-05-31
132	21-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-05-27
133		SOUTH CHINA SECURITIES LTD	-0.37	21-05-25
134	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	2.08	21-05-21
135	21-05-21	EVERBRIGHT SECURITIES INVESTMENT	-2.08	21-05-20
136	21-05-20	EVERBRIGHT SECURITIES INVESTMENT	6.25	21-05-18
137	21-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-05-07
138		ENHANCED SECURITIES LTD	-1.00	21-03-31
139	21-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.25	21-05-05
140	21-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	21-04-21
141	21-04-30	CINDA INTERNATIONAL SECURITIES LTD	-0.88	21-04-29
142	21-04-15	ZUNDIAO SECURITIES LTD	33.75
143		LEE GO SECURITIES LTD	-33.75	21-04-07
144	21-04-01	SOUTH CHINA SECURITIES LTD	0.63	21-03-25
145	21-03-22	CNI SECURITIES GROUP LTD	0.63	21-03-19
146	21-03-19	CNI SECURITIES GROUP LTD	11.87	18-09-19
147		CHINA INDUSTRIAL SECURITIES	-5.00	21-03-05
148		CEPA ALLIANCE SECURITIES LTD	-6.88	20-12-01
149	21-03-16	CHEONG LEE SECURITIES LTD	0.63	21-03-04
150		ENHANCED SECURITIES LTD	0.31	21-03-11
151		LEGO SECURITIES LTD	-0.32	21-03-11
152		SOUTH CHINA SECURITIES LTD	-0.63	21-03-05
153	21-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-03-10
154	21-03-09	ENHANCED SECURITIES LTD	1.25	21-03-08
155		LEE GO SECURITIES LTD	-1.25	21-03-08
156	21-03-05	SOUTH CHINA SECURITIES LTD	0.63	21-02-10
157		HANG SENG SECURITIES LTD	0.31	21-03-04
158		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-03-03
159	21-02-24	ENHANCED SECURITIES LTD	1.29	21-02-23
160		LEE GO SECURITIES LTD	-1.25	21-02-23
161	21-02-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	21-02-16
162	21-02-17	CINDA INTERNATIONAL SECURITIES LTD	0.32	21-02-10
163	21-02-16	ENHANCED SECURITIES LTD	1.19	21-02-10
164		THE HONGKONG AND SHANGHAI BANKING	0.82	21-02-10
165		UOB KAY HIAN (HONG KONG) LTD	-0.54	21-02-10
166		LEE GO SECURITIES LTD	-1.25	21-02-10
167	21-02-10	PHILLIP SECURITIES (HONG KONG) LTD	1.26	21-02-08
168		FUTU SECURITIES INTERNATIONAL	0.30	21-02-09
169		FUBON SECURITIES (HONG KONG) LTD	-0.76	21-01-08
170	21-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.28	21-02-05
171		CINDA INTERNATIONAL SECURITIES LTD	-0.53	21-02-05
172	21-02-04	LIVERMORE HOLDINGS LTD	-0.29	21-02-01
173	21-02-03	DEUTSCHE BANK AG	0.39
174		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-02
175	21-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	21-02-01
176	21-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-01-28
177	21-01-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	21-01-25
178	21-01-25	ICBC INTERNATIONAL SECURITIES LTD	1.17	19-07-29
179		CINDA INTERNATIONAL SECURITIES LTD	-0.63	21-01-22
180	21-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-01-15
181	21-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.12	21-01-11
182	21-01-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	21-01-06
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-01-06
184	21-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	21-01-05
185	21-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	21-01-04
186	21-01-04	LEE GO SECURITIES LTD	37.50	20-12-29
187		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.13	20-12-30
188	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-22
189		GRAND CHINA SECURITIES LTD	0.29	20-12-22
190	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-21
191	20-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	20-12-17
192	20-12-11	CINDA INTERNATIONAL SECURITIES LTD	0.25	20-12-01
193		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	20-12-10
194	20-12-09	FULBRIGHT SECURITIES LTD	0.44	20-12-08
195		BANK OF CHINA (HONG KONG) LTD	-0.39	20-12-08
196	20-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	20-12-07
197		HALCYON SECURITIES LTD	-0.56	20-12-07
198	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-12-04
199		UOB KAY HIAN (HONG KONG) LTD	0.25	20-12-03
200		GRAND CHINA SECURITIES LTD	-0.30	20-12-04
201		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	20-12-04
202	20-12-03	UOB KAY HIAN (HONG KONG) LTD	0.45	20-12-01
203		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	20-12-02
204	20-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-12-01
205		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-12-01
206		GRAND CHINA SECURITIES LTD	-0.29	20-12-01
207		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	20-12-01
208	20-12-01	CINDA INTERNATIONAL SECURITIES LTD	1.70	20-11-30
209		BANK OF COMMUNICATIONS TRUSTEE LTD	1.51	20-11-30
210		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	20-11-30
211		SINOPAC SECURITIES (ASIA) LTD	-0.39	20-11-26
212		CEPA ALLIANCE SECURITIES LTD	-3.13	20-11-24
213	20-11-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	20-11-27
214		CINDA INTERNATIONAL SECURITIES LTD	0.35	20-11-17
215		LEE GO SECURITIES LTD	0.31	20-11-25
216		TELECOM KING SECURITIES LTD	-0.63	20-11-27
217	20-11-24	CEPA ALLIANCE SECURITIES LTD	10.00
218		CHINA INDUSTRIAL SECURITIES	5.00	19-08-12
219	20-11-17	CINDA INTERNATIONAL SECURITIES LTD	0.50	20-08-31
220	20-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	20-11-03
221	20-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-13
222	20-07-29	FUBON SECURITIES (HONG KONG) LTD	0.33	20-07-28
223	20-07-21	TELECOM KING SECURITIES LTD	0.29	20-07-17
224	20-06-02	HALCYON SECURITIES LTD	1.23
225		HEAD & SHOULDERS SECURITIES LTD	-1.23	19-08-02
226	20-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-12
227	20-04-15	HF SECURITIES AND FUTURES LTD	-0.54	20-04-01
228	20-04-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.44	19-06-14
229		HF SECURITIES AND FUTURES LTD	-0.44	19-08-13
230	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-09-20
231	19-09-05	CITIBANK N.A.	-0.40	19-09-04
232	19-09-02	FUBON SECURITIES (HONG KONG) LTD	-0.37	19-08-28
233	19-08-15	BANK OF CHINA (HONG KONG) LTD	0.44	19-08-14
234		RIFA SECURITIES LTD	-0.31	19-08-12
235		HAFOO SECURITIES LTD	-0.53	19-08-12
236		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-08-14
237	19-08-13	THE HONGKONG AND SHANGHAI BANKING	0.77	19-08-12
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	19-08-12
239	19-08-12	CITIBANK N.A.	1.32	19-08-09
240		FUBON SECURITIES (HONG KONG) LTD	0.42	19-08-02
241		FUTU SECURITIES INTERNATIONAL	-0.31	19-08-09
242		KGI ASIA LTD	-0.74	19-08-06
243	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	19-08-05
244		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.49	19-07-18
245	19-08-02	CITIBANK N.A.	0.90	19-08-01
246		THE HONGKONG AND SHANGHAI BANKING	0.53	19-08-01
247		SINOPAC SECURITIES (ASIA) LTD	0.44	18-09-12
248		HEAD & SHOULDERS SECURITIES LTD	-0.51	19-07-26
249		KGI ASIA LTD	-0.61	19-08-01
250		CHINA MERCHANTS BANK CO LTD	-0.83	19-07-29
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.13	19-08-01
252	19-07-26	CITIBANK N.A.	0.80	19-07-25
253		BANK OF CHINA (HONG KONG) LTD	0.51	19-07-25
254		HAFOO SECURITIES LTD	-0.44	19-07-25
255		HEAD & SHOULDERS SECURITIES LTD	-1.36	19-06-18
256	19-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	19-07-16
257		HAFOO SECURITIES LTD	-0.42	19-07-16
258	19-07-10	RIFA SECURITIES LTD	0.46	19-07-09
259		CITIBANK N.A.	0.27	19-07-09
260		KGI ASIA LTD	-0.39	19-07-09
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	19-07-09
262	19-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	19-06-28
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-08
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	19-07-08
265	19-07-08	RIFA SECURITIES LTD	0.33	19-07-05
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-05
267	19-06-27	KGI ASIA LTD	0.38	19-06-26
268	19-06-18	CHINA MERCHANTS BANK CO LTD	0.25	19-06-14
269	19-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	19-06-14
270	19-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.44	19-06-13
271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-06-13
272		HEAD & SHOULDERS SECURITIES LTD	0.46	19-06-13
273		THE HONGKONG AND SHANGHAI BANKING	0.34	19-06-13
274		RIFA SECURITIES LTD	-1.26	19-06-13
275		HF SECURITIES AND FUTURES LTD	-5.32	19-06-13
276	19-06-13	HAFOO SECURITIES LTD	1.20	19-04-15
277		CHINA MERCHANTS BANK CO LTD	0.62	19-04-09
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-12
279		FUTU SECURITIES INTERNATIONAL	0.42	19-06-06
280		HF SECURITIES AND FUTURES LTD	-0.71	19-05-29
281		HEAD & SHOULDERS SECURITIES LTD	-2.36	19-06-10
282	19-06-10	HEAD & SHOULDERS SECURITIES LTD	0.29	19-05-27
283	19-05-27	HEAD & SHOULDERS SECURITIES LTD	0.77	19-05-22
284	19-05-24	I WIN SECURITIES LTD	-0.46	19-05-02
285	19-05-22	HEAD & SHOULDERS SECURITIES LTD	0.76	19-05-15
286	19-05-02	I WIN SECURITIES LTD	-0.29	19-01-29
287		HEAD & SHOULDERS SECURITIES LTD	-0.77	19-04-29
288	19-04-29	HEAD & SHOULDERS SECURITIES LTD	1.39	19-04-26
289	19-04-26	HEAD & SHOULDERS SECURITIES LTD	-0.76	19-04-18
290	19-04-18	HEAD & SHOULDERS SECURITIES LTD	0.76	19-04-02
291		FULBRIGHT SECURITIES LTD	-0.37	19-03-20
292		SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	18-07-19
293	19-04-08	FUTU SECURITIES INTERNATIONAL	0.30	19-03-29
294		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	18-10-24
295	19-04-02	HEAD & SHOULDERS SECURITIES LTD	-0.45	19-03-26
296	19-03-26	HEAD & SHOULDERS SECURITIES LTD	-0.59	19-01-02
297	19-01-29	I WIN SECURITIES LTD	0.75
298		FULBRIGHT SECURITIES LTD	-0.75	19-01-24
299	19-01-28	HF SECURITIES AND FUTURES LTD	0.74	19-01-25
300		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-01-25
301	19-01-23	HF SECURITIES AND FUTURES LTD	0.43	19-01-22
302		BANK OF CHINA (HONG KONG) LTD	-0.30	19-01-22
303	19-01-02	HEAD & SHOULDERS SECURITIES LTD	-0.35	18-10-18
304	18-12-17	KGI ASIA LTD	0.79	18-11-27
305		HF SECURITIES AND FUTURES LTD	-0.87	18-12-07
306	18-11-27	HF SECURITIES AND FUTURES LTD	0.60	18-11-23
307		KGI ASIA LTD	-0.88	18-11-20
308	18-11-14	HF SECURITIES AND FUTURES LTD	0.87	18-11-12
309	18-10-18	HEAD & SHOULDERS SECURITIES LTD	0.42	18-09-28
310		KAI YIN SECURITIES LTD	-0.42	18-10-11
311	18-10-11	KGI ASIA LTD	1.31	18-10-08
312		FULBRIGHT SECURITIES LTD	-0.37	18-10-09
313		KAI YIN SECURITIES LTD	-0.83	18-10-08
314	18-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-05
315		HF SECURITIES AND FUTURES LTD	-0.25	18-10-03
316	18-09-28	HF SECURITIES AND FUTURES LTD	0.86	18-09-27
317		HEAD & SHOULDERS SECURITIES LTD	-0.47	18-09-05
318		KAI YIN SECURITIES LTD	-0.77	18-09-18
319	18-09-27	HF SECURITIES AND FUTURES LTD	-0.31	18-09-26
320	18-09-26	HF SECURITIES AND FUTURES LTD	-0.37	18-09-20
321	18-09-19	SINO-RICH SECURITIES & FUTURES LTD	0.32	18-09-17
322	18-09-07	HF SECURITIES AND FUTURES LTD	0.27	18-09-06
323		KAI YIN SECURITIES LTD	-0.93	18-08-09
324	18-09-03	HEAD & SHOULDERS SECURITIES LTD	-0.68	18-07-19
325	18-08-31	HF SECURITIES AND FUTURES LTD	-0.37	18-08-30
326	18-08-30	HF SECURITIES AND FUTURES LTD	-0.37	18-08-29
327	18-08-29	BANK OF CHINA (HONG KONG) LTD	0.33	18-08-28
328		KGI ASIA LTD	-0.29	18-08-28
329		HF SECURITIES AND FUTURES LTD	-1.37	18-08-28
330	18-08-24	FORTUNE (HK) SECURITIES LTD	-0.32	18-08-21
331	18-08-21	FORTUNE (HK) SECURITIES LTD	-0.43	18-07-16
332	18-08-10	RIFA SECURITIES LTD	0.91	18-08-09
333		HF SECURITIES AND FUTURES LTD	-0.93	18-08-09
334	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-27
335	18-07-25	BANK OF CHINA (HONG KONG) LTD	-0.29	18-07-24
336	18-07-20	BANK OF CHINA (HONG KONG) LTD	0.46	18-07-19
337		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-07-18
338	18-07-19	HEAD & SHOULDERS SECURITIES LTD	1.11	18-07-18
339		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	18-07-16
340	18-07-18	HEAD & SHOULDERS SECURITIES LTD	0.75	18-07-16
341		THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-16
342		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	18-07-16
343		BANK OF CHINA (HONG KONG) LTD	0.25	18-07-16
344		PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	18-07-16
345		HF SECURITIES AND FUTURES LTD	-0.79	18-07-16
346		KAI YIN SECURITIES LTD	-1.03	18-07-16
347	18-07-16	HF SECURITIES AND FUTURES LTD	11.25
348		KAI YIN SECURITIES LTD	3.82
349		HEAD & SHOULDERS SECURITIES LTD	3.67
350		FULBRIGHT SECURITIES LTD	1.50
351		SUNHIGH FINANCIAL HOLDINGS LTD	1.50
352		FORTUNE (HK) SECURITIES LTD	0.75
353		PRESIDENT SECURITIES (HONG KONG) LTD	0.47
354		PHILLIP SECURITIES (HONG KONG) LTD	0.41
355		BRIGHT SMART SECURITIES INTERNATIONAL	0.29

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