Universal Star (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02346	2019-05-16	2022-03-31	2024-01-26	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	24-01-26	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	22-10-13
2		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	22-04-01
3		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	23-04-11
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-10-30
5		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	22-04-01
6		CMB WING LUNG BANK LTD	-0.29	22-04-04
7		DBS BANK (HONG KONG) LTD	-0.33	22-04-04
8		ORIENT SECURITIES (HONG KONG) LTD	-0.36	23-02-23
9		HAFOO SECURITIES LTD	-0.38	22-04-04
10		TIGER BROKERS (HK) GLOBAL LTD	-0.39	23-02-21
11		ICBC (ASIA) SECURITIES LTD	-0.51	23-05-17
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	24-01-22
13		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	22-04-04
14		CHINA CONSTRUCTION BANK (ASIA)	-0.62	22-03-22
15		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	22-04-04
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	23-06-20
17		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	22-03-04
18		EVERBRIGHT SECURITIES INVESTMENT	-0.88	22-04-01
19		INTERACTIVE BROKERS HONG KONG LTD	-0.91	23-02-21
20		CITIBANK N.A.	-0.99	22-04-19
21		CHINA MERCHANTS BANK CO LTD	-1.03	23-08-28
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	22-04-14
23		BOCI SECURITIES LTD	-1.13	22-04-04
24		HANG SENG SECURITIES LTD	-1.18	22-04-04
25		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.27	22-02-10
26		ELSTONE SECURITIES LTD	-1.73	22-04-01
27		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.97	22-04-01
28		CHIEF SECURITIES LTD	-2.45	22-09-23
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.46	22-04-04
30		VALUABLE CAPITAL LTD	-4.92	23-08-31
31		THE HONGKONG AND SHANGHAI BANKING	-7.62	23-12-13
32		FUTU SECURITIES INTERNATIONAL	-8.63	23-05-19
33		BANK OF CHINA (HONG KONG) LTD	-9.05	23-06-19
34		CHINA SECURITIES (INTERNATIONAL)	-24.39	21-12-14
35	22-03-28	FUTU SECURITIES INTERNATIONAL	0.84	22-03-25
36		ELSTONE SECURITIES LTD	-0.90	22-03-25
37	21-12-07	HENIK SECURITIES LTD	-0.40	21-12-06
38	21-11-24	FUTU SECURITIES INTERNATIONAL	3.59	21-11-23
39		CHIEF SECURITIES LTD	2.31	21-11-23
40		ELSTONE SECURITIES LTD	-2.31	21-11-16
41	21-11-05	HANG SENG SECURITIES LTD	-0.27	21-11-04
42	21-10-21	HENIK SECURITIES LTD	-0.26	21-10-20
43	21-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-09-27
44		BOCI SECURITIES LTD	-0.26	21-09-30
45		ELSTONE SECURITIES LTD	-0.40	21-09-29
46		CHINA SECURITIES (INTERNATIONAL)	-2.42	21-09-28
47	21-09-29	ELSTONE SECURITIES LTD	7.26
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	21-09-28
49		KGI ASIA LTD	0.46	21-09-28
50		SDICS INTERNATIONAL SECURITIES (HONG	0.28	21-09-24
51	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.51	21-09-24
52		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-24
53	21-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-09-15
54		HENIK SECURITIES LTD	-0.88	21-09-15
55	21-09-13	HANG SENG SECURITIES LTD	0.44	21-09-10
56		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	21-09-09
57		HK MONKEY SECURITIES LTD	-0.42	21-09-09
58	21-09-10	CITIBANK N.A.	0.31	21-09-09
59		MERRILL LYNCH FAR EAST LTD	-0.29	21-09-09
60	21-09-09	HENIK SECURITIES LTD	0.26	21-09-08
61		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	21-09-08
62	21-09-08	MERRILL LYNCH FAR EAST LTD	0.30	21-09-07
63		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-09-07
64		HENIK SECURITIES LTD	0.26	21-09-07
65		CNI SECURITIES GROUP LTD	-0.32	21-09-07
66		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-09-07
67	21-09-06	CNI SECURITIES GROUP LTD	-0.79	21-09-03
68	21-09-01	HK MONKEY SECURITIES LTD	-3.83	21-08-12
69	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-25
70	21-08-16	BANK OF CHINA (HONG KONG) LTD	0.57	21-08-13
71		CITIBANK N.A.	0.54	21-08-13
72		ICBC (ASIA) SECURITIES LTD	-0.28	21-08-13
73		FUTU SECURITIES INTERNATIONAL	-0.32	21-08-13
74		DEUTSCHE BANK AG	-0.54	21-08-12
75	21-08-12	HK MONKEY SECURITIES LTD	-0.35	20-05-06
76	21-08-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	21-08-05
77	21-08-09	VALUABLE CAPITAL LTD	-0.26	21-08-06
78	21-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-05
79	21-08-04	BOCI SECURITIES LTD	0.38	21-08-03
80		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-08-02
81		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-08-03
82	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-07-30
83		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-07-30
84	21-07-30	LIVERMORE HOLDINGS LTD	-0.26	21-07-29
85		ICBC (ASIA) SECURITIES LTD	-0.30	21-07-29
86	21-07-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-07-28
87		BANK OF CHINA (HONG KONG) LTD	0.27	21-07-28
88		FUTU SECURITIES INTERNATIONAL	-0.30	21-07-28
89	21-07-28	FUTU SECURITIES INTERNATIONAL	0.28	21-07-27
90		DBS BANK LTD	-0.35	21-07-27
91		ICBC (ASIA) SECURITIES LTD	-0.48	21-07-27
92		CHINA SECURITIES (INTERNATIONAL)	-12.01	21-07-27
93	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.46	21-07-26
94		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-01-14
95		DEUTSCHE BANK AG	0.27	20-05-06
96		DBS BANK LTD	-0.26	21-07-26
97		YUE XIU SECURITIES CO LTD	-0.28	21-07-22
98	21-07-26	FUTU SECURITIES INTERNATIONAL	-0.37	21-07-23
99	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.71	21-07-22
100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	21-07-22
101		FUTU SECURITIES INTERNATIONAL	0.29	21-07-22
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	21-07-22
103		CNI SECURITIES GROUP LTD	-0.57	21-07-20
104	21-07-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.33	21-07-21
105		YUE XIU SECURITIES CO LTD	-0.33	21-07-21
106	21-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	21-07-20
107		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-20
108	21-07-19	FUTU SECURITIES INTERNATIONAL	-0.27	21-07-16
109	21-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	21-07-15
110		BANK OF CHINA (HONG KONG) LTD	0.37	21-07-15
111		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	21-05-10
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-07-07
113		DBS BANK LTD	-0.32	21-07-14
114		FUTU SECURITIES INTERNATIONAL	-0.43	21-07-15
115	21-07-15	CHINA SECURITIES (INTERNATIONAL)	26.79	21-07-06
116	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.48	21-07-13
117	21-07-06	CHINA SECURITIES (INTERNATIONAL)	-26.79	21-07-05
118	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-25
119		LIVERMORE HOLDINGS LTD	-0.63	21-06-25
120	21-06-25	LIVERMORE HOLDINGS LTD	-0.66	21-06-24
121	21-06-24	LIVERMORE HOLDINGS LTD	-0.26	21-06-23
122	21-06-21	HAFOO SECURITIES LTD	-0.32	21-06-18
123	21-06-18	HAFOO SECURITIES LTD	-0.87	21-06-17
124	21-06-16	VALUABLE CAPITAL LTD	5.63	21-06-15
125		FUTU SECURITIES INTERNATIONAL	0.65	21-06-15
126		THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-10
127		DBS BANK LTD	-0.26	21-06-08
128		MERRILL LYNCH FAR EAST LTD	-0.29	21-06-15
129		BANK OF CHINA (HONG KONG) LTD	-1.72	21-06-11
130	21-06-09	BANK OF CHINA (HONG KONG) LTD	0.48	21-06-08
131		SHANGHAI COMMERCIAL BANK LTD	-0.56	21-06-02
132	21-06-07	CNI SECURITIES GROUP LTD	-0.60	21-06-04
133	21-06-02	SHANGHAI COMMERCIAL BANK LTD	-0.37	21-05-12
134	21-05-28	CNI SECURITIES GROUP LTD	-0.32	21-05-27
135	21-05-27	CNI SECURITIES GROUP LTD	-0.57	21-05-26
136	21-05-26	CNI SECURITIES GROUP LTD	-0.48	21-05-25
137	21-05-25	CNI SECURITIES GROUP LTD	-0.37	21-05-24
138	21-05-21	CNI SECURITIES GROUP LTD	-0.31	21-05-20
139	21-05-18	CNI SECURITIES GROUP LTD	-0.28	21-05-17
140	21-05-17	DBS BANK LTD	0.37	21-05-14
141	21-05-14	BANK OF CHINA (HONG KONG) LTD	0.63	21-05-13
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-05-13
143	21-05-13	DBS BANK LTD	0.37	21-05-12
144	21-05-12	DBS BANK LTD	0.55	21-05-11
145		CNI SECURITIES GROUP LTD	-0.41	21-04-29
146		CHINA SECURITIES (INTERNATIONAL)	-3.21	21-04-23
147	21-05-11	DBS BANK LTD	0.37	21-05-10
148	21-05-04	DBS BANK LTD	0.53	20-08-25
149	21-04-29	CNI SECURITIES GROUP LTD	8.26	20-12-23
150	21-04-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-04-12
151	21-03-11	FUTU SECURITIES INTERNATIONAL	0.38	21-03-10
152	21-03-10	FUTU SECURITIES INTERNATIONAL	0.36	21-03-09
153	21-02-25	KGI ASIA LTD	0.41	21-02-24
154		CELESTIAL SECURITIES LTD	-0.41	21-01-14
155	21-02-10	CHINA SECURITIES (INTERNATIONAL)	42.00	21-01-14
156		YUE XIU SECURITIES CO LTD	-42.00	21-02-08
157	21-01-21	FUTU SECURITIES INTERNATIONAL	0.28	21-01-20
158	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-15
159	21-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-01-14
160		FUTU SECURITIES INTERNATIONAL	-0.31	21-01-14
161	21-01-14	FUTU SECURITIES INTERNATIONAL	0.47	21-01-13
162	21-01-13	BOCI SECURITIES LTD	0.26	21-01-12
163		BANK OF CHINA (HONG KONG) LTD	-0.29	21-01-12
164	20-11-09	ICBC (ASIA) SECURITIES LTD	1.66	20-11-05
165		ONSHINE SECURITIES LTD	-1.66	19-12-04
166	20-11-02	GARY CHENG SECURITIES LTD	-0.29	20-10-30
167	20-10-30	GARY CHENG SECURITIES LTD	-0.53	20-10-29
168	20-10-29	GARY CHENG SECURITIES LTD	-0.39	20-10-19
169	20-09-01	VICTORY SECURITIES CO LTD	-0.30	20-08-28
170	20-08-14	OIL ASSETS SECURITIES LTD	-0.26	20-08-13
171	20-08-12	BANK OF CHINA (HONG KONG) LTD	0.41	20-08-11
172		GARY CHENG SECURITIES LTD	-0.66	20-06-03
173	20-07-16	FUTU SECURITIES INTERNATIONAL	-0.29	20-07-15
174	20-07-09	YUE XIU SECURITIES CO LTD	0.40	20-07-07
175		CITIBANK N.A.	-0.40	20-06-30
176	20-07-08	BANK OF CHINA (HONG KONG) LTD	0.31	20-07-07
177	20-06-17	HANG SENG SECURITIES LTD	-0.41	20-06-15
178	20-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-11
179	20-05-26	GARY CHENG SECURITIES LTD	-0.26	20-05-25
180	20-05-25	GARY CHENG SECURITIES LTD	-0.43	20-05-22
181	20-05-22	GARY CHENG SECURITIES LTD	-0.27	20-05-21
182	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-20
183		BANK OF CHINA (HONG KONG) LTD	-0.28	20-05-20
184		GARY CHENG SECURITIES LTD	-0.33	20-05-20
185	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-19
186		HANG SENG SECURITIES LTD	-0.45	20-05-19
187		GARY CHENG SECURITIES LTD	-0.49	20-05-14
188	20-05-19	BANK OF CHINA (HONG KONG) LTD	-0.62	20-05-18
189	20-05-18	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-15
190	20-05-14	GARY CHENG SECURITIES LTD	4.50	20-05-07
191	20-05-13	THE HONGKONG AND SHANGHAI BANKING	1.67	20-05-12
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-05-12
193	20-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.26	20-05-08
194	20-05-11	BANK OF CHINA (HONG KONG) LTD	0.28	20-05-08
195		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-08
196	20-05-08	NANYANG COMMERCIAL BANK LTD	0.52	20-05-07
197		HANG SENG SECURITIES LTD	0.36	20-05-07
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	20-05-07
199		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-05-07
200		FULBRIGHT SECURITIES LTD	-0.46	20-05-07
201		BANK OF CHINA (HONG KONG) LTD	-0.58	20-05-07
202	20-05-07	BANK OF CHINA (HONG KONG) LTD	2.31	20-05-06
203		HANG SENG SECURITIES LTD	1.12	20-05-06
204		CITIBANK N.A.	0.54	20-05-06
205		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	20-02-10
206		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-05-06
207		OIL ASSETS SECURITIES LTD	-0.26	20-05-06
208		FUTU SECURITIES INTERNATIONAL	-0.29	20-05-06
209		TIGER FAITH SECURITIES LTD	-0.32	20-05-06
210		USMART SECURITIES LTD	-0.40	20-05-06
211		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	20-05-06
212		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-05-06
213		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	20-05-06
214		PHILLIP SECURITIES (HONG KONG) LTD	-1.33	20-05-06
215		EVERBRIGHT SECURITIES INVESTMENT	-1.51	20-05-06
216	20-05-06	FUTU SECURITIES INTERNATIONAL	2.60	20-05-05
217		EVERBRIGHT SECURITIES INVESTMENT	2.07	20-05-05
218		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	20-02-04
219		PHILLIP SECURITIES (HONG KONG) LTD	1.50	20-05-04
220		THE HONGKONG AND SHANGHAI BANKING	1.17	20-05-05
221		BANK OF CHINA (HONG KONG) LTD	1.01	20-05-05
222		TIGER FAITH SECURITIES LTD	0.63	19-10-22
223		FULBRIGHT SECURITIES LTD	0.59	20-05-04
224		OIL ASSETS SECURITIES LTD	0.56
225		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	19-05-20
226		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-05-05
227		ICBC (ASIA) SECURITIES LTD	0.47	20-05-04
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-05-05
229		HANG SENG SECURITIES LTD	0.44	20-05-05
230		USMART SECURITIES LTD	0.41	20-05-04
231		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-05-05
232		VALUABLE CAPITAL LTD	0.38	20-05-05
233		CHIEF SECURITIES LTD	0.29	20-05-05
234		BOCI SECURITIES LTD	0.29	20-05-05
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-09-11
236		BLUEMOUNT SECURITIES LTD	-0.27	20-05-05
237		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.30	20-05-05
238		GARY CHENG SECURITIES LTD	-1.65	20-05-05
239		MONMONKEY GROUP SECURITIES LTD	-3.56	20-04-24
240		HK MONKEY SECURITIES LTD	-4.68	20-04-21
241		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.28	20-05-05
242	20-05-04	SHANGHAI COMMERCIAL BANK LTD	0.93	19-12-02
243		QUAM SECURITIES LTD	-0.28	20-04-29
244		GARY CHENG SECURITIES LTD	-0.40	20-04-27
245	20-04-29	QUAM SECURITIES LTD	0.32	20-04-27
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-27
247	20-04-27	BLUEMOUNT SECURITIES LTD	0.42
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-04-24
249	20-04-23	THE HONGKONG AND SHANGHAI BANKING	2.05	20-04-22
250		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	20-04-22
251		QUAM SECURITIES LTD	-1.06	20-04-22
252	20-04-22	THE HONGKONG AND SHANGHAI BANKING	1.17	20-04-17
253		QUAM SECURITIES LTD	0.98	20-04-21
254		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	20-04-21
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-04-03
256	20-04-21	MONMONKEY GROUP SECURITIES LTD	3.00	20-04-03
257		HK MONKEY SECURITIES LTD	-2.97	20-04-20
258	20-04-09	HK MONKEY SECURITIES LTD	0.27	20-03-31
259	20-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.59	20-03-31
260		MONMONKEY GROUP SECURITIES LTD	-0.59	20-03-31
261	20-03-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	20-03-30
262	20-03-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	20-03-27
263		MONMONKEY GROUP SECURITIES LTD	-0.38	20-03-25
264	20-03-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.84	20-03-26
265		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-03-26
266	20-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	20-03-23
267	20-03-20	GARY CHENG SECURITIES LTD	0.30	20-03-11
268		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	20-03-17
269		YUE XIU SECURITIES CO LTD	-0.30	20-03-18
270	20-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-02-24
271		QUAM SECURITIES LTD	-0.40	20-03-11
272	20-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.00	20-03-10
273		HK MONKEY SECURITIES LTD	-7.00	20-01-22
274	20-03-11	GARY CHENG SECURITIES LTD	1.91	19-11-21
275		YUE XIU SECURITIES CO LTD	-1.91	20-03-10
276	20-01-22	CHINA CONSTRUCTION BANK (ASIA)	0.27	20-01-17
277	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	20-01-15
278		QUAM SECURITIES LTD	-0.70	20-01-15
279	20-01-17	CHINA CONSTRUCTION BANK (ASIA)	0.28	20-01-15
280		HK MONKEY SECURITIES LTD	-0.27	19-08-15
281	20-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	20-01-07
282		QUAM SECURITIES LTD	-1.00	19-12-27
283	19-12-30	YUE XIU SECURITIES CO LTD	-0.36	19-12-27
284	19-12-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	19-12-23
285		MONMONKEY GROUP SECURITIES LTD	-0.28	19-12-23
286	19-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.65	19-12-20
287		MONMONKEY GROUP SECURITIES LTD	-0.65	19-12-04
288	19-12-19	CITIBANK N.A.	0.26	19-12-18
289	19-12-18	CITIBANK N.A.	0.30	19-12-16
290	19-12-04	ONSHINE SECURITIES LTD	1.10	19-12-03
291		MONMONKEY GROUP SECURITIES LTD	0.40	19-11-18
292		YUE XIU SECURITIES CO LTD	-0.84	19-12-03
293	19-12-03	ONSHINE SECURITIES LTD	0.56
294		YUE XIU SECURITIES CO LTD	-0.56	19-12-02
295	19-12-02	YUE XIU SECURITIES CO LTD	-0.25	19-11-28
296	19-11-21	YUE XIU SECURITIES CO LTD	-0.29	19-11-20
297	19-11-20	VICTORY SECURITIES CO LTD	0.77	19-09-06
298		YUE XIU SECURITIES CO LTD	-0.29	19-11-19
299		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-11-19
300	19-11-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	19-11-15
301		YUE XIU SECURITIES CO LTD	-0.65	19-11-15
302	19-11-15	MONMONKEY GROUP SECURITIES LTD	0.44	19-11-14
303	19-11-14	MONMONKEY GROUP SECURITIES LTD	0.77	19-11-12
304		YUE XIU SECURITIES CO LTD	-0.65	19-11-13
305	19-11-12	MONMONKEY GROUP SECURITIES LTD	0.62	19-11-05
306		YUE XIU SECURITIES CO LTD	-0.68	19-11-11
307	19-11-05	YUE XIU SECURITIES CO LTD	-0.49	19-11-01
308	19-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	19-07-26
309	19-10-22	YUE XIU SECURITIES CO LTD	-0.26	19-10-21
310	19-09-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	19-09-13
311	19-09-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	19-08-14
312		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	19-09-12
313	19-09-10	HANG SENG SECURITIES LTD	0.27	19-09-09
314		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-09
315		YUE XIU SECURITIES CO LTD	-0.34	19-09-03
316	19-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-09-05
317		QUAM SECURITIES LTD	-0.30	19-09-02
318	19-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-22
319	19-08-16	BANK OF CHINA (HONG KONG) LTD	0.39	19-08-15
320		MANGO FINANCIAL LTD	-0.70	19-08-15
321	19-08-15	CELESTIAL SECURITIES LTD	0.72	19-06-05
322		HK MONKEY SECURITIES LTD	-0.72	19-07-26
323	19-08-13	QUAM SECURITIES LTD	0.56	19-08-12
324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-08-12
325		YUE XIU SECURITIES CO LTD	-1.14	19-08-09
326	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-07
327		YUE XIU SECURITIES CO LTD	-0.83	19-08-07
328	19-08-02	YUE XIU SECURITIES CO LTD	-0.28	19-08-01
329	19-07-31	QUAM SECURITIES LTD	0.66	19-07-26
330		YUE XIU SECURITIES CO LTD	-0.68	19-07-29
331	19-07-26	QUAM SECURITIES LTD	1.12	19-07-25
332		HK MONKEY SECURITIES LTD	-1.17	19-07-18
333	19-07-15	QUAM SECURITIES LTD	0.28	19-07-12
334		YUE XIU SECURITIES CO LTD	0.28	19-07-12
335		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-12
336	19-07-12	YUE XIU SECURITIES CO LTD	0.43	19-07-11
337	19-07-09	YUE XIU SECURITIES CO LTD	0.37	19-07-08
338		HK MONKEY SECURITIES LTD	-0.36	19-06-19
339	19-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-06-06
340	19-06-03	YUE XIU SECURITIES CO LTD	0.34	19-05-31
341	19-05-29	YUE XIU SECURITIES CO LTD	0.36	19-05-28
342	19-05-28	BANK OF CHINA (HONG KONG) LTD	0.26	19-05-27
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-05-27
344		HK MONKEY SECURITIES LTD	-0.29	19-05-23
345		YUE XIU SECURITIES CO LTD	-0.50	19-05-27
346	19-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-23
347	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.57	19-05-22
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-22
349		YUE XIU SECURITIES CO LTD	-0.91	19-05-22
350	19-05-22	YUE XIU SECURITIES CO LTD	0.42	19-05-21
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-21
352	19-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	19-05-20
353		MAGIC COMPASS SECURITIES LTD	0.26
354		MANGO FINANCIAL LTD	-0.30	19-05-20
355		YUE XIU SECURITIES CO LTD	-1.29	19-05-20
356	19-05-20	YUE XIU SECURITIES CO LTD	43.07	19-05-16
357		HK MONKEY SECURITIES LTD	17.97	19-05-16
358		FUTU SECURITIES INTERNATIONAL	0.36	19-05-16
359		BANK OF CHINA (HONG KONG) LTD	0.34	19-05-16
360		MANGO FINANCIAL LTD	-0.40	19-05-16
361		ZINVEST GLOBAL LTD	-0.47	19-05-16
362		PHILLIP SECURITIES (HONG KONG) LTD	-1.92	19-05-17
363	19-05-16	YUE XIU SECURITIES CO LTD	13.28
364		HK MONKEY SECURITIES LTD	4.54
365		PHILLIP SECURITIES (HONG KONG) LTD	2.53
366		MANGO FINANCIAL LTD	2.00
367		ZINVEST GLOBAL LTD	0.56
368		FUTU SECURITIES INTERNATIONAL	0.45
369		LIVERMORE HOLDINGS LTD	0.28

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