Bitfire Group Holdings Limited (VG): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01611	2016-11-21			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	26-06-12	DBS BANK LTD	4.75	26-01-27
2		FUTU SECURITIES INTERNATIONAL	2.58	26-06-11
3		DBS BANK (HONG KONG) LTD	-2.59	26-05-29
4		TIGER BROKERS (HK) GLOBAL LTD	-4.75	26-06-11
5	26-05-21	TIGER BROKERS (HK) GLOBAL LTD	10.54	26-05-20
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.54	26-05-20
7	25-12-08	USMART SECURITIES LTD	1.00	25-12-05
8	25-12-05	UBS SECURITIES HONG KONG LTD	-2.66	25-12-04
9	25-12-02	USMART SECURITIES LTD	1.01	25-12-01
10	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-17
11	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-10
12	25-10-31	TIGER BROKERS (HK) GLOBAL LTD	7.18	25-10-30
13	25-10-22	TIGER BROKERS (HK) GLOBAL LTD	1.33	25-10-21
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	25-10-21
15	25-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.01	25-10-20
16	25-10-14	DBS BANK (HONG KONG) LTD	2.13	25-10-13
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.12	25-10-13
18	25-10-08	USMART SECURITIES LTD	1.00	25-10-06
19	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-03
20		CITIBANK N.A.	-0.53	25-10-03
21	25-09-30	TIGER BROKERS (HK) GLOBAL LTD	3.44	25-09-29
22	25-09-29	USMART SECURITIES LTD	10.00	25-09-26
23	25-09-25	USMART SECURITIES LTD	0.48	25-09-24
24	25-09-23	DBS BANK (HONG KONG) LTD	-0.77	25-09-18
25	25-09-11	DBS BANK (HONG KONG) LTD	3.33	25-09-10
26		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-10
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.31	25-09-10
28	25-09-09	MERRILL LYNCH FAR EAST LTD	0.31	25-09-08
29	25-08-28	UOB KAY HIAN (HONG KONG) LTD	0.26	25-08-26
30	25-08-27	FUTU SECURITIES INTERNATIONAL	0.25	25-08-26
31		HAFOO SECURITIES LTD	-0.34	25-08-26
32	25-08-25	HAFOO SECURITIES LTD	-0.29	25-08-22
33	25-08-22	FUTURE GROWTH FINANCIAL SERVICES LTD	1.69	17-09-08
34		FUTU SECURITIES INTERNATIONAL	0.37	25-08-21
35		MERRILL LYNCH FAR EAST LTD	-0.45	25-08-21
36	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-15
37		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-15
38	25-08-15	MERRILL LYNCH FAR EAST LTD	0.99	25-08-14
39		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-14
40		CHINA SECURITIES (INTERNATIONAL)	0.30	25-08-14
41		DBS BANK (HONG KONG) LTD	-0.52	25-08-14
42		DBS BANK LTD	-0.55	25-08-05
43	25-08-06	CITIBANK N.A.	0.32	25-08-05
44	25-08-04	DBS BANK (HONG KONG) LTD	-0.25	25-08-01
45	25-08-01	CITIBANK N.A.	-0.29	25-07-31
46	25-07-22	DBS BANK (HONG KONG) LTD	-0.26	25-07-21
47	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-15
48	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-14
49		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-14
50	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-07-11
51	25-07-10	BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-09
52	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-04
53	25-07-03	CITIBANK N.A.	0.55	25-07-02
54		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-02
55		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-02
56		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-02
57	25-06-17	CHINA MERCHANTS BANK CO LTD	-0.40	25-06-16
58	25-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-05
59	25-06-04	CHINA MERCHANTS BANK CO LTD	0.39	25-06-03
60		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-03
61		BOCI SECURITIES LTD	0.28	25-06-03
62		MERRILL LYNCH FAR EAST LTD	-1.27	25-06-03
63	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-02
64		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-02
65	25-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-05-13
66	25-05-13	CHINA RENAISSANCE BROKING SERVICES (HONG	0.64	25-05-08
67	25-05-12	CITIBANK N.A.	15.80	25-05-08
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.81	25-04-25
69	25-05-08	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.64	25-04-22
70	25-04-30	DBS BANK (HONG KONG) LTD	-0.48	25-04-09
71	25-04-28	MERRILL LYNCH FAR EAST LTD	2.53	25-04-25
72	25-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	25-04-22
73	25-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.48	25-04-17
74		CHINA RENAISSANCE BROKING SERVICES (HONG	0.30	24-01-30
75	25-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-10.22	25-04-10
76	25-03-26	HAFOO SECURITIES LTD	0.28	25-03-13
77	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-05
78	25-02-14	MERRILL LYNCH FAR EAST LTD	-0.26	25-02-13
79	24-12-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	24-12-13
80	24-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-04
81	24-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	24-11-14
82		MERRILL LYNCH FAR EAST LTD	-1.38	24-11-14
83	24-11-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	24-07-16
84		THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-13
85		CITIBANK N.A.	0.38	24-11-13
86		MERRILL LYNCH FAR EAST LTD	-2.13	24-11-13
87	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-12
88		MERRILL LYNCH FAR EAST LTD	-0.44	24-11-12
89	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-11
90	24-11-11	MERRILL LYNCH FAR EAST LTD	-0.66	24-11-08
91	24-11-08	MERRILL LYNCH FAR EAST LTD	-0.38	24-11-07
92	24-10-31	MERRILL LYNCH FAR EAST LTD	-0.25	24-10-30
93	24-10-09	MERRILL LYNCH FAR EAST LTD	-0.26	24-10-08
94	24-07-26	UBS SECURITIES HONG KONG LTD	4.29	24-07-24
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.29	24-06-13
96	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
97		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-07-19
98	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
99	24-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	24-03-05
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	24-03-04
101	24-02-29	CITIBANK N.A.	-0.29	24-02-28
102		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	24-02-28
103	24-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	24-02-26
104	24-02-19	CITIBANK N.A.	0.35	24-02-16
105	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-08
106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	24-02-07
107	24-01-31	MERRILL LYNCH FAR EAST LTD	3.57	24-01-30
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.58	24-01-30
109	24-01-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.91	24-01-08
110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	24-01-29
111	24-01-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	24-01-23
112	24-01-04	MERRILL LYNCH FAR EAST LTD	-0.35	24-01-03
113	24-01-02	MERRILL LYNCH FAR EAST LTD	-0.47	23-12-29
114	23-12-22	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.70	21-11-19
115	23-12-12	HANG SENG SECURITIES LTD	0.29	23-12-11
116	23-12-06	MERRILL LYNCH FAR EAST LTD	-0.31	23-12-05
117	23-12-04	MERRILL LYNCH FAR EAST LTD	-0.36	23-12-01
118	23-12-01	MERRILL LYNCH FAR EAST LTD	-0.27	23-11-30
119	23-11-27	DBS BANK (HONG KONG) LTD	2.42	23-11-17
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.38	23-11-24
121	23-11-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	23-08-30
122	23-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	23-08-10
123	23-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.66	23-10-18
124	23-10-19	HANG SENG SECURITIES LTD	-0.41	23-10-03
125		CITIBANK N.A.	-0.63	23-10-09
126	23-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.03	23-10-16
127	23-10-16	KGI ASIA LTD	-0.42	23-10-09
128	23-10-13	INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-10-09
129	23-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-05-04
130	23-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	23-02-27
131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	23-03-09
132	23-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-02-27
133	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-22
134		THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-22
135		FUTU SECURITIES INTERNATIONAL	0.33	23-02-22
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	23-02-20
137	23-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-21
138		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	22-12-23
139	23-02-14	HAFOO SECURITIES LTD	0.27	23-02-13
140	23-02-08	FUTU SECURITIES INTERNATIONAL	-0.25	23-02-07
141		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-07
142	23-02-07	FUTU SECURITIES INTERNATIONAL	0.58	23-02-06
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	23-02-06
144	23-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-02-02
145	23-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	23-01-17
146	23-01-17	FUTU SECURITIES INTERNATIONAL	0.26	23-01-16
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	23-01-16
148	23-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	23-01-13
149	23-01-13	KGI ASIA LTD	0.78	23-01-12
150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	23-01-12
151	23-01-12	KGI ASIA LTD	0.31	23-01-10
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-01-11
153	23-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	23-01-10
154	23-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	23-01-09
155	23-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	23-01-03
156	22-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-14
157	22-11-16	TFI SECURITIES AND FUTURES LTD	-0.40	22-10-14
158	22-11-07	CITIBANK N.A.	0.28	22-11-03
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-04
160	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-19
161	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-19
162	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-18
163	22-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-15
164	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.30	22-07-08
165		FUTU SECURITIES INTERNATIONAL	-0.32	22-07-08
166		BANK OF CHINA (HONG KONG) LTD	-0.32	22-07-08
167	22-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-01-05
168	22-01-05	CITIBANK N.A.	0.31	22-01-04
169	21-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-12-22
170		BANK OF CHINA (HONG KONG) LTD	0.28	21-12-22
171		THE HONGKONG AND SHANGHAI BANKING	-1.33	21-12-23
172	21-12-16	THE HONGKONG AND SHANGHAI BANKING	1.37	21-12-15
173		BANK OF CHINA (HONG KONG) LTD	-0.31	21-12-15
174	21-12-02	UBS SECURITIES HONG KONG LTD	0.35	21-11-30
175		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-01
176	21-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-10-07
177	21-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	21-09-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-09-30
179	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	21-08-31
180	21-08-16	CITIBANK N.A.	0.52	21-08-13
181		DEUTSCHE BANK AG	-0.52	21-08-13
182	21-07-20	METAVERSE SECURITIES LTD	-0.33	21-07-19
183	21-06-24	MERRILL LYNCH FAR EAST LTD	-0.32	21-06-23
184		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-23
185	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.54	21-06-22
186		MERRILL LYNCH FAR EAST LTD	0.34	21-06-22
187		BOCI SECURITIES LTD	-0.25	21-06-22
188		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-22
189		BANK OF CHINA (HONG KONG) LTD	-0.28	21-06-22
190	21-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-06-09
191	21-06-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	21-05-26
192	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-28
193		UBS SECURITIES HONG KONG LTD	-0.26	21-05-28
194	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-20
195		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-05-20
196	21-04-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	21-04-28
197	21-04-29	BOCI SECURITIES LTD	0.47	21-04-28
198	21-04-16	DEUTSCHE BANK AG	0.30	21-04-15
199		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-15
200	21-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-04-13
201		MERRILL LYNCH FAR EAST LTD	0.50	21-04-13
202	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-03-18
203		BOCI SECURITIES LTD	-0.25	21-03-19
204	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.84	21-03-08
205	21-03-04	FUTU SECURITIES INTERNATIONAL	0.26	21-03-03
206	21-02-24	FUTU SECURITIES INTERNATIONAL	0.25	21-02-23
207	21-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	21-02-22
208		CCB INTERNATIONAL SECURITIES LTD	-1.18	21-02-22
209	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-19
210		CCB INTERNATIONAL SECURITIES LTD	-0.71	21-02-19
211	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.85	21-02-18
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-02-18
213		CCB INTERNATIONAL SECURITIES LTD	-0.49	21-02-18
214	21-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-17
215		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-02-17
216	21-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-02-10
217	21-02-09	CCB INTERNATIONAL SECURITIES LTD	0.29	21-02-08
218	21-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-01-08
219	21-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	21-01-07
220		CITIBANK N.A.	-0.26	21-01-07
221	21-01-07	FUTU SECURITIES INTERNATIONAL	0.32	21-01-06
222		DEUTSCHE BANK AG	0.25	21-01-06
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-01-06
224	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-05
225		CITIBANK N.A.	0.26	21-01-05
226		ROCTEC SECURITIES CO LTD	-0.35	20-09-07
227		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.81	20-05-13
228	20-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-12-28
229		TFI SECURITIES AND FUTURES LTD	0.26	20-12-28
230		FUTU SECURITIES INTERNATIONAL	-0.34	20-12-28
231	20-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.47	20-06-18
232	20-05-13	MERRILL LYNCH FAR EAST LTD	9.99	20-05-12
233		CHINA RENAISSANCE BROKING SERVICES (HONG	3.19
234		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.81	20-05-11
235		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-14.97	20-05-12
236	20-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	20-04-21
237	20-04-07	CCB INTERNATIONAL SECURITIES LTD	2.69	20-04-06
238		GLOBAL MASTERMIND SECURITIES LTD	-2.69	19-10-02
239	20-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	20-03-23
240		CCB INTERNATIONAL SECURITIES LTD	-0.29	20-03-19
241	20-03-18	CITIBANK N.A.	0.77	20-03-17
242		CCB INTERNATIONAL SECURITIES LTD	-0.86	20-03-13
243	20-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	20-03-11
244		CCB INTERNATIONAL SECURITIES LTD	-0.52	20-03-11
245	20-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.44	20-03-04
246		CCB INTERNATIONAL SECURITIES LTD	-4.48	20-03-04
247	20-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.80	20-03-03
248		CCB INTERNATIONAL SECURITIES LTD	-2.00	20-03-03
249	20-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	20-03-02
250		CCB INTERNATIONAL SECURITIES LTD	-0.33	20-02-17
251	20-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-02-14
252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	20-02-14
253	20-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	20-02-13
254	20-02-07	FUTU SECURITIES INTERNATIONAL	0.79	20-02-06
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	20-02-06
256	20-02-06	CCB INTERNATIONAL SECURITIES LTD	0.33	20-02-04
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	20-02-05
258	20-02-05	FUTU SECURITIES INTERNATIONAL	0.28	20-02-04
259	20-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-01-07
260		CCB INTERNATIONAL SECURITIES LTD	-0.69	19-11-27
261	19-12-17	HANG SENG SECURITIES LTD	0.44	19-12-16
262		LUK FOOK SECURITIES (HK) LTD	-0.29	19-12-16
263	19-11-22	KGI ASIA LTD	0.32	19-11-21
264	19-11-11	BANK OF CHINA (HONG KONG) LTD	0.31	19-11-08
265		LUK FOOK SECURITIES (HK) LTD	-0.26	19-11-08
266	19-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65.24	19-11-05
267		KINGSTON SECURITIES LTD	-65.24	19-10-30
268	19-11-06	YELLOW RIVER SECURITIES LTD	-0.32	19-11-05
269	19-11-04	YELLOW RIVER SECURITIES LTD	-0.36	19-11-01
270	19-11-01	YELLOW RIVER SECURITIES LTD	-0.39	19-10-31
271	19-10-31	YELLOW RIVER SECURITIES LTD	-0.57	19-10-30
272	19-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.54	19-10-28
273		FUTU SECURITIES INTERNATIONAL	0.26	19-10-29
274		YELLOW RIVER SECURITIES LTD	-0.83	19-10-29
275	19-10-04	LUK FOOK SECURITIES (HK) LTD	2.62	19-10-03
276	19-10-02	CCB INTERNATIONAL SECURITIES LTD	1.34	19-09-20
277		GLOBAL MASTERMIND SECURITIES LTD	-1.34	18-11-20
278	19-09-30	YELLOW RIVER SECURITIES LTD	2.97	19-04-17
279	19-09-18	LUK FOOK SECURITIES (HK) LTD	-0.45	19-09-17
280	19-09-17	LUK FOOK SECURITIES (HK) LTD	-0.42	19-09-16
281	19-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-09-13
282		LUK FOOK SECURITIES (HK) LTD	-0.57	19-09-13
283	19-09-13	LUK FOOK SECURITIES (HK) LTD	-0.60	19-06-05
284	19-05-30	EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-05-29
285	19-05-20	CCB INTERNATIONAL SECURITIES LTD	2.12	18-11-29
286		KINGSTON SECURITIES LTD	-2.12	19-03-08
287	19-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	19-05-03
288		QUAM SECURITIES LTD	-0.28	19-04-17
289		VC BROKERAGE LTD	-0.77	19-04-17
290	19-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.38	19-04-16
291		VC BROKERAGE LTD	-0.26	18-11-20
292		EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-03-26
293		YELLOW RIVER SECURITIES LTD	-0.50	19-04-12
294		SUPREME CHINA SECURITIES LTD	-0.71	19-04-12
295		QUAM SECURITIES LTD	-1.80	19-04-10
296	19-04-12	SUPREME CHINA SECURITIES LTD	0.71	19-03-26
297		YELLOW RIVER SECURITIES LTD	-0.71	19-04-08
298	19-04-08	YELLOW RIVER SECURITIES LTD	0.70	18-05-18
299		BANK OF CHINA (HONG KONG) LTD	-0.71	19-04-04
300	19-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-03-01
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-18
302	19-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	18-10-09
303	19-03-08	KINGSTON SECURITIES LTD	1.06	19-02-28
304		FUTU SECURITIES INTERNATIONAL	-0.33	19-03-07
305		KGI ASIA LTD	-0.65	19-02-27
306	19-02-28	KINGSTON SECURITIES LTD	0.53	19-02-27
307		FUTU SECURITIES INTERNATIONAL	-0.33	19-02-27
308	19-02-27	KINGSTON SECURITIES LTD	0.53	18-11-20
309		LUK FOOK SECURITIES (HK) LTD	-0.26	19-02-25
310	19-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-02-15
311	18-12-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	18-11-19
312		LUK FOOK SECURITIES (HK) LTD	-0.33	18-11-15
313	18-11-20	GLOBAL MASTERMIND SECURITIES LTD	2.07	18-11-19
314		VC BROKERAGE LTD	-0.35	18-06-12
315		FUTU SECURITIES INTERNATIONAL	-0.66	18-11-19
316		QUAM SECURITIES LTD	-1.07	18-11-19
317	18-11-19	GLOBAL MASTERMIND SECURITIES LTD	1.96	18-09-04
318		MASON SECURITIES LTD	-0.42	18-11-08
319		FERRAN SECURITIES LTD	-0.55	18-06-11
320		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	18-11-16
321	18-10-29	CCB INTERNATIONAL SECURITIES LTD	6.69	18-09-10
322		KINGSTON SECURITIES LTD	-6.69	18-10-19
323	18-10-09	KINGSTON SECURITIES LTD	0.26	18-09-27
324	18-09-24	SUPREME CHINA SECURITIES LTD	0.33	18-08-20
325	18-09-20	LUK FOOK SECURITIES (HK) LTD	2.00	18-09-17
326		KOALA SECURITIES LTD	-0.39	18-09-19
327		FUTU SECURITIES INTERNATIONAL	-1.60	18-09-19
328	18-09-19	KGI ASIA LTD	0.66	18-09-14
329	18-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-09-03
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-09-03
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-09-03
332	18-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	18-08-21
333		FIRST SHANGHAI SECURITIES LTD	0.67	17-03-20
334		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.66	18-02-12
335		FUTU SECURITIES INTERNATIONAL	0.39	18-08-23
336		BANK OF CHINA (HONG KONG) LTD	0.35	18-08-23
337		MASON SECURITIES LTD	-0.49	18-08-06
338		KAM FAI SECURITIES CO LTD	-0.49	18-08-09
339		BOCI SECURITIES LTD	-0.76	18-08-23
340		KOALA SECURITIES LTD	-1.13	18-08-20
341	18-08-14	FUTU SECURITIES INTERNATIONAL	0.99	18-08-13
342		KOALA SECURITIES LTD	-1.00	18-07-25
343	18-08-06	KINGSTON SECURITIES LTD	59.84	18-08-03
344	18-08-03	KINGSTON SECURITIES LTD	11.83	18-05-25
345		MIB SECURITIES (HONG KONG) LTD	-11.86	18-06-14
346	18-07-25	FUTU SECURITIES INTERNATIONAL	0.26	18-07-24
347		KOALA SECURITIES LTD	-0.26	18-07-24
348		SUPREME CHINA SECURITIES LTD	-2.63	18-07-19
349	18-07-19	SUPREME CHINA SECURITIES LTD	2.63	18-05-18
350		FUTU SECURITIES INTERNATIONAL	-2.63	18-07-18
351	18-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	-2.81	18-07-16
352	18-07-10	FUTU SECURITIES INTERNATIONAL	0.35	18-07-06
353		KOALA SECURITIES LTD	-0.35	18-06-27
354	18-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	18-06-29
355	18-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	18-06-11
356	18-06-11	FERRAN SECURITIES LTD	0.57
357		SINOPAC SECURITIES (ASIA) LTD	-0.27	18-06-08
358	18-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	18-06-01
359		FUTU SECURITIES INTERNATIONAL	0.31	18-06-01
360		KOALA SECURITIES LTD	-0.33	18-05-31
361	18-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	18-05-29
362		THE HONGKONG AND SHANGHAI BANKING	0.30	18-05-29
363		FULBRIGHT SECURITIES LTD	-0.28	18-05-29
364		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.57	18-05-23
365	18-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	18-05-25
366		FUTU SECURITIES INTERNATIONAL	0.31	18-05-25
367	18-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.77	18-05-24
368		KOALA SECURITIES LTD	0.67	18-05-24
369		HANG SENG SECURITIES LTD	-0.33	18-05-24
370		DBS VICKERS (HONG KONG) LTD	-0.40	18-05-24
371		SINOPAC SECURITIES (ASIA) LTD	-0.53	18-05-24
372	18-05-24	KOALA SECURITIES LTD	1.00	18-05-03
373		SINOPAC SECURITIES (ASIA) LTD	-1.01	18-05-23
374	18-05-23	FUTU SECURITIES INTERNATIONAL	0.82	18-05-21
375		BOCI SECURITIES LTD	0.33	18-05-21
376		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-21
377	18-05-21	FUTU SECURITIES INTERNATIONAL	2.10	18-05-18
378		BOCI SECURITIES LTD	0.33	18-04-30
379		LUK FOOK SECURITIES (HK) LTD	0.32	18-05-18
380		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-05-18
381		REALINK FINANCIAL TRADE LTD	-0.27	18-05-18
382		BANK OF CHINA (HONG KONG) LTD	-0.34	18-05-18
383		FIRST SECURITIES (HK) LTD	-1.17	16-11-21
384	18-03-02	DBS VICKERS (HONG KONG) LTD	0.33	18-02-28
385		SANFULL SECURITIES LTD	-0.76	18-03-01
386	18-02-28	CORPORATE BROKERS LTD	0.33	18-02-14
387		DBS VICKERS (HONG KONG) LTD	-0.27	18-02-27
388	18-02-13	SANFULL SECURITIES LTD	0.46	18-02-12
389	18-02-12	BANK OF CHINA (HONG KONG) LTD	-0.29	18-02-09
390	17-12-28	MIB SECURITIES (HONG KONG) LTD	10.01	17-12-27
391	17-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.20	17-11-21
392	17-11-27	QUAM SECURITIES LTD	0.67	17-11-07
393		YELLOW RIVER SECURITIES LTD	-0.27	17-10-09
394		FUTU SECURITIES INTERNATIONAL	-0.40	17-11-24
395	17-10-17	FUTU SECURITIES INTERNATIONAL	-0.27	17-10-16
396	17-10-09	YELLOW RIVER SECURITIES LTD	1.00
397		KOALA SECURITIES LTD	-1.00	17-09-14
398	17-09-13	QUAM SECURITIES LTD	0.73	17-09-12
399		KOALA SECURITIES LTD	-0.89	17-09-12
400	17-09-07	QUAM SECURITIES LTD	1.49	17-09-05
401		VC BROKERAGE LTD	1.27	17-06-26
402		EVERBRIGHT SECURITIES INVESTMENT	0.36	17-09-06
403		LUK FOOK SECURITIES (HK) LTD	-0.52	17-09-06
404		KOALA SECURITIES LTD	-1.26	17-08-10
405		FUTU SECURITIES INTERNATIONAL	-1.82	17-09-06
406	17-09-01	MASON SECURITIES LTD	0.63	17-08-31
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-08-31
408	17-08-10	FUTU SECURITIES INTERNATIONAL	0.61	17-08-07
409		KOALA SECURITIES LTD	0.33	17-08-09
410		QUAM SECURITIES LTD	-0.94	17-08-09
411	17-08-09	KOALA SECURITIES LTD	1.67	17-07-31
412		QUAM SECURITIES LTD	-1.67	17-08-07
413	17-07-31	KOALA SECURITIES LTD	0.33	17-07-24
414		FUTU SECURITIES INTERNATIONAL	-0.40	17-07-28
415	17-04-24	FUTU SECURITIES INTERNATIONAL	1.00	17-04-21
416		KOALA SECURITIES LTD	-0.98	17-03-23
417	17-03-31	MASTER TRADEMORE SECURITIES LTD	-0.26	17-03-01
418	17-03-23	LUK FOOK SECURITIES (HK) LTD	-0.76	17-03-21
419	17-03-01	MASTER TRADEMORE SECURITIES LTD	0.50	16-11-23
420		FULBRIGHT SECURITIES LTD	0.26	17-02-28
421		KOALA SECURITIES LTD	-0.26	17-02-28
422	17-02-28	LUK FOOK SECURITIES (HK) LTD	0.62	17-02-27
423		KAI YIN SECURITIES LTD	-0.26	17-02-22
424	17-02-23	KOALA SECURITIES LTD	0.50	17-02-22
425		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	17-02-21
426	17-02-22	KAI YIN SECURITIES LTD	0.26
427		KOALA SECURITIES LTD	-0.70	17-02-20
428	17-02-17	LUK FOOK SECURITIES (HK) LTD	0.83	17-02-16
429		KOALA SECURITIES LTD	-0.68	17-02-16
430	17-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-12-29
431	16-12-29	QUAM SECURITIES LTD	0.33	16-12-28
432		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	16-11-21
433	16-12-19	BOCI SECURITIES LTD	-0.32	16-12-16
434	16-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	16-12-12
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-12-12
436		SUPREME CHINA SECURITIES LTD	-0.38	16-11-28
437		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-12-12
438	16-12-12	FUTU SECURITIES INTERNATIONAL	0.37	16-12-09
439		EVERBRIGHT SECURITIES INVESTMENT	0.34	16-12-09
440		BANK OF CHINA (HONG KONG) LTD	0.29	16-12-09
441		MERRILL LYNCH FAR EAST LTD	-0.28	16-12-09
442		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-12-09
443	16-12-09	BANK OF CHINA (HONG KONG) LTD	1.57	16-12-08
444		THE HONGKONG AND SHANGHAI BANKING	0.55	16-12-08
445		CHONG HING SECURITIES LTD	0.31	16-12-08
446		FULBRIGHT SECURITIES LTD	0.29	16-12-08
447		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	16-12-08
448		KOALA SECURITIES LTD	-1.07	16-12-08
449		FUTU SECURITIES INTERNATIONAL	-3.69	16-12-08
450	16-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-12-05
451		BANK OF CHINA (HONG KONG) LTD	0.28	16-12-07
452		KOALA SECURITIES LTD	-0.28	16-12-06
453		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-05
454		FUTU SECURITIES INTERNATIONAL	-1.35	16-12-07
455	16-12-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-11-30
456		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-12-01
457	16-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.59	16-12-01
458		KOALA SECURITIES LTD	-0.54	16-12-01
459	16-11-25	SUPREME CHINA SECURITIES LTD	0.36	16-11-23
460		KOALA SECURITIES LTD	-0.46	16-11-24
461		FUTU SECURITIES INTERNATIONAL	-0.53	16-11-24
462	16-11-23	BANK OF CHINA (HONG KONG) LTD	0.45	16-11-21
463		THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-21
464		KOALA SECURITIES LTD	-0.27	16-11-22
465		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	16-11-21
466		KGI ASIA LTD	-0.43	16-11-21
467		PRUDENTIAL BROKERAGE LTD	-0.46	16-11-21
468		EVERBRIGHT SECURITIES INVESTMENT	-0.46	16-11-21
469		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	16-11-21
470		KINGSTON SECURITIES LTD	-0.78	16-11-21
471	16-11-22	FUTU SECURITIES INTERNATIONAL	5.28	16-11-21
472		SUPREME CHINA SECURITIES LTD	-0.94	16-11-21
473		KOALA SECURITIES LTD	-4.33	16-11-21
474	16-11-21	KOALA SECURITIES LTD	11.31
475		QUAM SECURITIES LTD	2.34
476		SINOPAC SECURITIES (ASIA) LTD	2.20
477		EVERBRIGHT SECURITIES INVESTMENT	1.83
478		FUTU SECURITIES INTERNATIONAL	1.35
479		FIRST SECURITIES (HK) LTD	1.17
480		PHILLIP SECURITIES (HONG KONG) LTD	1.11
481		BRIGHT SMART SECURITIES INTERNATIONAL	1.08
482		SUPREME CHINA SECURITIES LTD	1.00
483		KINGSTON SECURITIES LTD	0.94
484		KGI ASIA LTD	0.74
485		SANFULL SECURITIES LTD	0.69
486		CHINA INDUSTRIAL SECURITIES	0.50
487		PRESIDENT SECURITIES (HONG KONG) LTD	0.47
488		PRUDENTIAL BROKERAGE LTD	0.47
489		CHINA GATHER WEALTH FINANCIAL CO LTD	0.33
490		CNI SECURITIES GROUP LTD	0.31
491		THE HONGKONG AND SHANGHAI BANKING	0.25

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