Data Union Capital International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			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	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-14
2	26-03-30	FUTU SECURITIES INTERNATIONAL	0.36	26-03-27
3	26-02-04	ARISTO SECURITIES LTD	-1.88	26-02-03
4	26-02-03	ARISTO SECURITIES LTD	-1.87	26-02-02
5	26-02-02	GLORY SUN SECURITIES LTD	2.36	26-01-29
6	26-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-26
7	26-01-28	ARISTO SECURITIES LTD	-3.10	26-01-27
8	26-01-27	ARISTO SECURITIES LTD	-3.98	26-01-26
9	26-01-26	ARISTO SECURITIES LTD	-2.48	26-01-23
10	26-01-23	ARISTO SECURITIES LTD	-0.88	26-01-21
11	26-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-01-21
12	26-01-21	ARISTO SECURITIES LTD	20.00	25-12-17
13	26-01-13	CMB WING LUNG BANK LTD	1.27	26-01-12
14		THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-12
15		CHINA CITIC BANK INTERNATIONAL LTD	-0.56	26-01-08
16	26-01-08	CITIBANK N.A.	-0.36	26-01-07
17	26-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	26-01-02
18	26-01-02	CMB WING LUNG BANK LTD	-0.68	25-12-30
19	25-12-30	CITIBANK N.A.	-0.38	25-12-29
20	25-12-23	CITIBANK N.A.	-0.30	25-12-22
21	25-09-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-08-01
22	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-07
23		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	25-08-08
24	25-07-29	CITIBANK N.A.	0.42	25-07-21
25		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-24
26	25-07-21	CITIBANK N.A.	0.42	25-07-17
27		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	25-06-27
28	25-06-26	CHINA CITIC BANK INTERNATIONAL LTD	-2.19	25-06-20
29	25-06-20	CITIBANK N.A.	0.58	25-06-12
30		DBS BANK (HONG KONG) LTD	-0.58	25-06-18
31	25-05-23	GLORY SUN SECURITIES LTD	0.39	25-05-19
32	25-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.25	25-04-30
33	25-04-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	25-04-22
34	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-08
35	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
36	25-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-17
37		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	25-03-12
38	25-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.74	25-03-03
39	25-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-03-07
40		FUTU SECURITIES INTERNATIONAL	-0.34	25-03-07
41	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-28
42		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	25-02-25
43	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.33	25-02-27
44	25-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	25-02-21
45	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-02-20
46		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	25-02-20
47	25-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	25-02-19
48	25-02-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	25-02-18
49	25-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.74	25-02-17
50	25-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	25-02-13
51	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.34	25-02-12
52	25-02-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	25-02-11
53	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
54	25-01-20	CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-01-17
55	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-16
56	25-01-14	FUTU SECURITIES INTERNATIONAL	-0.43	25-01-13
57	25-01-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.74	25-01-09
58	25-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-07
59		WATON SECURITIES INTERNATIONAL LIMITED	-0.44	25-01-07
60	25-01-03	FUTU SECURITIES INTERNATIONAL	0.42	25-01-02
61		GET NICE SECURITIES LTD	-0.79	24-03-22
62	25-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-12-30
63		CMB WING LUNG BANK LTD	-0.37	24-12-23
64	24-12-31	BANK OF CHINA (HONG KONG) LTD	-0.35	24-12-30
65		CHINA CITIC BANK INTERNATIONAL LTD	-0.78	24-12-30
66	24-12-30	DBS BANK (HONG KONG) LTD	-0.64	24-12-27
67	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.81	24-12-23
68		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-12-23
69		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-23
70		WATON SECURITIES INTERNATIONAL LIMITED	-0.93	24-12-23
71	24-12-23	BANK OF CHINA (HONG KONG) LTD	0.46	24-12-20
72		WATON SECURITIES INTERNATIONAL LIMITED	-0.62	24-12-20
73	24-12-20	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-12-19
74		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-19
75		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	24-12-18
76		WATON SECURITIES INTERNATIONAL LIMITED	-0.66	24-12-19
77	24-12-19	FUTU SECURITIES INTERNATIONAL	-0.55	24-12-18
78	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.69	24-12-17
79		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-17
80		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-12-16
81		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-17
82		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.79	24-12-12
83		WATON SECURITIES INTERNATIONAL LIMITED	-1.14	24-12-17
84	24-12-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.51	24-12-11
85	24-12-16	CHINA CITIC BANK INTERNATIONAL LTD	0.27	24-12-13
86		FUTU SECURITIES INTERNATIONAL	-0.46	24-12-13
87	24-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-12
88	24-12-12	CHINA CITIC BANK INTERNATIONAL LTD	1.15	24-12-11
89	24-12-11	THE HONGKONG AND SHANGHAI BANKING	1.67	24-12-10
90		FUTU SECURITIES INTERNATIONAL	0.62	24-12-10
91		DBS BANK (HONG KONG) LTD	0.47	24-12-10
92		VALUABLE CAPITAL LTD	-0.26	24-12-10
93		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	24-12-10
94		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	24-12-10
95		WATON SECURITIES INTERNATIONAL LIMITED	-1.77	24-12-10
96	24-12-10	WATON SECURITIES INTERNATIONAL LIMITED	6.14	24-11-26
97		CHINA CITIC BANK INTERNATIONAL LTD	0.65	22-02-21
98		THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-18
99		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-03-17
100		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-11-26
101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	24-08-14
102		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-10-30
103		BANK OF CHINA (HONG KONG) LTD	-0.64	24-11-26
104		FULBRIGHT SECURITIES LTD	-0.71	24-11-26
105		VALUABLE CAPITAL LTD	-0.85	24-10-30
106		FUTU SECURITIES INTERNATIONAL	-1.43	24-11-27
107		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.86	24-09-25
108	24-09-30	FUTU SECURITIES INTERNATIONAL	-2.83	24-09-27
109	24-09-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-20.83	24-03-20
110	24-03-22	GET NICE SECURITIES LTD	-0.41	22-01-13
111	24-01-10	VALUABLE CAPITAL LTD	0.30	24-01-09
112		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	24-01-09
113	24-01-08	FUTU SECURITIES INTERNATIONAL	0.25	24-01-05
114		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	24-01-05
115	24-01-02	VALUABLE CAPITAL LTD	-0.56	23-12-29
116	23-12-29	FUTU SECURITIES INTERNATIONAL	1.78	23-12-11
117		CHINA GALAXY INTERNATIONAL SECURITIES	0.67	22-11-16
118		WATON SECURITIES INTERNATIONAL LIMITED	0.37	23-06-29
119		TIGER BROKERS (HK) GLOBAL LTD	0.37	23-12-11
120		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-03-14
121		FULBRIGHT SECURITIES LTD	-0.88	23-08-17
122		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.77	22-12-05
123	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-02
124	23-01-26	CSC SECURITIES (HK) LTD	-0.28	22-01-21
125	22-12-05	FUTU SECURITIES INTERNATIONAL	0.97	22-11-25
126		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.22	22-11-22
127	22-11-22	FUTU SECURITIES INTERNATIONAL	0.29	22-11-17
128		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	22-10-10
129	22-10-10	FUTU SECURITIES INTERNATIONAL	0.34	22-10-07
130		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	22-10-07
131	22-10-07	FUTU SECURITIES INTERNATIONAL	0.52	22-10-06
132		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	22-10-06
133	22-10-06	FUTU SECURITIES INTERNATIONAL	0.31	22-10-03
134		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	22-08-15
135	22-06-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	22-06-07
136		GLORY SUN SECURITIES LTD	-0.41	22-06-09
137	22-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	22-05-27
138		VALUABLE CAPITAL LTD	-0.32	22-05-27
139	22-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	22-05-26
140		VALUABLE CAPITAL LTD	-0.45	22-05-26
141	22-05-26	VALUABLE CAPITAL LTD	-0.32	22-05-25
142	22-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	22-04-13
143	22-04-13	VALUABLE CAPITAL LTD	3.40	22-04-12
144		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.39	22-02-21
145	22-03-28	PO TAI SECURITIES (HONG KONG) LTD	-0.81	22-01-13
146	22-03-07	GLORY SUN SECURITIES LTD	-0.42	22-03-04
147	22-02-23	FUTU SECURITIES INTERNATIONAL	0.26	22-02-22
148	22-02-22	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.70	21-12-02
149	22-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	22.25	22-01-13
150		FUTU SECURITIES INTERNATIONAL	1.28	22-02-18
151		GLORY SUN SECURITIES LTD	1.11	22-02-17
152		PRUDENTIAL BROKERAGE LTD	0.57	22-01-13
153		CHONG HING SECURITIES LTD	0.32	22-01-13
154		BANK OF CHINA (HONG KONG) LTD	0.30	22-02-18
155	22-01-11	GLORY SUN SECURITIES LTD	0.73	22-01-10
156		FUTU SECURITIES INTERNATIONAL	0.37	22-01-10
157		BANK OF CHINA (HONG KONG) LTD	-0.63	22-01-10
158	22-01-10	GLORY SUN SECURITIES LTD	0.75	22-01-07
159		BANK OF CHINA (HONG KONG) LTD	0.56	22-01-06
160		FUTU SECURITIES INTERNATIONAL	-0.46	22-01-06
161		TFI SECURITIES AND FUTURES LTD	-0.55	21-11-03
162		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.28	20-08-31
163	22-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.08	21-11-11
164	21-12-01	GLORY SUN SECURITIES LTD	0.44	21-11-04
165		FUTU SECURITIES INTERNATIONAL	-0.36	21-11-30
166	21-11-03	GT CAPITAL LTD	0.73
167		BUSINESS SECURITIES LTD	-0.88	20-10-15
168	21-10-07	LIVERMORE HOLDINGS LTD	-0.50	21-08-17
169	21-09-27	VALUABLE CAPITAL LTD	-0.33	21-09-23
170	21-08-24	GET NICE SECURITIES LTD	-0.61	20-11-26
171	21-08-17	LIVERMORE HOLDINGS LTD	0.50
172	21-08-06	VALUABLE CAPITAL LTD	0.56	21-08-05
173		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	21-07-05
174	21-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.08	21-06-17
175	21-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	21-04-21
176	21-05-11	FUTU SECURITIES INTERNATIONAL	0.35	21-05-10
177	21-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-06
178	21-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	21-03-30
179	21-03-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	20.00	21-01-14
180	21-03-26	PO TAI SECURITIES (HONG KONG) LTD	1.09
181		SUCCESS SECURITIES LTD	-1.25	19-09-02
182	21-03-17	PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-02-23
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-07-20
184	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-16
185	21-01-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	25.00	17-11-15
186	20-12-28	TFI SECURITIES AND FUTURES LTD	0.66	18-04-30
187		KGI ASIA LTD	-0.66	20-08-31
188	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-09-28
189		BUSINESS SECURITIES LTD	-0.34	20-09-23
190	20-08-31	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1.25	20-08-28
191		KGI ASIA LTD	0.38	20-08-28
192		SEAZEN RESOURCES SECURITIES LTD	-1.06	20-08-27
193	20-08-28	HANG SENG SECURITIES LTD	0.32	20-07-20
194		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.54	20-08-27
195	20-08-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.63	20-05-12
196		KGI ASIA LTD	0.49	20-07-06
197		SEAZEN RESOURCES SECURITIES LTD	-1.13	20-05-20
198	20-08-18	UZEN SECURITIES LTD	0.37
199		PLATINUM BROKING CO LTD	-0.37	19-07-03
200	20-05-20	SEAZEN RESOURCES SECURITIES LTD	2.19	17-11-29
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-05-12
202		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-04-15
203		FUTU SECURITIES INTERNATIONAL	-2.17	20-05-15
204	20-05-08	CSC SECURITIES (HK) LTD	0.27	19-11-21
205		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-04-15
206	20-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-01-23
207	20-04-15	FUTU SECURITIES INTERNATIONAL	0.51	20-04-08
208		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-04-03
209		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	20-01-21
210		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	20-01-23
211	20-01-23	CENTRAL CHINA INTERNATIONAL SECURITIES	0.53
212		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	20-01-20
213	20-01-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	20-01-08
214	20-01-17	FUTU SECURITIES INTERNATIONAL	1.21	20-01-15
215		YUANTA SECURITIES (HONG KONG) CO LTD	-1.21	20-01-03
216	19-12-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.77	19-11-21
217	19-11-22	FUTU SECURITIES INTERNATIONAL	0.28	19-11-21
218		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	19-11-21
219	19-11-21	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.77	19-11-19
220		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	19-11-20
221	19-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.11	19-11-14
222		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.62	19-11-06
223		FUTU SECURITIES INTERNATIONAL	-1.68	19-11-19
224	19-11-19	FUTU SECURITIES INTERNATIONAL	0.46	19-11-18
225		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.47	19-11-15
226	19-11-15	FUTU SECURITIES INTERNATIONAL	1.22	19-11-14
227		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.22	19-11-06
228	19-11-08	FUTU SECURITIES INTERNATIONAL	0.44	19-11-06
229		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	19-08-05
230	19-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	19-10-21
231		FUTU SECURITIES INTERNATIONAL	0.53	19-11-05
232		CNI SECURITIES GROUP LTD	-0.54	19-10-25
233		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.65	19-10-18
234	19-10-25	CNI SECURITIES GROUP LTD	0.54	19-05-03
235	19-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	19-07-16
236	19-10-18	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1.77	19-10-17
237		CITIBANK N.A.	-1.62	19-10-17
238	19-10-17	CITIBANK N.A.	1.63	19-10-11
239		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-10-11
240	19-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	19-09-19
241	19-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	19-08-28
242	19-09-02	SUCCESS SECURITIES LTD	1.25
243		BUSINESS SECURITIES LTD	-1.25	19-08-09
244	19-08-09	BUSINESS SECURITIES LTD	0.45	18-08-21
245		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	19-08-06
246	19-08-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.35	19-07-10
247		FUTU SECURITIES INTERNATIONAL	-0.27	19-07-22
248		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-08-05
249	19-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-10-23
250		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	19-07-10
251	19-07-10	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.63	19-07-04
252		SHANXI SECURITIES INTERNATIONAL LTD	0.44	19-06-05
253		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.63	19-05-22
254	19-07-04	FUTU SECURITIES INTERNATIONAL	0.27	19-07-02
255		GET NICE SECURITIES LTD	-0.49	19-06-28
256	19-07-03	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.38	19-06-17
257		QUAM SECURITIES LTD	-0.37	19-06-28
258	19-06-28	QUAM SECURITIES LTD	0.37	19-05-14
259		GET NICE SECURITIES LTD	-0.37	19-06-17
260	19-06-17	GET NICE SECURITIES LTD	0.87	19-06-03
261		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.94	19-06-03
262	19-06-03	GET NICE SECURITIES LTD	0.44	18-08-21
263		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.44	19-05-24
264	19-05-24	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.81	19-05-22
265		MODERN INNOVATIVE SECURITIES LTD	-0.99	19-05-14
266	19-05-22	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.57	19-05-15
267		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.55	19-05-15
268	19-05-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.07	19-05-14
269		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.03	19-05-14
270	19-05-14	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1.03	19-04-29
271		MODERN INNOVATIVE SECURITIES LTD	-1.05	19-04-15
272	19-05-03	QUAM SECURITIES LTD	-0.29	19-04-29
273	19-04-29	QUAM SECURITIES LTD	0.27	19-04-25
274		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.31	19-04-24
275	19-04-24	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.41	19-04-15
276		QUAM SECURITIES LTD	-0.31	19-04-15
277	19-04-15	MODERN INNOVATIVE SECURITIES LTD	2.04	19-04-11
278		QUAM SECURITIES LTD	-0.36	19-04-11
279		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.43	19-04-11
280		CNI SECURITIES GROUP LTD	-0.59	19-04-11
281		APRICOT CAPITAL (HONG KONG) LTD	-0.64	19-03-26
282	19-04-11	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.43
283		MODERN INNOVATIVE SECURITIES LTD	-0.43	19-03-27
284	19-03-27	CNI SECURITIES GROUP LTD	0.59	18-10-02
285		MODERN INNOVATIVE SECURITIES LTD	-0.89	19-03-26
286	19-03-26	APRICOT CAPITAL (HONG KONG) LTD	0.64
287		QUAM SECURITIES LTD	0.51	18-08-28
288		MODERN INNOVATIVE SECURITIES LTD	-1.15	18-10-18
289	18-10-18	MODERN INNOVATIVE SECURITIES LTD	2.47
290		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.47	18-08-13
291	18-08-21	GET NICE SECURITIES LTD	2.50	17-11-23
292		BUSINESS SECURITIES LTD	-1.22	18-07-06
293		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	18-07-17
294	18-07-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-06-06
295		KINGSTON SECURITIES LTD	-0.30	18-05-24
296	18-05-24	KINGSTON SECURITIES LTD	0.30	18-04-06
297		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-05-10
298	18-05-10	BUSINESS SECURITIES LTD	1.62	18-05-09
299		YUANTA SECURITIES (HONG KONG) CO LTD	-1.52	18-05-09
300	18-05-09	BUSINESS SECURITIES LTD	0.84	18-05-07
301		GAOYU SECURITIES LIMITED	-0.84	17-11-20
302	18-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.45	18-01-19
303		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.13	18-01-15
304	18-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	18-01-12
305		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	17-12-27
306	18-01-04	KINGSTON SECURITIES LTD	-0.36	17-12-15
307	17-12-21	FUTU SECURITIES INTERNATIONAL	-0.34	17-12-20
308	17-12-14	FUTU SECURITIES INTERNATIONAL	-0.34	17-12-13
309	17-12-12	FUTU SECURITIES INTERNATIONAL	0.55	17-12-11
310	17-12-08	FUTU SECURITIES INTERNATIONAL	0.33	17-12-07
311	17-12-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	17-11-30
312		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	17-11-30
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-11-30
314	17-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	17-11-29
315	17-11-24	BANK OF CHINA (HONG KONG) LTD	0.41	17-11-23
316		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	17-11-23
317	17-11-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	17-11-22
318	17-11-21	ADVENT SECURITIES (HONG KONG) LTD	-0.26	17-11-20
319		KGI ASIA LTD	-0.30	17-11-20
320	17-11-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.78	17-11-17
321		GAOYU SECURITIES LIMITED	0.72	17-11-17
322		HANG SENG SECURITIES LTD	0.38	17-11-17
323		KGI ASIA LTD	0.34	17-11-17
324		BANK OF CHINA (HONG KONG) LTD	0.33	17-11-17
325		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-17
326		SUPREME CHINA SECURITIES LTD	-1.56	17-11-17
327		ADVENT SECURITIES (HONG KONG) LTD	-1.61	17-11-17
328	17-11-17	BANK OF CHINA (HONG KONG) LTD	1.14	17-11-16
329		THE HONGKONG AND SHANGHAI BANKING	1.01	17-11-16
330		HANG SENG SECURITIES LTD	0.57	17-11-16
331		KARFORD SECURITIES LTD	0.35
332		KINGSTON SECURITIES LTD	0.35
333		FUTU SECURITIES INTERNATIONAL	0.34	17-11-16
334		CMB WING LUNG BANK LTD	0.33	17-11-16
335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-16
336		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-11-16
337		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-16
338		CHINA INDUSTRIAL SECURITIES	-0.32	17-11-15
339		GAOYU SECURITIES LIMITED	-0.77	17-11-16
340		ADVENT SECURITIES (HONG KONG) LTD	-1.43	17-11-13
341		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.48	17-11-16
342	17-11-16	EMPEROR SECURITIES LTD	-0.26	17-11-15
343	17-11-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.79	17-11-13
344		THE HONGKONG AND SHANGHAI BANKING	0.76	17-11-13
345		BANK OF CHINA (HONG KONG) LTD	0.71	17-11-13
346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-13
347		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25
348		FUTU SECURITIES INTERNATIONAL	-0.28	17-11-13
349		KGI ASIA LTD	-0.38	17-11-13
350		SOOCHOW SECURITIES INTERNATIONAL	-0.39	17-11-13
351		PRESIDENT SECURITIES (HONG KONG) LTD	-0.48	17-11-13
352		YUANTA SECURITIES (HONG KONG) CO LTD	-1.91	17-11-13
353	17-11-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10.68
354		ADVENT SECURITIES (HONG KONG) LTD	3.35
355		YUANTA SECURITIES (HONG KONG) CO LTD	2.16
356		GAOYU SECURITIES LIMITED	2.02
357		SUPREME CHINA SECURITIES LTD	1.58
358		KGI ASIA LTD	0.52
359		SOOCHOW SECURITIES INTERNATIONAL	0.52
360		EMPEROR SECURITIES LTD	0.51
361		PRESIDENT SECURITIES (HONG KONG) LTD	0.50
362		CHINA INDUSTRIAL SECURITIES	0.48
363		PRIOR SECURITIES LTD	0.47
364		FUTU SECURITIES INTERNATIONAL	0.46
365		SINO-RICH SECURITIES & FUTURES LTD	0.25

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