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

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