Kinetix Systems Holdings Limited: O HKD

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

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