Moon Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01723	2018-09-27			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	26-01-21	WEALTH LINK SECURITIES LTD	2.14	23-10-25
2	26-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	-2.16	25-07-31
3	25-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	25-11-28
4	25-10-24	GET NICE SECURITIES LTD	-0.51	25-10-17
5	25-10-16	KGI ASIA LTD	0.32	25-10-15
6	25-08-04	CMB WING LUNG BANK LTD	0.29	25-08-01
7		HANG SENG SECURITIES LTD	-0.29	25-08-01
8	25-07-21	GET NICE SECURITIES LTD	10.58	25-07-15
9	25-07-15	GET NICE SECURITIES LTD	5.21	25-07-14
10	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	25-06-12
11		XIN YONGAN INTERNATIONAL SECURITIES	-0.27	25-06-20
12	25-06-10	XIN YONGAN INTERNATIONAL SECURITIES	0.27	25-03-20
13		SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	25-05-20
14	25-05-30	GET NICE SECURITIES LTD	-11.11	25-05-21
15	25-05-27	FUTU SECURITIES INTERNATIONAL	-0.42	25-05-26
16	25-05-22	BNP PARIBAS	-0.37	25-05-21
17	25-05-13	FUTU SECURITIES INTERNATIONAL	-0.30	25-05-12
18	25-03-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.83	25-03-19
19		XIN YONGAN INTERNATIONAL SECURITIES	-2.00	25-03-06
20	25-03-06	XIN YONGAN INTERNATIONAL SECURITIES	2.00	24-10-07
21		SUNHIGH FINANCIAL HOLDINGS LTD	-2.00	25-03-05
22	25-02-19	BNP PARIBAS	0.49	25-02-18
23		FUTU SECURITIES INTERNATIONAL	0.40	25-02-18
24	25-02-18	FUTU SECURITIES INTERNATIONAL	0.74	25-02-17
25		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-02-17
26		DBS BANK LTD	0.26	25-02-17
27		NANYANG COMMERCIAL BANK LTD	-0.32	25-02-17
28		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-17
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	25-02-17
30	25-02-05	UBS SECURITIES HONG KONG LTD	0.30	24-06-27
31		DBS BANK LTD	-0.26	25-02-04
32	25-02-04	FUTU SECURITIES INTERNATIONAL	0.33	25-02-03
33	25-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-01-27
34		DBS BANK LTD	0.46
35		THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-27
36		FUTU SECURITIES INTERNATIONAL	-0.60	25-01-27
37	25-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	25-01-23
38	25-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	2.28	22-02-10
39		INTERACTIVE BROKERS HONG KONG LTD	1.62	25-01-14
40		BANK OF CHINA (HONG KONG) LTD	0.49	25-01-14
41		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-01-13
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-01-14
43		CHIYU BANKING CORPORATION LTD	-0.27	25-01-10
44		DBS BANK (HONG KONG) LTD	-0.34	25-01-07
45		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	25-01-13
46		VALUABLE CAPITAL LTD	-0.87	25-01-13
47		NANYANG COMMERCIAL BANK LTD	-0.95	25-01-14
48		CELESTIAL SECURITIES LTD	-0.97	25-01-09
49		FUTU SECURITIES INTERNATIONAL	-1.38	25-01-14
50	25-01-09	BANK OF CHINA (HONG KONG) LTD	-0.26	25-01-08
51	25-01-08	FUTU SECURITIES INTERNATIONAL	0.31	25-01-07
52		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-01-07
53	25-01-07	GET NICE SECURITIES LTD	20.41	25-01-06
54		MIDAS SECURITIES LTD	0.40
55		NANYANG COMMERCIAL BANK LTD	-0.39	25-01-06
56		HEAD & SHOULDERS SECURITIES LTD	-20.27	24-01-11
57	25-01-03	GET NICE SECURITIES LTD	50.02	23-09-13
58	24-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-23
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-10-22
60	24-10-22	VALUABLE CAPITAL LTD	0.64	24-10-18
61		FUTU SECURITIES INTERNATIONAL	-0.31	24-10-21
62	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-14
63		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-14
64	23-12-07	FUTU SECURITIES INTERNATIONAL	-0.30	23-12-06
65	23-11-08	FUTU SECURITIES INTERNATIONAL	0.92	23-11-07
66	23-10-03	CELESTIAL SECURITIES LTD	0.27	23-08-24
67	23-08-25	MIB SECURITIES (HONG KONG) LTD	-0.45	23-08-24
68	23-08-24	MIB SECURITIES (HONG KONG) LTD	-0.50	23-08-23
69	23-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-08-22
70		MIB SECURITIES (HONG KONG) LTD	-0.41	23-08-22
71		CNI SECURITIES GROUP LTD	-0.44	22-09-29
72	23-08-22	FUTU SECURITIES INTERNATIONAL	0.50	23-08-21
73		CGS INTERNATIONAL SECURITIES HK LTD	-0.30	23-08-21
74		MIB SECURITIES (HONG KONG) LTD	-0.74	23-08-21
75	23-08-17	CGS INTERNATIONAL SECURITIES HK LTD	0.30	22-07-19
76		MIB SECURITIES (HONG KONG) LTD	-0.53	23-08-14
77	23-07-27	MIB SECURITIES (HONG KONG) LTD	0.26	23-07-11
78	23-06-07	FUTU SECURITIES INTERNATIONAL	-0.85	23-06-01
79	23-05-17	GRANSING SECURITIES CO., LIMITED	0.27	22-02-17
80	23-03-02	FUTU SECURITIES INTERNATIONAL	0.28	23-03-01
81		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	23-02-09
82	23-02-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	23-02-08
83	23-02-08	FUTU SECURITIES INTERNATIONAL	0.29	23-02-07
84		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	23-02-06
85	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-12-21
86	22-10-27	NANYANG COMMERCIAL BANK LTD	0.52	22-09-16
87		BANK OF CHINA (HONG KONG) LTD	-0.52	22-10-21
88	22-08-25	OCBC BANK (HONG KONG) LTD	0.33	22-01-06
89		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	22-08-12
90	22-08-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	22-08-01
91	22-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	22-07-15
92		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	22-07-15
93	22-07-14	MIB SECURITIES (HONG KONG) LTD	0.68	22-07-13
94	22-07-13	FUTU SECURITIES INTERNATIONAL	0.58	22-07-12
95		ICBC (ASIA) SECURITIES LTD	-0.61	22-07-12
96	22-07-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	22-04-12
97	22-06-29	BNP PARIBAS	0.36	22-06-28
98		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	22-06-24
99	22-04-12	CGS INTERNATIONAL SECURITIES HK LTD	-0.44	22-04-11
100	22-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-04-08
101	22-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	22-04-07
102	22-04-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	22-03-11
103	22-04-01	CGS INTERNATIONAL SECURITIES HK LTD	0.50	22-03-31
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-03-31
105	22-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	22-03-30
106		CGS INTERNATIONAL SECURITIES HK LTD	0.43	22-02-15
107		FUTU SECURITIES INTERNATIONAL	-0.62	22-03-30
108	22-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.30	22-03-09
109		CITIBANK N.A.	-0.29	22-03-21
110	22-03-21	MIB SECURITIES (HONG KONG) LTD	0.30	22-02-24
111	22-03-10	ICBC (ASIA) SECURITIES LTD	0.26	22-03-09
112	22-03-03	CITIBANK N.A.	0.29	22-03-02
113		FUTU SECURITIES INTERNATIONAL	-0.34	22-03-02
114	22-02-28	BANK OF CHINA (HONG KONG) LTD	0.44	22-02-25
115		LUK FOOK SECURITIES (HK) LTD	-0.34	22-02-23
116		TAI FUNG KUENTAI SECURITIES CO LTD	-0.42	22-02-24
117	22-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-02-23
118		ICBC (ASIA) SECURITIES LTD	-0.46	22-02-23
119	22-02-23	LUK FOOK SECURITIES (HK) LTD	0.94	22-02-15
120		FUTU SECURITIES INTERNATIONAL	0.27	22-02-22
121	22-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	22-02-21
122	22-02-17	MIB SECURITIES (HONG KONG) LTD	0.41	22-02-16
123		GRANSING SECURITIES CO., LIMITED	-0.43	22-02-15
124	22-02-16	MIB SECURITIES (HONG KONG) LTD	0.60	22-02-11
125	22-02-15	GRANSING SECURITIES CO., LIMITED	0.43	22-02-14
126		THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-14
127		YUE XIU SECURITIES CO LTD	-0.30	22-02-11
128		BANK OF CHINA (HONG KONG) LTD	-0.34	22-02-14
129	22-02-14	FUTU SECURITIES INTERNATIONAL	0.45	22-02-11
130		BANK OF CHINA (HONG KONG) LTD	0.43	22-02-11
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-11
132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	22-02-11
133		UBS SECURITIES HONG KONG LTD	-0.39	22-02-10
134		VALUABLE CAPITAL LTD	-0.60	22-02-11
135	22-02-11	BANK OF CHINA (HONG KONG) LTD	1.16	22-02-10
136		MIB SECURITIES (HONG KONG) LTD	0.70	19-01-28
137		THE HONGKONG AND SHANGHAI BANKING	0.52	22-02-10
138		HANG SENG SECURITIES LTD	0.39	22-02-10
139		ICBC (ASIA) SECURITIES LTD	0.35	22-02-10
140		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	22-02-10
141		SANFULL SECURITIES LTD	-0.61	22-02-10
142		VALUABLE CAPITAL LTD	-2.20	22-02-10
143	22-02-10	FUTU SECURITIES INTERNATIONAL	1.97	22-02-09
144		THE HONGKONG AND SHANGHAI BANKING	0.85	22-02-09
145		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	22-02-09
146		ICBC (ASIA) SECURITIES LTD	0.48	22-02-09
147		UBS SECURITIES HONG KONG LTD	0.46	21-12-17
148		TAI FUNG KUENTAI SECURITIES CO LTD	0.44	19-07-16
149		TIGER FAITH SECURITIES LTD	0.43
150		HANG SENG SECURITIES LTD	0.42	22-02-09
151		CMB WING LUNG BANK LTD	0.40	22-02-08
152		YUE XIU SECURITIES CO LTD	0.31	22-02-07
153		CHIEF SECURITIES LTD	0.31	22-02-04
154		CITIBANK N.A.	-0.32	22-02-09
155		WEST BULL SECURITIES LTD	-0.44	21-12-07
156		CHEONG LEE SECURITIES LTD	-0.46	22-02-09
157		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-01-04
158		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	22-01-24
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-02-09
160		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.14	22-02-09
161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.21	22-02-09
162	22-02-04	HEAD & SHOULDERS SECURITIES LTD	-0.26	21-09-06
163	22-01-25	CNI SECURITIES GROUP LTD	0.50	21-09-16
164	22-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.75	22-01-05
165	22-01-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	21-12-22
166		WELL LINK SECURITIES LTD	-0.26	21-12-30
167	21-12-28	ENHANCED SECURITIES LTD	-0.30	21-10-05
168	21-12-17	CITIBANK N.A.	0.38	21-12-13
169		UBS SECURITIES HONG KONG LTD	-0.38	21-12-13
170	21-12-16	VALUABLE CAPITAL LTD	0.25	21-12-14
171	21-12-14	VALUABLE CAPITAL LTD	0.35	21-12-13
172		DBS BANK (HONG KONG) LTD	-0.27	21-11-29
173	21-12-13	UBS SECURITIES HONG KONG LTD	0.38	18-12-28
174		CITIBANK N.A.	-0.38	21-12-03
175	21-12-06	VALUABLE CAPITAL LTD	0.54	21-12-03
176		SUNHIGH FINANCIAL HOLDINGS LTD	-0.40	21-11-30
177	21-12-03	VALUABLE CAPITAL LTD	0.83	21-12-02
178		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	21-11-19
179		GRANSING SECURITIES CO., LIMITED	-0.33	21-11-30
180	21-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	21-11-05
181		FUTU SECURITIES INTERNATIONAL	0.32	21-11-29
182		GRANSING SECURITIES CO., LIMITED	0.28	21-11-26
183		CGS INTERNATIONAL SECURITIES HK LTD	-1.10	21-11-11
184	21-11-29	CHAOSHANG SECURITIES LTD	0.25	21-09-29
185		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-26
186	21-11-17	IMPERIUM INTERNATIONAL SECURITIES LTD	0.41	21-11-08
187		I WIN SECURITIES LTD	-0.44	21-11-09
188	21-11-11	CGS INTERNATIONAL SECURITIES HK LTD	1.10
189		HANG SENG BANK LTD	-1.10	21-11-10
190	21-11-10	HANG SENG BANK LTD	1.10	18-09-27
191		BANK OF CHINA (HONG KONG) LTD	0.76	21-11-09
192		HANG SENG SECURITIES LTD	-1.10	21-11-09
193	21-11-08	I WIN SECURITIES LTD	0.28	21-09-13
194	21-11-05	FUTU SECURITIES INTERNATIONAL	-0.27	21-11-04
195	21-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	21-10-11
196		BRIGHT SMART SECURITIES INTERNATIONAL	1.28	21-10-11
197		WELL LINK SECURITIES LTD	-1.50	21-10-08
198	21-10-08	CHEONG LEE SECURITIES LTD	0.50	21-09-24
199		WELL LINK SECURITIES LTD	-0.50	21-10-06
200	21-10-06	WELL LINK SECURITIES LTD	2.00	21-10-05
201		FUTU SECURITIES INTERNATIONAL	0.76	21-10-04
202	21-09-27	CHINA CONSTRUCTION BANK (ASIA)	-0.40	21-09-10
203	21-09-24	HANG SENG SECURITIES LTD	0.53	21-09-23
204		CITIBANK N.A.	0.33	21-09-23
205		SANFULL SECURITIES LTD	-0.49	21-09-23
206		VALUABLE CAPITAL LTD	-1.61	21-09-21
207	21-09-23	HANG SENG SECURITIES LTD	0.45	21-09-21
208	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-20
209		SANFULL SECURITIES LTD	-0.27	21-09-16
210	21-09-20	IMPERIUM INTERNATIONAL SECURITIES LTD	1.25	21-09-13
211		VALUABLE CAPITAL LTD	-0.98	21-09-17
212	21-09-16	VALUABLE CAPITAL LTD	0.30	21-09-15
213	21-09-15	VALUABLE CAPITAL LTD	0.35	21-09-13
214		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.43	21-09-10
215	21-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	21-09-10
216		I WIN SECURITIES LTD	-0.30	21-09-01
217	21-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-09-09
218		CHINA CONSTRUCTION BANK (ASIA)	-0.40	21-09-09
219	21-09-06	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.30	21-09-03
220		HANG SENG SECURITIES LTD	-0.26	21-09-03
221	21-09-03	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.38
222		HEAD & SHOULDERS SECURITIES LTD	-0.50	21-09-01
223	21-09-01	RIFA SECURITIES LTD	0.37	21-08-31
224		HEAD & SHOULDERS SECURITIES LTD	-0.30	21-08-31
225	21-08-31	SANFULL SECURITIES LTD	2.00	21-07-13
226		VALUABLE CAPITAL LTD	1.19	21-08-30
227		HEAD & SHOULDERS SECURITIES LTD	0.89	21-07-16
228		CHINA CONSTRUCTION BANK (ASIA)	0.86	21-06-30
229		IMPERIUM INTERNATIONAL SECURITIES LTD	0.77	21-06-16
230		FUTU SECURITIES INTERNATIONAL	0.72	21-08-30
231		DBS BANK (HONG KONG) LTD	0.41	21-08-16
232		I WIN SECURITIES LTD	-0.55	21-08-30
233		CHINA INDUSTRIAL SECURITIES	-7.28	21-08-30
234	21-08-30	I WIN SECURITIES LTD	0.55	21-08-25
235		VALUABLE CAPITAL LTD	-0.56	21-08-26
236	21-08-18	VALUABLE CAPITAL LTD	-0.40	21-08-12
237	21-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-08-03
238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-08-03
239	21-08-03	PHILLIP SECURITIES (HONG KONG) LTD	0.80	21-07-05
240		CINDA INTERNATIONAL SECURITIES LTD	-0.67	21-07-30
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-08-02
242	21-07-30	CINDA INTERNATIONAL SECURITIES LTD	0.67	21-07-02
243		EVERBRIGHT SECURITIES INVESTMENT	0.44	21-07-14
244		HANG SENG SECURITIES LTD	0.36	21-07-28
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.02	21-07-29
246	21-07-27	VALUABLE CAPITAL LTD	0.32	21-07-15
247		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	21-07-22
248	21-07-26	WELL LINK SECURITIES LTD	-1.80	21-07-21
249	21-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	21-07-20
250	21-07-21	WELL LINK SECURITIES LTD	1.80	21-06-30
251	21-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-07-14
252		WEST BULL SECURITIES LTD	-0.31	21-07-07
253	21-07-14	VALUABLE CAPITAL LTD	0.64	21-07-07
254		I WIN SECURITIES LTD	-0.38	21-07-09
255	21-07-07	WEST BULL SECURITIES LTD	0.63	21-07-05
256		I WIN SECURITIES LTD	-0.45	21-07-05
257	21-07-05	WEST BULL SECURITIES LTD	0.59	21-03-29
258		SORRENTO SECURITIES LTD	-0.65	21-06-21
259	21-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.51	21-06-28
260		WELL LINK SECURITIES LTD	-2.50	21-06-21
261	21-06-18	WELL LINK SECURITIES LTD	2.45	21-06-15
262		VALUABLE CAPITAL LTD	0.33	21-06-17
263	21-06-17	VALUABLE CAPITAL LTD	-1.49	21-06-16
264	21-06-16	VALUABLE CAPITAL LTD	1.22	21-06-15
265		CHINA INDUSTRIAL SECURITIES	-0.53	21-06-10
266		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	21-06-15
267	21-06-15	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	21-06-10
268	21-06-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.75	21-06-09
269		VALUABLE CAPITAL LTD	-0.31	21-06-09
270		CHINA INDUSTRIAL SECURITIES	-0.75	21-06-04
271	21-06-09	VALUABLE CAPITAL LTD	0.33	21-06-08
272		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	21-06-08
273	21-06-08	VALUABLE CAPITAL LTD	0.27	21-06-04
274		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	21-06-04
275	21-06-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.72	21-04-27
276		CHINA INDUSTRIAL SECURITIES	-0.72	21-06-02
277	21-06-01	XIN YONGAN INTERNATIONAL SECURITIES	0.51	21-05-27
278		HEAD & SHOULDERS SECURITIES LTD	-0.55	21-04-09
279		VALUABLE CAPITAL LTD	-2.45	21-05-20
280	21-05-12	VALUABLE CAPITAL LTD	0.31	21-04-28
281	21-05-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82	21-01-25
282	21-04-27	GET NICE SECURITIES LTD	0.30	19-10-18
283		VALUABLE CAPITAL LTD	0.28	21-04-26
284		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	21-02-22
285		CNI SECURITIES GROUP LTD	-0.44	21-04-22
286		BRILLIANT NORTON SECURITIES CO LTD	-0.77	21-04-26
287	21-04-26	BRILLIANT NORTON SECURITIES CO LTD	0.77
288		VALUABLE CAPITAL LTD	-0.77	21-04-23
289		CHINA INDUSTRIAL SECURITIES	-0.95	21-04-16
290	21-04-22	WELL LINK SECURITIES LTD	0.41
291	21-04-16	VALUABLE CAPITAL LTD	2.44	21-04-12
292		CHINA INDUSTRIAL SECURITIES	-2.45	21-02-25
293	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-04-09
294		VALUABLE CAPITAL LTD	-0.29	21-03-04
295	21-03-24	CNI SECURITIES GROUP LTD	0.71	21-03-23
296	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	21-03-18
297		CNI SECURITIES GROUP LTD	-1.11	21-03-09
298	21-03-09	CNI SECURITIES GROUP LTD	1.11	20-12-29
299	21-03-04	VALUABLE CAPITAL LTD	-0.41	21-02-25
300	21-02-25	VALUABLE CAPITAL LTD	1.47	21-02-23
301		CHINA INDUSTRIAL SECURITIES	-1.25	21-02-10
302	21-02-23	VALUABLE CAPITAL LTD	-1.11	21-02-10
303	21-02-09	VALUABLE CAPITAL LTD	0.95	21-02-05
304		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	21-01-14
305	21-01-04	KAI YIN SECURITIES LTD	-0.67	20-12-22
306	20-12-29	CNI SECURITIES GROUP LTD	-0.37	20-12-18
307	20-12-18	CNI SECURITIES GROUP LTD	0.37	20-10-22
308		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	20-09-15
309	20-12-14	KAI YIN SECURITIES LTD	-0.48	20-12-11
310	20-11-09	SORRENTO SECURITIES LTD	0.39	20-11-02
311		KAI YIN SECURITIES LTD	-0.39	20-11-02
312	20-11-02	FULBRIGHT SECURITIES LTD	0.26	20-10-28
313	20-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	20-07-16
314		SANFULL SECURITIES LTD	-0.50	20-01-30
315	20-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-08-27
316		SINOMAX SECURITIES LTD	-0.26	20-04-08
317	20-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-08-19
318	20-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-07-16
319	20-08-14	KGI ASIA LTD	-0.37	20-07-24
320	20-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-07-02
321	20-06-15	FUTU SECURITIES INTERNATIONAL	0.38	20-06-09
322	20-06-12	HEAD & SHOULDERS SECURITIES LTD	-0.29	20-06-09
323	20-06-02	HALCYON SECURITIES LTD	0.42	18-12-04
324		HEAD & SHOULDERS SECURITIES LTD	-0.42	20-06-01
325	20-04-08	SUPREME CHINA SECURITIES LTD	0.37	20-01-22
326	20-04-01	ENLIGHTEN SECURITIES LTD	0.36	20-03-27
327		KGI ASIA LTD	-0.36	20-03-26
328	20-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-01-31
329		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	20-01-22
330	20-01-31	KGI ASIA LTD	0.34	20-01-30
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	19-11-21
332	20-01-30	KGI ASIA LTD	0.26	20-01-29
333	20-01-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31
334	20-01-16	SUPREME CHINA SECURITIES LTD	-0.37	19-11-01
335	19-11-29	SANFULL SECURITIES LTD	0.37	19-09-13
336		CHINA INDUSTRIAL SECURITIES	-0.38	19-10-31
337	19-10-21	SHANXI SECURITIES INTERNATIONAL LTD	0.26	19-10-18
338	19-09-17	SUPREME CHINA SECURITIES LTD	0.50	19-09-03
339		HEAD & SHOULDERS SECURITIES LTD	-0.40	19-09-16
340	19-08-19	GET NICE SECURITIES LTD	-0.37	19-07-16
341	19-06-11	SANFULL SECURITIES LTD	0.47
342		ENHANCED SECURITIES LTD	-0.55	19-06-10
343	19-06-10	CHINA INDUSTRIAL SECURITIES	0.38	19-06-06
344		ENHANCED SECURITIES LTD	-0.52	19-06-06
345	19-06-06	ENHANCED SECURITIES LTD	-0.28	19-06-03
346	19-06-03	ENHANCED SECURITIES LTD	1.56
347		CHINA INDUSTRIAL SECURITIES	-1.59	19-05-31
348	19-05-31	WINGS SECURITIES (HK) LTD	0.47
349		CHINA INDUSTRIAL SECURITIES	-0.44	19-05-22
350	19-04-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.14	19-04-04
351		GET NICE SECURITIES LTD	0.60
352		SINOMAX SECURITIES LTD	0.48
353		HEAD & SHOULDERS SECURITIES LTD	-2.41	19-03-26
354	19-03-27	FOUNDER SECURITIES (HONG KONG) LTD	0.30	18-10-02
355	19-03-21	HEAD & SHOULDERS SECURITIES LTD	24.92	18-12-18
356	19-03-20	CHINA INDUSTRIAL SECURITIES	0.28	19-03-19
357		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-03-19
358	19-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-03-07
359		CHINA INDUSTRIAL SECURITIES	-0.28	19-03-15
360	19-02-25	FORTUNE (HK) SECURITIES LTD	-0.41	19-01-02
361	19-01-09	CHINA INDUSTRIAL SECURITIES	0.50	19-01-08
362	19-01-07	CHINA INDUSTRIAL SECURITIES	0.29	19-01-04
363	19-01-02	EMPEROR SECURITIES LTD	0.50
364		CHINA INDUSTRIAL SECURITIES	-0.40	18-12-28
365	18-12-27	CHINA INDUSTRIAL SECURITIES	0.29	18-12-20
366	18-12-18	CHINA INDUSTRIAL SECURITIES	0.59	18-12-17
367		HEAD & SHOULDERS SECURITIES LTD	-0.57	18-12-17
368	18-12-11	CHINA INDUSTRIAL SECURITIES	0.45	18-12-07
369		HEAD & SHOULDERS SECURITIES LTD	-0.44	18-12-07
370	18-12-07	CHINA INDUSTRIAL SECURITIES	0.60	18-12-04
371		HEAD & SHOULDERS SECURITIES LTD	-0.60	18-12-04
372	18-12-04	CHINA INDUSTRIAL SECURITIES	0.35	18-12-03
373	18-12-03	CHINA INDUSTRIAL SECURITIES	0.30	18-11-30
374		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	18-11-30
375	18-11-30	CHINA INDUSTRIAL SECURITIES	0.37	18-11-27
376		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	18-10-04
377	18-11-27	CHINA INDUSTRIAL SECURITIES	0.60	18-11-23
378		HEAD & SHOULDERS SECURITIES LTD	-0.45	18-11-23
379	18-11-23	CHINA INDUSTRIAL SECURITIES	0.41	18-11-22
380		HEAD & SHOULDERS SECURITIES LTD	-0.50	18-11-06
381	18-11-06	CHINA INDUSTRIAL SECURITIES	1.18	18-11-05
382		HEAD & SHOULDERS SECURITIES LTD	-0.39	18-10-29
383		KGI ASIA LTD	-0.47	18-11-05
384	18-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-10-31
385	18-10-30	CHINA INDUSTRIAL SECURITIES	0.89	18-10-29
386		FORTUNE (HK) SECURITIES LTD	-0.88	18-10-02
387	18-10-29	CHINA INDUSTRIAL SECURITIES	0.99	18-10-25
388		HEAD & SHOULDERS SECURITIES LTD	-1.00	18-10-02
389	18-10-08	CHINA INDUSTRIAL SECURITIES	-0.29	18-10-05
390	18-10-02	CHINA INDUSTRIAL SECURITIES	0.80	18-09-27
391		YUANTA SECURITIES (HONG KONG) CO LTD	0.52
392		BANK OF CHINA (HONG KONG) LTD	0.45	18-09-27
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	18-09-27
394		FORTUNE (HK) SECURITIES LTD	-0.96	18-09-27
395	18-09-27	CHINA INDUSTRIAL SECURITIES	7.60
396		HEAD & SHOULDERS SECURITIES LTD	5.13
397		KAI YIN SECURITIES LTD	4.70
398		FORTUNE (HK) SECURITIES LTD	2.64
399		KGI ASIA LTD	1.31
400		PHILLIP SECURITIES (HONG KONG) LTD	0.86
401		CVP SECURITIES LTD (IN LIQUIDATION)	0.67
402		SUNHIGH FINANCIAL HOLDINGS LTD	0.48
403		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26

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