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

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