Zhongke Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03321	2019-04-23			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	26-05-27	RIFA SECURITIES LTD	0.40	26-05-26
2		BOCI SECURITIES LTD	-0.28	26-05-26
3	26-05-26	RIFA SECURITIES LTD	1.12	26-05-22
4		CHINA ZHONG HENG FINANCE GROUP LTD	0.39	26-05-22
5		KAM FAI SECURITIES CO LTD	0.33	26-05-22
6		FUTU SECURITIES INTERNATIONAL	-0.49	26-05-22
7		USMART SECURITIES LTD	-0.53	26-05-21
8		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-05-22
9	26-05-22	FUTU SECURITIES INTERNATIONAL	0.62	26-05-21
10		ABN AMRO CLEARING HONG KONG LTD	0.33	26-05-21
11		KGI ASIA LTD	-0.26	26-05-21
12		VALUABLE CAPITAL LTD	-0.32	26-05-21
13	26-05-21	CHINA ZHONG HENG FINANCE GROUP LTD	0.98	26-05-20
14		INNOVAX SECURITIES LTD	-0.38	26-05-20
15		RIFA SECURITIES LTD	-0.99	26-05-20
16	26-05-20	RIFA SECURITIES LTD	2.29	26-05-19
17		BOCI SECURITIES LTD	0.67	26-05-19
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-05-18
19		CHINA ZHONG HENG FINANCE GROUP LTD	-0.50	26-05-19
20		INNOVAX SECURITIES LTD	-0.61	26-04-27
21		KAM FAI SECURITIES CO LTD	-0.68	26-05-19
22		FUTU SECURITIES INTERNATIONAL	-0.76	26-05-19
23	26-05-19	RIFA SECURITIES LTD	1.12	26-05-18
24		CHINA ZHONG HENG FINANCE GROUP LTD	-0.39	26-05-18
25		LONG BRIDGE HK LTD	-0.50	26-05-15
26	26-05-18	KAM FAI SECURITIES CO LTD	0.71	26-05-15
27		USMART SECURITIES LTD	0.40	26-05-15
28		CHINA ZHONG HENG FINANCE GROUP LTD	-0.68	26-05-15
29	26-05-15	KAM FAI SECURITIES CO LTD	1.44	26-03-06
30		FUTU SECURITIES INTERNATIONAL	0.36	26-05-14
31		ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-27
32		WEBULL SECURITIES LTD	-0.25	26-05-08
33		BANK OF CHINA (HONG KONG) LTD	-0.29	26-05-14
34		CHINA ZHONG HENG FINANCE GROUP LTD	-0.39	26-05-14
35		RIFA SECURITIES LTD	-1.38	26-05-14
36	26-05-14	LUK FOOK SECURITIES (HK) LTD	0.73	26-05-11
37		CHINA ZHONG HENG FINANCE GROUP LTD	0.39	26-05-13
38		BOCI SECURITIES LTD	0.32	26-05-11
39		FUTU SECURITIES INTERNATIONAL	-0.28	26-05-13
40		FOSUN INTERNATIONAL SECURITIES LTD	-0.73	26-05-13
41		RIFA SECURITIES LTD	-0.93	26-05-13
42	26-05-13	RIFA SECURITIES LTD	-0.62	26-05-12
43	26-05-12	CHINA ZHONG HENG FINANCE GROUP LTD	1.38	26-05-11
44		KGI ASIA LTD	-0.28	26-05-04
45		RIFA SECURITIES LTD	-1.13	26-05-11
46	26-05-08	RIFA SECURITIES LTD	-0.28	26-05-07
47	26-05-07	RIFA SECURITIES LTD	0.30	26-05-06
48		WEBULL SECURITIES LTD	0.25	26-04-27
49		SINOPAC SECURITIES (ASIA) LTD	-0.48	26-05-04
50	26-05-04	RIFA SECURITIES LTD	0.91	26-04-30
51		CHINA ZHONG HENG FINANCE GROUP LTD	-0.55	26-04-30
52	26-04-30	CHINA ZHONG HENG FINANCE GROUP LTD	0.33	26-04-29
53		RIFA SECURITIES LTD	-0.45	26-04-29
54	26-04-29	RIFA SECURITIES LTD	0.41	26-04-28
55		CHINA ZHONG HENG FINANCE GROUP LTD	-0.29	26-04-28
56	26-04-28	CHINA ZHONG HENG FINANCE GROUP LTD	0.84	26-04-27
57		KGI ASIA LTD	0.55	26-04-27
58		CHIEF SECURITIES LTD	0.37	26-04-27
59		FUTU SECURITIES INTERNATIONAL	0.35	26-04-27
60		RIFA SECURITIES LTD	-2.41	26-04-27
61	26-04-27	CNI SECURITIES GROUP LTD	-0.28	22-01-11
62		FUNDERSTONE SECURITIES LTD	-0.50	22-01-10
63		ASTRUM CAPITAL MANAGEMENT LTD	-0.65	26-01-29
64		KINGSTON SECURITIES LTD	-13.71	24-01-26
65	26-04-02	FOSUN INTERNATIONAL SECURITIES LTD	0.25	26-04-01
66	26-03-20	RIFA SECURITIES LTD	19.26	26-03-19
67	26-03-18	CHIEF SECURITIES LTD	0.41	26-03-16
68		RIFA SECURITIES LTD	-0.96	26-03-16
69	26-03-16	CHIEF SECURITIES LTD	-0.30	26-03-06
70	26-03-12	FUTU SECURITIES INTERNATIONAL	0.60	26-03-11
71		RIFA SECURITIES LTD	-0.45	26-03-10
72	26-03-10	CHINA ZHONG HENG FINANCE GROUP LTD	-0.30	26-03-09
73	26-03-06	FUTU SECURITIES INTERNATIONAL	0.42	26-03-05
74		RIFA SECURITIES LTD	-0.88	26-03-05
75	26-03-05	FOSUN INTERNATIONAL SECURITIES LTD	0.43	26-03-04
76		LONG BRIDGE HK LTD	0.30	26-03-04
77		RIFA SECURITIES LTD	-0.33	26-03-04
78		FUTU SECURITIES INTERNATIONAL	-0.33	26-03-04
79	26-03-04	KGI ASIA LTD	0.47	26-02-27
80		FUTU SECURITIES INTERNATIONAL	0.30	26-03-03
81		KAM FAI SECURITIES CO LTD	-0.43	26-02-26
82		RIFA SECURITIES LTD	-1.11	26-03-03
83	26-03-03	FOSUN INTERNATIONAL SECURITIES LTD	0.33	26-03-02
84		RIFA SECURITIES LTD	-0.47	26-03-02
85	26-03-02	OCBC BANK (HONG KONG) LTD	0.50	26-01-30
86		FOSUN INTERNATIONAL SECURITIES LTD	0.29	26-02-27
87		FUTU SECURITIES INTERNATIONAL	0.25	26-02-27
88		RIFA SECURITIES LTD	-0.31	26-02-27
89		LONG BRIDGE HK LTD	-0.37	26-02-27
90		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	26-02-26
91	26-02-27	FUTU SECURITIES INTERNATIONAL	0.44	26-02-26
92		RIFA SECURITIES LTD	-0.95	26-02-26
93	26-02-26	KAM FAI SECURITIES CO LTD	0.46	19-06-25
94		CHINA ZHONG HENG FINANCE GROUP LTD	0.27
95		RIFA SECURITIES LTD	-0.91	26-02-25
96	26-02-25	LONG BRIDGE HK LTD	0.73	26-02-24
97		FUTU SECURITIES INTERNATIONAL	0.54	26-02-24
98		FOSUN INTERNATIONAL SECURITIES LTD	0.25	26-02-20
99		CELESTIAL SECURITIES LTD	-2.25	25-10-27
100	26-02-23	FUTU SECURITIES INTERNATIONAL	0.37	26-02-20
101		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-02-20
102	26-02-09	RIFA SECURITIES LTD	-0.26	26-02-06
103	26-02-06	FUTU SECURITIES INTERNATIONAL	0.45	26-02-05
104		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-02-05
105		ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-05
106		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-05
107		RIFA SECURITIES LTD	-2.50	26-02-05
108	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-04
109		FUTU SECURITIES INTERNATIONAL	0.42	26-02-04
110		RIFA SECURITIES LTD	-1.31	26-02-04
111	26-02-04	FUTU SECURITIES INTERNATIONAL	0.37	26-02-03
112		RIFA SECURITIES LTD	-0.84	26-02-03
113	26-02-03	INNOVAX SECURITIES LTD	-0.25	24-04-11
114	26-02-02	RIFA SECURITIES LTD	-0.28	26-01-30
115	26-01-29	LONG BRIDGE HK LTD	0.28	26-01-28
116		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-28
117		FUTU SECURITIES INTERNATIONAL	-0.35	26-01-28
118	26-01-28	FUTU SECURITIES INTERNATIONAL	0.35	26-01-27
119		CITIBANK N.A.	-0.36	26-01-26
120	25-10-31	RIFA SECURITIES LTD	0.83	25-10-30
121		LUK FOOK SECURITIES (HK) LTD	-0.83	25-10-30
122	25-10-30	LUK FOOK SECURITIES (HK) LTD	0.83	25-06-16
123		RIFA SECURITIES LTD	-0.83	25-10-27
124	25-10-27	CELESTIAL SECURITIES LTD	0.76	25-09-08
125		RIFA SECURITIES LTD	-0.76	25-09-23
126	25-09-08	RIFA SECURITIES LTD	3.59	25-09-05
127		CELESTIAL SECURITIES LTD	-3.79	25-09-05
128	25-09-05	CELESTIAL SECURITIES LTD	3.34	25-09-01
129		RIFA SECURITIES LTD	-3.41	25-09-01
130	25-09-01	RIFA SECURITIES LTD	1.49	25-08-29
131		CELESTIAL SECURITIES LTD	-1.43	25-08-29
132	25-08-29	CELESTIAL SECURITIES LTD	0.42	25-08-28
133		RIFA SECURITIES LTD	-0.42	25-08-28
134	25-08-27	RIFA SECURITIES LTD	0.53	25-08-25
135		CELESTIAL SECURITIES LTD	-0.53	25-08-26
136	25-08-25	RIFA SECURITIES LTD	0.69	25-08-19
137		CELESTIAL SECURITIES LTD	-0.69	25-08-20
138	25-08-19	RIFA SECURITIES LTD	4.00	25-08-18
139		CELESTIAL SECURITIES LTD	-4.03	25-08-18
140	25-08-18	CELESTIAL SECURITIES LTD	2.71	25-08-13
141		RIFA SECURITIES LTD	-2.71	25-08-13
142	25-08-12	RIFA SECURITIES LTD	2.97	25-08-06
143		KGI ASIA LTD	-0.50	25-08-05
144		CELESTIAL SECURITIES LTD	-2.50	25-08-06
145	25-08-06	CELESTIAL SECURITIES LTD	1.68	25-08-05
146		RIFA SECURITIES LTD	-1.68	25-08-05
147	25-08-05	FUTU SECURITIES INTERNATIONAL	2.45	25-08-01
148		KGI ASIA LTD	0.50	25-07-25
149		RIFA SECURITIES LTD	0.26	25-08-04
150		CITIBANK N.A.	-0.31	25-08-01
151		CELESTIAL SECURITIES LTD	-1.31	25-08-04
152		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	25-07-22
153	25-08-04	RIFA SECURITIES LTD	0.83	25-07-30
154		CELESTIAL SECURITIES LTD	-0.83	25-07-30
155	25-07-30	CELESTIAL SECURITIES LTD	1.71	25-07-28
156		RIFA SECURITIES LTD	-1.71	25-07-28
157	25-07-28	CELESTIAL SECURITIES LTD	2.68	25-07-25
158		RIFA SECURITIES LTD	-2.68	25-07-24
159	25-07-25	CELESTIAL SECURITIES LTD	1.04	25-07-24
160		FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
161		KGI ASIA LTD	-1.04	25-07-24
162	25-07-24	RIFA SECURITIES LTD	2.76	25-07-21
163		KGI ASIA LTD	0.97	25-07-21
164		CELESTIAL SECURITIES LTD	-3.73	25-07-10
165	25-07-18	RIFA SECURITIES LTD	0.58	25-07-16
166		KGI ASIA LTD	-0.58	25-07-16
167	25-07-16	KGI ASIA LTD	0.58	25-07-10
168		RIFA SECURITIES LTD	-0.58	25-07-09
169	25-07-10	CELESTIAL SECURITIES LTD	0.50	25-07-09
170		KGI ASIA LTD	-0.50	25-07-09
171	25-07-09	RIFA SECURITIES LTD	0.99	25-07-08
172		KGI ASIA LTD	0.50	25-07-08
173		CELESTIAL SECURITIES LTD	-1.49	25-07-08
174	25-07-08	CELESTIAL SECURITIES LTD	3.33	25-07-04
175		RIFA SECURITIES LTD	-0.99	25-07-07
176		KGI ASIA LTD	-2.34	25-07-07
177	25-07-04	KGI ASIA LTD	2.28	25-06-27
178		RIFA SECURITIES LTD	0.50	25-07-02
179		CELESTIAL SECURITIES LTD	-2.77	25-07-02
180	25-07-02	CELESTIAL SECURITIES LTD	2.77	25-06-27
181		RIFA SECURITIES LTD	-2.78	25-06-27
182	25-06-27	RIFA SECURITIES LTD	0.89	25-06-26
183		CELESTIAL SECURITIES LTD	-0.31	25-06-26
184		KGI ASIA LTD	-0.58	25-06-26
185	25-06-26	CELESTIAL SECURITIES LTD	0.81	25-06-23
186		RIFA SECURITIES LTD	-0.89	25-06-24
187	25-06-24	RIFA SECURITIES LTD	4.46	25-06-23
188		KGI ASIA LTD	-4.46	25-06-16
189	25-06-23	RIFA SECURITIES LTD	0.83	25-06-16
190		CELESTIAL SECURITIES LTD	-0.83	25-06-16
191	25-06-19	FUTU SECURITIES INTERNATIONAL	-0.26	25-06-18
192	25-06-16	CELESTIAL SECURITIES LTD	2.18	25-06-11
193		KGI ASIA LTD	1.97	25-06-11
194		RIFA SECURITIES LTD	-4.29	25-06-11
195	25-06-11	KGI ASIA LTD	0.50	25-06-09
196		CELESTIAL SECURITIES LTD	-0.50	25-06-09
197	25-06-09	CELESTIAL SECURITIES LTD	2.39	25-06-03
198		KGI ASIA LTD	-2.39	25-06-03
199	25-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.58	25-06-04
200		FUTU SECURITIES INTERNATIONAL	-0.36	25-06-04
201	25-06-03	KGI ASIA LTD	3.50	25-06-02
202		CELESTIAL SECURITIES LTD	-3.50	25-06-02
203	25-06-02	CELESTIAL SECURITIES LTD	2.39	25-05-30
204		KGI ASIA LTD	0.63	25-05-30
205		RIFA SECURITIES LTD	-3.09	25-04-02
206	25-05-30	CELESTIAL SECURITIES LTD	1.98	25-04-02
207		PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-04-22
208		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-22
209		KGI ASIA LTD	-2.29	25-04-02
210	25-04-02	KGI ASIA LTD	2.96	25-03-14
211		RIFA SECURITIES LTD	-2.97	25-03-27
212	25-03-27	HANG SENG SECURITIES LTD	-0.33	25-03-20
213	25-03-26	RIFA SECURITIES LTD	3.17	25-03-24
214		CELESTIAL SECURITIES LTD	-3.17	25-03-24
215	25-03-24	CELESTIAL SECURITIES LTD	3.30	25-03-18
216		RIFA SECURITIES LTD	-3.30	25-03-18
217	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-18
218	25-03-18	RIFA SECURITIES LTD	3.44	25-03-14
219		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-17
220		CELESTIAL SECURITIES LTD	-3.44	25-03-14
221	25-03-14	CELESTIAL SECURITIES LTD	3.27	25-03-12
222		FUTU SECURITIES INTERNATIONAL	0.53	25-03-13
223		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-13
224		KGI ASIA LTD	-1.51	25-03-13
225		RIFA SECURITIES LTD	-3.28	25-03-12
226	25-03-13	KGI ASIA LTD	0.57	25-03-11
227		BANK OF CHINA (HONG KONG) LTD	0.43	25-03-12
228		FUTU SECURITIES INTERNATIONAL	-1.63	25-03-12
229	25-03-12	RIFA SECURITIES LTD	3.28	25-03-07
230		CELESTIAL SECURITIES LTD	-3.30	25-02-26
231	25-03-11	FUTU SECURITIES INTERNATIONAL	2.46	25-03-07
232		KGI ASIA LTD	-2.23	25-03-10
233	25-03-07	RIFA SECURITIES LTD	3.30	25-02-26
234		KGI ASIA LTD	-3.36	25-03-05
235	25-03-05	KGI ASIA LTD	3.16	25-02-26
236		FUTU SECURITIES INTERNATIONAL	-3.03	25-03-04
237	25-02-27	FUTU SECURITIES INTERNATIONAL	0.61	25-02-26
238		TIGER BROKERS (HK) GLOBAL LTD	-0.71	25-02-26
239	25-02-26	KGI ASIA LTD	3.47	25-02-25
240		CELESTIAL SECURITIES LTD	3.47	24-12-27
241		FUTU SECURITIES INTERNATIONAL	0.32	25-02-25
242		RIFA SECURITIES LTD	-6.94	25-02-25
243	25-02-25	RIFA SECURITIES LTD	16.51	24-02-28
244		HANG SENG SECURITIES LTD	0.74	25-02-07
245		TIGER BROKERS (HK) GLOBAL LTD	0.73	25-02-21
246		FUTU SECURITIES INTERNATIONAL	-1.19	25-02-24
247		QUAM SECURITIES LTD	-16.51	24-10-07
248	25-02-11	ASTRUM CAPITAL MANAGEMENT LTD	-1.08	24-02-21
249	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-15
250		ZINVEST GLOBAL LTD	-0.30	24-11-13
251	24-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-23
252	24-10-22	XINKONG INTERNATIONAL SECURITIES LTD	0.52	24-10-16
253		KGI ASIA LTD	-0.52	24-10-16
254	24-10-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.40	24-04-05
255	24-10-10	FUTU SECURITIES INTERNATIONAL	0.61	24-10-09
256		SINOPAC SECURITIES (ASIA) LTD	-0.41	24-09-10
257	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-08
258		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-10-08
259	24-10-07	QUAM SECURITIES LTD	20.00	24-09-03
260	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-26
261	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-25
262	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-24
263	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
264	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-17
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-09-16
266	24-09-16	FUTU SECURITIES INTERNATIONAL	0.32	24-09-12
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	24-09-12
268	24-09-12	BANK OF CHINA (HONG KONG) LTD	-0.33	24-09-03
269	24-07-05	FUTU SECURITIES INTERNATIONAL	5.02	24-07-04
270	24-06-18	CSC SECURITIES (HK) LTD	-0.57	24-04-30
271	24-06-05	BANK OF CHINA (HONG KONG) LTD	0.49	24-05-30
272		GLOBAL MASTERMIND SECURITIES LTD	-0.64	24-06-03
273	24-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-05-20
274	24-05-20	SINOPAC SECURITIES (ASIA) LTD	0.33	24-04-19
275		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	24-05-17
276	24-04-30	HAFOO SECURITIES LTD	0.28	24-04-22
277		ZINVEST GLOBAL LTD	-0.28	24-04-25
278	24-04-25	ZINVEST GLOBAL LTD	0.33	24-04-23
279		FUTU SECURITIES INTERNATIONAL	-0.36	24-04-24
280	24-04-24	GLOBAL MASTERMIND SECURITIES LTD	0.45	24-04-11
281	24-04-22	FUTU SECURITIES INTERNATIONAL	0.30	24-04-19
282	24-04-12	FUBON SECURITIES (HONG KONG) LTD	-0.27	24-04-11
283	24-04-11	GLOBAL MASTERMIND SECURITIES LTD	1.07	24-03-26
284		SINOPAC SECURITIES (ASIA) LTD	0.92	24-04-08
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-04-10
286		INNOVAX SECURITIES LTD	-2.44	24-03-22
287	24-04-08	BNP PARIBAS	0.57	24-04-05
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-04-05
289		FUBON SECURITIES (HONG KONG) LTD	-0.35	24-04-05
290		CITIBANK N.A.	-1.45	24-04-05
291	24-04-05	FUTU SECURITIES INTERNATIONAL	2.22	24-04-03
292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-04-03
293		FUBON SECURITIES (HONG KONG) LTD	0.35	24-04-03
294		BANK OF CHINA (HONG KONG) LTD	0.34	24-04-03
295		BNP PARIBAS	0.27	24-04-03
296		CITIBANK N.A.	-2.00	24-04-03
297		ZINVEST GLOBAL LTD	-2.36	24-04-03
298	24-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.66	24-03-28
299		PHILLIP SECURITIES (HONG KONG) LTD	1.36	24-03-26
300		CATHAY SECURITIES (HONG KONG) LTD	1.32	24-04-02
301		SINOPAC SECURITIES (ASIA) LTD	0.95	24-03-28
302		CSC SECURITIES (HK) LTD	0.87	24-04-02
303		CITIBANK N.A.	0.79	24-04-02
304		SDIC SECURITIES (HONG KONG) LTD	0.78	23-04-11
305		FUBON SECURITIES (HONG KONG) LTD	0.74	24-04-02
306		KGI ASIA LTD	0.49	24-03-26
307		ZINVEST GLOBAL LTD	-0.39	24-04-02
308		UBS SECURITIES HONG KONG LTD	-0.70	24-04-02
309		FUTU SECURITIES INTERNATIONAL	-0.90	24-04-02
310		INTERACTIVE BROKERS HONG KONG LTD	-1.40	24-04-02
311		BOCI SECURITIES LTD	-1.87	24-03-28
312		THE HONGKONG AND SHANGHAI BANKING	-5.11	24-04-02
313	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.26	24-03-28
314	24-03-28	ZINVEST GLOBAL LTD	1.07	24-03-27
315		BOCI SECURITIES LTD	0.79	24-03-25
316		FUBON SECURITIES (HONG KONG) LTD	0.69	24-03-26
317		CMB WING LUNG BANK LTD	-0.30	24-03-27
318		VALUABLE CAPITAL LTD	-0.54	24-03-27
319		SINOPAC SECURITIES (ASIA) LTD	-0.75	24-03-27
320		FUTU SECURITIES INTERNATIONAL	-1.26	24-03-27
321	24-03-27	ZINVEST GLOBAL LTD	0.69	24-03-26
322		CITIBANK N.A.	0.48	24-03-26
323		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-03-26
324		FUTU SECURITIES INTERNATIONAL	-0.51	24-03-26
325	24-03-26	CITIBANK N.A.	7.13	24-03-25
326		VALUABLE CAPITAL LTD	0.95	24-03-25
327		CMB WING LUNG BANK LTD	0.34	24-03-25
328		INTERACTIVE BROKERS HONG KONG LTD	-0.76	24-03-25
329		SINOPAC SECURITIES (ASIA) LTD	-1.03	24-03-22
330		GLOBAL MASTERMIND SECURITIES LTD	-2.68	24-03-25
331		FUTU SECURITIES INTERNATIONAL	-4.68	24-03-25
332	24-03-25	ZINVEST GLOBAL LTD	0.75	24-03-22
333		CMB WING LUNG BANK LTD	-0.25	24-03-22
334		VALUABLE CAPITAL LTD	-0.35	24-03-22
335		CITIBANK N.A.	-0.44	24-03-22
336	24-03-22	THE HONGKONG AND SHANGHAI BANKING	6.49	24-03-19
337		INTERACTIVE BROKERS HONG KONG LTD	2.55	24-03-18
338		BOCI SECURITIES LTD	1.28	24-03-19
339		UBS SECURITIES HONG KONG LTD	0.67	24-01-29
340		VALUABLE CAPITAL LTD	0.32	24-03-19
341		JAKOTA SECURITIES GROUP LTD	-0.27	24-01-30
342		INNOVAX SECURITIES LTD	-0.50	24-02-08
343		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-02-22
344		GLOBAL MASTERMIND SECURITIES LTD	-1.10	24-03-04
345		FUTU SECURITIES INTERNATIONAL	-1.15	24-03-21
346		SINOPAC SECURITIES (ASIA) LTD	-1.20	24-03-20
347		CITIBANK N.A.	-4.91	24-03-21
348	24-03-19	ZINVEST GLOBAL LTD	0.35	24-03-18
349		ADVENT SECURITIES (HONG KONG) LTD	-0.26	24-03-11
350		FUTU SECURITIES INTERNATIONAL	-0.27	24-03-18
351	24-03-18	CITIBANK N.A.	0.38	24-03-15
352		FUTU SECURITIES INTERNATIONAL	-0.61	24-03-15
353	24-03-15	SINOPAC SECURITIES (ASIA) LTD	3.47	24-03-11
354		CITIBANK N.A.	0.83	24-03-14
355		FUTU SECURITIES INTERNATIONAL	-1.56	24-03-14
356	24-03-14	CITIBANK N.A.	4.37	24-02-19
357		CMB WING LUNG BANK LTD	0.34	24-03-11
358		FUTU SECURITIES INTERNATIONAL	-5.33	24-03-13
359	24-03-11	ADVENT SECURITIES (HONG KONG) LTD	0.26	24-02-08
360		FUTU SECURITIES INTERNATIONAL	-0.47	24-03-08
361		SINOPAC SECURITIES (ASIA) LTD	-3.47	24-03-04
362	24-03-04	GLOBAL MASTERMIND SECURITIES LTD	3.79
363		SINOPAC SECURITIES (ASIA) LTD	3.47	21-11-19
364	24-02-19	SILVERBRICKS SECURITIES CO LTD	-0.26	24-02-08
365		FUTU SECURITIES INTERNATIONAL	-2.99	24-02-15
366	24-02-08	SILVERBRICKS SECURITIES CO LTD	0.26	24-02-06
367		ADVENT SECURITIES (HONG KONG) LTD	-7.10	24-02-07
368	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	6.31	24-02-06
369		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	22-05-12
370		ZINVEST GLOBAL LTD	-5.33	24-02-02
371	24-02-06	ADVENT SECURITIES (HONG KONG) LTD	0.78	23-11-10
372		SILVERBRICKS SECURITIES CO LTD	-0.34	22-05-18
373		VICTORY SECURITIES CO LTD	-0.45	24-01-25
374	24-01-26	FUTU SECURITIES INTERNATIONAL	19.33	24-01-25
375		KINGSTON SECURITIES LTD	-19.50	22-03-09
376	24-01-25	INNOVAX SECURITIES LTD	1.94	24-01-23
377		FUTU SECURITIES INTERNATIONAL	0.42	24-01-24
378		VICTORY SECURITIES CO LTD	-0.64	24-01-24
379		ZINVEST GLOBAL LTD	-1.97	24-01-23
380	24-01-23	FUTU SECURITIES INTERNATIONAL	3.05	22-06-07
381		INNOVAX SECURITIES LTD	0.99	23-05-15
382		ZINVEST GLOBAL LTD	-0.99	23-11-10
383	23-11-10	ZINVEST GLOBAL LTD	8.82	22-08-16
384		ADVENT SECURITIES (HONG KONG) LTD	-8.82	23-10-16
385	23-10-16	ADVENT SECURITIES (HONG KONG) LTD	2.52	23-10-11
386	23-10-11	ADVENT SECURITIES (HONG KONG) LTD	-2.52	23-05-15
387	22-09-01	ADVENT SECURITIES (HONG KONG) LTD	1.22	22-05-12
388		YUE XIU SECURITIES CO LTD	-0.30	22-04-12
389		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-05-11
390	22-05-10	CORNERSTONE SECURITIES LTD	0.27
391		ADVENT SECURITIES (HONG KONG) LTD	-0.55	22-04-29
392	22-04-29	ADVENT SECURITIES (HONG KONG) LTD	0.76	22-04-27
393		QUAM SECURITIES LTD	-0.77	22-01-03
394	22-04-26	ADVENT SECURITIES (HONG KONG) LTD	5.36	22-04-14
395		EDDID SECURITIES AND FUTURES LTD	-0.44	22-04-21
396		INNOVAX SECURITIES LTD	-4.87	22-04-25
397	22-04-21	EDDID SECURITIES AND FUTURES LTD	0.44	22-02-18
398	22-04-11	BOCI SECURITIES LTD	0.29	22-04-08
399	22-01-28	KINGSTON SECURITIES LTD	-0.60	21-11-16
400	22-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.25	22-01-10
401		ADVENT SECURITIES (HONG KONG) LTD	-0.27	21-09-15
402	22-01-10	FUNDERSTONE SECURITIES LTD	0.98	22-01-07
403		INNOVAX SECURITIES LTD	-1.05	21-11-18
404	22-01-07	FUNDERSTONE SECURITIES LTD	0.42	21-10-20
405		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	21-11-08
406	22-01-06	CNI SECURITIES GROUP LTD	0.93	20-06-22
407	21-11-16	INNOVAX SECURITIES LTD	0.99	21-11-15
408		KINGSTON SECURITIES LTD	-5.00	21-05-13
409	21-10-20	ZHESHANG INTERNATIONAL FINANCIAL	0.46	21-10-12
410		SILVERBRICKS SECURITIES CO LTD	-0.46	21-10-12
411	21-10-12	INNOVAX SECURITIES LTD	-0.29	21-09-21
412	21-09-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.30	20-09-07
413	21-09-15	YUE XIU SECURITIES CO LTD	0.30	21-08-27
414		INNOVAX SECURITIES LTD	-0.73	21-08-18
415	21-08-11	VICTORY SECURITIES CO LTD	0.43	20-10-28
416		GAOYU SECURITIES LIMITED	-0.42	21-02-23
417	21-08-05	ADVENT SECURITIES (HONG KONG) LTD	0.38	21-07-30
418		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	21-08-03
419	21-07-30	ADVENT SECURITIES (HONG KONG) LTD	0.56	21-07-29
420		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	21-07-12
421	21-07-12	PHILLIP SECURITIES (HONG KONG) LTD	0.94	21-06-24
422		ADVENT SECURITIES (HONG KONG) LTD	-0.94	21-07-06
423	21-06-29	ADVENT SECURITIES (HONG KONG) LTD	0.64	21-06-28
424		INNOVAX SECURITIES LTD	-0.64	21-05-04
425	21-05-13	KINGSTON SECURITIES LTD	67.50	20-03-13
426		ADVENT SECURITIES (HONG KONG) LTD	-67.50	21-05-11
427	21-03-11	ADVENT SECURITIES (HONG KONG) LTD	2.02	21-03-09
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-03-10
429		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.59	20-12-15
430	21-02-23	SILVERBRICKS SECURITIES CO LTD	0.80	20-08-03
431		GAOYU SECURITIES LIMITED	-0.80	20-04-20
432	21-02-09	ADVENT SECURITIES (HONG KONG) LTD	67.50
433	20-12-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	20-11-19
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	20-11-19
435	20-11-05	INNOVAX SECURITIES LTD	-0.71	20-11-04
436	20-10-29	INNOVAX SECURITIES LTD	-0.89	20-10-28
437	20-10-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	20-09-10
438		SINOLINK SECURITIES (HONG KONG) CO LTD	1.00
439		INNOVAX SECURITIES LTD	-2.00	20-10-23
440	20-09-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	20-06-29
441		INNOVAX SECURITIES LTD	-1.00	20-09-07
442	20-07-15	RED EAGLE SECURITIES LTD	-0.80	20-06-29
443	20-06-30	ASTRUM CAPITAL MANAGEMENT LTD	0.30	20-06-29
444		INNOVAX SECURITIES LTD	-0.47	20-06-29
445	20-06-26	ASTRUM CAPITAL MANAGEMENT LTD	0.50	20-06-24
446		INNOVAX SECURITIES LTD	-0.50	20-06-24
447	20-06-24	ASTRUM CAPITAL MANAGEMENT LTD	0.27	20-06-23
448		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	20-06-05
449	20-06-09	KAI YIN SECURITIES LTD	0.29
450		BOCI SECURITIES LTD	-0.34	20-06-08
451	20-06-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	20-05-25
452		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.40	20-03-17
453	20-04-20	ASTRUM CAPITAL MANAGEMENT LTD	0.34	20-04-17
454		GAOYU SECURITIES LIMITED	-0.31	20-03-27
455	20-04-17	HUNG SING SECURITIES LTD	0.40	20-04-03
456	20-04-01	ASTRUM CAPITAL MANAGEMENT LTD	1.74	20-03-30
457		HALCYON SECURITIES LTD	-0.26	19-05-31
458		INNOVAX SECURITIES LTD	-0.26	20-03-30
459		SHANXI SECURITIES INTERNATIONAL LTD	-1.10	20-03-30
460	20-03-30	ASTRUM CAPITAL MANAGEMENT LTD	2.00
461		INNOVAX SECURITIES LTD	-0.39	20-03-26
462		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	20-03-27
463		SHANXI SECURITIES INTERNATIONAL LTD	-1.08	20-03-26
464	20-03-27	GAOYU SECURITIES LIMITED	1.53
465		RED EAGLE SECURITIES LTD	-1.53	20-03-20
466	20-03-26	SHANXI SECURITIES INTERNATIONAL LTD	1.88	20-03-20
467		INNOVAX SECURITIES LTD	-1.77	20-03-20
468	20-03-20	RED EAGLE SECURITIES LTD	2.35	19-07-09
469	20-03-17	CHINA GATHER WEALTH FINANCIAL CO LTD	0.40
470	20-03-16	QUAM SECURITIES LTD	0.60	20-02-07
471	20-03-13	KINGSTON SECURITIES LTD	2.48	19-04-29
472		SHANXI SECURITIES INTERNATIONAL LTD	-2.48	20-03-02
473	20-03-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51	19-04-30
474		BOCI SECURITIES LTD	-0.42	20-03-05
475	20-03-05	VICTORY SECURITIES CO LTD	1.20
476	20-03-02	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-02-24
477		BOCI SECURITIES LTD	-0.37	20-02-28
478	20-01-30	SHANXI SECURITIES INTERNATIONAL LTD	0.59	20-01-17
479	20-01-14	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-01-06
480		GET NICE SECURITIES LTD	-0.26	19-12-20
481	19-12-02	SHANXI SECURITIES INTERNATIONAL LTD	0.38	19-09-09
482		BOCI SECURITIES LTD	-0.29	19-11-29
483	19-09-06	CNI SECURITIES GROUP LTD	0.48	19-04-25
484		BOCI SECURITIES LTD	-0.38	19-09-05
485	19-08-09	SHANXI SECURITIES INTERNATIONAL LTD	0.58	19-06-04
486		BOCI SECURITIES LTD	-0.57	19-08-08
487	19-07-25	BOCI SECURITIES LTD	0.62	19-07-24
488		MAGE SECURITIES LTD	-0.61	19-07-24
489	19-07-24	BOCI SECURITIES LTD	0.78	19-07-23
490		MAGE SECURITIES LTD	-0.82	19-07-11
491	19-07-23	GET NICE SECURITIES LTD	1.92	19-07-22
492		BOCI SECURITIES LTD	-1.89	19-07-22
493	19-07-22	BOCI SECURITIES LTD	2.02	19-07-19
494		GET NICE SECURITIES LTD	-2.00	19-07-15
495	19-07-15	GET NICE SECURITIES LTD	1.47	19-07-08
496		INNOVAX SECURITIES LTD	-1.46	19-07-12
497	19-07-09	RED EAGLE SECURITIES LTD	0.37
498		INNOVAX SECURITIES LTD	-0.39	19-07-08
499	19-07-08	GET NICE SECURITIES LTD	0.93	19-05-06
500		INNOVAX SECURITIES LTD	-0.91	19-07-05
501	19-07-05	INNOVAX SECURITIES LTD	-2.43	19-07-04
502	19-06-05	BOCI SECURITIES LTD	0.39	19-06-04
503		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	19-06-04
504		FORTUNE (HK) SECURITIES LTD	-1.25	19-06-04
505		INNOVAX SECURITIES LTD	-1.37	19-06-04
506	19-06-04	INNOVAX SECURITIES LTD	1.92	19-06-03
507		FORTUNE (HK) SECURITIES LTD	-2.01	19-05-31
508	19-05-31	INNOVAX SECURITIES LTD	0.61	19-05-30
509		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-23
510	19-05-27	INNOVAX SECURITIES LTD	0.65	19-05-24
511		BOCI SECURITIES LTD	0.26	19-05-24
512		ZHONG XIANG SECURITIES LTD	-0.29	19-05-24
513		HALCYON SECURITIES LTD	-0.52	19-05-21
514	19-05-24	INNOVAX SECURITIES LTD	0.36	19-05-23
515		ZHONG XIANG SECURITIES LTD	-0.29	19-05-23
516	19-05-23	INNOVAX SECURITIES LTD	0.58	19-05-22
517		FORTUNE (HK) SECURITIES LTD	-0.40	19-05-22
518	19-05-22	INNOVAX SECURITIES LTD	0.32	19-05-21
519		FORTUNE (HK) SECURITIES LTD	-0.60	19-04-23
520	19-05-16	INNOVAX SECURITIES LTD	0.31	19-05-15
521		BOCI SECURITIES LTD	-0.31	19-05-15
522	19-05-14	INNOVAX SECURITIES LTD	0.72	19-05-10
523		BOCI SECURITIES LTD	-0.27	19-05-10
524	19-05-10	BOCI SECURITIES LTD	0.29	19-05-09
525	19-05-07	INNOVAX SECURITIES LTD	0.27	19-05-06
526	19-05-06	BOCI SECURITIES LTD	0.44	19-05-03
527		INNOVAX SECURITIES LTD	-0.38	19-05-03
528	19-05-03	INNOVAX SECURITIES LTD	0.29	19-05-02
529	19-04-30	INNOVAX SECURITIES LTD	0.32	19-04-29
530		QUAM SECURITIES LTD	-0.38	19-04-29
531	19-04-29	INNOVAX SECURITIES LTD	0.53	19-04-26
532		BOCI SECURITIES LTD	0.30	19-04-26
533		SDIC SECURITIES (HONG KONG) LTD	-0.42	19-04-26
534	19-04-26	NANYANG COMMERCIAL BANK LTD	-0.25	19-04-25
535		INNOVAX SECURITIES LTD	-0.27	19-04-25
536	19-04-25	MAGE SECURITIES LTD	1.45	19-04-23
537		BANK OF CHINA (HONG KONG) LTD	0.53	19-04-23
538		NANYANG COMMERCIAL BANK LTD	0.32	19-04-23
539		HANG SENG SECURITIES LTD	0.29	19-04-23
540		BOCI SECURITIES LTD	0.29	19-04-23
541		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-23
542		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	19-04-23
543		TIGER FAITH SECURITIES LTD	-0.46	19-04-23
544		QUAM SECURITIES LTD	-0.64	19-04-23
545		INNOVAX SECURITIES LTD	-2.75	19-04-23
546	19-04-23	INNOVAX SECURITIES LTD	19.99
547		FORTUNE (HK) SECURITIES LTD	4.87
548		QUAM SECURITIES LTD	1.25
549		HALCYON SECURITIES LTD	0.80
550		SDIC SECURITIES (HONG KONG) LTD	0.60
551		TIGER FAITH SECURITIES LTD	0.60
552		ZHONG XIANG SECURITIES LTD	0.57
553		PHILLIP SECURITIES (HONG KONG) LTD	0.39
554		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.36

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