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

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