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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8510	2018-02-13

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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	2025-08-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.69	2025-08-26
2	2025-08-26	PING AN SECURITIES (HONG KONG) CO LTD	0.69
3	2025-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	2025-07-29
4	2025-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.42	2024-01-29
5	2025-04-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-04-24
6	2025-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	2024-01-19
7	2025-03-27	WELL LINK SECURITIES LTD	-2.31	2024-01-19
8	2024-11-20	SFGHK LTD	10.66	2024-07-02
9	2024-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-10-31
10	2024-11-01	FUTU SECURITIES INTERNATIONAL	0.52	2024-10-31
11	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-30
12	2024-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-10-30
13	2024-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2024-10-30
14	2024-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2024-01-19
15	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-04
16	2024-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2024-08-15
17	2024-10-30	BOCI SECURITIES LTD	0.25	2024-01-24
18	2024-10-30	PUBLIC FINANCIAL SECURITIES LTD	-0.34	2024-10-25
19	2024-10-30	FUTU SECURITIES INTERNATIONAL	-0.79	2024-10-29
20	2024-10-25	PUBLIC FINANCIAL SECURITIES LTD	0.34	2020-04-02
21	2024-10-25	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-17
22	2024-10-25	FULBRIGHT SECURITIES LTD	-0.64	2024-10-09
23	2024-09-24	BLUEMOUNT SECURITIES LTD	-0.82	2024-05-27
24	2024-08-15	FUTU SECURITIES INTERNATIONAL	0.30	2024-08-14
25	2024-08-15	FULBRIGHT SECURITIES LTD	-0.40	2024-01-19
26	2024-03-12	CLSA LTD	31.11
27	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-31.11	2024-02-14
28	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	4.82	2024-01-19
29	2024-02-14	SFGHK LTD	-4.82	2024-01-19
30	2024-01-19	GRAND CHINA SECURITIES LTD	-0.30	2023-08-03
31	2024-01-19	BLUEMOUNT SECURITIES LTD	-0.42	2022-07-26
32	2024-01-19	WELL LINK SECURITIES LTD	-0.46	2023-01-12
33	2024-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	2020-08-18
34	2024-01-18	SFGHK LTD	-0.38	2024-01-11
35	2024-01-09	SFGHK LTD	-0.59	2024-01-02
36	2023-12-22	FULBRIGHT SECURITIES LTD	-0.55	2023-12-12
37	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-12-21
38	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-12-20
39	2023-12-21	FUTU SECURITIES INTERNATIONAL	-0.27	2023-12-20
40	2023-12-20	SFGHK LTD	20.00	2023-11-30
41	2023-12-14	FUTU SECURITIES INTERNATIONAL	0.42	2023-12-13
42	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-12-13
43	2023-12-13	FUTU SECURITIES INTERNATIONAL	0.66	2023-12-12
44	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-12-12
45	2023-12-13	DBS BANK (HONG KONG) LTD	-0.36	2023-12-08
46	2023-12-12	FULBRIGHT SECURITIES LTD	0.54	2023-12-11
47	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-12-11
48	2023-12-11	FULBRIGHT SECURITIES LTD	0.60	2023-12-08
49	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-11-29
50	2023-12-11	FUTU SECURITIES INTERNATIONAL	-0.97	2023-12-08
51	2023-12-05	SHANGHAI COMMERCIAL BANK LTD	0.29	2023-11-07
52	2023-11-30	DBS BANK (HONG KONG) LTD	0.36	2018-07-19
53	2023-11-30	SFGHK LTD	-0.49	2023-11-29
54	2023-11-29	FUTU SECURITIES INTERNATIONAL	1.02	2023-11-28
55	2023-11-29	SFGHK LTD	-2.06	2023-11-28
56	2023-11-28	FUTU SECURITIES INTERNATIONAL	0.33	2023-11-27
57	2023-11-28	SFGHK LTD	-0.67	2023-11-27
58	2023-11-27	FUTU SECURITIES INTERNATIONAL	0.55	2023-11-24
59	2023-11-27	SFGHK LTD	-0.75	2023-11-24
60	2023-11-24	FUTU SECURITIES INTERNATIONAL	0.28	2023-11-23
61	2023-11-24	SFGHK LTD	-0.34	2023-11-23
62	2023-11-13	SFGHK LTD	-0.53	2023-11-10
63	2023-11-10	SFGHK LTD	-0.35	2023-11-09
64	2023-11-09	SFGHK LTD	-0.27	2023-09-13
65	2023-11-07	FUTU SECURITIES INTERNATIONAL	0.40	2023-11-06
66	2023-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-11-06
67	2023-10-16	FUTU SECURITIES INTERNATIONAL	1.31	2023-10-13
68	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.36	2023-10-13
69	2023-10-13	FUTU SECURITIES INTERNATIONAL	0.57	2023-10-12
70	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-10-12
71	2023-10-09	FULBRIGHT SECURITIES LTD	0.68	2023-10-06
72	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-10-06
73	2023-10-06	FULBRIGHT SECURITIES LTD	1.83	2023-10-05
74	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-09-15
75	2023-10-06	UBS SECURITIES HONG KONG LTD	-1.17	2023-10-04
76	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	5.79	2023-07-18
77	2023-09-13	SFGHK LTD	-5.79	2021-10-15
78	2023-08-03	GRAND CHINA SECURITIES LTD	0.36	2021-10-21
79	2023-08-03	SUPREME CHINA SECURITIES LTD	-0.36	2023-07-18
80	2023-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.55	2020-07-08
81	2022-11-09	FUTU SECURITIES INTERNATIONAL	-0.31	2022-11-07
82	2022-08-26	WELL LINK SECURITIES LTD	0.59	2022-03-07
83	2022-08-26	GAOYU SECURITIES LIMITED	-1.03	2020-03-06
84	2022-07-18	UBS SECURITIES HONG KONG LTD	1.56	2022-06-15
85	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	-1.56	2022-06-15
86	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	1.56
87	2022-06-15	UBS SECURITIES HONG KONG LTD	-1.56	2022-06-02
88	2022-06-02	UBS SECURITIES HONG KONG LTD	1.56	2022-05-16
89	2022-06-02	CITIBANK N.A.	-1.56	2022-05-16
90	2022-05-16	CITIBANK N.A.	1.56	2022-05-11
91	2022-05-16	UBS SECURITIES HONG KONG LTD	-1.56	2022-05-11
92	2022-05-11	UBS SECURITIES HONG KONG LTD	1.56	2021-12-22
93	2022-05-11	CITIBANK N.A.	-1.56	2021-12-22
94	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	33.41	2022-03-08
95	2022-05-04	MIB SECURITIES (HONG KONG) LTD	-57.86	2020-08-21
96	2022-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.63	2020-09-07
97	2022-03-07	FUTU SECURITIES INTERNATIONAL	0.34	2022-03-04
98	2022-03-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.46	2022-03-04
99	2022-03-07	WELL LINK SECURITIES LTD	-1.58	2020-05-19
100	2022-02-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	2021-05-28
101	2022-01-21	KGI ASIA LTD	-0.47	2021-09-14
102	2021-12-22	CITIBANK N.A.	1.56	2021-12-21
103	2021-12-22	UBS SECURITIES HONG KONG LTD	-1.56	2021-12-21
104	2021-12-21	UBS SECURITIES HONG KONG LTD	1.56	2021-12-20
105	2021-12-21	CITIBANK N.A.	-1.56	2021-12-20
106	2021-12-20	CITIBANK N.A.	1.56	2021-12-13
107	2021-12-20	UBS SECURITIES HONG KONG LTD	-1.56	2021-12-13
108	2021-12-13	UBS SECURITIES HONG KONG LTD	1.56	2019-08-28
109	2021-12-13	CITIBANK N.A.	-1.56	2021-12-03
110	2021-12-03	CITIBANK N.A.	-0.31	2021-10-11
111	2021-10-20	GRAND CHINA SECURITIES LTD	-0.31	2021-10-12
112	2021-10-15	SFGHK LTD	20.00	2020-11-10
113	2021-10-15	WEALTH LINK SECURITIES LTD	-20.00	2021-10-12
114	2021-10-12	WEALTH LINK SECURITIES LTD	20.00	2020-11-10
115	2021-10-12	FIRST SHANGHAI SECURITIES LTD	0.33	2020-06-29
116	2021-10-12	GRAND CHINA SECURITIES LTD	0.27	2021-09-30
117	2021-10-12	GRANSING SECURITIES CO., LIMITED	-0.40	2021-03-02
118	2021-09-24	GRAND CHINA SECURITIES LTD	-0.32	2020-09-15
119	2021-08-10	QUAM SECURITIES LTD	0.26	2021-07-29
120	2021-08-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2021-07-29
121	2021-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2021-05-27
122	2021-05-28	BRILLIANT NORTON SECURITIES CO LTD	-0.35	2021-05-27
123	2021-05-27	BRILLIANT NORTON SECURITIES CO LTD	0.35
124	2021-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2021-04-09
125	2021-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2021-03-15
126	2021-04-09	QUAM SECURITIES LTD	-0.35	2021-03-15
127	2021-03-12	QUAM SECURITIES LTD	-0.27	2020-08-25
128	2021-02-23	CGS INTERNATIONAL SECURITIES HK LTD	0.48	2021-02-22
129	2021-01-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2020-11-06
130	2020-11-12	CITIBANK N.A.	-0.34	2020-11-02
131	2020-11-10	SFGHK LTD	20.00	2020-09-04
132	2020-11-10	WEALTH LINK SECURITIES LTD	-20.00	2020-11-09
133	2020-11-09	WEALTH LINK SECURITIES LTD	20.00	2020-09-04
134	2020-11-05	GET NICE SECURITIES LTD	-0.64	2020-11-04
135	2020-11-04	KGI ASIA LTD	-0.25	2020-08-21
136	2020-09-18	BLUEMOUNT SECURITIES LTD	-0.74	2020-08-20
137	2020-09-15	CITIBANK N.A.	0.46	2020-09-14
138	2020-09-15	GRAND CHINA SECURITIES LTD	-0.52	2020-09-14
139	2020-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-09-01
140	2020-09-08	GRAND CHINA SECURITIES LTD	-0.63	2020-09-01
141	2020-09-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	2020-08-31
142	2020-09-04	SFGHK LTD	20.00
143	2020-09-04	WEALTH LINK SECURITIES LTD	-20.00	2020-09-03
144	2020-09-03	WEALTH LINK SECURITIES LTD	20.00	2018-03-13
145	2020-08-31	CITIBANK N.A.	0.50	2020-08-27
146	2020-08-31	GRAND CHINA SECURITIES LTD	-0.52	2020-08-27
147	2020-08-25	CITIBANK N.A.	1.16	2020-08-24
148	2020-08-25	GRAND CHINA SECURITIES LTD	-0.45	2020-08-20
149	2020-08-21	MIB SECURITIES (HONG KONG) LTD	57.74	2018-04-03
150	2020-08-21	KGI ASIA LTD	-0.25	2020-08-18
151	2020-08-21	PRUDENTIAL BROKERAGE LTD	-57.74	2020-08-20
152	2020-08-20	PRUDENTIAL BROKERAGE LTD	4.64	2020-07-09
153	2020-08-20	CMB WING LUNG BANK LTD	0.45	2020-08-18
154	2020-08-20	SHANGHAI COMMERCIAL BANK LTD	-0.62	2020-08-18
155	2020-08-20	GRANSING SECURITIES CO., LIMITED	-1.11	2020-06-08
156	2020-08-20	GRAND CHINA SECURITIES LTD	-4.01	2020-08-18
157	2020-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2020-08-17
158	2020-08-18	FUTU SECURITIES INTERNATIONAL	0.39	2020-08-17
159	2020-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	2020-06-11
160	2020-08-18	GRAND CHINA SECURITIES LTD	-0.93	2020-07-16
161	2020-07-27	KGI ASIA LTD	0.38	2020-07-24
162	2020-07-27	GET NICE SECURITIES LTD	-0.38	2020-07-24
163	2020-07-24	GET NICE SECURITIES LTD	0.43	2020-07-08
164	2020-07-24	KGI ASIA LTD	-0.43	2020-07-08
165	2020-07-09	PRUDENTIAL BROKERAGE LTD	1.39	2020-05-13
166	2020-07-09	GRAND CHINA SECURITIES LTD	-1.39	2020-07-08
167	2020-07-03	KGI ASIA LTD	0.34	2020-07-02
168	2020-07-03	GET NICE SECURITIES LTD	-0.35	2020-07-02
169	2020-07-02	GET NICE SECURITIES LTD	0.38	2020-06-09
170	2020-07-02	KGI ASIA LTD	-0.38	2020-06-10
171	2020-06-16	GRAND CHINA SECURITIES LTD	0.92	2020-05-21
172	2020-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	2020-06-09
173	2020-06-09	KGI ASIA LTD	0.30	2020-06-08
174	2020-06-09	GET NICE SECURITIES LTD	-0.30	2020-06-08
175	2020-06-08	GRANSING SECURITIES CO., LIMITED	1.96	2020-02-14
176	2020-06-08	GET NICE SECURITIES LTD	0.30	2020-05-13
177	2020-06-08	KGI ASIA LTD	-0.30	2020-05-18
178	2020-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.96	2020-05-19
179	2020-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	2020-05-12
180	2020-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	2020-05-21
181	2020-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	2020-05-06
182	2020-05-21	GRAND CHINA SECURITIES LTD	-0.75	2020-05-13
183	2020-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.96	2020-01-22
184	2020-05-19	WELL LINK SECURITIES LTD	-1.96	2020-04-06
185	2020-05-13	GRAND CHINA SECURITIES LTD	5.55	2020-05-12
186	2020-05-13	KGI ASIA LTD	0.30	2020-05-12
187	2020-05-13	GET NICE SECURITIES LTD	-0.30	2020-05-12
188	2020-05-13	SHANGHAI COMMERCIAL BANK LTD	-0.98	2020-05-05
189	2020-05-13	PRUDENTIAL BROKERAGE LTD	-4.57	2020-01-23
190	2020-05-12	GRAND CHINA SECURITIES LTD	0.63	2020-04-16
191	2020-05-12	GET NICE SECURITIES LTD	0.60	2020-04-14
192	2020-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2020-04-27
193	2020-05-12	KGI ASIA LTD	-0.64	2020-04-29
194	2020-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	2020-04-15
195	2020-04-27	SHANGHAI COMMERCIAL BANK LTD	-0.63	2020-04-24
196	2020-04-24	KGI ASIA LTD	0.43	2020-04-14
197	2020-04-24	SHANGHAI COMMERCIAL BANK LTD	-0.33	2020-04-22
198	2020-04-22	SHANGHAI COMMERCIAL BANK LTD	-0.38	2020-04-21
199	2020-04-21	SHANGHAI COMMERCIAL BANK LTD	-0.48	2020-04-20
200	2020-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	2020-04-07
201	2020-04-20	SHANGHAI COMMERCIAL BANK LTD	-0.51	2020-04-17
202	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	2.48	2020-04-16
203	2020-04-17	SHANGHAI COMMERCIAL BANK LTD	-2.51	2020-04-16
204	2020-04-16	GRAND CHINA SECURITIES LTD	0.62	2020-04-15
205	2020-04-16	SHANGHAI COMMERCIAL BANK LTD	-0.83	2020-04-15
206	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	2.50	2020-04-09
207	2020-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	-1.24	2020-04-14
208	2020-04-15	SHANGHAI COMMERCIAL BANK LTD	-1.25	2020-04-14
209	2020-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	2020-02-26
210	2020-04-14	KGI ASIA LTD	0.50	2020-04-09
211	2020-04-14	GET NICE SECURITIES LTD	-0.47	2020-04-09
212	2020-04-14	SHANGHAI COMMERCIAL BANK LTD	-1.25	2020-04-08
213	2020-04-09	GET NICE SECURITIES LTD	0.55	2020-03-31
214	2020-04-09	KGI ASIA LTD	-0.55	2020-03-26
215	2020-04-06	WELL LINK SECURITIES LTD	1.96	2020-03-16
216	2020-04-06	SHANGHAI COMMERCIAL BANK LTD	-2.06	2020-04-03
217	2020-04-03	GRAND CHINA SECURITIES LTD	0.64	2020-04-02
218	2020-04-03	BLUEMOUNT SECURITIES LTD	-0.42	2020-04-02
219	2020-04-02	GRAND CHINA SECURITIES LTD	0.41	2020-04-01
220	2020-04-02	BLUEMOUNT SECURITIES LTD	-0.64	2020-04-01
221	2020-04-01	GRAND CHINA SECURITIES LTD	0.29	2019-11-29
222	2020-04-01	BLUEMOUNT SECURITIES LTD	-0.41	2020-03-13
223	2020-03-19	KGI ASIA LTD	0.31	2020-03-18
224	2020-03-19	GET NICE SECURITIES LTD	-0.31	2020-03-18
225	2020-03-18	GET NICE SECURITIES LTD	0.53	2020-03-17
226	2020-03-18	KGI ASIA LTD	-0.50	2020-03-16
227	2020-03-16	WELL LINK SECURITIES LTD	0.60	2020-03-13
228	2020-03-16	KGI ASIA LTD	-0.56	2020-03-10
229	2020-03-13	WELL LINK SECURITIES LTD	0.73	2020-03-12
230	2020-03-13	BLUEMOUNT SECURITIES LTD	-0.70	2020-03-12
231	2020-03-10	SHANGHAI COMMERCIAL BANK LTD	7.70	2020-02-20
232	2020-03-10	BLUEMOUNT SECURITIES LTD	-7.74	2020-03-06
233	2020-03-06	KGI ASIA LTD	1.13	2020-03-05
234	2020-03-06	WELL LINK SECURITIES LTD	0.84	2020-03-05
235	2020-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-03-05
236	2020-03-06	GAOYU SECURITIES LIMITED	-1.43	2020-03-02
237	2020-03-05	WELL LINK SECURITIES LTD	0.64	2020-03-04
238	2020-03-05	BLUEMOUNT SECURITIES LTD	-0.27	2019-12-27
239	2020-03-03	WELL LINK SECURITIES LTD	0.50	2020-03-02
240	2020-02-26	GAOYU SECURITIES LIMITED	0.27	2020-02-25
241	2020-02-24	KGI ASIA LTD	0.47	2020-02-21
242	2020-02-24	GET NICE SECURITIES LTD	-0.47	2020-02-21
243	2020-02-21	GET NICE SECURITIES LTD	0.51	2020-02-13
244	2020-02-21	KGI ASIA LTD	-0.48	2020-01-29
245	2020-01-29	KGI ASIA LTD	0.52	2020-01-23
246	2020-01-29	GET NICE SECURITIES LTD	-0.60	2020-01-23
247	2020-01-23	SHANGHAI COMMERCIAL BANK LTD	4.56	2019-11-21
248	2020-01-23	PRUDENTIAL BROKERAGE LTD	-4.56	2019-08-30
249	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-12-11
250	2020-01-14	BANK OF CHINA (HONG KONG) LTD	-0.45	2020-01-13
251	2019-12-27	UPBEST SECURITIES CO LTD	0.26	2019-12-23
252	2019-12-27	BLUEMOUNT SECURITIES LTD	-0.29	2019-12-23
253	2019-12-23	KGI ASIA LTD	0.50	2019-12-20
254	2019-12-20	FUTU SECURITIES INTERNATIONAL	0.25	2019-12-19
255	2019-12-20	KGI ASIA LTD	-0.25	2019-12-17
256	2019-12-17	GET NICE SECURITIES LTD	0.33	2019-11-28
257	2019-12-17	KGI ASIA LTD	-0.33	2019-12-16
258	2019-11-29	GRAND CHINA SECURITIES LTD	1.00	2019-11-22
259	2019-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	2019-11-22
260	2019-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.34	2019-11-26
261	2019-11-25	GET NICE SECURITIES LTD	0.47	2019-11-01
262	2019-11-25	KGI ASIA LTD	-0.47	2019-11-01
263	2019-11-22	GRAND CHINA SECURITIES LTD	0.38	2019-11-21
264	2019-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2019-11-21
265	2019-11-21	GRAND CHINA SECURITIES LTD	1.06
266	2019-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	2019-11-04
267	2019-11-05	BANK OF CHINA (HONG KONG) LTD	0.38	2019-11-04
268	2019-11-05	BLUEMOUNT SECURITIES LTD	-0.38	2019-10-14
269	2019-11-01	KGI ASIA LTD	0.47	2019-10-31
270	2019-11-01	GET NICE SECURITIES LTD	-0.41	2019-10-31
271	2019-10-31	GET NICE SECURITIES LTD	0.50	2019-10-21
272	2019-10-31	KGI ASIA LTD	-0.50	2019-10-16
273	2019-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2019-10-09
274	2019-10-17	GET NICE SECURITIES LTD	-0.38	2019-10-14
275	2019-10-14	GET NICE SECURITIES LTD	0.41	2019-10-11
276	2019-10-14	BLUEMOUNT SECURITIES LTD	-0.38	2019-10-09
277	2019-10-11	KGI ASIA LTD	0.25	2019-10-09
278	2019-10-09	BLUEMOUNT SECURITIES LTD	-0.25	2019-10-04
279	2019-10-08	GET NICE SECURITIES LTD	0.25	2019-10-04
280	2019-10-08	KGI ASIA LTD	-0.50	2019-09-23
281	2019-10-04	BLUEMOUNT SECURITIES LTD	-0.25	2019-10-03
282	2019-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2019-10-02
283	2019-10-02	QUAM SECURITIES LTD	0.38	2019-09-11
284	2019-10-02	BLUEMOUNT SECURITIES LTD	-0.26	2019-09-30
285	2019-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2019-09-24
286	2019-09-30	BLUEMOUNT SECURITIES LTD	-0.39	2019-09-27
287	2019-09-27	GET NICE SECURITIES LTD	0.25	2019-09-25
288	2019-09-27	BLUEMOUNT SECURITIES LTD	-0.25	2019-09-23
289	2019-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2019-09-02
290	2019-09-23	GET NICE SECURITIES LTD	0.41	2019-09-16
291	2019-09-23	BLUEMOUNT SECURITIES LTD	-0.38	2019-09-16
292	2019-09-16	BLUEMOUNT SECURITIES LTD	-0.25	2019-09-03
293	2019-09-10	GET NICE SECURITIES LTD	0.27	2019-09-04
294	2019-09-10	BANK OF CHINA (HONG KONG) LTD	0.25	2019-09-09
295	2019-09-10	QUAM SECURITIES LTD	-0.25	2019-09-09
296	2019-09-09	KGI ASIA LTD	0.85	2019-09-05
297	2019-09-09	QUAM SECURITIES LTD	-0.98	2019-09-02
298	2019-09-02	BLUEMOUNT SECURITIES LTD	0.98	2019-08-30
299	2019-09-02	QUAM SECURITIES LTD	-0.62	2019-08-28
300	2019-08-30	BLUEMOUNT SECURITIES LTD	1.50	2019-08-28
301	2019-08-30	KGI ASIA LTD	-0.47	2019-08-28
302	2019-08-28	BLUEMOUNT SECURITIES LTD	0.87	2019-08-27
303	2019-08-28	GET NICE SECURITIES LTD	0.38	2019-08-26
304	2019-08-28	QUAM SECURITIES LTD	-0.25	2019-08-08
305	2019-08-28	UBS SECURITIES HONG KONG LTD	-0.50	2019-03-19
306	2019-08-27	KGI ASIA LTD	0.37	2019-08-26
307	2019-08-27	GAOYU SECURITIES LIMITED	-0.25	2019-05-06
308	2019-08-26	BLUEMOUNT SECURITIES LTD	3.62	2019-07-26
309	2019-08-26	FUTU SECURITIES INTERNATIONAL	-0.26	2019-08-23
310	2019-08-26	EAST ASIA SECURITIES CO LTD	-0.52	2018-05-21
311	2019-08-26	KGI ASIA LTD	-0.56	2019-08-19
312	2019-08-26	GET NICE SECURITIES LTD	-1.33	2019-08-19
313	2019-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2019-06-13
314	2019-08-08	QUAM SECURITIES LTD	-0.50	2019-08-06
315	2019-07-23	BLUEMOUNT SECURITIES LTD	0.31	2019-07-19
316	2019-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	2018-05-16
317	2019-07-22	KGI ASIA LTD	-0.47	2019-07-16
318	2019-07-02	BLUEMOUNT SECURITIES LTD	0.26	2019-06-13
319	2019-06-13	BLUEMOUNT SECURITIES LTD	0.38	2019-06-11
320	2019-06-13	HANG SENG SECURITIES LTD	-0.38	2019-06-04
321	2019-06-06	FUTU SECURITIES INTERNATIONAL	0.25	2019-06-05
322	2019-06-06	GET NICE SECURITIES LTD	-0.25	2019-05-30
323	2019-06-03	BLUEMOUNT SECURITIES LTD	0.38	2019-05-24
324	2019-05-30	HANG SENG SECURITIES LTD	0.35	2019-05-24
325	2019-05-30	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	2018-02-21
326	2019-05-14	GET NICE SECURITIES LTD	0.25	2019-05-10
327	2019-05-06	KGI ASIA LTD	0.40	2019-04-11
328	2019-05-06	GAOYU SECURITIES LIMITED	-0.45	2019-02-08
329	2019-04-30	BLUEMOUNT SECURITIES LTD	0.85	2019-03-21
330	2019-04-30	CINDA INTERNATIONAL SECURITIES LTD	-0.85	2019-03-27
331	2019-04-11	KGI ASIA LTD	0.25	2019-04-04
332	2019-04-11	GET NICE SECURITIES LTD	-0.25	2019-03-01
333	2019-03-27	CINDA INTERNATIONAL SECURITIES LTD	-0.25	2019-03-26
334	2019-03-22	CINDA INTERNATIONAL SECURITIES LTD	-0.26	2019-03-20
335	2019-03-21	QUAM SECURITIES LTD	0.52	2019-03-20
336	2019-03-21	BLUEMOUNT SECURITIES LTD	-0.50	2019-03-20
337	2019-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2018-04-30
338	2019-03-20	QUAM SECURITIES LTD	0.25	2019-03-19
339	2019-03-20	CINDA INTERNATIONAL SECURITIES LTD	0.25	2019-03-11
340	2019-03-20	BLUEMOUNT SECURITIES LTD	-1.00	2019-03-19
341	2019-03-19	QUAM SECURITIES LTD	0.73	2019-03-18
342	2019-03-19	UBS SECURITIES HONG KONG LTD	0.50
343	2019-03-19	BLUEMOUNT SECURITIES LTD	-1.25	2019-03-18
344	2019-03-18	QUAM SECURITIES LTD	0.75	2019-03-15
345	2019-03-18	BLUEMOUNT SECURITIES LTD	-0.75	2019-03-15
346	2019-03-15	QUAM SECURITIES LTD	0.38	2019-03-14
347	2019-03-15	BLUEMOUNT SECURITIES LTD	-0.38	2019-03-14
348	2019-02-11	BLUEMOUNT SECURITIES LTD	-0.50	2019-02-08
349	2019-02-08	GET NICE SECURITIES LTD	0.75	2019-02-01
350	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-02-01
351	2019-02-08	GAOYU SECURITIES LIMITED	-0.45	2018-09-20
352	2019-02-08	BLUEMOUNT SECURITIES LTD	-0.75	2019-02-01
353	2019-02-01	GET NICE SECURITIES LTD	0.78	2018-09-14
354	2019-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2019-01-30
355	2019-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2019-01-16
356	2019-02-01	FUTU SECURITIES INTERNATIONAL	0.28	2019-01-31
357	2019-02-01	BLUEMOUNT SECURITIES LTD	-1.83	2019-01-22
358	2019-01-22	PRUDENTIAL BROKERAGE LTD	60.84	2018-07-10
359	2019-01-22	BLUEMOUNT SECURITIES LTD	14.16	2019-01-04
360	2018-08-13	RED EAGLE SECURITIES LTD	-0.40	2018-08-09
361	2018-05-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.52	2018-05-09
362	2018-05-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	2018-05-08
363	2018-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	2018-05-08
364	2018-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	2018-04-30
365	2018-05-02	SINOMAX SECURITIES LTD	-0.54	2018-04-30
366	2018-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.38
367	2018-04-30	CINDA INTERNATIONAL SECURITIES LTD	-0.31	2018-04-24
368	2018-04-30	SINOMAX SECURITIES LTD	-0.75	2018-04-18
369	2018-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.92	2018-04-19
370	2018-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	2018-04-23
371	2018-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2018-04-20
372	2018-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	2018-04-20
373	2018-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	2018-03-29
374	2018-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2018-03-29
375	2018-02-28	CINDA INTERNATIONAL SECURITIES LTD	0.29	2018-02-27
376	2018-02-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2018-02-20
377	2018-02-27	SINOMAX SECURITIES LTD	-1.25	2018-02-21
378	2018-02-23	CHIEF SECURITIES LTD	0.31	2018-02-22
379	2018-02-21	GAOYU SECURITIES LIMITED	1.23	2018-02-20
380	2018-02-21	EAST ASIA SECURITIES CO LTD	0.97	2018-02-20
381	2018-02-21	BANK OF CHINA (HONG KONG) LTD	0.77	2018-02-20
382	2018-02-21	OCBC SECURITIES BROKERAGE (HK) LTD	0.62	2018-02-20
383	2018-02-21	CINDA INTERNATIONAL SECURITIES LTD	0.45	2018-02-20
384	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-02-20
385	2018-02-21	GET NICE SECURITIES LTD	-2.23	2018-02-20
386	2018-02-21	SANFULL SECURITIES LTD	-2.25	2018-02-20
387	2018-02-21	CHINA INDUSTRIAL SECURITIES	-2.29	2018-02-20
388	2018-02-20	BLUEMOUNT SECURITIES LTD	1.21	2018-02-13
389	2018-02-20	SOOCHOW SECURITIES INTERNATIONAL	0.74	2018-02-13
390	2018-02-20	GAOYU SECURITIES LIMITED	0.69	2018-02-13
391	2018-02-20	UOB KAY HIAN (HONG KONG) LTD	0.59	2018-02-13
392	2018-02-20	SANFULL SECURITIES LTD	0.54	2018-02-13
393	2018-02-20	BOCI SECURITIES LTD	0.27	2018-02-13
394	2018-02-20	INNOVAX SECURITIES LTD	-0.26	2018-02-13
395	2018-02-20	I-ACCESS INVESTORS LTD	-0.27	2018-02-13
396	2018-02-20	FORTHRIGHT SECURITIES CO LTD	-0.29	2018-02-13
397	2018-02-20	CLC SECURITIES LTD	-0.32	2018-02-13
398	2018-02-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	2018-02-13
399	2018-02-20	GET NICE SECURITIES LTD	-0.47	2018-02-13
400	2018-02-20	CHINA INDUSTRIAL SECURITIES	-0.56	2018-02-13
401	2018-02-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.97	2018-02-13
402	2018-02-13	CINDA INTERNATIONAL SECURITIES LTD	3.09
403	2018-02-13	CHINA INDUSTRIAL SECURITIES	2.86
404	2018-02-13	SINOMAX SECURITIES LTD	2.73
405	2018-02-13	GET NICE SECURITIES LTD	2.71
406	2018-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	2.69
407	2018-02-13	SANFULL SECURITIES LTD	1.70
408	2018-02-13	PHILLIP SECURITIES (HONG KONG) LTD	1.26
409	2018-02-13	FORTHRIGHT SECURITIES CO LTD	0.92
410	2018-02-13	GAOYU SECURITIES LIMITED	0.75
411	2018-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.69
412	2018-02-13	CLC SECURITIES LTD	0.55
413	2018-02-13	I-ACCESS INVESTORS LTD	0.49
414	2018-02-13	FUTU SECURITIES INTERNATIONAL	0.47
415	2018-02-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.45
416	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28
417	2018-02-13	CHIEF SECURITIES LTD	0.26
418	2018-02-13	INNOVAX SECURITIES LTD	0.26

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