Kinetix Systems Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8568	2023-02-15	2023-02-22	2023-02-23
SEHK Growth Enterprise Market	8606	2018-07-16

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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	2025-01-03	VALUABLE CAPITAL LTD	-0.61	2025-01-02
2	2024-12-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.38	2023-09-04
3	2024-12-19	FOUNDER SECURITIES (HONG KONG) LTD	-0.53	2023-07-27
4	2024-11-15	FUTU SECURITIES INTERNATIONAL	0.35	2024-11-14
5	2024-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.38	2024-03-19
6	2024-10-31	FUTU SECURITIES INTERNATIONAL	0.35	2024-10-24
7	2024-10-23	FUTU SECURITIES INTERNATIONAL	0.29	2024-10-22
8	2024-10-15	ICBC INTERNATIONAL SECURITIES LTD	0.55	2024-09-25
9	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-08
10	2024-09-25	ICBC INTERNATIONAL SECURITIES LTD	-0.55	2024-09-12
11	2024-09-12	ICBC INTERNATIONAL SECURITIES LTD	0.43	2021-08-06
12	2024-04-24	UBS SECURITIES HONG KONG LTD	0.42	2021-09-17
13	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-04-19
14	2024-03-26	FUTU SECURITIES INTERNATIONAL	-0.29	2024-03-25
15	2024-03-19	FUTU SECURITIES INTERNATIONAL	0.29	2024-03-18
16	2023-12-11	WEALTH LINK SECURITIES LTD	-4.23	2023-09-18
17	2023-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2023-10-26
18	2023-12-05	CINDA INTERNATIONAL SECURITIES LTD	-0.46	2023-04-24
19	2023-09-18	EAST ASIA SECURITIES CO LTD	0.69	2023-09-15
20	2023-09-18	WEALTH LINK SECURITIES LTD	-0.69	2023-08-22
21	2023-07-11	LEE GO SECURITIES LTD	-0.25	2022-06-21
22	2023-04-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	2023-04-14
23	2023-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2023-03-27
24	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-21
25	2023-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2023-03-21
26	2023-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.83	2023-03-20
27	2023-03-21	FUTU SECURITIES INTERNATIONAL	0.47	2023-03-20
28	2023-03-17	FUTU SECURITIES INTERNATIONAL	-0.45	2023-03-16
29	2023-03-16	WEALTH LINK SECURITIES LTD	-4.01	2023-03-10
30	2023-03-10	WEALTH LINK SECURITIES LTD	33.33	2018-10-09
31	2023-03-09	CNI SECURITIES GROUP LTD	5.19	2021-07-05
32	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	2.81	2023-03-08
33	2023-03-09	EVERBRIGHT SECURITIES INVESTMENT	1.61	2023-03-06
34	2023-03-09	FUTU SECURITIES INTERNATIONAL	1.30	2023-03-08
35	2023-03-09	CINDA INTERNATIONAL SECURITIES LTD	0.59	2023-02-24
36	2023-03-09	BANK OF CHINA (HONG KONG) LTD	0.55	2023-03-08
37	2023-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	2023-03-06
38	2023-03-09	NANYANG COMMERCIAL BANK LTD	0.40	2023-03-07
39	2023-03-09	HANG SENG SECURITIES LTD	0.35	2023-03-08
40	2023-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-03-08
41	2023-02-27	SOUTH CHINA SECURITIES LTD	0.52	2023-02-23
42	2023-02-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.51	2020-11-30
43	2023-02-23	SOUTH CHINA SECURITIES LTD	-0.29	2022-08-02
44	2023-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-02-07
45	2022-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-12-06
46	2022-12-08	FUTU SECURITIES INTERNATIONAL	-0.36	2022-12-07
47	2022-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	2022-11-25
48	2022-11-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	2022-11-18
49	2022-11-23	FUTU SECURITIES INTERNATIONAL	-0.61	2022-11-22
50	2022-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2022-08-02
51	2022-08-02	ICBC (ASIA) SECURITIES LTD	0.37	2022-07-22
52	2022-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-08-01
53	2022-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2022-07-27
54	2022-08-02	ORIENT SECURITIES LTD	-0.70	2022-08-01
55	2022-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.81	2022-06-28
56	2022-08-01	LEGO SECURITIES LTD	-0.73	2022-07-27
57	2022-07-29	FUTU SECURITIES INTERNATIONAL	0.30	2022-07-28
58	2022-07-29	BNP PARIBAS	-0.27	2022-07-28
59	2022-07-15	ORIENT SECURITIES LTD	1.00
60	2022-07-15	FUNDERSTONE SECURITIES LTD	-1.04	2022-07-14
61	2022-06-29	FUNDERSTONE SECURITIES LTD	1.59	2021-03-01
62	2022-06-29	BNP PARIBAS	1.03	2022-05-16
63	2022-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2022-04-26
64	2022-06-29	ENHANCED SECURITIES LTD	-1.59	2022-06-28
65	2022-06-15	ENHANCED SECURITIES LTD	-0.35	2022-06-14
66	2022-06-14	LEGO SECURITIES LTD	0.57	2022-05-06
67	2022-06-14	BRILLIANT NORTON SECURITIES CO LTD	-0.57	2022-05-06
68	2022-05-06	BRILLIANT NORTON SECURITIES CO LTD	0.57	2022-04-19
69	2022-05-06	LEGO SECURITIES LTD	-0.57	2022-04-19
70	2022-04-19	LEGO SECURITIES LTD	0.57	2022-01-27
71	2022-04-19	BRILLIANT NORTON SECURITIES CO LTD	-0.57	2022-01-27
72	2022-03-04	FUTU SECURITIES INTERNATIONAL	0.32	2022-03-03
73	2022-03-04	I-ACCESS INVESTORS LTD	-0.32	2022-01-14
74	2022-01-27	BRILLIANT NORTON SECURITIES CO LTD	0.48	2021-12-29
75	2022-01-27	LEGO SECURITIES LTD	-0.49	2021-12-08
76	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.84	2021-11-05
77	2022-01-04	EVERBRIGHT SECURITIES INVESTMENT	-1.87	2021-12-22
78	2021-11-23	LEGO SECURITIES LTD	0.41	2021-11-05
79	2021-11-23	ENHANCED SECURITIES LTD	-0.41	2021-07-28
80	2021-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-07-21
81	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-11-04
82	2021-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2021-11-04
83	2021-10-27	CHINA INDUSTRIAL SECURITIES	-0.27	2021-10-22
84	2021-10-22	SOUTH CHINA SECURITIES LTD	0.51	2021-10-21
85	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-10-21
86	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-10-12
87	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-10-08
88	2021-10-11	HANG SENG SECURITIES LTD	0.26	2021-10-08
89	2021-10-11	EVERBRIGHT SECURITIES INVESTMENT	-1.14	2021-10-08
90	2021-10-07	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2021-10-06
91	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-10-05
92	2021-10-06	EVERBRIGHT SECURITIES INVESTMENT	-1.08	2021-10-05
93	2021-10-05	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2021-10-04
94	2021-09-30	BOCI SECURITIES LTD	0.31	2021-09-29
95	2021-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.78	2021-09-17
96	2021-09-29	FUTU SECURITIES INTERNATIONAL	0.29	2021-09-28
97	2021-09-27	I-ACCESS INVESTORS LTD	0.32	2021-09-21
98	2021-09-27	BOCI SECURITIES LTD	-0.26	2021-09-24
99	2021-09-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2021-09-24
100	2021-09-24	BOCI SECURITIES LTD	0.29	2021-09-23
101	2021-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-1.01	2021-09-23
102	2021-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	2021-09-21
103	2021-09-23	FUTU SECURITIES INTERNATIONAL	0.34	2021-09-21
104	2021-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-1.30	2021-09-21
105	2021-09-17	HANG SENG SECURITIES LTD	-0.39	2021-09-16
106	2021-09-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2021-09-08
107	2021-09-08	BOCI SECURITIES LTD	0.37	2021-09-07
108	2021-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.95	2021-09-07
109	2021-09-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2021-09-02
110	2021-08-17	PHILLIP SECURITIES (HONG KONG) LTD	4.69	2021-08-16
111	2021-08-09	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2021-08-06
112	2021-08-06	ICBC INTERNATIONAL SECURITIES LTD	-1.06	2021-02-08
113	2021-08-05	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2021-08-04
114	2021-07-28	ENHANCED SECURITIES LTD	0.27	2021-07-26
115	2021-07-26	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2021-07-20
116	2021-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2021-07-19
117	2021-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2021-07-15
118	2021-07-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2021-07-13
119	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-09
120	2021-07-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	2021-07-06
121	2021-07-06	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2021-07-05
122	2021-07-05	CNI SECURITIES GROUP LTD	-12.50	2021-03-22
123	2021-06-21	CINDA INTERNATIONAL SECURITIES LTD	1.11	2021-06-11
124	2021-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2021-06-10
125	2021-06-10	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2021-06-09
126	2021-06-07	EVERBRIGHT SECURITIES INVESTMENT	2.08	2021-06-04
127	2021-06-04	EVERBRIGHT SECURITIES INVESTMENT	4.11	2021-06-03
128	2021-06-03	EVERBRIGHT SECURITIES INVESTMENT	4.17	2021-06-02
129	2021-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2021-06-01
130	2021-06-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.69	2021-05-31
131	2021-06-01	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2021-05-31
132	2021-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-05-27
133	2021-05-28	SOUTH CHINA SECURITIES LTD	-0.37	2021-05-25
134	2021-05-24	EVERBRIGHT SECURITIES INVESTMENT	2.08	2021-05-21
135	2021-05-21	EVERBRIGHT SECURITIES INVESTMENT	-2.08	2021-05-20
136	2021-05-20	EVERBRIGHT SECURITIES INVESTMENT	6.25	2021-05-18
137	2021-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2021-05-07
138	2021-05-17	ENHANCED SECURITIES LTD	-1.00	2021-03-31
139	2021-05-07	PHILLIP SECURITIES (HONG KONG) LTD	1.25	2021-05-05
140	2021-05-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	2021-04-21
141	2021-04-30	CINDA INTERNATIONAL SECURITIES LTD	-0.89	2021-04-29
142	2021-04-15	ZUNDIAO SECURITIES LTD	33.75
143	2021-04-15	LEE GO SECURITIES LTD	-33.75	2021-04-07
144	2021-04-01	SOUTH CHINA SECURITIES LTD	0.62	2021-03-25
145	2021-03-22	CNI SECURITIES GROUP LTD	0.62	2021-03-19
146	2021-03-19	CNI SECURITIES GROUP LTD	11.88	2018-09-19
147	2021-03-19	CHINA INDUSTRIAL SECURITIES	-5.00	2021-03-05
148	2021-03-19	CEPA ALLIANCE SECURITIES LTD	-6.88	2020-12-01
149	2021-03-16	CHEONG LEE SECURITIES LTD	0.62	2021-03-04
150	2021-03-16	ENHANCED SECURITIES LTD	0.31	2021-03-11
151	2021-03-16	LEGO SECURITIES LTD	-0.32	2021-03-11
152	2021-03-16	SOUTH CHINA SECURITIES LTD	-0.62	2021-03-05
153	2021-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2021-03-10
154	2021-03-09	ENHANCED SECURITIES LTD	1.25	2021-03-08
155	2021-03-09	LEE GO SECURITIES LTD	-1.25	2021-03-08
156	2021-03-05	SOUTH CHINA SECURITIES LTD	0.62	2021-02-10
157	2021-03-05	HANG SENG SECURITIES LTD	0.31	2021-03-04
158	2021-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2021-03-03
159	2021-02-24	ENHANCED SECURITIES LTD	1.29	2021-02-23
160	2021-02-24	LEE GO SECURITIES LTD	-1.25	2021-02-23
161	2021-02-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2021-02-16
162	2021-02-17	CINDA INTERNATIONAL SECURITIES LTD	0.32	2021-02-10
163	2021-02-16	ENHANCED SECURITIES LTD	1.19	2021-02-10
164	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.82	2021-02-10
165	2021-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.54	2021-02-10
166	2021-02-16	LEE GO SECURITIES LTD	-1.25	2021-02-10
167	2021-02-10	PHILLIP SECURITIES (HONG KONG) LTD	1.26	2021-02-08
168	2021-02-10	FUTU SECURITIES INTERNATIONAL	0.30	2021-02-09
169	2021-02-10	FUBON SECURITIES (HONG KONG) LTD	-0.76	2021-01-08
170	2021-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.28	2021-02-05
171	2021-02-08	CINDA INTERNATIONAL SECURITIES LTD	-0.53	2021-02-05
172	2021-02-04	LIVERMORE HOLDINGS LTD	-0.29	2021-02-01
173	2021-02-03	DEUTSCHE BANK AG	0.39
174	2021-02-03	MERRILL LYNCH FAR EAST LTD	-0.37	2021-02-02
175	2021-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2021-02-01
176	2021-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2021-01-28
177	2021-01-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2021-01-25
178	2021-01-25	ICBC INTERNATIONAL SECURITIES LTD	1.17	2019-07-29
179	2021-01-25	CINDA INTERNATIONAL SECURITIES LTD	-0.64	2021-01-22
180	2021-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2021-01-15
181	2021-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	1.12	2021-01-11
182	2021-01-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2021-01-06
183	2021-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-01-06
184	2021-01-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2021-01-05
185	2021-01-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2021-01-04
186	2021-01-04	LEE GO SECURITIES LTD	37.50	2020-12-29
187	2021-01-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.13	2020-12-30
188	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-22
189	2020-12-23	GRAND CHINA SECURITIES LTD	0.29	2020-12-22
190	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-12-21
191	2020-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	2020-12-17
192	2020-12-11	CINDA INTERNATIONAL SECURITIES LTD	0.25	2020-12-01
193	2020-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2020-12-10
194	2020-12-09	FULBRIGHT SECURITIES LTD	0.44	2020-12-08
195	2020-12-09	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-12-08
196	2020-12-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2020-12-07
197	2020-12-08	HALCYON SECURITIES LTD	-0.56	2020-12-07
198	2020-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2020-12-04
199	2020-12-07	UOB KAY HIAN (HONG KONG) LTD	0.25	2020-12-03
200	2020-12-07	GRAND CHINA SECURITIES LTD	-0.30	2020-12-04
201	2020-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	2020-12-04
202	2020-12-03	UOB KAY HIAN (HONG KONG) LTD	0.45	2020-12-01
203	2020-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2020-12-02
204	2020-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2020-12-01
205	2020-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	2020-12-01
206	2020-12-02	GRAND CHINA SECURITIES LTD	-0.29	2020-12-01
207	2020-12-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	2020-12-01
208	2020-12-01	CINDA INTERNATIONAL SECURITIES LTD	1.70	2020-11-30
209	2020-12-01	BANK OF COMMUNICATIONS TRUSTEE LTD	1.51	2020-11-30
210	2020-12-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	2020-11-30
211	2020-12-01	SINOPAC SECURITIES (ASIA) LTD	-0.39	2020-11-26
212	2020-12-01	CEPA ALLIANCE SECURITIES LTD	-3.12	2020-11-24
213	2020-11-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	2020-11-27
214	2020-11-30	CINDA INTERNATIONAL SECURITIES LTD	0.35	2020-11-17
215	2020-11-30	LEE GO SECURITIES LTD	0.31	2020-11-25
216	2020-11-30	TELECOM KING SECURITIES LTD	-0.63	2020-11-27
217	2020-11-24	CEPA ALLIANCE SECURITIES LTD	10.00
218	2020-11-24	CHINA INDUSTRIAL SECURITIES	5.00	2019-08-12
219	2020-11-17	CINDA INTERNATIONAL SECURITIES LTD	0.50	2020-08-31
220	2020-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2020-11-03
221	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-08-13
222	2020-07-29	FUBON SECURITIES (HONG KONG) LTD	0.33	2020-07-28
223	2020-07-21	TELECOM KING SECURITIES LTD	0.29	2020-07-17
224	2020-06-02	HALCYON SECURITIES LTD	1.23
225	2020-06-02	HEAD & SHOULDERS SECURITIES LTD	-1.23	2019-08-02
226	2020-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-05-12
227	2020-04-15	HF SECURITIES AND FUTURES LTD	-0.54	2020-04-01
228	2020-04-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.44	2019-06-14
229	2020-04-01	HF SECURITIES AND FUTURES LTD	-0.44	2019-08-13
230	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-09-20
231	2019-09-05	CITIBANK N.A.	-0.40	2019-09-04
232	2019-09-02	FUBON SECURITIES (HONG KONG) LTD	-0.38	2019-08-28
233	2019-08-15	BANK OF CHINA (HONG KONG) LTD	0.44	2019-08-14
234	2019-08-15	RIFA SECURITIES LTD	-0.31	2019-08-12
235	2019-08-15	HAFOO SECURITIES LTD	-0.53	2019-08-12
236	2019-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.84	2019-08-14
237	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	2019-08-12
238	2019-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2019-08-12
239	2019-08-12	CITIBANK N.A.	1.32	2019-08-09
240	2019-08-12	FUBON SECURITIES (HONG KONG) LTD	0.42	2019-08-02
241	2019-08-12	FUTU SECURITIES INTERNATIONAL	-0.31	2019-08-09
242	2019-08-12	KGI ASIA LTD	-0.74	2019-08-06
243	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-08-05
244	2019-08-06	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.49	2019-07-18
245	2019-08-02	CITIBANK N.A.	0.90	2019-08-01
246	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-08-01
247	2019-08-02	SINOPAC SECURITIES (ASIA) LTD	0.44	2018-09-12
248	2019-08-02	HEAD & SHOULDERS SECURITIES LTD	-0.51	2019-07-26
249	2019-08-02	KGI ASIA LTD	-0.61	2019-08-01
250	2019-08-02	CHINA MERCHANTS BANK CO LTD	-0.83	2019-07-29
251	2019-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.13	2019-08-01
252	2019-07-26	CITIBANK N.A.	0.80	2019-07-25
253	2019-07-26	BANK OF CHINA (HONG KONG) LTD	0.51	2019-07-25
254	2019-07-26	HAFOO SECURITIES LTD	-0.44	2019-07-25
255	2019-07-26	HEAD & SHOULDERS SECURITIES LTD	-1.36	2019-06-18
256	2019-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2019-07-16
257	2019-07-17	HAFOO SECURITIES LTD	-0.42	2019-07-16
258	2019-07-10	RIFA SECURITIES LTD	0.46	2019-07-09
259	2019-07-10	CITIBANK N.A.	0.27	2019-07-09
260	2019-07-10	KGI ASIA LTD	-0.39	2019-07-09
261	2019-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	2019-07-09
262	2019-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	2019-06-28
263	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-07-08
264	2019-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	2019-07-08
265	2019-07-08	RIFA SECURITIES LTD	0.33	2019-07-05
266	2019-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-07-05
267	2019-06-27	KGI ASIA LTD	0.38	2019-06-26
268	2019-06-18	CHINA MERCHANTS BANK CO LTD	0.25	2019-06-14
269	2019-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2019-06-14
270	2019-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.44	2019-06-13
271	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-06-13
272	2019-06-14	HEAD & SHOULDERS SECURITIES LTD	0.46	2019-06-13
273	2019-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-06-13
274	2019-06-14	RIFA SECURITIES LTD	-1.26	2019-06-13
275	2019-06-14	HF SECURITIES AND FUTURES LTD	-5.32	2019-06-13
276	2019-06-13	HAFOO SECURITIES LTD	1.20	2019-04-15
277	2019-06-13	CHINA MERCHANTS BANK CO LTD	0.62	2019-04-09
278	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-06-12
279	2019-06-13	FUTU SECURITIES INTERNATIONAL	0.42	2019-06-06
280	2019-06-13	HF SECURITIES AND FUTURES LTD	-0.71	2019-05-29
281	2019-06-13	HEAD & SHOULDERS SECURITIES LTD	-2.37	2019-06-10
282	2019-06-10	HEAD & SHOULDERS SECURITIES LTD	0.29	2019-05-27
283	2019-05-27	HEAD & SHOULDERS SECURITIES LTD	0.77	2019-05-22
284	2019-05-24	I WIN SECURITIES LTD	-0.46	2019-05-02
285	2019-05-22	HEAD & SHOULDERS SECURITIES LTD	0.76	2019-05-15
286	2019-05-02	I WIN SECURITIES LTD	-0.29	2019-01-29
287	2019-05-02	HEAD & SHOULDERS SECURITIES LTD	-0.77	2019-04-29
288	2019-04-29	HEAD & SHOULDERS SECURITIES LTD	1.39	2019-04-26
289	2019-04-26	HEAD & SHOULDERS SECURITIES LTD	-0.76	2019-04-18
290	2019-04-18	HEAD & SHOULDERS SECURITIES LTD	0.76	2019-04-02
291	2019-04-18	FULBRIGHT SECURITIES LTD	-0.38	2019-03-20
292	2019-04-18	SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	2018-07-19
293	2019-04-08	FUTU SECURITIES INTERNATIONAL	0.30	2019-03-29
294	2019-04-08	PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	2018-10-24
295	2019-04-02	HEAD & SHOULDERS SECURITIES LTD	-0.45	2019-03-26
296	2019-03-26	HEAD & SHOULDERS SECURITIES LTD	-0.59	2019-01-02
297	2019-01-29	I WIN SECURITIES LTD	0.75
298	2019-01-29	FULBRIGHT SECURITIES LTD	-0.75	2019-01-24
299	2019-01-28	HF SECURITIES AND FUTURES LTD	0.74	2019-01-25
300	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-01-25
301	2019-01-23	HF SECURITIES AND FUTURES LTD	0.43	2019-01-22
302	2019-01-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2019-01-22
303	2019-01-02	HEAD & SHOULDERS SECURITIES LTD	-0.35	2018-10-18
304	2018-12-17	KGI ASIA LTD	0.79	2018-11-27
305	2018-12-17	HF SECURITIES AND FUTURES LTD	-0.86	2018-12-07
306	2018-11-27	HF SECURITIES AND FUTURES LTD	0.60	2018-11-23
307	2018-11-27	KGI ASIA LTD	-0.88	2018-11-20
308	2018-11-14	HF SECURITIES AND FUTURES LTD	0.86	2018-11-12
309	2018-10-18	HEAD & SHOULDERS SECURITIES LTD	0.42	2018-09-28
310	2018-10-18	KAI YIN SECURITIES LTD	-0.42	2018-10-11
311	2018-10-11	KGI ASIA LTD	1.31	2018-10-08
312	2018-10-11	FULBRIGHT SECURITIES LTD	-0.37	2018-10-09
313	2018-10-11	KAI YIN SECURITIES LTD	-0.83	2018-10-08
314	2018-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-10-05
315	2018-10-09	HF SECURITIES AND FUTURES LTD	-0.25	2018-10-03
316	2018-09-28	HF SECURITIES AND FUTURES LTD	0.86	2018-09-27
317	2018-09-28	HEAD & SHOULDERS SECURITIES LTD	-0.47	2018-09-05
318	2018-09-28	KAI YIN SECURITIES LTD	-0.78	2018-09-18
319	2018-09-27	HF SECURITIES AND FUTURES LTD	-0.31	2018-09-26
320	2018-09-26	HF SECURITIES AND FUTURES LTD	-0.37	2018-09-20
321	2018-09-19	SINO-RICH SECURITIES & FUTURES LTD	0.32	2018-09-17
322	2018-09-07	HF SECURITIES AND FUTURES LTD	0.27	2018-09-06
323	2018-09-07	KAI YIN SECURITIES LTD	-0.92	2018-08-09
324	2018-09-03	HEAD & SHOULDERS SECURITIES LTD	-0.68	2018-07-19
325	2018-08-31	HF SECURITIES AND FUTURES LTD	-0.37	2018-08-30
326	2018-08-30	HF SECURITIES AND FUTURES LTD	-0.37	2018-08-29
327	2018-08-29	BANK OF CHINA (HONG KONG) LTD	0.33	2018-08-28
328	2018-08-29	KGI ASIA LTD	-0.29	2018-08-28
329	2018-08-29	HF SECURITIES AND FUTURES LTD	-1.37	2018-08-28
330	2018-08-24	FORTUNE (HK) SECURITIES LTD	-0.32	2018-08-21
331	2018-08-21	FORTUNE (HK) SECURITIES LTD	-0.43	2018-07-16
332	2018-08-10	RIFA SECURITIES LTD	0.91	2018-08-09
333	2018-08-10	HF SECURITIES AND FUTURES LTD	-0.93	2018-08-09
334	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-07-27
335	2018-07-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-07-24
336	2018-07-20	BANK OF CHINA (HONG KONG) LTD	0.46	2018-07-19
337	2018-07-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2018-07-18
338	2018-07-19	HEAD & SHOULDERS SECURITIES LTD	1.11	2018-07-18
339	2018-07-19	SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	2018-07-16
340	2018-07-18	HEAD & SHOULDERS SECURITIES LTD	0.75	2018-07-16
341	2018-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-07-16
342	2018-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2018-07-16
343	2018-07-18	BANK OF CHINA (HONG KONG) LTD	0.25	2018-07-16
344	2018-07-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	2018-07-16
345	2018-07-18	HF SECURITIES AND FUTURES LTD	-0.79	2018-07-16
346	2018-07-18	KAI YIN SECURITIES LTD	-1.03	2018-07-16
347	2018-07-16	HF SECURITIES AND FUTURES LTD	11.25
348	2018-07-16	KAI YIN SECURITIES LTD	3.82
349	2018-07-16	HEAD & SHOULDERS SECURITIES LTD	3.67
350	2018-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.50
351	2018-07-16	FULBRIGHT SECURITIES LTD	1.50
352	2018-07-16	FORTUNE (HK) SECURITIES LTD	0.75
353	2018-07-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.47
354	2018-07-16	PHILLIP SECURITIES (HONG KONG) LTD	0.41
355	2018-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.29

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