Huakang Biomedical Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8622	2018-12-13

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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	2025-10-09	KINGSTON SECURITIES LTD	27.71	2025-09-19
2	2025-10-09	SORRENTO SECURITIES LTD	-27.71	2025-01-15
3	2025-09-24	FUNDERSTONE SECURITIES LTD	-0.25	2025-09-23
4	2025-09-19	KINGSTON SECURITIES LTD	24.13
5	2025-09-19	ZH SECURITIES LIMITED	-24.13	2025-09-04
6	2025-09-17	LONG BRIDGE HK LTD	0.43	2025-09-16
7	2025-09-17	USMART SECURITIES LTD	-0.44	2025-09-16
8	2025-09-12	LONG BRIDGE HK LTD	0.43	2025-09-11
9	2025-09-05	USMART SECURITIES LTD	-0.41	2025-09-04
10	2025-09-04	ZH SECURITIES LIMITED	24.13
11	2025-06-20	OCBC BANK (HONG KONG) LTD	0.34	2024-08-27
12	2025-06-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2025-01-27
13	2025-05-06	SHANGHAI COMMERCIAL BANK LTD	1.92	2025-02-10
14	2025-04-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2025-01-21
15	2025-03-17	FUNDERSTONE SECURITIES LTD	-0.76	2024-01-23
16	2025-02-20	CHEONG LEE SECURITIES LTD	-24.13	2025-01-15
17	2025-01-27	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-01-24
18	2025-01-27	CMB WING LUNG BANK LTD	-0.56	2025-01-24
19	2025-01-24	LONG BRIDGE HK LTD	0.26	2025-01-23
20	2025-01-23	CMB WING LUNG BANK LTD	0.35	2025-01-22
21	2025-01-23	USMART SECURITIES LTD	0.27	2025-01-22
22	2025-01-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	2025-01-22
23	2025-01-23	TIGER BROKERS (HK) GLOBAL LTD	-0.39	2025-01-22
24	2025-01-22	LONG BRIDGE HK LTD	0.28	2025-01-21
25	2025-01-21	BANK OF CHINA (HONG KONG) LTD	0.51	2025-01-20
26	2025-01-21	TIGER BROKERS (HK) GLOBAL LTD	0.36	2025-01-07
27	2025-01-20	OCBC SECURITIES BROKERAGE (HK) LTD	0.71	2025-01-06
28	2025-01-20	FUTU SECURITIES INTERNATIONAL	0.26	2025-01-17
29	2025-01-20	EVER-LONG SECURITIES CO LTD	-1.00	2025-01-17
30	2025-01-17	EVER-LONG SECURITIES CO LTD	-0.31	2025-01-16
31	2025-01-15	SORRENTO SECURITIES LTD	27.71
32	2025-01-15	CHEONG LEE SECURITIES LTD	-27.71	2025-01-07
33	2025-01-03	CMB WING LUNG BANK LTD	0.53	2025-01-02
34	2025-01-03	FULBRIGHT SECURITIES LTD	-0.36	2024-12-27
35	2024-12-30	CHEONG LEE SECURITIES LTD	-0.43	2024-12-06
36	2024-12-27	FULBRIGHT SECURITIES LTD	0.59	2024-12-23
37	2024-12-27	VALUABLE CAPITAL LTD	-0.62	2024-12-23
38	2024-12-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	2024-12-11
39	2024-12-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.35	2024-12-03
40	2024-11-28	USMART SECURITIES LTD	0.58	2024-11-27
41	2024-11-28	CHEONG LEE SECURITIES LTD	-0.80	2024-11-27
42	2024-11-26	CHEONG LEE SECURITIES LTD	-0.26	2024-11-25
43	2024-11-18	CHEONG LEE SECURITIES LTD	-0.42	2024-11-15
44	2024-11-15	USMART SECURITIES LTD	0.26	2024-11-14
45	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	1.07	2024-11-11
46	2024-11-12	CHEONG LEE SECURITIES LTD	-1.12	2024-11-11
47	2024-11-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.19	2023-05-08
48	2024-10-29	CHEONG LEE SECURITIES LTD	-0.38	2024-10-25
49	2024-10-24	CHEONG LEE SECURITIES LTD	-0.26	2024-10-23
50	2024-10-23	CHEONG LEE SECURITIES LTD	-0.28	2024-07-11
51	2024-10-15	LUK FOOK SECURITIES (HK) LTD	-0.28	2024-09-27
52	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-21
53	2024-08-27	EVER-LONG SECURITIES CO LTD	-0.55	2023-06-19
54	2024-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2024-08-20
55	2024-08-02	FUTU SECURITIES INTERNATIONAL	0.34	2024-08-01
56	2024-08-02	UBS SECURITIES HONG KONG LTD	-0.43	2024-08-01
57	2024-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2024-07-25
58	2024-07-26	PARTNERS CAPITAL SECURITIES LTD	-0.31	2024-07-25
59	2024-07-25	BANK OF CHINA (HONG KONG) LTD	0.68	2024-06-27
60	2024-07-25	PARTNERS CAPITAL SECURITIES LTD	-0.30	2024-04-23
61	2024-07-25	FUTU SECURITIES INTERNATIONAL	-0.32	2024-07-24
62	2024-07-11	UBS SECURITIES HONG KONG LTD	0.72	2024-07-08
63	2024-07-11	CHEONG LEE SECURITIES LTD	-0.68	2024-07-08
64	2024-07-08	CHEONG LEE SECURITIES LTD	0.68	2024-05-17
65	2024-07-08	UBS SECURITIES HONG KONG LTD	-0.52	2024-06-18
66	2024-06-13	SHANGHAI COMMERCIAL BANK LTD	0.37	2023-04-24
67	2024-05-09	CANFIELD SECURITIES CO LTD	-2.21	2024-03-19
68	2024-04-23	CHEONG LEE SECURITIES LTD	6.60	2024-04-05
69	2024-03-28	CHEONG LEE SECURITIES LTD	0.70	2024-03-27
70	2024-03-28	FUTU SECURITIES INTERNATIONAL	0.55	2024-03-27
71	2024-03-28	UBS SECURITIES HONG KONG LTD	-1.53	2024-01-10
72	2024-03-27	CHEONG LEE SECURITIES LTD	2.68	2024-03-26
73	2024-03-27	FUTU SECURITIES INTERNATIONAL	0.39	2024-03-26
74	2024-03-27	CEPA ALLIANCE SECURITIES LTD	-0.35	2024-03-26
75	2024-03-27	YUNFENG SECURITIES LTD	-0.76	2024-03-26
76	2024-03-27	MIGHTY BROKERAGE (ASIA) LTD	-0.85	2024-03-26
77	2024-03-27	FULBRIGHT SECURITIES LTD	-1.07	2024-03-26
78	2024-03-26	FULBRIGHT SECURITIES LTD	1.00	2024-03-18
79	2024-03-26	MIGHTY BROKERAGE (ASIA) LTD	0.85	2023-03-31
80	2024-03-26	YUNFENG SECURITIES LTD	0.76	2023-03-06
81	2024-03-26	CEPA ALLIANCE SECURITIES LTD	0.35	2024-03-19
82	2024-03-26	CHEONG LEE SECURITIES LTD	-3.42	2024-03-25
83	2024-03-25	FUTU SECURITIES INTERNATIONAL	-0.54	2024-03-19
84	2024-03-21	CHEONG LEE SECURITIES LTD	7.07	2024-02-15
85	2024-03-19	CANFIELD SECURITIES CO LTD	-0.69	2021-08-17
86	2024-02-15	FULBRIGHT SECURITIES LTD	-0.27	2024-02-14
87	2024-02-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2022-09-30
88	2024-02-02	USMART SECURITIES LTD	-0.27	2024-01-26
89	2024-01-31	CHEONG LEE SECURITIES LTD	4.78	2024-01-24
90	2024-01-26	FUTU SECURITIES INTERNATIONAL	0.44	2024-01-25
91	2024-01-24	CHEONG LEE SECURITIES LTD	1.77	2024-01-11
92	2024-01-23	FUNDERSTONE SECURITIES LTD	4.69
93	2024-01-23	FUTU SECURITIES INTERNATIONAL	-4.68	2024-01-22
94	2024-01-17	FUTU SECURITIES INTERNATIONAL	0.46	2024-01-16
95	2024-01-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-01-16
96	2024-01-11	FUTU SECURITIES INTERNATIONAL	0.79	2024-01-10
97	2024-01-11	CHEONG LEE SECURITIES LTD	-1.28	2024-01-10
98	2024-01-10	FUTU SECURITIES INTERNATIONAL	1.34	2024-01-09
99	2024-01-10	UBS SECURITIES HONG KONG LTD	0.73	2024-01-09
100	2024-01-10	VALUABLE CAPITAL LTD	0.41	2024-01-09
101	2024-01-10	CHEONG LEE SECURITIES LTD	-3.49	2024-01-09
102	2024-01-09	UBS SECURITIES HONG KONG LTD	0.48	2024-01-08
103	2024-01-09	VALUABLE CAPITAL LTD	0.38	2024-01-08
104	2024-01-09	CHEONG LEE SECURITIES LTD	-0.96	2024-01-08
105	2024-01-08	UBS SECURITIES HONG KONG LTD	0.95	2023-09-15
106	2024-01-08	FUTU SECURITIES INTERNATIONAL	0.56	2024-01-05
107	2024-01-08	CHEONG LEE SECURITIES LTD	-2.41	2024-01-03
108	2024-01-03	CHEONG LEE SECURITIES LTD	6.88	2023-12-28
109	2024-01-03	SILVERBRICKS SECURITIES CO LTD	-6.88	2023-12-28
110	2023-12-28	CHEONG LEE SECURITIES LTD	49.97	2023-05-24
111	2023-12-28	SILVERBRICKS SECURITIES CO LTD	-50.55	2023-05-05
112	2023-12-05	FUTU SECURITIES INTERNATIONAL	4.69	2023-11-27
113	2023-12-05	UOB KAY HIAN (HONG KONG) LTD	-4.73	2023-07-10
114	2023-11-07	QUAM SECURITIES LTD	-0.26	2023-09-20
115	2023-11-07	KGI ASIA LTD	-0.29	2023-10-09
116	2023-10-05	KGI ASIA LTD	0.29	2023-10-03
117	2023-10-05	VALUABLE CAPITAL LTD	-0.29	2023-10-04
118	2023-10-03	FUTU SECURITIES INTERNATIONAL	0.49	2023-09-29
119	2023-10-03	RIFA SECURITIES LTD	-0.30	2023-09-29
120	2023-09-29	RIFA SECURITIES LTD	0.30	2023-09-22
121	2023-09-29	LEGO SECURITIES LTD	-0.74	2023-08-31
122	2023-09-20	GET NICE SECURITIES LTD	0.43	2023-09-05
123	2023-09-20	KGI ASIA LTD	-0.57	2023-09-05
124	2023-09-05	GET NICE SECURITIES LTD	0.37	2023-09-04
125	2023-08-31	KGI ASIA LTD	0.48	2023-08-15
126	2023-08-31	LEGO SECURITIES LTD	-0.59	2023-02-02
127	2023-08-30	PHILLIP SECURITIES (HONG KONG) LTD	0.96	2023-08-29
128	2023-08-15	QUAM SECURITIES LTD	0.29	2023-03-02
129	2023-08-15	KGI ASIA LTD	-0.29	2023-07-27
130	2023-08-11	UBS SECURITIES HONG KONG LTD	0.46	2023-06-20
131	2023-08-11	FUTU SECURITIES INTERNATIONAL	-0.43	2023-08-10
132	2023-07-27	VALUABLE CAPITAL LTD	-0.35	2023-07-07
133	2023-07-10	USMART SECURITIES LTD	2.36	2022-11-09
134	2023-07-10	UOB KAY HIAN (HONG KONG) LTD	-2.36	2023-05-19
135	2023-07-04	FUTU SECURITIES INTERNATIONAL	-0.33	2023-07-03
136	2023-05-24	CHEONG LEE SECURITIES LTD	3.69	2023-05-22
137	2023-05-22	CHEONG LEE SECURITIES LTD	-3.69	2023-05-19
138	2023-05-19	CHEONG LEE SECURITIES LTD	2.01	2023-05-18
139	2023-05-19	EVER-LONG SECURITIES CO LTD	-2.01	2023-05-18
140	2023-05-18	CHEONG LEE SECURITIES LTD	1.68
141	2023-05-18	EVER-LONG SECURITIES CO LTD	-1.68	2023-05-16
142	2023-05-16	EVER-LONG SECURITIES CO LTD	1.87	2023-05-15
143	2023-05-16	LUK FOOK SECURITIES (HK) LTD	-0.39	2022-09-06
144	2023-05-15	EVER-LONG SECURITIES CO LTD	-2.92	2023-05-05
145	2023-05-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.79	2023-04-21
146	2023-05-05	SILVERBRICKS SECURITIES CO LTD	57.44	2022-12-28
147	2023-05-05	EVER-LONG SECURITIES CO LTD	-57.44	2023-04-11
148	2023-03-16	UOB KAY HIAN (HONG KONG) LTD	-0.29	2022-12-01
149	2023-03-16	FULBRIGHT SECURITIES LTD	-0.30	2023-03-15
150	2023-03-13	FULBRIGHT SECURITIES LTD	0.28	2023-03-03
151	2023-03-13	PLUTUS SECURITIES LTD	-0.28	2023-03-06
152	2023-03-06	PLUTUS SECURITIES LTD	0.28
153	2023-03-06	YUNFENG SECURITIES LTD	-0.28	2023-02-24
154	2023-02-24	YUNFENG SECURITIES LTD	0.28	2019-12-13
155	2023-02-24	FULBRIGHT SECURITIES LTD	-0.28	2023-02-21
156	2023-02-21	FUTU SECURITIES INTERNATIONAL	0.30	2023-02-17
157	2023-02-21	FULBRIGHT SECURITIES LTD	0.28	2023-02-20
158	2023-02-21	METAVERSE SECURITIES LTD	-0.28	2023-02-03
159	2023-02-02	LEGO SECURITIES LTD	1.33	2018-12-17
160	2023-02-02	VALUABLE CAPITAL LTD	-1.12	2023-01-16
161	2023-02-01	FUTU SECURITIES INTERNATIONAL	0.34	2023-01-31
162	2023-02-01	EVER-LONG SECURITIES CO LTD	-0.52	2023-01-06
163	2023-01-16	VALUABLE CAPITAL LTD	1.14	2022-12-30
164	2023-01-16	CHIEF SECURITIES LTD	-1.13	2022-12-20
165	2023-01-06	REALORD ASIA PACIFIC SECURITIES LTD	0.66
166	2023-01-06	EVER-LONG SECURITIES CO LTD	-0.34	2023-01-04
167	2022-12-20	VALUABLE CAPITAL LTD	1.42	2022-12-19
168	2022-12-20	GRAND CHINA SECURITIES LTD	-1.39	2022-12-19
169	2022-12-19	CHIEF SECURITIES LTD	1.33	2022-12-13
170	2022-12-19	GRAND CHINA SECURITIES LTD	-1.22	2022-12-12
171	2022-11-09	UOB KAY HIAN (HONG KONG) LTD	7.43	2022-10-31
172	2022-11-09	USMART SECURITIES LTD	-7.43	2022-10-31
173	2022-10-31	USMART SECURITIES LTD	5.22	2022-10-18
174	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-2.39	2022-08-30
175	2022-10-31	UOB KAY HIAN (HONG KONG) LTD	-2.99	2022-10-18
176	2022-10-18	UOB KAY HIAN (HONG KONG) LTD	2.99	2020-12-22
177	2022-10-18	USMART SECURITIES LTD	-2.99	2022-10-17
178	2022-10-17	USMART SECURITIES LTD	2.21	2022-10-07
179	2022-10-17	FUTU SECURITIES INTERNATIONAL	-2.21	2022-10-14
180	2022-10-07	USMART SECURITIES LTD	2.99	2022-04-14
181	2022-10-07	FUTU SECURITIES INTERNATIONAL	-3.00	2022-10-05
182	2022-09-30	GRAND CHINA SECURITIES LTD	0.97	2022-09-27
183	2022-09-30	UBS SECURITIES HONG KONG LTD	-0.66	2022-09-29
184	2022-09-27	GRAND CHINA SECURITIES LTD	1.25	2022-05-03
185	2022-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	2022-09-05
186	2022-09-06	EVER-LONG SECURITIES CO LTD	3.22	2021-08-17
187	2022-09-06	LUK FOOK SECURITIES (HK) LTD	0.40	2021-09-29
188	2022-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	1.31	2022-06-23
189	2022-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2022-08-30
190	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	0.74	2022-06-23
191	2022-07-06	UBS SECURITIES HONG KONG LTD	-0.76	2022-06-23
192	2022-05-03	GRAND CHINA SECURITIES LTD	0.40	2021-12-01
193	2022-05-03	VALUABLE CAPITAL LTD	-0.40	2022-04-28
194	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	2.26	2022-04-14
195	2022-04-22	FUTU SECURITIES INTERNATIONAL	-2.29	2022-04-21
196	2022-04-14	VALUABLE CAPITAL LTD	0.26	2022-04-01
197	2022-04-14	FUTU SECURITIES INTERNATIONAL	-0.26	2022-04-13
198	2022-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-04-04
199	2022-04-13	FUTU SECURITIES INTERNATIONAL	-0.31	2022-04-07
200	2022-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2022-03-11
201	2022-03-28	FULBRIGHT SECURITIES LTD	-0.54	2022-03-21
202	2022-03-17	FULBRIGHT SECURITIES LTD	0.55	2022-03-10
203	2022-03-17	FUTU SECURITIES INTERNATIONAL	-0.55	2022-03-16
204	2022-01-19	FUTU SECURITIES INTERNATIONAL	1.61	2022-01-17
205	2022-01-14	FUTU SECURITIES INTERNATIONAL	6.17	2022-01-12
206	2022-01-03	ZINVEST GLOBAL LTD	-1.61	2021-12-16
207	2021-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-12-01
208	2021-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	2021-12-23
209	2021-12-08	FUTU SECURITIES INTERNATIONAL	-4.39	2021-12-07
210	2021-12-07	CHONG HING SECURITIES LTD	0.76	2021-08-05
211	2021-12-06	FUTU SECURITIES INTERNATIONAL	4.26	2021-12-03
212	2021-12-03	FUTU SECURITIES INTERNATIONAL	-4.29	2021-12-02
213	2021-12-01	FUTU SECURITIES INTERNATIONAL	1.18	2021-11-30
214	2021-12-01	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-11-24
215	2021-12-01	GRAND CHINA SECURITIES LTD	-0.77	2021-11-29
216	2021-11-23	FUTU SECURITIES INTERNATIONAL	4.19	2021-11-22
217	2021-11-23	LIVERMORE HOLDINGS LTD	-4.27	2021-10-26
218	2021-11-19	EDDID SECURITIES AND FUTURES LTD	-1.92	2021-10-25
219	2021-11-16	UBS SECURITIES HONG KONG LTD	1.01	2021-11-10
220	2021-11-16	FUTU SECURITIES INTERNATIONAL	-1.01	2021-11-15
221	2021-11-10	UBS SECURITIES HONG KONG LTD	0.53	2020-09-01
222	2021-11-10	YUE XIU SECURITIES CO LTD	-0.53	2021-10-28
223	2021-11-01	GRAND CHINA SECURITIES LTD	0.91
224	2021-11-01	VALUABLE CAPITAL LTD	-0.91	2021-10-28
225	2021-10-27	FUTU SECURITIES INTERNATIONAL	0.67	2021-10-26
226	2021-10-27	YUE XIU SECURITIES CO LTD	0.32	2021-10-06
227	2021-10-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	2021-08-20
228	2021-10-27	GLORY SUN SECURITIES LTD	-0.32	2021-10-06
229	2021-10-26	LIVERMORE HOLDINGS LTD	1.80	2021-08-05
230	2021-10-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.80	2021-09-29
231	2021-10-25	ZINVEST GLOBAL LTD	1.62	2021-08-19
232	2021-10-25	ORIENT SECURITIES (HONG KONG) LTD	-0.53	2021-09-29
233	2021-10-25	EDDID SECURITIES AND FUTURES LTD	-1.09	2021-08-23
234	2021-09-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2021-08-24
235	2021-09-29	ORIENT SECURITIES (HONG KONG) LTD	0.53	2020-02-04
236	2021-09-29	VALUABLE CAPITAL LTD	-1.02	2021-09-27
237	2021-09-20	VALUABLE CAPITAL LTD	0.79	2021-09-17
238	2021-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.76	2021-09-14
239	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-08-27
240	2021-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	2021-08-18
241	2021-08-20	FUTU SECURITIES INTERNATIONAL	0.42	2021-08-19
242	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-08-19
243	2021-08-20	BANK OF CHINA (HONG KONG) LTD	-0.68	2021-08-19
244	2021-08-17	PARTNERS CAPITAL SECURITIES LTD	0.85
245	2021-08-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	2021-08-12
246	2021-08-17	CANFIELD SECURITIES CO LTD	-0.30	2021-08-16
247	2021-08-17	EVER-LONG SECURITIES CO LTD	-0.55	2021-08-16
248	2021-08-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	2021-08-16
249	2021-08-17	FUTU SECURITIES INTERNATIONAL	-0.95	2021-08-16
250	2021-08-16	FUTU SECURITIES INTERNATIONAL	0.35	2021-08-13
251	2021-08-16	EVER-LONG SECURITIES CO LTD	-0.27	2021-08-13
252	2021-08-13	EVER-LONG SECURITIES CO LTD	-0.76	2021-08-05
253	2021-08-12	FUTU SECURITIES INTERNATIONAL	0.29	2021-08-11
254	2021-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2021-08-05
255	2021-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2020-08-21
256	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-08-06
257	2021-08-05	EDDID SECURITIES AND FUTURES LTD	3.01	2021-07-28
258	2021-08-05	LIVERMORE HOLDINGS LTD	2.46	2021-08-03
259	2021-08-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	2021-07-27
260	2021-08-05	VALUABLE CAPITAL LTD	0.73	2021-08-04
261	2021-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2020-12-10
262	2021-08-05	FUTU SECURITIES INTERNATIONAL	-0.37	2021-08-04
263	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-07-29
264	2021-08-05	BOCI SECURITIES LTD	-1.36	2021-07-29
265	2021-08-05	EVER-LONG SECURITIES CO LTD	-5.00	2020-02-04
266	2020-07-22	BOCI SECURITIES LTD	0.28	2020-07-17
267	2020-07-22	BANK OF CHINA (HONG KONG) LTD	-0.57	2020-07-17
268	2020-03-19	PRUDENTIAL BROKERAGE LTD	0.28	2020-01-31
269	2020-03-19	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2020-03-10
270	2020-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2020-02-28
271	2020-03-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2020-02-12
272	2020-02-05	FUTU SECURITIES INTERNATIONAL	0.44	2020-02-04
273	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.05	2020-02-04
274	2020-02-04	EVER-LONG SECURITIES CO LTD	9.00	2019-02-11
275	2020-02-04	BANK OF CHINA (HONG KONG) LTD	0.34	2020-02-03
276	2020-02-04	HANG SENG SECURITIES LTD	0.29	2020-02-03
277	2020-02-04	BOCI SECURITIES LTD	-0.27	2020-02-03
278	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	0.98	2020-01-31
279	2020-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2020-01-31
280	2020-02-03	HANG SENG SECURITIES LTD	0.35	2020-01-31
281	2020-02-03	BANK OF CHINA (HONG KONG) LTD	0.31	2020-01-31
282	2020-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-01-31
283	2020-02-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2019-09-12
284	2020-02-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2020-01-31
285	2020-02-03	HAFOO SECURITIES LTD	-0.33	2020-01-31
286	2020-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2020-01-31
287	2020-02-03	FUTU SECURITIES INTERNATIONAL	-1.78	2020-01-31
288	2020-01-31	HAFOO SECURITIES LTD	0.32	2019-12-27
289	2020-01-31	FUTU SECURITIES INTERNATIONAL	-0.56	2020-01-30
290	2019-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	2019-10-28
291	2019-09-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	2019-01-14
292	2019-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	2019-09-11
293	2019-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	2019-09-10
294	2019-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.75	2019-09-10
295	2019-09-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	2019-07-19
296	2019-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2019-08-13
297	2019-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2019-07-11
298	2019-07-09	CANFIELD SECURITIES CO LTD	3.00	2019-01-08
299	2019-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2019-03-22
300	2019-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2019-03-07
301	2019-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2019-02-28
302	2019-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-02-14
303	2019-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	2018-12-19
304	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-02-15
305	2019-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2019-02-11
306	2019-02-11	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2019-02-08
307	2019-02-11	EVER-LONG SECURITIES CO LTD	-0.53	2019-01-16
308	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-01-08
309	2019-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	2.10	2019-01-04
310	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	1.33	2019-01-07
311	2019-01-08	HANG SENG SECURITIES LTD	0.27	2019-01-07
312	2019-01-08	EVER-LONG SECURITIES CO LTD	-4.48	2018-12-28
313	2019-01-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.92	2019-01-02
314	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-12-27
315	2018-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-12-27
316	2018-12-28	FULBRIGHT SECURITIES LTD	-0.29	2018-12-27
317	2018-12-28	EVER-LONG SECURITIES CO LTD	-1.20	2018-12-27
318	2018-12-27	CGS INTERNATIONAL SECURITIES HK LTD	0.97
319	2018-12-27	FULBRIGHT SECURITIES LTD	0.37	2018-12-21
320	2018-12-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2018-12-13
321	2018-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2018-12-21
322	2018-12-27	EVER-LONG SECURITIES CO LTD	-1.57	2018-12-20
323	2018-12-20	BANK OF CHINA (HONG KONG) LTD	0.36	2018-12-19
324	2018-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2018-12-17
325	2018-12-18	KGI ASIA LTD	-0.29	2018-12-17
326	2018-12-17	BANK OF CHINA (HONG KONG) LTD	1.57	2018-12-13
327	2018-12-17	FUTU SECURITIES INTERNATIONAL	0.76	2018-12-13
328	2018-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2018-12-13
329	2018-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-12-13
330	2018-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2018-12-13
331	2018-12-17	HANG SENG SECURITIES LTD	0.43	2018-12-13
332	2018-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2018-12-13
333	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41
334	2018-12-17	KGI ASIA LTD	0.38	2018-12-13
335	2018-12-17	CHIEF SECURITIES LTD	0.37	2018-12-13
336	2018-12-17	SHANGHAI COMMERCIAL BANK LTD	0.34	2018-12-13
337	2018-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.30
338	2018-12-17	GLORY SUN SECURITIES LTD	-0.33	2018-12-13
339	2018-12-17	WING FUNG SECURITIES LTD	-0.34	2018-12-13
340	2018-12-17	PRUDENTIAL BROKERAGE LTD	-0.65	2018-12-13
341	2018-12-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.97	2018-12-13
342	2018-12-17	FUNDE SECURITIES LTD	-0.99	2018-12-13
343	2018-12-17	PHILLIP SECURITIES (HONG KONG) LTD	-2.13	2018-12-13
344	2018-12-17	EVER-LONG SECURITIES CO LTD	-2.60	2018-12-13
345	2018-12-13	EVER-LONG SECURITIES CO LTD	73.39
346	2018-12-13	PHILLIP SECURITIES (HONG KONG) LTD	3.74
347	2018-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.21
348	2018-12-13	FUNDE SECURITIES LTD	1.08
349	2018-12-13	FUTU SECURITIES INTERNATIONAL	0.96
350	2018-12-13	PRUDENTIAL BROKERAGE LTD	0.93
351	2018-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.92
352	2018-12-13	ZINVEST GLOBAL LTD	0.68
353	2018-12-13	CANFIELD SECURITIES CO LTD	0.65
354	2018-12-13	LIVERMORE HOLDINGS LTD	0.42
355	2018-12-13	I-ACCESS INVESTORS LTD	0.39
356	2018-12-13	WING FUNG SECURITIES LTD	0.36
357	2018-12-13	GLORY SUN SECURITIES LTD	0.33

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