Universal Star (Holdings) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2346	2019-05-16	2022-03-31	2024-01-26

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• Big changes all stocks
• Participants
• 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	2024-01-26	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	2022-10-13
2	2024-01-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	2022-04-01
3	2024-01-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2023-04-11
4	2024-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2023-10-30
5	2024-01-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2022-04-01
6	2024-01-26	CMB WING LUNG BANK LTD	-0.29	2022-04-04
7	2024-01-26	DBS BANK (HONG KONG) LTD	-0.33	2022-04-04
8	2024-01-26	ORIENT SECURITIES (HONG KONG) LTD	-0.36	2023-02-23
9	2024-01-26	HAFOO SECURITIES LTD	-0.38	2022-04-04
10	2024-01-26	TIGER BROKERS (HK) GLOBAL LTD	-0.39	2023-02-21
11	2024-01-26	ICBC (ASIA) SECURITIES LTD	-0.51	2023-05-17
12	2024-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	2024-01-22
13	2024-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	2022-04-04
14	2024-01-26	CHINA CONSTRUCTION BANK (ASIA)	-0.62	2022-03-22
15	2024-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	2022-04-04
16	2024-01-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	2023-06-20
17	2024-01-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	2022-03-04
18	2024-01-26	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2022-04-01
19	2024-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2023-02-21
20	2024-01-26	CITIBANK N.A.	-0.99	2022-04-19
21	2024-01-26	CHINA MERCHANTS BANK CO LTD	-1.03	2023-08-28
22	2024-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2022-04-14
23	2024-01-26	BOCI SECURITIES LTD	-1.13	2022-04-04
24	2024-01-26	HANG SENG SECURITIES LTD	-1.18	2022-04-04
25	2024-01-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.27	2022-02-10
26	2024-01-26	APRICOT CAPITAL (HONG KONG) LTD	-1.73	2022-04-01
27	2024-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.97	2022-04-01
28	2024-01-26	CHIEF SECURITIES LTD	-2.45	2022-09-23
29	2024-01-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.46	2022-04-04
30	2024-01-26	VALUABLE CAPITAL LTD	-4.92	2023-08-31
31	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-7.62	2023-12-13
32	2024-01-26	FUTU SECURITIES INTERNATIONAL	-8.63	2023-05-19
33	2024-01-26	BANK OF CHINA (HONG KONG) LTD	-9.05	2023-06-19
34	2024-01-26	CHINA SECURITIES (INTERNATIONAL)	-24.39	2021-12-14
35	2022-03-28	FUTU SECURITIES INTERNATIONAL	0.84	2022-03-25
36	2022-03-28	APRICOT CAPITAL (HONG KONG) LTD	-0.90	2022-03-25
37	2021-12-07	HENIK SECURITIES LTD	-0.40	2021-12-06
38	2021-11-24	FUTU SECURITIES INTERNATIONAL	3.59	2021-11-23
39	2021-11-24	CHIEF SECURITIES LTD	2.31	2021-11-23
40	2021-11-24	APRICOT CAPITAL (HONG KONG) LTD	-2.31	2021-11-16
41	2021-11-05	HANG SENG SECURITIES LTD	-0.27	2021-11-04
42	2021-10-21	HENIK SECURITIES LTD	-0.26	2021-10-20
43	2021-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2021-09-27
44	2021-10-04	BOCI SECURITIES LTD	-0.26	2021-09-30
45	2021-10-04	APRICOT CAPITAL (HONG KONG) LTD	-0.40	2021-09-29
46	2021-10-04	CHINA SECURITIES (INTERNATIONAL)	-2.42	2021-09-28
47	2021-09-29	APRICOT CAPITAL (HONG KONG) LTD	7.26
48	2021-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	2021-09-28
49	2021-09-29	KGI ASIA LTD	0.46	2021-09-28
50	2021-09-29	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2021-09-24
51	2021-09-27	BANK OF CHINA (HONG KONG) LTD	0.51	2021-09-24
52	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-24
53	2021-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2021-09-15
54	2021-09-16	HENIK SECURITIES LTD	-0.88	2021-09-15
55	2021-09-13	HANG SENG SECURITIES LTD	0.44	2021-09-10
56	2021-09-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	2021-09-09
57	2021-09-13	HK MONKEY SECURITIES LTD	-0.42	2021-09-09
58	2021-09-10	CITIBANK N.A.	0.31	2021-09-09
59	2021-09-10	MERRILL LYNCH FAR EAST LTD	-0.29	2021-09-09
60	2021-09-09	HENIK SECURITIES LTD	0.26	2021-09-08
61	2021-09-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	2021-09-08
62	2021-09-08	MERRILL LYNCH FAR EAST LTD	0.30	2021-09-07
63	2021-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-09-07
64	2021-09-08	HENIK SECURITIES LTD	0.26	2021-09-07
65	2021-09-08	CNI SECURITIES GROUP LTD	-0.32	2021-09-07
66	2021-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2021-09-07
67	2021-09-06	CNI SECURITIES GROUP LTD	-0.79	2021-09-03
68	2021-09-01	HK MONKEY SECURITIES LTD	-3.83	2021-08-12
69	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-08-25
70	2021-08-16	BANK OF CHINA (HONG KONG) LTD	0.57	2021-08-13
71	2021-08-16	CITIBANK N.A.	0.54	2021-08-13
72	2021-08-16	ICBC (ASIA) SECURITIES LTD	-0.28	2021-08-13
73	2021-08-16	FUTU SECURITIES INTERNATIONAL	-0.32	2021-08-13
74	2021-08-16	DEUTSCHE BANK AG	-0.54	2021-08-12
75	2021-08-12	HK MONKEY SECURITIES LTD	-0.35	2020-05-06
76	2021-08-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	2021-08-05
77	2021-08-09	VALUABLE CAPITAL LTD	-0.26	2021-08-06
78	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-08-05
79	2021-08-04	BOCI SECURITIES LTD	0.38	2021-08-03
80	2021-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	2021-08-02
81	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-08-03
82	2021-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-07-30
83	2021-08-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	2021-07-30
84	2021-07-30	LIVERMORE HOLDINGS LTD	-0.26	2021-07-29
85	2021-07-30	ICBC (ASIA) SECURITIES LTD	-0.30	2021-07-29
86	2021-07-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	2021-07-28
87	2021-07-29	BANK OF CHINA (HONG KONG) LTD	0.27	2021-07-28
88	2021-07-29	FUTU SECURITIES INTERNATIONAL	-0.30	2021-07-28
89	2021-07-28	FUTU SECURITIES INTERNATIONAL	0.28	2021-07-27
90	2021-07-28	DBS BANK LTD	-0.35	2021-07-27
91	2021-07-28	ICBC (ASIA) SECURITIES LTD	-0.48	2021-07-27
92	2021-07-28	CHINA SECURITIES (INTERNATIONAL)	-12.01	2021-07-27
93	2021-07-27	BANK OF CHINA (HONG KONG) LTD	0.46	2021-07-26
94	2021-07-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2021-01-14
95	2021-07-27	DEUTSCHE BANK AG	0.27	2020-05-06
96	2021-07-27	DBS BANK LTD	-0.26	2021-07-26
97	2021-07-27	YUE XIU SECURITIES CO LTD	-0.28	2021-07-22
98	2021-07-26	FUTU SECURITIES INTERNATIONAL	-0.37	2021-07-23
99	2021-07-23	BANK OF CHINA (HONG KONG) LTD	0.71	2021-07-22
100	2021-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2021-07-22
101	2021-07-23	FUTU SECURITIES INTERNATIONAL	0.29	2021-07-22
102	2021-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2021-07-22
103	2021-07-23	CNI SECURITIES GROUP LTD	-0.57	2021-07-20
104	2021-07-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.33	2021-07-21
105	2021-07-22	YUE XIU SECURITIES CO LTD	-0.33	2021-07-21
106	2021-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	2021-07-20
107	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-20
108	2021-07-19	FUTU SECURITIES INTERNATIONAL	-0.27	2021-07-16
109	2021-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2021-07-15
110	2021-07-16	BANK OF CHINA (HONG KONG) LTD	0.37	2021-07-15
111	2021-07-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2021-05-10
112	2021-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-07-07
113	2021-07-16	DBS BANK LTD	-0.32	2021-07-14
114	2021-07-16	FUTU SECURITIES INTERNATIONAL	-0.43	2021-07-15
115	2021-07-15	CHINA SECURITIES (INTERNATIONAL)	26.79	2021-07-06
116	2021-07-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-07-13
117	2021-07-06	CHINA SECURITIES (INTERNATIONAL)	-26.79	2021-07-05
118	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-25
119	2021-06-28	LIVERMORE HOLDINGS LTD	-0.63	2021-06-25
120	2021-06-25	LIVERMORE HOLDINGS LTD	-0.66	2021-06-24
121	2021-06-24	LIVERMORE HOLDINGS LTD	-0.26	2021-06-23
122	2021-06-21	HAFOO SECURITIES LTD	-0.32	2021-06-18
123	2021-06-18	HAFOO SECURITIES LTD	-0.87	2021-06-17
124	2021-06-16	VALUABLE CAPITAL LTD	5.63	2021-06-15
125	2021-06-16	FUTU SECURITIES INTERNATIONAL	0.65	2021-06-15
126	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-06-10
127	2021-06-16	DBS BANK LTD	-0.26	2021-06-08
128	2021-06-16	MERRILL LYNCH FAR EAST LTD	-0.29	2021-06-15
129	2021-06-16	BANK OF CHINA (HONG KONG) LTD	-1.72	2021-06-11
130	2021-06-09	BANK OF CHINA (HONG KONG) LTD	0.48	2021-06-08
131	2021-06-09	SHANGHAI COMMERCIAL BANK LTD	-0.56	2021-06-02
132	2021-06-07	CNI SECURITIES GROUP LTD	-0.60	2021-06-04
133	2021-06-02	SHANGHAI COMMERCIAL BANK LTD	-0.37	2021-05-12
134	2021-05-28	CNI SECURITIES GROUP LTD	-0.32	2021-05-27
135	2021-05-27	CNI SECURITIES GROUP LTD	-0.57	2021-05-26
136	2021-05-26	CNI SECURITIES GROUP LTD	-0.48	2021-05-25
137	2021-05-25	CNI SECURITIES GROUP LTD	-0.37	2021-05-24
138	2021-05-21	CNI SECURITIES GROUP LTD	-0.31	2021-05-20
139	2021-05-18	CNI SECURITIES GROUP LTD	-0.28	2021-05-17
140	2021-05-17	DBS BANK LTD	0.37	2021-05-14
141	2021-05-14	BANK OF CHINA (HONG KONG) LTD	0.63	2021-05-13
142	2021-05-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2021-05-13
143	2021-05-13	DBS BANK LTD	0.37	2021-05-12
144	2021-05-12	DBS BANK LTD	0.55	2021-05-11
145	2021-05-12	CNI SECURITIES GROUP LTD	-0.41	2021-04-29
146	2021-05-12	CHINA SECURITIES (INTERNATIONAL)	-3.21	2021-04-23
147	2021-05-11	DBS BANK LTD	0.37	2021-05-10
148	2021-05-04	DBS BANK LTD	0.53	2020-08-25
149	2021-04-29	CNI SECURITIES GROUP LTD	8.26	2020-12-23
150	2021-04-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2021-04-12
151	2021-03-11	FUTU SECURITIES INTERNATIONAL	0.38	2021-03-10
152	2021-03-10	FUTU SECURITIES INTERNATIONAL	0.36	2021-03-09
153	2021-02-25	KGI ASIA LTD	0.41	2021-02-24
154	2021-02-25	CELESTIAL SECURITIES LTD	-0.41	2021-01-14
155	2021-02-10	CHINA SECURITIES (INTERNATIONAL)	42.00	2021-01-14
156	2021-02-10	YUE XIU SECURITIES CO LTD	-42.00	2021-02-08
157	2021-01-21	FUTU SECURITIES INTERNATIONAL	0.28	2021-01-20
158	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-15
159	2021-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-01-14
160	2021-01-15	FUTU SECURITIES INTERNATIONAL	-0.31	2021-01-14
161	2021-01-14	FUTU SECURITIES INTERNATIONAL	0.47	2021-01-13
162	2021-01-13	BOCI SECURITIES LTD	0.26	2021-01-12
163	2021-01-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-01-12
164	2020-11-09	ICBC (ASIA) SECURITIES LTD	1.66	2020-11-05
165	2020-11-09	ONSHINE SECURITIES LTD	-1.66	2019-12-04
166	2020-11-02	GARY CHENG SECURITIES LTD	-0.29	2020-10-30
167	2020-10-30	GARY CHENG SECURITIES LTD	-0.53	2020-10-29
168	2020-10-29	GARY CHENG SECURITIES LTD	-0.39	2020-10-19
169	2020-09-01	VICTORY SECURITIES CO LTD	-0.30	2020-08-28
170	2020-08-14	OIL ASSETS SECURITIES LTD	-0.26	2020-08-13
171	2020-08-12	BANK OF CHINA (HONG KONG) LTD	0.41	2020-08-11
172	2020-08-12	GARY CHENG SECURITIES LTD	-0.66	2020-06-03
173	2020-07-16	FUTU SECURITIES INTERNATIONAL	-0.29	2020-07-15
174	2020-07-09	YUE XIU SECURITIES CO LTD	0.40	2020-07-07
175	2020-07-09	CITIBANK N.A.	-0.40	2020-06-30
176	2020-07-08	BANK OF CHINA (HONG KONG) LTD	0.31	2020-07-07
177	2020-06-17	HANG SENG SECURITIES LTD	-0.41	2020-06-15
178	2020-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	2020-06-11
179	2020-05-26	GARY CHENG SECURITIES LTD	-0.26	2020-05-25
180	2020-05-25	GARY CHENG SECURITIES LTD	-0.43	2020-05-22
181	2020-05-22	GARY CHENG SECURITIES LTD	-0.27	2020-05-21
182	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-05-20
183	2020-05-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-05-20
184	2020-05-21	GARY CHENG SECURITIES LTD	-0.33	2020-05-20
185	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-05-19
186	2020-05-20	HANG SENG SECURITIES LTD	-0.45	2020-05-19
187	2020-05-20	GARY CHENG SECURITIES LTD	-0.49	2020-05-14
188	2020-05-19	BANK OF CHINA (HONG KONG) LTD	-0.62	2020-05-18
189	2020-05-18	BANK OF CHINA (HONG KONG) LTD	0.25	2020-05-15
190	2020-05-14	GARY CHENG SECURITIES LTD	4.50	2020-05-07
191	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	1.67	2020-05-12
192	2020-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2020-05-12
193	2020-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2020-05-08
194	2020-05-11	BANK OF CHINA (HONG KONG) LTD	0.28	2020-05-08
195	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-08
196	2020-05-08	NANYANG COMMERCIAL BANK LTD	0.52	2020-05-07
197	2020-05-08	HANG SENG SECURITIES LTD	0.36	2020-05-07
198	2020-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2020-05-07
199	2020-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2020-05-07
200	2020-05-08	FULBRIGHT SECURITIES LTD	-0.46	2020-05-07
201	2020-05-08	BANK OF CHINA (HONG KONG) LTD	-0.58	2020-05-07
202	2020-05-07	BANK OF CHINA (HONG KONG) LTD	2.31	2020-05-06
203	2020-05-07	HANG SENG SECURITIES LTD	1.12	2020-05-06
204	2020-05-07	CITIBANK N.A.	0.54	2020-05-06
205	2020-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2020-02-10
206	2020-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2020-05-06
207	2020-05-07	OIL ASSETS SECURITIES LTD	-0.26	2020-05-06
208	2020-05-07	FUTU SECURITIES INTERNATIONAL	-0.29	2020-05-06
209	2020-05-07	TIGER FAITH SECURITIES LTD	-0.32	2020-05-06
210	2020-05-07	USMART SECURITIES LTD	-0.40	2020-05-06
211	2020-05-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2020-05-06
212	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-05-06
213	2020-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	2020-05-06
214	2020-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-1.33	2020-05-06
215	2020-05-07	EVERBRIGHT SECURITIES INVESTMENT	-1.51	2020-05-06
216	2020-05-06	FUTU SECURITIES INTERNATIONAL	2.60	2020-05-05
217	2020-05-06	EVERBRIGHT SECURITIES INVESTMENT	2.07	2020-05-05
218	2020-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	2020-02-04
219	2020-05-06	PHILLIP SECURITIES (HONG KONG) LTD	1.50	2020-05-04
220	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	1.17	2020-05-05
221	2020-05-06	BANK OF CHINA (HONG KONG) LTD	1.01	2020-05-05
222	2020-05-06	TIGER FAITH SECURITIES LTD	0.63	2019-10-22
223	2020-05-06	FULBRIGHT SECURITIES LTD	0.59	2020-05-04
224	2020-05-06	OIL ASSETS SECURITIES LTD	0.56
225	2020-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	2019-05-20
226	2020-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2020-05-05
227	2020-05-06	ICBC (ASIA) SECURITIES LTD	0.47	2020-05-04
228	2020-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-05-05
229	2020-05-06	HANG SENG SECURITIES LTD	0.44	2020-05-05
230	2020-05-06	USMART SECURITIES LTD	0.41	2020-05-04
231	2020-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-05-05
232	2020-05-06	VALUABLE CAPITAL LTD	0.38	2020-05-05
233	2020-05-06	CHIEF SECURITIES LTD	0.29	2020-05-05
234	2020-05-06	BOCI SECURITIES LTD	0.29	2020-05-05
235	2020-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-09-11
236	2020-05-06	BLUEMOUNT SECURITIES LTD	-0.27	2020-05-05
237	2020-05-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.30	2020-05-05
238	2020-05-06	GARY CHENG SECURITIES LTD	-1.65	2020-05-05
239	2020-05-06	MONMONKEY GROUP SECURITIES LTD	-3.56	2020-04-24
240	2020-05-06	HK MONKEY SECURITIES LTD	-4.68	2020-04-21
241	2020-05-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.28	2020-05-05
242	2020-05-04	SHANGHAI COMMERCIAL BANK LTD	0.93	2019-12-02
243	2020-05-04	QUAM SECURITIES LTD	-0.28	2020-04-29
244	2020-05-04	GARY CHENG SECURITIES LTD	-0.40	2020-04-27
245	2020-04-29	QUAM SECURITIES LTD	0.32	2020-04-27
246	2020-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-04-27
247	2020-04-27	BLUEMOUNT SECURITIES LTD	0.42
248	2020-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-04-24
249	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	2.05	2020-04-22
250	2020-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-1.02	2020-04-22
251	2020-04-23	QUAM SECURITIES LTD	-1.06	2020-04-22
252	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	1.17	2020-04-17
253	2020-04-22	QUAM SECURITIES LTD	0.98	2020-04-21
254	2020-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2020-04-21
255	2020-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2020-04-03
256	2020-04-21	MONMONKEY GROUP SECURITIES LTD	3.00	2020-04-03
257	2020-04-21	HK MONKEY SECURITIES LTD	-2.97	2020-04-20
258	2020-04-09	HK MONKEY SECURITIES LTD	0.27	2020-03-31
259	2020-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.59	2020-03-31
260	2020-04-01	MONMONKEY GROUP SECURITIES LTD	-0.59	2020-03-31
261	2020-03-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	2020-03-30
262	2020-03-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	2020-03-27
263	2020-03-30	MONMONKEY GROUP SECURITIES LTD	-0.38	2020-03-25
264	2020-03-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.84	2020-03-26
265	2020-03-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2020-03-26
266	2020-03-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	2020-03-23
267	2020-03-20	GARY CHENG SECURITIES LTD	0.30	2020-03-11
268	2020-03-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2020-03-17
269	2020-03-20	YUE XIU SECURITIES CO LTD	-0.30	2020-03-18
270	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-02-24
271	2020-03-17	QUAM SECURITIES LTD	-0.40	2020-03-11
272	2020-03-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.00	2020-03-10
273	2020-03-16	HK MONKEY SECURITIES LTD	-7.00	2020-01-22
274	2020-03-11	GARY CHENG SECURITIES LTD	1.91	2019-11-21
275	2020-03-11	YUE XIU SECURITIES CO LTD	-1.91	2020-03-10
276	2020-01-22	CHINA CONSTRUCTION BANK (ASIA)	0.27	2020-01-17
277	2020-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2020-01-15
278	2020-01-21	QUAM SECURITIES LTD	-0.70	2020-01-15
279	2020-01-17	CHINA CONSTRUCTION BANK (ASIA)	0.28	2020-01-15
280	2020-01-17	HK MONKEY SECURITIES LTD	-0.27	2019-08-15
281	2020-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2020-01-07
282	2020-01-08	QUAM SECURITIES LTD	-1.00	2019-12-27
283	2019-12-30	YUE XIU SECURITIES CO LTD	-0.36	2019-12-27
284	2019-12-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	2019-12-23
285	2019-12-27	MONMONKEY GROUP SECURITIES LTD	-0.28	2019-12-23
286	2019-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2019-12-20
287	2019-12-23	MONMONKEY GROUP SECURITIES LTD	-0.65	2019-12-04
288	2019-12-19	CITIBANK N.A.	0.26	2019-12-18
289	2019-12-18	CITIBANK N.A.	0.30	2019-12-16
290	2019-12-04	ONSHINE SECURITIES LTD	1.10	2019-12-03
291	2019-12-04	MONMONKEY GROUP SECURITIES LTD	0.40	2019-11-18
292	2019-12-04	YUE XIU SECURITIES CO LTD	-0.84	2019-12-03
293	2019-12-03	ONSHINE SECURITIES LTD	0.56
294	2019-12-03	YUE XIU SECURITIES CO LTD	-0.56	2019-12-02
295	2019-12-02	YUE XIU SECURITIES CO LTD	-0.25	2019-11-28
296	2019-11-21	YUE XIU SECURITIES CO LTD	-0.29	2019-11-20
297	2019-11-20	VICTORY SECURITIES CO LTD	0.77	2019-09-06
298	2019-11-20	YUE XIU SECURITIES CO LTD	-0.29	2019-11-19
299	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-11-19
300	2019-11-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	2019-11-15
301	2019-11-18	YUE XIU SECURITIES CO LTD	-0.65	2019-11-15
302	2019-11-15	MONMONKEY GROUP SECURITIES LTD	0.44	2019-11-14
303	2019-11-14	MONMONKEY GROUP SECURITIES LTD	0.77	2019-11-12
304	2019-11-14	YUE XIU SECURITIES CO LTD	-0.65	2019-11-13
305	2019-11-12	MONMONKEY GROUP SECURITIES LTD	0.62	2019-11-05
306	2019-11-12	YUE XIU SECURITIES CO LTD	-0.68	2019-11-11
307	2019-11-05	YUE XIU SECURITIES CO LTD	-0.49	2019-11-01
308	2019-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2019-07-26
309	2019-10-22	YUE XIU SECURITIES CO LTD	-0.26	2019-10-21
310	2019-09-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	2019-09-13
311	2019-09-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	2019-08-14
312	2019-09-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2019-09-12
313	2019-09-10	HANG SENG SECURITIES LTD	0.27	2019-09-09
314	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-09-09
315	2019-09-10	YUE XIU SECURITIES CO LTD	-0.34	2019-09-03
316	2019-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2019-09-05
317	2019-09-09	QUAM SECURITIES LTD	-0.30	2019-09-02
318	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-08-22
319	2019-08-16	BANK OF CHINA (HONG KONG) LTD	0.39	2019-08-15
320	2019-08-16	MANGO FINANCIAL LTD	-0.70	2019-08-15
321	2019-08-15	CELESTIAL SECURITIES LTD	0.72	2019-06-05
322	2019-08-15	HK MONKEY SECURITIES LTD	-0.72	2019-07-26
323	2019-08-13	QUAM SECURITIES LTD	0.56	2019-08-12
324	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-08-12
325	2019-08-13	YUE XIU SECURITIES CO LTD	-1.14	2019-08-09
326	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2019-08-07
327	2019-08-08	YUE XIU SECURITIES CO LTD	-0.83	2019-08-07
328	2019-08-02	YUE XIU SECURITIES CO LTD	-0.28	2019-08-01
329	2019-07-31	QUAM SECURITIES LTD	0.66	2019-07-26
330	2019-07-31	YUE XIU SECURITIES CO LTD	-0.68	2019-07-29
331	2019-07-26	QUAM SECURITIES LTD	1.12	2019-07-25
332	2019-07-26	HK MONKEY SECURITIES LTD	-1.17	2019-07-18
333	2019-07-15	QUAM SECURITIES LTD	0.28	2019-07-12
334	2019-07-15	YUE XIU SECURITIES CO LTD	0.28	2019-07-12
335	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-07-12
336	2019-07-12	YUE XIU SECURITIES CO LTD	0.43	2019-07-11
337	2019-07-09	YUE XIU SECURITIES CO LTD	0.37	2019-07-08
338	2019-07-09	HK MONKEY SECURITIES LTD	-0.36	2019-06-19
339	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-06-06
340	2019-06-03	YUE XIU SECURITIES CO LTD	0.34	2019-05-31
341	2019-05-29	YUE XIU SECURITIES CO LTD	0.36	2019-05-28
342	2019-05-28	BANK OF CHINA (HONG KONG) LTD	0.26	2019-05-27
343	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-05-27
344	2019-05-28	HK MONKEY SECURITIES LTD	-0.29	2019-05-23
345	2019-05-28	YUE XIU SECURITIES CO LTD	-0.50	2019-05-27
346	2019-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-05-23
347	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-05-22
348	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-05-22
349	2019-05-23	YUE XIU SECURITIES CO LTD	-0.91	2019-05-22
350	2019-05-22	YUE XIU SECURITIES CO LTD	0.42	2019-05-21
351	2019-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-05-21
352	2019-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	2019-05-20
353	2019-05-21	MAGIC COMPASS SECURITIES LTD	0.26
354	2019-05-21	MANGO FINANCIAL LTD	-0.30	2019-05-20
355	2019-05-21	YUE XIU SECURITIES CO LTD	-1.29	2019-05-20
356	2019-05-20	YUE XIU SECURITIES CO LTD	43.07	2019-05-16
357	2019-05-20	HK MONKEY SECURITIES LTD	17.97	2019-05-16
358	2019-05-20	FUTU SECURITIES INTERNATIONAL	0.36	2019-05-16
359	2019-05-20	BANK OF CHINA (HONG KONG) LTD	0.34	2019-05-16
360	2019-05-20	MANGO FINANCIAL LTD	-0.40	2019-05-16
361	2019-05-20	ZINVEST GLOBAL LTD	-0.47	2019-05-16
362	2019-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.92	2019-05-17
363	2019-05-16	YUE XIU SECURITIES CO LTD	13.28
364	2019-05-16	HK MONKEY SECURITIES LTD	4.54
365	2019-05-16	PHILLIP SECURITIES (HONG KONG) LTD	2.53
366	2019-05-16	MANGO FINANCIAL LTD	2.00
367	2019-05-16	ZINVEST GLOBAL LTD	0.56
368	2019-05-16	FUTU SECURITIES INTERNATIONAL	0.45
369	2019-05-16	LIVERMORE HOLDINGS LTD	0.28

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