WORLDGATE GLOBAL LOGISTICS LTD: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2016-07-06			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	25-08-25	UBS SECURITIES HONG KONG LTD	0.26	25-08-19
2	25-07-30	GEO SECURITIES LTD	-0.65	25-07-15
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	25-07-24
4	25-07-04	FUTU SECURITIES INTERNATIONAL	-0.28	25-07-03
5	25-05-21	PHILLIP SECURITIES (HONG KONG) LTD	1.70	25-04-11
6		GEO SECURITIES LTD	-0.44	25-05-19
7		BANK OF CHINA (HONG KONG) LTD	-0.69	25-05-20
8		FUTU SECURITIES INTERNATIONAL	-0.86	25-05-20
9	25-05-14	LONG BRIDGE HK LTD	-0.27	25-05-13
10	25-04-09	FUTU SECURITIES INTERNATIONAL	0.25	25-04-08
11	25-04-08	LONG BRIDGE HK LTD	0.65	25-04-02
12	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-3.44	23-12-11
13	25-03-27	HANG SENG SECURITIES LTD	-0.38	25-03-26
14		GEO SECURITIES LTD	-0.82	24-11-21
15	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.50	25-03-25
16		BANK OF CHINA (HONG KONG) LTD	0.93	25-03-25
17		UBS SECURITIES HONG KONG LTD	0.78	25-02-11
18		HANG SENG SECURITIES LTD	-0.44	25-03-25
19		CHEONG LEE SECURITIES LTD	-1.18	23-03-02
20		FUTU SECURITIES INTERNATIONAL	-1.44	25-03-25
21	25-03-25	FUTU SECURITIES INTERNATIONAL	0.41	25-03-24
22		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	25-03-24
23	25-03-24	FUTU SECURITIES INTERNATIONAL	0.27	25-03-21
24		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	25-03-21
25	25-03-21	FUTU SECURITIES INTERNATIONAL	0.28	25-03-20
26		BOCI SECURITIES LTD	-0.33	25-03-19
27	25-03-20	FUTU SECURITIES INTERNATIONAL	0.57	25-03-19
28		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-19
29	25-03-19	FUTU SECURITIES INTERNATIONAL	0.44	25-03-18
30		BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-18
31	25-03-14	DBS BANK (HONG KONG) LTD	-0.25	25-01-20
32	25-03-13	BANK OF CHINA (HONG KONG) LTD	0.40	25-03-12
33		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
34	25-03-12	CELESTIAL SECURITIES LTD	-0.33	25-03-11
35	25-03-11	ASTRUM CAPITAL MANAGEMENT LTD	5.83	25-02-28
36		CELESTIAL SECURITIES LTD	-0.42	25-03-10
37	25-03-10	CELESTIAL SECURITIES LTD	-0.32	25-03-07
38	25-03-05	CELESTIAL SECURITIES LTD	-1.91	25-02-19
39	25-02-28	ASTRUM CAPITAL MANAGEMENT LTD	3.00	24-09-05
40	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-20
41		BOCI SECURITIES LTD	-0.28	25-02-25
42	25-02-20	FUTU SECURITIES INTERNATIONAL	0.31	25-02-19
43		BOCI SECURITIES LTD	-0.34	25-02-18
44	25-02-19	CELESTIAL SECURITIES LTD	0.54	25-02-18
45		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-18
46	25-02-14	CELESTIAL SECURITIES LTD	0.36	25-02-13
47	25-02-11	CELESTIAL SECURITIES LTD	4.10	25-02-10
48		UBS SECURITIES HONG KONG LTD	-4.10	24-09-05
49	25-01-08	CELESTIAL SECURITIES LTD	0.30	25-01-07
50	25-01-07	CELESTIAL SECURITIES LTD	0.95	25-01-06
51		ZINVEST GLOBAL LTD	-0.47	24-12-13
52	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.31	24-12-13
53	24-12-12	CELESTIAL SECURITIES LTD	0.59	24-11-11
54		FUTU SECURITIES INTERNATIONAL	-0.42	24-12-11
55	24-11-22	FUTU SECURITIES INTERNATIONAL	0.27	24-11-21
56		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-21
57	24-11-21	FUTU SECURITIES INTERNATIONAL	1.58	24-11-15
58		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-10-28
59		BANK OF CHINA (HONG KONG) LTD	0.26	24-11-15
60		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-11-15
61		GEO SECURITIES LTD	-3.15	24-09-03
62	24-09-05	ASTRUM CAPITAL MANAGEMENT LTD	4.61	23-11-10
63		UBS SECURITIES HONG KONG LTD	-4.61	24-04-24
64	24-07-02	USMART SECURITIES LTD	-0.78	24-06-12
65	24-04-24	UBS SECURITIES HONG KONG LTD	8.71	23-02-20
66		THE HONGKONG AND SHANGHAI BANKING	-8.71	24-03-27
67	23-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	23-02-28
68	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-10
69		CELESTIAL SECURITIES LTD	-0.78	23-11-13
70	23-11-10	THE HONGKONG AND SHANGHAI BANKING	7.93	23-09-21
71		ASTRUM CAPITAL MANAGEMENT LTD	-7.93	23-04-19
72	23-10-13	ONE CHINA SECURITIES LTD	1.11	23-10-12
73	23-09-22	MIB SECURITIES (HONG KONG) LTD	-0.50	23-05-08
74	23-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-06-05
75	23-06-05	FUTU SECURITIES INTERNATIONAL	0.31	23-06-02
76	23-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-05-30
77	23-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	23-05-23
78	23-05-08	MIB SECURITIES (HONG KONG) LTD	0.50	22-11-03
79		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	23-04-17
80	23-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-04-25
81	23-04-19	CELESTIAL SECURITIES LTD	0.30	23-04-17
82		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	23-01-10
83	23-04-13	GEO SECURITIES LTD	0.26	23-04-12
84	23-04-12	GEO SECURITIES LTD	0.88	23-04-11
85		FUTU SECURITIES INTERNATIONAL	-0.31	23-04-11
86	23-04-11	CELESTIAL SECURITIES LTD	0.62	23-04-06
87	23-04-06	GEO SECURITIES LTD	1.65	23-04-04
88		CHIEF SECURITIES LTD	-0.34	23-04-04
89		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-04
90	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.62	23-03-30
91		FUTU SECURITIES INTERNATIONAL	-0.61	23-03-30
92		GEO SECURITIES LTD	-2.71	23-03-30
93	23-03-27	RUISEN PORT SECURITIES LTD	-0.62	23-03-24
94	23-03-24	RUISEN PORT SECURITIES LTD	0.45	23-03-22
95		GRANSING SECURITIES CO LTD	-0.43	23-03-22
96	23-03-15	CELESTIAL SECURITIES LTD	0.47	23-03-10
97		GEO SECURITIES LTD	-0.45	23-03-14
98		ONE CHINA SECURITIES LTD	-1.11	23-03-13
99	23-02-27	USMART SECURITIES LTD	0.29	23-02-24
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-02-24
101	23-02-21	USMART SECURITIES LTD	0.32	23-02-20
102	23-01-12	FUTU SECURITIES INTERNATIONAL	0.25	23-01-11
103		GEO SECURITIES LTD	-0.45	23-01-11
104	22-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	22-12-28
105	22-12-28	SUNHIGH FINANCIAL HOLDINGS LTD	1.88	22-12-16
106		CINDA INTERNATIONAL SECURITIES LTD	-1.88	22-12-22
107	22-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-12-21
108		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	22-11-29
109	22-11-29	XINKONG INTERNATIONAL SECURITIES LTD	0.50	22-08-01
110		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-28
111	22-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-11-24
112	22-11-22	FUTU SECURITIES INTERNATIONAL	-0.50	22-11-21
113	22-11-15	GEO SECURITIES LTD	0.58	22-11-14
114		CMB INTERNATIONAL SECURITIES LTD	-0.79	22-11-10
115	22-11-07	CMB INTERNATIONAL SECURITIES LTD	0.79	22-11-01
116		CINDA INTERNATIONAL SECURITIES LTD	-1.03	22-11-04
117	22-11-01	CHEONG LEE SECURITIES LTD	1.18	22-10-28
118		GEO SECURITIES LTD	0.75	22-10-28
119		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-31
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-10-31
121		CMB INTERNATIONAL SECURITIES LTD	-0.73	22-10-31
122	22-10-31	CMB INTERNATIONAL SECURITIES LTD	0.29	22-10-25
123	22-10-28	GEO SECURITIES LTD	1.13	22-10-26
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-10-26
125		CITIBANK N.A.	-0.28	22-10-26
126		CELESTIAL SECURITIES LTD	-0.45	22-10-13
127	22-10-20	CITIBANK N.A.	0.47	22-10-18
128		UBS SECURITIES HONG KONG LTD	-0.47	22-08-04
129	22-10-17	CINDA INTERNATIONAL SECURITIES LTD	3.11	22-09-30
130		SUNHIGH FINANCIAL HOLDINGS LTD	-3.11	22-10-12
131	22-10-12	FUTU SECURITIES INTERNATIONAL	0.36	22-10-11
132	22-10-06	GRANSING SECURITIES CO LTD	-0.26	22-10-05
133	22-10-05	GEO SECURITIES LTD	0.38	22-10-03
134	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.46	22-09-21
135		FUTU SECURITIES INTERNATIONAL	-0.39	22-09-21
136	22-08-29	BANK OF CHINA (HONG KONG) LTD	0.56	22-08-23
137		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	22-08-26
138	22-08-26	CELESTIAL SECURITIES LTD	0.79	22-08-23
139		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	22-08-23
140	22-08-23	CELESTIAL SECURITIES LTD	0.79	22-08-08
141		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-08-09
142	22-08-09	ONE CHINA SECURITIES LTD	0.35	22-08-08
143		SUNHIGH FINANCIAL HOLDINGS LTD	0.26	22-08-08
144		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-08-08
145	22-07-28	SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	22-07-27
146	22-07-26	FUTU SECURITIES INTERNATIONAL	0.43	22-07-25
147		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-07-25
148	22-07-25	CELESTIAL SECURITIES LTD	0.59	22-07-22
149	22-07-22	CELESTIAL SECURITIES LTD	0.60	22-04-13
150		FUTU SECURITIES INTERNATIONAL	0.43	22-07-21
151		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-21
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-21
153	22-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-20
154	22-07-20	UBS SECURITIES HONG KONG LTD	0.45	22-07-19
155		CITIBANK N.A.	-0.46	22-07-19
156	22-07-19	CITIBANK N.A.	0.42	22-07-18
157		UBS SECURITIES HONG KONG LTD	-0.45	22-07-18
158	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-04-20
159		UBS SECURITIES HONG KONG LTD	0.38	22-07-15
160		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	22-07-12
161	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-06-28
162		NANYANG COMMERCIAL BANK LTD	-0.63	22-06-28
163	22-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-06-22
164		NANYANG COMMERCIAL BANK LTD	-0.55	22-05-26
165	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-14
166		UBS SECURITIES HONG KONG LTD	-0.30	22-06-14
167	22-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	22-05-16
168	22-06-02	UBS SECURITIES HONG KONG LTD	0.30	22-05-31
169		CITIBANK N.A.	-0.30	22-06-01
170	22-05-31	CHEONG LEE SECURITIES LTD	0.28	22-05-24
171		CITIBANK N.A.	-0.58	22-05-30
172	22-05-24	DBS BANK (HONG KONG) LTD	-0.40	22-03-31
173	22-05-20	CITIBANK N.A.	0.99	22-05-16
174		UBS SECURITIES HONG KONG LTD	-1.00	22-05-19
175	22-05-17	UBS SECURITIES HONG KONG LTD	0.79	22-05-04
176	22-04-13	FUTU SECURITIES INTERNATIONAL	-0.32	22-04-12
177	22-03-31	DBS BANK (HONG KONG) LTD	0.71	22-03-10
178		FUTU SECURITIES INTERNATIONAL	-0.48	22-03-30
179	22-03-30	ONE CHINA SECURITIES LTD	0.52	22-03-23
180	22-03-14	ONE CHINA SECURITIES LTD	0.33	22-03-11
181	22-03-11	ONE CHINA SECURITIES LTD	0.39	22-03-10
182	22-03-10	ONE CHINA SECURITIES LTD	0.47	22-03-09
183	22-03-03	QUASAR SECURITIES CO., LTD	0.25	22-03-02
184	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-28
185	22-02-25	NANYANG COMMERCIAL BANK LTD	0.36	22-02-24
186		BANK OF CHINA (HONG KONG) LTD	0.26	22-02-24
187	22-02-24	NANYANG COMMERCIAL BANK LTD	0.39	22-02-21
188		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-23
189	22-02-21	NANYANG COMMERCIAL BANK LTD	-0.51	22-02-18
190	22-02-18	NANYANG COMMERCIAL BANK LTD	-0.63	22-02-17
191	22-02-17	FUTU SECURITIES INTERNATIONAL	0.30	22-02-16
192		NANYANG COMMERCIAL BANK LTD	-0.47	22-02-16
193	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.28	22-02-11
194	22-02-11	BANK OF CHINA (HONG KONG) LTD	0.36	22-02-10
195		FUTU SECURITIES INTERNATIONAL	-0.38	22-02-10
196	22-02-04	NANYANG COMMERCIAL BANK LTD	-0.32	22-01-28
197		FUTU SECURITIES INTERNATIONAL	-0.43	22-01-28
198	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-27
199		FUBON SECURITIES (HONG KONG) LTD	-0.60	21-08-23
200	22-01-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	22-01-18
201	22-01-20	QUASAR SECURITIES CO., LTD	0.45	22-01-19
202		GEO SECURITIES LTD	0.33	22-01-19
203		SHANXI SECURITIES INTERNATIONAL LTD	0.32	22-01-19
204		NANYANG COMMERCIAL BANK LTD	0.31	22-01-19
205		QUAM SECURITIES LTD	0.30	22-01-19
206		FUTU SECURITIES INTERNATIONAL	-0.89	22-01-19
207	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.36	22-01-14
208		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	22-01-14
209	22-01-14	FUTU SECURITIES INTERNATIONAL	0.63	22-01-13
210		SUNHIGH FINANCIAL HOLDINGS LTD	-0.71	22-01-13
211	22-01-13	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-01-12
212	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	22-01-05
213	22-01-04	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	21-12-30
214		GEO SECURITIES LTD	0.26	22-01-03
215		BANK OF CHINA (HONG KONG) LTD	-0.36	22-01-03
216	22-01-03	GEO SECURITIES LTD	0.47	21-12-30
217		FULBRIGHT SECURITIES LTD	-0.26	21-12-30
218	21-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	21-12-29
219		QUAM SECURITIES LTD	0.26	21-12-29
220		BANK OF CHINA (HONG KONG) LTD	-0.25	21-12-29
221		FULBRIGHT SECURITIES LTD	-0.29	21-12-29
222		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-29
223	21-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.63	21-12-23
224		FUTU SECURITIES INTERNATIONAL	-0.33	21-12-28
225	21-12-28	NANYANG COMMERCIAL BANK LTD	0.55	21-12-20
226		QUAM SECURITIES LTD	-0.27	21-12-22
227	21-12-22	BOCI SECURITIES LTD	0.42	21-12-20
228		FUTU SECURITIES INTERNATIONAL	-0.32	21-12-21
229	21-12-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	21-12-16
230	21-12-20	NANYANG COMMERCIAL BANK LTD	0.44	21-12-15
231		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-17
232	21-12-16	BANK OF CHINA (HONG KONG) LTD	-0.47	21-12-15
233	21-12-15	NANYANG COMMERCIAL BANK LTD	1.00	21-12-14
234	21-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-12-13
235	21-12-13	QUAM SECURITIES LTD	-0.32	21-12-10
236		QUASAR SECURITIES CO., LTD	-0.32	21-12-10
237	21-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	21-11-09
238		QUAM SECURITIES LTD	-2.09	21-11-11
239	21-11-18	FUTU SECURITIES INTERNATIONAL	1.19	21-11-17
240		THE HONGKONG AND SHANGHAI BANKING	0.51	21-11-17
241		FULBRIGHT SECURITIES LTD	0.41	21-11-17
242		HANG SENG SECURITIES LTD	0.33	21-11-15
243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-11-16
244		BANK OF CHINA (HONG KONG) LTD	0.28	21-11-17
245		BOCI SECURITIES LTD	0.26	21-11-17
246		SEAZEN RESOURCES SECURITIES LTD	-0.26	21-11-04
247		NANYANG COMMERCIAL BANK LTD	-0.65	21-11-15
248		SUNHIGH FINANCIAL HOLDINGS LTD	-3.13	21-11-15
249	21-11-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	21-11-16
250		GRANSING SECURITIES CO LTD	-0.56	21-11-11
251	21-11-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.05	21-11-11
252	21-11-15	ASTRUM CAPITAL MANAGEMENT LTD	166.48	21-07-22
253		SUNHIGH FINANCIAL HOLDINGS LTD	56.63	21-11-02
254		FUTU SECURITIES INTERNATIONAL	22.34	21-11-12
255		GEO SECURITIES LTD	9.79	21-09-03
256		BANK OF CHINA (HONG KONG) LTD	5.29	21-11-12
257		CITIBANK N.A.	3.16	21-11-12
258		NANYANG COMMERCIAL BANK LTD	2.76	21-11-09
259		VALUABLE CAPITAL LTD	2.43	21-11-12
260		SUCCESS SECURITIES LTD	2.26	21-11-02
261		FULBRIGHT SECURITIES LTD	2.08	21-11-11
262		THE HONGKONG AND SHANGHAI BANKING	1.73	21-11-12
263		HANG SENG SECURITIES LTD	1.69	21-11-09
264		TIGER FAITH SECURITIES LTD	1.58	21-11-09
265		INTERACTIVE BROKERS HONG KONG LTD	1.50	21-11-12
266		CHINA CITIC BANK INTERNATIONAL LTD	1.46	21-10-27
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	21-11-03
268		MERRILL LYNCH FAR EAST LTD	1.21	21-11-12
269		CITIC SECURITIES BROKERAGE (HK) LTD	1.19	21-11-05
270		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	21-11-11
271		CHONG HING SECURITIES LTD	1.10	21-11-09
272		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-11-12
273		CELESTIAL SECURITIES LTD	0.95	21-11-04
274		UBS SECURITIES HONG KONG LTD	0.88	21-01-21
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	21-11-12
276		I-ACCESS INVESTORS LTD	0.66	21-11-09
277		CENTALINE SECURITIES LTD	0.57	21-03-03
278		KGI ASIA LTD	0.49	21-11-09
279		SHANGHAI COMMERCIAL BANK LTD	0.44	21-11-08
280		DELTA ASIA SECURITIES LTD	0.43	21-10-20
281		METAVERSE SECURITIES LTD	0.38	21-11-11
282		TELECOM KING SECURITIES LTD	0.27	21-11-04
283		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	21-01-21
284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-11
285	21-11-11	FUTU SECURITIES INTERNATIONAL	0.45	21-11-10
286		BOCI SECURITIES LTD	0.37	21-11-09
287		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-10
288	21-11-10	FUTU SECURITIES INTERNATIONAL	0.48	21-11-09
289	21-11-09	FUTU SECURITIES INTERNATIONAL	0.49	21-11-08
290		VALUABLE CAPITAL LTD	0.45	21-11-08
291	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-05
292	21-11-05	VALUABLE CAPITAL LTD	0.82	21-11-04
293		THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
294		ICBC (ASIA) SECURITIES LTD	-0.28	21-11-04
295		GRAND CHINA SECURITIES LTD	-0.32	21-11-03
296		NANYANG COMMERCIAL BANK LTD	-0.60	21-11-04
297		FUTU SECURITIES INTERNATIONAL	-0.73	21-11-04
298	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-03
299		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-11-03
300		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-11-03
301		CELESTIAL SECURITIES LTD	-0.50	21-11-03
302		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.69	21-11-03
303	21-11-03	FUTU SECURITIES INTERNATIONAL	0.88	21-11-02
304		THE HONGKONG AND SHANGHAI BANKING	0.79	21-11-02
305		VALUABLE CAPITAL LTD	0.47	21-11-02
306		GRAND CHINA SECURITIES LTD	0.32
307		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	21-11-02
308		BANK OF CHINA (HONG KONG) LTD	-0.45	21-11-02
309		GRANSING SECURITIES CO LTD	-0.63	21-09-01
310		CELESTIAL SECURITIES LTD	-0.83	21-09-02
311	21-11-02	FUTU SECURITIES INTERNATIONAL	3.86	21-11-01
312		SUNHIGH FINANCIAL HOLDINGS LTD	1.58	19-07-15
313		THE HONGKONG AND SHANGHAI BANKING	0.80	21-11-01
314		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	21-10-27
315		HANG SENG SECURITIES LTD	-0.47	21-11-01
316		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	21-09-30
317		BANK OF CHINA (HONG KONG) LTD	-2.63	21-10-29
318	21-10-26	ICBC (ASIA) SECURITIES LTD	0.51	21-09-17
319		FUTU SECURITIES INTERNATIONAL	0.49	21-10-25
320	21-10-25	FUTU SECURITIES INTERNATIONAL	0.45	21-10-22
321	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-10-21
322		BANK OF CHINA (HONG KONG) LTD	0.32	21-10-21
323		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-21
324		SUCCESS SECURITIES LTD	-0.49	21-09-10
325	21-10-19	FUTU SECURITIES INTERNATIONAL	0.27	21-10-18
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-02-25
327	21-10-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	21-09-30
328	21-09-30	IMPERIUM INTERNATIONAL SECURITIES LTD	1.93	17-12-14
329		FUTU SECURITIES INTERNATIONAL	0.35	21-09-29
330		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.93	21-08-26
331	21-09-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.53	21-09-17
332		BANK OF CHINA (HONG KONG) LTD	-0.63	21-09-28
333	21-09-03	FUTU SECURITIES INTERNATIONAL	-0.29	21-09-02
334	21-08-30	GEO SECURITIES LTD	0.27	21-08-27
335	21-08-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.93	20-09-07
336		NANYANG COMMERCIAL BANK LTD	0.87	21-08-25
337		GRANSING SECURITIES CO LTD	0.63	21-07-26
338		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-08-24
339		GEO SECURITIES LTD	0.26	21-08-19
340		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-25
341		HAFOO SECURITIES LTD	-4.97	21-08-25
342	21-08-25	FUTU SECURITIES INTERNATIONAL	0.39	21-08-24
343		HAFOO SECURITIES LTD	-1.42	21-08-24
344	21-08-24	HAFOO SECURITIES LTD	6.09	21-08-23
345		WEBULL SECURITIES LTD	-0.42	21-08-23
346		FUTU SECURITIES INTERNATIONAL	-4.65	21-08-23
347	21-08-23	FUTU SECURITIES INTERNATIONAL	3.61	21-08-20
348		WEBULL SECURITIES LTD	0.31	21-08-19
349		CATHAY SECURITIES (HONG KONG) LTD	-0.26	21-08-20
350		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	21-08-20
351		GET NICE SECURITIES LTD	-0.28	21-08-20
352		FUBON SECURITIES (HONG KONG) LTD	-0.29	21-08-20
353		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-08-20
354		SUCCESS SECURITIES LTD	-0.32	21-05-07
355		SINOPAC SECURITIES (ASIA) LTD	-0.37	21-08-20
356		KGI ASIA LTD	-0.72	21-08-19
357		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	21-08-20
358	21-08-20	FUTU SECURITIES INTERNATIONAL	0.35	21-08-19
359		GET NICE SECURITIES LTD	0.28	21-08-19
360		CATHAY SECURITIES (HONG KONG) LTD	0.25	21-08-19
361		VALUABLE CAPITAL LTD	-0.65	21-08-19
362	21-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	21-07-22
363		SINOPAC SECURITIES (ASIA) LTD	0.78	21-01-21
364		KGI ASIA LTD	0.72	21-07-09
365		REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-08-03
366		SDICS INTERNATIONAL SECURITIES (HONG	0.30	21-02-16
367		CATHAY SECURITIES (HONG KONG) LTD	0.27
368		CNI SECURITIES GROUP LTD	-0.27	21-08-12
369		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-18
370		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	21-08-03
371		VALUABLE CAPITAL LTD	-0.79	21-08-18
372		GEO SECURITIES LTD	-1.16	21-07-22
373	21-08-16	VALUABLE CAPITAL LTD	0.68	21-08-13
374		BANK OF CHINA (HONG KONG) LTD	-0.63	21-08-12
375	21-08-12	VALUABLE CAPITAL LTD	0.52	21-08-03
376	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.27	21-08-04
377	21-08-04	CELESTIAL SECURITIES LTD	-0.61	21-06-21
378	21-08-03	FUTU SECURITIES INTERNATIONAL	0.45	21-07-29
379		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-28
380		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-07-29
381		ABCI SECURITIES CO LTD	-0.45	21-07-29
382	21-07-29	BOCI SECURITIES LTD	-0.26	21-07-27
383	21-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-07-22
384	21-07-26	GRANSING SECURITIES CO LTD	-0.27	21-07-22
385		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-01-21
386	21-07-22	FUTU SECURITIES INTERNATIONAL	0.33	21-07-21
387		GEO SECURITIES LTD	-1.07	21-06-21
388		ASTRUM CAPITAL MANAGEMENT LTD	-7.30	21-06-21
389	21-07-13	BANK OF CHINA (HONG KONG) LTD	0.41	21-07-12
390		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	21-07-09
391		QUAM SECURITIES LTD	-0.57	21-04-12
392	21-07-12	CITIBANK N.A.	-0.47	21-06-10
393	21-07-09	BANK OF CHINA (HONG KONG) LTD	0.95	21-07-07
394		FUTU SECURITIES INTERNATIONAL	0.44	21-06-23
395		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-21
396		HANG SENG SECURITIES LTD	-0.28	21-06-21
397		GRANSING SECURITIES CO LTD	-3.09	21-07-06
398	21-07-07	BANK OF CHINA (HONG KONG) LTD	-1.62	21-06-21
399	21-07-06	GRANSING SECURITIES CO LTD	-1.11	21-06-21
400	21-06-21	ASTRUM CAPITAL MANAGEMENT LTD	6.06	21-06-03
401		GRANSING SECURITIES CO LTD	4.57	21-01-21
402		CELESTIAL SECURITIES LTD	4.55	21-06-07
403		GEO SECURITIES LTD	4.55	18-10-16
404	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
405	21-06-04	VALUABLE CAPITAL LTD	0.34	21-05-11
406		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-03
407	21-06-03	ASTRUM CAPITAL MANAGEMENT LTD	-0.45	21-05-27
408		YICKO SECURITIES LTD	-0.61	21-05-05
409	21-05-27	THE HONGKONG AND SHANGHAI BANKING	4.02	21-05-26
410		ASTRUM CAPITAL MANAGEMENT LTD	-4.17	21-05-07
411	21-05-26	THE HONGKONG AND SHANGHAI BANKING	1.23	21-05-14
412		CELESTIAL SECURITIES LTD	-1.23	21-05-07
413	21-05-06	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	21-05-04
414	21-05-04	VALUABLE CAPITAL LTD	0.42	21-04-28
415		BANK OF CHINA (HONG KONG) LTD	-0.31	21-04-30
416		ASTRUM CAPITAL MANAGEMENT LTD	-0.36	21-04-30
417	21-04-30	ASTRUM CAPITAL MANAGEMENT LTD	-0.67	21-04-21
418	21-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-27
419	21-04-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.64	21-04-20
420	21-04-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.33	21-04-19
421	21-04-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.43	21-04-16
422	21-04-12	QUAM SECURITIES LTD	-0.34	21-02-16
423	21-04-01	CELESTIAL SECURITIES LTD	0.68	21-03-30
424		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	21-03-16
425	21-03-22	HANG SENG SECURITIES LTD	-0.25	21-03-12
426	21-03-17	ABCI SECURITIES CO LTD	0.27	21-03-04
427		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-15
428	21-03-16	ASTRUM CAPITAL MANAGEMENT LTD	10.00	21-03-02
429	21-03-15	YICKO SECURITIES LTD	-0.38	21-03-12
430	21-03-04	BANK OF CHINA (HONG KONG) LTD	0.52	21-03-03
431		FUTU SECURITIES INTERNATIONAL	-0.54	21-03-03
432	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-02
433		BOCI SECURITIES LTD	0.28	21-03-02
434		YICKO SECURITIES LTD	-1.71	21-03-02
435	21-03-02	FUTU SECURITIES INTERNATIONAL	4.12	21-03-01
436		FUBON SECURITIES (HONG KONG) LTD	1.05	18-12-06
437		BANK OF CHINA (HONG KONG) LTD	0.73	21-03-01
438		THE HONGKONG AND SHANGHAI BANKING	0.69	21-02-19
439		HANG SENG SECURITIES LTD	0.55	21-02-08
440		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	21-03-01
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-01
442		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-03-01
443		CITIBANK N.A.	-0.32	21-01-25
444		BOCI SECURITIES LTD	-0.49	21-02-25
445		CMB WING LUNG BANK LTD	-0.61	21-02-09
446		YICKO SECURITIES LTD	-0.62	21-01-21
447		ASTRUM CAPITAL MANAGEMENT LTD	-8.08	21-02-04
448	21-02-16	QUAM SECURITIES LTD	-0.78	21-01-21
449	21-02-08	CNI SECURITIES GROUP LTD	0.42	21-01-21
450		CELESTIAL SECURITIES LTD	-0.37	21-02-05
451	21-02-04	ASTRUM CAPITAL MANAGEMENT LTD	10.63	21-01-21
452	21-02-02	BANK OF CHINA (HONG KONG) LTD	-0.59	21-02-01
453	21-01-21	GRANSING SECURITIES CO LTD	-0.28	20-01-15
454		YICKO SECURITIES LTD	-0.95	18-07-09
455	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-15
456		WELLFULL SECURITIES CO LTD	-0.35	20-11-27
457	21-01-08	CELESTIAL SECURITIES LTD	-0.60	21-01-07
458	21-01-07	CELESTIAL SECURITIES LTD	1.57	20-10-29
459		BANK OF CHINA (HONG KONG) LTD	0.75	21-01-06
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-30
461		ASTRUM CAPITAL MANAGEMENT LTD	-2.97	20-11-19
462	20-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	20-12-11
463	20-11-27	BOCI SECURITIES LTD	0.31	20-11-26
464	20-11-23	BOCI SECURITIES LTD	-0.35	20-11-20
465	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-18
466	20-11-13	BANK OF CHINA (HONG KONG) LTD	-0.96	20-11-12
467	20-11-12	FUTU SECURITIES INTERNATIONAL	-0.26	20-11-11
468	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-06
469	20-11-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.33	20-11-04
470		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-04
471	20-11-03	CMB WING LUNG BANK LTD	0.29	20-11-02
472		ASTRUM CAPITAL MANAGEMENT LTD	-0.96	20-11-02
473	20-11-02	BANK OF CHINA (HONG KONG) LTD	0.78	20-10-30
474		FUTU SECURITIES INTERNATIONAL	0.49	20-10-30
475		CMB WING LUNG BANK LTD	0.32	20-10-30
476		ASTRUM CAPITAL MANAGEMENT LTD	-2.56	20-10-29
477	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.59	20-10-28
478		CMB WING LUNG BANK LTD	-0.26	20-10-21
479	20-10-28	ASTRUM CAPITAL MANAGEMENT LTD	4.17	20-10-14
480	20-10-22	BANK OF CHINA (HONG KONG) LTD	0.34	20-10-21
481		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-10-20
482	20-10-14	BANK OF CHINA (HONG KONG) LTD	0.45	20-10-12
483		ASTRUM CAPITAL MANAGEMENT LTD	-0.59	20-10-12
484	20-10-12	ASTRUM CAPITAL MANAGEMENT LTD	-0.73	20-10-09
485	20-10-09	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	20-10-08
486	20-10-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.62	20-10-06
487	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.53	20-10-05
488		ASTRUM CAPITAL MANAGEMENT LTD	-0.72	20-09-30
489	20-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-09-25
490	20-09-25	CMB WING LUNG BANK LTD	0.27	20-09-17
491		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	20-09-17
492	20-09-18	BANK OF CHINA (HONG KONG) LTD	0.54	20-09-17
493		CELESTIAL SECURITIES LTD	-0.62	20-09-17
494	20-09-15	ASTRUM CAPITAL MANAGEMENT LTD	16.67	20-09-14
495	20-09-14	BANK OF CHINA (HONG KONG) LTD	-0.49	20-09-11
496		ASTRUM CAPITAL MANAGEMENT LTD	-16.67	20-09-11
497	20-09-11	CELESTIAL SECURITIES LTD	-0.72	20-09-10
498	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-09-09
499		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-09-09
500		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-09
501		HANG SENG SECURITIES LTD	0.30	20-09-09
502		CELESTIAL SECURITIES LTD	-2.36	20-09-09
503	20-09-09	ASTRUM CAPITAL MANAGEMENT LTD	3.42	20-09-08
504		HANG SENG SECURITIES LTD	0.37	20-09-08
505		MERRILL LYNCH FAR EAST LTD	0.31	20-09-08
506		BOCI SECURITIES LTD	0.26	20-09-08
507		CITIBANK N.A.	-0.39	20-09-08
508		CELESTIAL SECURITIES LTD	-5.57	20-09-08
509	20-09-08	BANK OF CHINA (HONG KONG) LTD	1.25	20-09-07
510		CITIBANK N.A.	0.56	20-09-07
511		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	20-09-07
512		THE HONGKONG AND SHANGHAI BANKING	0.49	20-09-07
513		FUTU SECURITIES INTERNATIONAL	0.46	20-09-07
514		HANG SENG SECURITIES LTD	0.27	20-09-07
515		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-09-07
516		CELESTIAL SECURITIES LTD	-6.15	20-09-07
517	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.06	20-09-04
518		HANG SENG SECURITIES LTD	0.57	20-09-04
519		FUTU SECURITIES INTERNATIONAL	0.50	20-09-04
520		BOCI SECURITIES LTD	0.47	20-09-03
521		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-01
522		ASTRUM CAPITAL MANAGEMENT LTD	-1.73	20-08-28
523		CELESTIAL SECURITIES LTD	-1.80	20-09-04
524	20-09-04	CITIBANK N.A.	-0.41	20-08-06
525	20-09-03	QUAM SECURITIES LTD	-0.96	20-05-15
526	20-09-01	HANG SENG SECURITIES LTD	-0.31	20-08-14
527		CELESTIAL SECURITIES LTD	-3.78	20-08-10
528	20-08-28	ASTRUM CAPITAL MANAGEMENT LTD	11.49	20-08-10
529	20-06-24	ASTRUM CAPITAL MANAGEMENT LTD	0.25	20-03-10
530		CELESTIAL SECURITIES LTD	-0.25	20-03-10
531	20-06-01	CITIBANK N.A.	0.27	20-04-14
532		RHB SECURITIES HONG KONG LTD	-0.27	19-07-08
533	20-04-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	20-04-08
534	20-04-08	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	18-01-19
535		WELL LINK SECURITIES LTD	-0.30	20-03-26
536	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-27
537	19-07-26	SEAZEN RESOURCES SECURITIES LTD	-0.27	19-07-25
538	19-07-25	SEAZEN RESOURCES SECURITIES LTD	0.27	19-07-23
539		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	19-07-23
540	19-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	19-07-19
541		SEAZEN RESOURCES SECURITIES LTD	-0.27	19-07-17
542	19-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	19-07-09
543		SEAZEN RESOURCES SECURITIES LTD	-0.37	19-07-09
544	19-07-09	SEAZEN RESOURCES SECURITIES LTD	0.40	19-06-28
545		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	19-06-28
546	19-06-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	19-05-30
547		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-06-10
548	19-05-30	SEAZEN RESOURCES SECURITIES LTD	0.40	19-05-16
549		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	19-05-16
550	19-04-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	19-01-04
551	19-04-01	ASTRUM CAPITAL MANAGEMENT LTD	29.00	19-03-29
552		GRAND MOORE CAPITAL LTD	-29.00	18-12-10
553	19-01-04	ONSHINE SECURITIES LTD	0.37	19-01-02
554		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	19-01-02
555	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	18-12-28
556		ONSHINE SECURITIES LTD	-0.37	18-12-28
557	18-12-19	ONSHINE SECURITIES LTD	0.30	18-12-14
558		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	18-12-14
559	18-12-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	18-07-06
560		ONSHINE SECURITIES LTD	-0.38	18-07-09
561	18-12-12	CELESTIAL SECURITIES LTD	16.98	18-12-11
562		ASTRUM CAPITAL MANAGEMENT LTD	-17.09	18-12-10
563	18-12-10	ASTRUM CAPITAL MANAGEMENT LTD	17.13	18-12-05
564		GRAND MOORE CAPITAL LTD	-17.13	18-11-30
565	18-12-05	CELESTIAL SECURITIES LTD	-0.40	18-12-04
566	18-12-04	CELESTIAL SECURITIES LTD	4.87	18-10-26
567		HEAD & SHOULDERS SECURITIES LTD	-5.23	18-11-30
568	18-11-30	HEAD & SHOULDERS SECURITIES LTD	4.87	18-11-26
569		GRAND MOORE CAPITAL LTD	-4.87	18-10-02
570	18-10-10	CELESTIAL SECURITIES LTD	3.18	18-10-04
571		HEAD & SHOULDERS SECURITIES LTD	-3.29	18-10-02
572	18-10-02	HEAD & SHOULDERS SECURITIES LTD	3.29	18-09-21
573		GRAND MOORE CAPITAL LTD	-3.29	18-09-28
574	18-09-20	GRANSING SECURITIES CO LTD	-0.37	18-09-17
575	18-09-11	GRANSING SECURITIES CO LTD	-4.81	18-09-05
576	18-08-22	GRAND MOORE CAPITAL LTD	-0.41	18-08-15
577	18-07-09	ONSHINE SECURITIES LTD	0.63	18-06-25
578		KINGSTON SECURITIES LTD	-0.62	18-06-25
579	18-06-25	ONSHINE SECURITIES LTD	0.38	18-03-21
580	18-06-22	GRANSING SECURITIES CO LTD	1.50	18-06-15
581		HEAD & SHOULDERS SECURITIES LTD	-1.50	18-06-21
582	18-06-15	GRANSING SECURITIES CO LTD	1.15	18-06-13
583		QUAM SECURITIES LTD	-0.37	18-06-14
584		EVER-LONG SECURITIES CO LTD	-0.76	18-06-14
585	18-06-14	EVER-LONG SECURITIES CO LTD	0.58	18-06-12
586		QUAM SECURITIES LTD	-0.50	18-06-13
587	18-06-13	HEAD & SHOULDERS SECURITIES LTD	0.60	18-06-12
588		GRANSING SECURITIES CO LTD	-0.60	18-06-12
589	18-06-12	HEAD & SHOULDERS SECURITIES LTD	0.37	18-06-08
590		QUAM SECURITIES LTD	-0.46	18-06-07
591	18-05-31	HEAD & SHOULDERS SECURITIES LTD	0.44	18-05-30
592	18-05-30	HEAD & SHOULDERS SECURITIES LTD	0.38	18-05-24
593		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	18-05-24
594	18-05-24	GRANSING SECURITIES CO LTD	0.72	18-05-21
595		YICKO SECURITIES LTD	-0.55	18-05-16
596	18-05-21	HEAD & SHOULDERS SECURITIES LTD	0.29	18-05-17
597	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-16
598	18-05-16	GRANSING SECURITIES CO LTD	0.30	18-05-15
599		YICKO SECURITIES LTD	-0.29	17-12-21
600	18-05-15	GRANSING SECURITIES CO LTD	0.40	18-05-14
601		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	18-05-14
602	18-05-14	GRANSING SECURITIES CO LTD	0.67	18-05-04
603		HANG SENG SECURITIES LTD	-0.26	18-05-11
604	18-04-19	CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-04-18
605	18-04-18	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-04-09
606		CHINA CONSTRUCTION BANK (ASIA)	-0.34	18-04-11
607	18-04-11	CHINA CONSTRUCTION BANK (ASIA)	0.62	18-03-26
608		CHINA INDUSTRIAL SECURITIES	-0.58	18-04-04
609	18-04-09	CHINA CITIC BANK INTERNATIONAL LTD	0.87	18-04-03
610	18-04-04	CHINA INDUSTRIAL SECURITIES	-0.31	18-03-28
611		GRANSING SECURITIES CO LTD	-0.45	18-03-29
612	18-03-23	MIB SECURITIES (HONG KONG) LTD	0.25	18-03-22
613		QUAM SECURITIES LTD	-0.26	18-03-22
614	18-03-05	INNOVAX SECURITIES LTD	0.42	18-02-09
615		GETTA SECURITIES LTD	-0.41	18-03-02
616	18-03-02	KINGSTON SECURITIES LTD	1.00	18-02-27
617		HEAD & SHOULDERS SECURITIES LTD	-1.29	18-02-21
618	18-02-28	ONSHINE SECURITIES LTD	0.47	18-02-27
619		MIB SECURITIES (HONG KONG) LTD	-0.48	18-02-27
620	18-02-27	MIB SECURITIES (HONG KONG) LTD	-0.50	18-02-21
621	18-02-01	BRADBURY SECURITIES LTD	0.46
622		CHINA INDUSTRIAL SECURITIES	-0.50	18-01-19
623	18-01-09	HEAD & SHOULDERS SECURITIES LTD	0.29	18-01-05
624	18-01-04	METRO CAPITAL SECURITIES LTD	-0.26	18-01-03
625	17-12-13	GRANSING SECURITIES CO LTD	1.25	17-12-07
626		HEAD & SHOULDERS SECURITIES LTD	-0.25	17-12-11
627		QUAM SECURITIES LTD	-0.32	17-12-06
628		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-12-12
629		MIB SECURITIES (HONG KONG) LTD	-0.98	17-12-12
630	17-11-16	GRAND MOORE CAPITAL LTD	55.50
631		CITIC SECURITIES BROKERAGE (HK) LTD	-55.48	17-11-15
632	17-11-06	SEAZEN RESOURCES SECURITIES LTD	-0.65	17-11-03
633	17-10-13	BOCI SECURITIES LTD	-0.32	17-10-12
634	17-10-11	QUAM SECURITIES LTD	9.75	17-10-09
635		METRO CAPITAL SECURITIES LTD	-0.27	17-10-03
636		GRANSING SECURITIES CO LTD	-0.30	17-10-10
637	17-10-10	YICKO SECURITIES LTD	-0.34	17-10-09
638	17-10-09	CITIBANK N.A.	0.26	17-10-06
639		HEAD & SHOULDERS SECURITIES LTD	-0.25	17-10-06
640	17-10-06	SEAZEN RESOURCES SECURITIES LTD	0.51	17-10-03
641		GETTA SECURITIES LTD	-0.54	17-10-04
642	17-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-10-03
643	17-09-22	CHINA INDUSTRIAL SECURITIES	-0.27	17-09-13
644	17-09-06	HEAD & SHOULDERS SECURITIES LTD	0.41	17-09-05
645		GRANSING SECURITIES CO LTD	-0.26	17-08-29
646	17-09-05	HEAD & SHOULDERS SECURITIES LTD	0.27	17-09-04
647	17-08-30	CITIBANK N.A.	0.31	17-08-29
648	17-08-09	HEAD & SHOULDERS SECURITIES LTD	0.37	17-08-03
649		IMPERIUM INTERNATIONAL SECURITIES LTD	0.37	17-08-07
650		CHINA INDUSTRIAL SECURITIES	-0.75	17-08-03
651	17-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	17-08-01
652		GRANSING SECURITIES CO LTD	-0.30	17-08-01
653		CHINA INDUSTRIAL SECURITIES	-0.37	17-08-01
654	17-08-01	CHINA INDUSTRIAL SECURITIES	-0.31	17-07-31
655	17-07-28	HANG SENG SECURITIES LTD	0.25	17-07-27
656	17-07-27	HEAD & SHOULDERS SECURITIES LTD	0.48	17-07-25
657		CHINA INDUSTRIAL SECURITIES	-0.27	17-07-26
658		GRANSING SECURITIES CO LTD	-0.28	17-07-26
659	17-07-25	ASTRUM CAPITAL MANAGEMENT LTD	1.37	17-07-21
660		THE HONGKONG AND SHANGHAI BANKING	0.92	17-07-24
661		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	17-07-18
662		HEAD & SHOULDERS SECURITIES LTD	-0.36	17-07-19
663		CHINA INDUSTRIAL SECURITIES	-0.38	17-07-24
664		BLUESTONE SECURITIES (HK) CO LTD	-0.50	17-07-24
665		SEAZEN RESOURCES SECURITIES LTD	-0.59	17-05-18
666		GRANSING SECURITIES CO LTD	-0.65	17-07-24
667	17-07-20	GETTA SECURITIES LTD	0.72	17-07-19
668		CHINA INDUSTRIAL SECURITIES	-0.37	17-07-19
669	17-07-19	CHINA INDUSTRIAL SECURITIES	-0.28	17-07-18
670	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	55.50	17-07-12
671	17-07-14	GETTA SECURITIES LTD	0.63	17-07-13
672	17-07-13	GETTA SECURITIES LTD	0.84	17-07-12
673		CHINA INDUSTRIAL SECURITIES	-0.36	17-07-12
674		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.60	17-07-12
675	17-07-12	GETTA SECURITIES LTD	1.14	17-07-11
676		BLUESTONE SECURITIES (HK) CO LTD	0.50	17-07-10
677		ARTA GLOBAL MARKETS LTD	0.26	17-07-11
678		CHINA INDUSTRIAL SECURITIES	-0.32	17-07-10
679		GRANSING SECURITIES CO LTD	-0.34	17-07-10
680		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	17-07-11
681	17-07-07	GRANSING SECURITIES CO LTD	-0.32	17-07-06
682	17-07-06	FUTU SECURITIES INTERNATIONAL	0.33	17-07-04
683		SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-05
684		GRANSING SECURITIES CO LTD	-0.30	17-07-03
685	17-07-03	LUK FOOK SECURITIES (HK) LTD	0.29	17-06-30
686	17-06-26	CHINA INDUSTRIAL SECURITIES	-0.51	17-06-23
687	17-06-23	SINOPAC SECURITIES (ASIA) LTD	0.38	17-06-22
688	17-06-16	CHINA INDUSTRIAL SECURITIES	0.41	17-06-14
689		GRANSING SECURITIES CO LTD	-0.39	17-06-12
690	17-06-12	CHINA INDUSTRIAL SECURITIES	0.63	17-06-06
691		GRANSING SECURITIES CO LTD	-0.63	17-06-09
692	17-06-06	METRO CAPITAL SECURITIES LTD	1.25
693		GRANSING SECURITIES CO LTD	-1.37	17-06-05
694	17-06-05	CHINA INDUSTRIAL SECURITIES	0.32	17-06-02
695	17-06-01	GETTA SECURITIES LTD	0.30
696		GRANSING SECURITIES CO LTD	-0.31	17-05-31
697	17-05-31	GRANSING SECURITIES CO LTD	4.02	17-05-24
698		BOCOM INTERNATIONAL SECURITIES LTD	-4.02	17-05-24
699	17-05-25	YICKO SECURITIES LTD	9.75
700	17-05-24	BOCOM INTERNATIONAL SECURITIES LTD	3.04	17-05-23
701		CHINA INDUSTRIAL SECURITIES	1.88	17-05-23
702		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-23
703		GRANSING SECURITIES CO LTD	-0.84	17-05-22
704		LAMTEX SECURITIES LTD	-4.02	17-05-22
705	17-05-23	CHINA INDUSTRIAL SECURITIES	0.61	17-05-22
706		GUODU SECURITIES (HONG KONG) LTD	-0.25	17-05-22
707		BOCOM INTERNATIONAL SECURITIES LTD	-1.00	17-05-22
708	17-05-22	CHINA INDUSTRIAL SECURITIES	1.85	17-05-19
709		GRAND CARTEL SECURITIES CO LTD	-0.26	17-05-19
710		LAMTEX SECURITIES LTD	-0.31	17-04-18
711		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-05-19
712		GRANSING SECURITIES CO LTD	-0.69	17-05-19
713	17-05-19	GRANSING SECURITIES CO LTD	3.14	17-05-18
714		CHINA INDUSTRIAL SECURITIES	1.39	17-05-18
715		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	17-02-28
716		GRAND CARTEL SECURITIES CO LTD	-4.37	17-05-18
717	17-05-18	CHINA INDUSTRIAL SECURITIES	1.25	17-02-28
718		SEAZEN RESOURCES SECURITIES LTD	1.24
719		GRANSING SECURITIES CO LTD	-2.88	17-05-17
720	17-04-18	GRAND CARTEL SECURITIES CO LTD	4.37	17-04-13
721		LAMTEX SECURITIES LTD	-4.37	17-01-19
722	17-04-10	GRANSING SECURITIES CO LTD	4.96	17-04-05
723		GRAND CARTEL SECURITIES CO LTD	-4.96	17-03-28
724	17-02-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	17-02-13
725		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
726	17-01-19	LAMTEX SECURITIES LTD	1.25	17-01-10
727		GRAND CARTEL SECURITIES CO LTD	-1.25	17-01-10
728	17-01-04	LAMTEX SECURITIES LTD	0.39	16-12-30
729		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	16-09-01
730	16-12-30	LAMTEX SECURITIES LTD	4.37	16-11-30
731		GRAND CARTEL SECURITIES CO LTD	-4.37	16-12-12
732	16-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-12-09
733	16-11-30	LAMTEX SECURITIES LTD	2.37
734		GRAND CARTEL SECURITIES CO LTD	-2.37	16-11-29
735	16-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	16-11-02
736		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	16-11-02
737	16-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	16-10-31
738		BOCOM INTERNATIONAL SECURITIES LTD	-1.06	16-11-01
739	16-10-24	GRAND CARTEL SECURITIES CO LTD	0.83	16-10-20
740		EVERBRIGHT SECURITIES INVESTMENT	-1.00	16-10-18
741	16-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.26	16-10-19
742		GRAND CARTEL SECURITIES CO LTD	-0.35	16-10-19
743	16-10-19	BOCOM INTERNATIONAL SECURITIES LTD	1.78	16-10-18
744		GRAND CARTEL SECURITIES CO LTD	-1.80	16-10-18
745	16-10-18	BOCOM INTERNATIONAL SECURITIES LTD	2.37	16-10-14
746		GRAND CARTEL SECURITIES CO LTD	-2.46	16-10-17
747	16-10-13	GRAND CARTEL SECURITIES CO LTD	-0.34	16-10-12
748		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	16-10-11
749	16-10-12	GRAND CARTEL SECURITIES CO LTD	-0.36	16-10-11
750	16-10-11	GRAND CARTEL SECURITIES CO LTD	1.05	16-10-07
751		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44
752		THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-04
753		EVERBRIGHT SECURITIES INVESTMENT	-2.65	16-08-23
754	16-09-30	GRAND CARTEL SECURITIES CO LTD	-0.31	16-09-29
755	16-09-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-09-27
756		GRAND CARTEL SECURITIES CO LTD	-0.25	16-09-27
757	16-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-09-19
758		GRAND CARTEL SECURITIES CO LTD	-0.32	16-09-20
759	16-09-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-09-14
760		GRAND CARTEL SECURITIES CO LTD	-0.31	16-09-15
761	16-09-14	GRAND CARTEL SECURITIES CO LTD	-0.31	16-09-05
762	16-08-25	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40
763		GRAND CARTEL SECURITIES CO LTD	-0.51	16-08-22
764	16-08-16	VC BROKERAGE LTD	0.89
765		GRAND CARTEL SECURITIES CO LTD	-0.89	16-08-15
766	16-07-06	GRAND CARTEL SECURITIES CO LTD	21.22
767		EVERBRIGHT SECURITIES INVESTMENT	3.75

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