Evergreen Products Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01962	2017-07-12			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	-0.30	25-06-12
2	25-06-12	BNP PARIBAS	0.56	25-06-04
3		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	25-06-09
4	25-06-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.08	25-05-28
5		CGS INTERNATIONAL SECURITIES HK LTD	-3.05	24-03-12
6	25-06-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.62	25-05-28
7	25-05-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.62	24-09-19
8		TAI SHING STOCK INVESTMENT CO LTD	-0.36	25-05-27
9		FUTU SECURITIES INTERNATIONAL	-0.42	25-05-27
10		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	25-03-24
11	25-03-24	BNP PARIBAS	30.93	25-03-17
12		KINGSWAY FINANCIAL SERVICES GROUP LTD	-30.93	25-01-07
13	25-02-24	THE HONGKONG AND SHANGHAI BANKING	1.25	25-02-18
14		CITIBANK N.A.	-1.25	25-02-03
15	25-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	2.33	24-10-23
16		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.54	24-09-09
17	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.50	24-10-03
18		JPMORGAN CHASE BANK, NATIONAL	-2.50	24-11-06
19	24-09-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.37	24-09-09
20	24-09-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	24-09-04
21		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	24-09-04
22	24-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.86	24-02-14
23		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	24-07-23
24	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-01
25		CITIBANK N.A.	-0.26	24-08-07
26	24-05-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.81	24-03-26
27		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.64	23-10-05
28	24-03-12	JPMORGAN CHASE BANK, NATIONAL	2.29	24-03-04
29		CGS INTERNATIONAL SECURITIES HK LTD	-2.29	24-02-07
30	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.98	24-01-23
31		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.98	24-02-07
32	24-02-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.98	23-10-06
33		CHINA GALAXY INTERNATIONAL SECURITIES	0.40	23-07-18
34		CGS INTERNATIONAL SECURITIES HK LTD	-1.95	22-11-14
35	24-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-11-14
36		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-12-28
37	23-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-10-05
38	23-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.37	23-04-21
39	23-10-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.44	23-10-05
40	23-10-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.12	23-10-04
41		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-10-04
42		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	23-07-06
43	23-10-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	23-10-03
44		GRANSING SECURITIES CO LTD	-0.54	23-10-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-10-03
46	23-10-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82	23-09-27
47		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-09-21
48	23-07-11	THE HONGKONG AND SHANGHAI BANKING	1.02	23-07-07
49		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.80	23-07-06
50	23-07-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.90	23-05-17
51		INTERACTIVE BROKERS HONG KONG LTD	0.29	23-07-05
52		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	23-04-17
53	23-04-03	CITIBANK N.A.	-0.26	23-03-30
54	22-12-22	CITIBANK N.A.	0.56	22-12-21
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-12-15
56	22-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.55	22-12-08
57		CITIBANK N.A.	-0.54	22-12-19
58	22-11-14	CITIBANK N.A.	1.68	22-11-07
59		CGS INTERNATIONAL SECURITIES HK LTD	-1.68	22-11-09
60	22-11-09	CGS INTERNATIONAL SECURITIES HK LTD	1.68	20-11-26
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	22-11-07
62	22-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-10-21
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	22-10-21
64	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	22-09-23
65		CITIBANK N.A.	-1.55	22-10-03
66	22-09-13	CITIBANK N.A.	1.55	22-09-08
67		BNP PARIBAS	-1.55	22-09-08
68	22-09-08	BNP PARIBAS	1.52	22-09-06
69		CITIBANK N.A.	-1.52	22-08-17
70	22-07-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	22-07-14
71		CITIBANK N.A.	-0.44	22-07-19
72	22-07-11	MERRILL LYNCH FAR EAST LTD	0.73	22-07-08
73		CITIBANK N.A.	-0.58	22-07-04
74	22-06-29	CITIBANK N.A.	2.61	22-06-27
75		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.69	22-06-27
76	22-06-22	MERRILL LYNCH FAR EAST LTD	0.29	22-06-21
77		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-06-21
78	22-05-10	JPMORGAN CHASE BANK, NATIONAL	0.51	22-04-28
79		BNP PARIBAS	-0.51	22-05-04
80	22-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	22-04-29
81		UBS SECURITIES HONG KONG LTD	-1.46	21-11-26
82	22-04-20	MERRILL LYNCH FAR EAST LTD	0.38	22-04-19
83		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-04-19
84	22-04-14	INTERACTIVE BROKERS HONG KONG LTD	1.04	22-03-31
85		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	22-04-13
86	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
87		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-04-04
88	22-02-16	BNP PARIBAS	0.51	22-02-15
89		CITIBANK N.A.	-0.51	22-02-15
90	22-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-01-28
91	22-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	21-11-11
92		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-12-28
93	21-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-01
94	21-11-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	29.15	21-11-09
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-10-28
96		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	21-11-18
97		UBS SECURITIES HONG KONG LTD	-29.15	21-11-09
98	21-11-09	UBS SECURITIES HONG KONG LTD	29.15	21-10-29
99		KINGSWAY FINANCIAL SERVICES GROUP LTD	-29.15	21-10-05
100	21-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-10-26
101		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-26
102	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	21-08-20
103		CITIBANK N.A.	-0.67	21-08-20
104	21-08-20	CITIBANK N.A.	0.67	21-08-19
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-08-19
106	21-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-08-16
107		CITIBANK N.A.	-0.66	21-08-16
108	21-08-16	CITIBANK N.A.	0.87	21-08-13
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	21-08-13
110	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.85	21-08-12
111		DEUTSCHE BANK AG	-3.86	21-08-10
112	21-08-10	DEUTSCHE BANK AG	1.23	21-08-05
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	21-08-09
114	21-08-05	BNP PARIBAS	2.48	21-08-03
115		DEUTSCHE BANK AG	-2.48	21-06-03
116	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	21-07-28
117	21-07-20	UBS SECURITIES HONG KONG LTD	0.29	21-06-15
118		BNP PARIBAS	-0.27	21-07-19
119	21-06-15	UBS SECURITIES HONG KONG LTD	0.29	21-05-24
120	21-06-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-06-03
121	21-05-13	UBS SECURITIES HONG KONG LTD	0.73	21-05-12
122		EMPEROR SECURITIES LTD	-0.65	21-05-11
123	21-05-11	DEUTSCHE BANK AG	2.04	21-05-10
124		UBS SECURITIES HONG KONG LTD	0.73	21-04-26
125		EMPEROR SECURITIES LTD	-0.79	21-05-07
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	21-05-10
127	21-04-22	DEUTSCHE BANK AG	3.07	21-04-19
128		UBS SECURITIES HONG KONG LTD	-3.08	21-04-21
129	21-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-03-23
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	21-03-19
131	21-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	21-03-05
132		UBS SECURITIES HONG KONG LTD	-0.69	21-03-17
133	21-03-10	UBS SECURITIES HONG KONG LTD	0.31	21-03-09
134	21-03-09	UBS SECURITIES HONG KONG LTD	0.31	21-03-08
135	21-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-02-16
136	21-02-10	UBS SECURITIES HONG KONG LTD	0.25	21-02-09
137	21-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-04
138		EMPEROR SECURITIES LTD	-0.41	21-01-29
139	21-01-29	UBS SECURITIES HONG KONG LTD	1.46	21-01-25
140		EMPEROR SECURITIES LTD	-1.46	21-01-25
141	21-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-25
142	21-01-25	UBS SECURITIES HONG KONG LTD	0.73	21-01-22
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	21-01-22
144	21-01-22	BNP PARIBAS	0.37	21-01-21
145		UBS SECURITIES HONG KONG LTD	-0.36	21-01-14
146	21-01-21	EMPEROR SECURITIES LTD	0.73	21-01-05
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-01-18
148		FORTUNE (HK) SECURITIES LTD	-0.47	20-07-23
149		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.73	21-01-12
150	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-13
151	21-01-12	BNP PARIBAS	0.77	21-01-11
152		UBS SECURITIES HONG KONG LTD	-0.73	21-01-11
153	21-01-11	UBS SECURITIES HONG KONG LTD	2.18	21-01-06
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	21-01-08
155	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-07
156	20-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	7.27	19-11-04
157		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.29	20-12-07
158	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	20-12-18
159		CITIBANK N.A.	-0.70	20-12-18
160	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-12-17
161		CITIBANK N.A.	-0.26	20-12-16
162	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-12-09
163		CITIBANK N.A.	-0.32	20-12-09
164	20-12-09	EMPEROR SECURITIES LTD	0.28	20-12-08
165	20-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.09	20-11-26
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	20-12-04
167	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-12-02
168		CITIBANK N.A.	-0.35	20-12-02
169	20-11-26	CGS INTERNATIONAL SECURITIES HK LTD	7.29	20-06-19
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.37	20-11-25
171	20-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	20-11-19
172		DEUTSCHE BANK AG	-3.83	20-11-19
173	20-11-19	DEUTSCHE BANK AG	1.03	20-11-13
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-11-18
175	20-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	20-11-17
176		EMPEROR SECURITIES LTD	-0.73	20-11-13
177	20-11-11	EMPEROR SECURITIES LTD	0.71	20-11-06
178		FUTU SECURITIES INTERNATIONAL	-0.71	20-11-10
179	20-11-06	EMPEROR SECURITIES LTD	0.27	20-11-05
180		FUTU SECURITIES INTERNATIONAL	-0.26	20-11-05
181	20-11-05	EMPEROR SECURITIES LTD	4.79	20-11-03
182		CORE CAPITAL SECURITIES LTD	-4.37	20-09-15
183	20-11-03	CITIBANK N.A.	0.58	20-10-29
184		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	20-11-02
185	20-10-28	CITIBANK N.A.	0.57	20-10-27
186		DEUTSCHE BANK AG	0.44	20-10-16
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-10-14
188		EMPEROR SECURITIES LTD	-0.47	20-10-23
189	20-10-21	CITIBANK N.A.	0.58	20-10-20
190		EMPEROR SECURITIES LTD	-0.43	20-10-19
191	20-10-16	EMPEROR SECURITIES LTD	0.27	20-10-15
192	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-10-12
193		EMPEROR SECURITIES LTD	-0.30	20-10-12
194	20-10-12	DEUTSCHE BANK AG	0.42	20-10-09
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-10-09
196	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-08
197		EMPEROR SECURITIES LTD	-0.26	20-10-07
198	20-10-07	DEUTSCHE BANK AG	-0.44	20-09-16
199	20-09-15	CORE CAPITAL SECURITIES LTD	4.37	20-08-17
200		KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.32	20-09-14
201	20-09-14	VICTORY SECURITIES CO LTD	-0.27	20-09-04
202	20-09-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.16	20-09-09
203		CITIBANK N.A.	0.90	20-09-09
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	20-09-04
205		EMPEROR SECURITIES LTD	0.58	20-09-09
206		GRANSING SECURITIES CO LTD	0.30	17-09-15
207	20-09-03	DEUTSCHE BANK AG	0.25	20-09-02
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-09-02
209	20-09-02	DEUTSCHE BANK AG	1.29	20-08-31
210		BTIG HONG KONG LTD	-0.30	20-09-01
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	20-09-01
212	20-09-01	BTIG HONG KONG LTD	0.30
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-08-31
214	20-08-31	BNP PARIBAS	0.53	20-08-11
215		DEUTSCHE BANK AG	0.36	20-08-28
216		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-08-27
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-28
218	20-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55	20-08-27
219		VICTORY SECURITIES CO LTD	-0.30	20-08-24
220		EMPEROR SECURITIES LTD	-0.30	20-08-27
221		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	20-08-27
222		FULBRIGHT SECURITIES LTD	-0.61	20-08-27
223		DEUTSCHE BANK AG	-0.89	20-08-26
224	20-08-24	VICTORY SECURITIES CO LTD	0.30	20-07-24
225	20-08-20	DEUTSCHE BANK AG	1.87	20-07-29
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.99	20-08-19
227	20-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	20-04-29
228		UBS SECURITIES HONG KONG LTD	-2.24	20-08-18
229	20-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	35.35	20-08-17
230		THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-17
231		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	19-04-04
232		UBS SECURITIES HONG KONG LTD	-35.93	20-08-17
233	20-08-17	UBS SECURITIES HONG KONG LTD	-0.27	20-08-14
234	20-08-14	CITIBANK N.A.	1.51	20-08-13
235		EMPEROR SECURITIES LTD	0.33	20-08-13
236		DIFFER FINANCIAL AND SECURITIES LTD	-0.30	20-08-13
237		UBS SECURITIES HONG KONG LTD	-0.34	20-08-13
238		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.24	20-08-13
239	20-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.19	20-08-12
240		DIFFER FINANCIAL AND SECURITIES LTD	0.30
241		EMPEROR SECURITIES LTD	-0.40	20-08-12
242		FULBRIGHT SECURITIES LTD	-0.70	20-08-10
243	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-11
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-08-11
245	20-08-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	20-08-05
246		FULBRIGHT SECURITIES LTD	-0.27	20-08-05
247	20-08-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	20-08-04
248		FULBRIGHT SECURITIES LTD	-0.34	20-08-04
249	20-08-04	UBS SECURITIES HONG KONG LTD	0.76	20-07-30
250		CORE CAPITAL SECURITIES LTD	-0.76	20-08-03
251	20-08-03	CORE CAPITAL SECURITIES LTD	0.43	20-07-30
252		FULBRIGHT SECURITIES LTD	-0.30	20-07-29
253	20-07-30	UBS SECURITIES HONG KONG LTD	0.76	20-07-29
254		CORE CAPITAL SECURITIES LTD	-0.68	20-07-29
255	20-07-29	CORE CAPITAL SECURITIES LTD	0.34	20-07-28
256	20-07-28	UBS SECURITIES HONG KONG LTD	2.42	20-07-27
257		CORE CAPITAL SECURITIES LTD	0.53	20-07-27
258		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
259		DEUTSCHE BANK AG	-2.44	20-07-27
260	20-07-27	DEUTSCHE BANK AG	2.42	20-07-24
261		UBS SECURITIES HONG KONG LTD	-2.42	20-07-24
262	20-07-24	UBS SECURITIES HONG KONG LTD	2.42	20-07-22
263		DEUTSCHE BANK AG	-2.42	20-07-23
264	20-07-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	15.17	20-07-21
265		DEUTSCHE BANK AG	2.42	20-02-28
266		THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-21
267		UBS SECURITIES HONG KONG LTD	-17.55	20-07-21
268	20-07-21	BNP PARIBAS	0.91	20-07-16
269		UBS SECURITIES HONG KONG LTD	-0.91	20-07-13
270	20-07-15	EMPEROR SECURITIES LTD	0.37	20-07-14
271		SOUTH CHINA SECURITIES LTD	-0.39	20-07-14
272	20-07-14	CITIBANK N.A.	0.38	20-07-13
273		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	20-07-13
274	20-07-13	UBS SECURITIES HONG KONG LTD	30.25	20-07-08
275	20-07-08	UBS SECURITIES HONG KONG LTD	3.33	20-05-20
276		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	20-07-07
277		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-07-07
278		CORE CAPITAL SECURITIES LTD	-3.33	20-07-07
279	20-07-07	CORE CAPITAL SECURITIES LTD	3.33
280		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	20-07-06
281	20-07-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.33	20-07-03
282		THE HONGKONG AND SHANGHAI BANKING	-3.33	20-07-03
283	20-07-03	SHANGHAI COMMERCIAL BANK LTD	0.31	20-07-02
284	20-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	8.63	20-06-11
285		CGS INTERNATIONAL SECURITIES HK LTD	-9.27	19-08-28
286	20-06-04	CITIBANK N.A.	-0.34	20-06-03
287	20-04-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	20-04-27
288		FORTUNE (HK) SECURITIES LTD	-0.27	20-04-21
289	20-04-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	20-04-17
290		FORTUNE (HK) SECURITIES LTD	-0.34	19-11-01
291	20-04-08	THE HONGKONG AND SHANGHAI BANKING	1.81	20-03-31
292		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	20-04-07
293		FUNDE SECURITIES LTD	-0.49	18-01-23
294		GREENCOURT FINANCIAL CO., LTD	-1.94	19-08-23
295	20-02-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-02-27
296	19-12-05	UBS SECURITIES HONG KONG LTD	1.95	19-12-04
297	19-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	19-09-27
298	19-11-14	KAISA FINANCIAL GROUP CO LTD	-0.25	19-08-23
299	19-11-07	UBS SECURITIES HONG KONG LTD	16.98	19-10-17
300	19-10-25	FULBRIGHT SECURITIES LTD	-0.29	19-10-24
301	19-09-25	FORTUNE (HK) SECURITIES LTD	1.68	19-09-23
302		CITIBANK N.A.	0.74	19-09-19
303		SOUTH CHINA SECURITIES LTD	0.35	19-09-23
304		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.88	19-09-18
305	19-09-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	9.76
306	19-09-11	SOUTH CHINA SECURITIES LTD	0.42	19-09-10
307		BOCI SECURITIES LTD	-0.42	19-09-06
308	19-09-06	BOCI SECURITIES LTD	0.42	19-08-09
309		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	19-09-04
310	19-09-04	XIN YONGAN INTERNATIONAL SECURITIES	0.43
311		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	19-08-23
312	19-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-22
313		GREENCOURT FINANCIAL CO., LTD	-0.49	19-07-22
314	19-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	8.13	19-07-23
315		CGS INTERNATIONAL SECURITIES HK LTD	-8.15	19-07-23
316	19-07-23	FUTU SECURITIES INTERNATIONAL	0.37	19-07-22
317		FORTUNE (HK) SECURITIES LTD	-0.67	19-07-22
318	19-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	19-07-19
319		FUTU SECURITIES INTERNATIONAL	0.27	19-07-16
320		FORTUNE (HK) SECURITIES LTD	-0.60	19-07-03
321		GREENCOURT FINANCIAL CO., LTD	-2.29	19-03-20
322	19-05-20	FULBRIGHT SECURITIES LTD	0.34	19-05-17
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-05-17
324	19-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	19-05-16
325	19-05-16	FULBRIGHT SECURITIES LTD	0.30	19-05-15
326	19-05-14	BOCI SECURITIES LTD	-0.27	19-05-10
327	19-05-10	FULBRIGHT SECURITIES LTD	0.39	19-05-09
328		BOCI SECURITIES LTD	-0.47	19-05-09
329	19-05-08	FULBRIGHT SECURITIES LTD	0.31	19-05-07
330	19-05-06	FULBRIGHT SECURITIES LTD	0.27	19-05-03
331	19-05-03	FULBRIGHT SECURITIES LTD	0.34	19-05-02
332		FOSUN INTERNATIONAL SECURITIES LTD	-0.38	19-05-02
333	19-03-20	GREENCOURT FINANCIAL CO., LTD	4.73
334	19-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	19-02-15
335	18-12-17	FOSUN INTERNATIONAL SECURITIES LTD	0.42	18-12-13
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-13
337	18-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-12-07
338		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	18-06-11
339	18-10-11	UBS SECURITIES HONG KONG LTD	1.10	18-05-18
340		DBS VICKERS (HONG KONG) LTD	-1.10	18-08-23
341	18-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.27	18-05-18
342		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	18-05-25
343		BOCI SECURITIES LTD	-3.79	18-04-03
344	18-01-17	BOCOM INTERNATIONAL SECURITIES LTD	0.57	17-09-14
345		CHINA VERED SECURITIES LTD	-0.57	18-01-11
346	18-01-11	CHINA VERED SECURITIES LTD	0.57
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	17-10-11
348	18-01-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	17-10-16
349	17-12-22	NANYANG COMMERCIAL BANK LTD	0.39	17-11-16
350		FORTUNE (HK) SECURITIES LTD	-0.39	17-10-25
351	17-10-25	FORTUNE (HK) SECURITIES LTD	-0.35	17-10-19
352	17-09-18	CITIBANK N.A.	3.45	17-09-08
353		CGS INTERNATIONAL SECURITIES HK LTD	-3.45	17-09-13
354	17-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.48	17-09-14
355		GRANSING SECURITIES CO LTD	-1.48	17-07-12
356	17-09-01	CGS INTERNATIONAL SECURITIES HK LTD	15.24	17-07-27
357	17-07-27	CGS INTERNATIONAL SECURITIES HK LTD	2.79	17-07-12
358		EVERBRIGHT SECURITIES INVESTMENT	-0.82	17-07-26
359		CHIEF SECURITIES LTD	-0.98	17-07-26
360		KGI ASIA LTD	-1.01	17-07-26
361	17-07-25	DBS VICKERS (HONG KONG) LTD	0.52	17-07-21
362	17-07-24	BOCI SECURITIES LTD	4.93	17-07-21
363		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.93	17-07-17
364	17-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-07-14
365	17-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-12
366		BANK OF CHINA (HONG KONG) LTD	0.32	17-07-12
367		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-07-12
368		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-07-12
369	17-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93
370		FORTUNE (HK) SECURITIES LTD	4.40
371		CGS INTERNATIONAL SECURITIES HK LTD	3.45
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.69
373		CHINA GALAXY INTERNATIONAL SECURITIES	2.58
374		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51
375		GRANSING SECURITIES CO LTD	1.48
376		CHIEF SECURITIES LTD	1.08
377		KGI ASIA LTD	0.99
378		THE HONGKONG AND SHANGHAI BANKING	0.99
379		EVERBRIGHT SECURITIES INVESTMENT	0.82
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80
381		CITIBANK N.A.	0.63
382		FUNDE SECURITIES LTD	0.49
383		SDICS INTERNATIONAL SECURITIES (HONG	0.45
384		BOCOM INTERNATIONAL SECURITIES LTD	0.39
385		PHILLIP SECURITIES (HONG KONG) LTD	0.25

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