WS-SK Target Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08427	2017-07-19			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	25-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-08-28
2	25-08-26	CITIBANK N.A.	0.28	25-08-25
3		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-08-25
4		BNP PARIBAS	-0.26	25-08-25
5	25-08-25	THEIA SECURITIES LTD	-0.30	25-08-22
6		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-22
7	25-08-20	FUTU SECURITIES INTERNATIONAL	-0.37	25-08-19
8	25-08-18	THEIA SECURITIES LTD	0.30	25-08-15
9	25-08-06	CITIBANK N.A.	-0.28	25-08-05
10	25-08-05	CITIBANK N.A.	0.28	25-08-04
11	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-31
12		THEIA SECURITIES LTD	-0.43	25-07-31
13	25-07-31	THEIA SECURITIES LTD	0.32	25-07-30
14		LONG BRIDGE HK LTD	0.28	25-07-30
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-30
16	25-07-30	NANYANG COMMERCIAL BANK LTD	0.26	25-07-16
17		EMPEROR SECURITIES LTD	-0.40	25-07-29
18	25-07-29	CITIBANK N.A.	0.29	25-07-28
19		THEIA SECURITIES LTD	-0.29	25-07-28
20	25-07-28	THEIA SECURITIES LTD	-0.46	25-07-25
21	25-07-25	EMPEROR SECURITIES LTD	-0.32	25-07-24
22	25-07-03	THEIA SECURITIES LTD	-0.38	25-07-02
23	25-06-17	FUTU SECURITIES INTERNATIONAL	-0.30	25-06-16
24	25-05-28	EMPEROR SECURITIES LTD	33.73	25-05-27
25	25-03-24	BNP PARIBAS	0.37	25-03-10
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-03-21
27	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-02-20
28		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-02-20
29	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-14
30	25-01-09	THEIA SECURITIES LTD	0.30	25-01-08
31	25-01-08	FUTU SECURITIES INTERNATIONAL	0.30	25-01-07
32		EMPEROR SECURITIES LTD	-0.36	25-01-07
33		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-07
34	25-01-07	THEIA SECURITIES LTD	0.25	25-01-06
35		EMPEROR SECURITIES LTD	-0.28	25-01-06
36		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-06
37	25-01-03	THEIA SECURITIES LTD	0.29	25-01-02
38		SINOPAC SECURITIES (ASIA) LTD	-0.28	25-01-02
39	24-12-30	THEIA SECURITIES LTD	0.40	24-12-27
40	24-12-27	THEIA SECURITIES LTD	0.40	24-12-23
41	24-12-23	THEIA SECURITIES LTD	0.40	24-12-20
42		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-20
43	24-12-20	THEIA SECURITIES LTD	0.37	24-12-19
44	24-12-19	EMPEROR SECURITIES LTD	-0.42	24-08-07
45	24-12-18	THEIA SECURITIES LTD	0.27	24-12-17
46	24-12-11	THEIA SECURITIES LTD	0.40	24-12-10
47	24-12-06	THEIA SECURITIES LTD	0.37	24-12-05
48		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-05
49	24-12-05	FUTU SECURITIES INTERNATIONAL	0.47	24-12-04
50	24-12-02	THEIA SECURITIES LTD	0.28	24-11-29
51		FUTU SECURITIES INTERNATIONAL	-0.33	24-11-29
52	24-11-28	FUTU SECURITIES INTERNATIONAL	0.70	24-11-27
53	24-11-26	THEIA SECURITIES LTD	0.35	24-11-25
54	24-11-25	THEIA SECURITIES LTD	0.70	24-11-22
55	24-11-22	THEIA SECURITIES LTD	0.47	24-11-21
56	24-11-20	THEIA SECURITIES LTD	0.48	24-11-18
57		FUTU SECURITIES INTERNATIONAL	0.29	24-11-19
58		LONG BRIDGE HK LTD	-0.28	24-11-19
59		MIB SECURITIES (HONG KONG) LTD	-0.37	24-11-19
60	24-11-18	THEIA SECURITIES LTD	0.34	24-11-15
61	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.43	24-11-13
62		PATRONS SECURITIES LTD	-1.21	24-08-07
63	24-11-12	BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-11
64	24-11-04	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-31
65	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-17
66		RUISEN PORT SECURITIES LTD	-0.39	24-08-07
67	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.79	24-10-10
68		SINO-RICH SECURITIES & FUTURES LTD	-0.92	24-08-21
69	24-09-11	LONG BRIDGE HK LTD	0.40	24-09-10
70	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-27
71	24-08-21	FUTU SECURITIES INTERNATIONAL	0.29	24-08-20
72	24-08-07	LONG BRIDGE HK LTD	0.28	24-08-06
73		UOB KAY HIAN (HONG KONG) LTD	-0.28	21-08-19
74		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	24-08-05
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	21-08-19
76		EMPEROR SECURITIES LTD	-16.73	21-08-19
77	24-08-05	FUTU SECURITIES INTERNATIONAL	0.49	24-08-02
78		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	24-07-19
79	24-08-02	LONG BRIDGE HK LTD	0.63	24-08-01
80		MIB SECURITIES (HONG KONG) LTD	-0.37	24-07-19
81	24-08-01	LONG BRIDGE HK LTD	0.33	24-07-31
82	24-07-31	LONG BRIDGE HK LTD	0.48	24-07-30
83	24-07-30	KGI ASIA LTD	-0.30	24-07-25
84	24-07-25	FUTU SECURITIES INTERNATIONAL	0.27	24-07-24
85		KGI ASIA LTD	-0.34	24-07-09
86	24-07-24	CMB WING LUNG BANK LTD	0.36	24-07-23
87		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	24-07-23
88	24-07-19	LONG BRIDGE HK LTD	0.48	24-07-18
89		BANK OF CHINA (HONG KONG) LTD	0.27	24-07-18
90		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	21-11-18
91		MIB SECURITIES (HONG KONG) LTD	-0.34	24-07-18
92		CITIBANK N.A.	-0.56	24-07-05
93		SINOPAC SECURITIES (ASIA) LTD	-0.63	24-07-18
94		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	24-07-04
95	24-07-18	FUTU SECURITIES INTERNATIONAL	0.79	24-07-17
96		LONG BRIDGE HK LTD	0.63	24-07-17
97		SINO-RICH SECURITIES & FUTURES LTD	-0.26	24-07-15
98		BANK OF CHINA (HONG KONG) LTD	-0.33	24-07-17
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-07-05
100		MIB SECURITIES (HONG KONG) LTD	-0.92	21-11-12
101	24-07-17	LONG BRIDGE HK LTD	0.37	24-07-16
102	24-07-15	LONG BRIDGE HK LTD	0.58	24-07-12
103	24-07-09	CHINA SKY SECURITIES LTD	-0.32	24-07-04
104	24-07-08	FUTU SECURITIES INTERNATIONAL	0.33	24-07-05
105	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-04
106		FUTU SECURITIES INTERNATIONAL	0.30	24-07-04
107		CMB WING LUNG BANK LTD	-0.25	24-07-04
108	24-07-04	FUTU SECURITIES INTERNATIONAL	1.67	24-07-03
109		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-07-03
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-07-03
111		UBS SECURITIES HONG KONG LTD	-1.25	24-04-30
112	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.40	24-04-29
113		CHINA SKY SECURITIES LTD	-0.31	24-05-09
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	21-08-19
115		SINO-RICH SECURITIES & FUTURES LTD	-0.78	24-06-12
116		CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	21-08-19
117	24-07-02	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-28
118	24-06-12	SINO-RICH SECURITIES & FUTURES LTD	3.02	24-04-25
119		PATRONS SECURITIES LTD	-0.42	24-06-03
120		FUTU SECURITIES INTERNATIONAL	-2.60	24-06-11
121	24-06-11	RUISEN PORT SECURITIES LTD	0.29	23-06-05
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-07-13
123	24-05-21	PATRONS SECURITIES LTD	-0.30	24-05-09
124	24-05-17	FUTU SECURITIES INTERNATIONAL	1.52	24-05-09
125		CHINA GALAXY INTERNATIONAL SECURITIES	-1.52	24-04-25
126	24-04-30	FUTU SECURITIES INTERNATIONAL	0.47	24-04-29
127	24-04-29	FUTU SECURITIES INTERNATIONAL	0.63	24-04-25
128		CMB WING LUNG BANK LTD	0.33	24-04-03
129		UBS SECURITIES HONG KONG LTD	-0.66	24-04-26
130	24-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.49	21-10-07
131		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-24
132		KAM FAI SECURITIES CO LTD	-0.76	24-04-24
133	24-04-23	KAM FAI SECURITIES CO LTD	0.73	21-08-19
134		FUTU SECURITIES INTERNATIONAL	0.43	24-04-18
135		UBS SECURITIES HONG KONG LTD	-1.57	24-03-19
136	24-03-19	CHINA SKY SECURITIES LTD	0.33	24-03-04
137		UBS SECURITIES HONG KONG LTD	-0.74	23-08-01
138	24-03-04	CITIBANK N.A.	-0.40	23-04-18
139	23-12-12	CHINA CONSTRUCTION BANK (ASIA)	-0.54	22-05-06
140	23-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.26	21-08-19
141	23-08-01	UBS SECURITIES HONG KONG LTD	4.62	22-12-16
142		PATRONS SECURITIES LTD	-5.39	22-07-08
143	23-07-31	KGI ASIA LTD	-0.32	23-01-16
144		SINOPAC SECURITIES (ASIA) LTD	-0.49	22-01-17
145	23-07-07	BANK OF CHINA (HONG KONG) LTD	-0.38	23-04-21
146	23-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-25
147	23-06-05	RUISEN PORT SECURITIES LTD	-2.44	23-04-27
148	23-04-27	RUISEN PORT SECURITIES LTD	-0.38	23-01-13
149	23-01-13	RUISEN PORT SECURITIES LTD	-0.74	22-04-25
150	22-12-16	BANK OF CHINA (HONG KONG) LTD	0.37	22-10-28
151		UBS SECURITIES HONG KONG LTD	-0.48	22-12-12
152	22-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-11-14
153		UBS SECURITIES HONG KONG LTD	-0.45	22-11-14
154	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.89	22-09-13
155		UBS SECURITIES HONG KONG LTD	-0.29	22-09-13
156		SINO-RICH SECURITIES & FUTURES LTD	-0.77	21-08-19
157	22-09-13	UBS SECURITIES HONG KONG LTD	-0.25	22-08-04
158	22-08-04	CITIBANK N.A.	-0.90	22-06-24
159	22-08-03	HANG SENG SECURITIES LTD	-0.31	22-06-17
160	22-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-04
161	22-07-11	UBS SECURITIES HONG KONG LTD	0.89	22-07-07
162		BANK OF CHINA (HONG KONG) LTD	-0.79	22-07-04
163	22-07-08	PATRONS SECURITIES LTD	10.00
164	22-06-27	UBS SECURITIES HONG KONG LTD	0.52	22-06-24
165		WOCOM SECURITIES LTD	-0.35	22-06-20
166	22-06-24	SUNRISE SECURITIES LTD	-0.33	22-06-22
167	22-06-21	BANK OF CHINA (HONG KONG) LTD	0.43	22-06-17
168		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-20
169	22-06-17	FUTU SECURITIES INTERNATIONAL	0.52	22-05-18
170		CMB WING LUNG BANK LTD	-0.30	22-05-06
171		CHINA DIFI SECURITIES LTD	-0.39	22-05-23
172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	22-05-06
173		SUNRISE SECURITIES LTD	-0.46	22-02-22
174	22-05-18	CHINA DIFI SECURITIES LTD	0.37
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-03-23
176	22-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-03-07
177	21-11-18	SUNRISE SECURITIES LTD	0.41	21-06-01
178	21-11-12	RUISEN PORT SECURITIES LTD	1.13	21-11-11
179		YUE XIU SECURITIES CO LTD	-0.33	21-09-02
180		MIB SECURITIES (HONG KONG) LTD	-0.49	21-08-25
181	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-11-03
182		CITIBANK N.A.	-0.55	21-09-29
183	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-10-20
184		BANK OF CHINA (HONG KONG) LTD	0.29	21-10-21
185		HANG SENG SECURITIES LTD	-0.84	21-10-20
186	21-10-07	RUISEN PORT SECURITIES LTD	-0.85	21-09-08
187	21-09-02	RUISEN PORT SECURITIES LTD	3.19	21-08-26
188	21-08-24	RUISEN PORT SECURITIES LTD	0.68	21-08-23
189	21-08-12	RUISEN PORT SECURITIES LTD	-0.33	21-08-11
190	21-08-11	RUISEN PORT SECURITIES LTD	-3.37	21-08-09
191	21-08-09	RUISEN PORT SECURITIES LTD	1.11	21-08-06
192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-08-05
193		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	21-08-05
194	21-08-05	RUISEN PORT SECURITIES LTD	2.08	21-08-02
195		YUANTA SECURITIES (HONG KONG) CO LTD	0.76	21-07-19
196		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-08-04
197		FUTU SECURITIES INTERNATIONAL	-0.31	21-08-04
198		EMPEROR SECURITIES LTD	-2.55	21-04-14
199	21-08-02	KGI ASIA LTD	1.15	21-07-30
200		RUISEN PORT SECURITIES LTD	1.06	21-07-20
201		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	21-07-30
202		INTERACTIVE BROKERS HONG KONG LTD	-1.13	21-07-30
203	21-07-30	SINOPAC SECURITIES (ASIA) LTD	1.18	21-07-28
204		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	21-07-29
205	21-07-28	BANK OF CHINA (HONG KONG) LTD	-0.35	21-07-27
206	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-07-22
207	21-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	21-07-16
208		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-19
209	21-07-14	SINOMAX SECURITIES LTD	0.34	18-03-01
210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-13
211		BOOM SECURITIES (H.K.) LTD	-0.28	21-07-13
212		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-13
213	21-07-13	MIB SECURITIES (HONG KONG) LTD	0.26	21-07-12
214		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-12
215		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-12
216		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-12
217	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	1.93	21-07-08
218		MIB SECURITIES (HONG KONG) LTD	1.26	21-07-08
219		CGS INTERNATIONAL SECURITIES HK LTD	0.32	21-07-08
220		MERRILL LYNCH FAR EAST LTD	0.26	21-07-09
221		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-07-09
222		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-09
223		RUISEN PORT SECURITIES LTD	-3.12	21-07-09
224	21-07-09	THE HONGKONG AND SHANGHAI BANKING	1.16	21-07-08
225		CITIBANK N.A.	-1.33	21-07-08
226	21-07-08	CITIBANK N.A.	1.37	21-07-07
227		MIB SECURITIES (HONG KONG) LTD	0.64	21-07-07
228		RUISEN PORT SECURITIES LTD	-1.79	21-07-07
229	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	1.42	21-07-06
230		MIB SECURITIES (HONG KONG) LTD	0.64	21-07-06
231		FUTU SECURITIES INTERNATIONAL	0.41	21-07-06
232		QUASAR SECURITIES CO., LTD	-0.38	21-06-11
233		RUISEN PORT SECURITIES LTD	-2.33	21-07-06
234	21-07-06	MIB SECURITIES (HONG KONG) LTD	2.04	21-06-22
235		THE HONGKONG AND SHANGHAI BANKING	1.04	21-06-25
236		SINOPAC SECURITIES (ASIA) LTD	0.57	21-06-29
237		BANK OF CHINA (HONG KONG) LTD	0.47	21-07-02
238		BOOM SECURITIES (H.K.) LTD	-0.26	21-06-29
239		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	21-07-05
240		RUISEN PORT SECURITIES LTD	-3.74	21-07-05
241	21-07-02	RUISEN PORT SECURITIES LTD	3.82	21-06-30
242		SINO-RICH SECURITIES & FUTURES LTD	-0.32	21-06-09
243		FULBRIGHT SECURITIES LTD	-0.41	21-06-25
244		CHINA CONSTRUCTION BANK (ASIA)	-2.55	21-06-22
245	21-06-22	RUISEN PORT SECURITIES LTD	2.25	21-06-21
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	21-05-27
247		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-18
248		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-06-15
249		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-21
250		FULBRIGHT SECURITIES LTD	-0.32	21-06-21
251		BOCI SECURITIES LTD	-0.69	21-06-21
252		CHINA CONSTRUCTION BANK (ASIA)	-2.60	21-05-28
253	21-06-18	BOOM SECURITIES (H.K.) LTD	-0.26	21-06-15
254	21-06-17	RUISEN PORT SECURITIES LTD	0.79	21-06-16
255	21-06-16	RUISEN PORT SECURITIES LTD	0.26	21-06-15
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
257	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
258		BOOM SECURITIES (H.K.) LTD	-0.27	21-06-02
259	21-06-11	RUISEN PORT SECURITIES LTD	1.52	21-06-10
260		QUASAR SECURITIES CO., LTD	0.38	21-05-28
261		BOCI SECURITIES LTD	-0.39	21-06-10
262		SINOPAC SECURITIES (ASIA) LTD	-1.09	21-06-09
263	21-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	21-06-03
264	21-06-09	RUISEN PORT SECURITIES LTD	0.30	21-06-08
265		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-05-28
266		SINOPAC SECURITIES (ASIA) LTD	-0.53	21-06-08
267	21-06-08	RUISEN PORT SECURITIES LTD	0.58	21-06-07
268		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-06-03
269		SINOPAC SECURITIES (ASIA) LTD	-0.43	21-05-31
270	21-06-07	FULBRIGHT SECURITIES LTD	0.31	21-06-03
271	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-01
272	21-05-31	SINOPAC SECURITIES (ASIA) LTD	2.05	21-05-28
273		RUISEN PORT SECURITIES LTD	0.59	21-05-28
274		BANK OF CHINA (HONG KONG) LTD	0.36	21-05-28
275		FUTU SECURITIES INTERNATIONAL	0.34	21-05-28
276		DAH SING SECURITIES LTD	-0.26	21-05-28
277		CENTALINE SECURITIES LTD	-0.26	21-05-28
278		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-28
279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	21-05-28
280		ICBC (ASIA) SECURITIES LTD	-0.99	21-05-28
281		BOCI SECURITIES LTD	-1.12	21-05-28
282	21-05-28	BOCI SECURITIES LTD	3.00	21-05-27
283		BOOM SECURITIES (H.K.) LTD	1.36	21-05-13
284		THE HONGKONG AND SHANGHAI BANKING	1.22	21-05-27
285		ICBC (ASIA) SECURITIES LTD	1.18	21-05-27
286		INTERACTIVE BROKERS HONG KONG LTD	1.12	21-05-27
287		BANK OF CHINA (HONG KONG) LTD	0.75	21-05-27
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	21-05-25
289		EVERBRIGHT SECURITIES INVESTMENT	0.63	21-05-03
290		FUNDERSTONE SECURITIES LTD	0.41	19-03-01
291		DAH SING SECURITIES LTD	0.34	21-05-24
292		CENTALINE SECURITIES LTD	0.26	19-09-11
293		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-27
294		QUASAR SECURITIES CO., LTD	-0.34	21-05-27
295		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-05-27
296		CHONG HING SECURITIES LTD	-0.44	21-05-27
297		CHINA CONSTRUCTION BANK (ASIA)	-0.67	21-05-21
298		YUE XIU SECURITIES CO LTD	-0.80	21-05-27
299		YUANTA SECURITIES (HONG KONG) CO LTD	-1.65	21-05-27
300		RUISEN PORT SECURITIES LTD	-7.76	21-05-27
301	21-05-21	RUISEN PORT SECURITIES LTD	0.35	21-05-18
302	21-05-17	RUISEN PORT SECURITIES LTD	1.44	21-05-14
303		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	21-05-14
304		YUE XIU SECURITIES CO LTD	0.50	21-05-04
305		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-05-14
306		CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-05-14
307		FUBON SECURITIES (HONG KONG) LTD	-0.32	21-04-16
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	21-03-31
309		SDICS INTERNATIONAL SECURITIES (HONG	-0.52	21-05-14
310		FUTU SECURITIES INTERNATIONAL	-0.64	21-05-14
311		GARY CHENG SECURITIES LTD	-0.78	21-05-14
312		CITIBANK N.A.	-1.30	21-05-14
313	21-05-14	RUISEN PORT SECURITIES LTD	3.00	21-05-13
314		YUANTA SECURITIES (HONG KONG) CO LTD	1.51	21-05-13
315		MERRILL LYNCH FAR EAST LTD	0.31	21-05-11
316		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-13
317		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	21-05-11
318		BOCI SECURITIES LTD	-0.39	21-05-06
319		FUTU SECURITIES INTERNATIONAL	-1.44	21-05-13
320		SINOPAC SECURITIES (ASIA) LTD	-1.45	21-04-23
321	21-05-13	RUISEN PORT SECURITIES LTD	0.35	21-05-12
322	21-05-12	RUISEN PORT SECURITIES LTD	0.33	21-05-11
323	21-05-11	SDICS INTERNATIONAL SECURITIES (HONG	0.43	21-04-26
324		RUISEN PORT SECURITIES LTD	0.26	21-05-10
325		FUTU SECURITIES INTERNATIONAL	-0.43	21-05-10
326	21-05-04	RUISEN PORT SECURITIES LTD	0.79	21-05-03
327		VALUABLE CAPITAL LTD	-0.28	21-05-03
328		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-03
329	21-05-03	RUISEN PORT SECURITIES LTD	0.67	17-11-24
330		BOCI SECURITIES LTD	-0.59	21-04-30
331	21-04-30	BOCI SECURITIES LTD	-0.27	21-04-27
332	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-26
333		BOCI SECURITIES LTD	-0.31	21-04-26
334	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.37	21-04-22
335		HUA NAN SECURITIES (HK) LTD	-0.37	21-04-16
336	21-04-22	BOCI SECURITIES LTD	1.06	21-04-21
337		HANG SENG SECURITIES LTD	0.40	21-04-21
338		BANK OF CHINA (HONG KONG) LTD	0.35	21-04-21
339		MERRILL LYNCH FAR EAST LTD	-0.27	21-04-21
340		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	21-04-20
341		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-04-21
342		ONE CHINA SECURITIES LTD	-0.54	21-04-21
343		CITIBANK N.A.	-0.57	21-04-21
344	21-04-21	FUTU SECURITIES INTERNATIONAL	1.67	21-04-20
345		BANK OF CHINA (HONG KONG) LTD	1.17	21-04-20
346		GARY CHENG SECURITIES LTD	0.89	21-04-19
347		ONE CHINA SECURITIES LTD	0.54	20-08-27
348		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-04-16
349		BOCI SECURITIES LTD	0.43	21-04-20
350		THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-15
351		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-04-01
352		MERRILL LYNCH FAR EAST LTD	0.29	21-04-20
353		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	21-04-20
354		SINO-RICH SECURITIES & FUTURES LTD	-1.22	21-04-16
355		CITIBANK N.A.	-6.68	21-04-20
356	21-04-16	CITIBANK N.A.	0.26	21-04-15
357	21-04-15	CITIBANK N.A.	3.44	21-04-14
358		YUANTA SECURITIES (HONG KONG) CO LTD	1.63	21-04-01
359		SINOPAC SECURITIES (ASIA) LTD	1.50	21-03-10
360		FUBON SECURITIES (HONG KONG) LTD	0.54	17-07-24
361		SDICS INTERNATIONAL SECURITIES (HONG	0.45	21-04-07
362		HUA NAN SECURITIES (HK) LTD	0.35	21-03-11
363		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-04-08
364		VALUABLE CAPITAL LTD	-0.28	21-04-12
365		FUTU SECURITIES INTERNATIONAL	-0.29	21-04-14
366		PING AN SECURITIES (HONG KONG) CO LTD	-0.30	20-01-02
367		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-14
368		SILVERBRICKS SECURITIES CO LTD	-2.04	21-04-14
369		SINO-RICH SECURITIES & FUTURES LTD	-2.18	21-04-14
370		CHINA CONSTRUCTION BANK (ASIA)	-2.94	21-04-12
371	21-04-14	CITIBANK N.A.	10.92	21-04-12
372		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-12
373		KGI ASIA LTD	-0.40	21-04-13
374		UOB KAY HIAN (HONG KONG) LTD	-0.48	21-04-01
375		EMPEROR SECURITIES LTD	-2.11	21-04-12
376		SILVERBRICKS SECURITIES CO LTD	-2.22	21-04-12
377		SINO-RICH SECURITIES & FUTURES LTD	-4.41	21-04-09
378	21-04-12	EMPEROR SECURITIES LTD	0.89	21-04-07
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-08
380		SILVERBRICKS SECURITIES CO LTD	-0.52	21-04-08
381	21-04-07	SINO-RICH SECURITIES & FUTURES LTD	0.46	21-04-01
382		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-01
383	21-04-01	FUTU SECURITIES INTERNATIONAL	0.38	21-03-31
384		EMPEROR SECURITIES LTD	-1.08	21-03-16
385	21-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-03-30
386	21-03-24	CHEER UNION SECURITIES LTD	0.34
387		CMB WING LUNG BANK LTD	-0.33	21-03-18
388	21-03-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-06-16
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-07-07
390	21-03-16	SILVERBRICKS SECURITIES CO LTD	4.90
391		EMPEROR SECURITIES LTD	-3.73	20-11-23
392	21-03-12	SINO-RICH SECURITIES & FUTURES LTD	5.58	21-01-13
393	21-03-10	CHONG HING SECURITIES LTD	0.48	21-03-08
394	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-06-16
395		CMB WING LUNG BANK LTD	-0.43	21-02-24
396	21-01-13	SINO-RICH SECURITIES & FUTURES LTD	1.73	21-01-05
397		CHINA CONSTRUCTION BANK (ASIA)	-1.48	20-10-05
398	20-11-23	SINO-RICH SECURITIES & FUTURES LTD	2.03	20-08-25
399		EMPEROR SECURITIES LTD	-2.03	20-06-15
400	20-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.85	20-09-29
401		UOB KAY HIAN (HONG KONG) LTD	-0.85	20-09-29
402	20-09-29	CHINA CONSTRUCTION BANK (ASIA)	1.45	20-09-28
403		UOB KAY HIAN (HONG KONG) LTD	-1.45	20-09-28
404	20-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.49	20-08-25
405		UOB KAY HIAN (HONG KONG) LTD	-0.44	20-08-25
406	20-08-25	CHINA CONSTRUCTION BANK (ASIA)	0.47	20-08-14
407	20-08-14	CHINA CONSTRUCTION BANK (ASIA)	0.95	20-08-06
408		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-06
409		CITIBANK N.A.	-0.30	20-08-13
410	20-08-06	CHINA CONSTRUCTION BANK (ASIA)	0.38	20-08-04
411	20-08-04	CHINA CONSTRUCTION BANK (ASIA)	0.47	20-08-03
412		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-27
413	20-07-27	UOB KAY HIAN (HONG KONG) LTD	4.22	20-06-15
414	20-07-21	CHINA CONSTRUCTION BANK (ASIA)	0.77	20-07-15
415	20-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.53	20-07-13
416		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-13
417	20-06-29	CHINA CONSTRUCTION BANK (ASIA)	0.50	20-06-17
418	20-06-17	CHINA CONSTRUCTION BANK (ASIA)	0.39	20-06-16
419	20-06-16	CHINA CONSTRUCTION BANK (ASIA)	0.83	20-06-15
420		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
421		FUTU SECURITIES INTERNATIONAL	-0.48	20-06-15
422	20-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	7.81	20-06-12
423		THE HONGKONG AND SHANGHAI BANKING	1.62	20-06-02
424		BANK OF CHINA (HONG KONG) LTD	1.56	20-06-12
425		FUTU SECURITIES INTERNATIONAL	1.43	20-06-12
426		HANG SENG SECURITIES LTD	1.08	20-05-26
427		CMB WING LUNG BANK LTD	0.97	20-06-08
428		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	19-07-25
429		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-05-22
430		BOCI SECURITIES LTD	0.38	20-06-09
431		I-ACCESS INVESTORS LTD	0.31	20-05-15
432		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-06-12
433		HEAD & SHOULDERS SECURITIES LTD	-0.36	20-06-12
434		FULBRIGHT SECURITIES LTD	-0.41	20-06-12
435		UOB KAY HIAN (HONG KONG) LTD	-1.11	20-02-14
436		CHINA CONSTRUCTION BANK (ASIA)	-2.86	20-06-12
437		VALUABLE CAPITAL LTD	-3.20	20-06-11
438		SINO-RICH SECURITIES & FUTURES LTD	-4.13	20-05-15
439		EMPEROR SECURITIES LTD	-6.42	20-06-04
440	20-06-12	HEAD & SHOULDERS SECURITIES LTD	0.36	20-06-11
441	20-06-04	VALUABLE CAPITAL LTD	3.49	20-05-15
442		EMPEROR SECURITIES LTD	-3.49	20-05-11
443	20-06-02	CHINA CONSTRUCTION BANK (ASIA)	-0.88	20-04-21
444	20-05-15	SINO-RICH SECURITIES & FUTURES LTD	-0.53	20-04-27
445	20-05-11	EMPEROR SECURITIES LTD	11.00	19-07-02
446	20-04-28	HANG SENG SECURITIES LTD	-0.25	20-04-27
447	20-04-27	SINO-RICH SECURITIES & FUTURES LTD	3.91	19-10-08
448	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-4.68	20-04-21
449	20-04-15	ARTA GLOBAL MARKETS LTD	-0.32	18-11-01
450	20-04-14	TELECOM KING SECURITIES LTD	-3.91	19-09-26
451	20-02-14	CHINA CONSTRUCTION BANK (ASIA)	0.32	20-02-03
452		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-10-28
453	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.30
454		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	19-10-11
455	19-12-02	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-11-27
456	19-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.32	19-09-25
457		CHINA CONSTRUCTION BANK (ASIA)	0.29	19-09-26
458		HANG SENG SECURITIES LTD	-0.47	19-09-25
459	19-09-06	UOB KAY HIAN (HONG KONG) LTD	0.81	19-08-30
460		FULBRIGHT SECURITIES LTD	0.68	19-09-04
461		THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-05
462		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	19-09-05
463		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.21	19-07-11
464	19-09-04	HANG SENG SECURITIES LTD	0.37	19-09-03
465	19-08-28	UOB KAY HIAN (HONG KONG) LTD	0.37	19-08-27
466	19-07-25	CITIBANK N.A.	0.26	19-07-24
467	19-07-18	CHINA CONSTRUCTION BANK (ASIA)	0.78	19-07-16
468		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-07-16
469	19-07-16	CHINA CONSTRUCTION BANK (ASIA)	0.42	19-07-12
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-12
471	19-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.49	19-07-10
472	19-07-11	HANG SENG SECURITIES LTD	0.32	19-07-08
473		FULBRIGHT SECURITIES LTD	-0.30	19-07-05
474	19-07-05	BOOM SECURITIES (H.K.) LTD	0.33
475		FUTU SECURITIES INTERNATIONAL	-0.25	19-07-04
476	19-07-04	BANK OF CHINA (HONG KONG) LTD	1.23	19-07-03
477		HANG SENG SECURITIES LTD	0.79	19-07-03
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-07-03
479		CITIBANK N.A.	0.44	19-06-28
480		SINOPAC SECURITIES (ASIA) LTD	0.29	18-08-06
481		THE HONGKONG AND SHANGHAI BANKING	0.27	19-07-03
482		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	17-12-01
483		CHINA CONSTRUCTION BANK (ASIA)	-0.29	19-05-24
484		SUCCESS SECURITIES LTD	-0.39	19-06-26
485		EVERBRIGHT SECURITIES INVESTMENT	-1.05	19-07-02
486		SINO-RICH SECURITIES & FUTURES LTD	-3.76	19-07-02
487	19-07-03	GLOBAL MASTERMIND SECURITIES LTD	-0.55	19-07-02
488	19-07-02	GLOBAL MASTERMIND SECURITIES LTD	0.55	19-06-25
489		SUPREME CHINA SECURITIES LTD	-0.26	19-06-27
490	19-06-27	EVERBRIGHT SECURITIES INVESTMENT	1.13	19-06-26
491		KAI YIN SECURITIES LTD	0.29	19-06-24
492		SUPREME CHINA SECURITIES LTD	0.26	18-08-09
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-03-25
494		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-06-26
495	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-29
496	19-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-05-14
497	19-05-03	THE HONGKONG AND SHANGHAI BANKING	4.68	19-05-02
498		TELECOM KING SECURITIES LTD	-4.68	18-12-28
499	19-03-01	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.81	19-02-28
500		SINO-RICH SECURITIES & FUTURES LTD	0.33	19-02-28
501		BANK OF CHINA (HONG KONG) LTD	-0.41	19-02-28
502	19-02-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.40
503		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-27
504	19-02-26	VALUABLE CAPITAL LTD	0.38	19-01-21
505	19-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.47	19-02-08
506	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-10-31
507	18-11-27	CHINA CONSTRUCTION BANK (ASIA)	4.24	18-11-16
508		EMPEROR SECURITIES LTD	-4.39	18-09-11
509	18-10-29	SINO-RICH SECURITIES & FUTURES LTD	1.82	18-10-24
510		UOB KAY HIAN (HONG KONG) LTD	-1.82	18-10-18
511	18-10-02	BANK OF CHINA (HONG KONG) LTD	0.25	18-09-28
512		CITIBANK N.A.	-0.36	18-09-28
513	18-09-11	TELECOM KING SECURITIES LTD	1.33	18-09-10
514		EMPEROR SECURITIES LTD	-1.35	18-09-10
515	18-09-10	TELECOM KING SECURITIES LTD	2.58	18-09-07
516		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-07
517		EMPEROR SECURITIES LTD	-2.19	18-09-07
518	18-09-07	TELECOM KING SECURITIES LTD	0.97	18-09-06
519		EMPEROR SECURITIES LTD	-0.95	18-09-06
520	18-09-06	TELECOM KING SECURITIES LTD	2.11	18-09-05
521		EMPEROR SECURITIES LTD	-2.11	18-09-05
522	18-09-05	TELECOM KING SECURITIES LTD	1.61	18-06-15
523		EMPEROR SECURITIES LTD	-1.65	18-07-13
524	18-09-04	UOB KAY HIAN (HONG KONG) LTD	1.79	18-09-03
525		SINO-RICH SECURITIES & FUTURES LTD	-1.75	18-08-30
526	18-08-09	SINO-RICH SECURITIES & FUTURES LTD	2.71	18-08-08
527		CHAOSHANG SECURITIES LTD	-0.29	18-08-03
528		RUIBANG SECURITIES LTD	-0.32	18-08-03
529		LUK FOOK SECURITIES (HK) LTD	-0.41	18-07-05
530		SUPREME CHINA SECURITIES LTD	-1.68	18-08-03
531	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-07
532	18-08-03	SUPREME CHINA SECURITIES LTD	-0.42	18-08-01
533	18-08-01	SUPREME CHINA SECURITIES LTD	0.92	18-07-31
534		RUIBANG SECURITIES LTD	-0.72	18-07-26
535	18-07-13	SUPREME CHINA SECURITIES LTD	0.39	18-06-20
536	18-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-07-11
537	18-06-14	SUPREME CHINA SECURITIES LTD	0.49	18-05-18
538		CITIBANK N.A.	0.32	18-06-13
539		RUIBANG SECURITIES LTD	-0.48	18-06-11
540		CHAOSHANG SECURITIES LTD	-0.49	18-06-12
541	18-06-07	FULBRIGHT SECURITIES LTD	-0.31	18-06-05
542		CHAOSHANG SECURITIES LTD	-0.98	18-05-29
543	18-05-28	CHAOSHANG SECURITIES LTD	-0.82	18-05-25
544	18-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-05-24
545		CHAOSHANG SECURITIES LTD	-0.83	18-05-24
546	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-21
547		BANK OF CHINA (HONG KONG) LTD	0.28	18-05-21
548		MERRILL LYNCH FAR EAST LTD	0.27	18-05-21
549		CHAOSHANG SECURITIES LTD	-1.63	18-05-16
550	18-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	18-04-25
551	18-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	18-04-13
552	18-04-13	CHAOSHANG SECURITIES LTD	0.29	18-04-12
553		RUIBANG SECURITIES LTD	-0.26	18-04-12
554	18-04-12	RHB SECURITIES HONG KONG LTD	0.32	18-03-19
555		RUIBANG SECURITIES LTD	-0.30	18-04-11
556	18-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	18-04-04
557	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	18-04-03
558	18-03-29	RUIBANG SECURITIES LTD	-0.29	18-03-28
559	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.41	18-03-22
560		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	18-03-22
561		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-22
562	18-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	18-03-21
563		MERRILL LYNCH FAR EAST LTD	0.28	18-03-21
564		THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-21
565		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-03-21
566		GET NICE SECURITIES LTD	-0.54	18-03-21
567	18-03-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-03-20
568	18-03-19	GET NICE SECURITIES LTD	0.65	18-03-16
569		KEE CHEONG SECURITIES CO LTD	0.33	18-03-08
570		CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-01-03
571		CHAOSHANG SECURITIES LTD	-3.23	18-03-16
572	18-03-16	I-ACCESS INVESTORS LTD	0.29	18-03-15
573	18-03-08	CEPA ALLIANCE SECURITIES LTD	0.33	18-02-22
574	18-03-05	INNOVAX SECURITIES LTD	0.52
575		GETTA SECURITIES LTD	-0.52	18-03-02
576	18-03-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	18-03-01
577	18-03-01	LUK FOOK SECURITIES (HK) LTD	0.50	18-02-28
578		CHAOSHANG SECURITIES LTD	-0.32	18-02-28
579	18-02-28	RUIBANG SECURITIES LTD	-0.30	18-02-27
580	18-02-27	RUIBANG SECURITIES LTD	0.30	18-02-08
581	18-02-23	MERRILL LYNCH FAR EAST LTD	0.33	18-02-21
582		CHAOSHANG SECURITIES LTD	-1.58	18-02-21
583	18-02-08	RUIBANG SECURITIES LTD	0.79	18-02-07
584	18-02-06	HEAD & SHOULDERS SECURITIES LTD	0.28	17-11-06
585		RUIBANG SECURITIES LTD	-0.26	18-02-05
586		CHAOSHANG SECURITIES LTD	-0.66	18-02-05
587	18-01-24	RUIBANG SECURITIES LTD	0.27	18-01-16
588	18-01-17	SUPREME CHINA SECURITIES LTD	-0.50	17-10-26
589	18-01-16	CHAOSHANG SECURITIES LTD	1.42	18-01-15
590		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.27	18-01-15
591	18-01-15	CHAOSHANG SECURITIES LTD	0.54	18-01-11
592		MONEYMORE SECURITIES LTD	-0.31	17-07-24
593	18-01-02	RUIBANG SECURITIES LTD	1.00	17-12-27
594		CHINA GALAXY INTERNATIONAL SECURITIES	-0.89	17-12-27
595	17-12-27	CHAOSHANG SECURITIES LTD	0.48	17-12-22
596		RUIBANG SECURITIES LTD	-0.52	17-12-21
597	17-12-21	RUIBANG SECURITIES LTD	0.52	17-11-13
598		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	17-12-20
599	17-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-12-08
600	17-12-04	CHAOSHANG SECURITIES LTD	-0.26	17-12-01
601	17-11-27	CHAOSHANG SECURITIES LTD	-0.36	17-11-23
602	17-11-21	CHAOSHANG SECURITIES LTD	-0.50	17-11-17
603	17-11-17	CHAOSHANG SECURITIES LTD	-0.34	17-11-16
604	17-11-14	CHAOSHANG SECURITIES LTD	-0.25	17-11-13
605	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.37	17-11-10
606		CHAOSHANG SECURITIES LTD	-0.43	17-11-10
607	17-11-06	GRAND PARTNERS SECURITIES LTD	-0.27	17-11-03
608	17-11-03	CHINA JIANXIN FINANCIAL SERVICES LTD	0.35
609		GRAND PARTNERS SECURITIES LTD	-0.28	17-11-02
610	17-11-02	CHAOSHANG SECURITIES LTD	0.55	17-10-31
611		GRAND PARTNERS SECURITIES LTD	-0.33	17-10-26
612	17-10-26	CHAOSHANG SECURITIES LTD	1.45	17-10-25
613		SUPREME CHINA SECURITIES LTD	-1.87	17-10-25
614	17-10-25	GRAND PARTNERS SECURITIES LTD	0.77
615		CHAOSHANG SECURITIES LTD	0.36	17-10-24
616		SUPREME CHINA SECURITIES LTD	-1.23	17-10-24
617	17-10-24	CHAOSHANG SECURITIES LTD	0.95	17-10-23
618		SUPREME CHINA SECURITIES LTD	-0.97	17-10-23
619	17-10-23	CHAOSHANG SECURITIES LTD	0.47	17-10-20
620		SUPREME CHINA SECURITIES LTD	-0.63	17-09-07
621	17-10-20	CHAOSHANG SECURITIES LTD	0.48	17-10-18
622	17-10-06	SEAZEN RESOURCES SECURITIES LTD	0.64	17-10-04
623		GETTA SECURITIES LTD	-0.62	17-10-04
624	17-09-25	FUTU SECURITIES INTERNATIONAL	-0.37	17-09-22
625	17-09-22	FUTU SECURITIES INTERNATIONAL	-0.26	17-09-21
626		FULBRIGHT SECURITIES LTD	-0.33	17-09-21
627	17-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	17-09-19
628		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-09-19
629	17-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.25	17-09-18
630	17-09-11	CHAOSHANG SECURITIES LTD	-0.46	17-09-08
631	17-09-07	CHAOSHANG SECURITIES LTD	-0.30	17-08-28
632		GETTA SECURITIES LTD	-1.19	17-09-06
633	17-08-31	GETTA SECURITIES LTD	0.31	17-08-30
634	17-08-29	GETTA SECURITIES LTD	0.31	17-08-28
635		HEAD & SHOULDERS SECURITIES LTD	-0.27	17-08-24
636	17-08-28	GETTA SECURITIES LTD	0.46	17-08-25
637	17-08-25	GETTA SECURITIES LTD	0.28	17-08-24
638	17-08-24	GETTA SECURITIES LTD	0.25	17-08-22
639		HEAD & SHOULDERS SECURITIES LTD	-0.27	17-08-18
640	17-08-15	GETTA SECURITIES LTD	0.26	17-08-14
641	17-08-07	EMPEROR SECURITIES LTD	70.95	17-08-03
642		THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-04
643		CHAOSHANG SECURITIES LTD	-0.26	17-08-04
644		CNI SECURITIES GROUP LTD	-0.29	17-08-04
645	17-08-04	CHAOSHANG SECURITIES LTD	1.20	17-08-03
646		GETTA SECURITIES LTD	-0.33	17-08-03
647		SINO-RICH SECURITIES & FUTURES LTD	-1.03	17-08-03
648	17-08-03	UOB KAY HIAN (HONG KONG) LTD	0.35	17-08-02
649		SUPREME CHINA SECURITIES LTD	-0.30	17-07-31
650		GETTA SECURITIES LTD	-0.32	17-08-02
651	17-07-31	CHAOSHANG SECURITIES LTD	-0.25	17-07-28
652	17-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	17-07-26
653		THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-26
654		INTERACTIVE BROKERS HONG KONG LTD	0.40	17-07-26
655		FUTU SECURITIES INTERNATIONAL	0.26	17-07-26
656		CHINA INDUSTRIAL SECURITIES	-2.53	17-07-26
657	17-07-26	CHINA INDUSTRIAL SECURITIES	2.54	17-07-24
658		THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-25
659		FUTU SECURITIES INTERNATIONAL	-0.29	17-07-25
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-07-25
661		CHAOSHANG SECURITIES LTD	-2.15	17-07-25
662	17-07-25	CHAOSHANG SECURITIES LTD	0.74	17-07-24
663		HEAD & SHOULDERS SECURITIES LTD	-0.95	17-07-19
664	17-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-07-21
665		FUTU SECURITIES INTERNATIONAL	0.73	17-07-21
666		MONEYMORE SECURITIES LTD	-0.26	17-07-19
667		CHAOSHANG SECURITIES LTD	-0.40	17-07-21
668		CNI SECURITIES GROUP LTD	-0.79	17-07-21
669	17-07-21	CITIBANK N.A.	0.44
670		HANG SENG SECURITIES LTD	0.43	17-07-19
671		BANK OF CHINA (HONG KONG) LTD	0.40	17-07-19
672		CHAOSHANG SECURITIES LTD	-0.25	17-07-19
673		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-07-19
674		SINO-RICH SECURITIES & FUTURES LTD	-0.33	17-07-19
675		KINGSTON SECURITIES LTD	-0.63	17-07-19
676		PRESIDENT SECURITIES (HONG KONG) LTD	-1.03	17-07-19
677	17-07-19	CHAOSHANG SECURITIES LTD	10.95
678		SUPREME CHINA SECURITIES LTD	5.66
679		HEAD & SHOULDERS SECURITIES LTD	1.98
680		CHINA-HONG KONG LINK SECURITIES CO LTD	1.77
681		CHINA GALAXY INTERNATIONAL SECURITIES	1.74
682		CNI SECURITIES GROUP LTD	1.69
683		SINO-RICH SECURITIES & FUTURES LTD	1.37
684		PRESIDENT SECURITIES (HONG KONG) LTD	1.03
685		KINGSTON SECURITIES LTD	0.63
686		MONEYMORE SECURITIES LTD	0.58

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