Unity Group Holdings International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08105	2015-03-24	2016-10-25	2016-10-26	Docs
HK Main	01539	2016-10-26			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	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-16
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-10-14
3	25-10-15	CITIBANK N.A.	0.44	25-10-14
4		UBS SECURITIES HONG KONG LTD	-0.43	25-06-27
5	25-03-11	KINGSTON SECURITIES LTD	0.26	25-03-10
6		HOORAY SECURITIES LTD	-0.26	25-03-04
7	25-02-13	MFG LIMITED	0.39	20-08-17
8		ZHONG JIA SECURITIES LTD	-0.39	24-06-18
9	25-01-08	SINOPAC SECURITIES (ASIA) LTD	-0.70	24-12-19
10	24-12-23	KGI ASIA LTD	0.26	24-11-11
11		HANG SENG BANK LTD	-0.26	24-09-12
12	24-10-28	PINESTONE SECURITIES LTD	-16.01	22-04-27
13	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-14
14		CGS INTERNATIONAL SECURITIES HK LTD	-0.58	24-07-25
15	24-09-12	HANG SENG SECURITIES LTD	0.28	24-09-11
16		HANG SENG BANK LTD	-0.29	24-07-03
17	24-08-30	KINGSTON SECURITIES LTD	1.28	24-08-28
18		TIGER BROKERS (HK) GLOBAL LTD	-1.28	24-08-28
19	24-08-28	KINGSTON SECURITIES LTD	1.41	24-04-12
20		TIGER BROKERS (HK) GLOBAL LTD	-1.92	24-07-25
21	24-07-25	TIGER BROKERS (HK) GLOBAL LTD	1.92	24-07-03
22		CGS INTERNATIONAL SECURITIES HK LTD	0.69	24-07-05
23	24-07-05	THE HONGKONG AND SHANGHAI BANKING	6.00	24-07-03
24		CGS INTERNATIONAL SECURITIES HK LTD	-6.00	24-06-13
25	24-06-24	HANG SENG BANK LTD	0.52	24-06-13
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-05-22
27	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-06-12
28	24-06-07	TIGER BROKERS (HK) GLOBAL LTD	1.73	24-05-20
29	24-05-20	CGS INTERNATIONAL SECURITIES HK LTD	4.42	23-12-07
30		TIGER BROKERS (HK) GLOBAL LTD	-4.42	24-05-09
31	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-03-08
32		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
33	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.89	24-04-11
34	24-03-26	TIGER BROKERS (HK) GLOBAL LTD	3.53	24-03-25
35	24-01-04	KINGSTON SECURITIES LTD	-1.03	23-10-06
36	23-12-19	KGI ASIA LTD	1.76	23-12-11
37	23-10-26	HOORAY SECURITIES LTD	-0.59	23-06-09
38	23-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	23-06-15
39	23-09-25	FUTU SECURITIES INTERNATIONAL	0.51	23-09-22
40	23-09-07	ZHONG JIA SECURITIES LTD	0.46	21-04-29
41	23-09-05	KINGSTON SECURITIES LTD	19.08	22-12-08
42	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.76	23-07-13
43	23-07-12	HANG SENG BANK LTD	-1.05	23-06-15
44	23-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	23-07-04
45		CGS INTERNATIONAL SECURITIES HK LTD	-0.49	23-06-21
46	23-07-05	UOB KAY HIAN (HONG KONG) LTD	-0.34	23-06-20
47	23-06-20	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-06-19
48		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	23-05-29
49	23-06-13	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.92	23-06-07
50	23-05-25	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-05-22
51	23-05-22	CGS INTERNATIONAL SECURITIES HK LTD	0.41	23-05-19
52	23-05-19	CGS INTERNATIONAL SECURITIES HK LTD	0.36	23-05-18
53	23-05-18	CGS INTERNATIONAL SECURITIES HK LTD	0.64	23-05-11
54		HANG SENG SECURITIES LTD	-0.36	23-05-17
55	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-08
56	23-03-06	XIN YONGAN INTERNATIONAL SECURITIES	0.42	23-02-10
57	23-03-01	PRUDENTIAL BROKERAGE LTD	0.84	23-02-22
58		SORRENTO SECURITIES LTD	0.79	23-02-22
59	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
60		SORRENTO SECURITIES LTD	-0.40	23-02-07
61	22-12-08	BANK OF CHINA (HONG KONG) LTD	-0.31	22-12-07
62	22-12-07	FUTU SECURITIES INTERNATIONAL	0.29	22-12-06
63		UBS SECURITIES HONG KONG LTD	-0.31	22-11-14
64		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	22-12-01
65	22-11-14	UBS SECURITIES HONG KONG LTD	0.35	22-10-25
66		CITIBANK N.A.	-0.35	22-11-11
67	22-10-25	CITIBANK N.A.	0.35	22-10-14
68		UBS SECURITIES HONG KONG LTD	-0.35	22-07-20
69	22-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	22-09-29
70		BANK OF CHINA (HONG KONG) LTD	0.39	22-10-03
71		EDDID SECURITIES AND FUTURES LTD	-1.02	22-10-05
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.32	22-01-12
73	22-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	22-08-01
74	22-09-20	EDDID SECURITIES AND FUTURES LTD	0.53	22-09-19
75		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	22-09-19
76	22-09-15	EDDID SECURITIES AND FUTURES LTD	0.42	22-09-14
77		GRANSING SECURITIES CO., LIMITED	-0.42	22-09-14
78	22-09-06	GRANSING SECURITIES CO., LIMITED	0.32	22-09-05
79		SILVERBRICKS SECURITIES CO LTD	-0.26	22-09-01
80	22-09-05	GRANSING SECURITIES CO., LIMITED	0.63	21-04-29
81		SORRENTO SECURITIES LTD	-0.73	22-09-01
82	22-08-17	SORRENTO SECURITIES LTD	0.37	22-08-15
83		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-16
84	22-07-20	UBS SECURITIES HONG KONG LTD	0.32	22-06-24
85		CITIBANK N.A.	-0.32	22-07-18
86	22-07-12	SILVERBRICKS SECURITIES CO LTD	0.29	22-07-08
87	22-07-08	SILVERBRICKS SECURITIES CO LTD	0.63	22-07-04
88		SORRENTO SECURITIES LTD	-0.42	22-07-07
89	22-07-07	NITTAN SECURITIES ASIA LTD	-3.46	15-10-12
90	22-06-20	THE HONGKONG AND SHANGHAI BANKING	1.27	22-06-17
91	22-06-16	SORRENTO SECURITIES LTD	0.42	22-06-15
92		CHEONG LEE SECURITIES LTD	0.38	22-06-07
93		SILVERBRICKS SECURITIES CO LTD	-0.38	22-06-14
94	22-06-14	CITIBANK N.A.	0.32	22-06-13
95		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
96	22-06-07	SILVERBRICKS SECURITIES CO LTD	0.32	22-06-06
97	22-06-02	UBS SECURITIES HONG KONG LTD	0.30	22-05-23
98		HOORAY SECURITIES LTD	-6.43	22-01-11
99	22-06-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.17	22-01-11
100	22-05-18	SORRENTO SECURITIES LTD	0.42	22-05-17
101	22-05-12	HANG SENG BANK LTD	1.26	22-04-27
102		SORRENTO SECURITIES LTD	0.42	22-05-11
103	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-27
104		CHEONG LEE SECURITIES LTD	0.29
105		SILVERBRICKS SECURITIES CO LTD	-0.25	22-04-20
106	22-04-27	PINESTONE SECURITIES LTD	1.38	22-01-21
107		HANG SENG BANK LTD	1.26	22-04-19
108		CCB INTERNATIONAL SECURITIES LTD	-1.85	22-02-22
109	22-04-06	SILVERBRICKS SECURITIES CO LTD	0.42	22-03-31
110		SORRENTO SECURITIES LTD	-0.42	22-03-31
111	22-04-04	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-01
112	22-03-31	SILVERBRICKS SECURITIES CO LTD	0.42	22-02-24
113	22-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	22-01-13
114	22-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	22-01-14
115	22-03-04	SORRENTO SECURITIES LTD	0.84	22-03-03
116		PRUDENTIAL BROKERAGE LTD	0.30	22-03-03
117	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-24
118		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	22-01-17
119		UOB KAY HIAN (HONG KONG) LTD	-0.85	22-02-24
120	22-02-24	SILVERBRICKS SECURITIES CO LTD	-0.59	22-01-06
121	22-02-23	HANG SENG BANK LTD	-4.93	21-12-22
122	22-02-21	CORPORATE BROKERS LTD	-0.52	22-01-11
123	22-02-11	PRUDENTIAL BROKERAGE LTD	-0.51	22-02-10
124		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-7.15	22-01-21
125	22-02-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-11-24
126	22-02-04	CCB INTERNATIONAL SECURITIES LTD	-5.92	22-01-12
127	22-01-31	PRUDENTIAL BROKERAGE LTD	0.64	22-01-12
128	22-01-28	THE HONGKONG AND SHANGHAI BANKING	1.36	22-01-27
129		GET NICE SECURITIES LTD	0.96	22-01-26
130	22-01-27	CGS INTERNATIONAL SECURITIES HK LTD	-1.01	22-01-12
131	22-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.36	22-01-11
132		UBS SECURITIES HONG KONG LTD	-0.82	22-01-11
133		INTERACTIVE BROKERS HONG KONG LTD	-1.10	22-01-19
134		CITIBANK N.A.	-1.52	22-01-19
135	22-01-21	PINESTONE SECURITIES LTD	180.52	21-08-04
136		FIRST FIDELITY CAPITAL (INTERNATIONAL)	36.04	21-05-18
137		UOB KAY HIAN (HONG KONG) LTD	7.54	22-01-17
138		SINOPAC SECURITIES (ASIA) LTD	6.79	22-01-14
139	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	22-01-14
140		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.35	22-01-06
141	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	22-01-06
142		CCB INTERNATIONAL SECURITIES LTD	-0.25	22-01-11
143		HANG SENG SECURITIES LTD	-0.36	22-01-11
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-01-11
145	22-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	21-12-29
146		UBS SECURITIES HONG KONG LTD	0.30	22-01-07
147		CCB INTERNATIONAL SECURITIES LTD	-0.29	22-01-10
148		HOORAY SECURITIES LTD	-0.30	22-01-06
149		HANG SENG SECURITIES LTD	-0.60	22-01-10
150	22-01-10	FUTU SECURITIES INTERNATIONAL	0.41	22-01-07
151		HANG SENG SECURITIES LTD	-0.48	22-01-07
152	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.05	22-01-05
153		SILVERBRICKS SECURITIES CO LTD	0.29	21-11-18
154		CCB INTERNATIONAL SECURITIES LTD	-0.48	22-01-05
155		HOORAY SECURITIES LTD	-1.08	22-01-04
156	22-01-05	UBS SECURITIES HONG KONG LTD	0.30	21-12-21
157		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	22-01-04
158	22-01-04	CORPORATE BROKERS LTD	0.44	22-01-03
159		CCB INTERNATIONAL SECURITIES LTD	-0.39	21-12-14
160	21-12-30	HANG SENG SECURITIES LTD	-0.29	21-12-29
161	21-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	21-12-17
162		HANG SENG SECURITIES LTD	-0.45	21-12-28
163	21-12-28	HANG SENG SECURITIES LTD	-0.28	21-12-23
164	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.72	21-12-17
165		HANG SENG SECURITIES LTD	-0.66	21-12-17
166	21-12-17	HANG SENG SECURITIES LTD	0.57	21-12-16
167		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	21-11-15
168		XIN YONGAN INTERNATIONAL SECURITIES	-0.69	21-12-16
169	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-13
170		DBS BANK (HONG KONG) LTD	-0.75	21-12-10
171	21-12-13	SINOPAC SECURITIES (ASIA) LTD	0.36	21-12-10
172		HANG SENG SECURITIES LTD	0.30	21-12-10
173		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-10
174	21-12-10	CCB INTERNATIONAL SECURITIES LTD	0.75	21-12-09
175		XIN YONGAN INTERNATIONAL SECURITIES	-0.79	21-12-09
176	21-12-06	HANG SENG SECURITIES LTD	0.27	21-12-03
177		FUTU SECURITIES INTERNATIONAL	-0.42	21-12-03
178	21-11-24	DBS BANK (HONG KONG) LTD	0.36	21-11-17
179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-23
180		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	21-11-23
181	21-11-22	BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-19
182	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-11-10
183		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	21-11-18
184	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-11-16
185		SILVERBRICKS SECURITIES CO LTD	0.45
186		PRUDENTIAL BROKERAGE LTD	-0.65	21-11-17
187	21-11-17	HANG SENG SECURITIES LTD	0.44	21-11-16
188		FUTU SECURITIES INTERNATIONAL	0.33	21-11-16
189		BANK OF CHINA (HONG KONG) LTD	0.31	21-11-16
190		PRUDENTIAL BROKERAGE LTD	-0.35	21-11-16
191		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	21-11-16
192	21-11-08	FUTU SECURITIES INTERNATIONAL	0.64	21-11-05
193		BANK OF CHINA (HONG KONG) LTD	-0.59	21-11-05
194	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-20
195	21-10-21	CITIBANK N.A.	0.35	21-10-19
196	21-10-20	PRUDENTIAL BROKERAGE LTD	1.11	20-08-20
197	21-09-24	XIN YONGAN INTERNATIONAL SECURITIES	-1.11	21-09-20
198	21-09-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	21-09-20
199	21-09-20	XIN YONGAN INTERNATIONAL SECURITIES	2.04	21-09-17
200		FUTU SECURITIES INTERNATIONAL	1.88	21-09-17
201		BANK OF CHINA (HONG KONG) LTD	0.46	21-09-17
202		DBS BANK (HONG KONG) LTD	-0.44	21-09-17
203		CCB INTERNATIONAL SECURITIES LTD	-4.50	21-08-27
204	21-09-16	XIN YONGAN INTERNATIONAL SECURITIES	0.29	21-09-15
205	21-09-15	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-09-14
206	21-08-31	HANG SENG BANK LTD	1.09	21-06-02
207	21-08-04	BOCI SECURITIES LTD	0.45	21-08-02
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-03
209	21-07-15	DBS BANK (HONG KONG) LTD	0.68	21-07-14
210		HOORAY SECURITIES LTD	-1.12	21-06-18
211	21-07-08	PINESTONE SECURITIES LTD	0.30
212	21-06-29	HANG SENG SECURITIES LTD	-0.40	21-06-28
213	21-06-28	HANG SENG SECURITIES LTD	-0.34	21-06-25
214	21-06-24	DBS BANK (HONG KONG) LTD	0.29	21-06-23
215	21-06-16	FUTU SECURITIES INTERNATIONAL	-0.44	21-06-15
216	21-06-15	CITIBANK N.A.	0.55	21-06-11
217		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-06-11
218		FUTU SECURITIES INTERNATIONAL	-0.30	21-06-11
219	21-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-06-10
220		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-06-09
221	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-09
222	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.64	21-06-04
223		UOB KAY HIAN (HONG KONG) LTD	0.85	21-05-20
224		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	21-06-02
225		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	21-06-04
226		FUTU SECURITIES INTERNATIONAL	-1.12	21-06-04
227	21-06-03	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-02
228		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.37	21-06-01
229	21-06-02	HANG SENG BANK LTD	3.60	19-03-27
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-06-01
231		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	21-05-27
232		HOORAY SECURITIES LTD	-0.44	21-06-01
233	21-05-31	HOORAY SECURITIES LTD	-0.53	21-05-28
234	21-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	21-05-26
235		CCB INTERNATIONAL SECURITIES LTD	-0.81	21-05-26
236	21-05-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	21-05-24
237		THE HONGKONG AND SHANGHAI BANKING	0.72	21-05-25
238		BANK OF CHINA (HONG KONG) LTD	0.51	21-05-25
239		CCB INTERNATIONAL SECURITIES LTD	-0.91	21-05-18
240		HOORAY SECURITIES LTD	-0.95	21-05-24
241	21-05-20	HANG SENG SECURITIES LTD	0.74	21-05-18
242		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	21-05-18
243	21-05-18	XIN YONGAN INTERNATIONAL SECURITIES	1.51	21-05-05
244		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.49	21-05-06
245		BOCI SECURITIES LTD	-0.29	21-05-17
246		HOORAY SECURITIES LTD	-0.54	21-05-17
247		CCB INTERNATIONAL SECURITIES LTD	-1.51	20-12-16
248	21-05-17	FUTU SECURITIES INTERNATIONAL	1.04	21-05-14
249		CHAOSHANG SECURITIES LTD	-1.13	21-04-28
250	21-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-05-10
251	21-05-06	HANG SENG SECURITIES LTD	0.30	21-05-05
252		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	21-05-04
253		SHANGHAI COMMERCIAL BANK LTD	-0.62	21-05-03
254	21-05-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.23	21-04-29
255		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	21-05-03
256	21-05-04	BOCI SECURITIES LTD	0.30	21-04-29
257		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-03
258		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	21-04-29
259		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-03
260	21-04-30	FUTU SECURITIES INTERNATIONAL	2.75	21-04-29
261		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-04-28
262		KINGSTON SECURITIES LTD	-2.74	21-04-29
263	21-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.86	20-08-26
264		MERRILL LYNCH FAR EAST LTD	0.41	21-04-27
265		FUTU SECURITIES INTERNATIONAL	-0.26	21-04-28
266		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.34	21-04-28
267		ZHONG JIA SECURITIES LTD	-1.74	21-04-09
268		KINGSTON SECURITIES LTD	-1.89	21-04-28
269	21-04-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.21	21-04-27
270		CHAOSHANG SECURITIES LTD	1.13	21-03-11
271		XIN YONGAN INTERNATIONAL SECURITIES	0.89
272		KINGSTON SECURITIES LTD	-3.62	21-04-27
273	21-04-27	HOORAY SECURITIES LTD	3.36	21-04-26
274		FUTU SECURITIES INTERNATIONAL	0.76	21-04-26
275		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-04-26
276		KINGSTON SECURITIES LTD	-0.74	21-04-14
277		SINOMAX SECURITIES LTD	-4.76	21-04-14
278	21-04-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-04-20
279	21-04-14	SINOMAX SECURITIES LTD	0.76	21-04-12
280		KINGSTON SECURITIES LTD	-0.76	21-04-12
281	21-04-12	SINOMAX SECURITIES LTD	0.76	21-03-11
282		KINGSTON SECURITIES LTD	-0.76	21-01-26
283	21-04-09	HOORAY SECURITIES LTD	0.56	21-04-08
284		ZHONG JIA SECURITIES LTD	-0.76	21-03-11
285	21-03-11	ZHONG JIA SECURITIES LTD	1.52	20-12-11
286		CHAOSHANG SECURITIES LTD	-1.60	20-12-08
287	21-03-02	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	20-08-20
288	21-03-01	HOORAY SECURITIES LTD	-0.26	21-02-26
289	21-01-25	KINGSTON SECURITIES LTD	4.33	21-01-22
290		SINOMAX SECURITIES LTD	-4.04	21-01-22
291	21-01-22	SINOMAX SECURITIES LTD	7.15	21-01-07
292		KINGSTON SECURITIES LTD	0.55	21-01-07
293		ZINVEST GLOBAL LTD	-8.26	21-01-13
294	21-01-18	HOORAY SECURITIES LTD	-0.28	21-01-15
295	21-01-07	KINGSTON SECURITIES LTD	1.91	20-12-11
296		SINOMAX SECURITIES LTD	-1.90	20-12-14
297	20-12-14	SINOMAX SECURITIES LTD	1.67	20-12-11
298		SHANGHAI COMMERCIAL BANK LTD	0.61	20-12-10
299		HOORAY SECURITIES LTD	-0.47	20-12-11
300		FULBRIGHT SECURITIES LTD	-2.24	20-11-19
301	20-12-11	ZHONG JIA SECURITIES LTD	-0.51	20-12-07
302	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-09
303		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	20-09-01
304		HOORAY SECURITIES LTD	-1.00	20-12-09
305	20-12-09	BANK OF CHINA (HONG KONG) LTD	0.31	20-12-08
306		HOORAY SECURITIES LTD	-0.39	20-12-08
307		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-12-08
308	20-12-08	ZINVEST GLOBAL LTD	8.26	20-11-03
309		SHANGHAI COMMERCIAL BANK LTD	0.48	20-10-27
310		FUTU SECURITIES INTERNATIONAL	0.30	20-12-07
311		SINOMAX SECURITIES LTD	-0.88	20-11-26
312		HOORAY SECURITIES LTD	-2.11	20-12-07
313		CHAOSHANG SECURITIES LTD	-6.75	20-12-07
314	20-12-07	ZHONG JIA SECURITIES LTD	1.49
315		CHAOSHANG SECURITIES LTD	-1.52	20-11-26
316	20-12-01	CCB INTERNATIONAL SECURITIES LTD	-3.36	20-08-26
317	20-11-26	SINOMAX SECURITIES LTD	0.88	20-10-27
318		CHAOSHANG SECURITIES LTD	-0.86	20-11-24
319	20-11-24	KINGSTON SECURITIES LTD	2.84	20-11-23
320		CHAOSHANG SECURITIES LTD	-2.85	20-11-23
321	20-11-23	KINGSTON SECURITIES LTD	0.97	19-08-21
322		CHAOSHANG SECURITIES LTD	-0.97	20-10-27
323	20-11-02	HOORAY SECURITIES LTD	-3.81	20-08-24
324	20-10-27	FULBRIGHT SECURITIES LTD	2.24	20-09-02
325		SINOMAX SECURITIES LTD	-0.91	20-09-25
326		CHAOSHANG SECURITIES LTD	-1.21	20-09-25
327	20-09-25	SINOMAX SECURITIES LTD	0.91	17-06-21
328		CHAOSHANG SECURITIES LTD	-0.91	20-09-02
329	20-09-02	CHAOSHANG SECURITIES LTD	20.00	19-09-04
330	20-08-20	CCB INTERNATIONAL SECURITIES LTD	-0.25	19-11-19
331	20-08-19	HOORAY SECURITIES LTD	-3.78	20-08-18
332	20-08-17	MFG LIMITED	-0.81	19-10-09
333	20-03-18	THE HONGKONG AND SHANGHAI BANKING	2.33	20-02-21
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	20-02-24
335	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	19-12-17
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	17-06-20
337	19-11-19	CCB INTERNATIONAL SECURITIES LTD	0.37	18-05-08
338		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-12
339	19-10-08	HOORAY SECURITIES LTD	0.28	19-09-24
340	19-08-02	HANG SENG SECURITIES LTD	1.56	19-08-01
341		HOORAY SECURITIES LTD	-0.55	19-06-12
342		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	19-07-05
343	19-05-23	HOORAY SECURITIES LTD	0.43	19-05-17
344		KGI ASIA LTD	-0.43	19-05-17
345	19-05-17	KGI ASIA LTD	0.55	19-04-08
346		HOORAY SECURITIES LTD	-0.55	19-04-24
347	19-04-24	HOORAY SECURITIES LTD	0.31	19-04-08
348		MFG LIMITED	-0.31	19-04-04
349	19-04-08	SHANXI SECURITIES INTERNATIONAL LTD	0.35
350		HOORAY SECURITIES LTD	-0.35	19-04-04
351	19-04-01	HOORAY SECURITIES LTD	0.71	19-03-29
352		QUAM SECURITIES LTD	-0.53	19-03-29
353		OSHIDORI SECURITIES LTD	-0.59	19-03-29
354	19-03-29	HOORAY SECURITIES LTD	-1.24	19-03-11
355	19-03-27	OSHIDORI SECURITIES LTD	0.83
356		HANG SENG BANK LTD	-0.83	19-02-28
357	19-02-28	HANG SENG BANK LTD	2.00	18-12-12
358	18-11-06	QUAM SECURITIES LTD	0.39	18-11-01
359		MFG LIMITED	-0.37	18-11-05
360	18-06-14	THE HONGKONG AND SHANGHAI BANKING	3.63	18-06-13
361		HOORAY SECURITIES LTD	-3.64	18-04-26
362	18-05-24	CLC SECURITIES LTD	-2.95	18-05-23
363	18-04-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	18-04-27
364	18-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	18-04-26
365	18-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	18-04-25
366	18-04-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.30	18-04-20
367	18-04-18	CLC SECURITIES LTD	-0.32	18-03-19
368	18-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	18-02-07
369	18-04-12	HOORAY SECURITIES LTD	-0.73	18-04-10
370	18-04-10	HOORAY SECURITIES LTD	0.73	18-04-06
371		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	18-04-04
372		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	18-01-23
373	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-28
374		HOORAY SECURITIES LTD	-0.40	18-04-04
375	18-04-04	HOORAY SECURITIES LTD	5.61	18-03-14
376		MFG LIMITED	2.56
377		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.83	17-11-24
378	18-03-14	HOORAY SECURITIES LTD	3.04	18-02-13
379		EMPEROR SECURITIES LTD	-3.04	17-10-19
380	18-02-13	HOORAY SECURITIES LTD	4.00	18-01-25
381	18-01-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.00	17-11-02
382		BANK OF CHINA (HONG KONG) LTD	-1.69	18-01-22
383	17-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	3.82	17-12-01
384	17-11-16	THE HONGKONG AND SHANGHAI BANKING	1.51	17-11-14
385		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	17-11-14
386	17-11-10	CCB INTERNATIONAL SECURITIES LTD	20.00	17-09-11
387		HOORAY SECURITIES LTD	-20.00	17-11-06
388	17-09-08	HOORAY SECURITIES LTD	2.00	17-08-25
389		EMPEROR SECURITIES LTD	-2.00	17-09-04
390	17-08-25	EMPEROR SECURITIES LTD	2.00	17-08-18
391		HOORAY SECURITIES LTD	-2.00	17-08-18
392	17-08-18	EMPEROR SECURITIES LTD	3.04	17-06-05
393		HOORAY SECURITIES LTD	-3.04	17-06-13
394	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.48
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	17-02-06
396	17-02-02	HOORAY SECURITIES LTD	2.00	17-01-19
397	17-01-19	HOORAY SECURITIES LTD	-2.00	16-11-23
398	16-07-27	SINO-RICH SECURITIES & FUTURES LTD	0.97	16-07-26
399		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-07-26
400	16-07-06	SINO-RICH SECURITIES & FUTURES LTD	0.96	16-07-05
401		THE HONGKONG AND SHANGHAI BANKING	-0.98	16-07-05
402	16-06-07	SINO-RICH SECURITIES & FUTURES LTD	0.89	16-06-06
403		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-06-06
404	16-06-01	EAST ASIA SECURITIES CO LTD	2.76	16-05-27
405	16-05-27	EAST ASIA SECURITIES CO LTD	-2.75	16-05-23
406	16-05-20	EAST ASIA SECURITIES CO LTD	2.75	16-05-19
407	16-05-19	SINO-RICH SECURITIES & FUTURES LTD	-0.36	16-05-18
408	16-05-16	SINO-RICH SECURITIES & FUTURES LTD	1.00	16-05-12
409		THE HONGKONG AND SHANGHAI BANKING	-0.99	16-05-13
410	16-04-25	BANK OF CHINA (HONG KONG) LTD	0.69	16-04-20
411		HOORAY SECURITIES LTD	-0.69	16-02-22
412	16-04-07	SINO-RICH SECURITIES & FUTURES LTD	0.92	16-04-01
413	16-02-22	BANK OF CHINA (HONG KONG) LTD	0.93	16-02-19
414		HOORAY SECURITIES LTD	-0.90	15-10-13
415	15-10-09	NITTAN SECURITIES ASIA LTD	4.44
416		CLC SECURITIES LTD	-4.44	15-10-08
417	15-06-03	THE HONGKONG AND SHANGHAI BANKING	3.98	15-06-02
418	15-05-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-05-22
419	15-05-22	BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-21
420	15-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	15-05-19
421		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-20
422	15-05-19	MIB SECURITIES (HONG KONG) LTD	-0.28	15-05-18
423	15-05-14	MIB SECURITIES (HONG KONG) LTD	-0.37	15-05-13
424	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-12
425		MIB SECURITIES (HONG KONG) LTD	-1.14	15-05-12
426	15-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-05-11
427		MIB SECURITIES (HONG KONG) LTD	-0.51	15-05-11
428	15-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-05-06
429	15-05-06	MIB SECURITIES (HONG KONG) LTD	-0.25	15-05-05
430		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-04-29
431	15-04-30	HOORAY SECURITIES LTD	1.90	15-04-14
432	15-04-14	HOORAY SECURITIES LTD	3.16	15-04-10
433	15-04-10	HOORAY SECURITIES LTD	9.45	15-04-09
434	15-04-09	HOORAY SECURITIES LTD	7.09	15-04-08
435	15-04-08	HOORAY SECURITIES LTD	7.00	15-04-02
436	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57
437		HOORAY SECURITIES LTD	-23.54	15-04-01
438	15-04-01	HOORAY SECURITIES LTD	30.69	15-03-31
439	15-03-31	MIB SECURITIES (HONG KONG) LTD	4.00
440		HANG SENG BANK LTD	0.92
441		HOORAY SECURITIES LTD	-0.92	15-03-30
442	15-03-30	HOORAY SECURITIES LTD	2.51	15-03-25
443	15-03-27	RIFA SECURITIES LTD	-0.38	15-03-26
444	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.42
445		CLC SECURITIES LTD	-0.44	15-03-25
446		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	15-03-25
447	15-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	3.00	15-03-24
448		RIFA SECURITIES LTD	1.02
449		HOORAY SECURITIES LTD	-1.90	15-03-24
450		CLC SECURITIES LTD	-4.02	15-03-24
451	15-03-24	CLC SECURITIES LTD	13.19
452		HOORAY SECURITIES LTD	11.40
453		CHINA GALAXY INTERNATIONAL SECURITIES	0.28

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