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	26-08-25	CITIBANK N.A.	0.49	26-08-19
2		KINGSTON SECURITIES LTD	-0.43	26-08-24
3	26-08-13	FUTU SECURITIES INTERNATIONAL	0.30	26-08-12
4		KINGSTON SECURITIES LTD	-0.86	26-07-09
5	26-04-01	HOORAY SECURITIES LTD	-0.42	26-02-03
6	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-16
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-10-14
8	25-10-15	CITIBANK N.A.	0.44	25-10-14
9		UBS SECURITIES HONG KONG LTD	-0.43	25-06-27
10	25-03-11	KINGSTON SECURITIES LTD	0.26	25-03-10
11		HOORAY SECURITIES LTD	-0.26	25-03-04
12	25-02-13	MFG LIMITED	0.39	20-08-17
13		ZHONG JIA SECURITIES LTD	-0.39	24-06-18
14	25-01-08	SINOPAC SECURITIES (ASIA) LTD	-0.70	24-12-19
15	24-12-23	KGI ASIA LTD	0.26	24-11-11
16		HANG SENG BANK LTD	-0.26	24-09-12
17	24-10-28	PINESTONE SECURITIES LTD	-16.01	22-04-27
18	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-14
19		CGS INTERNATIONAL SECURITIES HK LTD	-0.58	24-07-25
20	24-09-12	HANG SENG SECURITIES LTD	0.28	24-09-11
21		HANG SENG BANK LTD	-0.29	24-07-03
22	24-08-30	KINGSTON SECURITIES LTD	1.28	24-08-28
23		TIGER BROKERS (HK) GLOBAL LTD	-1.28	24-08-28
24	24-08-28	KINGSTON SECURITIES LTD	1.41	24-04-12
25		TIGER BROKERS (HK) GLOBAL LTD	-1.92	24-07-25
26	24-07-25	TIGER BROKERS (HK) GLOBAL LTD	1.92	24-07-03
27		CGS INTERNATIONAL SECURITIES HK LTD	0.69	24-07-05
28	24-07-05	THE HONGKONG AND SHANGHAI BANKING	6.00	24-07-03
29		CGS INTERNATIONAL SECURITIES HK LTD	-6.00	24-06-13
30	24-06-24	HANG SENG BANK LTD	0.52	24-06-13
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-05-22
32	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-06-12
33	24-06-07	TIGER BROKERS (HK) GLOBAL LTD	1.73	24-05-20
34	24-05-20	CGS INTERNATIONAL SECURITIES HK LTD	4.42	23-12-07
35		TIGER BROKERS (HK) GLOBAL LTD	-4.42	24-05-09
36	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-03-08
37		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
38	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.89	24-04-11
39	24-03-26	TIGER BROKERS (HK) GLOBAL LTD	3.53	24-03-25
40	24-01-04	KINGSTON SECURITIES LTD	-1.03	23-10-06
41	23-12-19	KGI ASIA LTD	1.76	23-12-11
42	23-10-26	HOORAY SECURITIES LTD	-0.59	23-06-09
43	23-09-27	HSBC BROKING SECURITIES (ASIA) LTD	-0.29	23-06-15
44	23-09-25	FUTU SECURITIES INTERNATIONAL	0.51	23-09-22
45	23-09-07	ZHONG JIA SECURITIES LTD	0.46	21-04-29
46	23-09-05	KINGSTON SECURITIES LTD	19.08	22-12-08
47	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.76	23-07-13
48	23-07-12	HANG SENG BANK LTD	-1.05	23-06-15
49	23-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	23-07-04
50		CGS INTERNATIONAL SECURITIES HK LTD	-0.49	23-06-21
51	23-07-05	UOB KAY HIAN (HONG KONG) LTD	-0.34	23-06-20
52	23-06-20	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-06-19
53		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	23-05-29
54	23-06-13	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.92	23-06-07
55	23-05-25	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-05-22
56	23-05-22	CGS INTERNATIONAL SECURITIES HK LTD	0.41	23-05-19
57	23-05-19	CGS INTERNATIONAL SECURITIES HK LTD	0.36	23-05-18
58	23-05-18	CGS INTERNATIONAL SECURITIES HK LTD	0.64	23-05-11
59		HANG SENG SECURITIES LTD	-0.36	23-05-17
60	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-08
61	23-03-06	XIN YONGAN INTERNATIONAL SECURITIES	0.42	23-02-10
62	23-03-01	PRUDENTIAL BROKERAGE LTD	0.84	23-02-22
63		SORRENTO SECURITIES LTD	0.79	23-02-22
64	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
65		SORRENTO SECURITIES LTD	-0.40	23-02-07
66	22-12-08	BANK OF CHINA (HONG KONG) LTD	-0.31	22-12-07
67	22-12-07	FUTU SECURITIES INTERNATIONAL	0.29	22-12-06
68		UBS SECURITIES HONG KONG LTD	-0.31	22-11-14
69		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	22-12-01
70	22-11-14	UBS SECURITIES HONG KONG LTD	0.35	22-10-25
71		CITIBANK N.A.	-0.35	22-11-11
72	22-10-25	CITIBANK N.A.	0.35	22-10-14
73		UBS SECURITIES HONG KONG LTD	-0.35	22-07-20
74	22-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	22-09-29
75		BANK OF CHINA (HONG KONG) LTD	0.39	22-10-03
76		EDDID SECURITIES AND FUTURES LTD	-1.02	22-10-05
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.32	22-01-12
78	22-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	22-08-01
79	22-09-20	EDDID SECURITIES AND FUTURES LTD	0.53	22-09-19
80		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	22-09-19
81	22-09-15	EDDID SECURITIES AND FUTURES LTD	0.42	22-09-14
82		GRANSING SECURITIES CO., LIMITED	-0.42	22-09-14
83	22-09-06	GRANSING SECURITIES CO., LIMITED	0.32	22-09-05
84		SILVERBRICKS SECURITIES CO LTD	-0.26	22-09-01
85	22-09-05	GRANSING SECURITIES CO., LIMITED	0.63	21-04-29
86		SORRENTO SECURITIES LTD	-0.73	22-09-01
87	22-08-17	SORRENTO SECURITIES LTD	0.37	22-08-15
88		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-16
89	22-07-20	UBS SECURITIES HONG KONG LTD	0.32	22-06-24
90		CITIBANK N.A.	-0.32	22-07-18
91	22-07-12	SILVERBRICKS SECURITIES CO LTD	0.29	22-07-08
92	22-07-08	SILVERBRICKS SECURITIES CO LTD	0.63	22-07-04
93		SORRENTO SECURITIES LTD	-0.42	22-07-07
94	22-07-07	NITTAN SECURITIES ASIA LTD	-3.46	15-10-12
95	22-06-20	THE HONGKONG AND SHANGHAI BANKING	1.27	22-06-17
96	22-06-16	SORRENTO SECURITIES LTD	0.42	22-06-15
97		CHEONG LEE SECURITIES LTD	0.38	22-06-07
98		SILVERBRICKS SECURITIES CO LTD	-0.38	22-06-14
99	22-06-14	CITIBANK N.A.	0.32	22-06-13
100		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
101	22-06-07	SILVERBRICKS SECURITIES CO LTD	0.32	22-06-06
102	22-06-02	UBS SECURITIES HONG KONG LTD	0.30	22-05-23
103		HOORAY SECURITIES LTD	-6.43	22-01-11
104	22-06-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.17	22-01-11
105	22-05-18	SORRENTO SECURITIES LTD	0.42	22-05-17
106	22-05-12	HANG SENG BANK LTD	1.26	22-04-27
107		SORRENTO SECURITIES LTD	0.42	22-05-11
108	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-27
109		CHEONG LEE SECURITIES LTD	0.29
110		SILVERBRICKS SECURITIES CO LTD	-0.25	22-04-20
111	22-04-27	PINESTONE SECURITIES LTD	1.38	22-01-21
112		HANG SENG BANK LTD	1.26	22-04-19
113		CCB INTERNATIONAL SECURITIES LTD	-1.85	22-02-22
114	22-04-06	SILVERBRICKS SECURITIES CO LTD	0.42	22-03-31
115		SORRENTO SECURITIES LTD	-0.42	22-03-31
116	22-04-04	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-01
117	22-03-31	SILVERBRICKS SECURITIES CO LTD	0.42	22-02-24
118	22-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	22-01-13
119	22-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	22-01-14
120	22-03-04	SORRENTO SECURITIES LTD	0.84	22-03-03
121		PRUDENTIAL BROKERAGE LTD	0.30	22-03-03
122	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-24
123		HSBC BROKING SECURITIES (ASIA) LTD	-0.60	22-01-17
124		UOB KAY HIAN (HONG KONG) LTD	-0.85	22-02-24
125	22-02-24	SILVERBRICKS SECURITIES CO LTD	-0.59	22-01-06
126	22-02-23	HANG SENG BANK LTD	-4.93	21-12-22
127	22-02-21	CORPORATE BROKERS LTD	-0.52	22-01-11
128	22-02-11	PRUDENTIAL BROKERAGE LTD	-0.51	22-02-10
129		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-7.15	22-01-21
130	22-02-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-11-24
131	22-02-04	CCB INTERNATIONAL SECURITIES LTD	-5.92	22-01-12
132	22-01-31	PRUDENTIAL BROKERAGE LTD	0.64	22-01-12
133	22-01-28	THE HONGKONG AND SHANGHAI BANKING	1.36	22-01-27
134		GET NICE SECURITIES LTD	0.96	22-01-26
135	22-01-27	CGS INTERNATIONAL SECURITIES HK LTD	-1.01	22-01-12
136	22-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.36	22-01-11
137		UBS SECURITIES HONG KONG LTD	-0.82	22-01-11
138		INTERACTIVE BROKERS HONG KONG LTD	-1.10	22-01-19
139		CITIBANK N.A.	-1.52	22-01-19
140	22-01-21	PINESTONE SECURITIES LTD	180.52	21-08-04
141		FIRST FIDELITY CAPITAL (INTERNATIONAL)	36.04	21-05-18
142		UOB KAY HIAN (HONG KONG) LTD	7.54	22-01-17
143		SINOPAC SECURITIES (ASIA) LTD	6.79	22-01-14
144	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	22-01-14
145		HSBC BROKING SECURITIES (ASIA) LTD	-2.35	22-01-06
146	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	22-01-06
147		CCB INTERNATIONAL SECURITIES LTD	-0.25	22-01-11
148		HANG SENG SECURITIES LTD	-0.36	22-01-11
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-01-11
150	22-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	21-12-29
151		UBS SECURITIES HONG KONG LTD	0.30	22-01-07
152		CCB INTERNATIONAL SECURITIES LTD	-0.29	22-01-10
153		HOORAY SECURITIES LTD	-0.30	22-01-06
154		HANG SENG SECURITIES LTD	-0.60	22-01-10
155	22-01-10	FUTU SECURITIES INTERNATIONAL	0.41	22-01-07
156		HANG SENG SECURITIES LTD	-0.48	22-01-07
157	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.05	22-01-05
158		SILVERBRICKS SECURITIES CO LTD	0.29	21-11-18
159		CCB INTERNATIONAL SECURITIES LTD	-0.48	22-01-05
160		HOORAY SECURITIES LTD	-1.08	22-01-04
161	22-01-05	UBS SECURITIES HONG KONG LTD	0.30	21-12-21
162		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	22-01-04
163	22-01-04	CORPORATE BROKERS LTD	0.44	22-01-03
164		CCB INTERNATIONAL SECURITIES LTD	-0.39	21-12-14
165	21-12-30	HANG SENG SECURITIES LTD	-0.29	21-12-29
166	21-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	21-12-17
167		HANG SENG SECURITIES LTD	-0.45	21-12-28
168	21-12-28	HANG SENG SECURITIES LTD	-0.28	21-12-23
169	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.72	21-12-17
170		HANG SENG SECURITIES LTD	-0.66	21-12-17
171	21-12-17	HANG SENG SECURITIES LTD	0.57	21-12-16
172		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	21-11-15
173		XIN YONGAN INTERNATIONAL SECURITIES	-0.69	21-12-16
174	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-13
175		DBS BANK (HONG KONG) LTD	-0.75	21-12-10
176	21-12-13	SINOPAC SECURITIES (ASIA) LTD	0.36	21-12-10
177		HANG SENG SECURITIES LTD	0.30	21-12-10
178		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-10
179	21-12-10	CCB INTERNATIONAL SECURITIES LTD	0.75	21-12-09
180		XIN YONGAN INTERNATIONAL SECURITIES	-0.79	21-12-09
181	21-12-06	HANG SENG SECURITIES LTD	0.27	21-12-03
182		FUTU SECURITIES INTERNATIONAL	-0.42	21-12-03
183	21-11-24	DBS BANK (HONG KONG) LTD	0.36	21-11-17
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-23
185		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	21-11-23
186	21-11-22	BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-19
187	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-11-10
188		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	21-11-18
189	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-11-16
190		SILVERBRICKS SECURITIES CO LTD	0.45
191		PRUDENTIAL BROKERAGE LTD	-0.65	21-11-17
192	21-11-17	HANG SENG SECURITIES LTD	0.44	21-11-16
193		FUTU SECURITIES INTERNATIONAL	0.33	21-11-16
194		BANK OF CHINA (HONG KONG) LTD	0.31	21-11-16
195		PRUDENTIAL BROKERAGE LTD	-0.35	21-11-16
196		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	21-11-16
197	21-11-08	FUTU SECURITIES INTERNATIONAL	0.64	21-11-05
198		BANK OF CHINA (HONG KONG) LTD	-0.59	21-11-05
199	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-20
200	21-10-21	CITIBANK N.A.	0.35	21-10-19
201	21-10-20	PRUDENTIAL BROKERAGE LTD	1.11	20-08-20
202	21-09-24	XIN YONGAN INTERNATIONAL SECURITIES	-1.11	21-09-20
203	21-09-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	21-09-20
204	21-09-20	XIN YONGAN INTERNATIONAL SECURITIES	2.04	21-09-17
205		FUTU SECURITIES INTERNATIONAL	1.88	21-09-17
206		BANK OF CHINA (HONG KONG) LTD	0.46	21-09-17
207		DBS BANK (HONG KONG) LTD	-0.44	21-09-17
208		CCB INTERNATIONAL SECURITIES LTD	-4.50	21-08-27
209	21-09-16	XIN YONGAN INTERNATIONAL SECURITIES	0.29	21-09-15
210	21-09-15	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-09-14
211	21-08-31	HANG SENG BANK LTD	1.09	21-06-02
212	21-08-04	BOCI SECURITIES LTD	0.45	21-08-02
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-03
214	21-07-15	DBS BANK (HONG KONG) LTD	0.68	21-07-14
215		HOORAY SECURITIES LTD	-1.12	21-06-18
216	21-07-08	PINESTONE SECURITIES LTD	0.30
217	21-06-29	HANG SENG SECURITIES LTD	-0.40	21-06-28
218	21-06-28	HANG SENG SECURITIES LTD	-0.34	21-06-25
219	21-06-24	DBS BANK (HONG KONG) LTD	0.29	21-06-23
220	21-06-16	FUTU SECURITIES INTERNATIONAL	-0.44	21-06-15
221	21-06-15	CITIBANK N.A.	0.55	21-06-11
222		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-06-11
223		FUTU SECURITIES INTERNATIONAL	-0.30	21-06-11
224	21-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-06-10
225		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-06-09
226	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-09
227	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.64	21-06-04
228		UOB KAY HIAN (HONG KONG) LTD	0.85	21-05-20
229		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	21-06-02
230		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	21-06-04
231		FUTU SECURITIES INTERNATIONAL	-1.12	21-06-04
232	21-06-03	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-02
233		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.37	21-06-01
234	21-06-02	HANG SENG BANK LTD	3.60	19-03-27
235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-06-01
236		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	21-05-27
237		HOORAY SECURITIES LTD	-0.44	21-06-01
238	21-05-31	HOORAY SECURITIES LTD	-0.53	21-05-28
239	21-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	21-05-26
240		CCB INTERNATIONAL SECURITIES LTD	-0.81	21-05-26
241	21-05-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	21-05-24
242		THE HONGKONG AND SHANGHAI BANKING	0.72	21-05-25
243		BANK OF CHINA (HONG KONG) LTD	0.51	21-05-25
244		CCB INTERNATIONAL SECURITIES LTD	-0.91	21-05-18
245		HOORAY SECURITIES LTD	-0.95	21-05-24
246	21-05-20	HANG SENG SECURITIES LTD	0.74	21-05-18
247		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	21-05-18
248	21-05-18	XIN YONGAN INTERNATIONAL SECURITIES	1.51	21-05-05
249		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.49	21-05-06
250		BOCI SECURITIES LTD	-0.29	21-05-17
251		HOORAY SECURITIES LTD	-0.54	21-05-17
252		CCB INTERNATIONAL SECURITIES LTD	-1.51	20-12-16
253	21-05-17	FUTU SECURITIES INTERNATIONAL	1.04	21-05-14
254		MODERN INNOVATIVE SECURITIES LTD	-1.13	21-04-28
255	21-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-05-10
256	21-05-06	HANG SENG SECURITIES LTD	0.30	21-05-05
257		HSBC BROKING SECURITIES (ASIA) LTD	-0.41	21-05-04
258		SHANGHAI COMMERCIAL BANK LTD	-0.62	21-05-03
259	21-05-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.23	21-04-29
260		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	21-05-03
261	21-05-04	BOCI SECURITIES LTD	0.30	21-04-29
262		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-03
263		HSBC BROKING SECURITIES (ASIA) LTD	-0.41	21-04-29
264		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-03
265	21-04-30	FUTU SECURITIES INTERNATIONAL	2.75	21-04-29
266		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-04-28
267		KINGSTON SECURITIES LTD	-2.74	21-04-29
268	21-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.86	20-08-26
269		MERRILL LYNCH FAR EAST LTD	0.41	21-04-27
270		FUTU SECURITIES INTERNATIONAL	-0.26	21-04-28
271		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.34	21-04-28
272		ZHONG JIA SECURITIES LTD	-1.74	21-04-09
273		KINGSTON SECURITIES LTD	-1.89	21-04-28
274	21-04-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.21	21-04-27
275		MODERN INNOVATIVE SECURITIES LTD	1.13	21-03-11
276		XIN YONGAN INTERNATIONAL SECURITIES	0.89
277		KINGSTON SECURITIES LTD	-3.62	21-04-27
278	21-04-27	HOORAY SECURITIES LTD	3.36	21-04-26
279		FUTU SECURITIES INTERNATIONAL	0.76	21-04-26
280		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-04-26
281		KINGSTON SECURITIES LTD	-0.74	21-04-14
282		SINOMAX SECURITIES LTD	-4.76	21-04-14
283	21-04-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-04-20
284	21-04-14	SINOMAX SECURITIES LTD	0.76	21-04-12
285		KINGSTON SECURITIES LTD	-0.76	21-04-12
286	21-04-12	SINOMAX SECURITIES LTD	0.76	21-03-11
287		KINGSTON SECURITIES LTD	-0.76	21-01-26
288	21-04-09	HOORAY SECURITIES LTD	0.56	21-04-08
289		ZHONG JIA SECURITIES LTD	-0.76	21-03-11
290	21-03-11	ZHONG JIA SECURITIES LTD	1.52	20-12-11
291		MODERN INNOVATIVE SECURITIES LTD	-1.60	20-12-08
292	21-03-02	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	20-08-20
293	21-03-01	HOORAY SECURITIES LTD	-0.26	21-02-26
294	21-01-25	KINGSTON SECURITIES LTD	4.33	21-01-22
295		SINOMAX SECURITIES LTD	-4.04	21-01-22
296	21-01-22	SINOMAX SECURITIES LTD	7.15	21-01-07
297		KINGSTON SECURITIES LTD	0.55	21-01-07
298		ZINVEST GLOBAL LTD	-8.26	21-01-13
299	21-01-18	HOORAY SECURITIES LTD	-0.28	21-01-15
300	21-01-07	KINGSTON SECURITIES LTD	1.91	20-12-11
301		SINOMAX SECURITIES LTD	-1.90	20-12-14
302	20-12-14	SINOMAX SECURITIES LTD	1.67	20-12-11
303		SHANGHAI COMMERCIAL BANK LTD	0.61	20-12-10
304		HOORAY SECURITIES LTD	-0.47	20-12-11
305		FULBRIGHT SECURITIES LTD	-2.24	20-11-19
306	20-12-11	ZHONG JIA SECURITIES LTD	-0.51	20-12-07
307	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-09
308		HSBC BROKING SECURITIES (ASIA) LTD	-0.45	20-09-01
309		HOORAY SECURITIES LTD	-1.00	20-12-09
310	20-12-09	BANK OF CHINA (HONG KONG) LTD	0.31	20-12-08
311		HOORAY SECURITIES LTD	-0.39	20-12-08
312		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-12-08
313	20-12-08	ZINVEST GLOBAL LTD	8.26	20-11-03
314		SHANGHAI COMMERCIAL BANK LTD	0.48	20-10-27
315		FUTU SECURITIES INTERNATIONAL	0.30	20-12-07
316		SINOMAX SECURITIES LTD	-0.88	20-11-26
317		HOORAY SECURITIES LTD	-2.11	20-12-07
318		MODERN INNOVATIVE SECURITIES LTD	-6.75	20-12-07
319	20-12-07	ZHONG JIA SECURITIES LTD	1.49
320		MODERN INNOVATIVE SECURITIES LTD	-1.52	20-11-26
321	20-12-01	CCB INTERNATIONAL SECURITIES LTD	-3.36	20-08-26
322	20-11-26	SINOMAX SECURITIES LTD	0.88	20-10-27
323		MODERN INNOVATIVE SECURITIES LTD	-0.86	20-11-24
324	20-11-24	KINGSTON SECURITIES LTD	2.84	20-11-23
325		MODERN INNOVATIVE SECURITIES LTD	-2.85	20-11-23
326	20-11-23	KINGSTON SECURITIES LTD	0.97	19-08-21
327		MODERN INNOVATIVE SECURITIES LTD	-0.97	20-10-27
328	20-11-02	HOORAY SECURITIES LTD	-3.81	20-08-24
329	20-10-27	FULBRIGHT SECURITIES LTD	2.24	20-09-02
330		SINOMAX SECURITIES LTD	-0.91	20-09-25
331		MODERN INNOVATIVE SECURITIES LTD	-1.21	20-09-25
332	20-09-25	SINOMAX SECURITIES LTD	0.91	17-06-21
333		MODERN INNOVATIVE SECURITIES LTD	-0.91	20-09-02
334	20-09-02	MODERN INNOVATIVE SECURITIES LTD	20.00	19-09-04
335	20-08-20	CCB INTERNATIONAL SECURITIES LTD	-0.25	19-11-19
336	20-08-19	HOORAY SECURITIES LTD	-3.78	20-08-18
337	20-08-17	MFG LIMITED	-0.81	19-10-09
338	20-03-18	THE HONGKONG AND SHANGHAI BANKING	2.33	20-02-21
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	20-02-24
340	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	19-12-17
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	17-06-20
342	19-11-19	CCB INTERNATIONAL SECURITIES LTD	0.37	18-05-08
343		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-12
344	19-10-08	HOORAY SECURITIES LTD	0.28	19-09-24
345	19-08-02	HANG SENG SECURITIES LTD	1.56	19-08-01
346		HOORAY SECURITIES LTD	-0.55	19-06-12
347		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	19-07-05
348	19-05-23	HOORAY SECURITIES LTD	0.43	19-05-17
349		KGI ASIA LTD	-0.43	19-05-17
350	19-05-17	KGI ASIA LTD	0.55	19-04-08
351		HOORAY SECURITIES LTD	-0.55	19-04-24
352	19-04-24	HOORAY SECURITIES LTD	0.31	19-04-08
353		MFG LIMITED	-0.31	19-04-04
354	19-04-08	SHANXI SECURITIES INTERNATIONAL LTD	0.35
355		HOORAY SECURITIES LTD	-0.35	19-04-04
356	19-04-01	HOORAY SECURITIES LTD	0.71	19-03-29
357		QUAM SECURITIES LTD	-0.53	19-03-29
358		OSHIDORI SECURITIES LTD	-0.59	19-03-29
359	19-03-29	HOORAY SECURITIES LTD	-1.24	19-03-11
360	19-03-27	OSHIDORI SECURITIES LTD	0.83
361		HANG SENG BANK LTD	-0.83	19-02-28
362	19-02-28	HANG SENG BANK LTD	2.00	18-12-12
363	18-11-06	QUAM SECURITIES LTD	0.39	18-11-01
364		MFG LIMITED	-0.37	18-11-05
365	18-06-14	THE HONGKONG AND SHANGHAI BANKING	3.63	18-06-13
366		HOORAY SECURITIES LTD	-3.64	18-04-26
367	18-05-24	CLC SECURITIES LTD	-2.95	18-05-23
368	18-04-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	18-04-27
369	18-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	18-04-26
370	18-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	18-04-25
371	18-04-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.30	18-04-20
372	18-04-18	CLC SECURITIES LTD	-0.32	18-03-19
373	18-04-13	HSBC BROKING SECURITIES (ASIA) LTD	-0.63	18-02-07
374	18-04-12	HOORAY SECURITIES LTD	-0.73	18-04-10
375	18-04-10	HOORAY SECURITIES LTD	0.73	18-04-06
376		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	18-04-04
377		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	18-01-23
378	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-28
379		HOORAY SECURITIES LTD	-0.40	18-04-04
380	18-04-04	HOORAY SECURITIES LTD	5.61	18-03-14
381		MFG LIMITED	2.56
382		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.83	17-11-24
383	18-03-14	HOORAY SECURITIES LTD	3.04	18-02-13
384		EMPEROR SECURITIES LTD	-3.04	17-10-19
385	18-02-13	HOORAY SECURITIES LTD	4.00	18-01-25
386	18-01-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.00	17-11-02
387		BANK OF CHINA (HONG KONG) LTD	-1.69	18-01-22
388	17-12-11	HSBC BROKING SECURITIES (ASIA) LTD	3.82	17-12-01
389	17-11-16	THE HONGKONG AND SHANGHAI BANKING	1.51	17-11-14
390		HSBC BROKING SECURITIES (ASIA) LTD	0.28	17-11-14
391	17-11-10	CCB INTERNATIONAL SECURITIES LTD	20.00	17-09-11
392		HOORAY SECURITIES LTD	-20.00	17-11-06
393	17-09-08	HOORAY SECURITIES LTD	2.00	17-08-25
394		EMPEROR SECURITIES LTD	-2.00	17-09-04
395	17-08-25	EMPEROR SECURITIES LTD	2.00	17-08-18
396		HOORAY SECURITIES LTD	-2.00	17-08-18
397	17-08-18	EMPEROR SECURITIES LTD	3.04	17-06-05
398		HOORAY SECURITIES LTD	-3.04	17-06-13
399	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.48
400		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	17-02-06
401	17-02-02	HOORAY SECURITIES LTD	2.00	17-01-19
402	17-01-19	HOORAY SECURITIES LTD	-2.00	16-11-23
403	16-07-27	SINO-RICH SECURITIES & FUTURES LTD	0.97	16-07-26
404		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-07-26
405	16-07-06	SINO-RICH SECURITIES & FUTURES LTD	0.96	16-07-05
406		THE HONGKONG AND SHANGHAI BANKING	-0.98	16-07-05
407	16-06-07	SINO-RICH SECURITIES & FUTURES LTD	0.89	16-06-06
408		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-06-06
409	16-06-01	EAST ASIA SECURITIES CO LTD	2.76	16-05-27
410	16-05-27	EAST ASIA SECURITIES CO LTD	-2.75	16-05-23
411	16-05-20	EAST ASIA SECURITIES CO LTD	2.75	16-05-19
412	16-05-19	SINO-RICH SECURITIES & FUTURES LTD	-0.36	16-05-18
413	16-05-16	SINO-RICH SECURITIES & FUTURES LTD	1.00	16-05-12
414		THE HONGKONG AND SHANGHAI BANKING	-0.99	16-05-13
415	16-04-25	BANK OF CHINA (HONG KONG) LTD	0.69	16-04-20
416		HOORAY SECURITIES LTD	-0.69	16-02-22
417	16-04-07	SINO-RICH SECURITIES & FUTURES LTD	0.92	16-04-01
418	16-02-22	BANK OF CHINA (HONG KONG) LTD	0.93	16-02-19
419		HOORAY SECURITIES LTD	-0.90	15-10-13
420	15-10-09	NITTAN SECURITIES ASIA LTD	4.44
421		CLC SECURITIES LTD	-4.44	15-10-08
422	15-06-03	THE HONGKONG AND SHANGHAI BANKING	3.98	15-06-02
423	15-05-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-05-22
424	15-05-22	BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-21
425	15-05-21	HSBC BROKING SECURITIES (ASIA) LTD	0.35	15-05-19
426		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-20
427	15-05-19	MIB SECURITIES (HONG KONG) LTD	-0.28	15-05-18
428	15-05-14	MIB SECURITIES (HONG KONG) LTD	-0.37	15-05-13
429	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-12
430		MIB SECURITIES (HONG KONG) LTD	-1.14	15-05-12
431	15-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-05-11
432		MIB SECURITIES (HONG KONG) LTD	-0.51	15-05-11
433	15-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-05-06
434	15-05-06	MIB SECURITIES (HONG KONG) LTD	-0.25	15-05-05
435		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-04-29
436	15-04-30	HOORAY SECURITIES LTD	1.90	15-04-14
437	15-04-14	HOORAY SECURITIES LTD	3.16	15-04-10
438	15-04-10	HOORAY SECURITIES LTD	9.45	15-04-09
439	15-04-09	HOORAY SECURITIES LTD	7.09	15-04-08
440	15-04-08	HOORAY SECURITIES LTD	7.00	15-04-02
441	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57
442		HOORAY SECURITIES LTD	-23.54	15-04-01
443	15-04-01	HOORAY SECURITIES LTD	30.69	15-03-31
444	15-03-31	MIB SECURITIES (HONG KONG) LTD	4.00
445		HANG SENG BANK LTD	0.92
446		HOORAY SECURITIES LTD	-0.92	15-03-30
447	15-03-30	HOORAY SECURITIES LTD	2.51	15-03-25
448	15-03-27	RIFA SECURITIES LTD	-0.38	15-03-26
449	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.42
450		CLC SECURITIES LTD	-0.44	15-03-25
451		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	15-03-25
452	15-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	3.00	15-03-24
453		RIFA SECURITIES LTD	1.02
454		HOORAY SECURITIES LTD	-1.90	15-03-24
455		CLC SECURITIES LTD	-4.02	15-03-24
456	15-03-24	CLC SECURITIES LTD	13.19
457		HOORAY SECURITIES LTD	11.40
458		CHINA GALAXY INTERNATIONAL SECURITIES	0.28

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