WT Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08422	2017-12-28			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	25-10-20	FUTU SECURITIES INTERNATIONAL	0.38	25-10-17
2		CENTALINE SECURITIES LTD	-0.49	22-04-13
3	25-10-17	FUTU SECURITIES INTERNATIONAL	0.29	25-09-24
4	25-09-22	SUNCORP SECURITIES LTD	4.17	23-02-10
5		SORRENTO SECURITIES LTD	-4.17	22-10-20
6	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-18
7	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-08
8	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	2.74	23-08-10
9		BRIGHT SMART SECURITIES INTERNATIONAL	-2.73	25-07-15
10	25-07-15	FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
11	25-03-13	RIFA SECURITIES LTD	2.82	25-03-06
12		UOB KAY HIAN (HONG KONG) LTD	-2.82	25-03-06
13	25-03-06	UOB KAY HIAN (HONG KONG) LTD	2.82	24-11-12
14		RIFA SECURITIES LTD	-2.82	24-02-08
15	24-10-07	FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
16	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-21
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-24
18	24-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-08-12
19		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-12
20	24-06-25	INTERACTIVE BROKERS HONG KONG LTD	1.13	24-06-03
21		FUTU SECURITIES INTERNATIONAL	-0.74	24-06-20
22	24-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-23
23	24-01-09	CHIEF SECURITIES LTD	0.33	22-11-22
24	24-01-02	BOCI SECURITIES LTD	0.32	23-11-22
25		HANG SENG SECURITIES LTD	-0.25	23-10-20
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-30
27	23-09-14	CHINA SKY SECURITIES LTD	-1.15	23-08-14
28	23-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-11
29	23-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-08-21
30	23-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-08-18
31		CMB WING LUNG BANK LTD	-0.35	23-06-28
32	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.35	23-06-19
33		BOCI SECURITIES LTD	-4.35	23-04-25
34	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.56	23-07-19
35		SINO WEALTH SECURITIES LTD	-3.56	23-02-10
36	23-07-03	GRANSING SECURITIES CO., LIMITED	2.11	22-11-22
37		CHINA PROSPECT SECURITIES LTD	-2.11	23-06-29
38	23-06-29	CHINA PROSPECT SECURITIES LTD	-2.92	23-06-19
39	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	3.69	23-05-31
40		CHINA PROSPECT SECURITIES LTD	-3.69	23-05-31
41	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.61	19-03-15
42		CHINA PROSPECT SECURITIES LTD	-3.61	23-05-23
43	23-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	23-01-30
44		CHINA PROSPECT SECURITIES LTD	-2.74	22-10-20
45	23-03-21	NANYANG COMMERCIAL BANK LTD	8.39	22-07-22
46		BANK OF CHINA (HONG KONG) LTD	-8.44	23-03-15
47	22-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-11-18
48	22-11-22	GRANSING SECURITIES CO., LIMITED	-3.97	22-09-19
49	22-10-20	CHINA PROSPECT SECURITIES LTD	3.61	22-05-24
50		SORRENTO SECURITIES LTD	-3.61	22-09-19
51	22-09-19	GRANSING SECURITIES CO., LIMITED	4.17	22-04-13
52		SORRENTO SECURITIES LTD	4.17	22-04-13
53		CHINA SKY SECURITIES LTD	0.69	22-09-15
54		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-09-08
55		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-08-12
56		GRAND CHINA SECURITIES LTD	-7.49	22-06-17
57	22-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-18
58		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	22-04-13
59	22-06-24	HANG SENG BANK LTD	0.43
60		BANK OF CHINA (HONG KONG) LTD	-0.43	22-06-22
61	22-06-20	RIFA SECURITIES LTD	2.82	22-04-13
62		SUNCORP SECURITIES LTD	-1.10	22-06-17
63		CHINA SKY SECURITIES LTD	-1.72	22-04-13
64	22-06-17	GRAND CHINA SECURITIES LTD	2.50	22-04-13
65		SUNCORP SECURITIES LTD	-2.50	22-04-13
66	22-05-24	CHINA PROSPECT SECURITIES LTD	0.98	22-04-13
67	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.40	22-03-16
68		SORRENTO SECURITIES LTD	-0.98	21-12-03
69	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
70	22-03-01	GRAND CHINA SECURITIES LTD	1.03	22-02-25
71		CHINA SKY SECURITIES LTD	-1.25	22-02-17
72	22-02-25	CHINA PROSPECT SECURITIES LTD	0.35	22-02-24
73		FUTU SECURITIES INTERNATIONAL	0.28	22-02-24
74	22-02-23	CHINA PROSPECT SECURITIES LTD	0.76	22-02-18
75	22-02-18	CHINA PROSPECT SECURITIES LTD	2.34	21-12-03
76		SINO WEALTH SECURITIES LTD	0.48	22-02-17
77		UBS SECURITIES HONG KONG LTD	-2.23	22-02-17
78	22-02-17	GRANSING SECURITIES CO., LIMITED	3.88	22-02-14
79		BOCI SECURITIES LTD	2.50	22-01-24
80		CHINA SKY SECURITIES LTD	0.75	21-12-03
81		SINO WEALTH SECURITIES LTD	0.59	21-09-09
82		FUTU SECURITIES INTERNATIONAL	0.58	22-02-16
83		LIVERMORE HOLDINGS LTD	0.41	22-02-14
84		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
85		CMB WING LUNG BANK LTD	0.34	22-02-10
86		HANG SENG SECURITIES LTD	0.31	22-02-04
87		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-02-04
88		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
89		UBS SECURITIES HONG KONG LTD	-11.45	22-01-11
90	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.83	22-01-11
91		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-01-10
92		GRAND CHINA SECURITIES LTD	-1.25	21-12-03
93	22-01-11	UBS SECURITIES HONG KONG LTD	9.47	21-12-29
94		CITIBANK N.A.	-9.46	22-01-06
95	21-12-21	HANG SENG SECURITIES LTD	-0.84	21-12-01
96	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-06
97	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	21-11-26
98	21-12-07	BANK OF CHINA (HONG KONG) LTD	-3.94	21-12-01
99	21-12-06	UBS SECURITIES HONG KONG LTD	5.39	18-06-25
100		CITIBANK N.A.	-5.39	21-11-23
101	21-12-03	GRAND CHINA SECURITIES LTD	6.00	18-12-14
102		SUNCORP SECURITIES LTD	4.33	21-09-23
103		SORRENTO SECURITIES LTD	4.33	21-07-30
104		CHINA SKY SECURITIES LTD	3.23
105		CHINA PROSPECT SECURITIES LTD	2.12	21-11-19
106	21-11-24	THE BANK OF EAST ASIA LTD	0.30	21-11-23
107	21-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-11-19
108	21-11-22	HANG SENG SECURITIES LTD	0.30	21-11-19
109		BOCI SECURITIES LTD	-0.34	21-11-19
110	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.45	21-11-17
111		GRANSING SECURITIES CO., LIMITED	0.37	21-11-04
112		HANG SENG SECURITIES LTD	-0.30	21-11-15
113	21-11-10	HANG SENG SECURITIES LTD	0.30	21-11-08
114		CITIBANK N.A.	-0.35	21-11-08
115	21-11-04	GRANSING SECURITIES CO., LIMITED	0.50	21-09-29
116		THE BANK OF EAST ASIA LTD	-0.50	21-11-03
117	21-10-21	CITIBANK N.A.	0.30	21-10-18
118	21-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	21-09-17
119		THE BANK OF EAST ASIA LTD	-0.30	21-09-16
120	21-09-14	CHINA PROSPECT SECURITIES LTD	2.63	21-09-13
121		BANK OF CHINA (HONG KONG) LTD	0.53	21-09-13
122		HANG SENG SECURITIES LTD	-2.88	21-09-13
123	21-09-13	THE BANK OF EAST ASIA LTD	0.48	21-09-10
124		BANK OF CHINA (HONG KONG) LTD	-0.71	21-09-10
125	21-09-10	CHINA PROSPECT SECURITIES LTD	0.51	21-09-07
126		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-09
127	21-09-09	SINO WEALTH SECURITIES LTD	0.56	21-09-08
128	21-09-08	SINO WEALTH SECURITIES LTD	0.39	21-09-06
129	21-09-06	CHINA PROSPECT SECURITIES LTD	0.50	21-09-03
130	21-09-03	CHINA PROSPECT SECURITIES LTD	0.53	21-09-01
131		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-08-26
132	21-09-01	CHINA PROSPECT SECURITIES LTD	0.55	21-08-30
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-31
134	21-08-26	CHINA PROSPECT SECURITIES LTD	0.87	21-07-23
135		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-24
136	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-23
137		BOOM SECURITIES (H.K.) LTD	0.28	21-08-18
138		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-23
139	21-08-20	SINO WEALTH SECURITIES LTD	0.30	21-08-19
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-08-19
141	21-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-18
142	21-08-17	CITIBANK N.A.	0.50	21-08-16
143	21-08-16	SINO WEALTH SECURITIES LTD	0.29
144		BOCI SECURITIES LTD	0.28	21-08-13
145		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-07-26
146		THE BANK OF EAST ASIA LTD	-0.28	21-08-12
147	21-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-12
148	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.41	21-08-06
149		GLORY SUN SECURITIES LTD	-0.53	21-08-06
150	21-08-05	BOCI SECURITIES LTD	1.20	21-08-04
151		GLORY SUN SECURITIES LTD	0.44	18-01-02
152		VALUABLE CAPITAL LTD	-0.30	21-08-04
153		BANK OF CHINA (HONG KONG) LTD	-0.45	21-08-04
154		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-08-04
155	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-07-30
156	21-08-02	BANK OF CHINA (HONG KONG) LTD	0.41	21-07-30
157		KGI ASIA LTD	-0.37	21-07-30
158	21-07-30	SORRENTO SECURITIES LTD	1.17
159		BOCI SECURITIES LTD	0.74	21-07-29
160		THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
161		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-07-29
162		KGI ASIA LTD	-0.68	21-07-28
163		FUTU SECURITIES INTERNATIONAL	-0.87	21-07-29
164	21-07-29	CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-07-27
165		CMB WING LUNG BANK LTD	-0.35	21-07-28
166	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-27
167		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-07-27
168		HANG SENG SECURITIES LTD	-0.36	21-07-27
169	21-07-27	HANG SENG SECURITIES LTD	3.00	21-07-26
170		BANK OF CHINA (HONG KONG) LTD	0.69	21-07-26
171		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-26
172		BNP PARIBAS	0.32	21-07-26
173		ONE CHINA SECURITIES LTD	-0.26	21-07-26
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-26
175		FULBRIGHT SECURITIES LTD	-0.34	21-07-26
176		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
177		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-07-26
178		SINOPAC SECURITIES (ASIA) LTD	-0.51	21-07-26
179		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-07-26
180		FUTU SECURITIES INTERNATIONAL	-0.82	21-07-26
181	21-07-26	KGI ASIA LTD	0.58	21-07-23
182		BOCI SECURITIES LTD	0.54	21-07-23
183		SINOPAC SECURITIES (ASIA) LTD	0.53	21-07-23
184		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-23
185		CMB WING LUNG BANK LTD	0.43	21-07-23
186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-23
187		FULBRIGHT SECURITIES LTD	0.36	21-07-23
188		VALUABLE CAPITAL LTD	0.36	21-07-23
189		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-07-23
190		NANYANG COMMERCIAL BANK LTD	0.35	21-07-23
191		UOB KAY HIAN (HONG KONG) LTD	0.34	21-07-23
192		CITIBANK N.A.	0.31	21-07-23
193		MERRILL LYNCH FAR EAST LTD	0.29	21-07-23
194		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-10-19
195		SHANGHAI COMMERCIAL BANK LTD	0.26	21-07-23
196		CATHAY SECURITIES (HONG KONG) LTD	-0.37	21-07-23
197		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	21-07-23
198		THE HONGKONG AND SHANGHAI BANKING	-5.96	21-07-23
199	21-07-23	BANK OF CHINA (HONG KONG) LTD	19.33	21-07-22
200		THE HONGKONG AND SHANGHAI BANKING	10.97	21-07-22
201		BRIGHT SMART SECURITIES INTERNATIONAL	7.62	21-07-22
202		FUTU SECURITIES INTERNATIONAL	4.39	21-07-22
203		HANG SENG SECURITIES LTD	3.54	21-07-22
204		CITIBANK N.A.	2.14	21-07-21
205		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-20
206		BOCI SECURITIES LTD	1.35	21-07-22
207		SINOPAC SECURITIES (ASIA) LTD	1.30	21-07-19
208		CHINA CITIC BANK INTERNATIONAL LTD	1.08	21-07-22
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-07-20
210		SHANGHAI COMMERCIAL BANK LTD	0.73	21-07-09
211		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	21-07-19
212		THE BANK OF EAST ASIA LTD	0.66	21-07-19
213		CENTALINE SECURITIES LTD	0.59	21-05-12
214		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
215		NANYANG COMMERCIAL BANK LTD	0.47	21-07-19
216		FUBON SECURITIES (HONG KONG) LTD	0.47
217		MASTERLINK SECURITIES (HONG KONG)	0.46	21-04-30
218		CHIEF SECURITIES LTD	0.46	21-07-14
219		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	21-07-22
220		CHINA CONSTRUCTION BANK (ASIA)	0.41	21-05-17
221		CATHAY SECURITIES (HONG KONG) LTD	0.39	21-07-02
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-11
223		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-07-22
224		BOOM SECURITIES (H.K.) LTD	0.31	21-07-09
225		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-10-12
226		GET NICE SECURITIES LTD	-1.94	21-05-31
227		KGI ASIA LTD	-3.87	21-07-02
228		CHINA PROSPECT SECURITIES LTD	-17.50	21-07-16
229		SUNCORP SECURITIES LTD	-20.00	21-07-16
230		MFG LIMITED	-20.16	21-04-27
231	21-07-16	SUNCORP SECURITIES LTD	20.00
232		CHINA PROSPECT SECURITIES LTD	17.50
233	21-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-05-13
234		MASON SECURITIES LTD	-0.44	21-06-15
235	21-05-31	FUTU SECURITIES INTERNATIONAL	-0.42	21-05-28
236	21-05-27	CITIBANK N.A.	0.43	21-05-26
237		HANG SENG SECURITIES LTD	-0.35	21-05-26
238	21-05-24	FUTU SECURITIES INTERNATIONAL	1.19	21-05-21
239		CORNERSTONE SECURITIES LTD	-1.20	21-04-27
240	21-05-18	HANG SENG SECURITIES LTD	0.29	21-05-17
241	21-05-13	FUTU SECURITIES INTERNATIONAL	-0.37	21-05-12
242	21-05-11	CHINA INDUSTRIAL SECURITIES	-0.34	19-01-30
243	21-05-06	FUTU SECURITIES INTERNATIONAL	-0.49	21-05-05
244	21-05-04	BANK OF CHINA (HONG KONG) LTD	0.37	21-05-03
245		FUTU SECURITIES INTERNATIONAL	-0.77	21-05-03
246	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-30
247		BANK OF CHINA (HONG KONG) LTD	0.26	21-04-30
248		FUTU SECURITIES INTERNATIONAL	-1.02	21-04-30
249	21-04-30	FUTU SECURITIES INTERNATIONAL	1.04	21-04-29
250		CHINA CITIC BANK INTERNATIONAL LTD	0.38	21-04-29
251		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-29
252		CITIBANK N.A.	-0.28	21-04-29
253		ONE CHINA SECURITIES LTD	-2.00	21-04-27
254	21-04-29	MASON SECURITIES LTD	0.34	20-12-18
255		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-28
256	21-04-27	FUTU SECURITIES INTERNATIONAL	3.02	21-04-26
257		ONE CHINA SECURITIES LTD	2.00	20-12-10
258		CORNERSTONE SECURITIES LTD	1.20
259		MFG LIMITED	-5.00	21-04-12
260	21-04-12	MFG LIMITED	20.00	21-03-11
261		TSE'S SECURITIES LTD	-20.00	20-12-07
262	21-03-11	MFG LIMITED	-1.20	20-02-27
263	20-12-08	CITIBANK N.A.	0.29	20-11-30
264	20-11-30	CITIBANK N.A.	0.36	20-11-27
265	20-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-15
266		HEAD & SHOULDERS SECURITIES LTD	-0.35	20-09-09
267		CHEONG LEE SECURITIES LTD	-0.56	20-10-30
268	20-10-30	CHEONG LEE SECURITIES LTD	-0.87	20-10-16
269	20-05-18	CHEONG LEE SECURITIES LTD	1.43
270		MASON SECURITIES LTD	-1.43	20-04-21
271	20-03-20	GET NICE SECURITIES LTD	1.00	19-09-23
272	20-02-27	MFG LIMITED	-1.00	19-04-15
273	19-11-27	BANK OF CHINA (HONG KONG) LTD	1.88	19-11-20
274		TIAN YUAN FINANCE LTD	-1.88	18-11-02
275	19-06-10	HANG SENG SECURITIES LTD	1.46	19-06-06
276		SUN SECURITIES LTD	-1.46	19-05-27
277	19-04-12	MASON SECURITIES LTD	0.97	19-04-11
278		MFG LIMITED	-1.04	19-04-11
279	19-04-11	MASON SECURITIES LTD	0.80	19-04-10
280		MFG LIMITED	-0.82	19-04-10
281	19-04-10	MASON SECURITIES LTD	0.80	19-02-25
282		MFG LIMITED	-0.78	19-03-12
283	19-03-27	GET NICE SECURITIES LTD	1.19	18-07-20
284		TSE'S SECURITIES LTD	-1.19	19-01-16
285	19-02-25	MASON SECURITIES LTD	1.08	18-02-26
286		HEAD & SHOULDERS SECURITIES LTD	-1.08	19-01-23
287	19-01-16	HEAD & SHOULDERS SECURITIES LTD	0.55	19-01-03
288		TSE'S SECURITIES LTD	-0.70	19-01-07
289	19-01-10	CITIBANK N.A.	0.30	19-01-09
290	18-12-21	TSE'S SECURITIES LTD	-0.41	18-12-19
291	18-12-18	HEAD & SHOULDERS SECURITIES LTD	0.29	18-12-14
292		TSE'S SECURITIES LTD	-0.29	18-12-14
293	18-11-27	MFG LIMITED	10.00	18-11-14
294		HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	18-11-16
295		CINDA INTERNATIONAL SECURITIES LTD	-0.80	18-11-22
296		TSE'S SECURITIES LTD	-10.23	18-11-16
297	18-11-22	CINDA INTERNATIONAL SECURITIES LTD	1.10	18-01-04
298		KGI ASIA LTD	-1.08	18-11-21
299	18-10-31	TIAN YUAN FINANCE LTD	0.52	18-10-30
300	18-10-30	TIAN YUAN FINANCE LTD	0.60	18-10-26
301		KGI ASIA LTD	-0.35	18-10-25
302	18-10-25	TIAN YUAN FINANCE LTD	0.44	18-10-19
303	18-10-19	BANK OF CHINA (HONG KONG) LTD	1.21	18-10-16
304		TIAN YUAN FINANCE LTD	-0.40	18-10-09
305		CMB INTERNATIONAL SECURITIES LTD	-0.62	18-04-23
306	18-09-13	CITIBANK N.A.	0.68	18-09-10
307	18-08-17	CITIBANK N.A.	1.00	18-08-16
308	18-07-23	TSE'S SECURITIES LTD	30.00	18-07-20
309	18-07-20	TSE'S SECURITIES LTD	3.83	18-07-11
310		GET NICE SECURITIES LTD	-3.83	18-06-25
311	18-07-18	CITIBANK N.A.	0.40	18-07-12
312		KGI ASIA LTD	-0.39	18-07-17
313	18-07-05	CHINA INDUSTRIAL SECURITIES	0.28	18-06-27
314		KGI ASIA LTD	-0.32	18-07-04
315	18-07-03	KGI ASIA LTD	0.35	18-06-29
316		MIGHTY BROKERAGE (ASIA) LTD	-0.26	18-06-29
317	18-06-27	CITIBANK N.A.	0.40	18-06-26
318		KGI ASIA LTD	-0.41	18-06-26
319	18-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-06-04
320	18-06-25	CITIBANK N.A.	3.36	18-06-22
321		DEUTSCHE BANK AG	-3.50	18-06-21
322	18-06-21	DEUTSCHE BANK AG	3.50
323		SUN SECURITIES LTD	-3.50	18-04-27
324	18-05-31	TIAN YUAN FINANCE LTD	1.55	18-05-29
325	18-05-21	GRANSING SECURITIES CO., LIMITED	0.45	18-04-23
326		KGI ASIA LTD	-0.45	18-05-16
327	18-05-04	CITIBANK N.A.	2.00	18-05-03
328		GAOYU SECURITIES LIMITED	-2.05	18-05-03
329	18-04-27	SUN SECURITIES LTD	0.37	18-04-24
330		BANK OF CHINA (HONG KONG) LTD	0.32	18-04-26
331		TSE'S SECURITIES LTD	-0.43	18-04-25
332	18-04-24	SUN SECURITIES LTD	0.52	18-04-23
333		BANK OF CHINA (HONG KONG) LTD	0.43	18-04-23
334		HANG SENG SECURITIES LTD	-0.34	18-04-23
335		TSE'S SECURITIES LTD	-0.52	18-04-18
336	18-04-23	HANG SENG SECURITIES LTD	-0.38	18-04-20
337	18-04-13	SUN SECURITIES LTD	0.54	18-04-12
338		TSE'S SECURITIES LTD	-0.54	18-04-12
339	18-04-12	SUN SECURITIES LTD	0.81	18-04-11
340		TSE'S SECURITIES LTD	-0.86	18-04-11
341	18-04-11	CITIBANK N.A.	0.89	18-04-10
342		SUN SECURITIES LTD	0.50	18-04-10
343		KGI ASIA LTD	-0.34	18-04-10
344		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	18-03-28
345	18-04-10	SUN SECURITIES LTD	2.32	18-04-04
346		TSE'S SECURITIES LTD	-2.34	18-04-09
347	18-04-09	QUAM SECURITIES LTD	-0.25	18-04-06
348		GET NICE SECURITIES LTD	-0.29	18-04-06
349		TSE'S SECURITIES LTD	-0.30	18-04-06
350	18-04-06	HANG SENG SECURITIES LTD	0.54	18-04-04
351		GET NICE SECURITIES LTD	-1.22	18-04-04
352		KGI ASIA LTD	-1.50	18-04-04
353	18-04-04	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
354		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	18-04-03
355		QUAM SECURITIES LTD	-0.35	18-04-03
356	18-04-03	HANG SENG SECURITIES LTD	0.70	18-03-29
357		MIB SECURITIES (HONG KONG) LTD	0.35	18-03-02
358		GET NICE SECURITIES LTD	-0.74	18-03-26
359		TSE'S SECURITIES LTD	-0.98	18-03-21
360	18-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	18-01-04
361		QUAM SECURITIES LTD	-0.76	18-03-27
362	18-03-22	CMB INTERNATIONAL SECURITIES LTD	0.64	18-01-02
363		KGI ASIA LTD	-0.60	18-03-21
364	18-03-21	GET NICE SECURITIES LTD	-0.33	18-03-20
365	18-03-20	KGI ASIA LTD	0.43	18-03-15
366		GET NICE SECURITIES LTD	-0.39	18-03-14
367	18-01-26	GAOYU SECURITIES LIMITED	0.30	18-01-25
368		KGI ASIA LTD	0.25	18-01-25
369		ARISTO SECURITIES LTD	-0.45	18-01-25
370	18-01-25	GAOYU SECURITIES LIMITED	1.25	18-01-16
371		ARISTO SECURITIES LTD	-1.11	18-01-22
372	18-01-22	QUAM SECURITIES LTD	1.25	18-01-18
373		ARISTO SECURITIES LTD	-1.25	18-01-16
374	18-01-19	KGI ASIA LTD	1.51	18-01-18
375		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.51	18-01-04
376	18-01-17	GET NICE SECURITIES LTD	7.50	18-01-03
377		NERICO BROTHERS LTD	0.26	18-01-12
378	18-01-16	GAOYU SECURITIES LIMITED	0.50	17-12-28
379		ARISTO SECURITIES LTD	-0.50	18-01-15
380	18-01-05	KGI ASIA LTD	0.58	18-01-04
381		TSE'S SECURITIES LTD	-0.54	18-01-04
382	18-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85	18-01-03
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-03
384		TSE'S SECURITIES LTD	-0.75	18-01-03
385	18-01-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	18-01-02
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-01-02
387		FUTU SECURITIES INTERNATIONAL	-0.26	18-01-02
388		KGI ASIA LTD	-0.63	18-01-02
389	18-01-02	KGI ASIA LTD	0.74	17-12-28
390		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	17-12-28
391		CHIEF SECURITIES LTD	0.31	17-12-28
392		BANK OF CHINA (HONG KONG) LTD	0.26	17-12-28
393		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	17-12-28
394		ARISTO SECURITIES LTD	-2.09	17-12-28
395	17-12-28	TSE'S SECURITIES LTD	8.88
396		KGI ASIA LTD	7.04
397		ARISTO SECURITIES LTD	5.49
398		GAOYU SECURITIES LIMITED	0.77
399		FUTU SECURITIES INTERNATIONAL	0.45
400		PRESIDENT SECURITIES (HONG KONG) LTD	0.31

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