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	26-02-02	FUTU SECURITIES INTERNATIONAL	0.37	26-01-30
2	26-01-30	BANK OF CHINA (HONG KONG) LTD	0.58	26-01-20
3		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-01-15
4	26-01-21	KINGSTON SECURITIES LTD	1.15	18-08-24
5	26-01-15	FUTU SECURITIES INTERNATIONAL	0.54	26-01-14
6		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-01-13
7	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-12
8		CHIEF SECURITIES LTD	-0.33	26-01-07
9	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-09
10	25-10-20	FUTU SECURITIES INTERNATIONAL	0.38	25-10-17
11		CENTALINE SECURITIES LTD	-0.49	22-04-13
12	25-10-17	FUTU SECURITIES INTERNATIONAL	0.29	25-09-24
13	25-09-22	SUNCORP SECURITIES LTD	4.17	23-02-10
14		SORRENTO SECURITIES LTD	-4.17	22-10-20
15	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-18
16	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-08
17	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	2.74	23-08-10
18		BRIGHT SMART SECURITIES INTERNATIONAL	-2.73	25-07-15
19	25-07-15	FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
20	25-03-13	RIFA SECURITIES LTD	2.82	25-03-06
21		UOB KAY HIAN (HONG KONG) LTD	-2.82	25-03-06
22	25-03-06	UOB KAY HIAN (HONG KONG) LTD	2.82	24-11-12
23		RIFA SECURITIES LTD	-2.82	24-02-08
24	24-10-07	FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
25	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-21
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-24
27	24-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-08-12
28		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-12
29	24-06-25	INTERACTIVE BROKERS HONG KONG LTD	1.13	24-06-03
30		FUTU SECURITIES INTERNATIONAL	-0.74	24-06-20
31	24-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-23
32	24-01-09	CHIEF SECURITIES LTD	0.33	22-11-22
33	24-01-02	BOCI SECURITIES LTD	0.32	23-11-22
34		HANG SENG SECURITIES LTD	-0.25	23-10-20
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-30
36	23-09-14	CHINA SKY SECURITIES LTD	-1.15	23-08-14
37	23-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-11
38	23-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-08-21
39	23-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-08-18
40		CMB WING LUNG BANK LTD	-0.35	23-06-28
41	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.35	23-06-19
42		BOCI SECURITIES LTD	-4.35	23-04-25
43	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.56	23-07-19
44		SINO WEALTH SECURITIES LTD	-3.56	23-02-10
45	23-07-03	GRANSING SECURITIES CO., LIMITED	2.11	22-11-22
46		CHINA PROSPECT SECURITIES LTD	-2.11	23-06-29
47	23-06-29	CHINA PROSPECT SECURITIES LTD	-2.92	23-06-19
48	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	3.69	23-05-31
49		CHINA PROSPECT SECURITIES LTD	-3.69	23-05-31
50	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.61	19-03-15
51		CHINA PROSPECT SECURITIES LTD	-3.61	23-05-23
52	23-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	23-01-30
53		CHINA PROSPECT SECURITIES LTD	-2.74	22-10-20
54	23-03-21	NANYANG COMMERCIAL BANK LTD	8.39	22-07-22
55		BANK OF CHINA (HONG KONG) LTD	-8.44	23-03-15
56	22-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-11-18
57	22-11-22	GRANSING SECURITIES CO., LIMITED	-3.97	22-09-19
58	22-10-20	CHINA PROSPECT SECURITIES LTD	3.61	22-05-24
59		SORRENTO SECURITIES LTD	-3.61	22-09-19
60	22-09-19	GRANSING SECURITIES CO., LIMITED	4.17	22-04-13
61		SORRENTO SECURITIES LTD	4.17	22-04-13
62		CHINA SKY SECURITIES LTD	0.69	22-09-15
63		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-09-08
64		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-08-12
65		GRAND CHINA SECURITIES LTD	-7.49	22-06-17
66	22-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-18
67		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	22-04-13
68	22-06-24	HANG SENG BANK LTD	0.43
69		BANK OF CHINA (HONG KONG) LTD	-0.43	22-06-22
70	22-06-20	RIFA SECURITIES LTD	2.82	22-04-13
71		SUNCORP SECURITIES LTD	-1.10	22-06-17
72		CHINA SKY SECURITIES LTD	-1.72	22-04-13
73	22-06-17	GRAND CHINA SECURITIES LTD	2.50	22-04-13
74		SUNCORP SECURITIES LTD	-2.50	22-04-13
75	22-05-24	CHINA PROSPECT SECURITIES LTD	0.98	22-04-13
76	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.40	22-03-16
77		SORRENTO SECURITIES LTD	-0.98	21-12-03
78	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
79	22-03-01	GRAND CHINA SECURITIES LTD	1.03	22-02-25
80		CHINA SKY SECURITIES LTD	-1.25	22-02-17
81	22-02-25	CHINA PROSPECT SECURITIES LTD	0.35	22-02-24
82		FUTU SECURITIES INTERNATIONAL	0.28	22-02-24
83	22-02-23	CHINA PROSPECT SECURITIES LTD	0.76	22-02-18
84	22-02-18	CHINA PROSPECT SECURITIES LTD	2.34	21-12-03
85		SINO WEALTH SECURITIES LTD	0.48	22-02-17
86		UBS SECURITIES HONG KONG LTD	-2.23	22-02-17
87	22-02-17	GRANSING SECURITIES CO., LIMITED	3.88	22-02-14
88		BOCI SECURITIES LTD	2.50	22-01-24
89		CHINA SKY SECURITIES LTD	0.75	21-12-03
90		SINO WEALTH SECURITIES LTD	0.59	21-09-09
91		FUTU SECURITIES INTERNATIONAL	0.58	22-02-16
92		LIVERMORE HOLDINGS LTD	0.41	22-02-14
93		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
94		CMB WING LUNG BANK LTD	0.34	22-02-10
95		HANG SENG SECURITIES LTD	0.31	22-02-04
96		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-02-04
97		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
98		UBS SECURITIES HONG KONG LTD	-11.45	22-01-11
99	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.83	22-01-11
100		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-01-10
101		GRAND CHINA SECURITIES LTD	-1.25	21-12-03
102	22-01-11	UBS SECURITIES HONG KONG LTD	9.47	21-12-29
103		CITIBANK N.A.	-9.46	22-01-06
104	21-12-21	HANG SENG SECURITIES LTD	-0.84	21-12-01
105	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-06
106	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	21-11-26
107	21-12-07	BANK OF CHINA (HONG KONG) LTD	-3.94	21-12-01
108	21-12-06	UBS SECURITIES HONG KONG LTD	5.39	18-06-25
109		CITIBANK N.A.	-5.39	21-11-23
110	21-12-03	GRAND CHINA SECURITIES LTD	6.00	18-12-14
111		SUNCORP SECURITIES LTD	4.33	21-09-23
112		SORRENTO SECURITIES LTD	4.33	21-07-30
113		CHINA SKY SECURITIES LTD	3.23
114		CHINA PROSPECT SECURITIES LTD	2.12	21-11-19
115	21-11-24	THE BANK OF EAST ASIA LTD	0.30	21-11-23
116	21-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-11-19
117	21-11-22	HANG SENG SECURITIES LTD	0.30	21-11-19
118		BOCI SECURITIES LTD	-0.34	21-11-19
119	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.45	21-11-17
120		GRANSING SECURITIES CO., LIMITED	0.37	21-11-04
121		HANG SENG SECURITIES LTD	-0.30	21-11-15
122	21-11-10	HANG SENG SECURITIES LTD	0.30	21-11-08
123		CITIBANK N.A.	-0.35	21-11-08
124	21-11-04	GRANSING SECURITIES CO., LIMITED	0.50	21-09-29
125		THE BANK OF EAST ASIA LTD	-0.50	21-11-03
126	21-10-21	CITIBANK N.A.	0.30	21-10-18
127	21-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	21-09-17
128		THE BANK OF EAST ASIA LTD	-0.30	21-09-16
129	21-09-14	CHINA PROSPECT SECURITIES LTD	2.63	21-09-13
130		BANK OF CHINA (HONG KONG) LTD	0.53	21-09-13
131		HANG SENG SECURITIES LTD	-2.88	21-09-13
132	21-09-13	THE BANK OF EAST ASIA LTD	0.48	21-09-10
133		BANK OF CHINA (HONG KONG) LTD	-0.71	21-09-10
134	21-09-10	CHINA PROSPECT SECURITIES LTD	0.51	21-09-07
135		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-09
136	21-09-09	SINO WEALTH SECURITIES LTD	0.56	21-09-08
137	21-09-08	SINO WEALTH SECURITIES LTD	0.39	21-09-06
138	21-09-06	CHINA PROSPECT SECURITIES LTD	0.50	21-09-03
139	21-09-03	CHINA PROSPECT SECURITIES LTD	0.53	21-09-01
140		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-08-26
141	21-09-01	CHINA PROSPECT SECURITIES LTD	0.55	21-08-30
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-31
143	21-08-26	CHINA PROSPECT SECURITIES LTD	0.87	21-07-23
144		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-24
145	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-23
146		BOOM SECURITIES (H.K.) LTD	0.28	21-08-18
147		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-23
148	21-08-20	SINO WEALTH SECURITIES LTD	0.30	21-08-19
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-08-19
150	21-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-18
151	21-08-17	CITIBANK N.A.	0.50	21-08-16
152	21-08-16	SINO WEALTH SECURITIES LTD	0.29
153		BOCI SECURITIES LTD	0.28	21-08-13
154		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-07-26
155		THE BANK OF EAST ASIA LTD	-0.28	21-08-12
156	21-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-12
157	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.41	21-08-06
158		GLORY SUN SECURITIES LTD	-0.53	21-08-06
159	21-08-05	BOCI SECURITIES LTD	1.20	21-08-04
160		GLORY SUN SECURITIES LTD	0.44	18-01-02
161		VALUABLE CAPITAL LTD	-0.30	21-08-04
162		BANK OF CHINA (HONG KONG) LTD	-0.45	21-08-04
163		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-08-04
164	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-07-30
165	21-08-02	BANK OF CHINA (HONG KONG) LTD	0.41	21-07-30
166		KGI ASIA LTD	-0.37	21-07-30
167	21-07-30	SORRENTO SECURITIES LTD	1.17
168		BOCI SECURITIES LTD	0.74	21-07-29
169		THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
170		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-07-29
171		KGI ASIA LTD	-0.68	21-07-28
172		FUTU SECURITIES INTERNATIONAL	-0.87	21-07-29
173	21-07-29	CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-07-27
174		CMB WING LUNG BANK LTD	-0.35	21-07-28
175	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-27
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-07-27
177		HANG SENG SECURITIES LTD	-0.36	21-07-27
178	21-07-27	HANG SENG SECURITIES LTD	3.00	21-07-26
179		BANK OF CHINA (HONG KONG) LTD	0.69	21-07-26
180		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-26
181		BNP PARIBAS	0.32	21-07-26
182		ONE CHINA SECURITIES LTD	-0.26	21-07-26
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-26
184		FULBRIGHT SECURITIES LTD	-0.34	21-07-26
185		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
186		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-07-26
187		SINOPAC SECURITIES (ASIA) LTD	-0.51	21-07-26
188		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-07-26
189		FUTU SECURITIES INTERNATIONAL	-0.82	21-07-26
190	21-07-26	KGI ASIA LTD	0.58	21-07-23
191		BOCI SECURITIES LTD	0.54	21-07-23
192		SINOPAC SECURITIES (ASIA) LTD	0.53	21-07-23
193		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-23
194		CMB WING LUNG BANK LTD	0.43	21-07-23
195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-23
196		FULBRIGHT SECURITIES LTD	0.36	21-07-23
197		VALUABLE CAPITAL LTD	0.36	21-07-23
198		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-07-23
199		NANYANG COMMERCIAL BANK LTD	0.35	21-07-23
200		UOB KAY HIAN (HONG KONG) LTD	0.34	21-07-23
201		CITIBANK N.A.	0.31	21-07-23
202		MERRILL LYNCH FAR EAST LTD	0.29	21-07-23
203		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-10-19
204		SHANGHAI COMMERCIAL BANK LTD	0.26	21-07-23
205		CATHAY SECURITIES (HONG KONG) LTD	-0.37	21-07-23
206		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	21-07-23
207		THE HONGKONG AND SHANGHAI BANKING	-5.96	21-07-23
208	21-07-23	BANK OF CHINA (HONG KONG) LTD	19.33	21-07-22
209		THE HONGKONG AND SHANGHAI BANKING	10.97	21-07-22
210		BRIGHT SMART SECURITIES INTERNATIONAL	7.62	21-07-22
211		FUTU SECURITIES INTERNATIONAL	4.39	21-07-22
212		HANG SENG SECURITIES LTD	3.54	21-07-22
213		CITIBANK N.A.	2.14	21-07-21
214		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-20
215		BOCI SECURITIES LTD	1.35	21-07-22
216		SINOPAC SECURITIES (ASIA) LTD	1.30	21-07-19
217		CHINA CITIC BANK INTERNATIONAL LTD	1.08	21-07-22
218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-07-20
219		SHANGHAI COMMERCIAL BANK LTD	0.73	21-07-09
220		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	21-07-19
221		THE BANK OF EAST ASIA LTD	0.66	21-07-19
222		CENTALINE SECURITIES LTD	0.59	21-05-12
223		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
224		NANYANG COMMERCIAL BANK LTD	0.47	21-07-19
225		FUBON SECURITIES (HONG KONG) LTD	0.47
226		MASTERLINK SECURITIES (HONG KONG)	0.46	21-04-30
227		CHIEF SECURITIES LTD	0.46	21-07-14
228		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	21-07-22
229		CHINA CONSTRUCTION BANK (ASIA)	0.41	21-05-17
230		CATHAY SECURITIES (HONG KONG) LTD	0.39	21-07-02
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-11
232		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-07-22
233		BOOM SECURITIES (H.K.) LTD	0.31	21-07-09
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-10-12
235		GET NICE SECURITIES LTD	-1.94	21-05-31
236		KGI ASIA LTD	-3.87	21-07-02
237		CHINA PROSPECT SECURITIES LTD	-17.50	21-07-16
238		SUNCORP SECURITIES LTD	-20.00	21-07-16
239		MFG LIMITED	-20.16	21-04-27
240	21-07-16	SUNCORP SECURITIES LTD	20.00
241		CHINA PROSPECT SECURITIES LTD	17.50
242	21-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-05-13
243		MASON SECURITIES LTD	-0.44	21-06-15
244	21-05-31	FUTU SECURITIES INTERNATIONAL	-0.42	21-05-28
245	21-05-27	CITIBANK N.A.	0.43	21-05-26
246		HANG SENG SECURITIES LTD	-0.35	21-05-26
247	21-05-24	FUTU SECURITIES INTERNATIONAL	1.19	21-05-21
248		CORNERSTONE SECURITIES LTD	-1.20	21-04-27
249	21-05-18	HANG SENG SECURITIES LTD	0.29	21-05-17
250	21-05-13	FUTU SECURITIES INTERNATIONAL	-0.37	21-05-12
251	21-05-11	CHINA INDUSTRIAL SECURITIES	-0.34	19-01-30
252	21-05-06	FUTU SECURITIES INTERNATIONAL	-0.49	21-05-05
253	21-05-04	BANK OF CHINA (HONG KONG) LTD	0.37	21-05-03
254		FUTU SECURITIES INTERNATIONAL	-0.77	21-05-03
255	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-30
256		BANK OF CHINA (HONG KONG) LTD	0.26	21-04-30
257		FUTU SECURITIES INTERNATIONAL	-1.02	21-04-30
258	21-04-30	FUTU SECURITIES INTERNATIONAL	1.04	21-04-29
259		CHINA CITIC BANK INTERNATIONAL LTD	0.38	21-04-29
260		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-29
261		CITIBANK N.A.	-0.28	21-04-29
262		ONE CHINA SECURITIES LTD	-2.00	21-04-27
263	21-04-29	MASON SECURITIES LTD	0.34	20-12-18
264		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-28
265	21-04-27	FUTU SECURITIES INTERNATIONAL	3.02	21-04-26
266		ONE CHINA SECURITIES LTD	2.00	20-12-10
267		CORNERSTONE SECURITIES LTD	1.20
268		MFG LIMITED	-5.00	21-04-12
269	21-04-12	MFG LIMITED	20.00	21-03-11
270		TSE'S SECURITIES LTD	-20.00	20-12-07
271	21-03-11	MFG LIMITED	-1.20	20-02-27
272	20-12-08	CITIBANK N.A.	0.29	20-11-30
273	20-11-30	CITIBANK N.A.	0.36	20-11-27
274	20-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-15
275		HEAD & SHOULDERS SECURITIES LTD	-0.35	20-09-09
276		CHEONG LEE SECURITIES LTD	-0.56	20-10-30
277	20-10-30	CHEONG LEE SECURITIES LTD	-0.87	20-10-16
278	20-05-18	CHEONG LEE SECURITIES LTD	1.43
279		MASON SECURITIES LTD	-1.43	20-04-21
280	20-03-20	GET NICE SECURITIES LTD	1.00	19-09-23
281	20-02-27	MFG LIMITED	-1.00	19-04-15
282	19-11-27	BANK OF CHINA (HONG KONG) LTD	1.88	19-11-20
283		TIAN YUAN FINANCE LTD	-1.88	18-11-02
284	19-06-10	HANG SENG SECURITIES LTD	1.46	19-06-06
285		SUN SECURITIES LTD	-1.46	19-05-27
286	19-04-12	MASON SECURITIES LTD	0.97	19-04-11
287		MFG LIMITED	-1.04	19-04-11
288	19-04-11	MASON SECURITIES LTD	0.80	19-04-10
289		MFG LIMITED	-0.82	19-04-10
290	19-04-10	MASON SECURITIES LTD	0.80	19-02-25
291		MFG LIMITED	-0.78	19-03-12
292	19-03-27	GET NICE SECURITIES LTD	1.19	18-07-20
293		TSE'S SECURITIES LTD	-1.19	19-01-16
294	19-02-25	MASON SECURITIES LTD	1.08	18-02-26
295		HEAD & SHOULDERS SECURITIES LTD	-1.08	19-01-23
296	19-01-16	HEAD & SHOULDERS SECURITIES LTD	0.55	19-01-03
297		TSE'S SECURITIES LTD	-0.70	19-01-07
298	19-01-10	CITIBANK N.A.	0.30	19-01-09
299	18-12-21	TSE'S SECURITIES LTD	-0.41	18-12-19
300	18-12-18	HEAD & SHOULDERS SECURITIES LTD	0.29	18-12-14
301		TSE'S SECURITIES LTD	-0.29	18-12-14
302	18-11-27	MFG LIMITED	10.00	18-11-14
303		HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	18-11-16
304		CINDA INTERNATIONAL SECURITIES LTD	-0.80	18-11-22
305		TSE'S SECURITIES LTD	-10.23	18-11-16
306	18-11-22	CINDA INTERNATIONAL SECURITIES LTD	1.10	18-01-04
307		KGI ASIA LTD	-1.08	18-11-21
308	18-10-31	TIAN YUAN FINANCE LTD	0.52	18-10-30
309	18-10-30	TIAN YUAN FINANCE LTD	0.60	18-10-26
310		KGI ASIA LTD	-0.35	18-10-25
311	18-10-25	TIAN YUAN FINANCE LTD	0.44	18-10-19
312	18-10-19	BANK OF CHINA (HONG KONG) LTD	1.21	18-10-16
313		TIAN YUAN FINANCE LTD	-0.40	18-10-09
314		CMB INTERNATIONAL SECURITIES LTD	-0.62	18-04-23
315	18-09-13	CITIBANK N.A.	0.68	18-09-10
316	18-08-17	CITIBANK N.A.	1.00	18-08-16
317	18-07-23	TSE'S SECURITIES LTD	30.00	18-07-20
318	18-07-20	TSE'S SECURITIES LTD	3.83	18-07-11
319		GET NICE SECURITIES LTD	-3.83	18-06-25
320	18-07-18	CITIBANK N.A.	0.40	18-07-12
321		KGI ASIA LTD	-0.39	18-07-17
322	18-07-05	CHINA INDUSTRIAL SECURITIES	0.28	18-06-27
323		KGI ASIA LTD	-0.32	18-07-04
324	18-07-03	KGI ASIA LTD	0.35	18-06-29
325		MIGHTY BROKERAGE (ASIA) LTD	-0.26	18-06-29
326	18-06-27	CITIBANK N.A.	0.40	18-06-26
327		KGI ASIA LTD	-0.41	18-06-26
328	18-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-06-04
329	18-06-25	CITIBANK N.A.	3.36	18-06-22
330		DEUTSCHE BANK AG	-3.50	18-06-21
331	18-06-21	DEUTSCHE BANK AG	3.50
332		SUN SECURITIES LTD	-3.50	18-04-27
333	18-05-31	TIAN YUAN FINANCE LTD	1.55	18-05-29
334	18-05-21	GRANSING SECURITIES CO., LIMITED	0.45	18-04-23
335		KGI ASIA LTD	-0.45	18-05-16
336	18-05-04	CITIBANK N.A.	2.00	18-05-03
337		GAOYU SECURITIES LIMITED	-2.05	18-05-03
338	18-04-27	SUN SECURITIES LTD	0.37	18-04-24
339		BANK OF CHINA (HONG KONG) LTD	0.32	18-04-26
340		TSE'S SECURITIES LTD	-0.43	18-04-25
341	18-04-24	SUN SECURITIES LTD	0.52	18-04-23
342		BANK OF CHINA (HONG KONG) LTD	0.43	18-04-23
343		HANG SENG SECURITIES LTD	-0.34	18-04-23
344		TSE'S SECURITIES LTD	-0.52	18-04-18
345	18-04-23	HANG SENG SECURITIES LTD	-0.38	18-04-20
346	18-04-13	SUN SECURITIES LTD	0.54	18-04-12
347		TSE'S SECURITIES LTD	-0.54	18-04-12
348	18-04-12	SUN SECURITIES LTD	0.81	18-04-11
349		TSE'S SECURITIES LTD	-0.86	18-04-11
350	18-04-11	CITIBANK N.A.	0.89	18-04-10
351		SUN SECURITIES LTD	0.50	18-04-10
352		KGI ASIA LTD	-0.34	18-04-10
353		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	18-03-28
354	18-04-10	SUN SECURITIES LTD	2.32	18-04-04
355		TSE'S SECURITIES LTD	-2.34	18-04-09
356	18-04-09	QUAM SECURITIES LTD	-0.25	18-04-06
357		GET NICE SECURITIES LTD	-0.29	18-04-06
358		TSE'S SECURITIES LTD	-0.30	18-04-06
359	18-04-06	HANG SENG SECURITIES LTD	0.54	18-04-04
360		GET NICE SECURITIES LTD	-1.22	18-04-04
361		KGI ASIA LTD	-1.50	18-04-04
362	18-04-04	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
363		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	18-04-03
364		QUAM SECURITIES LTD	-0.35	18-04-03
365	18-04-03	HANG SENG SECURITIES LTD	0.70	18-03-29
366		MIB SECURITIES (HONG KONG) LTD	0.35	18-03-02
367		GET NICE SECURITIES LTD	-0.74	18-03-26
368		TSE'S SECURITIES LTD	-0.98	18-03-21
369	18-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	18-01-04
370		QUAM SECURITIES LTD	-0.76	18-03-27
371	18-03-22	CMB INTERNATIONAL SECURITIES LTD	0.64	18-01-02
372		KGI ASIA LTD	-0.60	18-03-21
373	18-03-21	GET NICE SECURITIES LTD	-0.33	18-03-20
374	18-03-20	KGI ASIA LTD	0.43	18-03-15
375		GET NICE SECURITIES LTD	-0.39	18-03-14
376	18-01-26	GAOYU SECURITIES LIMITED	0.30	18-01-25
377		KGI ASIA LTD	0.25	18-01-25
378		ARISTO SECURITIES LTD	-0.45	18-01-25
379	18-01-25	GAOYU SECURITIES LIMITED	1.25	18-01-16
380		ARISTO SECURITIES LTD	-1.11	18-01-22
381	18-01-22	QUAM SECURITIES LTD	1.25	18-01-18
382		ARISTO SECURITIES LTD	-1.25	18-01-16
383	18-01-19	KGI ASIA LTD	1.51	18-01-18
384		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.51	18-01-04
385	18-01-17	GET NICE SECURITIES LTD	7.50	18-01-03
386		NERICO BROTHERS LTD	0.26	18-01-12
387	18-01-16	GAOYU SECURITIES LIMITED	0.50	17-12-28
388		ARISTO SECURITIES LTD	-0.50	18-01-15
389	18-01-05	KGI ASIA LTD	0.58	18-01-04
390		TSE'S SECURITIES LTD	-0.54	18-01-04
391	18-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85	18-01-03
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-03
393		TSE'S SECURITIES LTD	-0.75	18-01-03
394	18-01-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	18-01-02
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-01-02
396		FUTU SECURITIES INTERNATIONAL	-0.26	18-01-02
397		KGI ASIA LTD	-0.63	18-01-02
398	18-01-02	KGI ASIA LTD	0.74	17-12-28
399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	17-12-28
400		CHIEF SECURITIES LTD	0.31	17-12-28
401		BANK OF CHINA (HONG KONG) LTD	0.26	17-12-28
402		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	17-12-28
403		ARISTO SECURITIES LTD	-2.09	17-12-28
404	17-12-28	TSE'S SECURITIES LTD	8.88
405		KGI ASIA LTD	7.04
406		ARISTO SECURITIES LTD	5.49
407		GAOYU SECURITIES LIMITED	0.77
408		FUTU SECURITIES INTERNATIONAL	0.45
409		PRESIDENT SECURITIES (HONG KONG) LTD	0.31

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