WS-SK Target Group Limited: O

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

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