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

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