WT Group Holdings Limited: O

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

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