WT Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08422	2017-12-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-22	SUNCORP SECURITIES LTD	4.17	23-02-10
2		SORRENTO SECURITIES LTD	-4.17	22-10-20
3	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-18
4	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-08
5	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	2.74	23-08-10
6		BRIGHT SMART SECURITIES INTERNATIONAL	-2.73	25-07-15
7	25-07-15	FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
8	25-03-13	RIFA SECURITIES LTD	2.82	25-03-06
9		UOB KAY HIAN (HONG KONG) LTD	-2.82	25-03-06
10	25-03-06	UOB KAY HIAN (HONG KONG) LTD	2.82	24-11-12
11		RIFA SECURITIES LTD	-2.82	24-02-08
12	24-10-07	FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
13	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-21
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-24
15	24-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-08-12
16		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-12
17	24-06-25	INTERACTIVE BROKERS HONG KONG LTD	1.13	24-06-03
18		FUTU SECURITIES INTERNATIONAL	-0.74	24-06-20
19	24-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-23
20	24-01-09	CHIEF SECURITIES LTD	0.33	22-11-22
21	24-01-02	BOCI SECURITIES LTD	0.32	23-11-22
22		HANG SENG SECURITIES LTD	-0.25	23-10-20
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-30
24	23-09-14	CHINA SKY SECURITIES LTD	-1.15	23-08-14
25	23-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-11
26	23-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-08-21
27	23-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-08-18
28		CMB WING LUNG BANK LTD	-0.35	23-06-28
29	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.35	23-06-19
30		BOCI SECURITIES LTD	-4.35	23-04-25
31	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.56	23-07-19
32		SINO WEALTH SECURITIES LTD	-3.56	23-02-10
33	23-07-03	GRANSING SECURITIES CO., LIMITED	2.11	22-11-22
34		CHINA PROSPECT SECURITIES LTD	-2.11	23-06-29
35	23-06-29	CHINA PROSPECT SECURITIES LTD	-2.92	23-06-19
36	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	3.69	23-05-31
37		CHINA PROSPECT SECURITIES LTD	-3.69	23-05-31
38	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.61	19-03-15
39		CHINA PROSPECT SECURITIES LTD	-3.61	23-05-23
40	23-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	23-01-30
41		CHINA PROSPECT SECURITIES LTD	-2.74	22-10-20
42	23-03-21	NANYANG COMMERCIAL BANK LTD	8.39	22-07-22
43		BANK OF CHINA (HONG KONG) LTD	-8.44	23-03-15
44	22-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-11-18
45	22-11-22	GRANSING SECURITIES CO., LIMITED	-3.97	22-09-19
46	22-10-20	CHINA PROSPECT SECURITIES LTD	3.61	22-05-24
47		SORRENTO SECURITIES LTD	-3.61	22-09-19
48	22-09-19	GRANSING SECURITIES CO., LIMITED	4.17	22-04-13
49		SORRENTO SECURITIES LTD	4.17	22-04-13
50		CHINA SKY SECURITIES LTD	0.69	22-09-15
51		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-09-08
52		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-08-12
53		GRAND CHINA SECURITIES LTD	-7.49	22-06-17
54	22-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-18
55		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	22-04-13
56	22-06-24	HANG SENG BANK LTD	0.43
57		BANK OF CHINA (HONG KONG) LTD	-0.43	22-06-22
58	22-06-20	RIFA SECURITIES LTD	2.82	22-04-13
59		SUNCORP SECURITIES LTD	-1.10	22-06-17
60		CHINA SKY SECURITIES LTD	-1.72	22-04-13
61	22-06-17	GRAND CHINA SECURITIES LTD	2.50	22-04-13
62		SUNCORP SECURITIES LTD	-2.50	22-04-13
63	22-05-24	CHINA PROSPECT SECURITIES LTD	0.98	22-04-13
64	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.40	22-03-16
65		SORRENTO SECURITIES LTD	-0.98	21-12-03
66	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
67	22-03-01	GRAND CHINA SECURITIES LTD	1.03	22-02-25
68		CHINA SKY SECURITIES LTD	-1.25	22-02-17
69	22-02-25	CHINA PROSPECT SECURITIES LTD	0.35	22-02-24
70		FUTU SECURITIES INTERNATIONAL	0.28	22-02-24
71	22-02-23	CHINA PROSPECT SECURITIES LTD	0.76	22-02-18
72	22-02-18	CHINA PROSPECT SECURITIES LTD	2.34	21-12-03
73		SINO WEALTH SECURITIES LTD	0.48	22-02-17
74		UBS SECURITIES HONG KONG LTD	-2.23	22-02-17
75	22-02-17	GRANSING SECURITIES CO., LIMITED	3.88	22-02-14
76		BOCI SECURITIES LTD	2.50	22-01-24
77		CHINA SKY SECURITIES LTD	0.75	21-12-03
78		SINO WEALTH SECURITIES LTD	0.59	21-09-09
79		FUTU SECURITIES INTERNATIONAL	0.58	22-02-16
80		LIVERMORE HOLDINGS LTD	0.41	22-02-14
81		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
82		CMB WING LUNG BANK LTD	0.34	22-02-10
83		HANG SENG SECURITIES LTD	0.31	22-02-04
84		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-02-04
85		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
86		UBS SECURITIES HONG KONG LTD	-11.45	22-01-11
87	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.83	22-01-11
88		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-01-10
89		GRAND CHINA SECURITIES LTD	-1.25	21-12-03
90	22-01-11	UBS SECURITIES HONG KONG LTD	9.47	21-12-29
91		CITIBANK N.A.	-9.46	22-01-06
92	21-12-21	HANG SENG SECURITIES LTD	-0.84	21-12-01
93	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-06
94	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	21-11-26
95	21-12-07	BANK OF CHINA (HONG KONG) LTD	-3.94	21-12-01
96	21-12-06	UBS SECURITIES HONG KONG LTD	5.39	18-06-25
97		CITIBANK N.A.	-5.39	21-11-23
98	21-12-03	GRAND CHINA SECURITIES LTD	6.00	18-12-14
99		SUNCORP SECURITIES LTD	4.33	21-09-23
100		SORRENTO SECURITIES LTD	4.33	21-07-30
101		CHINA SKY SECURITIES LTD	3.23
102		CHINA PROSPECT SECURITIES LTD	2.12	21-11-19
103	21-11-24	THE BANK OF EAST ASIA LTD	0.30	21-11-23
104	21-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-11-19
105	21-11-22	HANG SENG SECURITIES LTD	0.30	21-11-19
106		BOCI SECURITIES LTD	-0.34	21-11-19
107	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.45	21-11-17
108		GRANSING SECURITIES CO., LIMITED	0.37	21-11-04
109		HANG SENG SECURITIES LTD	-0.30	21-11-15
110	21-11-10	HANG SENG SECURITIES LTD	0.30	21-11-08
111		CITIBANK N.A.	-0.35	21-11-08
112	21-11-04	GRANSING SECURITIES CO., LIMITED	0.50	21-09-29
113		THE BANK OF EAST ASIA LTD	-0.50	21-11-03
114	21-10-21	CITIBANK N.A.	0.30	21-10-18
115	21-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	21-09-17
116		THE BANK OF EAST ASIA LTD	-0.30	21-09-16
117	21-09-14	CHINA PROSPECT SECURITIES LTD	2.63	21-09-13
118		BANK OF CHINA (HONG KONG) LTD	0.53	21-09-13
119		HANG SENG SECURITIES LTD	-2.88	21-09-13
120	21-09-13	THE BANK OF EAST ASIA LTD	0.48	21-09-10
121		BANK OF CHINA (HONG KONG) LTD	-0.71	21-09-10
122	21-09-10	CHINA PROSPECT SECURITIES LTD	0.51	21-09-07
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-09
124	21-09-09	SINO WEALTH SECURITIES LTD	0.56	21-09-08
125	21-09-08	SINO WEALTH SECURITIES LTD	0.39	21-09-06
126	21-09-06	CHINA PROSPECT SECURITIES LTD	0.50	21-09-03
127	21-09-03	CHINA PROSPECT SECURITIES LTD	0.53	21-09-01
128		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-08-26
129	21-09-01	CHINA PROSPECT SECURITIES LTD	0.55	21-08-30
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-31
131	21-08-26	CHINA PROSPECT SECURITIES LTD	0.87	21-07-23
132		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-24
133	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-23
134		BOOM SECURITIES (H.K.) LTD	0.28	21-08-18
135		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-23
136	21-08-20	SINO WEALTH SECURITIES LTD	0.30	21-08-19
137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-08-19
138	21-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-18
139	21-08-17	CITIBANK N.A.	0.50	21-08-16
140	21-08-16	SINO WEALTH SECURITIES LTD	0.29
141		BOCI SECURITIES LTD	0.28	21-08-13
142		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-07-26
143		THE BANK OF EAST ASIA LTD	-0.28	21-08-12
144	21-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-12
145	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.41	21-08-06
146		GLORY SUN SECURITIES LTD	-0.53	21-08-06
147	21-08-05	BOCI SECURITIES LTD	1.20	21-08-04
148		GLORY SUN SECURITIES LTD	0.44	18-01-02
149		VALUABLE CAPITAL LTD	-0.30	21-08-04
150		BANK OF CHINA (HONG KONG) LTD	-0.45	21-08-04
151		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-08-04
152	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-07-30
153	21-08-02	BANK OF CHINA (HONG KONG) LTD	0.41	21-07-30
154		KGI ASIA LTD	-0.37	21-07-30
155	21-07-30	SORRENTO SECURITIES LTD	1.17
156		BOCI SECURITIES LTD	0.74	21-07-29
157		THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
158		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-07-29
159		KGI ASIA LTD	-0.68	21-07-28
160		FUTU SECURITIES INTERNATIONAL	-0.87	21-07-29
161	21-07-29	CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-07-27
162		CMB WING LUNG BANK LTD	-0.35	21-07-28
163	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-27
164		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-07-27
165		HANG SENG SECURITIES LTD	-0.36	21-07-27
166	21-07-27	HANG SENG SECURITIES LTD	3.00	21-07-26
167		BANK OF CHINA (HONG KONG) LTD	0.69	21-07-26
168		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-26
169		BNP PARIBAS	0.32	21-07-26
170		ONE CHINA SECURITIES LTD	-0.26	21-07-26
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-26
172		FULBRIGHT SECURITIES LTD	-0.34	21-07-26
173		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
174		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-07-26
175		SINOPAC SECURITIES (ASIA) LTD	-0.51	21-07-26
176		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-07-26
177		FUTU SECURITIES INTERNATIONAL	-0.82	21-07-26
178	21-07-26	KGI ASIA LTD	0.58	21-07-23
179		BOCI SECURITIES LTD	0.54	21-07-23
180		SINOPAC SECURITIES (ASIA) LTD	0.53	21-07-23
181		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-23
182		CMB WING LUNG BANK LTD	0.43	21-07-23
183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-23
184		FULBRIGHT SECURITIES LTD	0.36	21-07-23
185		VALUABLE CAPITAL LTD	0.36	21-07-23
186		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-07-23
187		NANYANG COMMERCIAL BANK LTD	0.35	21-07-23
188		UOB KAY HIAN (HONG KONG) LTD	0.34	21-07-23
189		CITIBANK N.A.	0.31	21-07-23
190		MERRILL LYNCH FAR EAST LTD	0.29	21-07-23
191		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-10-19
192		SHANGHAI COMMERCIAL BANK LTD	0.26	21-07-23
193		CATHAY SECURITIES (HONG KONG) LTD	-0.37	21-07-23
194		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	21-07-23
195		THE HONGKONG AND SHANGHAI BANKING	-5.96	21-07-23
196	21-07-23	BANK OF CHINA (HONG KONG) LTD	19.33	21-07-22
197		THE HONGKONG AND SHANGHAI BANKING	10.97	21-07-22
198		BRIGHT SMART SECURITIES INTERNATIONAL	7.62	21-07-22
199		FUTU SECURITIES INTERNATIONAL	4.39	21-07-22
200		HANG SENG SECURITIES LTD	3.54	21-07-22
201		CITIBANK N.A.	2.14	21-07-21
202		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-20
203		BOCI SECURITIES LTD	1.35	21-07-22
204		SINOPAC SECURITIES (ASIA) LTD	1.30	21-07-19
205		CHINA CITIC BANK INTERNATIONAL LTD	1.08	21-07-22
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-07-20
207		SHANGHAI COMMERCIAL BANK LTD	0.73	21-07-09
208		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	21-07-19
209		THE BANK OF EAST ASIA LTD	0.66	21-07-19
210		CENTALINE SECURITIES LTD	0.59	21-05-12
211		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
212		NANYANG COMMERCIAL BANK LTD	0.47	21-07-19
213		FUBON SECURITIES (HONG KONG) LTD	0.47
214		MASTERLINK SECURITIES (HONG KONG)	0.46	21-04-30
215		CHIEF SECURITIES LTD	0.46	21-07-14
216		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	21-07-22
217		CHINA CONSTRUCTION BANK (ASIA)	0.41	21-05-17
218		CATHAY SECURITIES (HONG KONG) LTD	0.39	21-07-02
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-11
220		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-07-22
221		BOOM SECURITIES (H.K.) LTD	0.31	21-07-09
222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-10-12
223		GET NICE SECURITIES LTD	-1.94	21-05-31
224		KGI ASIA LTD	-3.87	21-07-02
225		CHINA PROSPECT SECURITIES LTD	-17.50	21-07-16
226		SUNCORP SECURITIES LTD	-20.00	21-07-16
227		MFG LIMITED	-20.16	21-04-27
228	21-07-16	SUNCORP SECURITIES LTD	20.00
229		CHINA PROSPECT SECURITIES LTD	17.50
230	21-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-05-13
231		MASON SECURITIES LTD	-0.44	21-06-15
232	21-05-31	FUTU SECURITIES INTERNATIONAL	-0.42	21-05-28
233	21-05-27	CITIBANK N.A.	0.43	21-05-26
234		HANG SENG SECURITIES LTD	-0.35	21-05-26
235	21-05-24	FUTU SECURITIES INTERNATIONAL	1.19	21-05-21
236		CORNERSTONE SECURITIES LTD	-1.20	21-04-27
237	21-05-18	HANG SENG SECURITIES LTD	0.29	21-05-17
238	21-05-13	FUTU SECURITIES INTERNATIONAL	-0.37	21-05-12
239	21-05-11	CHINA INDUSTRIAL SECURITIES	-0.34	19-01-30
240	21-05-06	FUTU SECURITIES INTERNATIONAL	-0.49	21-05-05
241	21-05-04	BANK OF CHINA (HONG KONG) LTD	0.37	21-05-03
242		FUTU SECURITIES INTERNATIONAL	-0.77	21-05-03
243	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-30
244		BANK OF CHINA (HONG KONG) LTD	0.26	21-04-30
245		FUTU SECURITIES INTERNATIONAL	-1.02	21-04-30
246	21-04-30	FUTU SECURITIES INTERNATIONAL	1.04	21-04-29
247		CHINA CITIC BANK INTERNATIONAL LTD	0.38	21-04-29
248		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-29
249		CITIBANK N.A.	-0.28	21-04-29
250		ONE CHINA SECURITIES LTD	-2.00	21-04-27
251	21-04-29	MASON SECURITIES LTD	0.34	20-12-18
252		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-28
253	21-04-27	FUTU SECURITIES INTERNATIONAL	3.02	21-04-26
254		ONE CHINA SECURITIES LTD	2.00	20-12-10
255		CORNERSTONE SECURITIES LTD	1.20
256		MFG LIMITED	-5.00	21-04-12
257	21-04-12	MFG LIMITED	20.00	21-03-11
258		TSE'S SECURITIES LTD	-20.00	20-12-07
259	21-03-11	MFG LIMITED	-1.20	20-02-27
260	20-12-08	CITIBANK N.A.	0.29	20-11-30
261	20-11-30	CITIBANK N.A.	0.36	20-11-27
262	20-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-15
263		HEAD & SHOULDERS SECURITIES LTD	-0.35	20-09-09
264		CHEONG LEE SECURITIES LTD	-0.56	20-10-30
265	20-10-30	CHEONG LEE SECURITIES LTD	-0.87	20-10-16
266	20-05-18	CHEONG LEE SECURITIES LTD	1.43
267		MASON SECURITIES LTD	-1.43	20-04-21
268	20-03-20	GET NICE SECURITIES LTD	1.00	19-09-23
269	20-02-27	MFG LIMITED	-1.00	19-04-15
270	19-11-27	BANK OF CHINA (HONG KONG) LTD	1.88	19-11-20
271		TIAN YUAN FINANCE LTD	-1.88	18-11-02
272	19-06-10	HANG SENG SECURITIES LTD	1.46	19-06-06
273		SUN SECURITIES LTD	-1.46	19-05-27
274	19-04-12	MASON SECURITIES LTD	0.97	19-04-11
275		MFG LIMITED	-1.04	19-04-11
276	19-04-11	MASON SECURITIES LTD	0.80	19-04-10
277		MFG LIMITED	-0.82	19-04-10
278	19-04-10	MASON SECURITIES LTD	0.80	19-02-25
279		MFG LIMITED	-0.78	19-03-12
280	19-03-27	GET NICE SECURITIES LTD	1.19	18-07-20
281		TSE'S SECURITIES LTD	-1.19	19-01-16
282	19-02-25	MASON SECURITIES LTD	1.08	18-02-26
283		HEAD & SHOULDERS SECURITIES LTD	-1.08	19-01-23
284	19-01-16	HEAD & SHOULDERS SECURITIES LTD	0.55	19-01-03
285		TSE'S SECURITIES LTD	-0.70	19-01-07
286	19-01-10	CITIBANK N.A.	0.30	19-01-09
287	18-12-21	TSE'S SECURITIES LTD	-0.41	18-12-19
288	18-12-18	HEAD & SHOULDERS SECURITIES LTD	0.29	18-12-14
289		TSE'S SECURITIES LTD	-0.29	18-12-14
290	18-11-27	MFG LIMITED	10.00	18-11-14
291		HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	18-11-16
292		CINDA INTERNATIONAL SECURITIES LTD	-0.80	18-11-22
293		TSE'S SECURITIES LTD	-10.23	18-11-16
294	18-11-22	CINDA INTERNATIONAL SECURITIES LTD	1.10	18-01-04
295		KGI ASIA LTD	-1.08	18-11-21
296	18-10-31	TIAN YUAN FINANCE LTD	0.52	18-10-30
297	18-10-30	TIAN YUAN FINANCE LTD	0.60	18-10-26
298		KGI ASIA LTD	-0.35	18-10-25
299	18-10-25	TIAN YUAN FINANCE LTD	0.44	18-10-19
300	18-10-19	BANK OF CHINA (HONG KONG) LTD	1.21	18-10-16
301		TIAN YUAN FINANCE LTD	-0.40	18-10-09
302		CMB INTERNATIONAL SECURITIES LTD	-0.62	18-04-23
303	18-09-13	CITIBANK N.A.	0.68	18-09-10
304	18-08-17	CITIBANK N.A.	1.00	18-08-16
305	18-07-23	TSE'S SECURITIES LTD	30.00	18-07-20
306	18-07-20	TSE'S SECURITIES LTD	3.83	18-07-11
307		GET NICE SECURITIES LTD	-3.83	18-06-25
308	18-07-18	CITIBANK N.A.	0.40	18-07-12
309		KGI ASIA LTD	-0.39	18-07-17
310	18-07-05	CHINA INDUSTRIAL SECURITIES	0.28	18-06-27
311		KGI ASIA LTD	-0.32	18-07-04
312	18-07-03	KGI ASIA LTD	0.35	18-06-29
313		MIGHTY BROKERAGE (ASIA) LTD	-0.26	18-06-29
314	18-06-27	CITIBANK N.A.	0.40	18-06-26
315		KGI ASIA LTD	-0.41	18-06-26
316	18-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-06-04
317	18-06-25	CITIBANK N.A.	3.36	18-06-22
318		DEUTSCHE BANK AG	-3.50	18-06-21
319	18-06-21	DEUTSCHE BANK AG	3.50
320		SUN SECURITIES LTD	-3.50	18-04-27
321	18-05-31	TIAN YUAN FINANCE LTD	1.55	18-05-29
322	18-05-21	GRANSING SECURITIES CO., LIMITED	0.45	18-04-23
323		KGI ASIA LTD	-0.45	18-05-16
324	18-05-04	CITIBANK N.A.	2.00	18-05-03
325		GAOYU SECURITIES LIMITED	-2.05	18-05-03
326	18-04-27	SUN SECURITIES LTD	0.37	18-04-24
327		BANK OF CHINA (HONG KONG) LTD	0.32	18-04-26
328		TSE'S SECURITIES LTD	-0.43	18-04-25
329	18-04-24	SUN SECURITIES LTD	0.52	18-04-23
330		BANK OF CHINA (HONG KONG) LTD	0.43	18-04-23
331		HANG SENG SECURITIES LTD	-0.34	18-04-23
332		TSE'S SECURITIES LTD	-0.52	18-04-18
333	18-04-23	HANG SENG SECURITIES LTD	-0.38	18-04-20
334	18-04-13	SUN SECURITIES LTD	0.54	18-04-12
335		TSE'S SECURITIES LTD	-0.54	18-04-12
336	18-04-12	SUN SECURITIES LTD	0.81	18-04-11
337		TSE'S SECURITIES LTD	-0.86	18-04-11
338	18-04-11	CITIBANK N.A.	0.89	18-04-10
339		SUN SECURITIES LTD	0.50	18-04-10
340		KGI ASIA LTD	-0.34	18-04-10
341		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	18-03-28
342	18-04-10	SUN SECURITIES LTD	2.32	18-04-04
343		TSE'S SECURITIES LTD	-2.34	18-04-09
344	18-04-09	QUAM SECURITIES LTD	-0.25	18-04-06
345		GET NICE SECURITIES LTD	-0.29	18-04-06
346		TSE'S SECURITIES LTD	-0.30	18-04-06
347	18-04-06	HANG SENG SECURITIES LTD	0.54	18-04-04
348		GET NICE SECURITIES LTD	-1.22	18-04-04
349		KGI ASIA LTD	-1.50	18-04-04
350	18-04-04	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
351		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	18-04-03
352		QUAM SECURITIES LTD	-0.35	18-04-03
353	18-04-03	HANG SENG SECURITIES LTD	0.70	18-03-29
354		MIB SECURITIES (HONG KONG) LTD	0.35	18-03-02
355		GET NICE SECURITIES LTD	-0.74	18-03-26
356		TSE'S SECURITIES LTD	-0.98	18-03-21
357	18-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	18-01-04
358		QUAM SECURITIES LTD	-0.76	18-03-27
359	18-03-22	CMB INTERNATIONAL SECURITIES LTD	0.64	18-01-02
360		KGI ASIA LTD	-0.60	18-03-21
361	18-03-21	GET NICE SECURITIES LTD	-0.33	18-03-20
362	18-03-20	KGI ASIA LTD	0.43	18-03-15
363		GET NICE SECURITIES LTD	-0.39	18-03-14
364	18-01-26	GAOYU SECURITIES LIMITED	0.30	18-01-25
365		KGI ASIA LTD	0.25	18-01-25
366		ARISTO SECURITIES LTD	-0.45	18-01-25
367	18-01-25	GAOYU SECURITIES LIMITED	1.25	18-01-16
368		ARISTO SECURITIES LTD	-1.11	18-01-22
369	18-01-22	QUAM SECURITIES LTD	1.25	18-01-18
370		ARISTO SECURITIES LTD	-1.25	18-01-16
371	18-01-19	KGI ASIA LTD	1.51	18-01-18
372		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.51	18-01-04
373	18-01-17	GET NICE SECURITIES LTD	7.50	18-01-03
374		NERICO BROTHERS LTD	0.26	18-01-12
375	18-01-16	GAOYU SECURITIES LIMITED	0.50	17-12-28
376		ARISTO SECURITIES LTD	-0.50	18-01-15
377	18-01-05	KGI ASIA LTD	0.58	18-01-04
378		TSE'S SECURITIES LTD	-0.54	18-01-04
379	18-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85	18-01-03
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-03
381		TSE'S SECURITIES LTD	-0.75	18-01-03
382	18-01-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	18-01-02
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-01-02
384		FUTU SECURITIES INTERNATIONAL	-0.26	18-01-02
385		KGI ASIA LTD	-0.63	18-01-02
386	18-01-02	KGI ASIA LTD	0.74	17-12-28
387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	17-12-28
388		CHIEF SECURITIES LTD	0.31	17-12-28
389		BANK OF CHINA (HONG KONG) LTD	0.26	17-12-28
390		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	17-12-28
391		ARISTO SECURITIES LTD	-2.09	17-12-28
392	17-12-28	TSE'S SECURITIES LTD	8.88
393		KGI ASIA LTD	7.04
394		ARISTO SECURITIES LTD	5.49
395		GAOYU SECURITIES LIMITED	0.77
396		FUTU SECURITIES INTERNATIONAL	0.45
397		PRESIDENT SECURITIES (HONG KONG) LTD	0.31

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