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

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