Xiezhong International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03663	2012-06-18	2021-06-24	2021-07-08	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	21-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-06-28
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-16
3		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	21-04-30
4		UOB KAY HIAN (HONG KONG) LTD	-0.49	21-02-17
5		CHINA INDUSTRIAL SECURITIES	-0.69	19-03-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-06-21
7		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.88	20-09-18
8		BANK OF CHINA (HONG KONG) LTD	-1.41	21-06-25
9		CHIEF SECURITIES LTD	-1.64	21-06-28
10		DBS BANK LTD	-1.89	21-06-17
11		FORTUNE ORIGIN SECURITIES LTD	-2.41	19-08-16
12		RICHES DEPOT SECURITIES CO LTD	-3.56	21-06-24
13		DONGHAI INTERNATIONAL SECURITIES	-4.20	21-05-20
14		CITIBANK N.A.	-8.44	21-05-27
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-41.96	21-06-23
16	21-06-28	PRUDENTIAL BROKERAGE LTD	-5.35	21-06-25
17	21-06-25	PRUDENTIAL BROKERAGE LTD	2.71	21-06-24
18		CHIEF SECURITIES LTD	0.25	21-06-23
19		CHINA CONSTRUCTION BANK (ASIA)	-2.85	21-06-24
20		MONMONKEY GROUP SECURITIES LTD	-6.48	20-01-09
21	21-06-24	PRUDENTIAL BROKERAGE LTD	1.41	21-06-23
22		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	21-06-09
23		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.85	20-11-26
24		CHINA CONSTRUCTION BANK (ASIA)	-1.37	21-06-21
25		RICHES DEPOT SECURITIES CO LTD	-12.61	21-06-23
26	21-06-21	PRUDENTIAL BROKERAGE LTD	1.12	21-05-27
27		CHIEF SECURITIES LTD	0.43	21-06-18
28		CHINA CONSTRUCTION BANK (ASIA)	-1.42	21-06-18
29	21-06-08	RICHES DEPOT SECURITIES CO LTD	0.68	21-05-20
30		CHINA CONSTRUCTION BANK (ASIA)	-0.69	21-06-07
31	21-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-05-21
32	21-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-05-17
33	21-05-20	RICHES DEPOT SECURITIES CO LTD	1.10	21-03-31
34		DONGHAI INTERNATIONAL SECURITIES	-1.11	19-10-23
35	21-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	21-04-19
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	21-03-26
37	21-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	21-04-16
38	21-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	21-03-10
39	21-03-23	RICHES DEPOT SECURITIES CO LTD	8.70	21-02-18
40		CHINA GALAXY INTERNATIONAL SECURITIES	-8.70	21-02-03
41	20-12-23	CHINA CONSTRUCTION BANK (ASIA)	1.87	20-12-21
42		CITIBANK N.A.	-1.87	20-12-21
43	20-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	20-12-04
44		BANK OF CHINA (HONG KONG) LTD	-0.69	20-12-15
45	20-11-26	RICHES DEPOT SECURITIES CO LTD	0.30	20-11-03
46		FOUNDER SECURITIES (HONG KONG) LTD	-0.30	20-07-06
47	20-11-03	RICHES DEPOT SECURITIES CO LTD	0.37	20-09-22
48		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-22
49	20-10-27	DBS BANK LTD	-0.27	20-10-20
50	20-09-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.88	14-12-04
51		RICHES DEPOT SECURITIES CO LTD	-0.88	20-09-10
52	20-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.62	20-08-31
53		RICHES DEPOT SECURITIES CO LTD	-1.62	20-09-09
54	20-09-03	BANK OF CHINA (HONG KONG) LTD	0.69	20-09-01
55		DIFFER FINANCIAL AND SECURITIES LTD	-0.77	20-09-02
56	20-09-02	HAO TIAN INTERNATIONAL SECURITIES LTD	0.35	20-09-01
57		DIFFER FINANCIAL AND SECURITIES LTD	-0.50	20-09-01
58	20-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.88	20-08-24
59		RICHES DEPOT SECURITIES CO LTD	-1.88	20-08-28
60	20-08-28	DIFFER FINANCIAL AND SECURITIES LTD	-0.28	20-08-27
61	20-07-06	FOUNDER SECURITIES (HONG KONG) LTD	0.30	20-04-21
62		RICHES DEPOT SECURITIES CO LTD	-0.30	20-07-03
63	20-06-18	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-29
64		RICHES DEPOT SECURITIES CO LTD	-0.37	20-06-02
65	20-05-18	RICHES DEPOT SECURITIES CO LTD	1.09	20-04-29
66		DIFFER FINANCIAL AND SECURITIES LTD	-1.10	20-03-20
67	20-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	2.50	20-04-27
68		RICHES DEPOT SECURITIES CO LTD	-2.50	20-04-24
69	20-04-27	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	20-03-19
70		CF SECURITIES LTD	-1.25	20-04-24
71	20-04-24	CF SECURITIES LTD	1.25	18-07-13
72		RICHES DEPOT SECURITIES CO LTD	-1.25	20-04-23
73	20-04-21	RICHES DEPOT SECURITIES CO LTD	3.58	20-04-17
74		FOUNDER SECURITIES (HONG KONG) LTD	-3.58	20-01-09
75	20-03-20	RICHES DEPOT SECURITIES CO LTD	1.76	20-03-19
76		DIFFER FINANCIAL AND SECURITIES LTD	-1.75	19-08-27
77	20-03-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.88	19-12-06
78		RICHES DEPOT SECURITIES CO LTD	-0.87	20-03-17
79	20-01-09	FOUNDER SECURITIES (HONG KONG) LTD	3.58
80		MONMONKEY GROUP SECURITIES LTD	-3.58	19-11-25
81	19-11-25	MONMONKEY GROUP SECURITIES LTD	3.58	19-10-30
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.58	19-10-28
83	19-11-22	CHINA CONSTRUCTION BANK (ASIA)	4.90	18-08-06
84		CCB INTERNATIONAL SECURITIES LTD	-4.90	19-06-05
85	19-10-22	DONGHAI INTERNATIONAL SECURITIES	0.29	19-10-21
86		MONMONKEY GROUP SECURITIES LTD	-0.29	19-10-21
87	19-10-18	DONGHAI INTERNATIONAL SECURITIES	0.37	18-08-08
88		MONMONKEY GROUP SECURITIES LTD	-0.37	19-10-16
89	19-10-16	RICHES DEPOT SECURITIES CO LTD	1.67	19-10-11
90		SINOMAX SECURITIES LTD	-0.35	19-09-30
91		MONMONKEY GROUP SECURITIES LTD	-1.32	19-10-11
92	19-10-11	RICHES DEPOT SECURITIES CO LTD	0.73	19-10-04
93		MONMONKEY GROUP SECURITIES LTD	-0.73	19-09-24
94	19-09-30	SINOMAX SECURITIES LTD	0.35	18-11-07
95		RICHES DEPOT SECURITIES CO LTD	-0.35	19-09-24
96	19-09-24	RICHES DEPOT SECURITIES CO LTD	0.82	19-09-23
97		MONMONKEY GROUP SECURITIES LTD	-0.81	19-08-13
98	19-09-23	CITIBANK N.A.	1.88	19-07-16
99		RICHES DEPOT SECURITIES CO LTD	-1.88	19-08-27
100	19-08-27	RICHES DEPOT SECURITIES CO LTD	1.13	19-08-21
101		DIFFER FINANCIAL AND SECURITIES LTD	-1.13	19-08-15
102	19-08-21	RICHES DEPOT SECURITIES CO LTD	0.64	19-08-16
103		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	19-06-28
104	19-08-16	FORTUNE ORIGIN SECURITIES LTD	1.43	19-07-15
105		RICHES DEPOT SECURITIES CO LTD	-1.42	19-08-15
106	19-08-15	DIFFER FINANCIAL AND SECURITIES LTD	1.75	19-08-12
107		RICHES DEPOT SECURITIES CO LTD	-1.75	19-08-13
108	19-08-13	RICHES DEPOT SECURITIES CO LTD	1.32	19-08-12
109		MONMONKEY GROUP SECURITIES LTD	-1.32	19-06-11
110	19-08-12	DIFFER FINANCIAL AND SECURITIES LTD	1.13	19-08-01
111		RICHES DEPOT SECURITIES CO LTD	-1.13	19-08-01
112	19-08-01	RICHES DEPOT SECURITIES CO LTD	1.69	19-07-19
113		DIFFER FINANCIAL AND SECURITIES LTD	-1.69	19-06-27
114	19-07-26	CHIEF SECURITIES LTD	0.75	19-03-18
115		DBS BANK LTD	-0.75	19-06-11
116	19-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	18-10-02
117		RICHES DEPOT SECURITIES CO LTD	-0.81	19-07-18
118	19-07-15	FORTUNE ORIGIN SECURITIES LTD	0.98
119		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	19-03-22
120		RICHES DEPOT SECURITIES CO LTD	-0.99	19-06-28
121	19-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	17-06-05
122		RICHES DEPOT SECURITIES CO LTD	-0.64	19-06-27
123	19-06-25	DIFFER FINANCIAL AND SECURITIES LTD	0.60	19-06-24
124		RICHES DEPOT SECURITIES CO LTD	-0.60	19-06-24
125	19-06-24	DIFFER FINANCIAL AND SECURITIES LTD	0.85	19-06-21
126		RICHES DEPOT SECURITIES CO LTD	-0.85	19-06-21
127	19-06-21	DIFFER FINANCIAL AND SECURITIES LTD	0.84	19-06-13
128		RICHES DEPOT SECURITIES CO LTD	-0.84	19-06-13
129	19-06-13	DIFFER FINANCIAL AND SECURITIES LTD	0.35	19-03-25
130		RICHES DEPOT SECURITIES CO LTD	-0.35	19-06-11
131	19-06-11	MONMONKEY GROUP SECURITIES LTD	12.00
132		DBS BANK LTD	-3.06	19-06-05
133		RICHES DEPOT SECURITIES CO LTD	-8.94	19-06-06
134	19-06-05	CCB INTERNATIONAL SECURITIES LTD	0.64	18-11-26
135		DBS BANK LTD	-0.64	19-05-29
136	19-05-29	RICHES DEPOT SECURITIES CO LTD	1.55	19-05-23
137		DBS BANK LTD	-1.54	19-04-26
138	19-04-26	RICHES DEPOT SECURITIES CO LTD	8.47	19-04-24
139		DBS BANK LTD	-8.45	19-03-25
140	19-03-25	RICHES DEPOT SECURITIES CO LTD	5.14	19-03-22
141		DIFFER FINANCIAL AND SECURITIES LTD	1.75	18-11-07
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-03-22
143		DBS BANK LTD	-6.19	18-12-12
144	19-03-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	19-03-21
145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-21
146	19-03-21	RICHES DEPOT SECURITIES CO LTD	0.63	19-03-20
147		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	19-03-19
148	19-03-19	RICHES DEPOT SECURITIES CO LTD	0.48	19-03-18
149		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	19-03-18
150	19-03-18	RICHES DEPOT SECURITIES CO LTD	0.55	19-03-15
151		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	18-07-03
152	19-03-15	RICHES DEPOT SECURITIES CO LTD	0.30	19-02-25
153		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.25	19-03-07
154	18-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.20	18-11-20
155		CCB INTERNATIONAL SECURITIES LTD	-2.20	18-11-09
156	18-11-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.37	18-10-03
157		RICHES DEPOT SECURITIES CO LTD	-1.37	18-11-14
158	18-11-09	CCB INTERNATIONAL SECURITIES LTD	0.84	18-11-07
159		RICHES DEPOT SECURITIES CO LTD	-0.86	18-11-08
160	18-11-07	CCB INTERNATIONAL SECURITIES LTD	2.50	18-10-11
161		SINOMAX SECURITIES LTD	-1.25	18-10-26
162		DIFFER FINANCIAL AND SECURITIES LTD	-1.25	18-10-26
163	18-10-29	UOB KAY HIAN (HONG KONG) LTD	0.48	18-02-20
164		DBS VICKERS (HONG KONG) LTD	-0.48	18-06-08
165	18-10-26	SINOMAX SECURITIES LTD	1.25	15-06-17
166		DIFFER FINANCIAL AND SECURITIES LTD	1.25
167		RICHES DEPOT SECURITIES CO LTD	-2.58	18-10-11
168	18-10-11	CCB INTERNATIONAL SECURITIES LTD	3.13	14-07-10
169		RICHES DEPOT SECURITIES CO LTD	-3.13	18-10-02
170	18-09-10	CITIBANK N.A.	0.77	18-08-09
171		RICHES DEPOT SECURITIES CO LTD	-0.77	18-09-07
172	18-08-09	CITIBANK N.A.	2.58	18-07-17
173		RICHES DEPOT SECURITIES CO LTD	-2.58	18-08-08
174	18-08-08	DONGHAI INTERNATIONAL SECURITIES	1.10	18-07-18
175		RICHES DEPOT SECURITIES CO LTD	-1.10	18-08-06
176	18-08-01	RICHES DEPOT SECURITIES CO LTD	0.31	18-07-18
177		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	18-07-04
178	18-07-18	DONGHAI INTERNATIONAL SECURITIES	3.10
179		RICHES DEPOT SECURITIES CO LTD	-3.10	18-07-13
180	18-07-04	RICHES DEPOT SECURITIES CO LTD	5.07	18-07-03
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.05	18-07-03
182	18-07-03	RICHES DEPOT SECURITIES CO LTD	0.50	18-06-27
183	18-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-06-26
184	18-05-28	DBS BANK LTD	5.00	18-05-24
185		CITIBANK N.A.	-5.00	18-05-11
186	18-05-24	DBS BANK LTD	1.88	18-04-12
187		RICHES DEPOT SECURITIES CO LTD	-1.88	18-05-16
188	18-05-14	RICHES DEPOT SECURITIES CO LTD	1.25	18-05-11
189		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	18-03-05
190	18-05-11	RICHES DEPOT SECURITIES CO LTD	0.71	18-05-08
191		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	18-05-10
192		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	18-03-13
193	18-05-08	RICHES DEPOT SECURITIES CO LTD	2.00	18-04-27
194		CF SECURITIES LTD	-2.00	18-04-12
195	18-04-12	DBS BANK LTD	8.12	18-03-23
196		CF SECURITIES LTD	-0.63	18-04-04
197		RICHES DEPOT SECURITIES CO LTD	-7.50	18-04-06
198	18-03-23	DBS BANK LTD	4.87	18-03-05
199		RICHES DEPOT SECURITIES CO LTD	-4.79	18-03-21
200	18-03-05	DBS BANK LTD	1.53	18-03-01
201		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	18-01-17
202		VICTORY SECURITIES CO LTD	-0.46	18-03-01
203		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	18-03-02
204	18-03-01	DBS BANK LTD	0.35	17-09-28
205		VICTORY SECURITIES CO LTD	-0.35	18-02-06
206	18-02-28	CITIBANK N.A.	1.82	18-02-06
207		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.82	18-02-06
208		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.92	17-12-21
209	18-02-06	CITIBANK N.A.	8.23	18-01-31
210		VICTORY SECURITIES CO LTD	-8.23	18-01-16
211	18-01-16	HAO TIAN INTERNATIONAL SECURITIES LTD	0.49	18-01-15
212		VICTORY SECURITIES CO LTD	-0.35	18-01-04
213	18-01-15	HAO TIAN INTERNATIONAL SECURITIES LTD	0.49	18-01-12
214		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	17-12-12
215	18-01-04	RICHES DEPOT SECURITIES CO LTD	12.38	17-12-22
216		CF SECURITIES LTD	2.62
217		VICTORY SECURITIES CO LTD	-15.00	17-12-22
218	17-12-22	RICHES DEPOT SECURITIES CO LTD	0.82	17-12-21
219		VICTORY SECURITIES CO LTD	-0.82	17-12-12
220	17-12-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.92	15-06-24
221		RICHES DEPOT SECURITIES CO LTD	-0.92	17-12-12
222	17-12-12	RICHES DEPOT SECURITIES CO LTD	3.95	17-11-24
223		VICTORY SECURITIES CO LTD	-3.95	17-10-26
224	17-11-24	RICHES DEPOT SECURITIES CO LTD	0.32	17-11-23
225		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	17-11-23
226	17-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.75	17-11-15
227		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.75	17-11-17
228	17-11-16	RICHES DEPOT SECURITIES CO LTD	1.38	17-11-15
229		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.33	17-11-15
230		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.00	17-11-15
231	17-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.25	17-10-20
232		RICHES DEPOT SECURITIES CO LTD	0.82	17-11-14
233		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.79	17-11-14
234	17-11-14	RICHES DEPOT SECURITIES CO LTD	0.62	17-11-13
235		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	17-11-13
236	17-11-13	RICHES DEPOT SECURITIES CO LTD	0.49	17-10-26
237		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-10-26
238	17-10-26	RICHES DEPOT SECURITIES CO LTD	0.92	17-10-20
239		VICTORY SECURITIES CO LTD	-0.43	17-07-14
240		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	17-10-20
241	17-10-20	RICHES DEPOT SECURITIES CO LTD	0.37
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	17-10-12
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	17-10-19
244	17-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	17-08-11
245		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.02	17-08-09
246	17-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	17-08-08
247	17-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	17-08-02
248		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	17-08-03
249	17-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	17-08-01
250		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.64	17-06-23
251	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.37	17-07-19
252		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	17-07-19
253	17-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-07-14
254	17-07-14	VICTORY SECURITIES CO LTD	28.00	17-06-23
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.17	17-07-11
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-33.17	17-07-11
257	17-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	33.17	17-07-10
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-33.17	17-07-10
259	17-06-23	HAO TIAN INTERNATIONAL SECURITIES LTD	0.64	14-07-25
260		VICTORY SECURITIES CO LTD	-0.64	17-06-21
261	17-06-21	VICTORY SECURITIES CO LTD	0.60	17-06-01
262		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	17-05-15
263	17-06-01	VICTORY SECURITIES CO LTD	1.21	17-05-22
264		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.26	17-04-03
265	17-05-19	VICTORY SECURITIES CO LTD	0.31	15-04-09
266		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	17-04-20
267	17-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	17-04-19
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-04-19
269	17-04-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	17-04-11
270		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	17-04-11
271	17-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-02-24
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-04-07
273	17-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.67	17-03-01
274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	17-03-30
275		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.25	17-03-30
276	17-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	17-03-28
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	17-03-29
278	17-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.64	16-11-01
279		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	17-03-01
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.14	17-03-27
281	17-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	17-01-16
282		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-12-28
283	17-02-27	CHINA INDUSTRIAL SECURITIES	0.37	17-01-04
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-02-23
285	16-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	16-12-16
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-12-16
287	16-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-12-07
288	16-12-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	16-10-11
289	16-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	16-10-06
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-10-06
291	16-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	16-09-29
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-09-29
293	16-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-09-28
294		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	16-09-28
295	16-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.08	16-09-26
296		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	16-09-26
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	16-09-22
298	16-09-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.53	16-09-23
299		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	16-09-23
300	16-09-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	16-09-22
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-22
302	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	16-07-18
303		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	16-09-21
304		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.48	16-09-21
305	16-09-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	16-09-20
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-09-20
307	16-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.62	16-08-24
308		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	16-08-25
309	16-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.96	16-08-19
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	16-08-23
311	16-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.51	16-04-12
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	16-08-18
313	16-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	16-07-06
314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.18	16-07-12
315	16-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	9.29	16-06-28
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.29	16-07-05
317	16-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-02-25
318	16-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	16-02-18
319	16-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	16-02-05
320	16-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	16-01-19
321		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-01-15
322	16-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-01-08
323	15-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	15-12-22
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	15-12-22
325	15-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-12-18
326	15-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	15-12-10
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	15-12-10
328	15-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-07-09
329	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-07-07
330	15-06-24	BOCI SECURITIES LTD	-0.26	15-06-23
331	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	15-06-05
332		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-05
333	15-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-06-04
334	15-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	15-06-02
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
336		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-02
337	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-05-26
338	15-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-22
339	15-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-05-21
340	15-05-21	DEUTSCHE BANK AG	0.36	15-05-18
341	15-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-05-13
342	15-05-12	BOCI SECURITIES LTD	0.25	15-05-11
343		INTERACTIVE BROKERS HONG KONG LTD	-0.38	15-05-11
344	15-05-11	BOCI SECURITIES LTD	0.30	15-05-08
345		INTERACTIVE BROKERS HONG KONG LTD	-0.25	15-05-08
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-08
347		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-08
348	15-05-08	DEUTSCHE SECURITIES ASIA LTD	0.91	15-05-07
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	15-05-07
350	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-06
351		DEUTSCHE SECURITIES ASIA LTD	0.39	15-04-30
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.13	15-05-06
353	15-05-06	BOCI SECURITIES LTD	0.31	15-05-05
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-05-05
355	15-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-29
356	15-04-29	BOCI SECURITIES LTD	0.39	15-04-28
357		INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-28
358		FIRST SHANGHAI SECURITIES LTD	-0.26	15-04-28
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-04-28
360	15-04-28	DEUTSCHE SECURITIES ASIA LTD	0.37	15-04-24
361		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-27
362		CITIBANK N.A.	-0.32	15-04-27
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	15-04-27
364	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.64	15-04-24
365		KGI ASIA LTD	0.32	15-04-23
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	15-04-24
367	15-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-04-23
368	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	15-04-22
369		DEUTSCHE SECURITIES ASIA LTD	0.28
370		CMB INTERNATIONAL SECURITIES LTD	-0.76	15-04-22
371	15-04-22	CITIBANK N.A.	0.32	15-04-21
372	15-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-20
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-04-20
374	15-02-27	THE HONGKONG AND SHANGHAI BANKING	0.39	15-02-26
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-02-24
376	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-29
377	14-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	14-09-23
378	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.43	14-09-22
379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-22
380	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-09-18
381	14-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	14-09-15
382		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	14-09-04
383	14-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-07-31
384	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	14-07-30
385	14-07-24	YUE XIU SECURITIES CO LTD	-0.27	14-07-22
386	14-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-07-09
387	14-06-27	CMB INTERNATIONAL SECURITIES LTD	0.38	14-06-26
388	14-06-26	CMB INTERNATIONAL SECURITIES LTD	0.27	14-06-24
389	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-06-23
390	14-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-06-20
391	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.28	13-12-04
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.67	14-06-06
393	14-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26.26	14-05-26
394		DBS VICKERS (HONG KONG) LTD	-4.28	14-01-27
395		CITIC SECURITIES BROKERAGE (HK) LTD	-21.99	14-03-17
396	14-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	14-01-17
397		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	14-01-17
398	13-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.60	13-10-31
399	13-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.76	13-10-28
400	13-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30.00	13-10-21
401	13-10-02	DBS VICKERS (HONG KONG) LTD	4.50
402	13-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	23.14	12-07-18
403	12-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	12-06-18
404		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-18
405	12-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.60
406		THE HONGKONG AND SHANGHAI BANKING	0.83

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