Unity Group Holdings International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08105	2015-03-24	2016-10-25	2016-10-26	Docs
HK Main	01539	2016-10-26			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	26-04-01	HOORAY SECURITIES LTD	-0.42	26-02-03
2	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-16
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	25-10-14
4	25-10-15	CITIBANK N.A.	0.44	25-10-14
5		UBS SECURITIES HONG KONG LTD	-0.43	25-06-27
6	25-03-11	KINGSTON SECURITIES LTD	0.26	25-03-10
7		HOORAY SECURITIES LTD	-0.26	25-03-04
8	25-02-13	MFG LIMITED	0.39	20-08-17
9		ZHONG JIA SECURITIES LTD	-0.39	24-06-18
10	25-01-08	SINOPAC SECURITIES (ASIA) LTD	-0.70	24-12-19
11	24-12-23	KGI ASIA LTD	0.26	24-11-11
12		HANG SENG BANK LTD	-0.26	24-09-12
13	24-10-28	PINESTONE SECURITIES LTD	-16.01	22-04-27
14	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-14
15		CGS INTERNATIONAL SECURITIES HK LTD	-0.58	24-07-25
16	24-09-12	HANG SENG SECURITIES LTD	0.28	24-09-11
17		HANG SENG BANK LTD	-0.29	24-07-03
18	24-08-30	KINGSTON SECURITIES LTD	1.28	24-08-28
19		TIGER BROKERS (HK) GLOBAL LTD	-1.28	24-08-28
20	24-08-28	KINGSTON SECURITIES LTD	1.41	24-04-12
21		TIGER BROKERS (HK) GLOBAL LTD	-1.92	24-07-25
22	24-07-25	TIGER BROKERS (HK) GLOBAL LTD	1.92	24-07-03
23		CGS INTERNATIONAL SECURITIES HK LTD	0.69	24-07-05
24	24-07-05	THE HONGKONG AND SHANGHAI BANKING	6.00	24-07-03
25		CGS INTERNATIONAL SECURITIES HK LTD	-6.00	24-06-13
26	24-06-24	HANG SENG BANK LTD	0.52	24-06-13
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	24-05-22
28	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-06-12
29	24-06-07	TIGER BROKERS (HK) GLOBAL LTD	1.73	24-05-20
30	24-05-20	CGS INTERNATIONAL SECURITIES HK LTD	4.42	23-12-07
31		TIGER BROKERS (HK) GLOBAL LTD	-4.42	24-05-09
32	24-04-24	UBS SECURITIES HONG KONG LTD	0.40	24-03-08
33		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
34	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.89	24-04-11
35	24-03-26	TIGER BROKERS (HK) GLOBAL LTD	3.53	24-03-25
36	24-01-04	KINGSTON SECURITIES LTD	-1.03	23-10-06
37	23-12-19	KGI ASIA LTD	1.76	23-12-11
38	23-10-26	HOORAY SECURITIES LTD	-0.59	23-06-09
39	23-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	23-06-15
40	23-09-25	FUTU SECURITIES INTERNATIONAL	0.51	23-09-22
41	23-09-07	ZHONG JIA SECURITIES LTD	0.46	21-04-29
42	23-09-05	KINGSTON SECURITIES LTD	19.08	22-12-08
43	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.76	23-07-13
44	23-07-12	HANG SENG BANK LTD	-1.05	23-06-15
45	23-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	23-07-04
46		CGS INTERNATIONAL SECURITIES HK LTD	-0.49	23-06-21
47	23-07-05	UOB KAY HIAN (HONG KONG) LTD	-0.34	23-06-20
48	23-06-20	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-06-19
49		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	23-05-29
50	23-06-13	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.92	23-06-07
51	23-05-25	CGS INTERNATIONAL SECURITIES HK LTD	0.25	23-05-22
52	23-05-22	CGS INTERNATIONAL SECURITIES HK LTD	0.41	23-05-19
53	23-05-19	CGS INTERNATIONAL SECURITIES HK LTD	0.36	23-05-18
54	23-05-18	CGS INTERNATIONAL SECURITIES HK LTD	0.64	23-05-11
55		HANG SENG SECURITIES LTD	-0.36	23-05-17
56	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-08
57	23-03-06	XIN YONGAN INTERNATIONAL SECURITIES	0.42	23-02-10
58	23-03-01	PRUDENTIAL BROKERAGE LTD	0.84	23-02-22
59		SORRENTO SECURITIES LTD	0.79	23-02-22
60	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
61		SORRENTO SECURITIES LTD	-0.40	23-02-07
62	22-12-08	BANK OF CHINA (HONG KONG) LTD	-0.31	22-12-07
63	22-12-07	FUTU SECURITIES INTERNATIONAL	0.29	22-12-06
64		UBS SECURITIES HONG KONG LTD	-0.31	22-11-14
65		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	22-12-01
66	22-11-14	UBS SECURITIES HONG KONG LTD	0.35	22-10-25
67		CITIBANK N.A.	-0.35	22-11-11
68	22-10-25	CITIBANK N.A.	0.35	22-10-14
69		UBS SECURITIES HONG KONG LTD	-0.35	22-07-20
70	22-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	22-09-29
71		BANK OF CHINA (HONG KONG) LTD	0.39	22-10-03
72		EDDID SECURITIES AND FUTURES LTD	-1.02	22-10-05
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.32	22-01-12
74	22-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	22-08-01
75	22-09-20	EDDID SECURITIES AND FUTURES LTD	0.53	22-09-19
76		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	22-09-19
77	22-09-15	EDDID SECURITIES AND FUTURES LTD	0.42	22-09-14
78		GRANSING SECURITIES CO., LIMITED	-0.42	22-09-14
79	22-09-06	GRANSING SECURITIES CO., LIMITED	0.32	22-09-05
80		SILVERBRICKS SECURITIES CO LTD	-0.26	22-09-01
81	22-09-05	GRANSING SECURITIES CO., LIMITED	0.63	21-04-29
82		SORRENTO SECURITIES LTD	-0.73	22-09-01
83	22-08-17	SORRENTO SECURITIES LTD	0.37	22-08-15
84		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-16
85	22-07-20	UBS SECURITIES HONG KONG LTD	0.32	22-06-24
86		CITIBANK N.A.	-0.32	22-07-18
87	22-07-12	SILVERBRICKS SECURITIES CO LTD	0.29	22-07-08
88	22-07-08	SILVERBRICKS SECURITIES CO LTD	0.63	22-07-04
89		SORRENTO SECURITIES LTD	-0.42	22-07-07
90	22-07-07	NITTAN SECURITIES ASIA LTD	-3.46	15-10-12
91	22-06-20	THE HONGKONG AND SHANGHAI BANKING	1.27	22-06-17
92	22-06-16	SORRENTO SECURITIES LTD	0.42	22-06-15
93		CHEONG LEE SECURITIES LTD	0.38	22-06-07
94		SILVERBRICKS SECURITIES CO LTD	-0.38	22-06-14
95	22-06-14	CITIBANK N.A.	0.32	22-06-13
96		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
97	22-06-07	SILVERBRICKS SECURITIES CO LTD	0.32	22-06-06
98	22-06-02	UBS SECURITIES HONG KONG LTD	0.30	22-05-23
99		HOORAY SECURITIES LTD	-6.43	22-01-11
100	22-06-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.17	22-01-11
101	22-05-18	SORRENTO SECURITIES LTD	0.42	22-05-17
102	22-05-12	HANG SENG BANK LTD	1.26	22-04-27
103		SORRENTO SECURITIES LTD	0.42	22-05-11
104	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	22-04-27
105		CHEONG LEE SECURITIES LTD	0.29
106		SILVERBRICKS SECURITIES CO LTD	-0.25	22-04-20
107	22-04-27	PINESTONE SECURITIES LTD	1.38	22-01-21
108		HANG SENG BANK LTD	1.26	22-04-19
109		CCB INTERNATIONAL SECURITIES LTD	-1.85	22-02-22
110	22-04-06	SILVERBRICKS SECURITIES CO LTD	0.42	22-03-31
111		SORRENTO SECURITIES LTD	-0.42	22-03-31
112	22-04-04	THE HONGKONG AND SHANGHAI BANKING	0.33	22-04-01
113	22-03-31	SILVERBRICKS SECURITIES CO LTD	0.42	22-02-24
114	22-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	22-01-13
115	22-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	22-01-14
116	22-03-04	SORRENTO SECURITIES LTD	0.84	22-03-03
117		PRUDENTIAL BROKERAGE LTD	0.30	22-03-03
118	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-24
119		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	22-01-17
120		UOB KAY HIAN (HONG KONG) LTD	-0.85	22-02-24
121	22-02-24	SILVERBRICKS SECURITIES CO LTD	-0.59	22-01-06
122	22-02-23	HANG SENG BANK LTD	-4.93	21-12-22
123	22-02-21	CORPORATE BROKERS LTD	-0.52	22-01-11
124	22-02-11	PRUDENTIAL BROKERAGE LTD	-0.51	22-02-10
125		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-7.15	22-01-21
126	22-02-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	21-11-24
127	22-02-04	CCB INTERNATIONAL SECURITIES LTD	-5.92	22-01-12
128	22-01-31	PRUDENTIAL BROKERAGE LTD	0.64	22-01-12
129	22-01-28	THE HONGKONG AND SHANGHAI BANKING	1.36	22-01-27
130		GET NICE SECURITIES LTD	0.96	22-01-26
131	22-01-27	CGS INTERNATIONAL SECURITIES HK LTD	-1.01	22-01-12
132	22-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.36	22-01-11
133		UBS SECURITIES HONG KONG LTD	-0.82	22-01-11
134		INTERACTIVE BROKERS HONG KONG LTD	-1.10	22-01-19
135		CITIBANK N.A.	-1.52	22-01-19
136	22-01-21	PINESTONE SECURITIES LTD	180.52	21-08-04
137		FIRST FIDELITY CAPITAL (INTERNATIONAL)	36.04	21-05-18
138		UOB KAY HIAN (HONG KONG) LTD	7.54	22-01-17
139		SINOPAC SECURITIES (ASIA) LTD	6.79	22-01-14
140	22-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.39	22-01-14
141		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.35	22-01-06
142	22-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	22-01-06
143		CCB INTERNATIONAL SECURITIES LTD	-0.25	22-01-11
144		HANG SENG SECURITIES LTD	-0.36	22-01-11
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-01-11
146	22-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.75	21-12-29
147		UBS SECURITIES HONG KONG LTD	0.30	22-01-07
148		CCB INTERNATIONAL SECURITIES LTD	-0.29	22-01-10
149		HOORAY SECURITIES LTD	-0.30	22-01-06
150		HANG SENG SECURITIES LTD	-0.60	22-01-10
151	22-01-10	FUTU SECURITIES INTERNATIONAL	0.41	22-01-07
152		HANG SENG SECURITIES LTD	-0.48	22-01-07
153	22-01-06	THE HONGKONG AND SHANGHAI BANKING	1.05	22-01-05
154		SILVERBRICKS SECURITIES CO LTD	0.29	21-11-18
155		CCB INTERNATIONAL SECURITIES LTD	-0.48	22-01-05
156		HOORAY SECURITIES LTD	-1.08	22-01-04
157	22-01-05	UBS SECURITIES HONG KONG LTD	0.30	21-12-21
158		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	22-01-04
159	22-01-04	CORPORATE BROKERS LTD	0.44	22-01-03
160		CCB INTERNATIONAL SECURITIES LTD	-0.39	21-12-14
161	21-12-30	HANG SENG SECURITIES LTD	-0.29	21-12-29
162	21-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	21-12-17
163		HANG SENG SECURITIES LTD	-0.45	21-12-28
164	21-12-28	HANG SENG SECURITIES LTD	-0.28	21-12-23
165	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.72	21-12-17
166		HANG SENG SECURITIES LTD	-0.66	21-12-17
167	21-12-17	HANG SENG SECURITIES LTD	0.57	21-12-16
168		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	21-11-15
169		XIN YONGAN INTERNATIONAL SECURITIES	-0.69	21-12-16
170	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.73	21-12-13
171		DBS BANK (HONG KONG) LTD	-0.75	21-12-10
172	21-12-13	SINOPAC SECURITIES (ASIA) LTD	0.36	21-12-10
173		HANG SENG SECURITIES LTD	0.30	21-12-10
174		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-10
175	21-12-10	CCB INTERNATIONAL SECURITIES LTD	0.75	21-12-09
176		XIN YONGAN INTERNATIONAL SECURITIES	-0.79	21-12-09
177	21-12-06	HANG SENG SECURITIES LTD	0.27	21-12-03
178		FUTU SECURITIES INTERNATIONAL	-0.42	21-12-03
179	21-11-24	DBS BANK (HONG KONG) LTD	0.36	21-11-17
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-23
181		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	21-11-23
182	21-11-22	BANK OF CHINA (HONG KONG) LTD	-0.32	21-11-19
183	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-11-10
184		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	21-11-18
185	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.58	21-11-16
186		SILVERBRICKS SECURITIES CO LTD	0.45
187		PRUDENTIAL BROKERAGE LTD	-0.65	21-11-17
188	21-11-17	HANG SENG SECURITIES LTD	0.44	21-11-16
189		FUTU SECURITIES INTERNATIONAL	0.33	21-11-16
190		BANK OF CHINA (HONG KONG) LTD	0.31	21-11-16
191		PRUDENTIAL BROKERAGE LTD	-0.35	21-11-16
192		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	21-11-16
193	21-11-08	FUTU SECURITIES INTERNATIONAL	0.64	21-11-05
194		BANK OF CHINA (HONG KONG) LTD	-0.59	21-11-05
195	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-20
196	21-10-21	CITIBANK N.A.	0.35	21-10-19
197	21-10-20	PRUDENTIAL BROKERAGE LTD	1.11	20-08-20
198	21-09-24	XIN YONGAN INTERNATIONAL SECURITIES	-1.11	21-09-20
199	21-09-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	21-09-20
200	21-09-20	XIN YONGAN INTERNATIONAL SECURITIES	2.04	21-09-17
201		FUTU SECURITIES INTERNATIONAL	1.88	21-09-17
202		BANK OF CHINA (HONG KONG) LTD	0.46	21-09-17
203		DBS BANK (HONG KONG) LTD	-0.44	21-09-17
204		CCB INTERNATIONAL SECURITIES LTD	-4.50	21-08-27
205	21-09-16	XIN YONGAN INTERNATIONAL SECURITIES	0.29	21-09-15
206	21-09-15	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-09-14
207	21-08-31	HANG SENG BANK LTD	1.09	21-06-02
208	21-08-04	BOCI SECURITIES LTD	0.45	21-08-02
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-08-03
210	21-07-15	DBS BANK (HONG KONG) LTD	0.68	21-07-14
211		HOORAY SECURITIES LTD	-1.12	21-06-18
212	21-07-08	PINESTONE SECURITIES LTD	0.30
213	21-06-29	HANG SENG SECURITIES LTD	-0.40	21-06-28
214	21-06-28	HANG SENG SECURITIES LTD	-0.34	21-06-25
215	21-06-24	DBS BANK (HONG KONG) LTD	0.29	21-06-23
216	21-06-16	FUTU SECURITIES INTERNATIONAL	-0.44	21-06-15
217	21-06-15	CITIBANK N.A.	0.55	21-06-11
218		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-06-11
219		FUTU SECURITIES INTERNATIONAL	-0.30	21-06-11
220	21-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-06-10
221		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-06-09
222	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-09
223	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.64	21-06-04
224		UOB KAY HIAN (HONG KONG) LTD	0.85	21-05-20
225		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	21-06-02
226		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.85	21-06-04
227		FUTU SECURITIES INTERNATIONAL	-1.12	21-06-04
228	21-06-03	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-02
229		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.37	21-06-01
230	21-06-02	HANG SENG BANK LTD	3.60	19-03-27
231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-06-01
232		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	21-05-27
233		HOORAY SECURITIES LTD	-0.44	21-06-01
234	21-05-31	HOORAY SECURITIES LTD	-0.53	21-05-28
235	21-05-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	21-05-26
236		CCB INTERNATIONAL SECURITIES LTD	-0.81	21-05-26
237	21-05-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	21-05-24
238		THE HONGKONG AND SHANGHAI BANKING	0.72	21-05-25
239		BANK OF CHINA (HONG KONG) LTD	0.51	21-05-25
240		CCB INTERNATIONAL SECURITIES LTD	-0.91	21-05-18
241		HOORAY SECURITIES LTD	-0.95	21-05-24
242	21-05-20	HANG SENG SECURITIES LTD	0.74	21-05-18
243		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	21-05-18
244	21-05-18	XIN YONGAN INTERNATIONAL SECURITIES	1.51	21-05-05
245		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.49	21-05-06
246		BOCI SECURITIES LTD	-0.29	21-05-17
247		HOORAY SECURITIES LTD	-0.54	21-05-17
248		CCB INTERNATIONAL SECURITIES LTD	-1.51	20-12-16
249	21-05-17	FUTU SECURITIES INTERNATIONAL	1.04	21-05-14
250		MODERN INNOVATIVE SECURITIES LTD	-1.13	21-04-28
251	21-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-05-10
252	21-05-06	HANG SENG SECURITIES LTD	0.30	21-05-05
253		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	21-05-04
254		SHANGHAI COMMERCIAL BANK LTD	-0.62	21-05-03
255	21-05-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.23	21-04-29
256		XIN YONGAN INTERNATIONAL SECURITIES	-1.19	21-05-03
257	21-05-04	BOCI SECURITIES LTD	0.30	21-04-29
258		THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-03
259		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	21-04-29
260		MERRILL LYNCH FAR EAST LTD	-0.44	21-05-03
261	21-04-30	FUTU SECURITIES INTERNATIONAL	2.75	21-04-29
262		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-04-28
263		KINGSTON SECURITIES LTD	-2.74	21-04-29
264	21-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.86	20-08-26
265		MERRILL LYNCH FAR EAST LTD	0.41	21-04-27
266		FUTU SECURITIES INTERNATIONAL	-0.26	21-04-28
267		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.34	21-04-28
268		ZHONG JIA SECURITIES LTD	-1.74	21-04-09
269		KINGSTON SECURITIES LTD	-1.89	21-04-28
270	21-04-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.21	21-04-27
271		MODERN INNOVATIVE SECURITIES LTD	1.13	21-03-11
272		XIN YONGAN INTERNATIONAL SECURITIES	0.89
273		KINGSTON SECURITIES LTD	-3.62	21-04-27
274	21-04-27	HOORAY SECURITIES LTD	3.36	21-04-26
275		FUTU SECURITIES INTERNATIONAL	0.76	21-04-26
276		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-04-26
277		KINGSTON SECURITIES LTD	-0.74	21-04-14
278		SINOMAX SECURITIES LTD	-4.76	21-04-14
279	21-04-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-04-20
280	21-04-14	SINOMAX SECURITIES LTD	0.76	21-04-12
281		KINGSTON SECURITIES LTD	-0.76	21-04-12
282	21-04-12	SINOMAX SECURITIES LTD	0.76	21-03-11
283		KINGSTON SECURITIES LTD	-0.76	21-01-26
284	21-04-09	HOORAY SECURITIES LTD	0.56	21-04-08
285		ZHONG JIA SECURITIES LTD	-0.76	21-03-11
286	21-03-11	ZHONG JIA SECURITIES LTD	1.52	20-12-11
287		MODERN INNOVATIVE SECURITIES LTD	-1.60	20-12-08
288	21-03-02	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	20-08-20
289	21-03-01	HOORAY SECURITIES LTD	-0.26	21-02-26
290	21-01-25	KINGSTON SECURITIES LTD	4.33	21-01-22
291		SINOMAX SECURITIES LTD	-4.04	21-01-22
292	21-01-22	SINOMAX SECURITIES LTD	7.15	21-01-07
293		KINGSTON SECURITIES LTD	0.55	21-01-07
294		ZINVEST GLOBAL LTD	-8.26	21-01-13
295	21-01-18	HOORAY SECURITIES LTD	-0.28	21-01-15
296	21-01-07	KINGSTON SECURITIES LTD	1.91	20-12-11
297		SINOMAX SECURITIES LTD	-1.90	20-12-14
298	20-12-14	SINOMAX SECURITIES LTD	1.67	20-12-11
299		SHANGHAI COMMERCIAL BANK LTD	0.61	20-12-10
300		HOORAY SECURITIES LTD	-0.47	20-12-11
301		FULBRIGHT SECURITIES LTD	-2.24	20-11-19
302	20-12-11	ZHONG JIA SECURITIES LTD	-0.51	20-12-07
303	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	20-12-09
304		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	20-09-01
305		HOORAY SECURITIES LTD	-1.00	20-12-09
306	20-12-09	BANK OF CHINA (HONG KONG) LTD	0.31	20-12-08
307		HOORAY SECURITIES LTD	-0.39	20-12-08
308		SHANGHAI COMMERCIAL BANK LTD	-0.48	20-12-08
309	20-12-08	ZINVEST GLOBAL LTD	8.26	20-11-03
310		SHANGHAI COMMERCIAL BANK LTD	0.48	20-10-27
311		FUTU SECURITIES INTERNATIONAL	0.30	20-12-07
312		SINOMAX SECURITIES LTD	-0.88	20-11-26
313		HOORAY SECURITIES LTD	-2.11	20-12-07
314		MODERN INNOVATIVE SECURITIES LTD	-6.75	20-12-07
315	20-12-07	ZHONG JIA SECURITIES LTD	1.49
316		MODERN INNOVATIVE SECURITIES LTD	-1.52	20-11-26
317	20-12-01	CCB INTERNATIONAL SECURITIES LTD	-3.36	20-08-26
318	20-11-26	SINOMAX SECURITIES LTD	0.88	20-10-27
319		MODERN INNOVATIVE SECURITIES LTD	-0.86	20-11-24
320	20-11-24	KINGSTON SECURITIES LTD	2.84	20-11-23
321		MODERN INNOVATIVE SECURITIES LTD	-2.85	20-11-23
322	20-11-23	KINGSTON SECURITIES LTD	0.97	19-08-21
323		MODERN INNOVATIVE SECURITIES LTD	-0.97	20-10-27
324	20-11-02	HOORAY SECURITIES LTD	-3.81	20-08-24
325	20-10-27	FULBRIGHT SECURITIES LTD	2.24	20-09-02
326		SINOMAX SECURITIES LTD	-0.91	20-09-25
327		MODERN INNOVATIVE SECURITIES LTD	-1.21	20-09-25
328	20-09-25	SINOMAX SECURITIES LTD	0.91	17-06-21
329		MODERN INNOVATIVE SECURITIES LTD	-0.91	20-09-02
330	20-09-02	MODERN INNOVATIVE SECURITIES LTD	20.00	19-09-04
331	20-08-20	CCB INTERNATIONAL SECURITIES LTD	-0.25	19-11-19
332	20-08-19	HOORAY SECURITIES LTD	-3.78	20-08-18
333	20-08-17	MFG LIMITED	-0.81	19-10-09
334	20-03-18	THE HONGKONG AND SHANGHAI BANKING	2.33	20-02-21
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	20-02-24
336	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	19-12-17
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.57	17-06-20
338	19-11-19	CCB INTERNATIONAL SECURITIES LTD	0.37	18-05-08
339		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-12
340	19-10-08	HOORAY SECURITIES LTD	0.28	19-09-24
341	19-08-02	HANG SENG SECURITIES LTD	1.56	19-08-01
342		HOORAY SECURITIES LTD	-0.55	19-06-12
343		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	19-07-05
344	19-05-23	HOORAY SECURITIES LTD	0.43	19-05-17
345		KGI ASIA LTD	-0.43	19-05-17
346	19-05-17	KGI ASIA LTD	0.55	19-04-08
347		HOORAY SECURITIES LTD	-0.55	19-04-24
348	19-04-24	HOORAY SECURITIES LTD	0.31	19-04-08
349		MFG LIMITED	-0.31	19-04-04
350	19-04-08	SHANXI SECURITIES INTERNATIONAL LTD	0.35
351		HOORAY SECURITIES LTD	-0.35	19-04-04
352	19-04-01	HOORAY SECURITIES LTD	0.71	19-03-29
353		QUAM SECURITIES LTD	-0.53	19-03-29
354		OSHIDORI SECURITIES LTD	-0.59	19-03-29
355	19-03-29	HOORAY SECURITIES LTD	-1.24	19-03-11
356	19-03-27	OSHIDORI SECURITIES LTD	0.83
357		HANG SENG BANK LTD	-0.83	19-02-28
358	19-02-28	HANG SENG BANK LTD	2.00	18-12-12
359	18-11-06	QUAM SECURITIES LTD	0.39	18-11-01
360		MFG LIMITED	-0.37	18-11-05
361	18-06-14	THE HONGKONG AND SHANGHAI BANKING	3.63	18-06-13
362		HOORAY SECURITIES LTD	-3.64	18-04-26
363	18-05-24	CLC SECURITIES LTD	-2.95	18-05-23
364	18-04-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.57	18-04-27
365	18-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	18-04-26
366	18-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.44	18-04-25
367	18-04-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.30	18-04-20
368	18-04-18	CLC SECURITIES LTD	-0.32	18-03-19
369	18-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	18-02-07
370	18-04-12	HOORAY SECURITIES LTD	-0.73	18-04-10
371	18-04-10	HOORAY SECURITIES LTD	0.73	18-04-06
372		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	18-04-04
373		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-1.96	18-01-23
374	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.40	18-03-28
375		HOORAY SECURITIES LTD	-0.40	18-04-04
376	18-04-04	HOORAY SECURITIES LTD	5.61	18-03-14
377		MFG LIMITED	2.56
378		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.83	17-11-24
379	18-03-14	HOORAY SECURITIES LTD	3.04	18-02-13
380		EMPEROR SECURITIES LTD	-3.04	17-10-19
381	18-02-13	HOORAY SECURITIES LTD	4.00	18-01-25
382	18-01-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.00	17-11-02
383		BANK OF CHINA (HONG KONG) LTD	-1.69	18-01-22
384	17-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	3.82	17-12-01
385	17-11-16	THE HONGKONG AND SHANGHAI BANKING	1.51	17-11-14
386		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	17-11-14
387	17-11-10	CCB INTERNATIONAL SECURITIES LTD	20.00	17-09-11
388		HOORAY SECURITIES LTD	-20.00	17-11-06
389	17-09-08	HOORAY SECURITIES LTD	2.00	17-08-25
390		EMPEROR SECURITIES LTD	-2.00	17-09-04
391	17-08-25	EMPEROR SECURITIES LTD	2.00	17-08-18
392		HOORAY SECURITIES LTD	-2.00	17-08-18
393	17-08-18	EMPEROR SECURITIES LTD	3.04	17-06-05
394		HOORAY SECURITIES LTD	-3.04	17-06-13
395	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.48
396		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	17-02-06
397	17-02-02	HOORAY SECURITIES LTD	2.00	17-01-19
398	17-01-19	HOORAY SECURITIES LTD	-2.00	16-11-23
399	16-07-27	SINO-RICH SECURITIES & FUTURES LTD	0.97	16-07-26
400		THE HONGKONG AND SHANGHAI BANKING	-1.02	16-07-26
401	16-07-06	SINO-RICH SECURITIES & FUTURES LTD	0.96	16-07-05
402		THE HONGKONG AND SHANGHAI BANKING	-0.98	16-07-05
403	16-06-07	SINO-RICH SECURITIES & FUTURES LTD	0.89	16-06-06
404		THE HONGKONG AND SHANGHAI BANKING	-1.00	16-06-06
405	16-06-01	EAST ASIA SECURITIES CO LTD	2.76	16-05-27
406	16-05-27	EAST ASIA SECURITIES CO LTD	-2.75	16-05-23
407	16-05-20	EAST ASIA SECURITIES CO LTD	2.75	16-05-19
408	16-05-19	SINO-RICH SECURITIES & FUTURES LTD	-0.36	16-05-18
409	16-05-16	SINO-RICH SECURITIES & FUTURES LTD	1.00	16-05-12
410		THE HONGKONG AND SHANGHAI BANKING	-0.99	16-05-13
411	16-04-25	BANK OF CHINA (HONG KONG) LTD	0.69	16-04-20
412		HOORAY SECURITIES LTD	-0.69	16-02-22
413	16-04-07	SINO-RICH SECURITIES & FUTURES LTD	0.92	16-04-01
414	16-02-22	BANK OF CHINA (HONG KONG) LTD	0.93	16-02-19
415		HOORAY SECURITIES LTD	-0.90	15-10-13
416	15-10-09	NITTAN SECURITIES ASIA LTD	4.44
417		CLC SECURITIES LTD	-4.44	15-10-08
418	15-06-03	THE HONGKONG AND SHANGHAI BANKING	3.98	15-06-02
419	15-05-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-05-22
420	15-05-22	BANK OF CHINA (HONG KONG) LTD	-0.32	15-05-21
421	15-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	15-05-19
422		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-05-20
423	15-05-19	MIB SECURITIES (HONG KONG) LTD	-0.28	15-05-18
424	15-05-14	MIB SECURITIES (HONG KONG) LTD	-0.37	15-05-13
425	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-12
426		MIB SECURITIES (HONG KONG) LTD	-1.14	15-05-12
427	15-05-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-05-11
428		MIB SECURITIES (HONG KONG) LTD	-0.51	15-05-11
429	15-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	15-05-06
430	15-05-06	MIB SECURITIES (HONG KONG) LTD	-0.25	15-05-05
431		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-04-29
432	15-04-30	HOORAY SECURITIES LTD	1.90	15-04-14
433	15-04-14	HOORAY SECURITIES LTD	3.16	15-04-10
434	15-04-10	HOORAY SECURITIES LTD	9.45	15-04-09
435	15-04-09	HOORAY SECURITIES LTD	7.09	15-04-08
436	15-04-08	HOORAY SECURITIES LTD	7.00	15-04-02
437	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.57
438		HOORAY SECURITIES LTD	-23.54	15-04-01
439	15-04-01	HOORAY SECURITIES LTD	30.69	15-03-31
440	15-03-31	MIB SECURITIES (HONG KONG) LTD	4.00
441		HANG SENG BANK LTD	0.92
442		HOORAY SECURITIES LTD	-0.92	15-03-30
443	15-03-30	HOORAY SECURITIES LTD	2.51	15-03-25
444	15-03-27	RIFA SECURITIES LTD	-0.38	15-03-26
445	15-03-26	BANK OF CHINA (HONG KONG) LTD	0.42
446		CLC SECURITIES LTD	-0.44	15-03-25
447		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	15-03-25
448	15-03-25	CHINA GALAXY INTERNATIONAL SECURITIES	3.00	15-03-24
449		RIFA SECURITIES LTD	1.02
450		HOORAY SECURITIES LTD	-1.90	15-03-24
451		CLC SECURITIES LTD	-4.02	15-03-24
452	15-03-24	CLC SECURITIES LTD	13.19
453		HOORAY SECURITIES LTD	11.40
454		CHINA GALAXY INTERNATIONAL SECURITIES	0.28

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