WS-SK Target Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08427	2017-07-19			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	26-03-20	LONG BRIDGE HK LTD	-0.50	26-03-19
2	26-01-06	BNP PARIBAS	0.33	26-01-05
3		CITIBANK N.A.	-0.36	26-01-02
4	25-12-17	EMPEROR SECURITIES LTD	-0.71	25-11-25
5	25-12-04	BNP PARIBAS	-0.27	25-12-03
6	25-12-03	CITIBANK N.A.	-0.33	25-12-02
7	25-12-02	CITIBANK N.A.	0.35	25-12-01
8	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-19
9	25-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-10-31
10	25-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-09
11	25-10-03	LONG BRIDGE HK LTD	0.46	25-10-02
12	25-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	25-08-28
13	25-08-26	CITIBANK N.A.	0.28	25-08-25
14		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-08-25
15		BNP PARIBAS	-0.26	25-08-25
16	25-08-25	THEIA SECURITIES LTD	-0.30	25-08-22
17		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-22
18	25-08-20	FUTU SECURITIES INTERNATIONAL	-0.37	25-08-19
19	25-08-18	THEIA SECURITIES LTD	0.30	25-08-15
20	25-08-06	CITIBANK N.A.	-0.28	25-08-05
21	25-08-05	CITIBANK N.A.	0.28	25-08-04
22	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-31
23		THEIA SECURITIES LTD	-0.43	25-07-31
24	25-07-31	THEIA SECURITIES LTD	0.32	25-07-30
25		LONG BRIDGE HK LTD	0.28	25-07-30
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-30
27	25-07-30	NANYANG COMMERCIAL BANK LTD	0.26	25-07-16
28		EMPEROR SECURITIES LTD	-0.40	25-07-29
29	25-07-29	CITIBANK N.A.	0.29	25-07-28
30		THEIA SECURITIES LTD	-0.29	25-07-28
31	25-07-28	THEIA SECURITIES LTD	-0.46	25-07-25
32	25-07-25	EMPEROR SECURITIES LTD	-0.32	25-07-24
33	25-07-03	THEIA SECURITIES LTD	-0.38	25-07-02
34	25-06-17	FUTU SECURITIES INTERNATIONAL	-0.30	25-06-16
35	25-05-28	EMPEROR SECURITIES LTD	33.73	25-05-27
36	25-03-24	BNP PARIBAS	0.37	25-03-10
37		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-03-21
38	25-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-02-20
39		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-02-20
40	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-14
41	25-01-09	THEIA SECURITIES LTD	0.30	25-01-08
42	25-01-08	FUTU SECURITIES INTERNATIONAL	0.30	25-01-07
43		EMPEROR SECURITIES LTD	-0.36	25-01-07
44		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-07
45	25-01-07	THEIA SECURITIES LTD	0.25	25-01-06
46		EMPEROR SECURITIES LTD	-0.28	25-01-06
47		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-06
48	25-01-03	THEIA SECURITIES LTD	0.29	25-01-02
49		SINOPAC SECURITIES (ASIA) LTD	-0.28	25-01-02
50	24-12-30	THEIA SECURITIES LTD	0.40	24-12-27
51	24-12-27	THEIA SECURITIES LTD	0.40	24-12-23
52	24-12-23	THEIA SECURITIES LTD	0.40	24-12-20
53		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-20
54	24-12-20	THEIA SECURITIES LTD	0.37	24-12-19
55	24-12-19	EMPEROR SECURITIES LTD	-0.42	24-08-07
56	24-12-18	THEIA SECURITIES LTD	0.27	24-12-17
57	24-12-11	THEIA SECURITIES LTD	0.40	24-12-10
58	24-12-06	THEIA SECURITIES LTD	0.37	24-12-05
59		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-05
60	24-12-05	FUTU SECURITIES INTERNATIONAL	0.47	24-12-04
61	24-12-02	THEIA SECURITIES LTD	0.28	24-11-29
62		FUTU SECURITIES INTERNATIONAL	-0.33	24-11-29
63	24-11-28	FUTU SECURITIES INTERNATIONAL	0.70	24-11-27
64	24-11-26	THEIA SECURITIES LTD	0.35	24-11-25
65	24-11-25	THEIA SECURITIES LTD	0.70	24-11-22
66	24-11-22	THEIA SECURITIES LTD	0.47	24-11-21
67	24-11-20	THEIA SECURITIES LTD	0.48	24-11-18
68		FUTU SECURITIES INTERNATIONAL	0.29	24-11-19
69		LONG BRIDGE HK LTD	-0.28	24-11-19
70		MIB SECURITIES (HONG KONG) LTD	-0.37	24-11-19
71	24-11-18	THEIA SECURITIES LTD	0.34	24-11-15
72	24-11-14	THE HONGKONG AND SHANGHAI BANKING	1.43	24-11-13
73		PATRONS SECURITIES LTD	-1.21	24-08-07
74	24-11-12	BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-11
75	24-11-04	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-31
76	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-17
77		BERKSHIRE CAPITALS LTD	-0.39	24-08-07
78	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.79	24-10-10
79		SINO-RICH SECURITIES & FUTURES LTD	-0.92	24-08-21
80	24-09-11	LONG BRIDGE HK LTD	0.40	24-09-10
81	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-27
82	24-08-21	FUTU SECURITIES INTERNATIONAL	0.29	24-08-20
83	24-08-07	LONG BRIDGE HK LTD	0.28	24-08-06
84		UOB KAY HIAN (HONG KONG) LTD	-0.28	21-08-19
85		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	24-08-05
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	21-08-19
87		EMPEROR SECURITIES LTD	-16.73	21-08-19
88	24-08-05	FUTU SECURITIES INTERNATIONAL	0.49	24-08-02
89		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	24-07-19
90	24-08-02	LONG BRIDGE HK LTD	0.63	24-08-01
91		MIB SECURITIES (HONG KONG) LTD	-0.37	24-07-19
92	24-08-01	LONG BRIDGE HK LTD	0.33	24-07-31
93	24-07-31	LONG BRIDGE HK LTD	0.48	24-07-30
94	24-07-30	KGI ASIA LTD	-0.30	24-07-25
95	24-07-25	FUTU SECURITIES INTERNATIONAL	0.27	24-07-24
96		KGI ASIA LTD	-0.34	24-07-09
97	24-07-24	CMB WING LUNG BANK LTD	0.36	24-07-23
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	24-07-23
99	24-07-19	LONG BRIDGE HK LTD	0.48	24-07-18
100		BANK OF CHINA (HONG KONG) LTD	0.27	24-07-18
101		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	21-11-18
102		MIB SECURITIES (HONG KONG) LTD	-0.34	24-07-18
103		CITIBANK N.A.	-0.56	24-07-05
104		SINOPAC SECURITIES (ASIA) LTD	-0.63	24-07-18
105		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	24-07-04
106	24-07-18	FUTU SECURITIES INTERNATIONAL	0.79	24-07-17
107		LONG BRIDGE HK LTD	0.63	24-07-17
108		SINO-RICH SECURITIES & FUTURES LTD	-0.26	24-07-15
109		BANK OF CHINA (HONG KONG) LTD	-0.33	24-07-17
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-07-05
111		MIB SECURITIES (HONG KONG) LTD	-0.92	21-11-12
112	24-07-17	LONG BRIDGE HK LTD	0.37	24-07-16
113	24-07-15	LONG BRIDGE HK LTD	0.58	24-07-12
114	24-07-09	CHINA SKY SECURITIES LTD	-0.32	24-07-04
115	24-07-08	FUTU SECURITIES INTERNATIONAL	0.33	24-07-05
116	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-04
117		FUTU SECURITIES INTERNATIONAL	0.30	24-07-04
118		CMB WING LUNG BANK LTD	-0.25	24-07-04
119	24-07-04	FUTU SECURITIES INTERNATIONAL	1.67	24-07-03
120		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-07-03
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-07-03
122		UBS SECURITIES HONG KONG LTD	-1.25	24-04-30
123	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.40	24-04-29
124		CHINA SKY SECURITIES LTD	-0.31	24-05-09
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	21-08-19
126		SINO-RICH SECURITIES & FUTURES LTD	-0.78	24-06-12
127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.89	21-08-19
128	24-07-02	BANK OF CHINA (HONG KONG) LTD	0.28	24-06-28
129	24-06-12	SINO-RICH SECURITIES & FUTURES LTD	3.02	24-04-25
130		PATRONS SECURITIES LTD	-0.42	24-06-03
131		FUTU SECURITIES INTERNATIONAL	-2.60	24-06-11
132	24-06-11	BERKSHIRE CAPITALS LTD	0.29	23-06-05
133		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-07-13
134	24-05-21	PATRONS SECURITIES LTD	-0.30	24-05-09
135	24-05-17	FUTU SECURITIES INTERNATIONAL	1.52	24-05-09
136		CHINA GALAXY INTERNATIONAL SECURITIES	-1.52	24-04-25
137	24-04-30	FUTU SECURITIES INTERNATIONAL	0.47	24-04-29
138	24-04-29	FUTU SECURITIES INTERNATIONAL	0.63	24-04-25
139		CMB WING LUNG BANK LTD	0.33	24-04-03
140		UBS SECURITIES HONG KONG LTD	-0.66	24-04-26
141	24-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.49	21-10-07
142		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-24
143		KAM FAI SECURITIES CO LTD	-0.76	24-04-24
144	24-04-23	KAM FAI SECURITIES CO LTD	0.73	21-08-19
145		FUTU SECURITIES INTERNATIONAL	0.43	24-04-18
146		UBS SECURITIES HONG KONG LTD	-1.57	24-03-19
147	24-03-19	CHINA SKY SECURITIES LTD	0.33	24-03-04
148		UBS SECURITIES HONG KONG LTD	-0.74	23-08-01
149	24-03-04	CITIBANK N.A.	-0.40	23-04-18
150	23-12-12	CHINA CONSTRUCTION BANK (ASIA)	-0.54	22-05-06
151	23-08-21	CHINA CITIC BANK INTERNATIONAL LTD	0.26	21-08-19
152	23-08-01	UBS SECURITIES HONG KONG LTD	4.62	22-12-16
153		PATRONS SECURITIES LTD	-5.39	22-07-08
154	23-07-31	KGI ASIA LTD	-0.32	23-01-16
155		SINOPAC SECURITIES (ASIA) LTD	-0.49	22-01-17
156	23-07-07	BANK OF CHINA (HONG KONG) LTD	-0.38	23-04-21
157	23-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-05-25
158	23-06-05	BERKSHIRE CAPITALS LTD	-2.44	23-04-27
159	23-04-27	BERKSHIRE CAPITALS LTD	-0.38	23-01-13
160	23-01-13	BERKSHIRE CAPITALS LTD	-0.74	22-04-25
161	22-12-16	BANK OF CHINA (HONG KONG) LTD	0.37	22-10-28
162		UBS SECURITIES HONG KONG LTD	-0.48	22-12-12
163	22-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-11-14
164		UBS SECURITIES HONG KONG LTD	-0.45	22-11-14
165	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.89	22-09-13
166		UBS SECURITIES HONG KONG LTD	-0.29	22-09-13
167		SINO-RICH SECURITIES & FUTURES LTD	-0.77	21-08-19
168	22-09-13	UBS SECURITIES HONG KONG LTD	-0.25	22-08-04
169	22-08-04	CITIBANK N.A.	-0.90	22-06-24
170	22-08-03	HANG SENG SECURITIES LTD	-0.31	22-06-17
171	22-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-04
172	22-07-11	UBS SECURITIES HONG KONG LTD	0.89	22-07-07
173		BANK OF CHINA (HONG KONG) LTD	-0.79	22-07-04
174	22-07-08	PATRONS SECURITIES LTD	10.00
175	22-06-27	UBS SECURITIES HONG KONG LTD	0.52	22-06-24
176		WOCOM SECURITIES LTD	-0.35	22-06-20
177	22-06-24	SUNRISE SECURITIES LTD	-0.33	22-06-22
178	22-06-21	BANK OF CHINA (HONG KONG) LTD	0.43	22-06-17
179		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-20
180	22-06-17	FUTU SECURITIES INTERNATIONAL	0.52	22-05-18
181		CMB WING LUNG BANK LTD	-0.30	22-05-06
182		CHINA DIFI SECURITIES LTD	-0.39	22-05-23
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	22-05-06
184		SUNRISE SECURITIES LTD	-0.46	22-02-22
185	22-05-18	CHINA DIFI SECURITIES LTD	0.37
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-03-23
187	22-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-03-07
188	21-11-18	SUNRISE SECURITIES LTD	0.41	21-06-01
189	21-11-12	BERKSHIRE CAPITALS LTD	1.13	21-11-11
190		YUE XIU SECURITIES CO LTD	-0.33	21-09-02
191		MIB SECURITIES (HONG KONG) LTD	-0.49	21-08-25
192	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-11-03
193		CITIBANK N.A.	-0.55	21-09-29
194	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-10-20
195		BANK OF CHINA (HONG KONG) LTD	0.29	21-10-21
196		HANG SENG SECURITIES LTD	-0.84	21-10-20
197	21-10-07	BERKSHIRE CAPITALS LTD	-0.85	21-09-08
198	21-09-02	BERKSHIRE CAPITALS LTD	3.19	21-08-26
199	21-08-24	BERKSHIRE CAPITALS LTD	0.68	21-08-23
200	21-08-12	BERKSHIRE CAPITALS LTD	-0.33	21-08-11
201	21-08-11	BERKSHIRE CAPITALS LTD	-3.37	21-08-09
202	21-08-09	BERKSHIRE CAPITALS LTD	1.11	21-08-06
203		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-08-05
204		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	21-08-05
205	21-08-05	BERKSHIRE CAPITALS LTD	2.08	21-08-02
206		YUANTA SECURITIES (HONG KONG) CO LTD	0.76	21-07-19
207		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-08-04
208		FUTU SECURITIES INTERNATIONAL	-0.31	21-08-04
209		EMPEROR SECURITIES LTD	-2.55	21-04-14
210	21-08-02	KGI ASIA LTD	1.15	21-07-30
211		BERKSHIRE CAPITALS LTD	1.06	21-07-20
212		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	21-07-30
213		INTERACTIVE BROKERS HONG KONG LTD	-1.13	21-07-30
214	21-07-30	SINOPAC SECURITIES (ASIA) LTD	1.18	21-07-28
215		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	21-07-29
216	21-07-28	BANK OF CHINA (HONG KONG) LTD	-0.35	21-07-27
217	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-07-22
218	21-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	21-07-16
219		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-19
220	21-07-14	SINOMAX SECURITIES LTD	0.34	18-03-01
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-13
222		BOOM SECURITIES (H.K.) LTD	-0.28	21-07-13
223		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-13
224	21-07-13	MIB SECURITIES (HONG KONG) LTD	0.26	21-07-12
225		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-12
226		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-12
227		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-12
228	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	1.93	21-07-08
229		MIB SECURITIES (HONG KONG) LTD	1.26	21-07-08
230		CGS INTERNATIONAL SECURITIES HK LTD	0.32	21-07-08
231		MERRILL LYNCH FAR EAST LTD	0.26	21-07-09
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-07-09
233		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-09
234		BERKSHIRE CAPITALS LTD	-3.12	21-07-09
235	21-07-09	THE HONGKONG AND SHANGHAI BANKING	1.16	21-07-08
236		CITIBANK N.A.	-1.33	21-07-08
237	21-07-08	CITIBANK N.A.	1.37	21-07-07
238		MIB SECURITIES (HONG KONG) LTD	0.64	21-07-07
239		BERKSHIRE CAPITALS LTD	-1.79	21-07-07
240	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	1.42	21-07-06
241		MIB SECURITIES (HONG KONG) LTD	0.64	21-07-06
242		FUTU SECURITIES INTERNATIONAL	0.41	21-07-06
243		QUASAR SECURITIES CO., LTD	-0.38	21-06-11
244		BERKSHIRE CAPITALS LTD	-2.33	21-07-06
245	21-07-06	MIB SECURITIES (HONG KONG) LTD	2.04	21-06-22
246		THE HONGKONG AND SHANGHAI BANKING	1.04	21-06-25
247		SINOPAC SECURITIES (ASIA) LTD	0.57	21-06-29
248		BANK OF CHINA (HONG KONG) LTD	0.47	21-07-02
249		BOOM SECURITIES (H.K.) LTD	-0.26	21-06-29
250		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	21-07-05
251		BERKSHIRE CAPITALS LTD	-3.74	21-07-05
252	21-07-02	BERKSHIRE CAPITALS LTD	3.82	21-06-30
253		SINO-RICH SECURITIES & FUTURES LTD	-0.32	21-06-09
254		FULBRIGHT SECURITIES LTD	-0.41	21-06-25
255		CHINA CONSTRUCTION BANK (ASIA)	-2.55	21-06-22
256	21-06-22	BERKSHIRE CAPITALS LTD	2.25	21-06-21
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.04	21-05-27
258		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-18
259		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-06-15
260		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-21
261		FULBRIGHT SECURITIES LTD	-0.32	21-06-21
262		BOCI SECURITIES LTD	-0.69	21-06-21
263		CHINA CONSTRUCTION BANK (ASIA)	-2.60	21-05-28
264	21-06-18	BOOM SECURITIES (H.K.) LTD	-0.26	21-06-15
265	21-06-17	BERKSHIRE CAPITALS LTD	0.79	21-06-16
266	21-06-16	BERKSHIRE CAPITALS LTD	0.26	21-06-15
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-06-15
268	21-06-15	MERRILL LYNCH FAR EAST LTD	0.28	21-06-11
269		BOOM SECURITIES (H.K.) LTD	-0.27	21-06-02
270	21-06-11	BERKSHIRE CAPITALS LTD	1.52	21-06-10
271		QUASAR SECURITIES CO., LTD	0.38	21-05-28
272		BOCI SECURITIES LTD	-0.39	21-06-10
273		SINOPAC SECURITIES (ASIA) LTD	-1.09	21-06-09
274	21-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	21-06-03
275	21-06-09	BERKSHIRE CAPITALS LTD	0.30	21-06-08
276		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-05-28
277		SINOPAC SECURITIES (ASIA) LTD	-0.53	21-06-08
278	21-06-08	BERKSHIRE CAPITALS LTD	0.58	21-06-07
279		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-06-03
280		SINOPAC SECURITIES (ASIA) LTD	-0.43	21-05-31
281	21-06-07	FULBRIGHT SECURITIES LTD	0.31	21-06-03
282	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-01
283	21-05-31	SINOPAC SECURITIES (ASIA) LTD	2.05	21-05-28
284		BERKSHIRE CAPITALS LTD	0.59	21-05-28
285		BANK OF CHINA (HONG KONG) LTD	0.36	21-05-28
286		FUTU SECURITIES INTERNATIONAL	0.34	21-05-28
287		DAH SING SECURITIES LTD	-0.26	21-05-28
288		CENTALINE SECURITIES LTD	-0.26	21-05-28
289		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-28
290		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	21-05-28
291		ICBC (ASIA) SECURITIES LTD	-0.99	21-05-28
292		BOCI SECURITIES LTD	-1.12	21-05-28
293	21-05-28	BOCI SECURITIES LTD	3.00	21-05-27
294		BOOM SECURITIES (H.K.) LTD	1.36	21-05-13
295		THE HONGKONG AND SHANGHAI BANKING	1.22	21-05-27
296		ICBC (ASIA) SECURITIES LTD	1.18	21-05-27
297		INTERACTIVE BROKERS HONG KONG LTD	1.12	21-05-27
298		BANK OF CHINA (HONG KONG) LTD	0.75	21-05-27
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	21-05-25
300		EVERBRIGHT SECURITIES INVESTMENT	0.63	21-05-03
301		FUNDERSTONE SECURITIES LTD	0.41	19-03-01
302		DAH SING SECURITIES LTD	0.34	21-05-24
303		CENTALINE SECURITIES LTD	0.26	19-09-11
304		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-27
305		QUASAR SECURITIES CO., LTD	-0.34	21-05-27
306		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-05-27
307		CHONG HING SECURITIES LTD	-0.44	21-05-27
308		CHINA CONSTRUCTION BANK (ASIA)	-0.67	21-05-21
309		YUE XIU SECURITIES CO LTD	-0.80	21-05-27
310		YUANTA SECURITIES (HONG KONG) CO LTD	-1.65	21-05-27
311		BERKSHIRE CAPITALS LTD	-7.76	21-05-27
312	21-05-21	BERKSHIRE CAPITALS LTD	0.35	21-05-18
313	21-05-17	BERKSHIRE CAPITALS LTD	1.44	21-05-14
314		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	21-05-14
315		YUE XIU SECURITIES CO LTD	0.50	21-05-04
316		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-05-14
317		CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-05-14
318		FUBON SECURITIES (HONG KONG) LTD	-0.32	21-04-16
319		CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	21-03-31
320		SDIC SECURITIES (HONG KONG) LTD	-0.52	21-05-14
321		FUTU SECURITIES INTERNATIONAL	-0.64	21-05-14
322		GARY CHENG SECURITIES LTD	-0.78	21-05-14
323		CITIBANK N.A.	-1.30	21-05-14
324	21-05-14	BERKSHIRE CAPITALS LTD	3.00	21-05-13
325		YUANTA SECURITIES (HONG KONG) CO LTD	1.51	21-05-13
326		MERRILL LYNCH FAR EAST LTD	0.31	21-05-11
327		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-13
328		SDIC SECURITIES (HONG KONG) LTD	-0.33	21-05-11
329		BOCI SECURITIES LTD	-0.39	21-05-06
330		FUTU SECURITIES INTERNATIONAL	-1.44	21-05-13
331		SINOPAC SECURITIES (ASIA) LTD	-1.45	21-04-23
332	21-05-13	BERKSHIRE CAPITALS LTD	0.35	21-05-12
333	21-05-12	BERKSHIRE CAPITALS LTD	0.33	21-05-11
334	21-05-11	SDIC SECURITIES (HONG KONG) LTD	0.43	21-04-26
335		BERKSHIRE CAPITALS LTD	0.26	21-05-10
336		FUTU SECURITIES INTERNATIONAL	-0.43	21-05-10
337	21-05-04	BERKSHIRE CAPITALS LTD	0.79	21-05-03
338		VALUABLE CAPITAL LTD	-0.28	21-05-03
339		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-03
340	21-05-03	BERKSHIRE CAPITALS LTD	0.67	17-11-24
341		BOCI SECURITIES LTD	-0.59	21-04-30
342	21-04-30	BOCI SECURITIES LTD	-0.27	21-04-27
343	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-26
344		BOCI SECURITIES LTD	-0.31	21-04-26
345	21-04-26	SDIC SECURITIES (HONG KONG) LTD	0.37	21-04-22
346		HUA NAN SECURITIES (HK) LTD	-0.37	21-04-16
347	21-04-22	BOCI SECURITIES LTD	1.06	21-04-21
348		HANG SENG SECURITIES LTD	0.40	21-04-21
349		BANK OF CHINA (HONG KONG) LTD	0.35	21-04-21
350		MERRILL LYNCH FAR EAST LTD	-0.27	21-04-21
351		SDIC SECURITIES (HONG KONG) LTD	-0.31	21-04-20
352		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-04-21
353		ONE CHINA SECURITIES LTD	-0.54	21-04-21
354		CITIBANK N.A.	-0.57	21-04-21
355	21-04-21	FUTU SECURITIES INTERNATIONAL	1.67	21-04-20
356		BANK OF CHINA (HONG KONG) LTD	1.17	21-04-20
357		GARY CHENG SECURITIES LTD	0.89	21-04-19
358		ONE CHINA SECURITIES LTD	0.54	20-08-27
359		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-04-16
360		BOCI SECURITIES LTD	0.43	21-04-20
361		THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-15
362		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-04-01
363		MERRILL LYNCH FAR EAST LTD	0.29	21-04-20
364		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	21-04-20
365		SINO-RICH SECURITIES & FUTURES LTD	-1.22	21-04-16
366		CITIBANK N.A.	-6.68	21-04-20
367	21-04-16	CITIBANK N.A.	0.26	21-04-15
368	21-04-15	CITIBANK N.A.	3.44	21-04-14
369		YUANTA SECURITIES (HONG KONG) CO LTD	1.63	21-04-01
370		SINOPAC SECURITIES (ASIA) LTD	1.50	21-03-10
371		FUBON SECURITIES (HONG KONG) LTD	0.54	17-07-24
372		SDIC SECURITIES (HONG KONG) LTD	0.45	21-04-07
373		HUA NAN SECURITIES (HK) LTD	0.35	21-03-11
374		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-04-08
375		VALUABLE CAPITAL LTD	-0.28	21-04-12
376		FUTU SECURITIES INTERNATIONAL	-0.29	21-04-14
377		PING AN SECURITIES (HONG KONG) CO LTD	-0.30	20-01-02
378		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-04-14
379		SILVERBRICKS SECURITIES CO LTD	-2.04	21-04-14
380		SINO-RICH SECURITIES & FUTURES LTD	-2.18	21-04-14
381		CHINA CONSTRUCTION BANK (ASIA)	-2.94	21-04-12
382	21-04-14	CITIBANK N.A.	10.92	21-04-12
383		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-12
384		KGI ASIA LTD	-0.40	21-04-13
385		UOB KAY HIAN (HONG KONG) LTD	-0.48	21-04-01
386		EMPEROR SECURITIES LTD	-2.11	21-04-12
387		SILVERBRICKS SECURITIES CO LTD	-2.22	21-04-12
388		SINO-RICH SECURITIES & FUTURES LTD	-4.41	21-04-09
389	21-04-12	EMPEROR SECURITIES LTD	0.89	21-04-07
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-08
391		SILVERBRICKS SECURITIES CO LTD	-0.52	21-04-08
392	21-04-07	SINO-RICH SECURITIES & FUTURES LTD	0.46	21-04-01
393		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-01
394	21-04-01	FUTU SECURITIES INTERNATIONAL	0.38	21-03-31
395		EMPEROR SECURITIES LTD	-1.08	21-03-16
396	21-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-03-30
397	21-03-24	CHEER UNION SECURITIES LTD	0.34
398		CMB WING LUNG BANK LTD	-0.33	21-03-18
399	21-03-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-06-16
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-07-07
401	21-03-16	SILVERBRICKS SECURITIES CO LTD	4.90
402		EMPEROR SECURITIES LTD	-3.73	20-11-23
403	21-03-12	SINO-RICH SECURITIES & FUTURES LTD	5.58	21-01-13
404	21-03-10	CHONG HING SECURITIES LTD	0.48	21-03-08
405	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-06-16
406		CMB WING LUNG BANK LTD	-0.43	21-02-24
407	21-01-13	SINO-RICH SECURITIES & FUTURES LTD	1.73	21-01-05
408		CHINA CONSTRUCTION BANK (ASIA)	-1.48	20-10-05
409	20-11-23	SINO-RICH SECURITIES & FUTURES LTD	2.03	20-08-25
410		EMPEROR SECURITIES LTD	-2.03	20-06-15
411	20-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.85	20-09-29
412		UOB KAY HIAN (HONG KONG) LTD	-0.85	20-09-29
413	20-09-29	CHINA CONSTRUCTION BANK (ASIA)	1.45	20-09-28
414		UOB KAY HIAN (HONG KONG) LTD	-1.45	20-09-28
415	20-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.49	20-08-25
416		UOB KAY HIAN (HONG KONG) LTD	-0.44	20-08-25
417	20-08-25	CHINA CONSTRUCTION BANK (ASIA)	0.47	20-08-14
418	20-08-14	CHINA CONSTRUCTION BANK (ASIA)	0.95	20-08-06
419		UOB KAY HIAN (HONG KONG) LTD	-0.29	20-08-06
420		CITIBANK N.A.	-0.30	20-08-13
421	20-08-06	CHINA CONSTRUCTION BANK (ASIA)	0.38	20-08-04
422	20-08-04	CHINA CONSTRUCTION BANK (ASIA)	0.47	20-08-03
423		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-27
424	20-07-27	UOB KAY HIAN (HONG KONG) LTD	4.22	20-06-15
425	20-07-21	CHINA CONSTRUCTION BANK (ASIA)	0.77	20-07-15
426	20-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.53	20-07-13
427		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-13
428	20-06-29	CHINA CONSTRUCTION BANK (ASIA)	0.50	20-06-17
429	20-06-17	CHINA CONSTRUCTION BANK (ASIA)	0.39	20-06-16
430	20-06-16	CHINA CONSTRUCTION BANK (ASIA)	0.83	20-06-15
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
432		FUTU SECURITIES INTERNATIONAL	-0.48	20-06-15
433	20-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	7.81	20-06-12
434		THE HONGKONG AND SHANGHAI BANKING	1.62	20-06-02
435		BANK OF CHINA (HONG KONG) LTD	1.56	20-06-12
436		FUTU SECURITIES INTERNATIONAL	1.43	20-06-12
437		HANG SENG SECURITIES LTD	1.08	20-05-26
438		CMB WING LUNG BANK LTD	0.97	20-06-08
439		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	19-07-25
440		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-05-22
441		BOCI SECURITIES LTD	0.38	20-06-09
442		I-ACCESS INVESTORS LTD	0.31	20-05-15
443		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-06-12
444		MAGE SECURITIES LTD	-0.36	20-06-12
445		FULBRIGHT SECURITIES LTD	-0.41	20-06-12
446		UOB KAY HIAN (HONG KONG) LTD	-1.11	20-02-14
447		CHINA CONSTRUCTION BANK (ASIA)	-2.86	20-06-12
448		VALUABLE CAPITAL LTD	-3.20	20-06-11
449		SINO-RICH SECURITIES & FUTURES LTD	-4.13	20-05-15
450		EMPEROR SECURITIES LTD	-6.42	20-06-04
451	20-06-12	MAGE SECURITIES LTD	0.36	20-06-11
452	20-06-04	VALUABLE CAPITAL LTD	3.49	20-05-15
453		EMPEROR SECURITIES LTD	-3.49	20-05-11
454	20-06-02	CHINA CONSTRUCTION BANK (ASIA)	-0.88	20-04-21
455	20-05-15	SINO-RICH SECURITIES & FUTURES LTD	-0.53	20-04-27
456	20-05-11	EMPEROR SECURITIES LTD	11.00	19-07-02
457	20-04-28	HANG SENG SECURITIES LTD	-0.25	20-04-27
458	20-04-27	SINO-RICH SECURITIES & FUTURES LTD	3.91	19-10-08
459	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-4.68	20-04-21
460	20-04-15	ARTA GLOBAL MARKETS LTD	-0.32	18-11-01
461	20-04-14	TELECOM KING SECURITIES LTD	-3.91	19-09-26
462	20-02-14	CHINA CONSTRUCTION BANK (ASIA)	0.32	20-02-03
463		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-10-28
464	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.30
465		PING AN OF CHINA SECURITIES (HONG KONG)	-0.30	19-10-11
466	19-12-02	CHINA CONSTRUCTION BANK (ASIA)	0.25	19-11-27
467	19-09-27	SINO-RICH SECURITIES & FUTURES LTD	0.32	19-09-25
468		CHINA CONSTRUCTION BANK (ASIA)	0.29	19-09-26
469		HANG SENG SECURITIES LTD	-0.47	19-09-25
470	19-09-06	UOB KAY HIAN (HONG KONG) LTD	0.81	19-08-30
471		FULBRIGHT SECURITIES LTD	0.68	19-09-04
472		THE HONGKONG AND SHANGHAI BANKING	0.32	19-09-05
473		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	19-09-05
474		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.21	19-07-11
475	19-09-04	HANG SENG SECURITIES LTD	0.37	19-09-03
476	19-08-28	UOB KAY HIAN (HONG KONG) LTD	0.37	19-08-27
477	19-07-25	CITIBANK N.A.	0.26	19-07-24
478	19-07-18	CHINA CONSTRUCTION BANK (ASIA)	0.78	19-07-16
479		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-07-16
480	19-07-16	CHINA CONSTRUCTION BANK (ASIA)	0.42	19-07-12
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-12
482	19-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.49	19-07-10
483	19-07-11	HANG SENG SECURITIES LTD	0.32	19-07-08
484		FULBRIGHT SECURITIES LTD	-0.30	19-07-05
485	19-07-05	BOOM SECURITIES (H.K.) LTD	0.33
486		FUTU SECURITIES INTERNATIONAL	-0.25	19-07-04
487	19-07-04	BANK OF CHINA (HONG KONG) LTD	1.23	19-07-03
488		HANG SENG SECURITIES LTD	0.79	19-07-03
489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	19-07-03
490		CITIBANK N.A.	0.44	19-06-28
491		SINOPAC SECURITIES (ASIA) LTD	0.29	18-08-06
492		THE HONGKONG AND SHANGHAI BANKING	0.27	19-07-03
493		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	17-12-01
494		CHINA CONSTRUCTION BANK (ASIA)	-0.29	19-05-24
495		SUCCESS SECURITIES LTD	-0.39	19-06-26
496		EVERBRIGHT SECURITIES INVESTMENT	-1.05	19-07-02
497		SINO-RICH SECURITIES & FUTURES LTD	-3.76	19-07-02
498	19-07-03	GLOBAL MASTERMIND SECURITIES LTD	-0.55	19-07-02
499	19-07-02	GLOBAL MASTERMIND SECURITIES LTD	0.55	19-06-25
500		SUPREME CHINA SECURITIES LTD	-0.26	19-06-27
501	19-06-27	EVERBRIGHT SECURITIES INVESTMENT	1.13	19-06-26
502		KAI YIN SECURITIES LTD	0.29	19-06-24
503		SUPREME CHINA SECURITIES LTD	0.26	18-08-09
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-03-25
505		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-06-26
506	19-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-29
507	19-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-05-14
508	19-05-03	THE HONGKONG AND SHANGHAI BANKING	4.68	19-05-02
509		TELECOM KING SECURITIES LTD	-4.68	18-12-28
510	19-03-01	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.81	19-02-28
511		SINO-RICH SECURITIES & FUTURES LTD	0.33	19-02-28
512		BANK OF CHINA (HONG KONG) LTD	-0.41	19-02-28
513	19-02-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.40
514		BANK OF CHINA (HONG KONG) LTD	-0.27	19-02-27
515	19-02-26	VALUABLE CAPITAL LTD	0.38	19-01-21
516	19-02-11	CHINA CONSTRUCTION BANK (ASIA)	0.47	19-02-08
517	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-10-31
518	18-11-27	CHINA CONSTRUCTION BANK (ASIA)	4.24	18-11-16
519		EMPEROR SECURITIES LTD	-4.39	18-09-11
520	18-10-29	SINO-RICH SECURITIES & FUTURES LTD	1.82	18-10-24
521		UOB KAY HIAN (HONG KONG) LTD	-1.82	18-10-18
522	18-10-02	BANK OF CHINA (HONG KONG) LTD	0.25	18-09-28
523		CITIBANK N.A.	-0.36	18-09-28
524	18-09-11	TELECOM KING SECURITIES LTD	1.33	18-09-10
525		EMPEROR SECURITIES LTD	-1.35	18-09-10
526	18-09-10	TELECOM KING SECURITIES LTD	2.58	18-09-07
527		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-07
528		EMPEROR SECURITIES LTD	-2.19	18-09-07
529	18-09-07	TELECOM KING SECURITIES LTD	0.97	18-09-06
530		EMPEROR SECURITIES LTD	-0.95	18-09-06
531	18-09-06	TELECOM KING SECURITIES LTD	2.11	18-09-05
532		EMPEROR SECURITIES LTD	-2.11	18-09-05
533	18-09-05	TELECOM KING SECURITIES LTD	1.61	18-06-15
534		EMPEROR SECURITIES LTD	-1.65	18-07-13
535	18-09-04	UOB KAY HIAN (HONG KONG) LTD	1.79	18-09-03
536		SINO-RICH SECURITIES & FUTURES LTD	-1.75	18-08-30
537	18-08-09	SINO-RICH SECURITIES & FUTURES LTD	2.71	18-08-08
538		MODERN INNOVATIVE SECURITIES LTD	-0.29	18-08-03
539		RUIBANG SECURITIES LTD	-0.32	18-08-03
540		LUK FOOK SECURITIES (HK) LTD	-0.41	18-07-05
541		SUPREME CHINA SECURITIES LTD	-1.68	18-08-03
542	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	18-08-07
543	18-08-03	SUPREME CHINA SECURITIES LTD	-0.42	18-08-01
544	18-08-01	SUPREME CHINA SECURITIES LTD	0.92	18-07-31
545		RUIBANG SECURITIES LTD	-0.72	18-07-26
546	18-07-13	SUPREME CHINA SECURITIES LTD	0.39	18-06-20
547	18-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-07-11
548	18-06-14	SUPREME CHINA SECURITIES LTD	0.49	18-05-18
549		CITIBANK N.A.	0.32	18-06-13
550		RUIBANG SECURITIES LTD	-0.48	18-06-11
551		MODERN INNOVATIVE SECURITIES LTD	-0.49	18-06-12
552	18-06-07	FULBRIGHT SECURITIES LTD	-0.31	18-06-05
553		MODERN INNOVATIVE SECURITIES LTD	-0.98	18-05-29
554	18-05-28	MODERN INNOVATIVE SECURITIES LTD	-0.82	18-05-25
555	18-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-05-24
556		MODERN INNOVATIVE SECURITIES LTD	-0.83	18-05-24
557	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-21
558		BANK OF CHINA (HONG KONG) LTD	0.28	18-05-21
559		MERRILL LYNCH FAR EAST LTD	0.27	18-05-21
560		MODERN INNOVATIVE SECURITIES LTD	-1.63	18-05-16
561	18-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	18-04-25
562	18-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	18-04-13
563	18-04-13	MODERN INNOVATIVE SECURITIES LTD	0.29	18-04-12
564		RUIBANG SECURITIES LTD	-0.26	18-04-12
565	18-04-12	RHB SECURITIES HONG KONG LTD	0.32	18-03-19
566		RUIBANG SECURITIES LTD	-0.30	18-04-11
567	18-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	18-04-04
568	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	18-04-03
569	18-03-29	RUIBANG SECURITIES LTD	-0.29	18-03-28
570	18-03-23	BANK OF CHINA (HONG KONG) LTD	0.41	18-03-22
571		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	18-03-22
572		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-03-22
573	18-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	18-03-21
574		MERRILL LYNCH FAR EAST LTD	0.28	18-03-21
575		THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-21
576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-03-21
577		GET NICE SECURITIES LTD	-0.54	18-03-21
578	18-03-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-03-20
579	18-03-19	GET NICE SECURITIES LTD	0.65	18-03-16
580		KEE CHEONG SECURITIES CO LTD	0.33	18-03-08
581		CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-01-03
582		MODERN INNOVATIVE SECURITIES LTD	-3.23	18-03-16
583	18-03-16	I-ACCESS INVESTORS LTD	0.29	18-03-15
584	18-03-08	CEPA ALLIANCE SECURITIES LTD	0.33	18-02-22
585	18-03-05	INNOVAX SECURITIES LTD	0.52
586		GETTA SECURITIES LTD	-0.52	18-03-02
587	18-03-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	18-03-01
588	18-03-01	LUK FOOK SECURITIES (HK) LTD	0.50	18-02-28
589		MODERN INNOVATIVE SECURITIES LTD	-0.32	18-02-28
590	18-02-28	RUIBANG SECURITIES LTD	-0.30	18-02-27
591	18-02-27	RUIBANG SECURITIES LTD	0.30	18-02-08
592	18-02-23	MERRILL LYNCH FAR EAST LTD	0.33	18-02-21
593		MODERN INNOVATIVE SECURITIES LTD	-1.58	18-02-21
594	18-02-08	RUIBANG SECURITIES LTD	0.79	18-02-07
595	18-02-06	MAGE SECURITIES LTD	0.28	17-11-06
596		RUIBANG SECURITIES LTD	-0.26	18-02-05
597		MODERN INNOVATIVE SECURITIES LTD	-0.66	18-02-05
598	18-01-24	RUIBANG SECURITIES LTD	0.27	18-01-16
599	18-01-17	SUPREME CHINA SECURITIES LTD	-0.50	17-10-26
600	18-01-16	MODERN INNOVATIVE SECURITIES LTD	1.42	18-01-15
601		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.27	18-01-15
602	18-01-15	MODERN INNOVATIVE SECURITIES LTD	0.54	18-01-11
603		MONEYMORE SECURITIES LTD	-0.31	17-07-24
604	18-01-02	RUIBANG SECURITIES LTD	1.00	17-12-27
605		CHINA GALAXY INTERNATIONAL SECURITIES	-0.89	17-12-27
606	17-12-27	MODERN INNOVATIVE SECURITIES LTD	0.48	17-12-22
607		RUIBANG SECURITIES LTD	-0.52	17-12-21
608	17-12-21	RUIBANG SECURITIES LTD	0.52	17-11-13
609		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	17-12-20
610	17-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-12-08
611	17-12-04	MODERN INNOVATIVE SECURITIES LTD	-0.26	17-12-01
612	17-11-27	MODERN INNOVATIVE SECURITIES LTD	-0.36	17-11-23
613	17-11-21	MODERN INNOVATIVE SECURITIES LTD	-0.50	17-11-17
614	17-11-17	MODERN INNOVATIVE SECURITIES LTD	-0.34	17-11-16
615	17-11-14	MODERN INNOVATIVE SECURITIES LTD	-0.25	17-11-13
616	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.37	17-11-10
617		MODERN INNOVATIVE SECURITIES LTD	-0.43	17-11-10
618	17-11-06	GRAND PARTNERS SECURITIES LTD	-0.27	17-11-03
619	17-11-03	CHINA JIANXIN FINANCIAL SERVICES LTD	0.35
620		GRAND PARTNERS SECURITIES LTD	-0.28	17-11-02
621	17-11-02	MODERN INNOVATIVE SECURITIES LTD	0.55	17-10-31
622		GRAND PARTNERS SECURITIES LTD	-0.33	17-10-26
623	17-10-26	MODERN INNOVATIVE SECURITIES LTD	1.45	17-10-25
624		SUPREME CHINA SECURITIES LTD	-1.87	17-10-25
625	17-10-25	GRAND PARTNERS SECURITIES LTD	0.77
626		MODERN INNOVATIVE SECURITIES LTD	0.36	17-10-24
627		SUPREME CHINA SECURITIES LTD	-1.23	17-10-24
628	17-10-24	MODERN INNOVATIVE SECURITIES LTD	0.95	17-10-23
629		SUPREME CHINA SECURITIES LTD	-0.97	17-10-23
630	17-10-23	MODERN INNOVATIVE SECURITIES LTD	0.47	17-10-20
631		SUPREME CHINA SECURITIES LTD	-0.63	17-09-07
632	17-10-20	MODERN INNOVATIVE SECURITIES LTD	0.48	17-10-18
633	17-10-06	SEAZEN RESOURCES SECURITIES LTD	0.64	17-10-04
634		GETTA SECURITIES LTD	-0.62	17-10-04
635	17-09-25	FUTU SECURITIES INTERNATIONAL	-0.37	17-09-22
636	17-09-22	FUTU SECURITIES INTERNATIONAL	-0.26	17-09-21
637		FULBRIGHT SECURITIES LTD	-0.33	17-09-21
638	17-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	17-09-19
639		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-09-19
640	17-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.25	17-09-18
641	17-09-11	MODERN INNOVATIVE SECURITIES LTD	-0.46	17-09-08
642	17-09-07	MODERN INNOVATIVE SECURITIES LTD	-0.30	17-08-28
643		GETTA SECURITIES LTD	-1.19	17-09-06
644	17-08-31	GETTA SECURITIES LTD	0.31	17-08-30
645	17-08-29	GETTA SECURITIES LTD	0.31	17-08-28
646		MAGE SECURITIES LTD	-0.27	17-08-24
647	17-08-28	GETTA SECURITIES LTD	0.46	17-08-25
648	17-08-25	GETTA SECURITIES LTD	0.28	17-08-24
649	17-08-24	GETTA SECURITIES LTD	0.25	17-08-22
650		MAGE SECURITIES LTD	-0.27	17-08-18
651	17-08-15	GETTA SECURITIES LTD	0.26	17-08-14
652	17-08-07	EMPEROR SECURITIES LTD	70.95	17-08-03
653		THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-04
654		MODERN INNOVATIVE SECURITIES LTD	-0.26	17-08-04
655		CNI SECURITIES GROUP LTD	-0.29	17-08-04
656	17-08-04	MODERN INNOVATIVE SECURITIES LTD	1.20	17-08-03
657		GETTA SECURITIES LTD	-0.33	17-08-03
658		SINO-RICH SECURITIES & FUTURES LTD	-1.03	17-08-03
659	17-08-03	UOB KAY HIAN (HONG KONG) LTD	0.35	17-08-02
660		SUPREME CHINA SECURITIES LTD	-0.30	17-07-31
661		GETTA SECURITIES LTD	-0.32	17-08-02
662	17-07-31	MODERN INNOVATIVE SECURITIES LTD	-0.25	17-07-28
663	17-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	17-07-26
664		THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-26
665		INTERACTIVE BROKERS HONG KONG LTD	0.40	17-07-26
666		FUTU SECURITIES INTERNATIONAL	0.26	17-07-26
667		CHINA INDUSTRIAL SECURITIES	-2.53	17-07-26
668	17-07-26	CHINA INDUSTRIAL SECURITIES	2.54	17-07-24
669		THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-25
670		FUTU SECURITIES INTERNATIONAL	-0.29	17-07-25
671		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-07-25
672		MODERN INNOVATIVE SECURITIES LTD	-2.15	17-07-25
673	17-07-25	MODERN INNOVATIVE SECURITIES LTD	0.74	17-07-24
674		MAGE SECURITIES LTD	-0.95	17-07-19
675	17-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-07-21
676		FUTU SECURITIES INTERNATIONAL	0.73	17-07-21
677		MONEYMORE SECURITIES LTD	-0.26	17-07-19
678		MODERN INNOVATIVE SECURITIES LTD	-0.40	17-07-21
679		CNI SECURITIES GROUP LTD	-0.79	17-07-21
680	17-07-21	CITIBANK N.A.	0.44
681		HANG SENG SECURITIES LTD	0.43	17-07-19
682		BANK OF CHINA (HONG KONG) LTD	0.40	17-07-19
683		MODERN INNOVATIVE SECURITIES LTD	-0.25	17-07-19
684		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-07-19
685		SINO-RICH SECURITIES & FUTURES LTD	-0.33	17-07-19
686		KINGSTON SECURITIES LTD	-0.63	17-07-19
687		PRESIDENT SECURITIES (HONG KONG) LTD	-1.03	17-07-19
688	17-07-19	MODERN INNOVATIVE SECURITIES LTD	10.95
689		SUPREME CHINA SECURITIES LTD	5.66
690		MAGE SECURITIES LTD	1.98
691		CHINA-HONG KONG LINK SECURITIES CO LTD	1.77
692		CHINA GALAXY INTERNATIONAL SECURITIES	1.74
693		CNI SECURITIES GROUP LTD	1.69
694		SINO-RICH SECURITIES & FUTURES LTD	1.37
695		PRESIDENT SECURITIES (HONG KONG) LTD	1.03
696		KINGSTON SECURITIES LTD	0.63
697		MONEYMORE SECURITIES LTD	0.58

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