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

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