WT Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08422	2017-12-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-22	FUTU SECURITIES INTERNATIONAL	0.74	26-05-21
2		GRANSING SECURITIES CO., LIMITED	-1.02	26-05-21
3	26-05-21	FUTU SECURITIES INTERNATIONAL	0.31	26-05-20
4		GRANSING SECURITIES CO., LIMITED	-0.26	25-11-11
5	26-05-13	FUTU SECURITIES INTERNATIONAL	0.30	26-05-11
6	26-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-05-06
7	26-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	26-04-30
8	26-04-20	REALINK FINANCIAL TRADE LTD	0.26	26-04-01
9	26-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-04-01
10		FUTU SECURITIES INTERNATIONAL	-0.28	26-04-01
11	26-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.44	26-03-31
12		FUTU SECURITIES INTERNATIONAL	-0.86	26-03-31
13	26-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	26-03-25
14	26-03-25	FUTU SECURITIES INTERNATIONAL	3.06	26-03-24
15		BANK OF CHINA (HONG KONG) LTD	-0.33	26-03-17
16		INTERACTIVE BROKERS HONG KONG LTD	-3.26	26-03-03
17	26-03-19	SUNCORP SECURITIES LTD	3.97	25-09-22
18	26-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-02-05
19	26-02-03	BANK OF CHINA (HONG KONG) LTD	-0.37	26-02-02
20	26-02-02	FUTU SECURITIES INTERNATIONAL	0.37	26-01-30
21	26-01-30	BANK OF CHINA (HONG KONG) LTD	0.58	26-01-20
22		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-01-15
23	26-01-21	KINGSTON SECURITIES LTD	1.15	18-08-24
24	26-01-15	FUTU SECURITIES INTERNATIONAL	0.54	26-01-14
25		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-01-13
26	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-12
27		CHIEF SECURITIES LTD	-0.33	26-01-07
28	25-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-09
29	25-10-20	FUTU SECURITIES INTERNATIONAL	0.38	25-10-17
30		CENTALINE SECURITIES LTD	-0.49	22-04-13
31	25-10-17	FUTU SECURITIES INTERNATIONAL	0.29	25-09-24
32	25-09-22	SUNCORP SECURITIES LTD	4.17	23-02-10
33		SORRENTO SECURITIES LTD	-4.17	22-10-20
34	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-18
35	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-08
36	25-07-23	ASTRUM CAPITAL MANAGEMENT LTD	2.74	23-08-10
37		BRIGHT SMART SECURITIES INTERNATIONAL	-2.73	25-07-15
38	25-07-15	FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
39	25-03-13	RIFA SECURITIES LTD	2.82	25-03-06
40		UOB KAY HIAN (HONG KONG) LTD	-2.82	25-03-06
41	25-03-06	UOB KAY HIAN (HONG KONG) LTD	2.82	24-11-12
42		RIFA SECURITIES LTD	-2.82	24-02-08
43	24-10-07	FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
44	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-21
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-24
46	24-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-08-12
47		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-12
48	24-06-25	INTERACTIVE BROKERS HONG KONG LTD	1.13	24-06-03
49		FUTU SECURITIES INTERNATIONAL	-0.74	24-06-20
50	24-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-23
51	24-01-09	CHIEF SECURITIES LTD	0.33	22-11-22
52	24-01-02	BOCI SECURITIES LTD	0.32	23-11-22
53		HANG SENG SECURITIES LTD	-0.25	23-10-20
54		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-30
55	23-09-14	CHINA SKY SECURITIES LTD	-1.15	23-08-14
56	23-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-11
57	23-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-08-21
58	23-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-08-18
59		CMB WING LUNG BANK LTD	-0.35	23-06-28
60	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.35	23-06-19
61		BOCI SECURITIES LTD	-4.35	23-04-25
62	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.56	23-07-19
63		SINO WEALTH SECURITIES LTD	-3.56	23-02-10
64	23-07-03	GRANSING SECURITIES CO., LIMITED	2.11	22-11-22
65		CHINA PROSPECT SECURITIES LTD	-2.11	23-06-29
66	23-06-29	CHINA PROSPECT SECURITIES LTD	-2.92	23-06-19
67	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	3.69	23-05-31
68		CHINA PROSPECT SECURITIES LTD	-3.69	23-05-31
69	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.61	19-03-15
70		CHINA PROSPECT SECURITIES LTD	-3.61	23-05-23
71	23-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	23-01-30
72		CHINA PROSPECT SECURITIES LTD	-2.74	22-10-20
73	23-03-21	NANYANG COMMERCIAL BANK LTD	8.39	22-07-22
74		BANK OF CHINA (HONG KONG) LTD	-8.44	23-03-15
75	22-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-11-18
76	22-11-22	GRANSING SECURITIES CO., LIMITED	-3.97	22-09-19
77	22-10-20	CHINA PROSPECT SECURITIES LTD	3.61	22-05-24
78		SORRENTO SECURITIES LTD	-3.61	22-09-19
79	22-09-19	GRANSING SECURITIES CO., LIMITED	4.17	22-04-13
80		SORRENTO SECURITIES LTD	4.17	22-04-13
81		CHINA SKY SECURITIES LTD	0.69	22-09-15
82		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-09-08
83		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-08-12
84		GRAND CHINA SECURITIES LTD	-7.49	22-06-17
85	22-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-18
86		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	22-04-13
87	22-06-24	HANG SENG BANK LTD	0.43
88		BANK OF CHINA (HONG KONG) LTD	-0.43	22-06-22
89	22-06-20	RIFA SECURITIES LTD	2.82	22-04-13
90		SUNCORP SECURITIES LTD	-1.10	22-06-17
91		CHINA SKY SECURITIES LTD	-1.72	22-04-13
92	22-06-17	GRAND CHINA SECURITIES LTD	2.50	22-04-13
93		SUNCORP SECURITIES LTD	-2.50	22-04-13
94	22-05-24	CHINA PROSPECT SECURITIES LTD	0.98	22-04-13
95	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.40	22-03-16
96		SORRENTO SECURITIES LTD	-0.98	21-12-03
97	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
98	22-03-01	GRAND CHINA SECURITIES LTD	1.03	22-02-25
99		CHINA SKY SECURITIES LTD	-1.25	22-02-17
100	22-02-25	CHINA PROSPECT SECURITIES LTD	0.35	22-02-24
101		FUTU SECURITIES INTERNATIONAL	0.28	22-02-24
102	22-02-23	CHINA PROSPECT SECURITIES LTD	0.76	22-02-18
103	22-02-18	CHINA PROSPECT SECURITIES LTD	2.34	21-12-03
104		SINO WEALTH SECURITIES LTD	0.48	22-02-17
105		UBS SECURITIES HONG KONG LTD	-2.23	22-02-17
106	22-02-17	GRANSING SECURITIES CO., LIMITED	3.88	22-02-14
107		BOCI SECURITIES LTD	2.50	22-01-24
108		CHINA SKY SECURITIES LTD	0.75	21-12-03
109		SINO WEALTH SECURITIES LTD	0.59	21-09-09
110		FUTU SECURITIES INTERNATIONAL	0.58	22-02-16
111		LIVERMORE HOLDINGS LTD	0.41	22-02-14
112		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
113		CMB WING LUNG BANK LTD	0.34	22-02-10
114		HANG SENG SECURITIES LTD	0.31	22-02-04
115		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-02-04
116		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
117		UBS SECURITIES HONG KONG LTD	-11.45	22-01-11
118	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.83	22-01-11
119		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-01-10
120		GRAND CHINA SECURITIES LTD	-1.25	21-12-03
121	22-01-11	UBS SECURITIES HONG KONG LTD	9.47	21-12-29
122		CITIBANK N.A.	-9.46	22-01-06
123	21-12-21	HANG SENG SECURITIES LTD	-0.84	21-12-01
124	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-06
125	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	21-11-26
126	21-12-07	BANK OF CHINA (HONG KONG) LTD	-3.94	21-12-01
127	21-12-06	UBS SECURITIES HONG KONG LTD	5.39	18-06-25
128		CITIBANK N.A.	-5.39	21-11-23
129	21-12-03	GRAND CHINA SECURITIES LTD	6.00	18-12-14
130		SUNCORP SECURITIES LTD	4.33	21-09-23
131		SORRENTO SECURITIES LTD	4.33	21-07-30
132		CHINA SKY SECURITIES LTD	3.23
133		CHINA PROSPECT SECURITIES LTD	2.12	21-11-19
134	21-11-24	THE BANK OF EAST ASIA LTD	0.30	21-11-23
135	21-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-11-19
136	21-11-22	HANG SENG SECURITIES LTD	0.30	21-11-19
137		BOCI SECURITIES LTD	-0.34	21-11-19
138	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.45	21-11-17
139		GRANSING SECURITIES CO., LIMITED	0.37	21-11-04
140		HANG SENG SECURITIES LTD	-0.30	21-11-15
141	21-11-10	HANG SENG SECURITIES LTD	0.30	21-11-08
142		CITIBANK N.A.	-0.35	21-11-08
143	21-11-04	GRANSING SECURITIES CO., LIMITED	0.50	21-09-29
144		THE BANK OF EAST ASIA LTD	-0.50	21-11-03
145	21-10-21	CITIBANK N.A.	0.30	21-10-18
146	21-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	21-09-17
147		THE BANK OF EAST ASIA LTD	-0.30	21-09-16
148	21-09-14	CHINA PROSPECT SECURITIES LTD	2.63	21-09-13
149		BANK OF CHINA (HONG KONG) LTD	0.53	21-09-13
150		HANG SENG SECURITIES LTD	-2.88	21-09-13
151	21-09-13	THE BANK OF EAST ASIA LTD	0.48	21-09-10
152		BANK OF CHINA (HONG KONG) LTD	-0.71	21-09-10
153	21-09-10	CHINA PROSPECT SECURITIES LTD	0.51	21-09-07
154		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-09
155	21-09-09	SINO WEALTH SECURITIES LTD	0.56	21-09-08
156	21-09-08	SINO WEALTH SECURITIES LTD	0.39	21-09-06
157	21-09-06	CHINA PROSPECT SECURITIES LTD	0.50	21-09-03
158	21-09-03	CHINA PROSPECT SECURITIES LTD	0.53	21-09-01
159		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-08-26
160	21-09-01	CHINA PROSPECT SECURITIES LTD	0.55	21-08-30
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-31
162	21-08-26	CHINA PROSPECT SECURITIES LTD	0.87	21-07-23
163		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-24
164	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-23
165		BOOM SECURITIES (H.K.) LTD	0.28	21-08-18
166		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-23
167	21-08-20	SINO WEALTH SECURITIES LTD	0.30	21-08-19
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-08-19
169	21-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-18
170	21-08-17	CITIBANK N.A.	0.50	21-08-16
171	21-08-16	SINO WEALTH SECURITIES LTD	0.29
172		BOCI SECURITIES LTD	0.28	21-08-13
173		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-07-26
174		THE BANK OF EAST ASIA LTD	-0.28	21-08-12
175	21-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-12
176	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.41	21-08-06
177		GLORY SUN SECURITIES LTD	-0.53	21-08-06
178	21-08-05	BOCI SECURITIES LTD	1.20	21-08-04
179		GLORY SUN SECURITIES LTD	0.44	18-01-02
180		VALUABLE CAPITAL LTD	-0.30	21-08-04
181		BANK OF CHINA (HONG KONG) LTD	-0.45	21-08-04
182		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-08-04
183	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-07-30
184	21-08-02	BANK OF CHINA (HONG KONG) LTD	0.41	21-07-30
185		KGI ASIA LTD	-0.37	21-07-30
186	21-07-30	SORRENTO SECURITIES LTD	1.17
187		BOCI SECURITIES LTD	0.74	21-07-29
188		THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
189		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-07-29
190		KGI ASIA LTD	-0.68	21-07-28
191		FUTU SECURITIES INTERNATIONAL	-0.87	21-07-29
192	21-07-29	CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-07-27
193		CMB WING LUNG BANK LTD	-0.35	21-07-28
194	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-27
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-07-27
196		HANG SENG SECURITIES LTD	-0.36	21-07-27
197	21-07-27	HANG SENG SECURITIES LTD	3.00	21-07-26
198		BANK OF CHINA (HONG KONG) LTD	0.69	21-07-26
199		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-26
200		BNP PARIBAS	0.32	21-07-26
201		ONE CHINA SECURITIES LTD	-0.26	21-07-26
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-26
203		FULBRIGHT SECURITIES LTD	-0.34	21-07-26
204		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
205		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-07-26
206		SINOPAC SECURITIES (ASIA) LTD	-0.51	21-07-26
207		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-07-26
208		FUTU SECURITIES INTERNATIONAL	-0.82	21-07-26
209	21-07-26	KGI ASIA LTD	0.58	21-07-23
210		BOCI SECURITIES LTD	0.54	21-07-23
211		SINOPAC SECURITIES (ASIA) LTD	0.53	21-07-23
212		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-23
213		CMB WING LUNG BANK LTD	0.43	21-07-23
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-23
215		FULBRIGHT SECURITIES LTD	0.36	21-07-23
216		VALUABLE CAPITAL LTD	0.36	21-07-23
217		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-07-23
218		NANYANG COMMERCIAL BANK LTD	0.35	21-07-23
219		UOB KAY HIAN (HONG KONG) LTD	0.34	21-07-23
220		CITIBANK N.A.	0.31	21-07-23
221		MERRILL LYNCH FAR EAST LTD	0.29	21-07-23
222		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-10-19
223		SHANGHAI COMMERCIAL BANK LTD	0.26	21-07-23
224		CATHAY SECURITIES (HONG KONG) LTD	-0.37	21-07-23
225		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	21-07-23
226		THE HONGKONG AND SHANGHAI BANKING	-5.96	21-07-23
227	21-07-23	BANK OF CHINA (HONG KONG) LTD	19.33	21-07-22
228		THE HONGKONG AND SHANGHAI BANKING	10.97	21-07-22
229		BRIGHT SMART SECURITIES INTERNATIONAL	7.62	21-07-22
230		FUTU SECURITIES INTERNATIONAL	4.39	21-07-22
231		HANG SENG SECURITIES LTD	3.54	21-07-22
232		CITIBANK N.A.	2.14	21-07-21
233		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-20
234		BOCI SECURITIES LTD	1.35	21-07-22
235		SINOPAC SECURITIES (ASIA) LTD	1.30	21-07-19
236		CHINA CITIC BANK INTERNATIONAL LTD	1.08	21-07-22
237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-07-20
238		SHANGHAI COMMERCIAL BANK LTD	0.73	21-07-09
239		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	21-07-19
240		THE BANK OF EAST ASIA LTD	0.66	21-07-19
241		CENTALINE SECURITIES LTD	0.59	21-05-12
242		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
243		NANYANG COMMERCIAL BANK LTD	0.47	21-07-19
244		FUBON SECURITIES (HONG KONG) LTD	0.47
245		MASTERLINK SECURITIES (HONG KONG)	0.46	21-04-30
246		CHIEF SECURITIES LTD	0.46	21-07-14
247		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	21-07-22
248		CHINA CONSTRUCTION BANK (ASIA)	0.41	21-05-17
249		CATHAY SECURITIES (HONG KONG) LTD	0.39	21-07-02
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-11
251		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-07-22
252		BOOM SECURITIES (H.K.) LTD	0.31	21-07-09
253		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-10-12
254		GET NICE SECURITIES LTD	-1.94	21-05-31
255		KGI ASIA LTD	-3.87	21-07-02
256		CHINA PROSPECT SECURITIES LTD	-17.50	21-07-16
257		SUNCORP SECURITIES LTD	-20.00	21-07-16
258		MFG LIMITED	-20.16	21-04-27
259	21-07-16	SUNCORP SECURITIES LTD	20.00
260		CHINA PROSPECT SECURITIES LTD	17.50
261	21-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-05-13
262		MASON SECURITIES LTD	-0.44	21-06-15
263	21-05-31	FUTU SECURITIES INTERNATIONAL	-0.42	21-05-28
264	21-05-27	CITIBANK N.A.	0.43	21-05-26
265		HANG SENG SECURITIES LTD	-0.35	21-05-26
266	21-05-24	FUTU SECURITIES INTERNATIONAL	1.19	21-05-21
267		CORNERSTONE SECURITIES LTD	-1.20	21-04-27
268	21-05-18	HANG SENG SECURITIES LTD	0.29	21-05-17
269	21-05-13	FUTU SECURITIES INTERNATIONAL	-0.37	21-05-12
270	21-05-11	CHINA INDUSTRIAL SECURITIES	-0.34	19-01-30
271	21-05-06	FUTU SECURITIES INTERNATIONAL	-0.49	21-05-05
272	21-05-04	BANK OF CHINA (HONG KONG) LTD	0.37	21-05-03
273		FUTU SECURITIES INTERNATIONAL	-0.77	21-05-03
274	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-30
275		BANK OF CHINA (HONG KONG) LTD	0.26	21-04-30
276		FUTU SECURITIES INTERNATIONAL	-1.02	21-04-30
277	21-04-30	FUTU SECURITIES INTERNATIONAL	1.04	21-04-29
278		CHINA CITIC BANK INTERNATIONAL LTD	0.38	21-04-29
279		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-29
280		CITIBANK N.A.	-0.28	21-04-29
281		ONE CHINA SECURITIES LTD	-2.00	21-04-27
282	21-04-29	MASON SECURITIES LTD	0.34	20-12-18
283		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-28
284	21-04-27	FUTU SECURITIES INTERNATIONAL	3.02	21-04-26
285		ONE CHINA SECURITIES LTD	2.00	20-12-10
286		CORNERSTONE SECURITIES LTD	1.20
287		MFG LIMITED	-5.00	21-04-12
288	21-04-12	MFG LIMITED	20.00	21-03-11
289		TSE'S SECURITIES LTD	-20.00	20-12-07
290	21-03-11	MFG LIMITED	-1.20	20-02-27
291	20-12-08	CITIBANK N.A.	0.29	20-11-30
292	20-11-30	CITIBANK N.A.	0.36	20-11-27
293	20-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-15
294		MAGE SECURITIES LTD	-0.35	20-09-09
295		CHEONG LEE SECURITIES LTD	-0.56	20-10-30
296	20-10-30	CHEONG LEE SECURITIES LTD	-0.87	20-10-16
297	20-05-18	CHEONG LEE SECURITIES LTD	1.43
298		MASON SECURITIES LTD	-1.43	20-04-21
299	20-03-20	GET NICE SECURITIES LTD	1.00	19-09-23
300	20-02-27	MFG LIMITED	-1.00	19-04-15
301	19-11-27	BANK OF CHINA (HONG KONG) LTD	1.88	19-11-20
302		TIAN YUAN FINANCE LTD	-1.88	18-11-02
303	19-06-10	HANG SENG SECURITIES LTD	1.46	19-06-06
304		VAST HARBOUR SECURITIES LTD	-1.46	19-05-27
305	19-04-12	MASON SECURITIES LTD	0.97	19-04-11
306		MFG LIMITED	-1.04	19-04-11
307	19-04-11	MASON SECURITIES LTD	0.80	19-04-10
308		MFG LIMITED	-0.82	19-04-10
309	19-04-10	MASON SECURITIES LTD	0.80	19-02-25
310		MFG LIMITED	-0.78	19-03-12
311	19-03-27	GET NICE SECURITIES LTD	1.19	18-07-20
312		TSE'S SECURITIES LTD	-1.19	19-01-16
313	19-02-25	MASON SECURITIES LTD	1.08	18-02-26
314		MAGE SECURITIES LTD	-1.08	19-01-23
315	19-01-16	MAGE SECURITIES LTD	0.55	19-01-03
316		TSE'S SECURITIES LTD	-0.70	19-01-07
317	19-01-10	CITIBANK N.A.	0.30	19-01-09
318	18-12-21	TSE'S SECURITIES LTD	-0.41	18-12-19
319	18-12-18	MAGE SECURITIES LTD	0.29	18-12-14
320		TSE'S SECURITIES LTD	-0.29	18-12-14
321	18-11-27	MFG LIMITED	10.00	18-11-14
322		HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	18-11-16
323		CINDA INTERNATIONAL SECURITIES LTD	-0.80	18-11-22
324		TSE'S SECURITIES LTD	-10.23	18-11-16
325	18-11-22	CINDA INTERNATIONAL SECURITIES LTD	1.10	18-01-04
326		KGI ASIA LTD	-1.08	18-11-21
327	18-10-31	TIAN YUAN FINANCE LTD	0.52	18-10-30
328	18-10-30	TIAN YUAN FINANCE LTD	0.60	18-10-26
329		KGI ASIA LTD	-0.35	18-10-25
330	18-10-25	TIAN YUAN FINANCE LTD	0.44	18-10-19
331	18-10-19	BANK OF CHINA (HONG KONG) LTD	1.21	18-10-16
332		TIAN YUAN FINANCE LTD	-0.40	18-10-09
333		CMB INTERNATIONAL SECURITIES LTD	-0.62	18-04-23
334	18-09-13	CITIBANK N.A.	0.68	18-09-10
335	18-08-17	CITIBANK N.A.	1.00	18-08-16
336	18-07-23	TSE'S SECURITIES LTD	30.00	18-07-20
337	18-07-20	TSE'S SECURITIES LTD	3.83	18-07-11
338		GET NICE SECURITIES LTD	-3.83	18-06-25
339	18-07-18	CITIBANK N.A.	0.40	18-07-12
340		KGI ASIA LTD	-0.39	18-07-17
341	18-07-05	CHINA INDUSTRIAL SECURITIES	0.28	18-06-27
342		KGI ASIA LTD	-0.32	18-07-04
343	18-07-03	KGI ASIA LTD	0.35	18-06-29
344		MIGHTY BROKERAGE (ASIA) LTD	-0.26	18-06-29
345	18-06-27	CITIBANK N.A.	0.40	18-06-26
346		KGI ASIA LTD	-0.41	18-06-26
347	18-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-06-04
348	18-06-25	CITIBANK N.A.	3.36	18-06-22
349		DEUTSCHE BANK AG	-3.50	18-06-21
350	18-06-21	DEUTSCHE BANK AG	3.50
351		VAST HARBOUR SECURITIES LTD	-3.50	18-04-27
352	18-05-31	TIAN YUAN FINANCE LTD	1.55	18-05-29
353	18-05-21	GRANSING SECURITIES CO., LIMITED	0.45	18-04-23
354		KGI ASIA LTD	-0.45	18-05-16
355	18-05-04	CITIBANK N.A.	2.00	18-05-03
356		GAOYU SECURITIES LIMITED	-2.05	18-05-03
357	18-04-27	VAST HARBOUR SECURITIES LTD	0.37	18-04-24
358		BANK OF CHINA (HONG KONG) LTD	0.32	18-04-26
359		TSE'S SECURITIES LTD	-0.43	18-04-25
360	18-04-24	VAST HARBOUR SECURITIES LTD	0.52	18-04-23
361		BANK OF CHINA (HONG KONG) LTD	0.43	18-04-23
362		HANG SENG SECURITIES LTD	-0.34	18-04-23
363		TSE'S SECURITIES LTD	-0.52	18-04-18
364	18-04-23	HANG SENG SECURITIES LTD	-0.38	18-04-20
365	18-04-13	VAST HARBOUR SECURITIES LTD	0.54	18-04-12
366		TSE'S SECURITIES LTD	-0.54	18-04-12
367	18-04-12	VAST HARBOUR SECURITIES LTD	0.81	18-04-11
368		TSE'S SECURITIES LTD	-0.86	18-04-11
369	18-04-11	CITIBANK N.A.	0.89	18-04-10
370		VAST HARBOUR SECURITIES LTD	0.50	18-04-10
371		KGI ASIA LTD	-0.34	18-04-10
372		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	18-03-28
373	18-04-10	VAST HARBOUR SECURITIES LTD	2.32	18-04-04
374		TSE'S SECURITIES LTD	-2.34	18-04-09
375	18-04-09	QUAM SECURITIES LTD	-0.25	18-04-06
376		GET NICE SECURITIES LTD	-0.29	18-04-06
377		TSE'S SECURITIES LTD	-0.30	18-04-06
378	18-04-06	HANG SENG SECURITIES LTD	0.54	18-04-04
379		GET NICE SECURITIES LTD	-1.22	18-04-04
380		KGI ASIA LTD	-1.50	18-04-04
381	18-04-04	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
382		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	18-04-03
383		QUAM SECURITIES LTD	-0.35	18-04-03
384	18-04-03	HANG SENG SECURITIES LTD	0.70	18-03-29
385		MIB SECURITIES (HONG KONG) LTD	0.35	18-03-02
386		GET NICE SECURITIES LTD	-0.74	18-03-26
387		TSE'S SECURITIES LTD	-0.98	18-03-21
388	18-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	18-01-04
389		QUAM SECURITIES LTD	-0.76	18-03-27
390	18-03-22	CMB INTERNATIONAL SECURITIES LTD	0.64	18-01-02
391		KGI ASIA LTD	-0.60	18-03-21
392	18-03-21	GET NICE SECURITIES LTD	-0.33	18-03-20
393	18-03-20	KGI ASIA LTD	0.43	18-03-15
394		GET NICE SECURITIES LTD	-0.39	18-03-14
395	18-01-26	GAOYU SECURITIES LIMITED	0.30	18-01-25
396		KGI ASIA LTD	0.25	18-01-25
397		ARISTO SECURITIES LTD	-0.45	18-01-25
398	18-01-25	GAOYU SECURITIES LIMITED	1.25	18-01-16
399		ARISTO SECURITIES LTD	-1.11	18-01-22
400	18-01-22	QUAM SECURITIES LTD	1.25	18-01-18
401		ARISTO SECURITIES LTD	-1.25	18-01-16
402	18-01-19	KGI ASIA LTD	1.51	18-01-18
403		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.51	18-01-04
404	18-01-17	GET NICE SECURITIES LTD	7.50	18-01-03
405		NERICO BROTHERS LTD	0.26	18-01-12
406	18-01-16	GAOYU SECURITIES LIMITED	0.50	17-12-28
407		ARISTO SECURITIES LTD	-0.50	18-01-15
408	18-01-05	KGI ASIA LTD	0.58	18-01-04
409		TSE'S SECURITIES LTD	-0.54	18-01-04
410	18-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85	18-01-03
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-03
412		TSE'S SECURITIES LTD	-0.75	18-01-03
413	18-01-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	18-01-02
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-01-02
415		FUTU SECURITIES INTERNATIONAL	-0.26	18-01-02
416		KGI ASIA LTD	-0.63	18-01-02
417	18-01-02	KGI ASIA LTD	0.74	17-12-28
418		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	17-12-28
419		CHIEF SECURITIES LTD	0.31	17-12-28
420		BANK OF CHINA (HONG KONG) LTD	0.26	17-12-28
421		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	17-12-28
422		ARISTO SECURITIES LTD	-2.09	17-12-28
423	17-12-28	TSE'S SECURITIES LTD	8.88
424		KGI ASIA LTD	7.04
425		ARISTO SECURITIES LTD	5.49
426		GAOYU SECURITIES LIMITED	0.77
427		FUTU SECURITIES INTERNATIONAL	0.45
428		PRESIDENT SECURITIES (HONG KONG) LTD	0.31

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