WT Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08422  2017-12-28    
Stock code:

Big changes in CCASS holders

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

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

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