MOS House Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01653	2018-10-19			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	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-3.47	26-01-23
2	26-01-23	USMART SECURITIES LTD	1.87	26-01-22
3		VALUABLE CAPITAL LTD	-1.88	26-01-21
4	26-01-21	USMART SECURITIES LTD	6.89	26-01-20
5		THE HONGKONG AND SHANGHAI BANKING	-6.90	26-01-20
6	26-01-12	GLORY SUN SECURITIES LTD	-1.11	26-01-02
7	26-01-09	USMART SECURITIES LTD	0.62	26-01-08
8		KGI ASIA LTD	-0.62	26-01-08
9	26-01-08	BANK OF CHINA (HONG KONG) LTD	-3.06	26-01-02
10	26-01-02	GLORY SUN SECURITIES LTD	2.90	25-12-10
11		BANK OF CHINA (HONG KONG) LTD	2.77	25-12-30
12		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-12-30
13	25-12-01	CMB WING LUNG BANK LTD	0.27	25-11-28
14	25-11-28	USMART SECURITIES LTD	0.37	25-11-27
15		CMB WING LUNG BANK LTD	-0.52	25-11-24
16	25-11-26	HANG SENG SECURITIES LTD	0.31	25-11-25
17	25-11-25	HANG SENG SECURITIES LTD	0.36	25-11-24
18		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-24
19	25-11-20	GLORY SUN SECURITIES LTD	0.48	25-11-13
20	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-13
21		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-13
22	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	25-11-11
23	25-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-10-21
24		FUTU SECURITIES INTERNATIONAL	-0.35	25-10-30
25	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-24
26	25-10-03	SHANGHAI COMMERCIAL BANK LTD	-0.51	25-09-30
27	25-09-16	FUTU SECURITIES INTERNATIONAL	0.47	25-09-15
28	25-09-11	FUTU SECURITIES INTERNATIONAL	0.28	25-09-10
29	25-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-09-09
30		FUTU SECURITIES INTERNATIONAL	0.42	25-09-09
31		VALUABLE CAPITAL LTD	0.30	25-09-09
32		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-09
33		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-09
34	25-08-28	FUTU SECURITIES INTERNATIONAL	-0.49	25-08-22
35	25-04-24	FUTU SECURITIES INTERNATIONAL	0.27	25-04-17
36		FUNDE SECURITIES LTD	-0.36	25-04-02
37	24-12-30	FUTU SECURITIES INTERNATIONAL	0.34	24-12-27
38		SDIC SECURITIES (HONG KONG) LTD	-0.34	24-12-03
39	24-12-27	FUTU SECURITIES INTERNATIONAL	0.26	24-12-23
40		VALUABLE CAPITAL LTD	-0.25	24-12-23
41	24-12-18	VALUABLE CAPITAL LTD	0.66	24-10-29
42		FUTU SECURITIES INTERNATIONAL	-0.68	24-12-16
43	24-12-03	SDIC SECURITIES (HONG KONG) LTD	0.34	24-10-08
44		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-11
45	24-11-08	CITYLINE SECURITIES LTD	-3.49	21-02-05
46	24-10-29	KGI ASIA LTD	0.63	22-03-03
47		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	24-10-24
48	24-10-09	FUTU SECURITIES INTERNATIONAL	0.46	24-10-08
49		VALUABLE CAPITAL LTD	-0.36	24-10-08
50	24-10-08	FUTU SECURITIES INTERNATIONAL	0.63	24-10-07
51		VALUABLE CAPITAL LTD	0.37	24-09-20
52		SDIC SECURITIES (HONG KONG) LTD	-0.84	24-09-11
53	24-10-07	HANG SENG SECURITIES LTD	-1.32	24-01-12
54	24-08-02	SDIC SECURITIES (HONG KONG) LTD	0.89	24-07-22
55		FUTU SECURITIES INTERNATIONAL	-1.01	24-08-01
56	24-08-01	FUTU SECURITIES INTERNATIONAL	0.46	24-07-31
57		VALUABLE CAPITAL LTD	-0.36	24-07-29
58	24-07-29	VALUABLE CAPITAL LTD	-0.26	24-07-24
59	24-07-22	VALUABLE CAPITAL LTD	0.53	24-07-11
60		SDIC SECURITIES (HONG KONG) LTD	-0.68	24-07-15
61	24-07-15	SDIC SECURITIES (HONG KONG) LTD	0.53	24-06-26
62		FUTU SECURITIES INTERNATIONAL	-0.44	24-07-11
63	24-06-21	FUTU SECURITIES INTERNATIONAL	0.86	24-06-20
64		VALUABLE CAPITAL LTD	-0.76	24-06-20
65	24-06-20	VALUABLE CAPITAL LTD	0.83	24-06-04
66		SDIC SECURITIES (HONG KONG) LTD	-0.77	24-06-04
67	24-06-04	SDIC SECURITIES (HONG KONG) LTD	0.77	24-06-03
68		VALUABLE CAPITAL LTD	-0.59	24-06-03
69	24-06-03	VALUABLE CAPITAL LTD	0.59	24-05-22
70		SDIC SECURITIES (HONG KONG) LTD	-0.70	24-05-22
71	24-05-22	SDIC SECURITIES (HONG KONG) LTD	0.70	24-04-17
72		VALUABLE CAPITAL LTD	-0.58	24-05-21
73	24-05-21	VALUABLE CAPITAL LTD	0.58	24-04-23
74		GET NICE SECURITIES LTD	-0.56	24-04-23
75	24-04-23	GET NICE SECURITIES LTD	0.56	20-11-12
76		FUTU SECURITIES INTERNATIONAL	-0.52	24-04-19
77	24-04-18	FUTU SECURITIES INTERNATIONAL	0.51	24-04-17
78		VALUABLE CAPITAL LTD	-0.49	24-04-17
79	24-04-17	VALUABLE CAPITAL LTD	0.49	24-04-05
80		SDIC SECURITIES (HONG KONG) LTD	-0.51	23-11-06
81	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.36	24-01-29
82	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-04-03
83		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	24-04-03
84	24-04-03	THE HONGKONG AND SHANGHAI BANKING	1.03	24-04-02
85		VALUABLE CAPITAL LTD	-0.84	24-04-02
86	24-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	24-03-20
87		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-03-20
88		FUTU SECURITIES INTERNATIONAL	-0.47	24-03-26
89		VALUABLE CAPITAL LTD	-0.62	24-03-20
90	24-03-20	FUTU SECURITIES INTERNATIONAL	0.34	24-01-12
91		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-01-12
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-16
93		VALUABLE CAPITAL LTD	-0.60	24-01-12
94		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-10-03
95	23-10-09	FUTU SECURITIES INTERNATIONAL	0.34	23-10-06
96		CINDA INTERNATIONAL SECURITIES LTD	-0.36	23-10-06
97	23-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	23-08-24
98		SOOCHOW SECURITIES INTERNATIONAL	-0.41	23-08-18
99	23-07-05	HANG SENG SECURITIES LTD	1.72	23-05-30
100		CANFIELD SECURITIES CO LTD	-1.74	22-06-28
101	23-05-04	BANK OF CHINA (HONG KONG) LTD	-0.29	23-04-19
102	23-04-28	HANG SENG SECURITIES LTD	0.83	23-03-30
103		VALUABLE CAPITAL LTD	-0.81	23-04-26
104	23-02-01	HANG SENG SECURITIES LTD	0.83	23-01-20
105		VALUABLE CAPITAL LTD	-0.83	23-01-20
106	23-01-20	HANG SENG SECURITIES LTD	0.42	23-01-16
107		VALUABLE CAPITAL LTD	-0.43	23-01-16
108	23-01-16	HANG SENG SECURITIES LTD	0.53	23-01-06
109		VALUABLE CAPITAL LTD	-0.49	23-01-12
110	22-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-17
111	22-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-03
112	22-06-29	VALUABLE CAPITAL LTD	0.35	22-06-28
113		FUTU SECURITIES INTERNATIONAL	-0.29	22-06-28
114	22-06-28	FUTU SECURITIES INTERNATIONAL	0.36	22-06-21
115		BANK OF CHINA (HONG KONG) LTD	0.36	22-05-31
116		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-21
117		CANFIELD SECURITIES CO LTD	-0.69	21-11-16
118		VALUABLE CAPITAL LTD	-0.77	22-05-20
119	22-04-29	HANG SENG SECURITIES LTD	0.27	21-11-25
120		STOCKWELL SECURITIES LTD	-0.27	22-04-26
121	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	0.57	21-07-19
122		ONE CHINA SECURITIES LTD	-0.67	21-07-22
123	21-06-08	STOCKWELL SECURITIES LTD	0.65	21-04-21
124		CITIBANK N.A.	-0.27	21-06-07
125		ONE CHINA SECURITIES LTD	-0.37	21-06-07
126	21-06-03	DEUTSCHE BANK AG	-3.38	20-09-07
127	21-04-21	ONE CHINA SECURITIES LTD	1.13	21-04-16
128		STOCKWELL SECURITIES LTD	-1.13	21-02-17
129	21-03-17	SHANXI SECURITIES INTERNATIONAL LTD	0.38	20-11-30
130		DBS BANK (HONG KONG) LTD	-0.38	20-12-14
131	21-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-09
132		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
133	21-02-17	STOCKWELL SECURITIES LTD	0.29	21-01-27
134		ONE CHINA SECURITIES LTD	-0.29	21-02-03
135	21-02-05	CITYLINE SECURITIES LTD	3.49
136	21-01-26	THE HONGKONG AND SHANGHAI BANKING	25.00	21-01-22
137	20-12-14	HANG SENG SECURITIES LTD	0.67	20-12-11
138	20-12-11	HANG SENG SECURITIES LTD	0.58	20-12-10
139		ENHANCED SECURITIES LTD	-0.27	20-12-10
140		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-11-30
141	20-12-10	HANG SENG SECURITIES LTD	0.83	20-12-09
142		ENHANCED SECURITIES LTD	-0.89	20-12-09
143	20-12-09	HANG SENG SECURITIES LTD	0.46	20-12-07
144		ENHANCED SECURITIES LTD	-0.37	20-12-07
145		INTERACTIVE BROKERS HONG KONG LTD	-0.80	20-12-07
146	20-12-07	ENHANCED SECURITIES LTD	-0.27	20-12-04
147	20-12-03	ENHANCED SECURITIES LTD	-0.46	20-12-02
148	20-12-02	HANG SENG SECURITIES LTD	0.41	20-12-01
149		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-12-01
150		ENHANCED SECURITIES LTD	-1.13	20-12-01
151	20-12-01	BANK OF CHINA (HONG KONG) LTD	0.41	20-11-30
152		CINDA INTERNATIONAL SECURITIES LTD	0.27	20-11-19
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-11-30
154		BRILLIANT NORTON SECURITIES CO LTD	-0.66	20-11-30
155		ENHANCED SECURITIES LTD	-0.71	20-11-30
156	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	1.64	20-11-27
157		THE HONGKONG AND SHANGHAI BANKING	1.17	20-11-27
158		DBS VICKERS (HONG KONG) LTD	0.60	20-09-24
159		BANK OF CHINA (HONG KONG) LTD	0.52	20-11-27
160		UOB KAY HIAN (HONG KONG) LTD	0.48	20-11-19
161		IFAST SECURITIES (HK) LTD	0.38	20-11-19
162		DBS BANK (HONG KONG) LTD	0.38	20-11-18
163		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	20-09-07
164		DAH SING SECURITIES LTD	0.34	20-11-20
165		FUTU SECURITIES INTERNATIONAL	-0.43	20-11-27
166		ENHANCED SECURITIES LTD	-0.45	20-11-26
167		APRICOT CAPITAL (HONG KONG) LTD	-0.46	20-11-23
168		GRAND CHINA SECURITIES LTD	-0.46	20-09-07
169		BRILLIANT NORTON SECURITIES CO LTD	-5.12	20-11-27
170	20-11-27	CITIBANK N.A.	-0.27	20-11-24
171	20-11-26	BRILLIANT NORTON SECURITIES CO LTD	0.43	20-11-25
172		ENHANCED SECURITIES LTD	-0.42	20-11-25
173	20-11-25	BRILLIANT NORTON SECURITIES CO LTD	3.38	20-11-24
174		ENHANCED SECURITIES LTD	-0.95	20-11-20
175		LEGO SECURITIES LTD	-2.51	20-11-24
176	20-11-24	BRILLIANT NORTON SECURITIES CO LTD	1.72	20-11-23
177		CITIBANK N.A.	-0.27	20-11-23
178		LEGO SECURITIES LTD	-1.71	20-11-19
179	20-11-23	APRICOT CAPITAL (HONG KONG) LTD	0.46
180		RIFA SECURITIES LTD	-0.55	20-11-19
181	20-11-20	FUTU SECURITIES INTERNATIONAL	0.34	20-11-19
182		ENHANCED SECURITIES LTD	-0.64	20-11-19
183	20-11-19	ENHANCED SECURITIES LTD	1.76	20-11-18
184		CITIBANK N.A.	1.30	20-11-10
185		ONE CHINA SECURITIES LTD	-0.38	20-11-18
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-17
187		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	20-11-18
188		STOCKWELL SECURITIES LTD	-0.56	20-11-18
189	20-11-18	LEGO SECURITIES LTD	1.92	20-11-02
190		ENHANCED SECURITIES LTD	0.26	20-11-13
191		RIFA SECURITIES LTD	-0.72	20-11-16
192		BRILLIANT NORTON SECURITIES CO LTD	-1.13	20-11-17
193	20-11-16	RIFA SECURITIES LTD	0.72	20-11-13
194		BRILLIANT NORTON SECURITIES CO LTD	-0.58	20-11-13
195	20-11-13	RIFA SECURITIES LTD	0.79	19-06-10
196		BRILLIANT NORTON SECURITIES CO LTD	-0.34	20-11-12
197	20-11-12	ENHANCED SECURITIES LTD	0.63	20-11-10
198		FORWIN SECURITIES GROUP LTD	-0.75	20-09-28
199		BRILLIANT NORTON SECURITIES CO LTD	-1.84	20-11-11
200	20-11-10	BRILLIANT NORTON SECURITIES CO LTD	1.17	20-11-09
201		ENHANCED SECURITIES LTD	-1.22	20-10-22
202	20-11-02	LEGO SECURITIES LTD	1.33	20-10-22
203		BRILLIANT NORTON SECURITIES CO LTD	-1.33	20-10-29
204	20-10-28	SUPREME CHINA SECURITIES LTD	-2.71	20-09-07
205	20-10-22	ENHANCED SECURITIES LTD	1.22	20-10-12
206		LEGO SECURITIES LTD	-1.22	20-10-16
207	20-10-16	LEGO SECURITIES LTD	0.83	20-09-07
208		BRILLIANT NORTON SECURITIES CO LTD	-0.83	20-10-08
209	20-10-05	BRILLIANT NORTON SECURITIES CO LTD	2.08	20-09-22
210		SHANXI SECURITIES INTERNATIONAL LTD	-0.68	20-09-07
211		ENHANCED SECURITIES LTD	-1.33	20-09-28
212	20-09-28	ENHANCED SECURITIES LTD	1.32	20-09-07
213		FORWIN SECURITIES GROUP LTD	-1.33	20-09-07
214	20-09-25	STOCKWELL SECURITIES LTD	0.29	20-09-23
215	20-09-07	DEUTSCHE BANK AG	-0.68	20-02-10
216	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-09-01
217		THE HONGKONG AND SHANGHAI BANKING	0.81	20-09-01
218		CHINA CONSTRUCTION BANK (ASIA)	0.42	20-08-17
219		LEGO SECURITIES LTD	-0.50	20-09-01
220		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.87	20-09-01
221	20-09-01	SUPREME CHINA SECURITIES LTD	2.71	18-11-13
222		LEGO SECURITIES LTD	-2.71	20-08-28
223	20-08-28	LEGO SECURITIES LTD	1.21	20-08-24
224		ENHANCED SECURITIES LTD	-0.57	20-08-14
225		BRILLIANT NORTON SECURITIES CO LTD	-0.65	20-08-25
226	20-08-25	BRILLIANT NORTON SECURITIES CO LTD	1.21	20-08-14
227		I-ACCESS INVESTORS LTD	-0.42	20-08-24
228		GRAND CHINA SECURITIES LTD	-0.79	20-08-10
229	20-08-24	I-ACCESS INVESTORS LTD	0.42	20-08-21
230		LEGO SECURITIES LTD	-0.42	20-08-14
231	20-08-14	LEGO SECURITIES LTD	1.80	20-08-11
232		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.35	19-10-03
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	20-08-13
234		ENHANCED SECURITIES LTD	-1.75	20-07-07
235	20-08-11	BRILLIANT NORTON SECURITIES CO LTD	0.25	20-07-31
236		GET NICE SECURITIES LTD	-0.30	20-05-29
237	20-08-10	GRAND CHINA SECURITIES LTD	0.79	20-07-27
238		SEAZEN RESOURCES SECURITIES LTD	-0.79	20-06-23
239	20-07-31	CANFIELD SECURITIES CO LTD	2.08	19-11-20
240		I-ACCESS INVESTORS LTD	-0.55	20-07-30
241		BRILLIANT NORTON SECURITIES CO LTD	-1.53	20-07-30
242	20-07-27	GRAND CHINA SECURITIES LTD	0.46	18-12-04
243		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.46	20-07-21
244	20-07-22	SHANXI SECURITIES INTERNATIONAL LTD	0.52	20-07-21
245		BRILLIANT NORTON SECURITIES CO LTD	-0.50	20-07-21
246	20-07-21	CHINA-HONG KONG LINK SECURITIES CO LTD	-1.04	20-07-07
247	20-07-17	LEGO SECURITIES LTD	0.29	20-06-17
248		BRILLIANT NORTON SECURITIES CO LTD	-0.29	20-07-14
249	20-07-07	FORWIN SECURITIES GROUP LTD	1.37	20-07-06
250		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.32	20-07-06
251	20-07-06	FORWIN SECURITIES GROUP LTD	0.71
252		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.67	20-06-16
253	20-06-23	SEAZEN RESOURCES SECURITIES LTD	0.42	20-06-19
254		I-ACCESS INVESTORS LTD	0.25	20-06-22
255		ENHANCED SECURITIES LTD	-0.67	20-06-16
256	20-06-19	SEAZEN RESOURCES SECURITIES LTD	0.37	19-04-25
257		I-ACCESS INVESTORS LTD	0.27	20-06-18
258		BRILLIANT NORTON SECURITIES CO LTD	-0.65	20-06-17
259	20-06-17	LEGO SECURITIES LTD	1.67	20-06-08
260		BRILLIANT NORTON SECURITIES CO LTD	-1.67	20-06-16
261	20-06-16	ENHANCED SECURITIES LTD	0.90	20-06-11
262		BRILLIANT NORTON SECURITIES CO LTD	0.75	20-06-11
263		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.62	20-06-15
264	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-03
265	20-06-11	ENHANCED SECURITIES LTD	7.50	20-05-29
266		CHINA-HONG KONG LINK SECURITIES CO LTD	7.50	20-06-08
267		BRILLIANT NORTON SECURITIES CO LTD	5.00	20-05-14
268	20-06-08	CHINA-HONG KONG LINK SECURITIES CO LTD	1.00	20-06-01
269		KGI ASIA LTD	-0.50	20-06-01
270		LEGO SECURITIES LTD	-0.50	20-06-01
271	20-06-01	LEGO SECURITIES LTD	0.50	20-05-20
272		KGI ASIA LTD	0.50	20-05-14
273		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.92	20-05-14
274	20-05-29	GET NICE SECURITIES LTD	0.30	19-05-29
275		ENHANCED SECURITIES LTD	-0.30	20-05-20
276	20-05-20	ENHANCED SECURITIES LTD	0.30
277		LEGO SECURITIES LTD	-0.30	20-05-14
278	20-05-14	CHINA-HONG KONG LINK SECURITIES CO LTD	0.99	19-01-31
279		LEGO SECURITIES LTD	0.30
280		BRILLIANT NORTON SECURITIES CO LTD	-1.25	20-03-18
281	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.28	20-01-13
282	20-02-10	DEUTSCHE BANK AG	4.05
283		BRILLIANT NORTON SECURITIES CO LTD	-4.05	20-01-15
284	19-08-23	OCBC BANK (HONG KONG) LTD	0.26	18-11-01
285		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	19-07-31
286	19-04-24	BRILLIANT NORTON SECURITIES CO LTD	1.35	19-04-16
287		CHINA DEMETER SECURITIES LTD	-0.37	19-01-22
288	19-03-08	FB SECURITIES (HONG KONG) LTD	0.28	19-02-08
289	19-01-21	BRILLIANT NORTON SECURITIES CO LTD	2.05	19-01-16
290		HANG SENG SECURITIES LTD	-0.25	19-01-18
291		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	19-01-18
292		LUK FOOK SECURITIES (HK) LTD	-0.43	19-01-16
293		SEAZEN RESOURCES SECURITIES LTD	-0.79	19-01-18
294	19-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	19-01-15
295		SEAZEN RESOURCES SECURITIES LTD	-0.31	19-01-15
296	19-01-15	CHINA DEMETER SECURITIES LTD	0.51	19-01-14
297		HANG SENG SECURITIES LTD	0.34	19-01-14
298		CVP SECURITIES LTD (IN LIQUIDATION)	0.30	19-01-14
299		GLOBAL MASTERMIND SECURITIES LTD	0.27	19-01-14
300		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-01-14
301		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	19-01-14
302		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-01-14
303		SEAZEN RESOURCES SECURITIES LTD	-0.48	19-01-14
304		KAM FAI SECURITIES CO LTD	-0.66	19-01-14
305	19-01-14	BRILLIANT NORTON SECURITIES CO LTD	2.38	19-01-11
306		BANK OF CHINA (HONG KONG) LTD	0.33	19-01-11
307		SUNHIGH FINANCIAL HOLDINGS LTD	0.30	18-12-20
308		GRAND PARTNERS SECURITIES LTD	-0.30	19-01-11
309		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	19-01-11
310		GLOBAL MASTERMIND SECURITIES LTD	-0.46	19-01-11
311		CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	19-01-10
312		CHINA DEMETER SECURITIES LTD	-0.55	18-12-28
313		LUK FOOK SECURITIES (HK) LTD	-0.61	19-01-11
314		SEAZEN RESOURCES SECURITIES LTD	-1.15	19-01-11
315	19-01-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.71	19-01-09
316		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-01-09
317		GRAND PARTNERS SECURITIES LTD	0.34	19-01-09
318		SEAZEN RESOURCES SECURITIES LTD	0.29	19-01-09
319		CMB WING LUNG BANK LTD	-0.59	19-01-10
320		BANK OF CHINA (HONG KONG) LTD	-1.66	19-01-10
321	18-12-28	BANK OF CHINA (HONG KONG) LTD	0.33	18-12-27
322		CMB WING LUNG BANK LTD	0.32	18-12-27
323		FORTUNE (HK) SECURITIES LTD	-0.58	18-12-27
324	18-12-27	FORTUNE (HK) SECURITIES LTD	-0.35	18-12-19
325	18-12-21	BRILLIANT NORTON SECURITIES CO LTD	1.39	18-12-14
326		GOLDEN RICH SECURITIES LTD	-0.26	18-12-20
327		SEAZEN RESOURCES SECURITIES LTD	-1.28	18-12-20
328	18-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-12-19
329	18-12-18	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	18-12-14
330	18-12-17	FORTUNE (HK) SECURITIES LTD	-0.26	18-12-05
331	18-12-14	SEAZEN RESOURCES SECURITIES LTD	1.07	18-12-13
332		BANK OF CHINA (HONG KONG) LTD	-0.58	18-12-13
333	18-12-13	SEAZEN RESOURCES SECURITIES LTD	1.05	18-12-12
334		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	18-12-12
335		BANK OF CHINA (HONG KONG) LTD	-0.87	18-12-12
336	18-12-12	SEAZEN RESOURCES SECURITIES LTD	-0.33	18-12-11
337	18-12-11	FULBRIGHT SECURITIES LTD	-0.30	18-12-10
338	18-12-10	BANK OF CHINA (HONG KONG) LTD	0.32	18-12-07
339		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	18-12-06
340		FULBRIGHT SECURITIES LTD	-0.34	18-12-07
341	18-12-07	KAM FAI SECURITIES CO LTD	0.52	18-12-06
342		CELESTIAL SECURITIES LTD	-0.41	18-12-06
343		SOLID KING SECURITIES LTD	-0.69	18-11-26
344	18-12-06	BANK OF CHINA (HONG KONG) LTD	1.82	18-12-05
345		LUK FOOK SECURITIES (HK) LTD	0.50	18-12-04
346		CMB WING LUNG BANK LTD	0.28	18-12-05
347		EDDID SECURITIES AND FUTURES LTD	-0.29	18-11-28
348		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	18-12-05
349		CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	18-12-05
350		GLOBAL MASTERMIND SECURITIES LTD	-0.43	18-12-05
351		CHINA DEMETER SECURITIES LTD	-0.58	18-12-05
352		SUCCESS SECURITIES LTD	-0.95	18-11-28
353		KAM FAI SECURITIES CO LTD	-1.67	18-12-05
354	18-12-05	BANK OF CHINA (HONG KONG) LTD	0.55	18-12-04
355		ARTA GLOBAL MARKETS LTD	-0.27	18-12-04
356		KGI ASIA LTD	-0.35	18-12-04
357		FORTUNE (HK) SECURITIES LTD	-1.25	18-12-03
358	18-12-04	BANK OF CHINA (HONG KONG) LTD	1.46	18-12-03
359		THE HONGKONG AND SHANGHAI BANKING	0.78	18-12-03
360		DBS VICKERS (HONG KONG) LTD	0.39
361		BOCI SECURITIES LTD	0.38	18-12-03
362		CITIBANK N.A.	0.32	18-12-03
363		HANG SENG SECURITIES LTD	0.28	18-12-03
364		CMB WING LUNG BANK LTD	0.27	18-12-03
365		MIB SECURITIES (HONG KONG) LTD	0.26	18-11-28
366		GLORY SUN SECURITIES LTD	-0.26	18-11-26
367		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	18-11-30
368		SEAZEN RESOURCES SECURITIES LTD	-0.45	18-12-03
369		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-12-03
370		LUK FOOK SECURITIES (HK) LTD	-0.53	18-12-03
371		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	18-12-03
372		KAM FAI SECURITIES CO LTD	-0.70	18-12-03
373	18-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-11-30
374		BANK OF CHINA (HONG KONG) LTD	0.26	18-11-30
375		SEAZEN RESOURCES SECURITIES LTD	0.26	18-11-30
376	18-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-11-28
377	18-11-28	KAM FAI SECURITIES CO LTD	0.71	18-11-27
378		EDDID SECURITIES AND FUTURES LTD	0.29	18-11-15
379		ARTA GLOBAL MARKETS LTD	0.27	18-10-23
380		SUCCESS SECURITIES LTD	-1.31	18-10-24
381	18-11-26	SOLID KING SECURITIES LTD	0.69
382		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	18-11-15
383	18-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-11-19
384		KAM FAI SECURITIES CO LTD	-0.44	18-11-19
385		GLOBAL MASTERMIND SECURITIES LTD	-0.71	18-11-15
386	18-11-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	18-11-14
387		FULBRIGHT SECURITIES LTD	-0.50	18-11-14
388		KAM FAI SECURITIES CO LTD	-0.70	18-11-14
389	18-11-13	CHINA DEMETER SECURITIES LTD	0.46	18-11-12
390		GLORY SUN SECURITIES LTD	0.42	18-11-12
391		FORTUNE (HK) SECURITIES LTD	-1.08	18-11-12
392	18-11-12	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44	18-11-09
393		LUK FOOK SECURITIES (HK) LTD	0.31	18-11-09
394		CVP SECURITIES LTD (IN LIQUIDATION)	0.27	18-11-09
395		GLOBAL MASTERMIND SECURITIES LTD	-0.71	18-11-09
396	18-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	18-11-07
397	18-11-01	GLORY SUN SECURITIES LTD	0.27
398		KAM FAI SECURITIES CO LTD	-0.29	18-10-31
399		FORTUNE (HK) SECURITIES LTD	-0.29	18-10-31
400	18-10-24	FULBRIGHT SECURITIES LTD	-0.30	18-10-23
401	18-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	18-10-19
402		FULBRIGHT SECURITIES LTD	0.30	18-10-19
403		HANG SENG SECURITIES LTD	0.27	18-10-19
404		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	18-10-19
405		KGI ASIA LTD	-0.32	18-10-19
406		CHOW SANG SANG SECURITIES LTD	-0.41	18-10-19
407		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	18-10-19
408	18-10-19	FORTUNE (HK) SECURITIES LTD	4.43
409		KAM FAI SECURITIES CO LTD	3.62
410		GLOBAL MASTERMIND SECURITIES LTD	2.60
411		SUCCESS SECURITIES LTD	2.26
412		SEAZEN RESOURCES SECURITIES LTD	2.06
413		PHILLIP SECURITIES (HONG KONG) LTD	1.96
414		FULBRIGHT SECURITIES LTD	1.86
415		SYNERWEALTH FINANCIAL LTD	1.11
416		SUNHIGH FINANCIAL HOLDINGS LTD	1.01
417		KGI ASIA LTD	0.55
418		CELESTIAL SECURITIES LTD	0.44
419		CVP SECURITIES LTD (IN LIQUIDATION)	0.43
420		CHOW SANG SANG SECURITIES LTD	0.42
421		ZHONG XIANG SECURITIES LTD	0.30
422		PRESIDENT SECURITIES (HONG KONG) LTD	0.28

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