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	26-06-03	GLORY SUN SECURITIES LTD	-0.26	26-06-01
2	26-06-02	FUTU SECURITIES INTERNATIONAL	0.35	26-06-01
3	26-06-01	GLORY SUN SECURITIES LTD	-0.26	26-05-29
4	26-05-29	FUTU SECURITIES INTERNATIONAL	0.30	26-05-28
5		GLORY SUN SECURITIES LTD	-0.35	26-05-28
6	26-05-28	FUTU SECURITIES INTERNATIONAL	0.55	26-05-27
7		GLORY SUN SECURITIES LTD	-0.48	26-03-12
8	26-05-27	FORTUNE (HK) SECURITIES LTD	0.26	20-09-07
9	26-05-26	TFI SECURITIES AND FUTURES LTD	0.37	26-04-24
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-05-22
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	26-05-22
12	26-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	26-04-21
13	26-04-23	DAOKOU SECURITIES LTD	0.87
14	26-04-15	FUTU SECURITIES INTERNATIONAL	-0.36	26-04-14
15	26-04-13	TFI SECURITIES AND FUTURES LTD	0.54	26-03-23
16		FUTU SECURITIES INTERNATIONAL	-0.75	26-04-10
17	26-04-01	CINDA INTERNATIONAL SECURITIES LTD	0.27	23-10-09
18	26-03-23	TFI SECURITIES AND FUTURES LTD	0.33	22-06-30
19		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-20
20	26-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	25-12-22
21	26-03-12	FUTU SECURITIES INTERNATIONAL	1.39	26-03-11
22		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	26-02-25
23		GLORY SUN SECURITIES LTD	-1.38	26-03-10
24	26-03-10	GLORY SUN SECURITIES LTD	1.38	26-02-27
25	26-02-06	USMART SECURITIES LTD	0.83	26-01-28
26		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	26-01-07
27		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-02-05
28	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-3.47	26-01-23
29	26-01-23	USMART SECURITIES LTD	1.87	26-01-22
30		VALUABLE CAPITAL LTD	-1.88	26-01-21
31	26-01-21	USMART SECURITIES LTD	6.89	26-01-20
32		THE HONGKONG AND SHANGHAI BANKING	-6.90	26-01-20
33	26-01-12	GLORY SUN SECURITIES LTD	-1.11	26-01-02
34	26-01-09	USMART SECURITIES LTD	0.62	26-01-08
35		KGI ASIA LTD	-0.62	26-01-08
36	26-01-08	BANK OF CHINA (HONG KONG) LTD	-3.06	26-01-02
37	26-01-02	GLORY SUN SECURITIES LTD	2.90	25-12-10
38		BANK OF CHINA (HONG KONG) LTD	2.77	25-12-30
39		THE HONGKONG AND SHANGHAI BANKING	-2.77	25-12-30
40	25-12-01	CMB WING LUNG BANK LTD	0.27	25-11-28
41	25-11-28	USMART SECURITIES LTD	0.37	25-11-27
42		CMB WING LUNG BANK LTD	-0.52	25-11-24
43	25-11-26	HANG SENG SECURITIES LTD	0.31	25-11-25
44	25-11-25	HANG SENG SECURITIES LTD	0.36	25-11-24
45		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-24
46	25-11-20	GLORY SUN SECURITIES LTD	0.48	25-11-13
47	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-13
48		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-13
49	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	25-11-11
50	25-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-10-21
51		FUTU SECURITIES INTERNATIONAL	-0.35	25-10-30
52	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-24
53	25-10-03	SHANGHAI COMMERCIAL BANK LTD	-0.51	25-09-30
54	25-09-16	FUTU SECURITIES INTERNATIONAL	0.47	25-09-15
55	25-09-11	FUTU SECURITIES INTERNATIONAL	0.28	25-09-10
56	25-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-09-09
57		FUTU SECURITIES INTERNATIONAL	0.42	25-09-09
58		VALUABLE CAPITAL LTD	0.30	25-09-09
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-09
60		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-09
61	25-08-28	FUTU SECURITIES INTERNATIONAL	-0.49	25-08-22
62	25-04-24	FUTU SECURITIES INTERNATIONAL	0.27	25-04-17
63		FUNDE SECURITIES LTD	-0.36	25-04-02
64	24-12-30	FUTU SECURITIES INTERNATIONAL	0.34	24-12-27
65		SDIC SECURITIES (HONG KONG) LTD	-0.34	24-12-03
66	24-12-27	FUTU SECURITIES INTERNATIONAL	0.26	24-12-23
67		VALUABLE CAPITAL LTD	-0.25	24-12-23
68	24-12-18	VALUABLE CAPITAL LTD	0.66	24-10-29
69		FUTU SECURITIES INTERNATIONAL	-0.68	24-12-16
70	24-12-03	SDIC SECURITIES (HONG KONG) LTD	0.34	24-10-08
71		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-11
72	24-11-08	CITYLINE SECURITIES LTD	-3.49	21-02-05
73	24-10-29	KGI ASIA LTD	0.63	22-03-03
74		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	24-10-24
75	24-10-09	FUTU SECURITIES INTERNATIONAL	0.46	24-10-08
76		VALUABLE CAPITAL LTD	-0.36	24-10-08
77	24-10-08	FUTU SECURITIES INTERNATIONAL	0.63	24-10-07
78		VALUABLE CAPITAL LTD	0.37	24-09-20
79		SDIC SECURITIES (HONG KONG) LTD	-0.84	24-09-11
80	24-10-07	HANG SENG SECURITIES LTD	-1.32	24-01-12
81	24-08-02	SDIC SECURITIES (HONG KONG) LTD	0.89	24-07-22
82		FUTU SECURITIES INTERNATIONAL	-1.01	24-08-01
83	24-08-01	FUTU SECURITIES INTERNATIONAL	0.46	24-07-31
84		VALUABLE CAPITAL LTD	-0.36	24-07-29
85	24-07-29	VALUABLE CAPITAL LTD	-0.26	24-07-24
86	24-07-22	VALUABLE CAPITAL LTD	0.53	24-07-11
87		SDIC SECURITIES (HONG KONG) LTD	-0.68	24-07-15
88	24-07-15	SDIC SECURITIES (HONG KONG) LTD	0.53	24-06-26
89		FUTU SECURITIES INTERNATIONAL	-0.44	24-07-11
90	24-06-21	FUTU SECURITIES INTERNATIONAL	0.86	24-06-20
91		VALUABLE CAPITAL LTD	-0.76	24-06-20
92	24-06-20	VALUABLE CAPITAL LTD	0.83	24-06-04
93		SDIC SECURITIES (HONG KONG) LTD	-0.77	24-06-04
94	24-06-04	SDIC SECURITIES (HONG KONG) LTD	0.77	24-06-03
95		VALUABLE CAPITAL LTD	-0.59	24-06-03
96	24-06-03	VALUABLE CAPITAL LTD	0.59	24-05-22
97		SDIC SECURITIES (HONG KONG) LTD	-0.70	24-05-22
98	24-05-22	SDIC SECURITIES (HONG KONG) LTD	0.70	24-04-17
99		VALUABLE CAPITAL LTD	-0.58	24-05-21
100	24-05-21	VALUABLE CAPITAL LTD	0.58	24-04-23
101		GET NICE SECURITIES LTD	-0.56	24-04-23
102	24-04-23	GET NICE SECURITIES LTD	0.56	20-11-12
103		FUTU SECURITIES INTERNATIONAL	-0.52	24-04-19
104	24-04-18	FUTU SECURITIES INTERNATIONAL	0.51	24-04-17
105		VALUABLE CAPITAL LTD	-0.49	24-04-17
106	24-04-17	VALUABLE CAPITAL LTD	0.49	24-04-05
107		SDIC SECURITIES (HONG KONG) LTD	-0.51	23-11-06
108	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.36	24-01-29
109	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-04-03
110		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	24-04-03
111	24-04-03	THE HONGKONG AND SHANGHAI BANKING	1.03	24-04-02
112		VALUABLE CAPITAL LTD	-0.84	24-04-02
113	24-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	24-03-20
114		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-03-20
115		FUTU SECURITIES INTERNATIONAL	-0.47	24-03-26
116		VALUABLE CAPITAL LTD	-0.62	24-03-20
117	24-03-20	FUTU SECURITIES INTERNATIONAL	0.34	24-01-12
118		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-01-12
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-16
120		VALUABLE CAPITAL LTD	-0.60	24-01-12
121		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-10-03
122	23-10-09	FUTU SECURITIES INTERNATIONAL	0.34	23-10-06
123		CINDA INTERNATIONAL SECURITIES LTD	-0.36	23-10-06
124	23-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	23-08-24
125		SOOCHOW SECURITIES INTERNATIONAL	-0.41	23-08-18
126	23-07-05	HANG SENG SECURITIES LTD	1.72	23-05-30
127		CANFIELD SECURITIES CO LTD	-1.74	22-06-28
128	23-05-04	BANK OF CHINA (HONG KONG) LTD	-0.29	23-04-19
129	23-04-28	HANG SENG SECURITIES LTD	0.83	23-03-30
130		VALUABLE CAPITAL LTD	-0.81	23-04-26
131	23-02-01	HANG SENG SECURITIES LTD	0.83	23-01-20
132		VALUABLE CAPITAL LTD	-0.83	23-01-20
133	23-01-20	HANG SENG SECURITIES LTD	0.42	23-01-16
134		VALUABLE CAPITAL LTD	-0.43	23-01-16
135	23-01-16	HANG SENG SECURITIES LTD	0.53	23-01-06
136		VALUABLE CAPITAL LTD	-0.49	23-01-12
137	22-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-17
138	22-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-03
139	22-06-29	VALUABLE CAPITAL LTD	0.35	22-06-28
140		FUTU SECURITIES INTERNATIONAL	-0.29	22-06-28
141	22-06-28	FUTU SECURITIES INTERNATIONAL	0.36	22-06-21
142		BANK OF CHINA (HONG KONG) LTD	0.36	22-05-31
143		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-21
144		CANFIELD SECURITIES CO LTD	-0.69	21-11-16
145		VALUABLE CAPITAL LTD	-0.77	22-05-20
146	22-04-29	HANG SENG SECURITIES LTD	0.27	21-11-25
147		STOCKWELL SECURITIES LTD	-0.27	22-04-26
148	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	0.57	21-07-19
149		ONE CHINA SECURITIES LTD	-0.67	21-07-22
150	21-06-08	STOCKWELL SECURITIES LTD	0.65	21-04-21
151		CITIBANK N.A.	-0.27	21-06-07
152		ONE CHINA SECURITIES LTD	-0.37	21-06-07
153	21-06-03	DEUTSCHE BANK AG	-3.38	20-09-07
154	21-04-21	ONE CHINA SECURITIES LTD	1.13	21-04-16
155		STOCKWELL SECURITIES LTD	-1.13	21-02-17
156	21-03-17	SHANXI SECURITIES INTERNATIONAL LTD	0.38	20-11-30
157		DBS BANK (HONG KONG) LTD	-0.38	20-12-14
158	21-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-09
159		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
160	21-02-17	STOCKWELL SECURITIES LTD	0.29	21-01-27
161		ONE CHINA SECURITIES LTD	-0.29	21-02-03
162	21-02-05	CITYLINE SECURITIES LTD	3.49
163	21-01-26	THE HONGKONG AND SHANGHAI BANKING	25.00	21-01-22
164	20-12-14	HANG SENG SECURITIES LTD	0.67	20-12-11
165	20-12-11	HANG SENG SECURITIES LTD	0.58	20-12-10
166		ENHANCED SECURITIES LTD	-0.27	20-12-10
167		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-11-30
168	20-12-10	HANG SENG SECURITIES LTD	0.83	20-12-09
169		ENHANCED SECURITIES LTD	-0.89	20-12-09
170	20-12-09	HANG SENG SECURITIES LTD	0.46	20-12-07
171		ENHANCED SECURITIES LTD	-0.37	20-12-07
172		INTERACTIVE BROKERS HONG KONG LTD	-0.80	20-12-07
173	20-12-07	ENHANCED SECURITIES LTD	-0.27	20-12-04
174	20-12-03	ENHANCED SECURITIES LTD	-0.46	20-12-02
175	20-12-02	HANG SENG SECURITIES LTD	0.41	20-12-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-12-01
177		ENHANCED SECURITIES LTD	-1.13	20-12-01
178	20-12-01	BANK OF CHINA (HONG KONG) LTD	0.41	20-11-30
179		CINDA INTERNATIONAL SECURITIES LTD	0.27	20-11-19
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-11-30
181		BRILLIANT NORTON SECURITIES CO LTD	-0.66	20-11-30
182		ENHANCED SECURITIES LTD	-0.71	20-11-30
183	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	1.64	20-11-27
184		THE HONGKONG AND SHANGHAI BANKING	1.17	20-11-27
185		DBS VICKERS (HONG KONG) LTD	0.60	20-09-24
186		BANK OF CHINA (HONG KONG) LTD	0.52	20-11-27
187		UOB KAY HIAN (HONG KONG) LTD	0.48	20-11-19
188		IFAST SECURITIES (HK) LTD	0.38	20-11-19
189		DBS BANK (HONG KONG) LTD	0.38	20-11-18
190		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	20-09-07
191		DAH SING SECURITIES LTD	0.34	20-11-20
192		FUTU SECURITIES INTERNATIONAL	-0.43	20-11-27
193		ENHANCED SECURITIES LTD	-0.45	20-11-26
194		APRICOT CAPITAL (HONG KONG) LTD	-0.46	20-11-23
195		GRAND CHINA SECURITIES LTD	-0.46	20-09-07
196		BRILLIANT NORTON SECURITIES CO LTD	-5.12	20-11-27
197	20-11-27	CITIBANK N.A.	-0.27	20-11-24
198	20-11-26	BRILLIANT NORTON SECURITIES CO LTD	0.43	20-11-25
199		ENHANCED SECURITIES LTD	-0.42	20-11-25
200	20-11-25	BRILLIANT NORTON SECURITIES CO LTD	3.38	20-11-24
201		ENHANCED SECURITIES LTD	-0.95	20-11-20
202		LEGO SECURITIES LTD	-2.51	20-11-24
203	20-11-24	BRILLIANT NORTON SECURITIES CO LTD	1.72	20-11-23
204		CITIBANK N.A.	-0.27	20-11-23
205		LEGO SECURITIES LTD	-1.71	20-11-19
206	20-11-23	APRICOT CAPITAL (HONG KONG) LTD	0.46
207		RIFA SECURITIES LTD	-0.55	20-11-19
208	20-11-20	FUTU SECURITIES INTERNATIONAL	0.34	20-11-19
209		ENHANCED SECURITIES LTD	-0.64	20-11-19
210	20-11-19	ENHANCED SECURITIES LTD	1.76	20-11-18
211		CITIBANK N.A.	1.30	20-11-10
212		ONE CHINA SECURITIES LTD	-0.38	20-11-18
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-17
214		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	20-11-18
215		STOCKWELL SECURITIES LTD	-0.56	20-11-18
216	20-11-18	LEGO SECURITIES LTD	1.92	20-11-02
217		ENHANCED SECURITIES LTD	0.26	20-11-13
218		RIFA SECURITIES LTD	-0.72	20-11-16
219		BRILLIANT NORTON SECURITIES CO LTD	-1.13	20-11-17
220	20-11-16	RIFA SECURITIES LTD	0.72	20-11-13
221		BRILLIANT NORTON SECURITIES CO LTD	-0.58	20-11-13
222	20-11-13	RIFA SECURITIES LTD	0.79	19-06-10
223		BRILLIANT NORTON SECURITIES CO LTD	-0.34	20-11-12
224	20-11-12	ENHANCED SECURITIES LTD	0.63	20-11-10
225		FORWIN SECURITIES GROUP LTD	-0.75	20-09-28
226		BRILLIANT NORTON SECURITIES CO LTD	-1.84	20-11-11
227	20-11-10	BRILLIANT NORTON SECURITIES CO LTD	1.17	20-11-09
228		ENHANCED SECURITIES LTD	-1.22	20-10-22
229	20-11-02	LEGO SECURITIES LTD	1.33	20-10-22
230		BRILLIANT NORTON SECURITIES CO LTD	-1.33	20-10-29
231	20-10-28	SUPREME CHINA SECURITIES LTD	-2.71	20-09-07
232	20-10-22	ENHANCED SECURITIES LTD	1.22	20-10-12
233		LEGO SECURITIES LTD	-1.22	20-10-16
234	20-10-16	LEGO SECURITIES LTD	0.83	20-09-07
235		BRILLIANT NORTON SECURITIES CO LTD	-0.83	20-10-08
236	20-10-05	BRILLIANT NORTON SECURITIES CO LTD	2.08	20-09-22
237		SHANXI SECURITIES INTERNATIONAL LTD	-0.68	20-09-07
238		ENHANCED SECURITIES LTD	-1.33	20-09-28
239	20-09-28	ENHANCED SECURITIES LTD	1.32	20-09-07
240		FORWIN SECURITIES GROUP LTD	-1.33	20-09-07
241	20-09-25	STOCKWELL SECURITIES LTD	0.29	20-09-23
242	20-09-07	DEUTSCHE BANK AG	-0.68	20-02-10
243	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-09-01
244		THE HONGKONG AND SHANGHAI BANKING	0.81	20-09-01
245		CHINA CONSTRUCTION BANK (ASIA)	0.42	20-08-17
246		LEGO SECURITIES LTD	-0.50	20-09-01
247		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.87	20-09-01
248	20-09-01	SUPREME CHINA SECURITIES LTD	2.71	18-11-13
249		LEGO SECURITIES LTD	-2.71	20-08-28
250	20-08-28	LEGO SECURITIES LTD	1.21	20-08-24
251		ENHANCED SECURITIES LTD	-0.57	20-08-14
252		BRILLIANT NORTON SECURITIES CO LTD	-0.65	20-08-25
253	20-08-25	BRILLIANT NORTON SECURITIES CO LTD	1.21	20-08-14
254		I-ACCESS INVESTORS LTD	-0.42	20-08-24
255		GRAND CHINA SECURITIES LTD	-0.79	20-08-10
256	20-08-24	I-ACCESS INVESTORS LTD	0.42	20-08-21
257		LEGO SECURITIES LTD	-0.42	20-08-14
258	20-08-14	LEGO SECURITIES LTD	1.80	20-08-11
259		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.35	19-10-03
260		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	20-08-13
261		ENHANCED SECURITIES LTD	-1.75	20-07-07
262	20-08-11	BRILLIANT NORTON SECURITIES CO LTD	0.25	20-07-31
263		GET NICE SECURITIES LTD	-0.30	20-05-29
264	20-08-10	GRAND CHINA SECURITIES LTD	0.79	20-07-27
265		SEAZEN RESOURCES SECURITIES LTD	-0.79	20-06-23
266	20-07-31	CANFIELD SECURITIES CO LTD	2.08	19-11-20
267		I-ACCESS INVESTORS LTD	-0.55	20-07-30
268		BRILLIANT NORTON SECURITIES CO LTD	-1.53	20-07-30
269	20-07-27	GRAND CHINA SECURITIES LTD	0.46	18-12-04
270		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.46	20-07-21
271	20-07-22	SHANXI SECURITIES INTERNATIONAL LTD	0.52	20-07-21
272		BRILLIANT NORTON SECURITIES CO LTD	-0.50	20-07-21
273	20-07-21	CHINA-HONG KONG LINK SECURITIES CO LTD	-1.04	20-07-07
274	20-07-17	LEGO SECURITIES LTD	0.29	20-06-17
275		BRILLIANT NORTON SECURITIES CO LTD	-0.29	20-07-14
276	20-07-07	FORWIN SECURITIES GROUP LTD	1.37	20-07-06
277		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.32	20-07-06
278	20-07-06	FORWIN SECURITIES GROUP LTD	0.71
279		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.67	20-06-16
280	20-06-23	SEAZEN RESOURCES SECURITIES LTD	0.42	20-06-19
281		I-ACCESS INVESTORS LTD	0.25	20-06-22
282		ENHANCED SECURITIES LTD	-0.67	20-06-16
283	20-06-19	SEAZEN RESOURCES SECURITIES LTD	0.37	19-04-25
284		I-ACCESS INVESTORS LTD	0.27	20-06-18
285		BRILLIANT NORTON SECURITIES CO LTD	-0.65	20-06-17
286	20-06-17	LEGO SECURITIES LTD	1.67	20-06-08
287		BRILLIANT NORTON SECURITIES CO LTD	-1.67	20-06-16
288	20-06-16	ENHANCED SECURITIES LTD	0.90	20-06-11
289		BRILLIANT NORTON SECURITIES CO LTD	0.75	20-06-11
290		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.62	20-06-15
291	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-03
292	20-06-11	ENHANCED SECURITIES LTD	7.50	20-05-29
293		CHINA-HONG KONG LINK SECURITIES CO LTD	7.50	20-06-08
294		BRILLIANT NORTON SECURITIES CO LTD	5.00	20-05-14
295	20-06-08	CHINA-HONG KONG LINK SECURITIES CO LTD	1.00	20-06-01
296		KGI ASIA LTD	-0.50	20-06-01
297		LEGO SECURITIES LTD	-0.50	20-06-01
298	20-06-01	LEGO SECURITIES LTD	0.50	20-05-20
299		KGI ASIA LTD	0.50	20-05-14
300		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.92	20-05-14
301	20-05-29	GET NICE SECURITIES LTD	0.30	19-05-29
302		ENHANCED SECURITIES LTD	-0.30	20-05-20
303	20-05-20	ENHANCED SECURITIES LTD	0.30
304		LEGO SECURITIES LTD	-0.30	20-05-14
305	20-05-14	CHINA-HONG KONG LINK SECURITIES CO LTD	0.99	19-01-31
306		LEGO SECURITIES LTD	0.30
307		BRILLIANT NORTON SECURITIES CO LTD	-1.25	20-03-18
308	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.28	20-01-13
309	20-02-10	DEUTSCHE BANK AG	4.05
310		BRILLIANT NORTON SECURITIES CO LTD	-4.05	20-01-15
311	19-08-23	OCBC BANK (HONG KONG) LTD	0.26	18-11-01
312		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	19-07-31
313	19-04-24	BRILLIANT NORTON SECURITIES CO LTD	1.35	19-04-16
314		CHINA DEMETER SECURITIES LTD	-0.37	19-01-22
315	19-03-08	FB SECURITIES (HONG KONG) LTD	0.28	19-02-08
316	19-01-21	BRILLIANT NORTON SECURITIES CO LTD	2.05	19-01-16
317		HANG SENG SECURITIES LTD	-0.25	19-01-18
318		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	19-01-18
319		LUK FOOK SECURITIES (HK) LTD	-0.43	19-01-16
320		SEAZEN RESOURCES SECURITIES LTD	-0.79	19-01-18
321	19-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	19-01-15
322		SEAZEN RESOURCES SECURITIES LTD	-0.31	19-01-15
323	19-01-15	CHINA DEMETER SECURITIES LTD	0.51	19-01-14
324		HANG SENG SECURITIES LTD	0.34	19-01-14
325		CVP SECURITIES LTD (IN LIQUIDATION)	0.30	19-01-14
326		GLOBAL MASTERMIND SECURITIES LTD	0.27	19-01-14
327		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-01-14
328		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	19-01-14
329		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-01-14
330		SEAZEN RESOURCES SECURITIES LTD	-0.48	19-01-14
331		KAM FAI SECURITIES CO LTD	-0.66	19-01-14
332	19-01-14	BRILLIANT NORTON SECURITIES CO LTD	2.38	19-01-11
333		BANK OF CHINA (HONG KONG) LTD	0.33	19-01-11
334		SUNHIGH FINANCIAL HOLDINGS LTD	0.30	18-12-20
335		GRAND PARTNERS SECURITIES LTD	-0.30	19-01-11
336		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	19-01-11
337		GLOBAL MASTERMIND SECURITIES LTD	-0.46	19-01-11
338		CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	19-01-10
339		CHINA DEMETER SECURITIES LTD	-0.55	18-12-28
340		LUK FOOK SECURITIES (HK) LTD	-0.61	19-01-11
341		SEAZEN RESOURCES SECURITIES LTD	-1.15	19-01-11
342	19-01-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.71	19-01-09
343		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-01-09
344		GRAND PARTNERS SECURITIES LTD	0.34	19-01-09
345		SEAZEN RESOURCES SECURITIES LTD	0.29	19-01-09
346		CMB WING LUNG BANK LTD	-0.59	19-01-10
347		BANK OF CHINA (HONG KONG) LTD	-1.66	19-01-10
348	18-12-28	BANK OF CHINA (HONG KONG) LTD	0.33	18-12-27
349		CMB WING LUNG BANK LTD	0.32	18-12-27
350		FORTUNE (HK) SECURITIES LTD	-0.58	18-12-27
351	18-12-27	FORTUNE (HK) SECURITIES LTD	-0.35	18-12-19
352	18-12-21	BRILLIANT NORTON SECURITIES CO LTD	1.39	18-12-14
353		GOLDEN RICH SECURITIES LTD	-0.26	18-12-20
354		SEAZEN RESOURCES SECURITIES LTD	-1.28	18-12-20
355	18-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-12-19
356	18-12-18	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	18-12-14
357	18-12-17	FORTUNE (HK) SECURITIES LTD	-0.26	18-12-05
358	18-12-14	SEAZEN RESOURCES SECURITIES LTD	1.07	18-12-13
359		BANK OF CHINA (HONG KONG) LTD	-0.58	18-12-13
360	18-12-13	SEAZEN RESOURCES SECURITIES LTD	1.05	18-12-12
361		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	18-12-12
362		BANK OF CHINA (HONG KONG) LTD	-0.87	18-12-12
363	18-12-12	SEAZEN RESOURCES SECURITIES LTD	-0.33	18-12-11
364	18-12-11	FULBRIGHT SECURITIES LTD	-0.30	18-12-10
365	18-12-10	BANK OF CHINA (HONG KONG) LTD	0.32	18-12-07
366		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	18-12-06
367		FULBRIGHT SECURITIES LTD	-0.34	18-12-07
368	18-12-07	KAM FAI SECURITIES CO LTD	0.52	18-12-06
369		CELESTIAL SECURITIES LTD	-0.41	18-12-06
370		SOLID KING SECURITIES LTD	-0.69	18-11-26
371	18-12-06	BANK OF CHINA (HONG KONG) LTD	1.82	18-12-05
372		LUK FOOK SECURITIES (HK) LTD	0.50	18-12-04
373		CMB WING LUNG BANK LTD	0.28	18-12-05
374		EDDID SECURITIES AND FUTURES LTD	-0.29	18-11-28
375		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	18-12-05
376		CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	18-12-05
377		GLOBAL MASTERMIND SECURITIES LTD	-0.43	18-12-05
378		CHINA DEMETER SECURITIES LTD	-0.58	18-12-05
379		SUCCESS SECURITIES LTD	-0.95	18-11-28
380		KAM FAI SECURITIES CO LTD	-1.67	18-12-05
381	18-12-05	BANK OF CHINA (HONG KONG) LTD	0.55	18-12-04
382		ARTA GLOBAL MARKETS LTD	-0.27	18-12-04
383		KGI ASIA LTD	-0.35	18-12-04
384		FORTUNE (HK) SECURITIES LTD	-1.25	18-12-03
385	18-12-04	BANK OF CHINA (HONG KONG) LTD	1.46	18-12-03
386		THE HONGKONG AND SHANGHAI BANKING	0.78	18-12-03
387		DBS VICKERS (HONG KONG) LTD	0.39
388		BOCI SECURITIES LTD	0.38	18-12-03
389		CITIBANK N.A.	0.32	18-12-03
390		HANG SENG SECURITIES LTD	0.28	18-12-03
391		CMB WING LUNG BANK LTD	0.27	18-12-03
392		MIB SECURITIES (HONG KONG) LTD	0.26	18-11-28
393		GLORY SUN SECURITIES LTD	-0.26	18-11-26
394		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	18-11-30
395		SEAZEN RESOURCES SECURITIES LTD	-0.45	18-12-03
396		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-12-03
397		LUK FOOK SECURITIES (HK) LTD	-0.53	18-12-03
398		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	18-12-03
399		KAM FAI SECURITIES CO LTD	-0.70	18-12-03
400	18-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-11-30
401		BANK OF CHINA (HONG KONG) LTD	0.26	18-11-30
402		SEAZEN RESOURCES SECURITIES LTD	0.26	18-11-30
403	18-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-11-28
404	18-11-28	KAM FAI SECURITIES CO LTD	0.71	18-11-27
405		EDDID SECURITIES AND FUTURES LTD	0.29	18-11-15
406		ARTA GLOBAL MARKETS LTD	0.27	18-10-23
407		SUCCESS SECURITIES LTD	-1.31	18-10-24
408	18-11-26	SOLID KING SECURITIES LTD	0.69
409		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	18-11-15
410	18-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-11-19
411		KAM FAI SECURITIES CO LTD	-0.44	18-11-19
412		GLOBAL MASTERMIND SECURITIES LTD	-0.71	18-11-15
413	18-11-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	18-11-14
414		FULBRIGHT SECURITIES LTD	-0.50	18-11-14
415		KAM FAI SECURITIES CO LTD	-0.70	18-11-14
416	18-11-13	CHINA DEMETER SECURITIES LTD	0.46	18-11-12
417		GLORY SUN SECURITIES LTD	0.42	18-11-12
418		FORTUNE (HK) SECURITIES LTD	-1.08	18-11-12
419	18-11-12	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44	18-11-09
420		LUK FOOK SECURITIES (HK) LTD	0.31	18-11-09
421		CVP SECURITIES LTD (IN LIQUIDATION)	0.27	18-11-09
422		GLOBAL MASTERMIND SECURITIES LTD	-0.71	18-11-09
423	18-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	18-11-07
424	18-11-01	GLORY SUN SECURITIES LTD	0.27
425		KAM FAI SECURITIES CO LTD	-0.29	18-10-31
426		FORTUNE (HK) SECURITIES LTD	-0.29	18-10-31
427	18-10-24	FULBRIGHT SECURITIES LTD	-0.30	18-10-23
428	18-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	18-10-19
429		FULBRIGHT SECURITIES LTD	0.30	18-10-19
430		HANG SENG SECURITIES LTD	0.27	18-10-19
431		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	18-10-19
432		KGI ASIA LTD	-0.32	18-10-19
433		CHOW SANG SANG SECURITIES LTD	-0.41	18-10-19
434		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	18-10-19
435	18-10-19	FORTUNE (HK) SECURITIES LTD	4.43
436		KAM FAI SECURITIES CO LTD	3.62
437		GLOBAL MASTERMIND SECURITIES LTD	2.60
438		SUCCESS SECURITIES LTD	2.26
439		SEAZEN RESOURCES SECURITIES LTD	2.06
440		PHILLIP SECURITIES (HONG KONG) LTD	1.96
441		FULBRIGHT SECURITIES LTD	1.86
442		SYNERWEALTH FINANCIAL LTD	1.11
443		SUNHIGH FINANCIAL HOLDINGS LTD	1.01
444		KGI ASIA LTD	0.55
445		CELESTIAL SECURITIES LTD	0.44
446		CVP SECURITIES LTD (IN LIQUIDATION)	0.43
447		CHOW SANG SANG SECURITIES LTD	0.42
448		SOLARSTONE CAPITAL LTD	0.30
449		PRESIDENT SECURITIES (HONG KONG) LTD	0.28

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