Sansheng Holdings (Group) Co. Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02183	2013-09-12	2022-05-13	2023-12-27	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	23-12-27	EVERBRIGHT SECURITIES INVESTMENT	-0.33	21-12-20
2		SDHG INTERNATIONAL SECURITIES LTD	-0.41	22-11-14
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-01-18
4		LEGO SECURITIES LTD	-0.57	21-12-17
5		ABCI SECURITIES CO LTD	-0.65	22-03-01
6		ZHESHANG INTERNATIONAL FINANCIAL	-1.33	23-07-27
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	22-03-23
8		REALORD ASIA PACIFIC SECURITIES LTD	-2.59	23-07-31
9		FUTU SECURITIES INTERNATIONAL	-2.63	23-08-11
10		QUAM SECURITIES LTD	-3.01	23-07-10
11		FORTUNE ORIGIN SECURITIES LTD	-3.30	23-11-27
12		JPMORGAN CHASE BANK, NATIONAL	-4.30	21-11-02
13		BNP PARIBAS	-8.52	23-09-04
14		DONGXING SECURITIES (HONG KONG) CO LTD	-67.81	22-04-08
15	23-07-27	FORTUNE ORIGIN SECURITIES LTD	0.39	23-07-26
16		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	23-07-10
17	23-07-10	ZHESHANG INTERNATIONAL FINANCIAL	0.39	22-07-13
18		QUAM SECURITIES LTD	-0.39	23-02-22
19	23-07-07	FORTUNE ORIGIN SECURITIES LTD	0.30	23-06-23
20		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	23-06-23
21	23-02-22	QUAM SECURITIES LTD	0.70	22-04-14
22		REALORD ASIA PACIFIC SECURITIES LTD	-0.70	22-11-14
23	22-11-14	SDHG INTERNATIONAL SECURITIES LTD	0.41
24		REALORD ASIA PACIFIC SECURITIES LTD	-0.41	22-10-31
25	22-10-31	REALORD ASIA PACIFIC SECURITIES LTD	0.41	22-08-31
26		FORTUNE ORIGIN SECURITIES LTD	-0.41	22-07-25
27	22-08-31	REALORD ASIA PACIFIC SECURITIES LTD	1.77	22-07-25
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.77	22-04-08
29	22-07-13	ZHESHANG INTERNATIONAL FINANCIAL	0.46	22-01-21
30		FORTUNE ORIGIN SECURITIES LTD	-0.46	22-05-27
31	22-04-28	FORTUNE ORIGIN SECURITIES LTD	0.45	22-04-14
32		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	22-04-27
33	22-04-14	FORTUNE ORIGIN SECURITIES LTD	1.54	22-04-13
34		REALORD ASIA PACIFIC SECURITIES LTD	-1.54	22-04-13
35	22-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-02-07
36		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	22-02-17
37	22-03-08	QUAM SECURITIES LTD	0.51	22-03-07
38		FORTUNE ORIGIN SECURITIES LTD	-0.51	22-03-04
39	22-03-04	FORTUNE ORIGIN SECURITIES LTD	0.51	22-03-03
40		QUAM SECURITIES LTD	-0.51	22-02-10
41	22-01-21	ZHESHANG INTERNATIONAL FINANCIAL	0.39	21-12-21
42		FORTUNE ORIGIN SECURITIES LTD	-0.39	22-01-19
43	22-01-11	REALORD ASIA PACIFIC SECURITIES LTD	0.41	21-12-17
44		FORTUNE ORIGIN SECURITIES LTD	-0.40	22-01-10
45	21-12-21	FORTUNE ORIGIN SECURITIES LTD	0.53	21-12-20
46		ZHESHANG INTERNATIONAL FINANCIAL	-0.53	21-12-10
47	21-12-17	QUAM SECURITIES LTD	-0.35	21-12-16
48	21-12-10	FUTU SECURITIES INTERNATIONAL	0.89	21-12-09
49		ZHESHANG INTERNATIONAL FINANCIAL	0.47	21-11-11
50		FORTUNE ORIGIN SECURITIES LTD	-0.47	21-12-09
51		DONGXING SECURITIES (HONG KONG) CO LTD	-0.89	21-12-06
52	21-12-08	FUTU SECURITIES INTERNATIONAL	1.66	21-11-25
53		FORTUNE ORIGIN SECURITIES LTD	-1.52	21-11-24
54	21-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	21-06-18
55		QUAM SECURITIES LTD	-1.42	21-11-29
56	21-11-29	QUAM SECURITIES LTD	1.38	21-11-26
57		REALORD ASIA PACIFIC SECURITIES LTD	-1.38	21-10-27
58	21-11-24	FORTUNE ORIGIN SECURITIES LTD	0.47	21-11-11
59		DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	21-11-18
60	21-11-11	ZHESHANG INTERNATIONAL FINANCIAL	0.25	21-10-27
61		FORTUNE ORIGIN SECURITIES LTD	-0.25	21-10-27
62	21-10-27	FORTUNE ORIGIN SECURITIES LTD	0.25	21-10-20
63		ZHESHANG INTERNATIONAL FINANCIAL	-0.25	21-10-11
64	21-10-15	REALORD ASIA PACIFIC SECURITIES LTD	0.51	21-10-05
65		QUAM SECURITIES LTD	-0.51	21-10-05
66	21-10-11	ZHESHANG INTERNATIONAL FINANCIAL	0.53
67		XIN YONGAN INTERNATIONAL SECURITIES	-0.53	21-10-08
68	21-10-05	QUAM SECURITIES LTD	0.51	21-09-27
69		REALORD ASIA PACIFIC SECURITIES LTD	-0.51	21-09-21
70	21-09-21	REALORD ASIA PACIFIC SECURITIES LTD	1.38	21-08-16
71		QUAM SECURITIES LTD	-1.38	21-09-20
72	21-07-26	QUAM SECURITIES LTD	0.35	21-07-23
73		FORTUNE ORIGIN SECURITIES LTD	-0.35	21-07-23
74	21-07-23	FORTUNE ORIGIN SECURITIES LTD	0.36	21-07-08
75		QUAM SECURITIES LTD	-0.35	21-07-20
76	21-07-07	ABCI SECURITIES CO LTD	0.34	21-06-09
77		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	21-06-30
78	21-07-05	QUAM SECURITIES LTD	0.39	21-07-02
79		FORTUNE ORIGIN SECURITIES LTD	-0.37	21-07-02
80	21-07-02	FORTUNE ORIGIN SECURITIES LTD	0.39	21-06-30
81		QUAM SECURITIES LTD	-0.39	21-06-29
82	21-06-09	ABCI SECURITIES CO LTD	0.82	21-04-08
83		REALORD ASIA PACIFIC SECURITIES LTD	-0.82	21-06-07
84	21-06-07	REALORD ASIA PACIFIC SECURITIES LTD	1.67	21-05-05
85		DONGXING SECURITIES (HONG KONG) CO LTD	-1.67	21-05-12
86	21-05-05	LEGO SECURITIES LTD	0.46	19-03-26
87		REALORD ASIA PACIFIC SECURITIES LTD	-0.46	21-04-29
88	21-04-29	QUAM SECURITIES LTD	0.39	21-04-28
89		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	21-04-28
90	21-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.39	21-04-23
91		QUAM SECURITIES LTD	-0.39	21-04-23
92	21-04-23	XIN YONGAN INTERNATIONAL SECURITIES	0.25	21-04-14
93		FORTUNE ORIGIN SECURITIES LTD	-0.25	21-04-21
94	21-04-21	QUAM SECURITIES LTD	0.37	21-04-20
95		FORTUNE ORIGIN SECURITIES LTD	-0.37	21-04-20
96	21-04-20	FORTUNE ORIGIN SECURITIES LTD	0.37	21-04-19
97		QUAM SECURITIES LTD	-0.37	21-04-19
98	21-04-19	QUAM SECURITIES LTD	0.36	21-04-16
99		FORTUNE ORIGIN SECURITIES LTD	-0.39	21-04-16
100	21-04-16	FORTUNE ORIGIN SECURITIES LTD	0.38	21-04-15
101		QUAM SECURITIES LTD	-0.38	21-04-15
102	21-04-15	QUAM SECURITIES LTD	0.51	21-04-14
103		FORTUNE ORIGIN SECURITIES LTD	-0.51	21-04-14
104	21-04-14	FORTUNE ORIGIN SECURITIES LTD	0.51	21-04-12
105		QUAM SECURITIES LTD	-0.51	21-04-08
106	21-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	20-09-22
107	21-04-08	VICTORY SECURITIES CO LTD	-0.25	20-12-28
108	21-03-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.39	21-03-10
109		ROOFER SECURITIES LTD	-0.53	21-03-10
110	21-03-11	REALORD ASIA PACIFIC SECURITIES LTD	0.46	21-03-10
111		BANK OF CHINA (HONG KONG) LTD	-0.37	21-03-10
112	21-03-10	ROOFER SECURITIES LTD	0.61	20-12-22
113		DONGXING SECURITIES (HONG KONG) CO LTD	-0.61	21-03-01
114	21-03-01	QUAM SECURITIES LTD	0.39	21-02-25
115	21-02-25	XIN YONGAN INTERNATIONAL SECURITIES	0.39	21-01-05
116		QUAM SECURITIES LTD	-0.39	21-02-24
117	21-02-19	FORTUNE ORIGIN SECURITIES LTD	0.25	21-02-18
118	21-02-10	CITIBANK N.A.	0.59	21-02-09
119		DEUTSCHE BANK AG	-0.59	21-02-09
120	21-02-04	DEUTSCHE BANK AG	0.60	20-09-25
121		CITIBANK N.A.	-0.60	21-02-01
122	21-02-02	FORTUNE ORIGIN SECURITIES LTD	0.31	21-01-29
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-01-22
124	20-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-12
125		BNP PARIBAS	-0.95	20-09-24
126	20-12-28	VICTORY SECURITIES CO LTD	0.25	20-07-17
127	20-12-22	QUAM SECURITIES LTD	0.71	20-12-21
128		FORTUNE ORIGIN SECURITIES LTD	-0.66	20-12-21
129	20-12-21	FORTUNE ORIGIN SECURITIES LTD	0.71	20-12-15
130		QUAM SECURITIES LTD	-0.71	20-12-14
131	20-12-14	QUAM SECURITIES LTD	0.43	20-12-11
132		FORTUNE ORIGIN SECURITIES LTD	-0.43	20-12-11
133	20-12-10	DONGXING SECURITIES (HONG KONG) CO LTD	10.09	20-12-07
134		FORTUNE ORIGIN SECURITIES LTD	0.39	20-12-09
135		QUAM SECURITIES LTD	-0.39	20-12-08
136	20-11-27	QUAM SECURITIES LTD	0.91	20-11-26
137		FORTUNE ORIGIN SECURITIES LTD	-0.69	20-11-26
138	20-11-26	FORTUNE ORIGIN SECURITIES LTD	0.71	20-11-25
139		QUAM SECURITIES LTD	-1.12	20-11-17
140	20-11-25	REALORD ASIA PACIFIC SECURITIES LTD	0.91	20-11-05
141		FORTUNE ORIGIN SECURITIES LTD	-0.91	20-11-17
142	20-09-25	CITIBANK N.A.	0.78	20-09-24
143		DEUTSCHE BANK AG	-0.78	20-09-24
144	20-09-24	DEUTSCHE BANK AG	0.78	20-09-21
145		CITIBANK N.A.	-0.78	20-09-23
146	20-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.75	20-08-19
147		ROOFER SECURITIES LTD	-0.33	20-05-15
148		SHANXI SECURITIES INTERNATIONAL LTD	-0.68	20-08-14
149		XIN YONGAN INTERNATIONAL SECURITIES	-0.74	20-05-14
150	20-09-21	CITIBANK N.A.	0.79	20-09-18
151		DEUTSCHE BANK AG	-0.79	20-09-18
152	20-09-18	DEUTSCHE BANK AG	0.79	20-08-03
153		CITIBANK N.A.	-0.79	20-09-17
154	20-09-15	QUAM SECURITIES LTD	0.40	20-09-14
155		FORTUNE ORIGIN SECURITIES LTD	-0.40	20-09-14
156	20-09-14	FORTUNE ORIGIN SECURITIES LTD	0.40	20-09-11
157		QUAM SECURITIES LTD	-0.40	20-09-11
158	20-08-14	QUAM SECURITIES LTD	0.30	20-08-12
159		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	20-05-26
160	20-08-12	QUAM SECURITIES LTD	0.79	20-08-11
161		FORTUNE ORIGIN SECURITIES LTD	-0.79	20-08-11
162	20-08-11	FORTUNE ORIGIN SECURITIES LTD	0.79	20-08-10
163		QUAM SECURITIES LTD	-0.79	20-08-10
164	20-08-03	CITIBANK N.A.	0.79	20-07-31
165		DEUTSCHE BANK AG	-0.80	20-07-29
166	20-07-24	DEUTSCHE BANK AG	0.58	20-07-23
167		CITIBANK N.A.	-0.59	20-07-23
168	20-07-21	CITIBANK N.A.	0.67	20-07-20
169		FORTUNE ORIGIN SECURITIES LTD	0.60	20-07-20
170		QUAM SECURITIES LTD	-0.60	20-07-20
171		DEUTSCHE BANK AG	-0.67	20-07-17
172	20-07-16	DEUTSCHE BANK AG	0.81	20-07-06
173		CITIBANK N.A.	-0.81	20-07-14
174	20-07-06	CITIBANK N.A.	0.50	20-07-03
175		DEUTSCHE BANK AG	-0.50	20-07-03
176	20-07-03	CITIBANK N.A.	0.31	20-07-02
177		DEUTSCHE BANK AG	-0.31	20-06-29
178	20-06-24	REALORD ASIA PACIFIC SECURITIES LTD	0.32	20-06-22
179		QUAM SECURITIES LTD	-0.32	20-06-22
180	20-06-23	DEUTSCHE BANK AG	0.42	20-06-22
181		CITIBANK N.A.	-0.42	20-06-22
182	20-06-19	CITIBANK N.A.	0.26	20-06-18
183		DEUTSCHE BANK AG	-0.26	20-06-18
184	20-06-12	QUAM SECURITIES LTD	0.29	20-06-11
185		FORTUNE ORIGIN SECURITIES LTD	-0.29	20-06-11
186	20-06-10	FORTUNE ORIGIN SECURITIES LTD	0.29	20-06-09
187		QUAM SECURITIES LTD	-0.29	20-06-09
188	20-06-09	REALORD ASIA PACIFIC SECURITIES LTD	0.30	20-06-04
189		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	20-05-18
190	20-05-29	QUAM SECURITIES LTD	0.91	20-05-28
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-04-23
192	20-05-15	SHANXI SECURITIES INTERNATIONAL LTD	0.68	20-05-13
193		ROOFER SECURITIES LTD	-0.68	20-05-14
194	20-05-14	QUAM SECURITIES LTD	0.54	20-05-12
195		XIN YONGAN INTERNATIONAL SECURITIES	0.46	20-05-13
196		FOUNDER SECURITIES (HONG KONG) LTD	-0.34	19-11-26
197		FORTUNE ORIGIN SECURITIES LTD	-0.50	20-05-13
198	20-05-13	FORTUNE ORIGIN SECURITIES LTD	0.57	20-05-12
199		XIN YONGAN INTERNATIONAL SECURITIES	0.43	20-04-17
200		SHANXI SECURITIES INTERNATIONAL LTD	-0.43	20-04-03
201		ROOFER SECURITIES LTD	-0.57	20-05-12
202	20-05-12	ROOFER SECURITIES LTD	1.36	20-03-31
203		FORTUNE ORIGIN SECURITIES LTD	-1.36	20-05-08
204	20-04-03	SHANXI SECURITIES INTERNATIONAL LTD	0.34	20-03-26
205		FORTUNE ORIGIN SECURITIES LTD	-0.34	20-04-02
206	20-03-27	ROOFER SECURITIES LTD	0.58
207		FORTUNE ORIGIN SECURITIES LTD	-0.57	20-03-26
208	20-03-24	REALORD ASIA PACIFIC SECURITIES LTD	1.22	20-02-18
209		QUAM SECURITIES LTD	-0.58	20-03-20
210		FORTUNE ORIGIN SECURITIES LTD	-0.63	20-03-23
211	20-03-17	SHANXI SECURITIES INTERNATIONAL LTD	0.32	20-01-29
212	20-02-28	FORTUNE ORIGIN SECURITIES LTD	-0.46	20-02-27
213	20-02-12	DEUTSCHE BANK AG	0.88	20-01-14
214		CITIBANK N.A.	-0.88	20-02-10
215	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.55	20-01-17
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	20-01-16
217	20-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-26
218	20-01-14	QUAM SECURITIES LTD	0.55	20-01-10
219		FORTUNE ORIGIN SECURITIES LTD	-0.54	20-01-13
220	20-01-10	FORTUNE ORIGIN SECURITIES LTD	0.55	20-01-09
221		REALORD ASIA PACIFIC SECURITIES LTD	-0.54	20-01-09
222	20-01-02	DONGXING SECURITIES (HONG KONG) CO LTD	4.99	19-12-30
223	19-12-30	DONGXING SECURITIES (HONG KONG) CO LTD	-3.28	19-11-29
224	19-12-27	SHANXI SECURITIES INTERNATIONAL LTD	-0.26	19-12-20
225		QUAM SECURITIES LTD	-0.36	19-12-16
226	19-12-20	REALORD ASIA PACIFIC SECURITIES LTD	0.55	19-12-17
227		SHANXI SECURITIES INTERNATIONAL LTD	-0.61	19-11-26
228	19-12-16	QUAM SECURITIES LTD	0.69	19-12-13
229		FORTUNE ORIGIN SECURITIES LTD	-0.66	19-12-13
230	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-12-11
231	19-12-03	FORTUNE ORIGIN SECURITIES LTD	0.67	19-12-02
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-12-02
233	19-11-20	DONGXING SECURITIES (HONG KONG) CO LTD	0.36	19-11-19
234		FORTUNE ORIGIN SECURITIES LTD	-0.36	19-11-18
235	19-11-07	GAOYU SECURITIES LIMITED	-0.32	19-11-06
236	19-11-06	REALORD ASIA PACIFIC SECURITIES LTD	0.39	13-10-02
237		DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	19-11-05
238	19-10-22	FOUNDER SECURITIES (HONG KONG) LTD	0.33
239		SHANXI SECURITIES INTERNATIONAL LTD	-0.33	19-10-14
240	19-10-21	CITIBANK N.A.	0.75	19-10-18
241		DEUTSCHE BANK AG	-0.75	19-10-18
242	19-10-18	DEUTSCHE BANK AG	0.65	19-10-17
243		CITIBANK N.A.	-0.65	19-10-17
244	19-10-15	CITIBANK N.A.	0.42	19-10-14
245		DEUTSCHE BANK AG	-0.42	19-10-14
246	19-10-08	DEUTSCHE BANK AG	0.37	19-10-04
247		CITIBANK N.A.	-0.37	19-10-04
248	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-09-10
249		QUAM SECURITIES LTD	-0.72	19-09-10
250	19-08-26	SHANXI SECURITIES INTERNATIONAL LTD	0.45	19-08-20
251		FORTUNE ORIGIN SECURITIES LTD	-0.42	19-08-23
252	19-08-23	FORTUNE ORIGIN SECURITIES LTD	0.45	19-08-22
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	19-08-19
254	19-07-12	SHANXI SECURITIES INTERNATIONAL LTD	0.76	19-07-02
255		FORTUNE ORIGIN SECURITIES LTD	-0.76	19-07-11
256	19-07-10	FORTUNE ORIGIN SECURITIES LTD	0.76	19-07-09
257		CHINA SECURITIES (INTERNATIONAL)	-0.76	19-03-21
258	19-07-05	DEUTSCHE BANK AG	0.44	19-07-04
259		CITIBANK N.A.	-0.44	19-07-04
260	19-05-31	JPMORGAN CHASE BANK, NATIONAL	5.01	19-04-23
261		EVERBRIGHT SECURITIES INVESTMENT	-5.01	19-03-25
262	19-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	19-03-26
263		FORTUNE ORIGIN SECURITIES LTD	-1.03	19-05-10
264	19-05-07	GAOYU SECURITIES LIMITED	1.00	17-05-25
265		FORTUNE ORIGIN SECURITIES LTD	-1.07	19-05-06
266	19-04-26	FORTUNE ORIGIN SECURITIES LTD	7.63	19-04-25
267		DONGXING SECURITIES (HONG KONG) CO LTD	-7.64	19-04-25
268	19-03-25	EVERBRIGHT SECURITIES INVESTMENT	2.15	19-01-17
269		GET NICE SECURITIES LTD	-2.15	18-07-05
270	19-03-22	FORTUNE ORIGIN SECURITIES LTD	0.69	19-03-18
271		QUAM SECURITIES LTD	-0.69	19-03-21
272	19-03-21	QUAM SECURITIES LTD	1.62	19-03-20
273		DONGXING SECURITIES (HONG KONG) CO LTD	-1.66	19-03-18
274	19-03-14	QUAM SECURITIES LTD	0.48	19-03-13
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-11
276	19-03-13	CHINA SECURITIES (INTERNATIONAL)	0.38	19-03-05
277		QUAM SECURITIES LTD	-0.38	19-03-08
278	19-01-18	DONGXING SECURITIES (HONG KONG) CO LTD	1.60	19-01-17
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	18-10-03
280		WEST BULL SECURITIES LTD	-0.48	17-07-12
281		FORTUNE ORIGIN SECURITIES LTD	-1.60	19-01-17
282	19-01-17	BNP PARIBAS	9.97	19-01-10
283		FORTUNE ORIGIN SECURITIES LTD	1.60	19-01-16
284		DONGXING SECURITIES (HONG KONG) CO LTD	-1.60	19-01-16
285		EVERBRIGHT SECURITIES INVESTMENT	-4.36	19-01-11
286	19-01-16	QUAM SECURITIES LTD	0.32	19-01-15
287		FORTUNE ORIGIN SECURITIES LTD	-0.31	19-01-15
288	19-01-15	DONGXING SECURITIES (HONG KONG) CO LTD	1.59	19-01-09
289		FORTUNE ORIGIN SECURITIES LTD	-1.60	19-01-14
290	19-01-14	QUAM SECURITIES LTD	1.00	19-01-11
291		FORTUNE ORIGIN SECURITIES LTD	-1.00	19-01-09
292	19-01-09	FORTUNE ORIGIN SECURITIES LTD	3.82	19-01-07
293		DONGXING SECURITIES (HONG KONG) CO LTD	-3.82	19-01-03
294	18-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-11-15
295		QUAM SECURITIES LTD	-0.48	18-11-15
296	18-08-24	QUAM SECURITIES LTD	0.63	18-08-23
297		FORTUNE ORIGIN SECURITIES LTD	-0.63	18-08-23
298	18-08-23	FORTUNE ORIGIN SECURITIES LTD	0.63	18-08-22
299		DONGXING SECURITIES (HONG KONG) CO LTD	-0.63	18-08-22
300	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.63	18-08-07
301		DBS BANK LTD	-0.63	18-06-29
302	18-07-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.31	18-07-25
303	17-07-12	EVERBRIGHT SECURITIES INVESTMENT	3.09	17-07-10
304		GET NICE SECURITIES LTD	1.43	17-07-11
305		WEST BULL SECURITIES LTD	0.48
306		DONGXING SECURITIES (HONG KONG) CO LTD	-5.01	17-07-06
307	17-06-13	DONGXING SECURITIES (HONG KONG) CO LTD	81.73	17-06-12
308	17-05-31	GET NICE SECURITIES LTD	-0.26	17-05-29
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	17-05-29
310		HONG KONG SECURITIES CLEARING CO. LTD.	-4.67	17-05-29
311	17-05-29	HONG KONG SECURITIES CLEARING CO. LTD.	1.74	17-05-26
312		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	17-05-26
313		BOCI SECURITIES LTD	-1.26	17-05-25
314		EVERBRIGHT SECURITIES INVESTMENT	-2.30	17-05-25
315	17-05-26	HONG KONG SECURITIES CLEARING CO. LTD.	1.45	17-05-25
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-05-25
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-05-25
318		MERRILL LYNCH FAR EAST LTD	-0.51	17-05-24
319		GET NICE SECURITIES LTD	-1.61	17-05-25
320	17-05-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	17-05-24
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-05-23
322		PLATINUM BROKING CO LTD	-0.48	17-04-25
323		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-05-24
324	17-05-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	17-05-23
325		GET NICE SECURITIES LTD	-0.39	17-05-23
326	17-05-23	HONG KONG SECURITIES CLEARING CO. LTD.	-5.47	17-05-22
327	17-05-22	HONG KONG SECURITIES CLEARING CO. LTD.	5.73	17-05-19
328		KINGSTON SECURITIES LTD	-2.12	16-12-30
329		GET NICE SECURITIES LTD	-3.58	17-05-19
330	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.45	17-05-17
331		GET NICE SECURITIES LTD	-0.44	17-05-17
332	17-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	16-06-20
333		MERRILL LYNCH FAR EAST LTD	0.37	17-04-19
334		CHINA CONSTRUCTION BANK (ASIA)	-0.26	17-02-08
335		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-04-19
336	17-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-16
337	16-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-12-23
338		EVERBRIGHT SECURITIES INVESTMENT	-0.72	16-12-09
339	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-30
340	16-11-29	KINGSTON SECURITIES LTD	1.38	16-08-05
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	16-11-28
342	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-18
343	16-04-21	DEUTSCHE BANK AG	0.27	16-01-22
344		CITIBANK N.A.	-0.28	16-03-03
345	16-02-01	KINGSTON SECURITIES LTD	0.81	15-12-29
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-01-27
347	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	15-12-22
348		KINGSTON SECURITIES LTD	-2.24	15-07-02
349	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	15-08-28
350		THE HONGKONG AND SHANGHAI BANKING	-1.33	15-11-27
351	15-11-25	GET NICE SECURITIES LTD	-0.33	15-11-24
352	15-11-24	GET NICE SECURITIES LTD	-0.36	15-11-23
353	15-06-29	THE HONGKONG AND SHANGHAI BANKING	1.34	15-06-22
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-06-19
355	15-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	15-06-17
356		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-06-17
357	15-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.91	15-05-07
358		BNP PARIBAS	-0.91	14-10-23
359	15-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.39	15-05-06
360		GET NICE SECURITIES LTD	-0.25	15-05-06
361	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	1.37	15-05-04
362		CHOW TAI FOOK JEWELLERY CO LTD	-1.38	13-09-12
363	15-04-30	THE HONGKONG AND SHANGHAI BANKING	1.35	15-04-29
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	15-04-29
365	15-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	15-04-21
366		EVERBRIGHT SECURITIES INVESTMENT	0.72	15-04-21
367		JPMORGAN CHASE BANK, NATIONAL	-0.72	15-03-26
368		THE HONGKONG AND SHANGHAI BANKING	-1.34	15-04-21
369	15-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.97	15-04-17
370		THE HONGKONG AND SHANGHAI BANKING	-1.01	15-04-20
371	15-01-21	GET NICE SECURITIES LTD	0.30	15-01-20
372		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	15-01-20
373	15-01-20	EMPEROR SECURITIES LTD	-0.32	15-01-19
374	14-04-14	THE HONGKONG AND SHANGHAI BANKING	1.33	14-04-10
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	14-04-09
376	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	14-03-31
377		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-04-01
378	14-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.60	14-01-08
379		JPMORGAN CHASE BANK, NATIONAL	-0.60	14-02-14
380	13-12-13	THE HONGKONG AND SHANGHAI BANKING	0.71	13-12-12
381	13-10-07	PLATINUM BROKING CO LTD	-0.54	13-10-04
382	13-09-18	GET NICE SECURITIES LTD	0.30	13-09-17
383	13-09-17	GET NICE SECURITIES LTD	0.46	13-09-16
384		VMS SECURITIES LTD	-0.26	13-09-16
385	13-09-16	THE HONGKONG AND SHANGHAI BANKING	1.16	13-09-13
386		GET NICE SECURITIES LTD	1.01	13-09-13
387		INTERACTIVE BROKERS HONG KONG LTD	0.35	13-09-12
388		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-09-13
389		VMS SECURITIES LTD	-0.94	13-09-12
390		PLATINUM BROKING CO LTD	-1.57	13-09-12
391	13-09-12	GET NICE SECURITIES LTD	7.16
392		EVERBRIGHT SECURITIES INVESTMENT	3.57
393		PLATINUM BROKING CO LTD	3.11
394		KINGSTON SECURITIES LTD	2.41
395		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.40
396		JPMORGAN CHASE BANK, NATIONAL	2.39
397		THE HONGKONG AND SHANGHAI BANKING	2.09
398		CHOW TAI FOOK JEWELLERY CO LTD	1.38
399		EMPEROR SECURITIES LTD	1.20
400		VMS SECURITIES LTD	1.20
401		BNP PARIBAS	0.97
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67
403		CITIBANK N.A.	0.39
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27

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