Yongsheng Advanced Materials Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03608	2013-11-27	2023-12-21	2024-02-07	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	24-02-07	PC SECURITIES LTD	-0.28	22-08-04
2		CAITONG INTERNATIONAL SECURITIES CO LTD	-35.23	23-09-13
3		HALCYON SECURITIES LTD	-38.79	23-09-11
4	23-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	23-09-15
5		HONG KONG SECURITIES CLEARING CO. LTD.	-4.90	23-09-20
6	23-09-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.65	23-09-19
7		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	23-08-14
8		NANYANG COMMERCIAL BANK LTD	-3.68	23-07-21
9	23-09-19	HONG KONG SECURITIES CLEARING CO. LTD.	1.21	23-09-18
10		ORIENT SECURITIES (HONG KONG) LTD	-0.67	23-09-15
11		CHINA INDUSTRIAL SECURITIES	-0.70	23-06-29
12		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.75	23-09-05
13	23-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	23-09-15
14		SOUTH CHINA SECURITIES LTD	-1.78	23-06-29
15	23-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	23-09-14
16		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	22-11-08
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-11
18		ORIENT SECURITIES (HONG KONG) LTD	-0.30	23-09-07
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	23-07-27
20	23-09-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.35	23-09-13
21	23-09-13	CAITONG INTERNATIONAL SECURITIES CO LTD	35.23	23-09-06
22		HONG KONG SECURITIES CLEARING CO. LTD.	0.35	23-09-12
23		CMB INTERNATIONAL SECURITIES LTD	-0.34	22-10-26
24	23-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-5.31	23-09-11
25	23-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.25	23-09-07
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	23-09-07
27		HALCYON SECURITIES LTD	-4.45	23-06-28
28	23-09-07	HGNH INTERNATIONAL SECURITIES CO LTD	-5.56	23-06-12
29		HONG KONG SECURITIES CLEARING CO. LTD.	-29.66	23-09-06
30	23-09-06	HONG KONG SECURITIES CLEARING CO. LTD.	34.99	23-09-05
31		CAITONG INTERNATIONAL SECURITIES CO LTD	-35.23	23-05-22
32	23-06-28	HALCYON SECURITIES LTD	1.04	22-10-31
33		CHINA INDUSTRIAL SECURITIES	-1.15	22-11-28
34	23-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	23-05-30
35	23-06-12	HGNH INTERNATIONAL SECURITIES CO LTD	3.34	22-12-14
36	22-11-17	LEGO SECURITIES LTD	-0.34	22-11-08
37	22-11-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-11-08
38	22-11-15	WEST BULL SECURITIES LTD	-0.44	22-11-08
39	22-11-08	WEST BULL SECURITIES LTD	0.44	21-03-29
40		PHILLIP SECURITIES (HONG KONG) LTD	0.40	22-10-19
41		LEGO SECURITIES LTD	0.34	22-08-02
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	22-11-07
43	22-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-10-27
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-07-11
45	22-10-31	NANYANG COMMERCIAL BANK LTD	0.80	22-10-28
46		HALCYON SECURITIES LTD	-0.62	22-09-16
47	22-10-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	22-09-21
48	22-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-08-04
49		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	22-08-26
50	22-09-16	CHINA INDUSTRIAL SECURITIES	0.70	22-06-30
51		HALCYON SECURITIES LTD	-0.70	22-08-15
52	22-09-14	NANYANG COMMERCIAL BANK LTD	0.28	22-09-13
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	22-09-07
54	22-09-13	NANYANG COMMERCIAL BANK LTD	1.41	22-05-18
55		CAITONG INTERNATIONAL SECURITIES CO LTD	1.18	22-05-26
56		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	22-02-17
57		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	22-09-07
58		LUK FOOK SECURITIES (HK) LTD	-0.53	22-09-06
59	22-09-07	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	22-05-20
60	22-08-04	PC SECURITIES LTD	-0.35	18-12-19
61	22-08-02	LEGO SECURITIES LTD	-0.96	22-05-24
62	22-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.38	22-06-27
63		CMB WING LUNG BANK LTD	-0.38	22-07-14
64	22-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-06-28
65		CMB WING LUNG BANK LTD	-0.26	22-07-05
66	22-06-28	CHINA INDUSTRIAL SECURITIES	-0.28	22-06-27
67	22-06-27	CHINA INDUSTRIAL SECURITIES	-0.28	22-06-24
68	22-06-24	HALCYON SECURITIES LTD	0.58	22-06-22
69		CHINA INDUSTRIAL SECURITIES	-0.61	22-06-22
70	22-06-22	HALCYON SECURITIES LTD	0.56	22-06-15
71		CHINA INDUSTRIAL SECURITIES	-0.56	22-06-20
72	22-06-20	HGNH INTERNATIONAL SECURITIES CO LTD	0.55	22-05-18
73		CHINA INDUSTRIAL SECURITIES	-0.55	22-06-15
74	22-06-15	HALCYON SECURITIES LTD	0.34	22-06-14
75		CHINA INDUSTRIAL SECURITIES	-0.42	22-06-14
76	22-06-14	HALCYON SECURITIES LTD	0.48	22-06-13
77		CHINA INDUSTRIAL SECURITIES	-0.61	22-06-13
78	22-06-13	HALCYON SECURITIES LTD	0.66	22-06-10
79		CHINA INDUSTRIAL SECURITIES	-0.61	22-06-10
80	22-06-10	HALCYON SECURITIES LTD	0.42	22-06-09
81		CHINA INDUSTRIAL SECURITIES	-0.43	22-06-09
82	22-06-09	HALCYON SECURITIES LTD	0.42	22-06-08
83		CMB INTERNATIONAL SECURITIES LTD	0.32	22-06-02
84		YUE XIU SECURITIES CO LTD	-0.32	21-10-12
85		CHINA INDUSTRIAL SECURITIES	-0.43	22-05-31
86	22-06-02	CMB INTERNATIONAL SECURITIES LTD	-3.35	22-05-31
87	22-05-31	CMB INTERNATIONAL SECURITIES LTD	0.40	22-05-30
88		CHINA INDUSTRIAL SECURITIES	-0.41	22-05-30
89	22-05-30	CMB INTERNATIONAL SECURITIES LTD	2.95	21-04-19
90		CHINA INDUSTRIAL SECURITIES	-3.50	22-05-26
91	22-05-24	CMB WING LUNG BANK LTD	0.27	22-05-23
92		LEGO SECURITIES LTD	-0.27	21-07-09
93	22-05-20	CAITONG INTERNATIONAL SECURITIES CO LTD	2.18	22-05-19
94		CMB WING LUNG BANK LTD	0.29	22-04-28
95		CHINA INDUSTRIAL SECURITIES	-2.23	22-05-19
96	22-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	2.73	22-02-07
97		CHINA INDUSTRIAL SECURITIES	-2.80	22-01-20
98	22-02-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	22-02-10
99		GRANSING SECURITIES CO LTD	-0.27	22-02-15
100	22-02-15	GRANSING SECURITIES CO LTD	0.27
101	22-02-10	XIN YONGAN INTERNATIONAL SECURITIES	0.61	22-01-04
102		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	22-02-09
103		VALUABLE CAPITAL LTD	-0.63	22-02-09
104	22-02-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.27	22-01-05
105		VALUABLE CAPITAL LTD	-0.27	22-01-20
106	22-02-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.82	22-01-20
107		HALCYON SECURITIES LTD	-0.82	22-01-20
108	22-01-20	CAITONG INTERNATIONAL SECURITIES CO LTD	4.65	19-12-06
109		VALUABLE CAPITAL LTD	0.90	21-12-08
110		WELL LINK SECURITIES LTD	-0.95	22-01-19
111		HALCYON SECURITIES LTD	-4.10	21-09-28
112	22-01-10	WELL LINK SECURITIES LTD	0.76	22-01-07
113		I WIN SECURITIES LTD	-0.76	22-01-06
114	22-01-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	22-01-04
115	22-01-04	I WIN SECURITIES LTD	0.76	20-11-27
116		SUNHIGH FINANCIAL HOLDINGS LTD	-0.68	21-12-22
117	21-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-11-30
118		SUNHIGH FINANCIAL HOLDINGS LTD	-0.46	21-09-21
119	21-12-08	SOUTH CHINA SECURITIES LTD	0.41	21-11-11
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-11-11
121	21-11-11	SOUTH CHINA SECURITIES LTD	0.41	21-11-05
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-11-05
123	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	21-06-02
124		SOUTH CHINA SECURITIES LTD	-0.82	21-09-20
125	21-09-28	YUE XIU SECURITIES CO LTD	0.27	20-12-07
126	21-09-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.37	21-03-03
127	21-07-09	LEGO SECURITIES LTD	1.23
128		HANG SENG SECURITIES LTD	-1.24	21-06-17
129	21-06-30	BRILLIANT NORTON SECURITIES CO LTD	-1.37	21-06-22
130	21-06-22	BRILLIANT NORTON SECURITIES CO LTD	1.37	15-05-21
131		CGS INTERNATIONAL SECURITIES HK LTD	-1.37	21-04-28
132	21-06-01	XIN YONGAN INTERNATIONAL SECURITIES	0.41
133		HALCYON SECURITIES LTD	0.32	20-03-03
134		HEAD & SHOULDERS SECURITIES LTD	-0.41	21-05-03
135	21-04-27	CGS INTERNATIONAL SECURITIES HK LTD	1.23	19-05-16
136		CHINA INDUSTRIAL SECURITIES	-1.24	21-04-20
137	21-03-29	WEST BULL SECURITIES LTD	-0.79	21-03-25
138	21-03-19	WEST BULL SECURITIES LTD	0.55	21-03-05
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	21-02-24
140	21-02-26	SOUTH CHINA SECURITIES LTD	0.27	21-02-16
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-02-16
142	21-02-17	VALUABLE CAPITAL LTD	-0.43	21-02-10
143	21-02-16	SOUTH CHINA SECURITIES LTD	0.41	21-01-29
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-01-29
145	21-02-10	VALUABLE CAPITAL LTD	0.39	21-02-09
146		CHINA INDUSTRIAL SECURITIES	-0.37	20-09-10
147	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-01-05
148		SOUTH CHINA SECURITIES LTD	-0.41	20-12-07
149	20-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-10-15
150		SOUTH CHINA SECURITIES LTD	-0.27	20-06-30
151	20-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-28
152		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-10-05
153	20-09-23	HANG SENG SECURITIES LTD	-0.27	20-08-26
154	20-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-08-19
155		HANG SENG SECURITIES LTD	-0.29	20-08-10
156	20-06-30	SOUTH CHINA SECURITIES LTD	0.57	20-06-29
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	20-06-29
158	20-06-29	SOUTH CHINA SECURITIES LTD	0.68	20-06-22
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-06-22
160	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	20-06-12
161		SOUTH CHINA SECURITIES LTD	-1.02	20-06-12
162	20-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-09
163		SOUTH CHINA SECURITIES LTD	-0.27	20-06-09
164	20-06-09	SOUTH CHINA SECURITIES LTD	0.34	20-06-08
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-06-08
166	20-06-08	SOUTH CHINA SECURITIES LTD	0.82	20-06-01
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-06-05
168	20-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	20-06-01
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	20-06-01
170	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-05-29
171		SOUTH CHINA SECURITIES LTD	-0.41	20-05-19
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-05-29
173	20-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	20-05-28
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-05-19
175	20-05-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.38	20-05-19
176	20-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-05-18
177	20-04-14	SOUTH CHINA SECURITIES LTD	0.27	20-03-25
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-25
179	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	20-03-23
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	20-03-19
181	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-04
182		SOUTH CHINA SECURITIES LTD	-0.27	20-03-04
183	20-03-04	SOUTH CHINA SECURITIES LTD	0.93	20-03-03
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-03-03
185	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	20-02-28
186		SOUTH CHINA SECURITIES LTD	-1.13	20-02-28
187	20-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	20-02-24
188	20-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	20-02-21
189	20-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	20-02-07
190	20-02-10	SOUTH CHINA SECURITIES LTD	0.27	20-02-04
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
192	20-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	19-12-19
193		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	20-02-05
194	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-12-06
195		SOUTH CHINA SECURITIES LTD	-0.80	19-12-06
196	20-01-22	HGNH INTERNATIONAL SECURITIES CO LTD	0.67	20-01-03
197	19-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-11-21
198		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	19-12-18
199	19-12-18	YUE XIU SECURITIES CO LTD	-0.29	19-12-17
200		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	19-12-06
201	19-12-06	CAITONG INTERNATIONAL SECURITIES CO LTD	23.54	15-05-27
202		SOUTH CHINA SECURITIES LTD	0.27	19-11-11
203		HALCYON SECURITIES LTD	-0.28	19-08-13
204		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-23.54	19-11-25
205	19-10-31	ORIENT SECURITIES (HONG KONG) LTD	-0.29	19-02-08
206		CHINA INDUSTRIAL SECURITIES	-2.97	19-04-12
207	19-10-03	HANG SENG SECURITIES LTD	0.35	19-10-02
208	19-10-02	HANG SENG SECURITIES LTD	0.35	19-09-30
209		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-09-30
210	19-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	19-08-20
211		HANG SENG SECURITIES LTD	0.59	19-09-27
212		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-09-26
213	19-09-27	HANG SENG SECURITIES LTD	0.35	19-09-10
214		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	19-09-26
215	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-08-19
216	19-08-13	HALCYON SECURITIES LTD	36.39	19-07-02
217	19-08-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	19-08-05
218	19-08-05	LUK FOOK SECURITIES (HK) LTD	0.27	19-08-02
219		FOUNDER SECURITIES (HONG KONG) LTD	0.27	19-08-01
220	19-08-02	EMPEROR SECURITIES LTD	0.27	19-08-01
221		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-07-15
222	19-08-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	19-07-31
223	19-07-22	SUPREME CHINA SECURITIES LTD	0.40	19-06-28
224	19-07-19	SOUTH CHINA SECURITIES LTD	0.87	19-06-25
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-07-05
226	19-07-02	HALCYON SECURITIES LTD	-4.89	18-09-19
227	19-06-25	SOUTH CHINA SECURITIES LTD	0.66	19-05-07
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-21
229	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-09
230	19-04-12	CHINA INDUSTRIAL SECURITIES	4.22	19-02-08
231	19-04-10	HEAD & SHOULDERS SECURITIES LTD	0.78	19-04-09
232	19-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-03-07
233		SOUTH CHINA SECURITIES LTD	-0.57	19-01-07
234	19-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-4.47	19-02-08
235	19-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-01-03
236	19-01-21	CHINA INDUSTRIAL SECURITIES	0.32	19-01-18
237	19-01-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	18-12-27
238	19-01-16	ORIENT SECURITIES (HONG KONG) LTD	-0.43	19-01-02
239	19-01-09	CHINA INDUSTRIAL SECURITIES	-6.50	19-01-03
240	19-01-07	SOUTH CHINA SECURITIES LTD	0.25	18-12-05
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-01-03
242	19-01-03	CHINA INDUSTRIAL SECURITIES	0.38	19-01-02
243	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-12-05
244		LUK FOOK SECURITIES (HK) LTD	-0.51	18-11-29
245	18-11-19	CHINA INDUSTRIAL SECURITIES	-0.31	18-11-13
246	18-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-10-10
247		SOUTH CHINA SECURITIES LTD	-0.51	18-10-10
248	18-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-09-18
249		SOUTH CHINA SECURITIES LTD	-0.64	18-09-27
250	18-09-27	SOUTH CHINA SECURITIES LTD	0.51	18-09-26
251		CHINA INDUSTRIAL SECURITIES	-0.25	18-09-26
252		KINGSTON SECURITIES LTD	-0.26	18-09-26
253	18-09-26	SOUTH CHINA SECURITIES LTD	0.77	18-09-05
254		CHINA INDUSTRIAL SECURITIES	-0.76	18-09-24
255	18-09-24	CHINA INDUSTRIAL SECURITIES	0.36	18-09-18
256		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-20
257	18-09-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	18-09-12
258	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-09-03
259		YUE XIU SECURITIES CO LTD	0.32	18-09-04
260		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	18-09-03
261		SOUTH CHINA SECURITIES LTD	-0.38	18-08-31
262	18-09-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	18-08-27
263		CHINA INDUSTRIAL SECURITIES	-0.25	18-08-30
264	18-08-16	CHINA INDUSTRIAL SECURITIES	0.25	18-08-14
265		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	18-08-10
266	18-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	18-08-01
267	18-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	18-07-25
268		KINGSTON SECURITIES LTD	-0.38	18-07-30
269	18-07-27	KINGSTON SECURITIES LTD	0.28	18-07-26
270		UOB KAY HIAN (HONG KONG) LTD	-0.25	18-07-12
271	18-07-18	LUK FOOK SECURITIES (HK) LTD	0.44	18-07-17
272		CHINA INDUSTRIAL SECURITIES	0.40	18-06-29
273	18-07-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.82	18-06-28
274	18-06-28	CHINA INDUSTRIAL SECURITIES	0.42	18-06-27
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-06-27
276	18-06-26	CHINA INDUSTRIAL SECURITIES	0.51	18-06-25
277	18-06-22	CHINA INDUSTRIAL SECURITIES	0.26	18-06-21
278	18-06-21	CHINA INDUSTRIAL SECURITIES	0.90	18-06-13
279		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	18-06-19
280		KINGSTON SECURITIES LTD	-0.29	18-06-20
281		LUK FOOK SECURITIES (HK) LTD	-0.60	18-06-20
282	18-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.24	18-06-19
283	18-06-14	SOUTH CHINA SECURITIES LTD	0.75	18-05-21
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	18-06-12
285	18-06-13	CHINA INDUSTRIAL SECURITIES	0.45	18-06-12
286	18-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	18-06-08
287		CHINA INDUSTRIAL SECURITIES	-0.44	18-06-08
288	18-06-08	UOB KAY HIAN (HONG KONG) LTD	0.26	18-06-01
289	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	18-06-06
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	18-06-06
291	18-06-06	CHINA INDUSTRIAL SECURITIES	0.37	18-06-05
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	18-06-05
293	18-06-05	LUK FOOK SECURITIES (HK) LTD	0.41	18-06-04
294	18-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	18-05-31
295		KINGSTON SECURITIES LTD	0.37	18-05-31
296		UOB KAY HIAN (HONG KONG) LTD	-0.28	18-05-31
297		CITIBANK N.A.	-0.33	18-05-31
298		LUK FOOK SECURITIES (HK) LTD	-0.59	18-05-31
299	18-05-31	CHINA INDUSTRIAL SECURITIES	0.61	18-05-30
300		CITIBANK N.A.	-0.27	18-05-30
301		KINGSTON SECURITIES LTD	-0.58	18-05-30
302	18-05-29	CHINA INDUSTRIAL SECURITIES	0.37	18-05-28
303		CITIBANK N.A.	-0.30	18-05-28
304	18-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-05-21
305		CITIBANK N.A.	-0.30	18-05-21
306		LUK FOOK SECURITIES (HK) LTD	-0.53	18-05-21
307	18-05-10	CHINA INDUSTRIAL SECURITIES	0.36	18-05-08
308		CITIBANK N.A.	-0.34	18-05-09
309	18-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	18-05-04
310		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	18-05-04
311		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	18-05-04
312	18-05-03	LUK FOOK SECURITIES (HK) LTD	0.33	18-05-02
313		GRAND PARTNERS SECURITIES LTD	-0.25	18-05-02
314	18-05-02	UOB KAY HIAN (HONG KONG) LTD	0.37	18-01-18
315	18-04-27	CHINA INDUSTRIAL SECURITIES	0.31	18-04-26
316	18-04-26	LUK FOOK SECURITIES (HK) LTD	0.70	17-09-05
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-04-25
318	18-04-25	CHINA INDUSTRIAL SECURITIES	0.28	18-04-23
319		BOCI SECURITIES LTD	-0.37	18-04-19
320	18-04-19	CHINA INDUSTRIAL SECURITIES	0.33	18-04-18
321	18-01-30	YUE XIU SECURITIES CO LTD	0.41	18-01-29
322		CHINA INDUSTRIAL SECURITIES	-0.37	18-01-29
323	17-12-19	PROMISING SECURITIES CO LTD	0.75	17-12-18
324	17-12-18	CHINA INDUSTRIAL SECURITIES	0.50	17-12-15
325		PROMISING SECURITIES CO LTD	-0.50	17-12-15
326	17-12-15	PROMISING SECURITIES CO LTD	0.82	15-07-09
327		CHINA INDUSTRIAL SECURITIES	0.67	17-12-12
328		TSE'S SECURITIES LTD	-0.71	17-12-12
329	17-12-12	TSE'S SECURITIES LTD	0.71
330		CHINA INDUSTRIAL SECURITIES	-0.71	17-12-06
331	17-12-06	CHINA INDUSTRIAL SECURITIES	-0.75	17-12-05
332	17-12-05	KINGSTON SECURITIES LTD	0.63	14-03-03
333		CHINA INDUSTRIAL SECURITIES	-1.45	17-11-24
334	17-10-12	HALCYON SECURITIES LTD	7.50	17-06-23
335		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-7.50	17-10-11
336	17-10-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25.00	17-10-04
337		JPMORGAN CHASE BANK, NATIONAL	-25.00	17-10-06
338	17-06-23	HALCYON SECURITIES LTD	1.52	17-02-14
339		BOCI SECURITIES LTD	-1.52	17-06-13
340	17-05-22	BOCI SECURITIES LTD	1.52	17-05-10
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.52	17-05-17
342	17-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.81	17-05-12
343		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	17-05-12
344	17-05-04	CHINA INDUSTRIAL SECURITIES	2.25	17-04-24
345		CCB INTERNATIONAL SECURITIES LTD	-2.00	17-03-27
346	16-12-09	MIB SECURITIES (HONG KONG) LTD	-0.25	16-12-08
347	16-12-08	MIB SECURITIES (HONG KONG) LTD	-0.25	16-12-07
348	16-12-07	CCB INTERNATIONAL SECURITIES LTD	0.33	16-12-06
349		MIB SECURITIES (HONG KONG) LTD	-0.51	16-12-06
350	16-12-06	MIB SECURITIES (HONG KONG) LTD	-0.26	16-12-05
351	16-12-02	CCB INTERNATIONAL SECURITIES LTD	0.29	16-11-30
352		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	16-11-25
353	16-11-10	CHINA INDUSTRIAL SECURITIES	0.39	16-11-07
354	16-11-07	CHINA INDUSTRIAL SECURITIES	5.44	16-10-31
355		NANYANG COMMERCIAL BANK LTD	-0.28	16-10-28
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	16-11-02
357		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	16-11-04
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.40	16-11-04
359	16-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	6.14	16-11-03
360		CITIBANK N.A.	1.35	16-11-03
361		BNP PARIBAS	-7.50	13-12-09
362	16-11-02	CITIBANK N.A.	1.01	16-11-01
363		MIB SECURITIES (HONG KONG) LTD	0.67	16-10-17
364		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.67	16-08-17
365	16-10-31	CHINA INDUSTRIAL SECURITIES	1.01	16-09-22
366		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	16-10-27
367		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-10-27
368	16-09-20	CHINA INDUSTRIAL SECURITIES	7.12	15-07-13
369		LEHIN SECURITIES LTD	0.32	13-12-02
370		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-09-15
371		NANYANG COMMERCIAL BANK LTD	-0.48	16-09-15
372		HGNH INTERNATIONAL SECURITIES CO LTD	-0.76	16-08-15
373		EMPEROR SECURITIES LTD	-1.99	16-09-15
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.21	16-09-15
375	16-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	16-05-05
376		SOUTH CHINA SECURITIES LTD	-1.50	16-03-11
377	16-04-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.55	16-03-29
378		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	16-03-30
379	16-03-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26.62	16-03-10
380		SOUTH CHINA SECURITIES LTD	1.56	15-08-28
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	16-02-22
382		CMB INTERNATIONAL GLOBAL MARKETS LTD	-26.62	16-02-03
383	16-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-02-02
384	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-12-23
385		DEUTSCHE BANK AG	-0.26	15-12-23
386	15-12-23	DEUTSCHE BANK AG	0.27	15-12-22
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-12-22
388	15-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	15-12-21
389		DEUTSCHE BANK AG	-0.77	15-12-21
390	15-12-14	DEUTSCHE BANK AG	0.75	15-12-11
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-12-11
392	15-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-12-08
393		ORIENT SECURITIES (HONG KONG) LTD	0.34	15-12-09
394		DEUTSCHE BANK AG	-0.69	15-12-08
395	15-12-08	DEUTSCHE BANK AG	0.75	15-12-07
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-12-07
397	15-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-11-25
398		DEUTSCHE BANK AG	-0.68	15-11-25
399	15-11-17	JPMORGAN CHASE BANK, NATIONAL	25.00	15-11-05
400		CMB INTERNATIONAL GLOBAL MARKETS LTD	-25.00	15-10-27
401	15-11-12	DEUTSCHE BANK AG	0.45	15-11-11
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-11-11
403	15-11-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	15-11-05
404	15-09-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	15-09-15
405	15-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-08-27
406		SOUTH CHINA SECURITIES LTD	-0.63	15-07-15
407	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	15-08-25
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	15-08-25
409	15-07-29	DEUTSCHE BANK AG	0.40	15-07-28
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-07-28
411	15-07-15	SOUTH CHINA SECURITIES LTD	0.75	15-07-10
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-07-14
413	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	15-07-07
414		SOUTH CHINA SECURITIES LTD	-1.50	15-07-07
415	15-06-29	DEUTSCHE BANK AG	0.40	15-06-23
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-06-25
417	15-06-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.77	15-06-16
418	15-06-09	SHANGHAI COMMERCIAL BANK LTD	0.25	15-06-08
419		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-06-08
420	15-06-08	BANK OF CHINA (HONG KONG) LTD	0.55	15-06-05
421		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-05
422		HANG SENG SECURITIES LTD	0.26	15-06-05
423		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.74	15-06-05
424	15-05-28	DEUTSCHE BANK AG	0.26	15-05-14
425	15-05-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-05-07
426	15-05-19	EMPEROR SECURITIES LTD	-0.29	15-05-18
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-05-14
428		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.05	15-05-18
429	15-05-13	DEUTSCHE BANK AG	-0.26	15-05-12
430	15-04-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28
431		CHINA CONSTRUCTION BANK (ASIA)	-0.28	15-04-22
432	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-04-24
433	15-04-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.44	15-04-22
434	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-03-31
435		EMPEROR SECURITIES LTD	-0.48	15-04-21
436	15-04-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6.28	15-04-16
437	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	15-04-17
438	15-04-16	CHINA CONSTRUCTION BANK (ASIA)	0.28	14-02-26
439	15-04-13	DEUTSCHE BANK AG	0.28	15-04-10
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-04-10
441	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-08
442		DEUTSCHE BANK AG	-0.46	15-04-08
443	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-03-25
444		DEUTSCHE BANK AG	-0.68	15-03-23
445	15-02-27	DEUTSCHE BANK AG	0.34	15-02-26
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-02-26
447	15-02-13	DEUTSCHE BANK AG	2.06	15-02-05
448		HGNH INTERNATIONAL SECURITIES CO LTD	0.32	15-02-12
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-02-12
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	15-02-12
451	15-02-09	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	14-06-23
452		HALCYON SECURITIES LTD	-1.25	15-01-28
453	15-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	3.75
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	15-01-29
455		DEUTSCHE BANK AG	-2.50	15-01-29
456	15-01-29	DEUTSCHE BANK AG	2.51	14-01-23
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	15-01-28
458	15-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	15-01-27
459		HALCYON SECURITIES LTD	1.25	14-05-27
460	15-01-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.75	15-01-20
461		YUE XIU SECURITIES CO LTD	1.25	15-01-22
462	15-01-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	51.62	14-11-11
463	14-10-07	SOUTH CHINA SECURITIES LTD	1.86	14-09-01
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	14-10-06
465	14-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	14-06-03
466		SOUTH CHINA SECURITIES LTD	-1.00	14-06-03
467	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-05-16
468		SOUTH CHINA SECURITIES LTD	-0.75	14-05-27
469	14-05-16	SOUTH CHINA SECURITIES LTD	1.85	14-04-02
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	14-05-08
471	14-03-03	BOCI SECURITIES LTD	0.27	14-02-28
472		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-02-28
473	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-02-14
474		SOUTH CHINA SECURITIES LTD	-1.85	13-12-16
475	14-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	14-01-22
476	14-01-16	BOCI SECURITIES LTD	0.61	14-01-13
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-01-15
478	14-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.51	14-01-02
479	13-12-16	SOUTH CHINA SECURITIES LTD	1.86	13-11-29
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	13-12-13
481	13-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	13-12-12
482	13-12-09	BNP PARIBAS	7.50
483		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.51	13-12-06
484	13-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	13-12-02
485		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-11-29
486	13-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.60	13-11-28
487		HALCYON SECURITIES LTD	0.60	13-11-27
488		BANK OF CHINA (HONG KONG) LTD	0.46	13-11-27
489		THE HONGKONG AND SHANGHAI BANKING	0.45	13-11-28
490		PRUDENTIAL BROKERAGE LTD	-0.28	13-11-27
491		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	13-11-27
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	13-11-27
493		CHOW SANG SANG SECURITIES LTD	-2.10	13-11-27
494	13-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	18.84
495		CHOW SANG SANG SECURITIES LTD	2.28
496		HALCYON SECURITIES LTD	1.50
497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87
498		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
499		YUE XIU SECURITIES CO LTD	0.50
500		PRUDENTIAL BROKERAGE LTD	0.33
501		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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