WT Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08422	2017-12-28			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	25-03-13	RIFA SECURITIES LTD	2.82	25-03-06
2		UOB KAY HIAN (HONG KONG) LTD	-2.82	25-03-06
3	25-03-06	UOB KAY HIAN (HONG KONG) LTD	2.82	24-11-12
4		RIFA SECURITIES LTD	-2.82	24-02-08
5	24-10-07	FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
6	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-21
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-24
8	24-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-08-12
9		BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-12
10	24-06-25	INTERACTIVE BROKERS HONG KONG LTD	1.13	24-06-03
11		FUTU SECURITIES INTERNATIONAL	-0.74	24-06-20
12	24-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-05-23
13	24-01-09	CHIEF SECURITIES LTD	0.33	22-11-22
14	24-01-02	BOCI SECURITIES LTD	0.32	23-11-22
15		HANG SENG SECURITIES LTD	-0.25	23-10-20
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-30
17	23-09-14	CHINA SKY SECURITIES LTD	-1.15	23-08-14
18	23-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-11
19	23-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	23-08-21
20	23-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-08-18
21		CMB WING LUNG BANK LTD	-0.35	23-06-28
22	23-08-10	ASTRUM CAPITAL MANAGEMENT LTD	4.35	23-06-19
23		BOCI SECURITIES LTD	-4.35	23-04-25
24	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.56	23-07-19
25		SINO WEALTH SECURITIES LTD	-3.56	23-02-10
26	23-07-03	GRANSING SECURITIES CO LTD	2.11	22-11-22
27		CHINA PROSPECT SECURITIES LTD	-2.11	23-06-29
28	23-06-29	CHINA PROSPECT SECURITIES LTD	-2.92	23-06-19
29	23-06-19	ASTRUM CAPITAL MANAGEMENT LTD	3.69	23-05-31
30		CHINA PROSPECT SECURITIES LTD	-3.69	23-05-31
31	23-05-31	ASTRUM CAPITAL MANAGEMENT LTD	3.61	19-03-15
32		CHINA PROSPECT SECURITIES LTD	-3.61	23-05-23
33	23-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	23-01-30
34		CHINA PROSPECT SECURITIES LTD	-2.74	22-10-20
35	23-03-21	NANYANG COMMERCIAL BANK LTD	8.39	22-07-22
36		BANK OF CHINA (HONG KONG) LTD	-8.44	23-03-15
37	22-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-11-18
38	22-11-22	GRANSING SECURITIES CO LTD	-3.97	22-09-19
39	22-10-20	CHINA PROSPECT SECURITIES LTD	3.61	22-05-24
40		SORRENTO SECURITIES LTD	-3.61	22-09-19
41	22-09-19	GRANSING SECURITIES CO LTD	4.17	22-04-13
42		SORRENTO SECURITIES LTD	4.17	22-04-13
43		CHINA SKY SECURITIES LTD	0.69	22-09-15
44		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-09-08
45		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-08-12
46		GRAND CHINA SECURITIES LTD	-7.49	22-06-17
47	22-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-07-18
48		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	22-04-13
49	22-06-24	HANG SENG BANK LTD	0.43
50		BANK OF CHINA (HONG KONG) LTD	-0.43	22-06-22
51	22-06-20	RIFA SECURITIES LTD	2.82	22-04-13
52		SUNCORP SECURITIES LTD	-1.10	22-06-17
53		CHINA SKY SECURITIES LTD	-1.72	22-04-13
54	22-06-17	GRAND CHINA SECURITIES LTD	2.50	22-04-13
55		SUNCORP SECURITIES LTD	-2.50	22-04-13
56	22-05-24	CHINA PROSPECT SECURITIES LTD	0.98	22-04-13
57	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.40	22-03-16
58		SORRENTO SECURITIES LTD	-0.98	21-12-03
59	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
60	22-03-01	GRAND CHINA SECURITIES LTD	1.03	22-02-25
61		CHINA SKY SECURITIES LTD	-1.25	22-02-17
62	22-02-25	CHINA PROSPECT SECURITIES LTD	0.35	22-02-24
63		FUTU SECURITIES INTERNATIONAL	0.28	22-02-24
64	22-02-23	CHINA PROSPECT SECURITIES LTD	0.76	22-02-18
65	22-02-18	CHINA PROSPECT SECURITIES LTD	2.34	21-12-03
66		SINO WEALTH SECURITIES LTD	0.48	22-02-17
67		UBS SECURITIES HONG KONG LTD	-2.23	22-02-17
68	22-02-17	GRANSING SECURITIES CO LTD	3.88	22-02-14
69		BOCI SECURITIES LTD	2.50	22-01-24
70		CHINA SKY SECURITIES LTD	0.75	21-12-03
71		SINO WEALTH SECURITIES LTD	0.59	21-09-09
72		FUTU SECURITIES INTERNATIONAL	0.58	22-02-16
73		LIVERMORE HOLDINGS LTD	0.41	22-02-14
74		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
75		CMB WING LUNG BANK LTD	0.34	22-02-10
76		HANG SENG SECURITIES LTD	0.31	22-02-04
77		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-02-04
78		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
79		UBS SECURITIES HONG KONG LTD	-11.45	22-01-11
80	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.83	22-01-11
81		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-01-10
82		GRAND CHINA SECURITIES LTD	-1.25	21-12-03
83	22-01-11	UBS SECURITIES HONG KONG LTD	9.47	21-12-29
84		CITIBANK N.A.	-9.46	22-01-06
85	21-12-21	HANG SENG SECURITIES LTD	-0.84	21-12-01
86	21-12-13	UBS SECURITIES HONG KONG LTD	-0.27	21-12-06
87	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	21-11-26
88	21-12-07	BANK OF CHINA (HONG KONG) LTD	-3.94	21-12-01
89	21-12-06	UBS SECURITIES HONG KONG LTD	5.39	18-06-25
90		CITIBANK N.A.	-5.39	21-11-23
91	21-12-03	GRAND CHINA SECURITIES LTD	6.00	18-12-14
92		SUNCORP SECURITIES LTD	4.33	21-09-23
93		SORRENTO SECURITIES LTD	4.33	21-07-30
94		CHINA SKY SECURITIES LTD	3.23
95		CHINA PROSPECT SECURITIES LTD	2.12	21-11-19
96	21-11-24	THE BANK OF EAST ASIA LTD	0.30	21-11-23
97	21-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-11-19
98	21-11-22	HANG SENG SECURITIES LTD	0.30	21-11-19
99		BOCI SECURITIES LTD	-0.34	21-11-19
100	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.45	21-11-17
101		GRANSING SECURITIES CO LTD	0.37	21-11-04
102		HANG SENG SECURITIES LTD	-0.30	21-11-15
103	21-11-10	HANG SENG SECURITIES LTD	0.30	21-11-08
104		CITIBANK N.A.	-0.35	21-11-08
105	21-11-04	GRANSING SECURITIES CO LTD	0.50	21-09-29
106		THE BANK OF EAST ASIA LTD	-0.50	21-11-03
107	21-10-21	CITIBANK N.A.	0.30	21-10-18
108	21-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	21-09-17
109		THE BANK OF EAST ASIA LTD	-0.30	21-09-16
110	21-09-14	CHINA PROSPECT SECURITIES LTD	2.63	21-09-13
111		BANK OF CHINA (HONG KONG) LTD	0.53	21-09-13
112		HANG SENG SECURITIES LTD	-2.88	21-09-13
113	21-09-13	THE BANK OF EAST ASIA LTD	0.48	21-09-10
114		BANK OF CHINA (HONG KONG) LTD	-0.71	21-09-10
115	21-09-10	CHINA PROSPECT SECURITIES LTD	0.51	21-09-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-09-09
117	21-09-09	SINO WEALTH SECURITIES LTD	0.56	21-09-08
118	21-09-08	SINO WEALTH SECURITIES LTD	0.39	21-09-06
119	21-09-06	CHINA PROSPECT SECURITIES LTD	0.50	21-09-03
120	21-09-03	CHINA PROSPECT SECURITIES LTD	0.53	21-09-01
121		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-08-26
122	21-09-01	CHINA PROSPECT SECURITIES LTD	0.55	21-08-30
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-08-31
124	21-08-26	CHINA PROSPECT SECURITIES LTD	0.87	21-07-23
125		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-24
126	21-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-23
127		BOOM SECURITIES (H.K.) LTD	0.28	21-08-18
128		BANK OF CHINA (HONG KONG) LTD	-0.54	21-08-23
129	21-08-20	SINO WEALTH SECURITIES LTD	0.30	21-08-19
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-08-19
131	21-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	21-08-18
132	21-08-17	CITIBANK N.A.	0.50	21-08-16
133	21-08-16	SINO WEALTH SECURITIES LTD	0.29
134		BOCI SECURITIES LTD	0.28	21-08-13
135		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	21-07-26
136		THE BANK OF EAST ASIA LTD	-0.28	21-08-12
137	21-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-12
138	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.41	21-08-06
139		GLORY SUN SECURITIES LTD	-0.53	21-08-06
140	21-08-05	BOCI SECURITIES LTD	1.20	21-08-04
141		GLORY SUN SECURITIES LTD	0.44	18-01-02
142		VALUABLE CAPITAL LTD	-0.30	21-08-04
143		BANK OF CHINA (HONG KONG) LTD	-0.45	21-08-04
144		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-08-04
145	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-07-30
146	21-08-02	BANK OF CHINA (HONG KONG) LTD	0.41	21-07-30
147		KGI ASIA LTD	-0.37	21-07-30
148	21-07-30	SORRENTO SECURITIES LTD	1.17
149		BOCI SECURITIES LTD	0.74	21-07-29
150		THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
151		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-07-29
152		KGI ASIA LTD	-0.68	21-07-28
153		FUTU SECURITIES INTERNATIONAL	-0.87	21-07-29
154	21-07-29	CHINA CITIC BANK INTERNATIONAL LTD	0.30	21-07-27
155		CMB WING LUNG BANK LTD	-0.35	21-07-28
156	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-07-27
157		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-07-27
158		HANG SENG SECURITIES LTD	-0.36	21-07-27
159	21-07-27	HANG SENG SECURITIES LTD	3.00	21-07-26
160		BANK OF CHINA (HONG KONG) LTD	0.69	21-07-26
161		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-26
162		BNP PARIBAS	0.32	21-07-26
163		ONE CHINA SECURITIES LTD	-0.26	21-07-26
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-26
165		FULBRIGHT SECURITIES LTD	-0.34	21-07-26
166		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
167		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-07-26
168		SINOPAC SECURITIES (ASIA) LTD	-0.51	21-07-26
169		INTERACTIVE BROKERS HONG KONG LTD	-0.60	21-07-26
170		FUTU SECURITIES INTERNATIONAL	-0.82	21-07-26
171	21-07-26	KGI ASIA LTD	0.58	21-07-23
172		BOCI SECURITIES LTD	0.54	21-07-23
173		SINOPAC SECURITIES (ASIA) LTD	0.53	21-07-23
174		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-23
175		CMB WING LUNG BANK LTD	0.43	21-07-23
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-07-23
177		FULBRIGHT SECURITIES LTD	0.36	21-07-23
178		VALUABLE CAPITAL LTD	0.36	21-07-23
179		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-07-23
180		NANYANG COMMERCIAL BANK LTD	0.35	21-07-23
181		UOB KAY HIAN (HONG KONG) LTD	0.34	21-07-23
182		CITIBANK N.A.	0.31	21-07-23
183		MERRILL LYNCH FAR EAST LTD	0.29	21-07-23
184		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	20-10-19
185		SHANGHAI COMMERCIAL BANK LTD	0.26	21-07-23
186		CATHAY SECURITIES (HONG KONG) LTD	-0.37	21-07-23
187		CHINA CITIC BANK INTERNATIONAL LTD	-1.04	21-07-23
188		THE HONGKONG AND SHANGHAI BANKING	-5.96	21-07-23
189	21-07-23	BANK OF CHINA (HONG KONG) LTD	19.33	21-07-22
190		THE HONGKONG AND SHANGHAI BANKING	10.97	21-07-22
191		BRIGHT SMART SECURITIES INTERNATIONAL	7.62	21-07-22
192		FUTU SECURITIES INTERNATIONAL	4.39	21-07-22
193		HANG SENG SECURITIES LTD	3.54	21-07-22
194		CITIBANK N.A.	2.14	21-07-21
195		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-20
196		BOCI SECURITIES LTD	1.35	21-07-22
197		SINOPAC SECURITIES (ASIA) LTD	1.30	21-07-19
198		CHINA CITIC BANK INTERNATIONAL LTD	1.08	21-07-22
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-07-20
200		SHANGHAI COMMERCIAL BANK LTD	0.73	21-07-09
201		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	21-07-19
202		THE BANK OF EAST ASIA LTD	0.66	21-07-19
203		CENTALINE SECURITIES LTD	0.59	21-05-12
204		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
205		NANYANG COMMERCIAL BANK LTD	0.47	21-07-19
206		FUBON SECURITIES (HONG KONG) LTD	0.47
207		MASTERLINK SECURITIES (HONG KONG)	0.46	21-04-30
208		CHIEF SECURITIES LTD	0.46	21-07-14
209		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	21-07-22
210		CHINA CONSTRUCTION BANK (ASIA)	0.41	21-05-17
211		CATHAY SECURITIES (HONG KONG) LTD	0.39	21-07-02
212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-11
213		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-07-22
214		BOOM SECURITIES (H.K.) LTD	0.31	21-07-09
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	20-10-12
216		GET NICE SECURITIES LTD	-1.94	21-05-31
217		KGI ASIA LTD	-3.87	21-07-02
218		CHINA PROSPECT SECURITIES LTD	-17.50	21-07-16
219		SUNCORP SECURITIES LTD	-20.00	21-07-16
220		MFG LIMITED	-20.16	21-04-27
221	21-07-16	SUNCORP SECURITIES LTD	20.00
222		CHINA PROSPECT SECURITIES LTD	17.50
223	21-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	21-05-13
224		MASON SECURITIES LTD	-0.44	21-06-15
225	21-05-31	FUTU SECURITIES INTERNATIONAL	-0.42	21-05-28
226	21-05-27	CITIBANK N.A.	0.43	21-05-26
227		HANG SENG SECURITIES LTD	-0.35	21-05-26
228	21-05-24	FUTU SECURITIES INTERNATIONAL	1.19	21-05-21
229		CORNERSTONE SECURITIES LTD	-1.20	21-04-27
230	21-05-18	HANG SENG SECURITIES LTD	0.29	21-05-17
231	21-05-13	FUTU SECURITIES INTERNATIONAL	-0.37	21-05-12
232	21-05-11	CHINA INDUSTRIAL SECURITIES	-0.34	19-01-30
233	21-05-06	FUTU SECURITIES INTERNATIONAL	-0.49	21-05-05
234	21-05-04	BANK OF CHINA (HONG KONG) LTD	0.37	21-05-03
235		FUTU SECURITIES INTERNATIONAL	-0.77	21-05-03
236	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-30
237		BANK OF CHINA (HONG KONG) LTD	0.26	21-04-30
238		FUTU SECURITIES INTERNATIONAL	-1.02	21-04-30
239	21-04-30	FUTU SECURITIES INTERNATIONAL	1.04	21-04-29
240		CHINA CITIC BANK INTERNATIONAL LTD	0.38	21-04-29
241		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-29
242		CITIBANK N.A.	-0.28	21-04-29
243		ONE CHINA SECURITIES LTD	-2.00	21-04-27
244	21-04-29	MASON SECURITIES LTD	0.34	20-12-18
245		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-28
246	21-04-27	FUTU SECURITIES INTERNATIONAL	3.02	21-04-26
247		ONE CHINA SECURITIES LTD	2.00	20-12-10
248		CORNERSTONE SECURITIES LTD	1.20
249		MFG LIMITED	-5.00	21-04-12
250	21-04-12	MFG LIMITED	20.00	21-03-11
251		TSE'S SECURITIES LTD	-20.00	20-12-07
252	21-03-11	MFG LIMITED	-1.20	20-02-27
253	20-12-08	CITIBANK N.A.	0.29	20-11-30
254	20-11-30	CITIBANK N.A.	0.36	20-11-27
255	20-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-10-15
256		HEAD & SHOULDERS SECURITIES LTD	-0.35	20-09-09
257		CHEONG LEE SECURITIES LTD	-0.56	20-10-30
258	20-10-30	CHEONG LEE SECURITIES LTD	-0.87	20-10-16
259	20-05-18	CHEONG LEE SECURITIES LTD	1.43
260		MASON SECURITIES LTD	-1.43	20-04-21
261	20-03-20	GET NICE SECURITIES LTD	1.00	19-09-23
262	20-02-27	MFG LIMITED	-1.00	19-04-15
263	19-11-27	BANK OF CHINA (HONG KONG) LTD	1.88	19-11-20
264		TIAN YUAN FINANCE LTD	-1.88	18-11-02
265	19-06-10	HANG SENG SECURITIES LTD	1.46	19-06-06
266		SUN SECURITIES LTD	-1.46	19-05-27
267	19-04-12	MASON SECURITIES LTD	0.97	19-04-11
268		MFG LIMITED	-1.04	19-04-11
269	19-04-11	MASON SECURITIES LTD	0.80	19-04-10
270		MFG LIMITED	-0.82	19-04-10
271	19-04-10	MASON SECURITIES LTD	0.80	19-02-25
272		MFG LIMITED	-0.78	19-03-12
273	19-03-27	GET NICE SECURITIES LTD	1.19	18-07-20
274		TSE'S SECURITIES LTD	-1.19	19-01-16
275	19-02-25	MASON SECURITIES LTD	1.08	18-02-26
276		HEAD & SHOULDERS SECURITIES LTD	-1.08	19-01-23
277	19-01-16	HEAD & SHOULDERS SECURITIES LTD	0.55	19-01-03
278		TSE'S SECURITIES LTD	-0.70	19-01-07
279	19-01-10	CITIBANK N.A.	0.30	19-01-09
280	18-12-21	TSE'S SECURITIES LTD	-0.41	18-12-19
281	18-12-18	HEAD & SHOULDERS SECURITIES LTD	0.29	18-12-14
282		TSE'S SECURITIES LTD	-0.29	18-12-14
283	18-11-27	MFG LIMITED	10.00	18-11-14
284		HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	18-11-16
285		CINDA INTERNATIONAL SECURITIES LTD	-0.80	18-11-22
286		TSE'S SECURITIES LTD	-10.23	18-11-16
287	18-11-22	CINDA INTERNATIONAL SECURITIES LTD	1.10	18-01-04
288		KGI ASIA LTD	-1.08	18-11-21
289	18-10-31	TIAN YUAN FINANCE LTD	0.52	18-10-30
290	18-10-30	TIAN YUAN FINANCE LTD	0.60	18-10-26
291		KGI ASIA LTD	-0.35	18-10-25
292	18-10-25	TIAN YUAN FINANCE LTD	0.44	18-10-19
293	18-10-19	BANK OF CHINA (HONG KONG) LTD	1.21	18-10-16
294		TIAN YUAN FINANCE LTD	-0.40	18-10-09
295		CMB INTERNATIONAL SECURITIES LTD	-0.62	18-04-23
296	18-09-13	CITIBANK N.A.	0.68	18-09-10
297	18-08-17	CITIBANK N.A.	1.00	18-08-16
298	18-07-23	TSE'S SECURITIES LTD	30.00	18-07-20
299	18-07-20	TSE'S SECURITIES LTD	3.83	18-07-11
300		GET NICE SECURITIES LTD	-3.83	18-06-25
301	18-07-18	CITIBANK N.A.	0.40	18-07-12
302		KGI ASIA LTD	-0.39	18-07-17
303	18-07-05	CHINA INDUSTRIAL SECURITIES	0.28	18-06-27
304		KGI ASIA LTD	-0.32	18-07-04
305	18-07-03	KGI ASIA LTD	0.35	18-06-29
306		MIGHTY BROKERAGE (ASIA) LTD	-0.26	18-06-29
307	18-06-27	CITIBANK N.A.	0.40	18-06-26
308		KGI ASIA LTD	-0.41	18-06-26
309	18-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-06-04
310	18-06-25	CITIBANK N.A.	3.36	18-06-22
311		DEUTSCHE BANK AG	-3.50	18-06-21
312	18-06-21	DEUTSCHE BANK AG	3.50
313		SUN SECURITIES LTD	-3.50	18-04-27
314	18-05-31	TIAN YUAN FINANCE LTD	1.55	18-05-29
315	18-05-21	GRANSING SECURITIES CO LTD	0.45	18-04-23
316		KGI ASIA LTD	-0.45	18-05-16
317	18-05-04	CITIBANK N.A.	2.00	18-05-03
318		GAOYU SECURITIES LIMITED	-2.05	18-05-03
319	18-04-27	SUN SECURITIES LTD	0.37	18-04-24
320		BANK OF CHINA (HONG KONG) LTD	0.32	18-04-26
321		TSE'S SECURITIES LTD	-0.43	18-04-25
322	18-04-24	SUN SECURITIES LTD	0.52	18-04-23
323		BANK OF CHINA (HONG KONG) LTD	0.43	18-04-23
324		HANG SENG SECURITIES LTD	-0.34	18-04-23
325		TSE'S SECURITIES LTD	-0.52	18-04-18
326	18-04-23	HANG SENG SECURITIES LTD	-0.38	18-04-20
327	18-04-13	SUN SECURITIES LTD	0.54	18-04-12
328		TSE'S SECURITIES LTD	-0.54	18-04-12
329	18-04-12	SUN SECURITIES LTD	0.81	18-04-11
330		TSE'S SECURITIES LTD	-0.86	18-04-11
331	18-04-11	CITIBANK N.A.	0.89	18-04-10
332		SUN SECURITIES LTD	0.50	18-04-10
333		KGI ASIA LTD	-0.34	18-04-10
334		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	18-03-28
335	18-04-10	SUN SECURITIES LTD	2.32	18-04-04
336		TSE'S SECURITIES LTD	-2.34	18-04-09
337	18-04-09	QUAM SECURITIES LTD	-0.25	18-04-06
338		GET NICE SECURITIES LTD	-0.29	18-04-06
339		TSE'S SECURITIES LTD	-0.30	18-04-06
340	18-04-06	HANG SENG SECURITIES LTD	0.54	18-04-04
341		GET NICE SECURITIES LTD	-1.22	18-04-04
342		KGI ASIA LTD	-1.50	18-04-04
343	18-04-04	CHINA INDUSTRIAL SECURITIES	0.41	18-03-29
344		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	18-04-03
345		QUAM SECURITIES LTD	-0.35	18-04-03
346	18-04-03	HANG SENG SECURITIES LTD	0.70	18-03-29
347		MIB SECURITIES (HONG KONG) LTD	0.35	18-03-02
348		GET NICE SECURITIES LTD	-0.74	18-03-26
349		TSE'S SECURITIES LTD	-0.98	18-03-21
350	18-03-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	18-01-04
351		QUAM SECURITIES LTD	-0.76	18-03-27
352	18-03-22	CMB INTERNATIONAL SECURITIES LTD	0.64	18-01-02
353		KGI ASIA LTD	-0.60	18-03-21
354	18-03-21	GET NICE SECURITIES LTD	-0.33	18-03-20
355	18-03-20	KGI ASIA LTD	0.43	18-03-15
356		GET NICE SECURITIES LTD	-0.39	18-03-14
357	18-01-26	GAOYU SECURITIES LIMITED	0.30	18-01-25
358		KGI ASIA LTD	0.25	18-01-25
359		ARISTO SECURITIES LTD	-0.45	18-01-25
360	18-01-25	GAOYU SECURITIES LIMITED	1.25	18-01-16
361		ARISTO SECURITIES LTD	-1.11	18-01-22
362	18-01-22	QUAM SECURITIES LTD	1.25	18-01-18
363		ARISTO SECURITIES LTD	-1.25	18-01-16
364	18-01-19	KGI ASIA LTD	1.51	18-01-18
365		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.51	18-01-04
366	18-01-17	GET NICE SECURITIES LTD	7.50	18-01-03
367		NERICO BROTHERS LTD	0.26	18-01-12
368	18-01-16	GAOYU SECURITIES LIMITED	0.50	17-12-28
369		ARISTO SECURITIES LTD	-0.50	18-01-15
370	18-01-05	KGI ASIA LTD	0.58	18-01-04
371		TSE'S SECURITIES LTD	-0.54	18-01-04
372	18-01-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.85	18-01-03
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-01-03
374		TSE'S SECURITIES LTD	-0.75	18-01-03
375	18-01-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.65	18-01-02
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-01-02
377		FUTU SECURITIES INTERNATIONAL	-0.26	18-01-02
378		KGI ASIA LTD	-0.63	18-01-02
379	18-01-02	KGI ASIA LTD	0.74	17-12-28
380		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	17-12-28
381		CHIEF SECURITIES LTD	0.31	17-12-28
382		BANK OF CHINA (HONG KONG) LTD	0.26	17-12-28
383		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	17-12-28
384		ARISTO SECURITIES LTD	-2.09	17-12-28
385	17-12-28	TSE'S SECURITIES LTD	8.88
386		KGI ASIA LTD	7.04
387		ARISTO SECURITIES LTD	5.49
388		GAOYU SECURITIES LIMITED	0.77
389		FUTU SECURITIES INTERNATIONAL	0.45
390		PRESIDENT SECURITIES (HONG KONG) LTD	0.31

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