KINGSLEY EDUGROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08105	2018-05-16	2020-03-18	2020-07-24	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	20-07-24	BANK OF CHINA (HONG KONG) LTD	-0.36	20-03-18
2		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-03-17
3		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-18
4	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-03-11
5		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	20-03-17
6	20-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	20-03-13
7	20-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	20-03-10
8	20-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.65	20-03-09
9		FUTU SECURITIES INTERNATIONAL	-0.55	20-03-04
10	20-03-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	20-03-05
11	20-03-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.59	20-03-04
12		PARTNERS CAPITAL SECURITIES LTD	-0.69	19-04-25
13	20-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-1.42	20-03-03
14	20-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	1.37	20-03-02
15		KGI ASIA LTD	-0.68	20-03-02
16		BANK OF CHINA (HONG KONG) LTD	-0.76	20-02-28
17	20-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	20-02-28
18		FUTU SECURITIES INTERNATIONAL	-0.27	20-02-28
19	20-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	-1.45	20-02-25
20	20-02-25	ARK SECURITIES (HONG KONG) LTD	-1.48	20-01-06
21		HONG KONG SECURITIES CLEARING CO. LTD.	-2.57	20-02-24
22	20-02-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	20-02-21
23		HONG KONG SECURITIES CLEARING CO. LTD.	-1.59	20-02-21
24		THE HONGKONG AND SHANGHAI BANKING	-3.08	20-02-21
25	20-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.89	20-02-20
26		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	20-02-07
27		SANFULL SECURITIES LTD	-1.27	20-01-07
28		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.68	20-02-18
29		SEAZEN RESOURCES SECURITIES LTD	-2.21	20-02-04
30	20-02-20	BLUEMOUNT SECURITIES LTD	-0.85	20-01-07
31		CHINA INDUSTRIAL SECURITIES	-0.90	20-02-07
32		HONG KONG SECURITIES CLEARING CO. LTD.	-2.17	20-02-19
33	20-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	3.91
34		ARTA GLOBAL MARKETS LTD	-3.91	20-02-07
35	20-02-07	ARTA GLOBAL MARKETS LTD	0.50	20-02-06
36		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-04
37	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-02-05
38		ARTA GLOBAL MARKETS LTD	-0.46	20-02-04
39	20-02-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	20-02-03
40		BANK OF CHINA (HONG KONG) LTD	0.69	20-02-03
41		HOORAY SECURITIES LTD	-0.28	19-06-14
42		ARTA GLOBAL MARKETS LTD	-0.57	20-02-03
43	20-02-03	FUTU SECURITIES INTERNATIONAL	0.52	20-01-31
44		ARTA GLOBAL MARKETS LTD	-0.74	20-01-08
45	20-01-15	CHINA INDUSTRIAL SECURITIES	-0.39	20-01-07
46	20-01-07	BLUEMOUNT SECURITIES LTD	0.72	19-06-27
47		SANFULL SECURITIES LTD	-0.37	20-01-06
48		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-01-06
49	20-01-06	ARTA GLOBAL MARKETS LTD	0.77	20-01-03
50		ARK SECURITIES (HONG KONG) LTD	0.72	20-01-03
51		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	19-12-06
52		SANFULL SECURITIES LTD	-0.37	19-12-03
53	20-01-03	ARK SECURITIES (HONG KONG) LTD	0.75	19-06-27
54		CHINA INDUSTRIAL SECURITIES	-0.37	19-12-09
55	19-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-12-05
56	19-12-05	CHINA INDUSTRIAL SECURITIES	0.42	19-12-04
57	19-12-04	CHINA INDUSTRIAL SECURITIES	-0.45	19-12-02
58	19-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	19-11-29
59	19-11-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-11-20
60	19-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-11-18
61	19-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	19-11-11
62		ARTA GLOBAL MARKETS LTD	-0.37	19-11-11
63	19-11-11	ARTA GLOBAL MARKETS LTD	0.57	19-11-08
64		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	19-11-08
65		CHINA INDUSTRIAL SECURITIES	-0.31	19-09-25
66		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.61	19-11-08
67	19-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	19-11-07
68		ARTA GLOBAL MARKETS LTD	-0.58	19-11-07
69	19-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	19-11-06
70	19-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	19-11-05
71	19-11-05	SANFULL SECURITIES LTD	0.77	19-09-03
72		FOSUN INTERNATIONAL SECURITIES LTD	0.44	19-10-23
73		ARTA GLOBAL MARKETS LTD	-0.53	19-10-10
74		CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	19-10-21
75	19-10-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-10-17
76	19-10-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	19-10-17
77	19-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	19-10-11
78		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	19-10-11
79	19-10-09	ARTA GLOBAL MARKETS LTD	-0.27	19-09-19
80	19-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-24
81	19-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-17
82	19-09-12	ARTA GLOBAL MARKETS LTD	0.37	19-09-11
83	19-09-11	ARTA GLOBAL MARKETS LTD	-0.31	19-09-05
84	19-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	19-09-04
85	19-09-03	ARTA GLOBAL MARKETS LTD	0.79	19-09-02
86		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	19-09-02
87		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	19-09-02
88		SANFULL SECURITIES LTD	-0.52	19-08-05
89	19-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-08-30
90		ARTA GLOBAL MARKETS LTD	-0.46	19-08-30
91	19-08-30	CHINA INDUSTRIAL SECURITIES	-0.27	19-08-29
92	19-08-29	CHINA INDUSTRIAL SECURITIES	-0.27	19-08-13
93	19-08-26	ARTA GLOBAL MARKETS LTD	-0.27	19-08-22
94	19-08-05	SANFULL SECURITIES LTD	0.52	19-08-02
95		KGI ASIA LTD	-0.34	19-07-29
96	19-08-01	ARTA GLOBAL MARKETS LTD	0.41	19-07-30
97		SANFULL SECURITIES LTD	-0.39	19-07-30
98	19-07-25	ARTA GLOBAL MARKETS LTD	0.28	19-07-24
99		KGI ASIA LTD	-0.33	19-07-24
100	19-07-23	CHINA INDUSTRIAL SECURITIES	0.33	19-07-18
101		ARTA GLOBAL MARKETS LTD	-0.39	19-07-19
102	19-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-07-15
103	19-07-12	KGI ASIA LTD	0.75	19-06-27
104		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	19-07-08
105	19-07-08	SEAZEN RESOURCES SECURITIES LTD	-0.31	19-07-05
106	19-07-05	SANFULL SECURITIES LTD	0.63	19-07-03
107		FUTU SECURITIES INTERNATIONAL	-0.36	19-07-03
108		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	19-06-27
109	19-07-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49	19-06-27
110		SANFULL SECURITIES LTD	-0.64	19-06-10
111	19-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	19-06-18
112	19-06-18	SEAZEN RESOURCES SECURITIES LTD	0.43	19-06-13
113	19-06-14	ARTA GLOBAL MARKETS LTD	-0.40	19-06-13
114	19-06-12	ARTA GLOBAL MARKETS LTD	0.58	19-06-11
115		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	19-05-17
116	19-06-10	SANFULL SECURITIES LTD	0.64	19-06-04
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-06
118		SEAZEN RESOURCES SECURITIES LTD	-0.52	19-06-04
119	19-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	19-05-27
120		CHINA GALAXY INTERNATIONAL SECURITIES	0.83	19-06-04
121		QUAM SECURITIES LTD	-1.71	19-06-04
122	19-06-04	ARTA GLOBAL MARKETS LTD	0.45	19-05-31
123		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	19-05-30
124		SANFULL SECURITIES LTD	-0.65	19-05-27
125	19-05-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	19-05-27
126		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	19-05-27
127	19-05-27	SANFULL SECURITIES LTD	0.65	19-05-20
128		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-05-24
129		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.61	19-05-24
130	19-05-24	CHINA INDUSTRIAL SECURITIES	-0.99	19-05-22
131	19-05-22	ARTA GLOBAL MARKETS LTD	0.99	19-05-20
132		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-05-21
133	19-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-05-17
134		ARTA GLOBAL MARKETS LTD	-1.11	19-05-15
135	19-05-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	18-12-10
136	19-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.40	19-05-07
137	19-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.79	19-05-06
138		SANFULL SECURITIES LTD	-0.65	19-04-04
139	19-05-03	QUAM SECURITIES LTD	1.86	19-04-29
140		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	19-04-24
141		CHINA INDUSTRIAL SECURITIES	-0.50	19-04-04
142		ARTA GLOBAL MARKETS LTD	-1.05	19-04-23
143	19-04-04	SANFULL SECURITIES LTD	0.65	19-04-01
144		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	19-04-03
145		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	19-04-03
146		CHINA INDUSTRIAL SECURITIES	-0.50	19-03-29
147		ARTA GLOBAL MARKETS LTD	-1.02	19-04-03
148	19-03-29	SANFULL SECURITIES LTD	0.25	19-03-26
149	19-03-28	ARTA GLOBAL MARKETS LTD	0.58	19-03-27
150		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	19-03-27
151		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	19-03-26
152		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-03-27
153		GEO SECURITIES LTD	-0.41	19-01-28
154	19-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-03-26
155		CHINA INDUSTRIAL SECURITIES	-0.27	19-03-25
156	19-03-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.22	19-03-25
157		ARTA GLOBAL MARKETS LTD	0.80	19-03-25
158		CHINA GALAXY INTERNATIONAL SECURITIES	0.48	19-03-19
159		SANFULL SECURITIES LTD	-0.69	19-03-25
160		CHAOSHANG SECURITIES LTD	-2.06	19-03-25
161	19-03-25	CHAOSHANG SECURITIES LTD	2.06	19-01-30
162		SANFULL SECURITIES LTD	-0.27	19-03-13
163		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	19-03-21
164		PHILLIP SECURITIES (HONG KONG) LTD	-1.09	19-03-22
165	19-03-18	FUTU SECURITIES INTERNATIONAL	0.31	19-03-15
166	19-03-14	SEAZEN RESOURCES SECURITIES LTD	-0.65	19-03-13
167	19-03-13	SANFULL SECURITIES LTD	-0.37	19-03-12
168	19-03-11	SANFULL SECURITIES LTD	0.28	19-03-06
169		SEAZEN RESOURCES SECURITIES LTD	-0.46	19-03-06
170	19-03-06	SEAZEN RESOURCES SECURITIES LTD	0.46	19-02-28
171		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.46	19-03-01
172	19-02-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	19-02-20
173	19-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	19-01-30
174		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	19-01-31
175	19-01-31	SEAZEN RESOURCES SECURITIES LTD	1.36	19-01-29
176		ARTA GLOBAL MARKETS LTD	0.50	19-01-30
177		KGI ASIA LTD	-0.26	19-01-23
178		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-01-30
179		INTERACTIVE BROKERS HONG KONG LTD	-0.49	19-01-30
180		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	19-01-30
181	19-01-30	ARTA GLOBAL MARKETS LTD	0.78	18-12-20
182		CHAOSHANG SECURITIES LTD	-0.26	18-11-23
183		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-01-29
184		SANFULL SECURITIES LTD	-0.55	19-01-29
185	19-01-29	CHINA INDUSTRIAL SECURITIES	0.47	19-01-28
186		PHILLIP SECURITIES (HONG KONG) LTD	-0.86	19-01-28
187	19-01-28	CHINA INDUSTRIAL SECURITIES	1.38	18-12-19
188		SEAZEN RESOURCES SECURITIES LTD	1.09	19-01-25
189		GEO SECURITIES LTD	0.41	19-01-18
190		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	19-01-23
191		PHILLIP SECURITIES (HONG KONG) LTD	-1.21	19-01-25
192	19-01-25	SANFULL SECURITIES LTD	0.36	19-01-23
193		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.41	18-12-17
194	19-01-23	SANFULL SECURITIES LTD	1.15	19-01-17
195		CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	19-01-22
196	19-01-16	SANFULL SECURITIES LTD	0.35	19-01-14
197	19-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	19-01-10
198		SANFULL SECURITIES LTD	-0.46	19-01-10
199	19-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	19-01-07
200	19-01-09	KGI ASIA LTD	0.28	19-01-08
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	19-01-04
202	19-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	19-01-03
203	19-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	18-12-27
204		KAISER SECURITIES LTD	-0.51	18-12-17
205	18-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	18-12-13
206		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-12-19
207		BANK OF CHINA (HONG KONG) LTD	-0.32	18-12-19
208	18-12-17	SANFULL SECURITIES LTD	0.43	18-12-11
209		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.41	18-07-12
210		CHINA INDUSTRIAL SECURITIES	-1.46	18-12-12
211	18-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-12-13
212	18-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.00	18-12-06
213		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	18-12-12
214	18-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-12-06
215	18-12-03	PARTNERS CAPITAL SECURITIES LTD	0.73	18-11-30
216		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	18-11-30
217	18-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-11-27
218	18-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.53	18-11-23
219		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-11-23
220		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	18-11-23
221		SANFULL SECURITIES LTD	-0.50	18-10-31
222		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.69	18-11-22
223	18-11-23	CHAOSHANG SECURITIES LTD	0.26
224		BANK OF CHINA (HONG KONG) LTD	-0.44	18-11-22
225	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	18-11-14
226		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	18-11-21
227	18-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	18-11-19
228	18-11-16	BANK OF CHINA (HONG KONG) LTD	0.33	18-11-15
229	18-11-15	BANK OF CHINA (HONG KONG) LTD	0.38	18-11-14
230		KAISER SECURITIES LTD	-0.34	18-11-14
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-11-14
232		CHINA INDUSTRIAL SECURITIES	-0.92	18-11-13
233	18-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	18-11-09
234		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	18-11-08
235		KAISER SECURITIES LTD	-0.52	18-11-13
236		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	18-11-13
237	18-11-09	PHILLIP SECURITIES (HONG KONG) LTD	4.09	18-11-08
238		KAISER SECURITIES LTD	0.75	18-11-08
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	18-11-06
240		CHINA INDUSTRIAL SECURITIES	-3.13	18-11-08
241	18-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-11-05
242		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	18-11-05
243		HAFOO SECURITIES LTD	-0.28	18-11-05
244	18-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-10-23
245	18-10-31	SANFULL SECURITIES LTD	0.55	18-07-26
246		CHINA INDUSTRIAL SECURITIES	-0.37	18-10-30
247	18-10-18	PHILLIP SECURITIES (HONG KONG) LTD	0.37	18-10-11
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	18-10-03
249	18-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	18-09-18
250		CHINA INDUSTRIAL SECURITIES	-0.70	18-09-17
251	18-08-29	CHINA INDUSTRIAL SECURITIES	-0.37	18-08-28
252	18-08-28	CHINA INDUSTRIAL SECURITIES	0.60	18-08-27
253	18-08-27	CHINA INDUSTRIAL SECURITIES	0.36	18-08-23
254		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.41	18-08-24
255	18-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-08-23
256	18-08-23	CHINA INDUSTRIAL SECURITIES	5.52	18-08-21
257		BANK OF CHINA (HONG KONG) LTD	-5.43	18-08-22
258	18-08-17	CHINA INDUSTRIAL SECURITIES	0.50	18-08-16
259	18-08-16	CHINA INDUSTRIAL SECURITIES	0.34	18-08-14
260		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	18-08-15
261	18-08-15	BANK OF CHINA (HONG KONG) LTD	0.63	18-08-14
262	18-08-14	BANK OF CHINA (HONG KONG) LTD	0.28	18-08-13
263	18-08-10	CHINA INDUSTRIAL SECURITIES	0.27	18-08-09
264		QUAM SECURITIES LTD	-0.26	18-08-08
265	18-08-02	BANK OF CHINA (HONG KONG) LTD	4.50	18-08-01
266		CHINA INDUSTRIAL SECURITIES	-4.32	18-08-01
267	18-07-27	CHINA INDUSTRIAL SECURITIES	-0.41	18-07-24
268	18-07-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-07-20
269	18-07-20	CHINA INDUSTRIAL SECURITIES	0.90	18-07-18
270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	18-07-17
271	18-07-11	CHINA INDUSTRIAL SECURITIES	0.39	18-07-10
272		EVERBRIGHT SECURITIES INVESTMENT	-0.91	18-07-10
273	18-07-10	KGI ASIA LTD	0.27	18-07-09
274		CGS INTERNATIONAL SECURITIES HK LTD	-0.61	18-07-09
275	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	18-07-06
276		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	18-07-06
277		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	18-07-06
278		EVERBRIGHT SECURITIES INVESTMENT	-0.40	18-07-06
279		CHINA INDUSTRIAL SECURITIES	-0.94	18-07-06
280	18-07-05	EVERBRIGHT SECURITIES INVESTMENT	0.51	18-07-04
281		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-04
282	18-07-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-07-03
283		CHINA INDUSTRIAL SECURITIES	0.41	18-07-03
284		THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-03
285		CITIBANK N.A.	-0.25	18-07-03
286		EVERBRIGHT SECURITIES INVESTMENT	-0.49	18-07-03
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.09	18-07-03
288	18-06-29	ICBC (ASIA) SECURITIES LTD	-0.27	18-06-28
289		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-06-28
290	18-06-28	CHINA INDUSTRIAL SECURITIES	0.63	18-06-27
291		EVERBRIGHT SECURITIES INVESTMENT	-1.05	18-06-27
292	18-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.37	18-06-26
293		CHINA INDUSTRIAL SECURITIES	-0.44	18-06-26
294	18-06-26	CGS INTERNATIONAL SECURITIES HK LTD	0.33	18-06-25
295		CHINA INDUSTRIAL SECURITIES	-0.44	18-06-25
296	18-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-06-22
297	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	18-06-19
298		EVERBRIGHT SECURITIES INVESTMENT	0.52	18-06-20
299		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	18-06-20
300		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	18-06-20
301		CHINA INDUSTRIAL SECURITIES	-0.61	18-06-20
302	18-06-20	CHINA INDUSTRIAL SECURITIES	0.79	18-06-19
303		CMB WING LUNG BANK LTD	-0.27	18-06-19
304		EVERBRIGHT SECURITIES INVESTMENT	-0.49	18-06-19
305	18-06-19	EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-06-15
306		CHINA INDUSTRIAL SECURITIES	-0.48	18-06-15
307	18-06-15	CHINA INDUSTRIAL SECURITIES	0.35	18-06-14
308		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	18-06-14
309		EVERBRIGHT SECURITIES INVESTMENT	-0.26	18-06-14
310	18-06-14	EVERBRIGHT SECURITIES INVESTMENT	1.25	18-06-13
311		CGS INTERNATIONAL SECURITIES HK LTD	0.60
312		FUTU SECURITIES INTERNATIONAL	0.33	18-06-13
313		FULBRIGHT SECURITIES LTD	0.27	18-06-06
314		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.04	18-06-13
315		CHINA INDUSTRIAL SECURITIES	-1.74	18-06-13
316	18-06-11	PHILLIP SECURITIES (HONG KONG) LTD	0.30	18-06-08
317		QUAM SECURITIES LTD	0.28	18-06-08
318		CHINA DEMETER SECURITIES LTD	0.27	18-05-24
319		EVERBRIGHT SECURITIES INVESTMENT	-0.63	18-06-08
320	18-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-06-07
321	18-06-06	CHINA INDUSTRIAL SECURITIES	1.00	18-06-05
322		SINOLINK SECURITIES (HONG KONG) CO LTD	0.46	18-06-05
323		EVERBRIGHT SECURITIES INVESTMENT	-0.82	18-06-05
324	18-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-06-04
325	18-05-31	CHINA INDUSTRIAL SECURITIES	2.41	18-05-30
326		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	18-05-30
327	18-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	18-05-28
328	18-05-28	EVERBRIGHT SECURITIES INVESTMENT	1.49	18-05-25
329		FUTU SECURITIES INTERNATIONAL	-0.26	18-05-25
330		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	18-05-25
331		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-05-25
332	18-05-25	CHINA INDUSTRIAL SECURITIES	0.51	18-05-24
333		BANK OF CHINA (HONG KONG) LTD	0.27	18-05-24
334		METAVERSE SECURITIES LTD	-0.26	18-05-24
335		FUTU SECURITIES INTERNATIONAL	-0.43	18-05-24
336		FULBRIGHT SECURITIES LTD	-0.55	18-05-24
337	18-05-24	SINOLINK SECURITIES (HONG KONG) CO LTD	0.57	18-05-23
338		THE HONGKONG AND SHANGHAI BANKING	0.55	18-05-23
339		EVERBRIGHT SECURITIES INVESTMENT	0.35	18-05-23
340		QUAM SECURITIES LTD	0.28	18-05-23
341		CHINA DEMETER SECURITIES LTD	-0.29	18-05-23
342		KGI ASIA LTD	-0.31	18-05-23
343		CHINA INDUSTRIAL SECURITIES	-0.82	18-05-23
344	18-05-23	CHINA INDUSTRIAL SECURITIES	0.71	18-05-21
345		BANK OF CHINA (HONG KONG) LTD	0.31	18-05-21
346		EVERBRIGHT SECURITIES INVESTMENT	-2.05	18-05-21
347	18-05-21	EVERBRIGHT SECURITIES INVESTMENT	1.25	18-05-18
348		CHINA INDUSTRIAL SECURITIES	1.01	18-05-18
349		QUAM SECURITIES LTD	0.31	18-05-18
350		PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-05-18
351		WING FUNG SECURITIES LTD	-0.26	18-05-18
352		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.32	18-05-18
353		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-05-18
354		BANK OF CHINA (HONG KONG) LTD	-0.68	18-05-18
355	18-05-18	BANK OF CHINA (HONG KONG) LTD	1.87	18-05-16
356		EVERBRIGHT SECURITIES INVESTMENT	1.67	18-05-16
357		BRIGHT SMART SECURITIES INTERNATIONAL	0.90	18-05-16
358		THE HONGKONG AND SHANGHAI BANKING	0.76	18-05-16
359		HANG SENG SECURITIES LTD	0.61	18-05-16
360		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	18-05-16
361		FULBRIGHT SECURITIES LTD	0.57	18-05-16
362		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-05-16
363		CMB WING LUNG BANK LTD	0.39	18-05-16
364		BOCI SECURITIES LTD	0.37	18-05-16
365		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32
366		FUTU SECURITIES INTERNATIONAL	0.31	18-05-16
367		ICBC (ASIA) SECURITIES LTD	0.30	18-05-16
368		CITIBANK N.A.	0.25
369		KGI ASIA LTD	-0.25	18-05-16
370		SINOMAX SECURITIES LTD	-0.26	18-05-16
371		PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	18-05-16
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-05-16
373		FOSUN INTERNATIONAL SECURITIES LTD	-0.78	18-05-16
374		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.37	18-05-16
375		ARTA GLOBAL MARKETS LTD	-1.43	18-05-16
376		SANFULL SECURITIES LTD	-1.44	18-05-16
377		KAISER SECURITIES LTD	-2.00	18-05-16
378		CHINA INDUSTRIAL SECURITIES	-3.39	18-05-16
379	18-05-16	THE HONGKONG AND SHANGHAI BANKING	4.99
380		CHINA INDUSTRIAL SECURITIES	3.64
381		PHILLIP SECURITIES (HONG KONG) LTD	2.33
382		KAISER SECURITIES LTD	2.03
383		ARTA GLOBAL MARKETS LTD	1.46
384		SANFULL SECURITIES LTD	1.44
385		SINOLINK SECURITIES (HONG KONG) CO LTD	1.41
386		KGI ASIA LTD	1.20
387		FUTU SECURITIES INTERNATIONAL	1.08
388		FOSUN INTERNATIONAL SECURITIES LTD	0.78
389		BRIGHT SMART SECURITIES INTERNATIONAL	0.51
390		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
391		METAVERSE SECURITIES LTD	0.35
392		SOOCHOW SECURITIES INTERNATIONAL	0.32
393		GLORY SUN SECURITIES LTD	0.29
394		SINOMAX SECURITIES LTD	0.28
395		I-ACCESS INVESTORS LTD	0.28

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