MOS House Group Limited: O

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

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