Pujiang International Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02060	2019-05-28			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	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.40	24-04-03
2		JPMORGAN CHASE BANK, NATIONAL	-4.40	24-04-03
3	23-08-31	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	23-08-30
4	23-08-24	CGS INTERNATIONAL SECURITIES HK LTD	-0.56	23-08-23
5	23-08-11	CGS INTERNATIONAL SECURITIES HK LTD	0.63	23-08-10
6		BANK OF CHINA (HONG KONG) LTD	-0.27	23-08-10
7	23-08-09	CGS INTERNATIONAL SECURITIES HK LTD	0.66	23-08-04
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-08-08
9		FUTU SECURITIES INTERNATIONAL	-0.32	23-08-08
10	23-08-04	BANK OF CHINA (HONG KONG) LTD	0.39	23-08-03
11		ICBC (ASIA) SECURITIES LTD	-0.54	23-08-03
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-08-03
13	23-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	23-07-26
14	23-05-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	23-05-30
15		EDDID SECURITIES AND FUTURES LTD	-1.08	23-03-31
16	23-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.74	23-04-26
17		SHANXI SECURITIES INTERNATIONAL LTD	-0.29	22-12-30
18		I WIN SECURITIES LTD	-0.74	23-03-31
19	23-03-16	UBS SECURITIES HONG KONG LTD	-0.27	23-03-15
20	23-03-13	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-10
21		UBS SECURITIES HONG KONG LTD	-0.34	23-03-10
22	23-03-08	UBS SECURITIES HONG KONG LTD	0.89	23-03-07
23		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-03-07
24	23-02-28	I WIN SECURITIES LTD	-0.25	23-02-27
25	23-02-21	FUTU SECURITIES INTERNATIONAL	0.27	23-02-20
26	23-02-20	GLOBAL MASTERMIND SECURITIES LTD	-0.26	23-02-15
27	23-02-09	FUTU SECURITIES INTERNATIONAL	0.47	23-02-08
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-02-08
29	23-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-02
30	23-01-31	CMB INTERNATIONAL SECURITIES LTD	1.67	22-12-30
31		SOOCHOW SECURITIES INTERNATIONAL	-1.60	23-01-26
32	23-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-01-12
33	23-01-06	FUTU SECURITIES INTERNATIONAL	-0.30	23-01-05
34	23-01-03	UBS SECURITIES HONG KONG LTD	-0.31	22-12-20
35	22-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	22-12-29
36		I WIN SECURITIES LTD	-0.38	22-12-29
37	22-12-29	I WIN SECURITIES LTD	0.69	22-12-28
38		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-12-28
39		FUTU SECURITIES INTERNATIONAL	0.28	22-12-28
40		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	22-12-28
41		SOOCHOW SECURITIES INTERNATIONAL	-0.69	22-11-11
42	22-12-28	BANK OF CHINA (HONG KONG) LTD	-0.32	22-12-23
43	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-12-21
44		BANK OF CHINA (HONG KONG) LTD	0.40	22-12-21
45		FUTU SECURITIES INTERNATIONAL	0.33	22-12-21
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.47	22-12-20
47	22-12-21	FUTU SECURITIES INTERNATIONAL	-0.25	22-12-20
48	22-12-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	22-12-19
49		UBS SECURITIES HONG KONG LTD	-0.31	22-12-19
50	22-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	22-09-26
51		THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-11
52		ZINVEST GLOBAL LTD	-0.32	22-11-11
53		UBS SECURITIES HONG KONG LTD	-0.46	22-11-14
54		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	22-11-11
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	22-11-11
56	22-11-14	UBS SECURITIES HONG KONG LTD	1.37	22-11-11
57		JPMORGAN CHASE BANK, NATIONAL	-1.37	22-11-11
58	22-11-11	FUTU SECURITIES INTERNATIONAL	4.18	22-11-10
59		INTERACTIVE BROKERS HONG KONG LTD	1.39	22-10-26
60		JPMORGAN CHASE BANK, NATIONAL	1.39	22-11-10
61		BANK OF CHINA (HONG KONG) LTD	0.91	22-11-10
62		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.70	21-03-31
63		ICBC (ASIA) SECURITIES LTD	0.56	22-11-10
64		ZINVEST GLOBAL LTD	0.55	22-11-08
65		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-11-10
66		FULBRIGHT SECURITIES LTD	0.45	19-11-12
67		PHILLIP SECURITIES (HONG KONG) LTD	0.44	22-11-10
68		VALUABLE CAPITAL LTD	0.38	22-11-07
69		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-11-10
70		THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-24
71		CHIEF SECURITIES LTD	0.35	22-01-21
72		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	22-06-20
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-10-20
74		YUE XIU SECURITIES CO LTD	-0.50	22-11-10
75		EDDID SECURITIES AND FUTURES LTD	-0.57	22-11-08
76		GLOBAL MASTERMIND SECURITIES LTD	-0.69	22-10-28
77		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	22-06-09
78		SHANXI SECURITIES INTERNATIONAL LTD	-0.74	22-11-08
79		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	22-11-10
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	22-08-08
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.69	22-11-08
82		UBS SECURITIES HONG KONG LTD	-5.79	22-11-09
83	22-11-08	SG SECURITIES (HK) LTD	0.35	22-10-07
84		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-07
85	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.75	22-10-10
86		UBS SECURITIES HONG KONG LTD	-0.75	22-10-10
87	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-27
88		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-09-27
89	22-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	22-09-15
90		UBS SECURITIES HONG KONG LTD	-0.35	22-09-22
91	22-09-22	UBS SECURITIES HONG KONG LTD	0.31	22-09-21
92		GLORY SUN SECURITIES LTD	0.28	22-08-08
93		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	22-09-20
94		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-20
95	22-08-29	EDDID SECURITIES AND FUTURES LTD	0.59	22-08-08
96		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-24
97		UBS SECURITIES HONG KONG LTD	-0.31	22-08-25
98		SHANXI SECURITIES INTERNATIONAL LTD	-0.59	21-06-24
99	22-08-08	EDDID SECURITIES AND FUTURES LTD	1.02	22-07-26
100		GLORY SUN SECURITIES LTD	-1.02	22-08-05
101	22-07-20	UBS SECURITIES HONG KONG LTD	2.43	22-07-19
102		CITIBANK N.A.	-2.42	22-07-19
103	22-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	22-06-09
104		GLORY SUN SECURITIES LTD	-0.52	22-06-10
105	22-06-10	GLORY SUN SECURITIES LTD	0.59	22-06-08
106		MIB SECURITIES (HONG KONG) LTD	-0.59	21-06-29
107	22-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	22-06-07
108		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	22-02-18
109	22-06-08	GLORY SUN SECURITIES LTD	0.92	22-06-07
110		CITIBANK N.A.	-0.92	22-06-02
111	22-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	20-07-13
112		GLORY SUN SECURITIES LTD	-1.02	22-05-30
113	22-06-02	UBS SECURITIES HONG KONG LTD	0.26	22-05-25
114		CITIBANK N.A.	-0.26	22-06-01
115	22-05-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	22-05-27
116		GLORY SUN SECURITIES LTD	-0.55	22-05-27
117	22-05-13	CITIBANK N.A.	2.93	22-05-11
118		UBS SECURITIES HONG KONG LTD	-2.93	22-05-11
119	22-04-06	UBS SECURITIES HONG KONG LTD	7.39	22-03-31
120		CITIBANK N.A.	-7.39	22-04-01
121	22-03-31	CITIBANK N.A.	7.23	22-03-22
122		UBS SECURITIES HONG KONG LTD	-7.23	22-03-22
123	22-03-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.05	22-02-18
124		I WIN SECURITIES LTD	-1.05	22-03-03
125	22-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.92	22-02-16
126		CITIBANK N.A.	0.39	22-02-14
127		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-17
128		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.71	22-02-16
129		GLORY SUN SECURITIES LTD	-3.21	22-02-11
130	22-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	22-02-15
131		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	22-02-15
132	22-02-07	UBS SECURITIES HONG KONG LTD	1.04	22-02-04
133		GLORY SUN SECURITIES LTD	-0.79	22-01-13
134	22-01-10	UBS SECURITIES HONG KONG LTD	5.79	22-01-07
135		JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-07
136		CITIBANK N.A.	-6.17	22-01-07
137	22-01-07	UBS SECURITIES HONG KONG LTD	0.34	22-01-06
138		CITIBANK N.A.	-0.50	22-01-03
139	21-12-23	CITIBANK N.A.	4.00	21-12-21
140		UBS SECURITIES HONG KONG LTD	-4.00	21-12-22
141	21-12-17	UBS SECURITIES HONG KONG LTD	3.93	21-12-16
142		CITIBANK N.A.	-3.92	21-12-06
143	21-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26
144		CITIBANK N.A.	-0.34	21-11-12
145	21-11-11	GLORY SUN SECURITIES LTD	0.60	21-11-08
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-11-10
147	21-11-02	CITIBANK N.A.	0.26	21-11-01
148		GLORY SUN SECURITIES LTD	-0.26	21-10-15
149	21-10-25	IFAST SECURITIES (HK) LTD	1.52	21-07-06
150	21-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-10-18
151	21-09-28	CITIBANK N.A.	0.36	21-09-24
152		GLORY SUN SECURITIES LTD	-0.35	21-09-15
153	21-08-03	GLORY SUN SECURITIES LTD	0.42	21-07-21
154		CITIBANK N.A.	-0.43	21-07-30
155	21-06-30	GLORY SUN SECURITIES LTD	1.12	21-06-25
156		CITIBANK N.A.	0.92	21-06-29
157		PHILLIP SECURITIES (HONG KONG) LTD	-2.04	21-06-28
158	21-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	21-06-25
159	21-06-25	GLORY SUN SECURITIES LTD	0.35	21-06-21
160	21-06-24	SHANXI SECURITIES INTERNATIONAL LTD	0.62	20-05-18
161		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.62	20-05-18
162	21-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.85	20-01-08
163		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	21-06-11
164	21-06-07	CMB INTERNATIONAL SECURITIES LTD	0.49	21-06-02
165		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	21-06-04
166	21-06-03	GLORY SUN SECURITIES LTD	0.56	21-06-02
167		CITIBANK N.A.	-0.56	21-06-01
168	21-04-19	GLORY SUN SECURITIES LTD	0.40	21-04-13
169		MIB SECURITIES (HONG KONG) LTD	-0.40	21-02-23
170	21-04-08	GLORY SUN SECURITIES LTD	0.26	21-04-07
171		CITIBANK N.A.	-0.26	21-04-07
172	21-03-04	I WIN SECURITIES LTD	1.77	21-03-03
173		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	21-02-26
174	21-02-17	CITIBANK N.A.	0.68	21-02-09
175		HALCYON SECURITIES LTD	-0.48	21-02-10
176	21-01-08	HALCYON SECURITIES LTD	-0.26	21-01-07
177	21-01-06	GLORY SUN SECURITIES LTD	0.47	21-01-05
178		CITIBANK N.A.	-0.49	20-12-29
179	20-12-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.59	20-12-17
180		HALCYON SECURITIES LTD	0.38	20-12-17
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-12-17
182		SDICS INTERNATIONAL SECURITIES (HONG	-0.59	20-12-17
183	20-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-12-16
184	20-12-15	SDICS INTERNATIONAL SECURITIES (HONG	0.63	20-12-14
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	20-12-11
186	20-12-14	CAITONG INTERNATIONAL SECURITIES CO LTD	6.17	20-12-11
187		CMB INTERNATIONAL SECURITIES LTD	-6.16	20-11-27
188	20-12-04	GLORY SUN SECURITIES LTD	0.37	20-11-30
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-12-03
190	20-11-30	HALCYON SECURITIES LTD	0.61	20-11-27
191		MIB SECURITIES (HONG KONG) LTD	-0.62	20-10-29
192	20-11-26	GLORY SUN SECURITIES LTD	0.38	20-11-25
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-11-25
194	20-11-24	SDICS INTERNATIONAL SECURITIES (HONG	0.68	20-09-15
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-11-23
196	20-11-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.97	20-09-18
197	20-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	20-10-15
198	20-10-09	MIB SECURITIES (HONG KONG) LTD	0.83	20-08-20
199		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-10-05
200		I WIN SECURITIES LTD	-0.49	20-10-07
201	20-09-09	CITIBANK N.A.	0.80	20-09-08
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	20-09-08
203	20-09-08	GLOBAL MASTERMIND SECURITIES LTD	0.43	20-09-07
204		SINOPAC SECURITIES (ASIA) LTD	-0.43	20-01-17
205	20-09-04	CITIBANK N.A.	0.87	20-09-03
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	20-09-03
207	20-08-20	MIB SECURITIES (HONG KONG) LTD	0.99
208		GLORY SUN SECURITIES LTD	-0.99	20-08-11
209	20-08-05	PHILLIP SECURITIES (HONG KONG) LTD	2.04	20-07-28
210		GLORY SUN SECURITIES LTD	-2.04	20-08-04
211	20-07-29	CITIBANK N.A.	0.60	20-07-27
212		HALCYON SECURITIES LTD	-0.60	20-07-27
213	20-07-27	GLOBAL MASTERMIND SECURITIES LTD	0.55	20-07-20
214		I WIN SECURITIES LTD	-0.54	20-07-24
215	20-07-24	CMB INTERNATIONAL SECURITIES LTD	24.70	20-07-23
216		I WIN SECURITIES LTD	-24.64	20-07-20
217	20-07-20	I WIN SECURITIES LTD	1.48	20-07-17
218		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	20-02-03
219		GLOBAL MASTERMIND SECURITIES LTD	-1.11	20-04-08
220	20-07-17	I WIN SECURITIES LTD	6.04	20-07-15
221		CAITONG INTERNATIONAL SECURITIES CO LTD	-6.04	20-07-09
222	20-07-09	CAITONG INTERNATIONAL SECURITIES CO LTD	1.97	20-06-17
223		I WIN SECURITIES LTD	-1.97	20-07-08
224	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	20-07-07
225		I WIN SECURITIES LTD	-1.62	20-07-07
226	20-06-26	SOOCHOW SECURITIES INTERNATIONAL	2.10	19-09-12
227		I WIN SECURITIES LTD	-2.09	20-06-24
228	20-06-24	CELESTIAL SECURITIES LTD	-0.32	20-06-23
229	20-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	4.07	19-11-12
230		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	20-05-21
231		GLORY SUN SECURITIES LTD	-0.61	20-06-16
232		I WIN SECURITIES LTD	-4.05	20-06-16
233	20-06-16	GLORY SUN SECURITIES LTD	2.47	20-06-15
234		I WIN SECURITIES LTD	-2.44	20-06-15
235	20-05-27	GLORY SUN SECURITIES LTD	1.36	20-03-18
236		I WIN SECURITIES LTD	-1.36	20-05-26
237	20-05-18	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.62
238		SHANXI SECURITIES INTERNATIONAL LTD	-0.62	20-02-19
239	20-05-14	I WIN SECURITIES LTD	16.42	20-05-13
240		CELESTIAL SECURITIES LTD	-0.27	20-05-13
241	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	20-04-17
242		I WIN SECURITIES LTD	-0.86	20-04-17
243	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.45	20-04-16
244		I WIN SECURITIES LTD	-2.45	20-04-16
245	20-04-08	GLOBAL MASTERMIND SECURITIES LTD	0.74	20-02-17
246		I WIN SECURITIES LTD	-0.73	20-04-07
247	20-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-03-18
248	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-17
249		DEUTSCHE SECURITIES ASIA LTD	-0.44	20-03-12
250	20-03-12	DEUTSCHE SECURITIES ASIA LTD	0.55
251		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-03-11
252	20-02-18	SHANXI SECURITIES INTERNATIONAL LTD	1.31
253		I WIN SECURITIES LTD	-1.31	20-02-17
254	20-02-17	GLOBAL MASTERMIND SECURITIES LTD	1.48
255		I WIN SECURITIES LTD	-1.48	20-02-11
256	20-02-04	CELESTIAL SECURITIES LTD	0.69	20-01-30
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	20-02-03
258	20-02-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37
259		I WIN SECURITIES LTD	-0.37	20-01-21
260	20-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	20-01-21
261	20-01-17	SINOPAC SECURITIES (ASIA) LTD	0.43	19-12-17
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-01-15
263		I WIN SECURITIES LTD	-0.43	20-01-15
264	20-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	20-01-15
265	20-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	20-01-13
266	19-12-16	HALCYON SECURITIES LTD	0.99	19-12-13
267		I WIN SECURITIES LTD	-0.99	19-12-10
268	19-12-10	I WIN SECURITIES LTD	12.33	19-12-06
269	19-12-09	CMB INTERNATIONAL SECURITIES LTD	6.18	19-12-06
270	19-12-02	I WIN SECURITIES LTD	5.55	19-11-21
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.56	19-11-29
272	19-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	18.49	19-11-11
273	19-11-07	GLORY SUN SECURITIES LTD	1.23	19-11-06
274	19-11-06	I WIN SECURITIES LTD	3.70	19-11-05
275	19-11-05	I WIN SECURITIES LTD	1.98	19-11-04
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	19-11-04
277		GLORY SUN SECURITIES LTD	-1.23	19-11-04
278	19-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-10-04
279		I WIN SECURITIES LTD	-0.37	19-10-04
280	19-09-06	I WIN SECURITIES LTD	0.37	19-09-05
281		CELESTIAL SECURITIES LTD	-0.37	19-09-05
282	19-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-02
283	19-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.60	19-08-30
284		THE HONGKONG AND SHANGHAI BANKING	0.55	19-08-30
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-08-30
286		HALCYON SECURITIES LTD	-0.36	19-08-30
287		I WIN SECURITIES LTD	-0.46	19-08-30
288		GLORY SUN SECURITIES LTD	-1.60	19-08-22
289	19-08-22	GLORY SUN SECURITIES LTD	2.46	19-08-21
290		THE HONGKONG AND SHANGHAI BANKING	0.99	19-08-21
291		BRADBURY SECURITIES LTD	-0.99	19-07-03
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.47	19-08-20
293	19-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	19-08-12
294		GLORY SUN SECURITIES LTD	-2.47	19-06-28
295	19-06-28	GLORY SUN SECURITIES LTD	3.65	19-06-14
296		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.70	19-06-27
297	19-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.34	19-06-25
298	19-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-06-24
299	19-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	19-06-20
300		CELESTIAL SECURITIES LTD	-0.52	19-06-17
301	19-06-17	CELESTIAL SECURITIES LTD	0.52	19-06-13
302	19-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-06-05
303	19-05-30	I WIN SECURITIES LTD	0.53	19-05-28
304		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	19-05-28
305		UBS SECURITIES HONG KONG LTD	-0.36	19-05-28
306	19-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	18.28
307		JPMORGAN CHASE BANK, NATIONAL	4.66
308		GLORY SUN SECURITIES LTD	3.67
309		BRADBURY SECURITIES LTD	1.51
310		STANDARD CHARTERED BANK (HONG KONG) LTD	1.47
311		CELESTIAL SECURITIES LTD	1.40
312		CITIBANK N.A.	1.01
313		HALCYON SECURITIES LTD	0.36
314		UBS SECURITIES HONG KONG LTD	0.36
315		HEAD & SHOULDERS SECURITIES LTD	0.28

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