China U-Ton Future Space Industrial Group Holdings Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08232	2012-06-12	2014-07-31	2014-08-01	Docs
HK Main	06168	2014-08-01	2021-05-05	2023-05-02	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	23-05-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	21-04-27
2		CF SECURITIES LTD	-0.38	21-03-18
3		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	21-03-17
4		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	20-07-06
5		ORIENTAL PATRON SECURITIES LTD	-0.45	17-10-11
6		BOCI SECURITIES LTD	-0.46	21-04-28
7		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	21-01-25
8		HANG SENG SECURITIES LTD	-0.49	21-03-08
9		CNI SECURITIES GROUP LTD	-0.53	16-10-24
10		DBS BANK LTD	-0.68	20-06-18
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	22-03-10
12		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.80	21-01-20
13		CHINA GALAXY INTERNATIONAL SECURITIES	-1.21	21-06-09
14		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.54	21-04-27
15		BANK OF CHINA (HONG KONG) LTD	-1.74	22-04-19
16		DL SECURITIES (HK) LTD	-1.84	23-03-03
17		YUANTA SECURITIES (HONG KONG) CO LTD	-2.45	21-04-09
18		THE HONGKONG AND SHANGHAI BANKING	-3.52	23-04-14
19		DONGHAI INTERNATIONAL SECURITIES	-3.71	18-08-02
20		MONMONKEY GROUP SECURITIES LTD	-4.70	19-06-10
21		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.99	23-03-15
22		CHINA CONSTRUCTION BANK (ASIA)	-7.61	20-07-08
23		GRAND CHINA SECURITIES LTD	-8.75	19-10-30
24		FORTUNE ORIGIN SECURITIES LTD	-9.51	19-08-16
25		RICHES DEPOT SECURITIES CO LTD	-10.02	21-05-07
26		XINKONG INTERNATIONAL SECURITIES LTD	-17.59	22-07-25
27	23-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	21-11-10
28	23-03-03	DL SECURITIES (HK) LTD	1.84
29		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-03-02
30	23-03-02	THE HONGKONG AND SHANGHAI BANKING	2.36	22-07-14
31		CLSA LTD	-1.57	22-07-14
32	22-07-14	CLSA LTD	1.57	21-11-01
33		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-01-07
34	22-07-06	XINKONG INTERNATIONAL SECURITIES LTD	-3.14	20-08-04
35	21-11-01	THE HONGKONG AND SHANGHAI BANKING	1.40	21-04-28
36		CLSA LTD	-1.40	21-02-08
37	21-03-23	RICHES DEPOT SECURITIES CO LTD	2.42	21-03-22
38		CHINA GALAXY INTERNATIONAL SECURITIES	-2.22	21-03-22
39	21-02-17	RICHES DEPOT SECURITIES CO LTD	0.52	21-02-10
40		UOB KAY HIAN (HONG KONG) LTD	-0.52	21-01-05
41	21-02-08	CLSA LTD	1.40	21-01-25
42		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-02-04
43	21-01-25	THE HONGKONG AND SHANGHAI BANKING	1.40	21-01-15
44		CLSA LTD	-1.40	20-11-27
45	20-11-27	CLSA LTD	1.40	20-11-12
46		THE HONGKONG AND SHANGHAI BANKING	-1.40	20-11-12
47	20-11-26	RICHES DEPOT SECURITIES CO LTD	1.52	20-11-03
48		FOUNDER SECURITIES (HONG KONG) LTD	-1.52	20-10-15
49	20-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	20-11-10
50		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	20-11-03
51	20-11-12	THE HONGKONG AND SHANGHAI BANKING	1.40	20-11-06
52		CLSA LTD	-1.40	20-10-19
53	20-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-01-02
54	20-11-03	RICHES DEPOT SECURITIES CO LTD	0.84	20-10-06
55		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	20-11-02
56	20-10-19	CLSA LTD	-0.44	20-06-02
57	20-10-15	FOUNDER SECURITIES (HONG KONG) LTD	-0.26	20-07-09
58	20-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	20-07-24
59	20-08-28	RICHES DEPOT SECURITIES CO LTD	-0.69	20-07-09
60	20-08-26	BANK OF CHINA (HONG KONG) LTD	-0.30	20-08-20
61	20-08-04	XINKONG INTERNATIONAL SECURITIES LTD	17.19	20-07-02
62		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-17.19	20-07-02
63	20-07-09	FOUNDER SECURITIES (HONG KONG) LTD	0.53	20-07-06
64		RICHES DEPOT SECURITIES CO LTD	-0.53	20-07-06
65	20-07-06	FOUNDER SECURITIES (HONG KONG) LTD	0.97	20-04-09
66		RICHES DEPOT SECURITIES CO LTD	-0.97	20-06-18
67	20-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	17.19
68		XINKONG INTERNATIONAL SECURITIES LTD	-17.19	20-03-02
69	20-06-18	UOB KAY HIAN (HONG KONG) LTD	0.61	20-06-17
70		RICHES DEPOT SECURITIES CO LTD	-0.76	20-06-05
71	20-06-02	CLSA LTD	1.64	20-05-28
72		CHINA GALAXY INTERNATIONAL SECURITIES	1.64	20-06-01
73		THE HONGKONG AND SHANGHAI BANKING	-1.64	20-05-28
74		RICHES DEPOT SECURITIES CO LTD	-1.64	20-06-01
75	20-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	1.02	20-05-19
76		RICHES DEPOT SECURITIES CO LTD	-1.02	20-05-19
77	20-05-28	THE HONGKONG AND SHANGHAI BANKING	1.64	20-05-27
78		CLSA LTD	-2.06	18-03-28
79	20-04-09	FOUNDER SECURITIES (HONG KONG) LTD	0.28	20-01-29
80		RICHES DEPOT SECURITIES CO LTD	-0.28	20-04-06
81	20-03-02	XINKONG INTERNATIONAL SECURITIES LTD	4.50	20-01-15
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.50	20-02-12
83	20-02-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	20-01-03
84		RICHES DEPOT SECURITIES CO LTD	-0.38	20-02-06
85	20-02-06	RICHES DEPOT SECURITIES CO LTD	4.57	20-02-04
86		DIFFER FINANCIAL AND SECURITIES LTD	-4.57	19-12-12
87	20-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	20-01-10
88	19-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.15	19-12-10
89		DIFFER FINANCIAL AND SECURITIES LTD	-3.15	19-11-01
90	19-11-22	CHINA CONSTRUCTION BANK (ASIA)	7.60	19-09-24
91		CCB INTERNATIONAL SECURITIES LTD	-8.86	19-09-12
92	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-11-06
93		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	19-11-06
94	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	19-10-16
95	19-11-01	DIFFER FINANCIAL AND SECURITIES LTD	-1.12	19-10-09
96	19-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	19-09-30
97	19-10-30	GRAND CHINA SECURITIES LTD	8.14	19-07-15
98	19-10-22	XINKONG INTERNATIONAL SECURITIES LTD	2.03	19-10-21
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	19-10-18
100	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.11	19-10-17
101		XINKONG INTERNATIONAL SECURITIES LTD	-7.14	19-10-17
102	19-10-09	DIFFER FINANCIAL AND SECURITIES LTD	4.29	19-07-09
103		DBS BANK LTD	-4.29	19-09-20
104	19-09-20	RICHES DEPOT SECURITIES CO LTD	1.61	19-09-19
105		DBS BANK LTD	-1.61	19-09-19
106	19-08-16	FORTUNE ORIGIN SECURITIES LTD	8.40	19-07-15
107		RICHES DEPOT SECURITIES CO LTD	-8.44	19-08-09
108	19-08-09	RICHES DEPOT SECURITIES CO LTD	2.36	19-08-06
109		DBS BANK LTD	-2.35	19-07-09
110	19-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-07-25
111	19-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	19-07-17
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	19-07-17
113	19-07-15	FORTUNE ORIGIN SECURITIES LTD	1.11
114		GRAND CHINA SECURITIES LTD	0.61
115		RICHES DEPOT SECURITIES CO LTD	-1.11	19-07-12
116	19-07-09	DIFFER FINANCIAL AND SECURITIES LTD	4.56
117		DBS BANK LTD	-4.70	19-06-06
118	19-07-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-06-25
119	19-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	19-06-27
120		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	19-06-28
121	19-06-10	MONMONKEY GROUP SECURITIES LTD	4.70
122		RICHES DEPOT SECURITIES CO LTD	-4.70	19-06-06
123	19-06-06	CCB INTERNATIONAL SECURITIES LTD	0.38	19-05-28
124		DBS BANK LTD	-0.38	19-04-29
125	19-05-28	CCB INTERNATIONAL SECURITIES LTD	2.35	19-03-18
126		ORIENT SECURITIES (HONG KONG) LTD	-0.32	18-06-07
127		RICHES DEPOT SECURITIES CO LTD	-2.01	19-05-27
128	19-05-27	RICHES DEPOT SECURITIES CO LTD	1.92	19-05-24
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	19-05-24
130	19-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-04-26
131	19-04-26	RICHES DEPOT SECURITIES CO LTD	3.16	19-04-25
132		DBS BANK LTD	-3.16	19-04-25
133	19-04-25	RICHES DEPOT SECURITIES CO LTD	3.21	19-04-23
134		DBS BANK LTD	-3.21	19-03-25
135	19-04-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.07	19-04-15
136	19-04-15	XINKONG INTERNATIONAL SECURITIES LTD	4.17	19-04-09
137		CHINA CITIC BANK INTERNATIONAL LTD	-4.17	19-04-12
138	19-04-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.07	19-03-25
139	19-04-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	19-04-01
140	19-03-18	CCB INTERNATIONAL SECURITIES LTD	0.39	18-09-12
141		RICHES DEPOT SECURITIES CO LTD	-0.40	19-03-15
142	19-03-06	CHINA CITIC BANK INTERNATIONAL LTD	1.15	19-02-15
143		XINKONG INTERNATIONAL SECURITIES LTD	-1.15	19-01-11
144	19-01-11	CHINA CITIC BANK INTERNATIONAL LTD	2.88	19-01-03
145		XINKONG INTERNATIONAL SECURITIES LTD	-2.88	19-01-03
146	19-01-09	CF SECURITIES LTD	0.30	18-07-13
147		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-08
148	19-01-03	CHINA CITIC BANK INTERNATIONAL LTD	0.38	18-11-14
149		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-02
150	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	18-11-13
151		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	18-11-13
152	18-11-12	CITIBANK N.A.	-0.38	18-11-08
153	18-10-26	RICHES DEPOT SECURITIES CO LTD	0.51	18-10-25
154		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-10-25
155	18-10-25	DBS BANK LTD	0.77	18-06-25
156		RICHES DEPOT SECURITIES CO LTD	-0.77	18-10-24
157	18-09-11	CCB INTERNATIONAL SECURITIES LTD	4.00	18-08-30
158		RICHES DEPOT SECURITIES CO LTD	2.28	18-09-03
159		CITIBANK N.A.	-6.28	18-09-04
160	18-09-03	RICHES DEPOT SECURITIES CO LTD	0.50	18-08-31
161		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	18-07-11
162	18-08-30	CCB INTERNATIONAL SECURITIES LTD	1.77	18-06-14
163		RICHES DEPOT SECURITIES CO LTD	-1.77	18-08-28
164	18-08-28	RICHES DEPOT SECURITIES CO LTD	3.80	18-08-03
165		CITIBANK N.A.	-3.79	18-08-23
166	18-08-15	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	16-02-19
167	18-07-27	CITIBANK N.A.	1.25	18-07-24
168		RICHES DEPOT SECURITIES CO LTD	-1.25	18-07-13
169	18-07-10	CITIBANK N.A.	2.38	18-07-05
170		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	18-06-26
171		RICHES DEPOT SECURITIES CO LTD	-1.75	18-07-04
172	18-06-29	RICHES DEPOT SECURITIES CO LTD	0.36	18-06-28
173	18-06-26	XINKONG INTERNATIONAL SECURITIES LTD	2.88	18-06-20
174		CHINA CITIC BANK INTERNATIONAL LTD	-2.88	18-06-20
175	18-06-25	DBS BANK LTD	2.42	18-06-08
176		RICHES DEPOT SECURITIES CO LTD	-2.59	18-06-21
177	18-06-20	CHINA CITIC BANK INTERNATIONAL LTD	2.88	18-06-11
178		XINKONG INTERNATIONAL SECURITIES LTD	-4.22	18-04-27
179	18-06-14	RICHES DEPOT SECURITIES CO LTD	5.00	18-06-13
180		CCB INTERNATIONAL SECURITIES LTD	0.99	18-04-27
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.00	18-06-13
182	18-06-08	DBS BANK LTD	3.42	18-05-09
183		RICHES DEPOT SECURITIES CO LTD	-3.95	18-05-31
184	18-05-28	DONGHAI INTERNATIONAL SECURITIES	3.92	18-05-11
185	18-05-09	DBS BANK LTD	4.23	18-04-24
186		RICHES DEPOT SECURITIES CO LTD	-4.23	18-05-03
187	18-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-25
188		RICHES DEPOT SECURITIES CO LTD	-0.28	18-04-25
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-04-25
190	18-04-24	DBS BANK LTD	4.28	18-04-23
191		RICHES DEPOT SECURITIES CO LTD	-4.29	18-04-23
192	18-04-23	DBS BANK LTD	4.53	18-04-17
193		RICHES DEPOT SECURITIES CO LTD	-4.54	18-04-20
194	18-04-20	XINKONG INTERNATIONAL SECURITIES LTD	5.03	18-04-13
195		CHINA CITIC BANK INTERNATIONAL LTD	-5.03	18-04-13
196	18-04-19	RICHES DEPOT SECURITIES CO LTD	17.43	18-04-18
197		SR WEALTH SECURITIES LTD	-17.45	17-12-28
198	18-04-13	CHINA CITIC BANK INTERNATIONAL LTD	5.03	18-04-06
199		XINKONG INTERNATIONAL SECURITIES LTD	-5.03	18-04-04
200	18-03-28	CLSA LTD	2.26
201		MERRILL LYNCH FAR EAST LTD	-2.26	18-03-23
202	18-03-02	RICHES DEPOT SECURITIES CO LTD	0.25	18-03-01
203	18-02-28	CITIBANK N.A.	0.64	18-02-13
204		RICHES DEPOT SECURITIES CO LTD	-0.65	18-02-22
205	18-02-21	RICHES DEPOT SECURITIES CO LTD	0.33	18-02-14
206		SOOCHOW SECURITIES INTERNATIONAL	-0.29	18-02-20
207	18-02-13	CITIBANK N.A.	2.82	18-02-06
208		RICHES DEPOT SECURITIES CO LTD	-2.82	18-02-09
209	18-02-02	CITIBANK N.A.	3.38	18-01-24
210		PARTNERS CAPITAL SECURITIES LTD	-3.38	17-12-28
211	18-01-18	CITIBANK N.A.	1.74	18-01-04
212		RICHES DEPOT SECURITIES CO LTD	-1.73	18-01-09
213	18-01-04	RICHES DEPOT SECURITIES CO LTD	0.58	18-01-03
214	17-12-28	SR WEALTH SECURITIES LTD	17.45
215		PARTNERS CAPITAL SECURITIES LTD	-17.45	17-11-22
216	17-12-08	MERRILL LYNCH FAR EAST LTD	2.22	17-12-07
217		DEUTSCHE BANK AG	-2.22	17-11-29
218	17-12-05	RICHES DEPOT SECURITIES CO LTD	-0.30	17-12-04
219	17-12-04	RICHES DEPOT SECURITIES CO LTD	0.27	17-12-01
220	17-11-29	DEUTSCHE BANK AG	1.10	17-11-28
221		MERRILL LYNCH FAR EAST LTD	-1.10	17-11-28
222	17-11-28	DEUTSCHE BANK AG	1.13	17-11-21
223		MERRILL LYNCH FAR EAST LTD	-1.13	17-11-24
224	17-11-22	RICHES DEPOT SECURITIES CO LTD	1.14	17-11-21
225		PARTNERS CAPITAL SECURITIES LTD	-1.07	17-08-25
226	17-11-20	MERRILL LYNCH FAR EAST LTD	2.20	17-11-17
227		DEUTSCHE BANK AG	-2.20	17-08-10
228	17-10-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	17-10-23
229	17-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	17-10-19
230		HANG SENG SECURITIES LTD	-0.29	17-10-13
231		HANG SENG BANK LTD	-0.37	14-07-14
232	17-10-16	RICHES DEPOT SECURITIES CO LTD	0.30	17-10-04
233		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	17-09-18
234	17-10-11	KGI ASIA LTD	0.31	17-10-10
235		FIRST SHANGHAI SECURITIES LTD	-0.30	17-08-02
236	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-09-19
237	17-08-10	CHINA SECURITIES (INTERNATIONAL)	0.29	17-08-02
238		KGI ASIA LTD	-0.28	17-08-09
239	17-08-02	XINKONG INTERNATIONAL SECURITIES LTD	-1.58	17-06-23
240	17-07-21	PARTNERS CAPITAL SECURITIES LTD	3.27	17-04-18
241		RICHES DEPOT SECURITIES CO LTD	0.47	17-07-11
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	17-07-19
243	17-06-22	DEUTSCHE BANK AG	2.32	17-06-19
244		MERRILL LYNCH FAR EAST LTD	-2.31	17-06-19
245	17-06-21	XINKONG INTERNATIONAL SECURITIES LTD	5.30	17-06-19
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.30	17-06-20
247	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.31	17-06-15
248		MERRILL LYNCH FAR EAST LTD	2.38	17-06-15
249		DEUTSCHE BANK AG	-2.38	17-04-20
250		XINKONG INTERNATIONAL SECURITIES LTD	-5.30	17-06-07
251	17-04-18	PARTNERS CAPITAL SECURITIES LTD	0.53	17-04-13
252		GRANSING SECURITIES CO LTD	-0.37	17-02-27
253	17-03-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.70	17-03-22
254		KGI ASIA LTD	-0.51	17-03-23
255	17-03-20	RICHES DEPOT SECURITIES CO LTD	0.64	17-03-13
256		KGI ASIA LTD	-0.68	17-03-15
257	17-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	17-03-14
258	17-03-13	RICHES DEPOT SECURITIES CO LTD	0.60	17-03-10
259		XINKONG INTERNATIONAL SECURITIES LTD	-0.56	17-02-01
260	17-03-10	RICHES DEPOT SECURITIES CO LTD	0.43	17-03-07
261		KGI ASIA LTD	-0.56	17-03-09
262	17-03-02	PARTNERS CAPITAL SECURITIES LTD	18.36
263		RICHES DEPOT SECURITIES CO LTD	-18.36	17-02-28
264	17-02-02	HANG SENG SECURITIES LTD	0.49	17-01-26
265		KGI ASIA LTD	-0.50	17-02-01
266	17-02-01	RICHES DEPOT SECURITIES CO LTD	2.70	17-01-26
267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.67	17-01-26
268	17-01-26	RICHES DEPOT SECURITIES CO LTD	0.80	17-01-25
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	17-01-25
270	17-01-09	RICHES DEPOT SECURITIES CO LTD	0.54	17-01-06
271		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	17-01-04
272	17-01-03	RICHES DEPOT SECURITIES CO LTD	1.21	16-12-30
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	16-12-30
274	16-12-30	RICHES DEPOT SECURITIES CO LTD	0.85	16-12-29
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	16-12-29
276	16-12-22	RICHES DEPOT SECURITIES CO LTD	10.61	16-12-21
277		CCB INTERNATIONAL SECURITIES LTD	-10.73	16-12-21
278	16-12-21	XINKONG INTERNATIONAL SECURITIES LTD	30.20	16-12-20
279		CCB INTERNATIONAL SECURITIES LTD	-14.31	16-06-06
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-16.95	16-12-20
281	16-12-20	RICHES DEPOT SECURITIES CO LTD	0.28	16-12-19
282		DEUTSCHE BANK AG	-0.30	16-12-19
283	16-12-19	RICHES DEPOT SECURITIES CO LTD	0.70	16-12-16
284		DEUTSCHE BANK AG	-0.64	16-12-16
285	16-12-16	RICHES DEPOT SECURITIES CO LTD	3.13	16-12-15
286		DEUTSCHE BANK AG	-0.29	16-12-06
287		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.70	16-12-15
288	16-12-15	KGI ASIA LTD	-0.26	16-12-14
289	16-12-14	KGI ASIA LTD	-0.34	16-12-13
290	16-12-12	KGI ASIA LTD	-0.26	16-12-09
291	16-11-23	RICHES DEPOT SECURITIES CO LTD	0.64	16-11-22
292		KGI ASIA LTD	-0.77	16-11-18
293	16-10-25	KGI ASIA LTD	0.27	16-10-24
294		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	16-10-24
295	16-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	16-10-13
296	16-10-04	DEUTSCHE BANK AG	3.85	16-07-12
297		MERRILL LYNCH FAR EAST LTD	-3.85	16-09-28
298	16-09-22	CHINA SECURITIES (INTERNATIONAL)	0.52	15-05-14
299		RIFA SECURITIES LTD	-0.55	16-03-23
300	16-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.64	16-08-09
301		WELL LINK SECURITIES LTD	-1.71	16-06-21
302	16-08-04	FIRST SHANGHAI SECURITIES LTD	0.25	16-08-01
303		KGI ASIA LTD	-0.25	16-08-03
304	16-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.78	16-07-29
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	16-07-29
306	16-07-15	KGI ASIA LTD	0.44	16-07-14
307		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	16-07-14
308	16-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	16-07-08
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-07-08
310	16-07-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.46	16-07-07
311	16-07-04	KGI ASIA LTD	0.33	16-06-30
312		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	16-06-30
313	16-06-21	WELL LINK SECURITIES LTD	1.71	16-06-06
314		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	16-06-20
315		KGI ASIA LTD	-0.37	16-06-20
316		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	16-06-17
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	16-06-20
318	16-06-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	16-06-17
319		KGI ASIA LTD	-0.74	16-06-17
320	16-06-17	KGI ASIA LTD	1.11	16-06-16
321	16-06-06	CCB INTERNATIONAL SECURITIES LTD	2.77	16-04-21
322		WELL LINK SECURITIES LTD	-2.77	16-04-27
323	16-05-31	KGI ASIA LTD	0.36	16-05-30
324		SHENG YUAN SECURITIES LTD	-0.32	16-05-11
325	16-05-27	KGI ASIA LTD	0.39	16-05-26
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-05-26
327	16-05-19	CHINA GALAXY INTERNATIONAL SECURITIES	2.22	16-05-18
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	16-05-17
329	16-04-27	KGI ASIA LTD	-1.11	16-04-22
330	16-04-22	MERRILL LYNCH FAR EAST LTD	1.66	16-04-21
331		CITIBANK N.A.	-1.66	16-04-19
332	16-04-21	CCB INTERNATIONAL SECURITIES LTD	0.44	16-04-18
333		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-04-20
334	16-04-18	CCB INTERNATIONAL SECURITIES LTD	1.11	16-03-31
335	16-03-31	CCB INTERNATIONAL SECURITIES LTD	0.66	15-10-16
336	16-03-23	KGI ASIA LTD	1.02	16-03-22
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	16-03-21
338	16-03-16	WELL LINK SECURITIES LTD	2.76	16-02-03
339		KGI ASIA LTD	0.41	16-03-15
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-03-15
341		CHINA GALAXY INTERNATIONAL SECURITIES	-2.83	16-03-15
342	16-02-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	16-02-26
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	16-02-26
344	16-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	2.77	16-02-19
345		BOCOM INTERNATIONAL SECURITIES LTD	-2.85	16-01-29
346	16-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.76	16-02-19
347	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-15
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	16-02-11
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	16-02-15
350		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	16-02-02
351	16-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	16-02-05
352	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	16-02-03
353		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.54	15-12-29
354	16-02-03	KGI ASIA LTD	2.28	16-02-01
355		XINKONG INTERNATIONAL SECURITIES LTD	1.14	15-12-10
356		THE HONGKONG AND SHANGHAI BANKING	0.41	16-02-02
357		WELL LINK SECURITIES LTD	-0.40	15-11-26
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-01-29
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.86	16-02-02
360	16-01-29	BOCOM INTERNATIONAL SECURITIES LTD	2.84	16-01-06
361	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	16-01-20
362		KGI ASIA LTD	-1.60	16-01-21
363	15-12-23	WESTOCK SECURITIES INTERNATIONAL (HK)	0.28	15-12-18
364	15-12-22	KGI ASIA LTD	0.73	15-12-18
365		CHINA GALAXY INTERNATIONAL SECURITIES	0.40	15-12-18
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	15-12-18
367	15-12-18	KGI ASIA LTD	0.40	15-12-17
368		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-12-17
369	15-12-17	KGI ASIA LTD	0.30	15-12-10
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-16
371	15-12-07	RIFA SECURITIES LTD	0.28	15-12-04
372	15-12-04	RIFA SECURITIES LTD	-0.25	15-12-03
373	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-11-30
374		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.57	15-11-24
375	15-11-26	WELL LINK SECURITIES LTD	0.44	15-03-05
376		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	15-11-24
377	15-11-13	THE HONGKONG AND SHANGHAI BANKING	0.57	15-11-12
378	15-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	15-11-11
379		CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	15-11-11
380	15-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	15-10-28
381	15-11-04	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	15-11-03
382	15-10-30	ZHONGRONG PT SECURITIES LTD	0.25	15-10-29
383	15-10-28	MERRILL LYNCH FAR EAST LTD	2.56	15-10-27
384		DEUTSCHE BANK AG	-2.56	15-10-14
385	15-10-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.97	15-10-13
386		CHINA GALAXY INTERNATIONAL SECURITIES	-0.98	15-10-26
387	15-10-23	RIFA SECURITIES LTD	-0.28	15-10-22
388	15-10-20	RIFA SECURITIES LTD	0.42	15-10-19
389	15-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.13	15-10-15
390	15-10-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	15-10-13
391		ZHONGRONG PT SECURITIES LTD	-0.25	15-10-13
392		RIFA SECURITIES LTD	-0.27	15-10-13
393	15-10-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.14	15-10-07
394		ZHONGRONG PT SECURITIES LTD	0.26	15-10-12
395		CHINA GALAXY INTERNATIONAL SECURITIES	-1.14	15-09-30
396	15-10-12	RIFA SECURITIES LTD	0.34	15-10-09
397	15-10-09	RIFA SECURITIES LTD	-0.29	15-10-08
398	15-10-07	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	15-10-06
399	15-10-06	WESTOCK SECURITIES INTERNATIONAL (HK)	0.35	15-10-05
400		RIFA SECURITIES LTD	-0.30	15-10-05
401	15-09-30	CCB INTERNATIONAL SECURITIES LTD	5.69	15-09-16
402		CHINA GALAXY INTERNATIONAL SECURITIES	-4.55	15-09-16
403	15-09-25	ZHONGRONG PT SECURITIES LTD	-0.29	15-09-24
404	15-09-22	ZHONGRONG PT SECURITIES LTD	-0.29	15-09-21
405	15-09-21	UBS SECURITIES HONG KONG LTD	0.57	15-08-18
406		RIFA SECURITIES LTD	-0.64	15-09-18
407	15-08-28	CCB INTERNATIONAL SECURITIES LTD	2.99	15-07-16
408	15-08-21	RIFA SECURITIES LTD	0.84	15-06-03
409		BOCOM INTERNATIONAL SECURITIES LTD	-0.84	15-08-20
410	15-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.59	15-07-20
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-07-17
412	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-07-08
413		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	15-07-08
414	15-06-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.42	15-06-17
415	15-06-24	CCB INTERNATIONAL SECURITIES LTD	2.85	15-06-18
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	15-06-23
417	15-06-18	CCB INTERNATIONAL SECURITIES LTD	8.53	15-05-04
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.53	15-06-17
419	15-06-17	DEUTSCHE BANK AG	2.49	15-06-16
420		CHINA GALAXY INTERNATIONAL SECURITIES	0.54	15-06-12
421		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	15-06-12
422		MERRILL LYNCH FAR EAST LTD	-2.49	15-06-16
423	15-06-16	MERRILL LYNCH FAR EAST LTD	2.56	15-06-15
424		DEUTSCHE BANK AG	-2.56	15-06-11
425	15-06-10	DEUTSCHE BANK AG	2.49	15-06-05
426		MERRILL LYNCH FAR EAST LTD	-2.49	15-06-09
427	15-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	2.88	15-06-05
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	15-06-05
429	15-06-05	MERRILL LYNCH FAR EAST LTD	2.56	15-06-04
430		DEUTSCHE BANK AG	-2.56	14-12-18
431	15-05-15	WESTOCK SECURITIES INTERNATIONAL (HK)	0.57	15-05-12
432		CHINA GALAXY INTERNATIONAL SECURITIES	0.40	15-05-14
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-05-14
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	15-05-14
435	15-05-11	SHENG YUAN SECURITIES LTD	0.57
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-05-08
437	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-03-31
438		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	15-03-09
439	15-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	15-02-25
440		CHINA GALAXY INTERNATIONAL SECURITIES	-3.98	15-02-25
441	15-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.99	15-02-13
442	15-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	15-01-02
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	15-01-02
444	14-12-18	CITIBANK N.A.	1.71	14-12-17
445		CITIC SECURITIES BROKERAGE (HK) LTD	-1.71	14-12-15
446	14-12-17	DEUTSCHE BANK AG	1.65	14-12-16
447		MERRILL LYNCH FAR EAST LTD	-1.65	14-12-16
448	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	11.40	14-12-15
449		MERRILL LYNCH FAR EAST LTD	1.70	14-12-15
450		DEUTSCHE BANK AG	-1.70	14-12-15
451	14-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.71	14-12-08
452		DEUTSCHE BANK AG	-1.70	14-10-15
453	14-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.77	14-11-06
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	14-12-11
455	14-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	14-11-06
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	14-11-21
457	14-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-22
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-10-22
459	14-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-10-14
460	14-10-14	DEUTSCHE BANK AG	4.14	14-10-06
461		MERRILL LYNCH FAR EAST LTD	-2.03	14-10-13
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.10	14-10-13
463	14-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-10-07
464		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	14-09-26
465	14-10-06	MERRILL LYNCH FAR EAST LTD	2.17	14-09-26
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.03	14-10-03
467	14-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.22	14-09-26
468	14-09-26	CHINA JIANXIN FINANCIAL SERVICES LTD	0.29	14-05-15
469	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.61	14-09-23
470		YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	14-09-23
471	14-09-23	THE HONGKONG AND SHANGHAI BANKING	1.62	14-09-19
472		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	14-09-15
473		BOCOM INTERNATIONAL SECURITIES LTD	0.34	14-09-16
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.25	14-09-19
475	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	14-08-22
476		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	14-08-22
477	14-08-14	HANG SENG SECURITIES LTD	0.36	14-08-13
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-13
479	14-07-09	SOOCHOW SECURITIES INTERNATIONAL	0.47	14-07-08
480		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-07-07
481	14-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	14-07-03
482		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	14-07-02
483	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	14-06-23
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-06-26
485	14-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-06-11
486	14-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-06-05
487		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-05
488	14-06-05	BOCI SECURITIES LTD	0.30	14-06-04
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-06-04
490	14-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-06-03
491	14-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	2.95	14-05-14
492		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.95	14-05-12
493	14-05-12	CHINA JIANXIN FINANCIAL SERVICES LTD	2.95
494	14-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	14-04-24
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-04-25
496	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	14-03-28
497	14-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-03-27
498	14-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-03-13
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-03-21
500	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.99	14-03-13
501	13-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	13-12-19
502	13-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	13-10-03
503		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	13-11-19
504	13-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.97	13-09-30
505		THE HONGKONG AND SHANGHAI BANKING	-2.98	13-09-24
506	13-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.97	13-09-26
507	13-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.97	13-09-16
508	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.60	13-06-04
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	13-06-27
510	13-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.95	13-06-11
511	13-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	13-05-09
512		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	13-05-08
513	13-05-07	HANG SENG BANK LTD	0.65
514		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	13-05-06
515	13-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.95	13-04-15
516	13-04-12	THE HONGKONG AND SHANGHAI BANKING	2.98	13-04-11
517	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.83	13-04-08
518		YUANTA SECURITIES (HONG KONG) CO LTD	1.19	13-03-15
519		THE HONGKONG AND SHANGHAI BANKING	-6.01	13-04-05
520	13-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.92	13-03-13
521	13-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	13-01-25
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	13-02-01
523	13-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.93	12-12-28
524	12-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.93	12-12-06
525		THE HONGKONG AND SHANGHAI BANKING	-8.93	12-11-02
526	12-09-18	THE HONGKONG AND SHANGHAI BANKING	15.00	12-09-17
527	12-09-13	CITIBANK N.A.	0.35	12-08-20
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	12-09-12
529	12-08-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	12-08-22
530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	12-08-22
531	12-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-08-21
532	12-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	59.97	12-08-13
533	12-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	12-07-16
534		PING AN OF CHINA SECURITIES (HONG KONG)	-1.20	12-06-26
535	12-06-15	PING AN OF CHINA SECURITIES (HONG KONG)	0.26	12-06-14
536	12-06-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.96
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	12-06-12
538	12-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23.78
539		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19

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