MOS House Group Limited: O HKD

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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	25-12-01	CMB WING LUNG BANK LTD	0.27	25-11-28
2	25-11-28	USMART SECURITIES LTD	0.37	25-11-27
3		CMB WING LUNG BANK LTD	-0.52	25-11-24
4	25-11-26	HANG SENG SECURITIES LTD	0.31	25-11-25
5	25-11-25	HANG SENG SECURITIES LTD	0.36	25-11-24
6		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-24
7	25-11-20	GLORY SUN SECURITIES LTD	0.48	25-11-13
8	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-11-13
9		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-13
10	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	25-11-11
11	25-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-10-21
12		FUTU SECURITIES INTERNATIONAL	-0.35	25-10-30
13	25-10-03	SHANGHAI COMMERCIAL BANK LTD	-0.51	25-09-30
14	25-09-16	FUTU SECURITIES INTERNATIONAL	0.47	25-09-15
15	25-09-11	FUTU SECURITIES INTERNATIONAL	0.28	25-09-10
16	25-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-09-09
17		FUTU SECURITIES INTERNATIONAL	0.42	25-09-09
18		VALUABLE CAPITAL LTD	0.30	25-09-09
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-09
20		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-09
21	25-08-28	FUTU SECURITIES INTERNATIONAL	-0.49	25-08-22
22	25-04-24	FUTU SECURITIES INTERNATIONAL	0.27	25-04-17
23		FUNDE SECURITIES LTD	-0.36	25-04-02
24	24-12-30	FUTU SECURITIES INTERNATIONAL	0.34	24-12-27
25		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	24-12-03
26	24-12-27	FUTU SECURITIES INTERNATIONAL	0.26	24-12-23
27		VALUABLE CAPITAL LTD	-0.25	24-12-23
28	24-12-18	VALUABLE CAPITAL LTD	0.66	24-10-29
29		FUTU SECURITIES INTERNATIONAL	-0.68	24-12-16
30	24-12-03	SDICS INTERNATIONAL SECURITIES (HONG	0.34	24-10-08
31		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-11
32	24-11-08	CITYLINE SECURITIES LTD	-3.49	21-02-05
33	24-10-29	KGI ASIA LTD	0.63	22-03-03
34		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	24-10-24
35	24-10-09	FUTU SECURITIES INTERNATIONAL	0.46	24-10-08
36		VALUABLE CAPITAL LTD	-0.36	24-10-08
37	24-10-08	FUTU SECURITIES INTERNATIONAL	0.63	24-10-07
38		VALUABLE CAPITAL LTD	0.37	24-09-20
39		SDICS INTERNATIONAL SECURITIES (HONG	-0.84	24-09-11
40	24-10-07	HANG SENG SECURITIES LTD	-1.32	24-01-12
41	24-08-02	SDICS INTERNATIONAL SECURITIES (HONG	0.89	24-07-22
42		FUTU SECURITIES INTERNATIONAL	-1.01	24-08-01
43	24-08-01	FUTU SECURITIES INTERNATIONAL	0.46	24-07-31
44		VALUABLE CAPITAL LTD	-0.36	24-07-29
45	24-07-29	VALUABLE CAPITAL LTD	-0.26	24-07-24
46	24-07-22	VALUABLE CAPITAL LTD	0.53	24-07-11
47		SDICS INTERNATIONAL SECURITIES (HONG	-0.68	24-07-15
48	24-07-15	SDICS INTERNATIONAL SECURITIES (HONG	0.53	24-06-26
49		FUTU SECURITIES INTERNATIONAL	-0.44	24-07-11
50	24-06-21	FUTU SECURITIES INTERNATIONAL	0.86	24-06-20
51		VALUABLE CAPITAL LTD	-0.76	24-06-20
52	24-06-20	VALUABLE CAPITAL LTD	0.83	24-06-04
53		SDICS INTERNATIONAL SECURITIES (HONG	-0.77	24-06-04
54	24-06-04	SDICS INTERNATIONAL SECURITIES (HONG	0.77	24-06-03
55		VALUABLE CAPITAL LTD	-0.59	24-06-03
56	24-06-03	VALUABLE CAPITAL LTD	0.59	24-05-22
57		SDICS INTERNATIONAL SECURITIES (HONG	-0.70	24-05-22
58	24-05-22	SDICS INTERNATIONAL SECURITIES (HONG	0.70	24-04-17
59		VALUABLE CAPITAL LTD	-0.58	24-05-21
60	24-05-21	VALUABLE CAPITAL LTD	0.58	24-04-23
61		GET NICE SECURITIES LTD	-0.56	24-04-23
62	24-04-23	GET NICE SECURITIES LTD	0.56	20-11-12
63		FUTU SECURITIES INTERNATIONAL	-0.52	24-04-19
64	24-04-18	FUTU SECURITIES INTERNATIONAL	0.51	24-04-17
65		VALUABLE CAPITAL LTD	-0.49	24-04-17
66	24-04-17	VALUABLE CAPITAL LTD	0.49	24-04-05
67		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	23-11-06
68	24-04-10	BANK OF CHINA (HONG KONG) LTD	-0.36	24-01-29
69	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-04-03
70		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	24-04-03
71	24-04-03	THE HONGKONG AND SHANGHAI BANKING	1.03	24-04-02
72		VALUABLE CAPITAL LTD	-0.84	24-04-02
73	24-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	24-03-20
74		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	24-03-20
75		FUTU SECURITIES INTERNATIONAL	-0.47	24-03-26
76		VALUABLE CAPITAL LTD	-0.62	24-03-20
77	24-03-20	FUTU SECURITIES INTERNATIONAL	0.34	24-01-12
78		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-01-12
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-16
80		VALUABLE CAPITAL LTD	-0.60	24-01-12
81		THE HONGKONG AND SHANGHAI BANKING	-4.19	23-10-03
82	23-10-09	FUTU SECURITIES INTERNATIONAL	0.34	23-10-06
83		CINDA INTERNATIONAL SECURITIES LTD	-0.36	23-10-06
84	23-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	23-08-24
85		SOOCHOW SECURITIES INTERNATIONAL	-0.41	23-08-18
86	23-07-05	HANG SENG SECURITIES LTD	1.72	23-05-30
87		CANFIELD SECURITIES CO LTD	-1.74	22-06-28
88	23-05-04	BANK OF CHINA (HONG KONG) LTD	-0.29	23-04-19
89	23-04-28	HANG SENG SECURITIES LTD	0.83	23-03-30
90		VALUABLE CAPITAL LTD	-0.81	23-04-26
91	23-02-01	HANG SENG SECURITIES LTD	0.83	23-01-20
92		VALUABLE CAPITAL LTD	-0.83	23-01-20
93	23-01-20	HANG SENG SECURITIES LTD	0.42	23-01-16
94		VALUABLE CAPITAL LTD	-0.43	23-01-16
95	23-01-16	HANG SENG SECURITIES LTD	0.53	23-01-06
96		VALUABLE CAPITAL LTD	-0.49	23-01-12
97	22-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-17
98	22-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-03
99	22-06-29	VALUABLE CAPITAL LTD	0.35	22-06-28
100		FUTU SECURITIES INTERNATIONAL	-0.29	22-06-28
101	22-06-28	FUTU SECURITIES INTERNATIONAL	0.36	22-06-21
102		BANK OF CHINA (HONG KONG) LTD	0.36	22-05-31
103		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-21
104		CANFIELD SECURITIES CO LTD	-0.69	21-11-16
105		VALUABLE CAPITAL LTD	-0.77	22-05-20
106	22-04-29	HANG SENG SECURITIES LTD	0.27	21-11-25
107		STOCKWELL SECURITIES LTD	-0.27	22-04-26
108	21-07-27	CINDA INTERNATIONAL SECURITIES LTD	0.57	21-07-19
109		ONE CHINA SECURITIES LTD	-0.67	21-07-22
110	21-06-08	STOCKWELL SECURITIES LTD	0.65	21-04-21
111		CITIBANK N.A.	-0.27	21-06-07
112		ONE CHINA SECURITIES LTD	-0.37	21-06-07
113	21-06-03	DEUTSCHE BANK AG	-3.38	20-09-07
114	21-04-21	ONE CHINA SECURITIES LTD	1.13	21-04-16
115		STOCKWELL SECURITIES LTD	-1.13	21-02-17
116	21-03-17	SHANXI SECURITIES INTERNATIONAL LTD	0.38	20-11-30
117		DBS BANK (HONG KONG) LTD	-0.38	20-12-14
118	21-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-03-09
119		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
120	21-02-17	STOCKWELL SECURITIES LTD	0.29	21-01-27
121		ONE CHINA SECURITIES LTD	-0.29	21-02-03
122	21-02-05	CITYLINE SECURITIES LTD	3.49
123	21-01-26	THE HONGKONG AND SHANGHAI BANKING	25.00	21-01-22
124	20-12-14	HANG SENG SECURITIES LTD	0.67	20-12-11
125	20-12-11	HANG SENG SECURITIES LTD	0.58	20-12-10
126		ENHANCED SECURITIES LTD	-0.27	20-12-10
127		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-11-30
128	20-12-10	HANG SENG SECURITIES LTD	0.83	20-12-09
129		ENHANCED SECURITIES LTD	-0.89	20-12-09
130	20-12-09	HANG SENG SECURITIES LTD	0.46	20-12-07
131		ENHANCED SECURITIES LTD	-0.37	20-12-07
132		INTERACTIVE BROKERS HONG KONG LTD	-0.80	20-12-07
133	20-12-07	ENHANCED SECURITIES LTD	-0.27	20-12-04
134	20-12-03	ENHANCED SECURITIES LTD	-0.46	20-12-02
135	20-12-02	HANG SENG SECURITIES LTD	0.41	20-12-01
136		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-12-01
137		ENHANCED SECURITIES LTD	-1.13	20-12-01
138	20-12-01	BANK OF CHINA (HONG KONG) LTD	0.41	20-11-30
139		CINDA INTERNATIONAL SECURITIES LTD	0.27	20-11-19
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-11-30
141		BRILLIANT NORTON SECURITIES CO LTD	-0.66	20-11-30
142		ENHANCED SECURITIES LTD	-0.71	20-11-30
143	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	1.64	20-11-27
144		THE HONGKONG AND SHANGHAI BANKING	1.17	20-11-27
145		DBS VICKERS (HONG KONG) LTD	0.60	20-09-24
146		BANK OF CHINA (HONG KONG) LTD	0.52	20-11-27
147		UOB KAY HIAN (HONG KONG) LTD	0.48	20-11-19
148		IFAST SECURITIES (HK) LTD	0.38	20-11-19
149		DBS BANK (HONG KONG) LTD	0.38	20-11-18
150		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	20-09-07
151		DAH SING SECURITIES LTD	0.34	20-11-20
152		FUTU SECURITIES INTERNATIONAL	-0.43	20-11-27
153		ENHANCED SECURITIES LTD	-0.45	20-11-26
154		APRICOT CAPITAL (HONG KONG) LTD	-0.46	20-11-23
155		GRAND CHINA SECURITIES LTD	-0.46	20-09-07
156		BRILLIANT NORTON SECURITIES CO LTD	-5.12	20-11-27
157	20-11-27	CITIBANK N.A.	-0.27	20-11-24
158	20-11-26	BRILLIANT NORTON SECURITIES CO LTD	0.43	20-11-25
159		ENHANCED SECURITIES LTD	-0.42	20-11-25
160	20-11-25	BRILLIANT NORTON SECURITIES CO LTD	3.38	20-11-24
161		ENHANCED SECURITIES LTD	-0.95	20-11-20
162		LEGO SECURITIES LTD	-2.51	20-11-24
163	20-11-24	BRILLIANT NORTON SECURITIES CO LTD	1.72	20-11-23
164		CITIBANK N.A.	-0.27	20-11-23
165		LEGO SECURITIES LTD	-1.71	20-11-19
166	20-11-23	APRICOT CAPITAL (HONG KONG) LTD	0.46
167		RIFA SECURITIES LTD	-0.55	20-11-19
168	20-11-20	FUTU SECURITIES INTERNATIONAL	0.34	20-11-19
169		ENHANCED SECURITIES LTD	-0.64	20-11-19
170	20-11-19	ENHANCED SECURITIES LTD	1.76	20-11-18
171		CITIBANK N.A.	1.30	20-11-10
172		ONE CHINA SECURITIES LTD	-0.38	20-11-18
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-11-17
174		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	20-11-18
175		STOCKWELL SECURITIES LTD	-0.56	20-11-18
176	20-11-18	LEGO SECURITIES LTD	1.92	20-11-02
177		ENHANCED SECURITIES LTD	0.26	20-11-13
178		RIFA SECURITIES LTD	-0.72	20-11-16
179		BRILLIANT NORTON SECURITIES CO LTD	-1.13	20-11-17
180	20-11-16	RIFA SECURITIES LTD	0.72	20-11-13
181		BRILLIANT NORTON SECURITIES CO LTD	-0.58	20-11-13
182	20-11-13	RIFA SECURITIES LTD	0.79	19-06-10
183		BRILLIANT NORTON SECURITIES CO LTD	-0.34	20-11-12
184	20-11-12	ENHANCED SECURITIES LTD	0.63	20-11-10
185		FORWIN SECURITIES GROUP LTD	-0.75	20-09-28
186		BRILLIANT NORTON SECURITIES CO LTD	-1.84	20-11-11
187	20-11-10	BRILLIANT NORTON SECURITIES CO LTD	1.17	20-11-09
188		ENHANCED SECURITIES LTD	-1.22	20-10-22
189	20-11-02	LEGO SECURITIES LTD	1.33	20-10-22
190		BRILLIANT NORTON SECURITIES CO LTD	-1.33	20-10-29
191	20-10-28	SUPREME CHINA SECURITIES LTD	-2.71	20-09-07
192	20-10-22	ENHANCED SECURITIES LTD	1.22	20-10-12
193		LEGO SECURITIES LTD	-1.22	20-10-16
194	20-10-16	LEGO SECURITIES LTD	0.83	20-09-07
195		BRILLIANT NORTON SECURITIES CO LTD	-0.83	20-10-08
196	20-10-05	BRILLIANT NORTON SECURITIES CO LTD	2.08	20-09-22
197		SHANXI SECURITIES INTERNATIONAL LTD	-0.68	20-09-07
198		ENHANCED SECURITIES LTD	-1.33	20-09-28
199	20-09-28	ENHANCED SECURITIES LTD	1.32	20-09-07
200		FORWIN SECURITIES GROUP LTD	-1.33	20-09-07
201	20-09-25	STOCKWELL SECURITIES LTD	0.29	20-09-23
202	20-09-07	DEUTSCHE BANK AG	-0.68	20-02-10
203	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-09-01
204		THE HONGKONG AND SHANGHAI BANKING	0.81	20-09-01
205		CHINA CONSTRUCTION BANK (ASIA)	0.42	20-08-17
206		LEGO SECURITIES LTD	-0.50	20-09-01
207		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.87	20-09-01
208	20-09-01	SUPREME CHINA SECURITIES LTD	2.71	18-11-13
209		LEGO SECURITIES LTD	-2.71	20-08-28
210	20-08-28	LEGO SECURITIES LTD	1.21	20-08-24
211		ENHANCED SECURITIES LTD	-0.57	20-08-14
212		BRILLIANT NORTON SECURITIES CO LTD	-0.65	20-08-25
213	20-08-25	BRILLIANT NORTON SECURITIES CO LTD	1.21	20-08-14
214		I-ACCESS INVESTORS LTD	-0.42	20-08-24
215		GRAND CHINA SECURITIES LTD	-0.79	20-08-10
216	20-08-24	I-ACCESS INVESTORS LTD	0.42	20-08-21
217		LEGO SECURITIES LTD	-0.42	20-08-14
218	20-08-14	LEGO SECURITIES LTD	1.80	20-08-11
219		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.35	19-10-03
220		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	20-08-13
221		ENHANCED SECURITIES LTD	-1.75	20-07-07
222	20-08-11	BRILLIANT NORTON SECURITIES CO LTD	0.25	20-07-31
223		GET NICE SECURITIES LTD	-0.30	20-05-29
224	20-08-10	GRAND CHINA SECURITIES LTD	0.79	20-07-27
225		SEAZEN RESOURCES SECURITIES LTD	-0.79	20-06-23
226	20-07-31	CANFIELD SECURITIES CO LTD	2.08	19-11-20
227		I-ACCESS INVESTORS LTD	-0.55	20-07-30
228		BRILLIANT NORTON SECURITIES CO LTD	-1.53	20-07-30
229	20-07-27	GRAND CHINA SECURITIES LTD	0.46	18-12-04
230		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.46	20-07-21
231	20-07-22	SHANXI SECURITIES INTERNATIONAL LTD	0.52	20-07-21
232		BRILLIANT NORTON SECURITIES CO LTD	-0.50	20-07-21
233	20-07-21	CHINA-HONG KONG LINK SECURITIES CO LTD	-1.04	20-07-07
234	20-07-17	LEGO SECURITIES LTD	0.29	20-06-17
235		BRILLIANT NORTON SECURITIES CO LTD	-0.29	20-07-14
236	20-07-07	FORWIN SECURITIES GROUP LTD	1.37	20-07-06
237		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.32	20-07-06
238	20-07-06	FORWIN SECURITIES GROUP LTD	0.71
239		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.67	20-06-16
240	20-06-23	SEAZEN RESOURCES SECURITIES LTD	0.42	20-06-19
241		I-ACCESS INVESTORS LTD	0.25	20-06-22
242		ENHANCED SECURITIES LTD	-0.67	20-06-16
243	20-06-19	SEAZEN RESOURCES SECURITIES LTD	0.37	19-04-25
244		I-ACCESS INVESTORS LTD	0.27	20-06-18
245		BRILLIANT NORTON SECURITIES CO LTD	-0.65	20-06-17
246	20-06-17	LEGO SECURITIES LTD	1.67	20-06-08
247		BRILLIANT NORTON SECURITIES CO LTD	-1.67	20-06-16
248	20-06-16	ENHANCED SECURITIES LTD	0.90	20-06-11
249		BRILLIANT NORTON SECURITIES CO LTD	0.75	20-06-11
250		CHINA-HONG KONG LINK SECURITIES CO LTD	-1.62	20-06-15
251	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-03
252	20-06-11	ENHANCED SECURITIES LTD	7.50	20-05-29
253		CHINA-HONG KONG LINK SECURITIES CO LTD	7.50	20-06-08
254		BRILLIANT NORTON SECURITIES CO LTD	5.00	20-05-14
255	20-06-08	CHINA-HONG KONG LINK SECURITIES CO LTD	1.00	20-06-01
256		KGI ASIA LTD	-0.50	20-06-01
257		LEGO SECURITIES LTD	-0.50	20-06-01
258	20-06-01	LEGO SECURITIES LTD	0.50	20-05-20
259		KGI ASIA LTD	0.50	20-05-14
260		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.92	20-05-14
261	20-05-29	GET NICE SECURITIES LTD	0.30	19-05-29
262		ENHANCED SECURITIES LTD	-0.30	20-05-20
263	20-05-20	ENHANCED SECURITIES LTD	0.30
264		LEGO SECURITIES LTD	-0.30	20-05-14
265	20-05-14	CHINA-HONG KONG LINK SECURITIES CO LTD	0.99	19-01-31
266		LEGO SECURITIES LTD	0.30
267		BRILLIANT NORTON SECURITIES CO LTD	-1.25	20-03-18
268	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.28	20-01-13
269	20-02-10	DEUTSCHE BANK AG	4.05
270		BRILLIANT NORTON SECURITIES CO LTD	-4.05	20-01-15
271	19-08-23	OCBC BANK (HONG KONG) LTD	0.26	18-11-01
272		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	19-07-31
273	19-04-24	BRILLIANT NORTON SECURITIES CO LTD	1.35	19-04-16
274		CHINA DEMETER SECURITIES LTD	-0.37	19-01-22
275	19-03-08	FB SECURITIES (HONG KONG) LTD	0.28	19-02-08
276	19-01-21	BRILLIANT NORTON SECURITIES CO LTD	2.05	19-01-16
277		HANG SENG SECURITIES LTD	-0.25	19-01-18
278		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	19-01-18
279		LUK FOOK SECURITIES (HK) LTD	-0.43	19-01-16
280		SEAZEN RESOURCES SECURITIES LTD	-0.79	19-01-18
281	19-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	19-01-15
282		SEAZEN RESOURCES SECURITIES LTD	-0.31	19-01-15
283	19-01-15	CHINA DEMETER SECURITIES LTD	0.51	19-01-14
284		HANG SENG SECURITIES LTD	0.34	19-01-14
285		CVP SECURITIES LTD (IN LIQUIDATION)	0.30	19-01-14
286		GLOBAL MASTERMIND SECURITIES LTD	0.27	19-01-14
287		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-01-14
288		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	19-01-14
289		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-01-14
290		SEAZEN RESOURCES SECURITIES LTD	-0.48	19-01-14
291		KAM FAI SECURITIES CO LTD	-0.66	19-01-14
292	19-01-14	BRILLIANT NORTON SECURITIES CO LTD	2.38	19-01-11
293		BANK OF CHINA (HONG KONG) LTD	0.33	19-01-11
294		SUNHIGH FINANCIAL HOLDINGS LTD	0.30	18-12-20
295		GRAND PARTNERS SECURITIES LTD	-0.30	19-01-11
296		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	19-01-11
297		GLOBAL MASTERMIND SECURITIES LTD	-0.46	19-01-11
298		CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	19-01-10
299		CHINA DEMETER SECURITIES LTD	-0.55	18-12-28
300		LUK FOOK SECURITIES (HK) LTD	-0.61	19-01-11
301		SEAZEN RESOURCES SECURITIES LTD	-1.15	19-01-11
302	19-01-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.71	19-01-09
303		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-01-09
304		GRAND PARTNERS SECURITIES LTD	0.34	19-01-09
305		SEAZEN RESOURCES SECURITIES LTD	0.29	19-01-09
306		CMB WING LUNG BANK LTD	-0.59	19-01-10
307		BANK OF CHINA (HONG KONG) LTD	-1.66	19-01-10
308	18-12-28	BANK OF CHINA (HONG KONG) LTD	0.33	18-12-27
309		CMB WING LUNG BANK LTD	0.32	18-12-27
310		FORTUNE (HK) SECURITIES LTD	-0.58	18-12-27
311	18-12-27	FORTUNE (HK) SECURITIES LTD	-0.35	18-12-19
312	18-12-21	BRILLIANT NORTON SECURITIES CO LTD	1.39	18-12-14
313		GOLDEN RICH SECURITIES LTD	-0.26	18-12-20
314		SEAZEN RESOURCES SECURITIES LTD	-1.28	18-12-20
315	18-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-12-19
316	18-12-18	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	18-12-14
317	18-12-17	FORTUNE (HK) SECURITIES LTD	-0.26	18-12-05
318	18-12-14	SEAZEN RESOURCES SECURITIES LTD	1.07	18-12-13
319		BANK OF CHINA (HONG KONG) LTD	-0.58	18-12-13
320	18-12-13	SEAZEN RESOURCES SECURITIES LTD	1.05	18-12-12
321		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	18-12-12
322		BANK OF CHINA (HONG KONG) LTD	-0.87	18-12-12
323	18-12-12	SEAZEN RESOURCES SECURITIES LTD	-0.33	18-12-11
324	18-12-11	FULBRIGHT SECURITIES LTD	-0.30	18-12-10
325	18-12-10	BANK OF CHINA (HONG KONG) LTD	0.32	18-12-07
326		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	18-12-06
327		FULBRIGHT SECURITIES LTD	-0.34	18-12-07
328	18-12-07	KAM FAI SECURITIES CO LTD	0.52	18-12-06
329		CELESTIAL SECURITIES LTD	-0.41	18-12-06
330		SOLID KING SECURITIES LTD	-0.69	18-11-26
331	18-12-06	BANK OF CHINA (HONG KONG) LTD	1.82	18-12-05
332		LUK FOOK SECURITIES (HK) LTD	0.50	18-12-04
333		CMB WING LUNG BANK LTD	0.28	18-12-05
334		EDDID SECURITIES AND FUTURES LTD	-0.29	18-11-28
335		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	18-12-05
336		CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	18-12-05
337		GLOBAL MASTERMIND SECURITIES LTD	-0.43	18-12-05
338		CHINA DEMETER SECURITIES LTD	-0.58	18-12-05
339		SUCCESS SECURITIES LTD	-0.95	18-11-28
340		KAM FAI SECURITIES CO LTD	-1.67	18-12-05
341	18-12-05	BANK OF CHINA (HONG KONG) LTD	0.55	18-12-04
342		ARTA GLOBAL MARKETS LTD	-0.27	18-12-04
343		KGI ASIA LTD	-0.35	18-12-04
344		FORTUNE (HK) SECURITIES LTD	-1.25	18-12-03
345	18-12-04	BANK OF CHINA (HONG KONG) LTD	1.46	18-12-03
346		THE HONGKONG AND SHANGHAI BANKING	0.78	18-12-03
347		DBS VICKERS (HONG KONG) LTD	0.39
348		BOCI SECURITIES LTD	0.38	18-12-03
349		CITIBANK N.A.	0.32	18-12-03
350		HANG SENG SECURITIES LTD	0.28	18-12-03
351		CMB WING LUNG BANK LTD	0.27	18-12-03
352		MIB SECURITIES (HONG KONG) LTD	0.26	18-11-28
353		GLORY SUN SECURITIES LTD	-0.26	18-11-26
354		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	18-11-30
355		SEAZEN RESOURCES SECURITIES LTD	-0.45	18-12-03
356		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	18-12-03
357		LUK FOOK SECURITIES (HK) LTD	-0.53	18-12-03
358		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	18-12-03
359		KAM FAI SECURITIES CO LTD	-0.70	18-12-03
360	18-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	18-11-30
361		BANK OF CHINA (HONG KONG) LTD	0.26	18-11-30
362		SEAZEN RESOURCES SECURITIES LTD	0.26	18-11-30
363	18-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-11-28
364	18-11-28	KAM FAI SECURITIES CO LTD	0.71	18-11-27
365		EDDID SECURITIES AND FUTURES LTD	0.29	18-11-15
366		ARTA GLOBAL MARKETS LTD	0.27	18-10-23
367		SUCCESS SECURITIES LTD	-1.31	18-10-24
368	18-11-26	SOLID KING SECURITIES LTD	0.69
369		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	18-11-15
370	18-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-11-19
371		KAM FAI SECURITIES CO LTD	-0.44	18-11-19
372		GLOBAL MASTERMIND SECURITIES LTD	-0.71	18-11-15
373	18-11-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	18-11-14
374		FULBRIGHT SECURITIES LTD	-0.50	18-11-14
375		KAM FAI SECURITIES CO LTD	-0.70	18-11-14
376	18-11-13	CHINA DEMETER SECURITIES LTD	0.46	18-11-12
377		GLORY SUN SECURITIES LTD	0.42	18-11-12
378		FORTUNE (HK) SECURITIES LTD	-1.08	18-11-12
379	18-11-12	WESTOCK SECURITIES INTERNATIONAL (HK)	0.44	18-11-09
380		LUK FOOK SECURITIES (HK) LTD	0.31	18-11-09
381		CVP SECURITIES LTD (IN LIQUIDATION)	0.27	18-11-09
382		GLOBAL MASTERMIND SECURITIES LTD	-0.71	18-11-09
383	18-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	18-11-07
384	18-11-01	GLORY SUN SECURITIES LTD	0.27
385		KAM FAI SECURITIES CO LTD	-0.29	18-10-31
386		FORTUNE (HK) SECURITIES LTD	-0.29	18-10-31
387	18-10-24	FULBRIGHT SECURITIES LTD	-0.30	18-10-23
388	18-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	18-10-19
389		FULBRIGHT SECURITIES LTD	0.30	18-10-19
390		HANG SENG SECURITIES LTD	0.27	18-10-19
391		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	18-10-19
392		KGI ASIA LTD	-0.32	18-10-19
393		CHOW SANG SANG SECURITIES LTD	-0.41	18-10-19
394		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	18-10-19
395	18-10-19	FORTUNE (HK) SECURITIES LTD	4.43
396		KAM FAI SECURITIES CO LTD	3.62
397		GLOBAL MASTERMIND SECURITIES LTD	2.60
398		SUCCESS SECURITIES LTD	2.26
399		SEAZEN RESOURCES SECURITIES LTD	2.06
400		PHILLIP SECURITIES (HONG KONG) LTD	1.96
401		FULBRIGHT SECURITIES LTD	1.86
402		SYNERWEALTH FINANCIAL LTD	1.11
403		SUNHIGH FINANCIAL HOLDINGS LTD	1.01
404		KGI ASIA LTD	0.55
405		CELESTIAL SECURITIES LTD	0.44
406		CVP SECURITIES LTD (IN LIQUIDATION)	0.43
407		CHOW SANG SANG SECURITIES LTD	0.42
408		ZHONG XIANG SECURITIES LTD	0.30
409		PRESIDENT SECURITIES (HONG KONG) LTD	0.28

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