New Amante Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08412	2017-04-07			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	25-08-28	PRUDENTIAL BROKERAGE LTD	0.43	25-04-30
2		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-08
3	25-07-11	SILVERBRICKS SECURITIES CO LTD	0.83	25-06-05
4		VALUABLE CAPITAL LTD	-0.83	25-05-30
5	25-06-05	MIDAS SECURITIES LTD	11.04	25-03-20
6		SPDB INTERNATIONAL SECURITIES LTD	-4.51	25-04-02
7		SILVERBRICKS SECURITIES CO LTD	-6.54	25-05-30
8	25-05-30	VALUABLE CAPITAL LTD	0.82	25-05-28
9		SILVERBRICKS SECURITIES CO LTD	-0.82	25-05-28
10	25-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	25-02-17
11		SILVERBRICKS SECURITIES CO LTD	-0.76	25-04-02
12	25-04-02	SILVERBRICKS SECURITIES CO LTD	1.10	25-01-15
13		SPDB INTERNATIONAL SECURITIES LTD	-1.10	25-01-03
14	25-02-17	MIDAS SECURITIES LTD	0.28	25-02-06
15		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-07
16	25-01-22	MIDAS SECURITIES LTD	0.29	25-01-21
17	25-01-15	THE HONGKONG AND SHANGHAI BANKING	1.33	25-01-03
18		SILVERBRICKS SECURITIES CO LTD	-7.70	24-07-24
19	25-01-03	BANK OF CHINA (HONG KONG) LTD	1.55	24-12-27
20		SPDB INTERNATIONAL SECURITIES LTD	-2.94	24-07-24
21	24-12-19	BANK OF CHINA (HONG KONG) LTD	0.99	24-11-19
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	24-05-16
23	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-26
24	24-07-24	SPDB INTERNATIONAL SECURITIES LTD	1.96	24-07-11
25		SILVERBRICKS SECURITIES CO LTD	-1.96	24-07-15
26	24-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.92	24-06-27
27		VALUABLE CAPITAL LTD	-0.92	24-06-27
28	24-06-27	DBS BANK (HONG KONG) LTD	9.82	24-03-22
29		SPDB INTERNATIONAL SECURITIES LTD	1.96	24-06-26
30		VALUABLE CAPITAL LTD	-1.96	24-06-26
31	24-06-26	SPDB INTERNATIONAL SECURITIES LTD	1.96	24-06-20
32		VALUABLE CAPITAL LTD	-1.96	24-05-21
33	24-06-06	CELESTIAL SECURITIES LTD	0.28	24-05-29
34		ENLIGHTEN SECURITIES LTD	-0.28	24-05-29
35	24-05-20	VALUABLE CAPITAL LTD	0.91	24-04-17
36		SOOCHOW SECURITIES INTERNATIONAL	-1.04	23-02-28
37	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-02-27
38	24-04-26	SPDB INTERNATIONAL SECURITIES LTD	1.02	24-03-18
39		SILVERBRICKS SECURITIES CO LTD	-0.98	24-04-25
40	24-03-22	DBS BANK (HONG KONG) LTD	-11.40	23-03-20
41	24-03-18	SILVERBRICKS SECURITIES CO LTD	-0.32	24-03-15
42	24-03-15	SILVERBRICKS SECURITIES CO LTD	-0.45	24-03-14
43	24-03-14	SPDB INTERNATIONAL SECURITIES LTD	0.39	24-03-08
44		SILVERBRICKS SECURITIES CO LTD	-0.58	23-12-28
45	24-03-08	VALUABLE CAPITAL LTD	0.27	24-02-19
46		BANK OF CHINA (HONG KONG) LTD	-0.29	24-03-06
47	24-03-04	BANK OF CHINA (HONG KONG) LTD	0.36	24-02-23
48	24-02-20	SPDB INTERNATIONAL SECURITIES LTD	0.30	24-02-19
49		BANK OF CHINA (HONG KONG) LTD	-0.30	24-02-19
50	24-02-19	VALUABLE CAPITAL LTD	0.79	24-01-29
51		SPDB INTERNATIONAL SECURITIES LTD	0.30	23-12-28
52		BANK OF CHINA (HONG KONG) LTD	-1.10	24-01-31
53	23-12-28	VALUABLE CAPITAL LTD	0.82	23-12-04
54		SILVERBRICKS SECURITIES CO LTD	0.70	23-12-07
55		SPDB INTERNATIONAL SECURITIES LTD	-1.52	23-12-07
56	23-11-13	VALUABLE CAPITAL LTD	0.29	23-11-10
57		SILVERBRICKS SECURITIES CO LTD	-0.39	23-11-10
58	23-11-10	SPDB INTERNATIONAL SECURITIES LTD	0.34	23-11-08
59		VALUABLE CAPITAL LTD	0.29	23-11-08
60		SILVERBRICKS SECURITIES CO LTD	-0.64	23-11-08
61	23-11-08	SILVERBRICKS SECURITIES CO LTD	-0.39	23-11-07
62	23-11-07	VALUABLE CAPITAL LTD	0.29	23-11-06
63		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	23-11-06
64	23-11-02	VALUABLE CAPITAL LTD	0.46	23-10-16
65		SILVERBRICKS SECURITIES CO LTD	-0.46	23-10-17
66	23-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	23-10-30
67		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-10-30
68	23-10-30	INNOVAX SECURITIES LTD	4.91	20-10-30
69		CMB INTERNATIONAL SECURITIES LTD	0.29	23-10-03
70		BANK OF CHINA (HONG KONG) LTD	-4.91	23-10-27
71	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.31	23-10-26
72	23-10-17	SPDB INTERNATIONAL SECURITIES LTD	0.29	23-10-16
73		SILVERBRICKS SECURITIES CO LTD	-0.28	23-10-16
74	23-10-16	SPDB INTERNATIONAL SECURITIES LTD	0.29	23-10-13
75	23-10-13	SPDB INTERNATIONAL SECURITIES LTD	0.39
76		SILVERBRICKS SECURITIES CO LTD	-0.39	23-09-26
77	23-08-16	BANK OF CHINA (HONG KONG) LTD	0.86	23-08-14
78		HAFOO SECURITIES LTD	-0.77	23-08-04
79	23-08-10	BANK OF CHINA (HONG KONG) LTD	0.37	23-08-09
80	23-08-03	BANK OF CHINA (HONG KONG) LTD	0.81	23-08-01
81		HAFOO SECURITIES LTD	-0.95	23-01-05
82		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.28	22-11-17
83	23-07-31	BANK OF CHINA (HONG KONG) LTD	0.51	23-07-28
84		WOCOM SECURITIES LTD	-0.27	23-07-28
85	23-07-24	BANK OF CHINA (HONG KONG) LTD	0.38	23-07-21
86		MIB SECURITIES (HONG KONG) LTD	-0.30	23-07-20
87	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.42	23-07-20
88		EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-07-19
89	23-07-19	BANK OF CHINA (HONG KONG) LTD	0.71	23-07-18
90		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	23-07-14
91	23-07-18	BANK OF CHINA (HONG KONG) LTD	0.47	23-07-14
92	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.44	23-07-13
93		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-07-12
94		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	23-07-13
95	23-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-07-12
96	23-07-12	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-11
97	23-07-11	BANK OF CHINA (HONG KONG) LTD	0.26	23-07-10
98		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	23-05-22
99	23-07-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.76	23-05-30
100	23-06-30	QUAM SECURITIES LTD	0.25	23-01-10
101		KOALA SECURITIES LTD	-0.57	23-06-23
102	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-20
103		BANK OF CHINA (HONG KONG) LTD	-0.63	23-06-21
104	23-06-23	SILVERBRICKS SECURITIES CO LTD	12.68	23-04-12
105		KOALA SECURITIES LTD	0.65	22-06-06
106	23-03-20	DBS BANK (HONG KONG) LTD	13.43	23-02-27
107	23-03-15	SILVERBRICKS SECURITIES CO LTD	0.51	23-03-02
108		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	23-03-02
109	23-03-02	SILVERBRICKS SECURITIES CO LTD	2.18	23-03-01
110		MIB SECURITIES (HONG KONG) LTD	-0.27	23-02-27
111		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	23-02-27
112		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.30	23-03-01
113	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-15
114	23-02-28	SILVERBRICKS SECURITIES CO LTD	3.22	23-02-27
115		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.50
116		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-02-27
117		SOOCHOW SECURITIES INTERNATIONAL	-2.62	23-02-27
118	23-02-27	SILVERBRICKS SECURITIES CO LTD	24.18	23-02-20
119		SDICS INTERNATIONAL SECURITIES (HONG	3.69	23-02-16
120		BANK OF COMMUNICATIONS TRUSTEE LTD	1.54	22-12-07
121		HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	22-12-05
122		BANK OF CHINA (HONG KONG) LTD	1.22	23-02-24
123		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.15	23-02-17
124		PRUDENTIAL BROKERAGE LTD	1.09	23-01-10
125		FUTU SECURITIES INTERNATIONAL	0.87	23-02-22
126		THE HONGKONG AND SHANGHAI BANKING	0.80	23-02-10
127		MIB SECURITIES (HONG KONG) LTD	0.67	23-01-03
128		REALINK FINANCIAL TRADE LTD	0.50	23-01-19
129		HANG SENG SECURITIES LTD	0.49	23-02-20
130		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	23-02-23
131		GET NICE SECURITIES LTD	0.46	22-11-17
132		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-02-24
133	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-02-07
134		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-02-07
135	23-02-20	AAA SECURITIES CO. LTD	-0.27	23-02-16
136	23-02-16	AAA SECURITIES CO. LTD	-0.35	23-02-15
137	23-01-30	SILVERBRICKS SECURITIES CO LTD	0.37	23-01-19
138		VALUABLE CAPITAL LTD	-0.37	22-12-01
139	23-01-19	SOOCHOW SECURITIES INTERNATIONAL	0.77	23-01-10
140		SILVERBRICKS SECURITIES CO LTD	0.35	22-12-22
141		ZHESHANG INTERNATIONAL FINANCIAL	-0.85	23-01-10
142	23-01-10	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-01-09
143		MASTERLINK SECURITIES (HONG KONG)	-0.32	22-11-17
144	23-01-09	ZHESHANG INTERNATIONAL FINANCIAL	0.47	22-12-14
145		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-01-05
146	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-22
147	22-12-22	SILVERBRICKS SECURITIES CO LTD	0.40	22-12-09
148	22-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.74	22-12-02
149	22-12-06	SOOCHOW SECURITIES INTERNATIONAL	-4.92	22-12-05
150	22-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	22-11-17
151		SOOCHOW SECURITIES INTERNATIONAL	-0.72	22-11-30
152		SILVERBRICKS SECURITIES CO LTD	-2.24	22-12-02
153	22-12-02	ZHESHANG INTERNATIONAL FINANCIAL	-0.40	22-12-01
154		YUANTA SECURITIES (HONG KONG) CO LTD	-2.77	22-11-29
155	22-12-01	ZHESHANG INTERNATIONAL FINANCIAL	0.40	22-11-17
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-11-30
157	22-11-29	VALUABLE CAPITAL LTD	0.38	22-11-22
158		SOOCHOW SECURITIES INTERNATIONAL	-0.32	22-11-25
159	22-11-25	SILVERBRICKS SECURITIES CO LTD	0.57	22-11-22
160		SOOCHOW SECURITIES INTERNATIONAL	-0.94	22-11-22
161	22-11-22	SILVERBRICKS SECURITIES CO LTD	2.50	22-11-17
162		SOOCHOW SECURITIES INTERNATIONAL	2.24	22-11-17
163		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	22-11-17
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	22-11-17
165		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.42	22-11-17
166	22-11-17	SILVERBRICKS SECURITIES CO LTD	2.50	22-11-16
167		SOOCHOW SECURITIES INTERNATIONAL	2.50	22-11-14
168		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-14
169		MIB SECURITIES (HONG KONG) LTD	-0.35	21-11-02
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.24	22-11-14
171	22-11-14	SILVERBRICKS SECURITIES CO LTD	3.46	22-11-07
172		SOOCHOW SECURITIES INTERNATIONAL	1.24	22-11-07
173		SDICS INTERNATIONAL SECURITIES (HONG	0.27	22-11-09
174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.01	22-11-07
175	22-11-09	EVERBRIGHT SECURITIES INVESTMENT	1.35	22-10-31
176		BRILLIANT NORTON SECURITIES CO LTD	-1.62	21-10-26
177	22-11-07	SOOCHOW SECURITIES INTERNATIONAL	3.71	22-11-04
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.67	22-10-27
179	22-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	22-09-29
180		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-26
181	22-10-25	FUTU SECURITIES INTERNATIONAL	-1.87	22-10-21
182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.34	22-10-21
183		SILVERBRICKS SECURITIES CO LTD	-3.99	22-10-21
184	22-10-24	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-06-30
185	22-10-17	SILVERBRICKS SECURITIES CO LTD	-3.92	22-10-14
186	22-10-14	SILVERBRICKS SECURITIES CO LTD	5.05	22-10-13
187		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.01	22-10-07
188	22-10-13	SILVERBRICKS SECURITIES CO LTD	0.59	22-10-12
189	22-10-12	SILVERBRICKS SECURITIES CO LTD	0.68	22-10-07
190		CHINA CONSTRUCTION BANK (ASIA)	-0.50	22-09-23
191	22-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-07
192		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-10-07
193	22-10-07	SILVERBRICKS SECURITIES CO LTD	5.34	22-10-06
194		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.32	22-09-23
195	22-10-06	FUTU SECURITIES INTERNATIONAL	0.26	22-10-05
196	22-10-05	SILVERBRICKS SECURITIES CO LTD	0.94	22-10-03
197		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-09-23
198		RIFA SECURITIES LTD	-0.53	22-09-28
199	22-10-03	SILVERBRICKS SECURITIES CO LTD	0.67	22-09-30
200		CITIBANK N.A.	-0.25	22-09-30
201	22-09-30	SILVERBRICKS SECURITIES CO LTD	1.24	22-09-26
202		INTERACTIVE BROKERS HONG KONG LTD	-0.72	22-09-29
203	22-09-29	SDICS INTERNATIONAL SECURITIES (HONG	0.83	22-09-28
204		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	22-09-26
205		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-09-28
206	22-09-28	SDICS INTERNATIONAL SECURITIES (HONG	3.91	22-06-17
207		ABCI SECURITIES CO LTD	-0.41	22-09-23
208		RIFA SECURITIES LTD	-1.50	22-09-26
209		CS WEALTH SECURITIES LTD	-1.67	22-09-22
210	22-09-26	SILVERBRICKS SECURITIES CO LTD	5.69	22-09-23
211		FUTU SECURITIES INTERNATIONAL	-0.31	22-09-23
212		RIFA SECURITIES LTD	-0.75	22-08-02
213		INTERACTIVE BROKERS HONG KONG LTD	-0.93	22-09-23
214		SUNHIGH FINANCIAL HOLDINGS LTD	-3.49	22-09-23
215	22-09-23	SILVERBRICKS SECURITIES CO LTD	2.81	22-09-20
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.09	22-08-08
217		HANG SENG SECURITIES LTD	1.14	22-09-21
218		FUTU SECURITIES INTERNATIONAL	0.81	22-09-22
219		BANK OF CHINA (HONG KONG) LTD	0.75	22-09-22
220		CHINA CONSTRUCTION BANK (ASIA)	0.50	22-09-20
221		BOCI SECURITIES LTD	0.44	22-09-22
222		FOSUN INTERNATIONAL SECURITIES LTD	0.42	22-09-22
223		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-09-22
224		CITIBANK N.A.	0.26	22-09-21
225		INTERACTIVE BROKERS HONG KONG LTD	-4.68	22-09-22
226		SUNHIGH FINANCIAL HOLDINGS LTD	-5.86	22-09-20
227	22-09-21	CS WEALTH SECURITIES LTD	-0.39	22-09-20
228	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	7.25	22-09-02
229		CITIBANK N.A.	1.19	22-09-19
230		THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-19
231		BNP PARIBAS	0.46	22-09-19
232		FUTU SECURITIES INTERNATIONAL	-0.66	22-09-19
233		SILVERBRICKS SECURITIES CO LTD	-0.84	22-09-19
234		SUNHIGH FINANCIAL HOLDINGS LTD	-2.75	22-09-19
235		CS WEALTH SECURITIES LTD	-6.00	22-09-19
236	22-09-19	SUNHIGH FINANCIAL HOLDINGS LTD	2.13	22-09-16
237		HANG SENG SECURITIES LTD	-0.26	22-09-02
238		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	22-09-16
239		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.05	22-06-06
240	22-09-07	CS WEALTH SECURITIES LTD	2.66	22-09-06
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-09-29
242		ABCI SECURITIES CO LTD	-2.63	22-09-06
243	22-09-06	CS WEALTH SECURITIES LTD	0.39	22-09-05
244		ABCI SECURITIES CO LTD	-0.39	22-09-02
245	22-09-02	ABCI SECURITIES CO LTD	3.02	22-06-08
246		CS WEALTH SECURITIES LTD	-2.84	22-08-31
247	22-08-31	CS WEALTH SECURITIES LTD	2.01	22-08-30
248		ZHESHANG INTERNATIONAL FINANCIAL	-1.96	22-08-30
249	22-08-30	CS WEALTH SECURITIES LTD	1.18	22-08-26
250		ZHESHANG INTERNATIONAL FINANCIAL	-1.18	22-08-26
251	22-08-26	CS WEALTH SECURITIES LTD	1.35	22-08-22
252		ZHESHANG INTERNATIONAL FINANCIAL	-1.31	22-08-18
253	22-08-22	CS WEALTH SECURITIES LTD	0.42	22-08-19
254		CHINA CONSTRUCTION BANK (ASIA)	-0.31	21-12-01
255	22-08-19	CS WEALTH SECURITIES LTD	0.36	22-08-18
256	22-08-18	CS WEALTH SECURITIES LTD	0.31	22-08-17
257	22-08-17	ZHESHANG INTERNATIONAL FINANCIAL	0.83	22-08-03
258		CS WEALTH SECURITIES LTD	-0.79	22-08-11
259	22-08-11	FUTU SECURITIES INTERNATIONAL	0.41	22-08-10
260		CS WEALTH SECURITIES LTD	-0.40	22-08-03
261	22-08-08	FUTU SECURITIES INTERNATIONAL	1.54	22-08-04
262		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	22-05-27
263		KGI ASIA LTD	-0.36	22-08-04
264		SILVERBRICKS SECURITIES CO LTD	-0.83	22-08-02
265	22-08-04	KGI ASIA LTD	0.36	22-07-15
266		HEAD & SHOULDERS SECURITIES LTD	-0.36	22-08-03
267	22-08-03	CS WEALTH SECURITIES LTD	0.79	22-08-02
268		ZHESHANG INTERNATIONAL FINANCIAL	0.30	22-08-02
269		HEAD & SHOULDERS SECURITIES LTD	-0.30	22-08-02
270		VALUABLE CAPITAL LTD	-0.65	22-08-02
271	22-08-02	RIFA SECURITIES LTD	2.78	21-09-16
272		SILVERBRICKS SECURITIES CO LTD	0.83	22-06-08
273		HEAD & SHOULDERS SECURITIES LTD	0.66	21-09-16
274		ZHESHANG INTERNATIONAL FINANCIAL	-1.66	22-07-20
275		VALUABLE CAPITAL LTD	-2.78	22-07-29
276	22-07-29	VALUABLE CAPITAL LTD	3.43	22-07-28
277		SUNHIGH FINANCIAL HOLDINGS LTD	-3.43	22-07-12
278	22-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.90	22-07-18
279		CS WEALTH SECURITIES LTD	-0.76	22-07-18
280	22-07-18	ZHESHANG INTERNATIONAL FINANCIAL	0.38	22-07-12
281		CS WEALTH SECURITIES LTD	-0.39	22-07-12
282	22-07-12	ZHESHANG INTERNATIONAL FINANCIAL	2.39	22-06-28
283		CS WEALTH SECURITIES LTD	0.28	22-06-28
284		SUNHIGH FINANCIAL HOLDINGS LTD	-2.64	22-06-08
285	22-06-28	ZHESHANG INTERNATIONAL FINANCIAL	1.13	21-09-01
286		CS WEALTH SECURITIES LTD	-1.05	22-06-24
287	22-06-23	CS WEALTH SECURITIES LTD	0.42	22-06-17
288		FUTU SECURITIES INTERNATIONAL	-0.34	22-06-22
289	22-06-17	CS WEALTH SECURITIES LTD	0.30	22-06-16
290	22-06-14	CS WEALTH SECURITIES LTD	1.02	22-06-13
291		FUTU SECURITIES INTERNATIONAL	0.33	22-06-13
292		BANK OF CHINA (HONG KONG) LTD	-1.65	22-06-13
293	22-06-13	CS WEALTH SECURITIES LTD	0.71	22-06-10
294		HAFOO SECURITIES LTD	-0.35	22-06-07
295		BANK OF CHINA (HONG KONG) LTD	-0.60	22-06-10
296	22-06-10	CS WEALTH SECURITIES LTD	0.81	22-06-09
297		BANK OF CHINA (HONG KONG) LTD	-0.25	22-06-08
298	22-06-08	SUNHIGH FINANCIAL HOLDINGS LTD	19.00	22-03-22
299		SILVERBRICKS SECURITIES CO LTD	1.00	21-09-16
300	22-06-06	FUTU SECURITIES INTERNATIONAL	0.31	22-06-02
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-06-02
302	22-06-02	CS WEALTH SECURITIES LTD	0.81	22-06-01
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-01
304	22-05-27	VALUABLE CAPITAL LTD	0.35	22-05-19
305		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-16
306		BOCI SECURITIES LTD	-0.34	22-05-25
307	22-05-19	BOCI SECURITIES LTD	0.32	22-04-25
308		FUTU SECURITIES INTERNATIONAL	-0.39	22-05-13
309	22-05-13	DAH SING SECURITIES LTD	0.37	21-11-26
310	22-02-18	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-02-11
311	22-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	22-01-25
312	22-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-11-23
313	22-01-19	AAA SECURITIES CO. LTD	0.87	21-12-29
314		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-01-18
315	21-12-29	BANK OF CHINA (HONG KONG) LTD	0.41	21-12-22
316	21-12-17	BANK OF CHINA (HONG KONG) LTD	0.30	21-12-15
317	21-11-22	BANK OF CHINA (HONG KONG) LTD	0.35	21-11-18
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	21-11-18
319	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-11
320	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.42	21-11-08
321	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.56	21-11-01
322		FUTU SECURITIES INTERNATIONAL	-0.74	21-11-01
323	21-10-27	CS WEALTH SECURITIES LTD	-1.26	21-10-22
324	21-10-12	CS WEALTH SECURITIES LTD	-0.45	21-10-11
325	21-09-30	BANK OF CHINA (HONG KONG) LTD	0.31	21-09-29
326	21-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	21-09-17
327		BANK OF CHINA (HONG KONG) LTD	-0.28	21-09-28
328		BNP PARIBAS	-0.31	21-09-20
329		CITIBANK N.A.	-0.37	21-09-28
330		HANG SENG SECURITIES LTD	-0.76	21-09-28
331	21-09-28	MIB SECURITIES (HONG KONG) LTD	0.26	21-09-23
332	21-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-24
333		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-24
334	21-09-23	CHINA CONSTRUCTION BANK (ASIA)	0.30	21-09-21
335	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-20
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-20
337		CITIBANK N.A.	-0.26	21-09-20
338		MIB SECURITIES (HONG KONG) LTD	-0.28	21-09-20
339		FULBRIGHT SECURITIES LTD	-0.46	21-09-20
340		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	21-09-20
341	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.72	21-09-17
342		FUTU SECURITIES INTERNATIONAL	0.47	21-09-17
343		THE HONGKONG AND SHANGHAI BANKING	0.43	21-09-17
344		HANG SENG SECURITIES LTD	0.30	21-09-17
345		FULBRIGHT SECURITIES LTD	0.29	21-09-17
346		CSC SECURITIES (HK) LTD	-0.51	21-09-17
347		INTERACTIVE BROKERS HONG KONG LTD	-0.74	21-09-17
348		CS WEALTH SECURITIES LTD	-1.50	21-09-17
349	21-09-17	CS WEALTH SECURITIES LTD	3.59	21-09-13
350		BANK OF CHINA (HONG KONG) LTD	3.03	21-09-16
351		FUTU SECURITIES INTERNATIONAL	2.20	21-09-16
352		THE HONGKONG AND SHANGHAI BANKING	1.26	21-09-16
353		HAFOO SECURITIES LTD	0.74	21-09-16
354		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-09-16
355		BOCI SECURITIES LTD	0.55	21-09-16
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-09-16
357		HANG SENG SECURITIES LTD	0.43	21-09-16
358		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	21-09-16
359		KGI ASIA LTD	-0.27	21-09-16
360		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	21-09-16
361		SINOPAC SECURITIES (ASIA) LTD	-0.50	21-09-16
362		SORRENTO SECURITIES LTD	-0.56	21-09-16
363		FUBON SECURITIES (HONG KONG) LTD	-0.60	21-09-16
364		BOOM SECURITIES (H.K.) LTD	-1.23	21-09-16
365		MIB SECURITIES (HONG KONG) LTD	-2.05	21-09-16
366		INTERACTIVE BROKERS HONG KONG LTD	-8.38	21-09-16
367	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	11.78	21-09-15
368		YUANTA SECURITIES (HONG KONG) CO LTD	4.43	21-09-15
369		MIB SECURITIES (HONG KONG) LTD	3.58	18-05-18
370		CITIBANK N.A.	3.17	21-09-15
371		SINOPAC SECURITIES (ASIA) LTD	2.28	21-09-15
372		BANK OF CHINA (HONG KONG) LTD	1.37	21-09-15
373		BOOM SECURITIES (H.K.) LTD	1.37	21-09-13
374		HAFOO SECURITIES LTD	1.32	21-09-15
375		HANG SENG SECURITIES LTD	1.17	21-09-15
376		FUBON SECURITIES (HONG KONG) LTD	1.11	21-09-15
377		CATHAY SECURITIES (HONG KONG) LTD	1.04	21-09-13
378		MASTERLINK SECURITIES (HONG KONG)	0.78	21-09-15
379		CSC SECURITIES (HK) LTD	0.73	21-09-13
380		SDICS INTERNATIONAL SECURITIES (HONG	0.72	21-09-15
381		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	21-09-15
382		KGI ASIA LTD	0.59	21-09-15
383		PHILLIP SECURITIES (HONG KONG) LTD	0.49	21-09-15
384		PRESIDENT SECURITIES (HONG KONG) LTD	0.44	21-09-02
385		THE HONGKONG AND SHANGHAI BANKING	0.43	21-09-15
386		FULBRIGHT SECURITIES LTD	0.32	21-09-03
387		ARISTO SECURITIES LTD	-0.43	21-09-09
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-09-08
389		FUTU SECURITIES INTERNATIONAL	-0.63	21-09-15
390		SILVERBRICKS SECURITIES CO LTD	-0.78	21-09-14
391		LUK FOOK SECURITIES (HK) LTD	-1.56	21-09-13
392		RIFA SECURITIES LTD	-1.86	21-09-15
393		BRILLIANT NORTON SECURITIES CO LTD	-2.88	21-08-13
394		UBS SECURITIES HONG KONG LTD	-4.60	21-09-15
395		GRANSING SECURITIES CO LTD	-5.56	21-09-13
396		SUNHIGH FINANCIAL HOLDINGS LTD	-7.94	21-09-15
397		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-11.12	21-09-15
398	21-09-15	SUNHIGH FINANCIAL HOLDINGS LTD	4.74	21-09-14
399		RIFA SECURITIES LTD	1.86	21-08-30
400		ABCI SECURITIES CO LTD	0.50	21-09-07
401		VALUABLE CAPITAL LTD	-0.25	21-09-14
402		FUTU SECURITIES INTERNATIONAL	-0.42	21-09-14
403		SDICS INTERNATIONAL SECURITIES (HONG	-2.57	21-09-14
404		UBS SECURITIES HONG KONG LTD	-2.79	21-04-07
405	21-09-14	SILVERBRICKS SECURITIES CO LTD	0.78
406		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	21-09-13
407		I-ACCESS INVESTORS LTD	-0.42	21-09-13
408		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	21-09-13
409	21-09-13	GRANSING SECURITIES CO LTD	3.81	21-09-10
410		FUTU SECURITIES INTERNATIONAL	1.67	21-09-10
411		LUK FOOK SECURITIES (HK) LTD	1.56	18-04-30
412		SUNHIGH FINANCIAL HOLDINGS LTD	1.55	21-09-10
413		I-ACCESS INVESTORS LTD	0.44	21-09-07
414		MERRILL LYNCH FAR EAST LTD	0.39	21-09-10
415		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-09-10
416		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-10
417		QUAM SECURITIES LTD	-2.06	21-09-10
418		CS WEALTH SECURITIES LTD	-2.18	21-09-10
419		SDICS INTERNATIONAL SECURITIES (HONG	-4.71	21-09-10
420	21-09-10	GRANSING SECURITIES CO LTD	0.80	21-09-09
421		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-09-09
422		SUNHIGH FINANCIAL HOLDINGS LTD	0.33	21-09-09
423		CS WEALTH SECURITIES LTD	-1.70	21-09-09
424	21-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	21-09-01
425		CS WEALTH SECURITIES LTD	-0.80	21-09-08
426	21-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-09-02
427		ARISTO SECURITIES LTD	0.35
428		BANK OF CHINA (HONG KONG) LTD	-0.32	21-09-07
429		CS WEALTH SECURITIES LTD	-0.71	21-09-07
430	21-09-06	CS WEALTH SECURITIES LTD	-0.35	21-09-02
431	21-09-03	BNP PARIBAS	0.48	21-09-02
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-09-02
433	21-09-02	CS WEALTH SECURITIES LTD	0.70	21-08-31
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-09-01
435		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	21-09-01
436		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-01
437	21-09-01	BANK OF CHINA (HONG KONG) LTD	3.78	21-08-30
438		THE HONGKONG AND SHANGHAI BANKING	2.46	21-08-31
439		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	21-08-31
440		BOOM SECURITIES (H.K.) LTD	0.74
441		INTERACTIVE BROKERS HONG KONG LTD	0.71	21-08-31
442		YUANTA SECURITIES (HONG KONG) CO LTD	0.63	21-08-30
443		CITIBANK N.A.	0.59	21-08-30
444		PHILLIP SECURITIES (HONG KONG) LTD	0.53	21-08-31
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-04-12
446		HANG SENG SECURITIES LTD	0.45	21-08-30
447		SDICS INTERNATIONAL SECURITIES (HONG	0.38	21-08-27
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-27
449		SINOPAC SECURITIES (ASIA) LTD	0.27	21-04-07
450		FUTU SECURITIES INTERNATIONAL	-0.38	21-08-31
451		HEAD & SHOULDERS SECURITIES LTD	-0.52	21-08-31
452		ASTRUM CAPITAL MANAGEMENT LTD	-0.88	21-08-31
453		ABCI SECURITIES CO LTD	-1.16	21-08-30
454		SORRENTO SECURITIES LTD	-1.68	21-08-31
455		SUNHIGH FINANCIAL HOLDINGS LTD	-1.96	21-08-27
456		FB SECURITIES (HONG KONG) LTD	-2.00	21-06-09
457		FIRST SHANGHAI SECURITIES LTD	-2.20	21-07-06
458		GRANSING SECURITIES CO LTD	-2.52	21-08-30
459	21-08-31	ASTRUM CAPITAL MANAGEMENT LTD	0.88	17-04-11
460		HEAD & SHOULDERS SECURITIES LTD	0.52	17-12-28
461		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	21-08-30
462		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-08-27
463		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	21-08-30
464		CS WEALTH SECURITIES LTD	-0.44	21-08-30
465	21-08-30	ABCI SECURITIES CO LTD	0.48	21-08-27
466		GRANSING SECURITIES CO LTD	0.32	21-08-27
467		RIFA SECURITIES LTD	-0.30	21-08-26
468		CS WEALTH SECURITIES LTD	-0.46	21-08-27
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.12	21-08-27
470	21-08-27	GRANSING SECURITIES CO LTD	1.27	21-08-26
471		SUNHIGH FINANCIAL HOLDINGS LTD	0.64	21-08-26
472		SORRENTO SECURITIES LTD	0.48	21-08-25
473		ABCI SECURITIES CO LTD	0.26	21-08-20
474		CS WEALTH SECURITIES LTD	-0.97	21-08-26
475		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.70	21-08-26
476	21-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	2.00
477		GRANSING SECURITIES CO LTD	1.25	21-08-25
478		RIFA SECURITIES LTD	0.30	18-04-30
479		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-08-25
480		QUAM SECURITIES LTD	-0.86	21-08-25
481		CS WEALTH SECURITIES LTD	-2.37	21-08-25
482	21-08-25	SORRENTO SECURITIES LTD	0.79	21-08-23
483		GRANSING SECURITIES CO LTD	0.40	17-07-07
484		CS WEALTH SECURITIES LTD	-0.74	21-08-24
485	21-08-24	CS WEALTH SECURITIES LTD	-0.33	21-08-23
486	21-08-23	FUTU SECURITIES INTERNATIONAL	1.69	21-08-20
487		ZHESHANG INTERNATIONAL FINANCIAL	0.40
488		CS WEALTH SECURITIES LTD	-2.13	21-08-20
489	21-08-20	SORRENTO SECURITIES LTD	1.08	21-08-16
490		ABCI SECURITIES CO LTD	0.42	21-02-03
491		XIN YONGAN INTERNATIONAL SECURITIES	-1.45	21-08-19
492	21-08-19	CS WEALTH SECURITIES LTD	1.35	21-08-16
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	21-07-07
494	21-08-12	CS WEALTH SECURITIES LTD	0.56	21-08-10
495		QUAM SECURITIES LTD	-0.55	21-08-10
496	21-07-08	CS WEALTH SECURITIES LTD	0.51	21-06-28
497		QUAM SECURITIES LTD	-0.60	21-07-07
498	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	21-06-01
499		QUAM SECURITIES LTD	-1.00	21-07-06
500	21-07-06	FIRST SHANGHAI SECURITIES LTD	2.20	18-02-08
501		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-06-21
502		QUAM SECURITIES LTD	-1.80	21-06-28
503	21-06-28	QUAM SECURITIES LTD	1.26	21-06-25
504		CS WEALTH SECURITIES LTD	-1.26	21-06-25
505	21-06-22	CS WEALTH SECURITIES LTD	0.26	21-06-18
506		QUAM SECURITIES LTD	-0.25	21-06-21
507	21-06-18	QUAM SECURITIES LTD	1.23	21-06-17
508		CS WEALTH SECURITIES LTD	-0.97	21-06-17
509	21-06-17	CS WEALTH SECURITIES LTD	1.20	21-06-15
510		BRILLIANT NORTON SECURITIES CO LTD	-1.18	21-06-11
511	21-06-10	CS WEALTH SECURITIES LTD	1.55	21-06-09
512		BRILLIANT NORTON SECURITIES CO LTD	-1.54	21-06-09
513	21-06-09	QUAM SECURITIES LTD	2.41	21-06-01
514		FB SECURITIES (HONG KONG) LTD	2.00	18-02-28
515		CS WEALTH SECURITIES LTD	-0.89	21-06-08
516		BRILLIANT NORTON SECURITIES CO LTD	-3.39	21-05-31
517	21-05-31	QUAM SECURITIES LTD	0.45	21-05-28
518		BRILLIANT NORTON SECURITIES CO LTD	-0.46	21-05-20
519	21-05-20	BRILLIANT NORTON SECURITIES CO LTD	-0.34	21-04-19
520	21-05-17	QUAM SECURITIES LTD	1.92	21-04-22
521	21-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.78	21-04-19
522		CS WEALTH SECURITIES LTD	-3.71	21-05-06
523	21-04-27	SDICS INTERNATIONAL SECURITIES (HONG	1.96	21-04-19
524	21-04-19	SDICS INTERNATIONAL SECURITIES (HONG	6.07	21-03-26
525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.24	21-03-01
526	21-04-14	BRILLIANT NORTON SECURITIES CO LTD	-0.25	21-04-13
527	21-04-07	UBS SECURITIES HONG KONG LTD	2.08	21-04-01
528		CS WEALTH SECURITIES LTD	-0.30	21-04-01
529		QUAM SECURITIES LTD	-1.57	21-04-01
530	21-04-01	UBS SECURITIES HONG KONG LTD	0.52	20-11-05
531		QUAM SECURITIES LTD	-0.52	21-03-31
532	21-03-31	CS WEALTH SECURITIES LTD	1.09	21-03-30
533		QUAM SECURITIES LTD	-1.09	21-03-29
534	21-03-29	QUAM SECURITIES LTD	3.18	21-02-24
535		CS WEALTH SECURITIES LTD	-3.17	21-03-26
536	21-03-08	GRAND CHINA SECURITIES LTD	0.42
537		I-ACCESS INVESTORS LTD	-0.42	21-03-02
538	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-24
539	21-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55.28	21-02-23
540		CS WEALTH SECURITIES LTD	0.46	21-02-22
541		XIN YONGAN INTERNATIONAL SECURITIES	-0.27	21-01-29
542	21-02-17	CS WEALTH SECURITIES LTD	1.27	21-02-03
543		BRILLIANT NORTON SECURITIES CO LTD	-1.25	21-02-02
544	21-02-02	CS WEALTH SECURITIES LTD	0.48	21-01-20
545		BRILLIANT NORTON SECURITIES CO LTD	-0.42	21-01-20
546	21-01-20	CS WEALTH SECURITIES LTD	0.60	21-01-18
547		BRILLIANT NORTON SECURITIES CO LTD	-0.62	21-01-12
548	21-01-12	CS WEALTH SECURITIES LTD	0.46	21-01-08
549		BRILLIANT NORTON SECURITIES CO LTD	-0.36	21-01-07
550	21-01-07	CS WEALTH SECURITIES LTD	0.32	21-01-06
551		BRILLIANT NORTON SECURITIES CO LTD	-0.31	21-01-06
552	21-01-06	CS WEALTH SECURITIES LTD	0.40	20-12-29
553		BRILLIANT NORTON SECURITIES CO LTD	-0.36	20-12-28
554	20-12-29	CS WEALTH SECURITIES LTD	0.36	20-12-28
555		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-28
556	20-12-22	CS WEALTH SECURITIES LTD	0.43	20-11-30
557		GRAND PARTNERS SECURITIES LTD	-0.42	20-11-30
558	20-11-11	CS WEALTH SECURITIES LTD	3.02	20-11-05
559		XIN YONGAN INTERNATIONAL SECURITIES	-2.96	20-10-28
560	20-11-05	CS WEALTH SECURITIES LTD	2.82	20-10-27
561		UBS SECURITIES HONG KONG LTD	2.08	20-10-28
562		GRAND PARTNERS SECURITIES LTD	0.59
563		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-11-04
564		FUTU SECURITIES INTERNATIONAL	0.57	20-11-03
565		PRUDENTIAL BROKERAGE LTD	-0.47	19-01-17
566		BRILLIANT NORTON SECURITIES CO LTD	-6.65	20-11-04
567	20-11-04	BRILLIANT NORTON SECURITIES CO LTD	2.14	20-10-30
568		SORRENTO SECURITIES LTD	-2.14	20-10-29
569	20-10-30	BRILLIANT NORTON SECURITIES CO LTD	1.08	20-10-29
570		INNOVAX SECURITIES LTD	-1.08	20-08-19
571	20-10-29	SORRENTO SECURITIES LTD	2.14
572		BRILLIANT NORTON SECURITIES CO LTD	1.11	20-10-28
573		APRICOT CAPITAL (HONG KONG) LTD	-1.55	20-08-28
574		KINGKEY SECURITIES GROUP LTD	-2.22	19-04-09
575	20-10-28	XIN YONGAN INTERNATIONAL SECURITIES	4.59	20-10-27
576		UBS SECURITIES HONG KONG LTD	2.70	20-06-23
577		ABCI SECURITIES CO LTD	-0.42	20-10-23
578		LEGO SECURITIES LTD	-0.63	20-07-08
579		QUAM SECURITIES LTD	-0.68	20-10-15
580		CITIBANK N.A.	-1.61	20-10-16
581		BRILLIANT NORTON SECURITIES CO LTD	-3.89	20-10-19
582	20-10-23	ABCI SECURITIES CO LTD	0.42	20-10-19
583		CS WEALTH SECURITIES LTD	-0.59	20-10-21
584	20-10-21	CS WEALTH SECURITIES LTD	0.38	20-10-19
585		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-19
586	20-10-19	BRILLIANT NORTON SECURITIES CO LTD	0.77	20-10-15
587		XIN YONGAN INTERNATIONAL SECURITIES	0.62	20-10-12
588		CS WEALTH SECURITIES LTD	-0.26	20-10-16
589		ABCI SECURITIES CO LTD	-0.31	20-10-14
590		EVERBRIGHT SECURITIES INVESTMENT	-0.83	20-10-05
591	20-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-09-28
592	20-10-14	BRILLIANT NORTON SECURITIES CO LTD	1.31	20-10-08
593		CITIBANK N.A.	-0.40	20-07-15
594		FORWIN SECURITIES GROUP LTD	-1.69	20-09-29
595	20-10-08	BRILLIANT NORTON SECURITIES CO LTD	2.14	20-09-29
596	20-10-05	EVERBRIGHT SECURITIES INVESTMENT	0.83	20-09-29
597	20-09-29	FORWIN SECURITIES GROUP LTD	1.69
598		ENHANCED SECURITIES LTD	-0.25	20-06-05
599		GLOBAL MASTERMIND SECURITIES LTD	-1.88	20-07-16
600		BRILLIANT NORTON SECURITIES CO LTD	-3.49	20-08-13
601	20-08-27	CS WEALTH SECURITIES LTD	1.56	20-08-26
602		XIN YONGAN INTERNATIONAL SECURITIES	-1.56	20-08-26
603	20-08-26	CS WEALTH SECURITIES LTD	0.52	20-08-25
604		XIN YONGAN INTERNATIONAL SECURITIES	0.33	20-08-25
605		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	20-08-14
606	20-08-25	XIN YONGAN INTERNATIONAL SECURITIES	1.56
607		CS WEALTH SECURITIES LTD	-2.36	20-08-14
608	20-08-19	INNOVAX SECURITIES LTD	1.29	20-07-30
609	20-08-14	CS WEALTH SECURITIES LTD	1.88	20-06-23
610		CITIC SECURITIES BROKERAGE (HK) LTD	-1.88	20-06-26
611	20-08-13	BRILLIANT NORTON SECURITIES CO LTD	20.00	20-08-10
612	20-08-10	BRILLIANT NORTON SECURITIES CO LTD	-0.43	20-07-31
613	20-07-30	INNOVAX SECURITIES LTD	-1.29	20-07-15
614	20-07-16	GLOBAL MASTERMIND SECURITIES LTD	1.00	20-07-15
615		BRILLIANT NORTON SECURITIES CO LTD	-1.00	20-07-15
616	20-07-15	APRICOT CAPITAL (HONG KONG) LTD	1.94	20-06-23
617		INNOVAX SECURITIES LTD	1.29	18-05-16
618		GLOBAL MASTERMIND SECURITIES LTD	0.88
619		BRILLIANT NORTON SECURITIES CO LTD	-0.87	20-07-14
620		THE HONGKONG AND SHANGHAI BANKING	-1.94	20-07-14
621	20-07-13	QUAM SECURITIES LTD	0.77	18-09-13
622		BRILLIANT NORTON SECURITIES CO LTD	-0.51	20-07-08
623	20-07-08	BRILLIANT NORTON SECURITIES CO LTD	0.88	20-07-03
624		LEGO SECURITIES LTD	-0.88	20-06-30
625	20-06-30	LEGO SECURITIES LTD	1.50	20-05-18
626		BRILLIANT NORTON SECURITIES CO LTD	-1.58	20-06-29
627	20-06-29	BRILLIANT NORTON SECURITIES CO LTD	1.55	20-06-26
628		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-26
629		ABCI SECURITIES CO LTD	-0.54	20-06-24
630		SUPREME CHINA SECURITIES LTD	-1.90	18-03-23
631	20-06-24	ABCI SECURITIES CO LTD	0.75	18-05-23
632		BRILLIANT NORTON SECURITIES CO LTD	-0.62	20-06-23
633	20-06-23	CS WEALTH SECURITIES LTD	2.93	17-04-07
634		CITIC SECURITIES BROKERAGE (HK) LTD	2.88	17-06-14
635		BRILLIANT NORTON SECURITIES CO LTD	2.73	20-06-18
636		I-ACCESS INVESTORS LTD	0.34	20-06-18
637		FUTU SECURITIES INTERNATIONAL	-0.37	20-06-12
638		UBS SECURITIES HONG KONG LTD	-1.37	20-06-09
639		ZHONGRONG PT SECURITIES LTD	-2.50	20-01-21
640		GET NICE SECURITIES LTD	-4.22	20-05-29
641	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-09
642		RHB SECURITIES HONG KONG LTD	-0.37	17-07-03
643	20-06-09	UBS SECURITIES HONG KONG LTD	1.37	18-05-21
644		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-06-02
645	20-06-05	ENHANCED SECURITIES LTD	0.25	20-05-29
646		BRILLIANT NORTON SECURITIES CO LTD	-0.25	20-05-13
647	20-05-13	BRILLIANT NORTON SECURITIES CO LTD	1.25	20-04-28
648		ENHANCED SECURITIES LTD	-1.25	20-04-28
649	20-04-28	ENHANCED SECURITIES LTD	1.25
650		BRILLIANT NORTON SECURITIES CO LTD	-1.25	20-01-15
651	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.94	19-09-06
652		APRICOT CAPITAL (HONG KONG) LTD	-1.94	19-02-22
653	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.37	19-06-27
654		ZHONGRONG PT SECURITIES LTD	-1.37	18-07-03
655	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.91	19-06-24
656		AAA SECURITIES CO. LTD	-0.87	18-11-27
657	19-02-18	APRICOT CAPITAL (HONG KONG) LTD	1.93	19-01-16
658		KINGKEY SECURITIES GROUP LTD	-1.93	19-01-16
659	19-01-18	BRILLIANT NORTON SECURITIES CO LTD	1.88	18-05-17
660		THE HONGKONG AND SHANGHAI BANKING	-1.88	19-01-10
661	18-10-18	PRUDENTIAL BROKERAGE LTD	0.36	18-10-12
662		FUTU SECURITIES INTERNATIONAL	-0.35	18-10-12
663	18-08-23	UOB KAY HIAN (HONG KONG) LTD	0.29	18-07-31
664		FUZE SECURITIES (INTERNATIONAL) LTD	-0.29	17-04-07
665	18-05-21	KINGKEY SECURITIES GROUP LTD	0.40	18-05-18
666		UBS SECURITIES HONG KONG LTD	-0.31	17-05-31
667	18-03-27	CITIBANK N.A.	1.94	18-02-21
668	17-11-10	KINGKEY SECURITIES GROUP LTD	0.34	17-11-09
669	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-23
670		BRILLIANT NORTON SECURITIES CO LTD	-0.34	17-10-23
671	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-20
672		BRILLIANT NORTON SECURITIES CO LTD	-0.41	17-10-20
673	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-19
674		BRILLIANT NORTON SECURITIES CO LTD	-0.28	17-10-19
675	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-18
676		BRILLIANT NORTON SECURITIES CO LTD	-0.25	17-10-18
677	17-09-15	KINGKEY SECURITIES GROUP LTD	1.86	17-09-11
678		PHILLIP SECURITIES (HONG KONG) LTD	-1.86	17-09-14
679	17-08-30	KINGKEY SECURITIES GROUP LTD	-0.25	17-08-29
680	17-05-18	CITIBANK N.A.	-0.47	17-05-16
681	17-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.41	17-05-11
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-05-11
683	17-05-10	ZHONGRONG PT SECURITIES LTD	0.47	17-04-26
684		EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-05-08
685	17-04-27	BRILLIANT NORTON SECURITIES CO LTD	1.88	17-04-20
686	17-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.53	17-04-20
687	17-04-19	ORIENT SECURITIES (HONG KONG) LTD	-0.71	17-04-18
688	17-04-18	ZHONGRONG PT SECURITIES LTD	0.28	17-04-13
689		ORIENT SECURITIES (HONG KONG) LTD	-0.36	17-04-11
690	17-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.34	17-04-11
691	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-04-07
692		BANK OF CHINA (HONG KONG) LTD	1.08	17-04-07
693		ORIENT SECURITIES (HONG KONG) LTD	1.07	17-04-07
694		THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-07
695		HANG SENG SECURITIES LTD	0.75	17-04-07
696		BOCI SECURITIES LTD	0.75	17-04-07
697		SUPREME CHINA SECURITIES LTD	0.74	17-04-07
698		CITIBANK N.A.	0.39	17-04-07
699		UOB KAY HIAN (HONG KONG) LTD	0.35	17-04-07
700		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	17-04-07
701		QUAM SECURITIES LTD	0.32	17-04-07
702		KGI ASIA LTD	0.29	17-04-07
703		SANFULL SECURITIES LTD	-0.25	17-04-07
704		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	17-04-07
705		RHB SECURITIES HONG KONG LTD	-0.31	17-04-07
706		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-04-10
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-07
708		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	17-04-07
709		PRUDENTIAL BROKERAGE LTD	-0.57	17-04-07
710		SOUTH CHINA SECURITIES LTD	-0.66	17-04-07
711		SEAZEN RESOURCES SECURITIES LTD	-0.72	17-04-07
712		FIRST SHANGHAI SECURITIES LTD	-0.74	17-04-07
713		PRESIDENT SECURITIES (HONG KONG) LTD	-1.32	17-04-07
714		KINGKEY SECURITIES GROUP LTD	-2.79	17-04-07
715	17-04-07	KINGKEY SECURITIES GROUP LTD	4.24
716		BRIGHT SMART SECURITIES INTERNATIONAL	1.68
717		PRESIDENT SECURITIES (HONG KONG) LTD	1.38
718		SOUTH CHINA SECURITIES LTD	1.37
719		PHILLIP SECURITIES (HONG KONG) LTD	1.15
720		SANFULL SECURITIES LTD	1.14
721		EMPEROR SECURITIES LTD	0.91
722		SEAZEN RESOURCES SECURITIES LTD	0.86
723		RHB SECURITIES HONG KONG LTD	0.81
724		FIRST SHANGHAI SECURITIES LTD	0.75
725		PRUDENTIAL BROKERAGE LTD	0.74
726		I-ACCESS INVESTORS LTD	0.46
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45
728		ARTA GLOBAL MARKETS LTD	0.41
729		THE HONGKONG AND SHANGHAI BANKING	0.38
730		CNI SECURITIES GROUP LTD	0.34
731		KINGSTON SECURITIES LTD	0.32
732		BANK OF CHINA (HONG KONG) LTD	0.32
733		AAA SECURITIES CO. LTD	0.32
734		GET NICE SECURITIES LTD	0.29
735		FUZE SECURITIES (INTERNATIONAL) LTD	0.29
736		CITIBANK N.A.	0.29
737		CHIEF SECURITIES LTD	0.28
738		IMPERIUM INTERNATIONAL SECURITIES LTD	0.28
739		FOUNDER SECURITIES (HONG KONG) LTD	0.27
740		FUTU SECURITIES INTERNATIONAL	0.26

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