PROSPEROUS PRINTING COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08385	2017-12-13			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	25-09-11	CMB WING LUNG BANK LTD	0.31	25-09-10
2		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-09
3	25-09-10	BOCI SECURITIES LTD	-0.36	25-09-09
4	25-09-09	HAFOO SECURITIES LTD	2.29	25-03-14
5		HANG SENG SECURITIES LTD	0.81	25-07-24
6		FUTU SECURITIES INTERNATIONAL	0.38	25-09-05
7		BANK OF CHINA (HONG KONG) LTD	0.37	25-08-19
8		CHINA MERCHANTS BANK CO LTD	0.37	25-08-26
9		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-09-05
10		CMB WING LUNG BANK LTD	-1.06	25-09-05
11		BOCI SECURITIES LTD	-3.07	25-09-08
12	25-09-05	CMB WING LUNG BANK LTD	0.34	25-09-02
13		BOCI SECURITIES LTD	-0.48	25-09-03
14	25-08-29	CMB WING LUNG BANK LTD	0.29	25-08-28
15		DL SECURITIES (HK) LTD	-1.09	23-08-30
16	25-08-19	NANYANG COMMERCIAL BANK LTD	0.29	25-08-18
17		BOCI SECURITIES LTD	-0.69	25-08-18
18	25-08-18	CMB WING LUNG BANK LTD	0.57	25-08-15
19		BOCI SECURITIES LTD	-1.12	25-08-15
20	25-08-14	NANYANG COMMERCIAL BANK LTD	0.29	25-08-11
21		BOCI SECURITIES LTD	-0.53	25-08-11
22	25-08-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-08-11
23		EAST ASIA SECURITIES CO LTD	-0.33	25-07-24
24	25-08-11	NANYANG COMMERCIAL BANK LTD	0.66	24-09-17
25		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-05
26	25-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-07-28
27		TIGER FAITH SECURITIES LTD	-0.38	24-10-22
28	25-07-24	HANG SENG SECURITIES LTD	0.57	25-03-25
29		EAST ASIA SECURITIES CO LTD	0.31	23-08-30
30		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	25-07-17
31		BOCI SECURITIES LTD	-0.57	25-07-16
32	25-07-16	FUTU SECURITIES INTERNATIONAL	0.27	25-07-07
33	25-04-29	FUTU SECURITIES INTERNATIONAL	0.45	25-04-23
34	25-04-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-03-27
35	25-04-10	UOB KAY HIAN (HONG KONG) LTD	0.54	25-03-10
36	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-18
37		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-04-07
38		FUTU SECURITIES INTERNATIONAL	-0.88	25-03-27
39	25-03-27	FUTU SECURITIES INTERNATIONAL	0.30	25-03-25
40		SUNHIGH FINANCIAL HOLDINGS LTD	-0.78	25-03-26
41	25-03-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-03-21
42	25-03-21	CMB WING LUNG BANK LTD	0.26	25-03-20
43	25-03-19	CMB WING LUNG BANK LTD	0.34	25-03-14
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-03-17
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-03-13
46		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-03-18
47	25-03-13	FUTU SECURITIES INTERNATIONAL	0.37	25-03-12
48		BOCI SECURITIES LTD	-0.89	25-03-11
49	25-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	25-03-11
50	25-03-11	BOCI SECURITIES LTD	13.93	25-03-10
51		CHINA MERCHANTS BANK CO LTD	0.65	24-10-22
52		HAFOO SECURITIES LTD	0.29	23-08-30
53		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-06-13
54		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-10-29
55		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
56		CHINA CONSTRUCTION BANK (ASIA)	-0.59	24-12-16
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	25-02-12
58		BANK OF CHINA (HONG KONG) LTD	-0.89	25-03-10
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.16	25-03-10
60		CMB WING LUNG BANK LTD	-6.20	25-03-10
61	25-03-07	DBS BANK (HONG KONG) LTD	0.63	23-08-30
62		HANG SENG SECURITIES LTD	-0.63	24-12-19
63	25-02-12	GRANSING SECURITIES CO LTD	-0.44	24-12-19
64	25-02-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.48	25-01-20
65		DT SECURITIES & FUTURES CO. LTD	-0.27	25-01-27
66		FULBRIGHT SECURITIES LTD	-1.48	25-01-20
67	25-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-01-20
68		GET NICE SECURITIES LTD	-0.39	25-01-20
69	25-01-20	FULBRIGHT SECURITIES LTD	1.48	23-06-26
70		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	24-10-22
71	25-01-06	FUTU SECURITIES INTERNATIONAL	0.29	24-12-20
72	24-12-19	GRANSING SECURITIES CO LTD	-0.57	24-12-16
73	24-12-16	GRANSING SECURITIES CO LTD	-0.38	24-12-13
74	24-12-13	GRANSING SECURITIES CO LTD	-0.32	24-12-12
75	24-12-11	BOCI SECURITIES LTD	-0.29	24-11-12
76	24-11-27	GRANSING SECURITIES CO LTD	-0.35	24-11-22
77	24-11-21	DAH SING SECURITIES LTD	-0.32	24-11-18
78	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-11
79		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-10
80	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.36	24-10-29
81		GET NICE SECURITIES LTD	-0.27	24-10-30
82	24-10-29	BANK OF CHINA (HONG KONG) LTD	0.28	24-10-24
83		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	24-10-28
84	24-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-10-24
85		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	24-10-24
86	24-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.93	24-10-23
87		BANK OF CHINA (HONG KONG) LTD	0.63	24-10-23
88		CMB WING LUNG BANK LTD	0.36	24-10-23
89		ASTRUM CAPITAL MANAGEMENT LTD	0.27	24-10-22
90		HENIK SECURITIES LTD	-0.48	24-10-22
91		SINO-RICH SECURITIES & FUTURES LTD	-0.48	24-10-23
92		LONG BRIDGE HK LTD	-0.61	24-10-22
93		FTFT INTERNATIONAL SECURITIES AND	-0.93	24-10-23
94	24-10-23	SINO-RICH SECURITIES & FUTURES LTD	0.47	23-08-30
95		FTFT INTERNATIONAL SECURITIES AND	-0.58	24-10-22
96	24-10-22	CMB WING LUNG BANK LTD	1.85	24-10-21
97		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.73	24-10-21
98		LONG BRIDGE HK LTD	0.69	24-10-10
99		BANK OF CHINA (HONG KONG) LTD	0.55	24-10-09
100		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-10-16
101		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-15
102		VALUABLE CAPITAL LTD	0.31	24-10-10
103		DAH SING SECURITIES LTD	0.29	24-10-16
104		HANG SENG SECURITIES LTD	0.26	24-10-16
105		FTFT INTERNATIONAL SECURITIES AND	-0.29	24-10-21
106		HENIK SECURITIES LTD	-0.57	24-10-16
107		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.67	24-10-21
108		GRAND CHINA SECURITIES LTD	-0.71	24-10-21
109		ASTRUM CAPITAL MANAGEMENT LTD	-1.01	24-10-16
110		SUNHIGH FINANCIAL HOLDINGS LTD	-1.73	24-10-07
111		TIGER FAITH SECURITIES LTD	-1.76	24-09-12
112		GET NICE SECURITIES LTD	-2.05	24-10-21
113	24-10-21	FTFT INTERNATIONAL SECURITIES AND	0.35	24-10-17
114		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-18
115	24-10-16	FUTU SECURITIES INTERNATIONAL	0.93	24-10-15
116		GRAND CHINA SECURITIES LTD	0.67	24-10-14
117		RIFA SECURITIES LTD	0.34	24-10-14
118		DAH SING SECURITIES LTD	0.28	24-09-30
119		GRANSING SECURITIES CO LTD	-3.20	24-10-10
120	24-10-14	GET NICE SECURITIES LTD	0.48	24-10-10
121		RIFA SECURITIES LTD	-0.29	24-10-10
122	24-10-10	GET NICE SECURITIES LTD	1.48	24-10-09
123		FTFT INTERNATIONAL SECURITIES AND	1.30	24-10-08
124		FUTU SECURITIES INTERNATIONAL	0.48	24-10-09
125		HUAAN SECURITIES (HONG KONG) BROKERAGE	0.48
126		HENIK SECURITIES LTD	0.26	24-10-08
127		GRAND CHINA SECURITIES LTD	-2.51	24-10-09
128		GRANSING SECURITIES CO LTD	-2.60	24-09-24
129	24-10-09	GET NICE SECURITIES LTD	-0.53	24-10-08
130	24-10-08	GRAND CHINA SECURITIES LTD	0.45	24-10-07
131		GET NICE SECURITIES LTD	-0.81	24-10-07
132	24-10-07	GRAND CHINA SECURITIES LTD	0.87	24-10-04
133		HENIK SECURITIES LTD	0.57	24-10-04
134		ASTRUM CAPITAL MANAGEMENT LTD	0.40	24-10-04
135		CMB WING LUNG BANK LTD	0.28	24-10-04
136		GET NICE SECURITIES LTD	-0.32	24-10-04
137		SUNHIGH FINANCIAL HOLDINGS LTD	-2.08	24-10-04
138	24-10-04	GRAND CHINA SECURITIES LTD	0.92	24-10-02
139		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	24-10-02
140		ASTRUM CAPITAL MANAGEMENT LTD	-0.85	24-10-03
141		HENIK SECURITIES LTD	-0.94	24-09-30
142		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	24-09-17
143	24-10-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	24-09-25
144		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-13
145	24-09-30	GET NICE SECURITIES LTD	0.37	24-09-26
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-09-27
147		HANG SENG SECURITIES LTD	-0.38	24-09-17
148	24-09-27	BANK OF CHINA (HONG KONG) LTD	-0.87	24-09-17
149	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	9.68	24-09-12
150	24-09-24	FUTU SECURITIES INTERNATIONAL	0.60	24-09-20
151		ASTRUM CAPITAL MANAGEMENT LTD	0.31	24-09-23
152		GRANSING SECURITIES CO LTD	-1.24	24-09-20
153	24-09-20	ASTRUM CAPITAL MANAGEMENT LTD	0.29	24-09-17
154	24-09-17	HENIK SECURITIES LTD	1.20	24-09-16
155		GET NICE SECURITIES LTD	1.02	24-09-16
156		ASTRUM CAPITAL MANAGEMENT LTD	0.26	24-09-16
157		BOCI SECURITIES LTD	-0.25	24-09-12
158		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	24-09-16
159		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-02-01
160		GRANSING SECURITIES CO LTD	-0.83	24-09-16
161	24-09-16	GET NICE SECURITIES LTD	1.09	24-09-13
162		GRANSING SECURITIES CO LTD	-0.49	24-09-13
163		HENIK SECURITIES LTD	-0.57	24-09-13
164	24-09-13	FUTU SECURITIES INTERNATIONAL	0.82	24-09-12
165		SANFULL SECURITIES LTD	-0.34	24-09-12
166		GRANSING SECURITIES CO LTD	-0.40	24-09-12
167	24-09-12	GRANSING SECURITIES CO LTD	10.49	24-04-10
168		SUNHIGH FINANCIAL HOLDINGS LTD	4.57	24-09-09
169		HENIK SECURITIES LTD	0.69	18-03-29
170		FUTU SECURITIES INTERNATIONAL	0.56	24-07-09
171		GET NICE SECURITIES LTD	0.54	23-08-30
172		ASTRUM CAPITAL MANAGEMENT LTD	0.47
173		SANFULL SECURITIES LTD	0.34	23-08-30
174		BOCI SECURITIES LTD	0.25	23-09-06
175		TIGER FAITH SECURITIES LTD	-18.31	24-09-09
176	24-09-09	TIGER FAITH SECURITIES LTD	19.99	23-08-30
177		SUNHIGH FINANCIAL HOLDINGS LTD	-19.99	24-03-08
178	24-08-20	PLUTUS SECURITIES LTD	3.58	21-07-21
179	24-03-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.77	23-08-30
180		DAH SING SECURITIES LTD	-1.61	24-01-12
181	24-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-02-01
182		USMART SECURITIES LTD	-0.52	24-02-01
183	24-02-01	USMART SECURITIES LTD	0.60	23-08-30
184		GRANSING SECURITIES CO LTD	-0.34	24-01-31
185	23-10-11	GRANSING SECURITIES CO LTD	-3.01	23-08-30
186	23-08-30	GRANSING SECURITIES CO LTD	-0.33	23-07-24
187	23-08-24	SUNHIGH FINANCIAL HOLDINGS LTD	-2.77	23-08-10
188	23-08-14	DL SECURITIES (HK) LTD	4.68
189		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-07-06
190	23-07-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.36	23-07-27
191		DAH SING SECURITIES LTD	-0.36	23-07-27
192	23-07-27	SUNHIGH FINANCIAL HOLDINGS LTD	-2.52	23-07-18
193	23-07-24	GRANSING SECURITIES CO LTD	-0.35	23-05-23
194	23-06-30	DAH SING SECURITIES LTD	0.30	23-06-29
195	23-06-29	DAH SING SECURITIES LTD	0.43	23-06-28
196	23-06-28	DAH SING SECURITIES LTD	0.47	23-06-26
197	23-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.45	23-06-26
198	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.38	22-03-16
199		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	23-03-23
200	22-12-05	GRANSING SECURITIES CO LTD	0.40	22-11-30
201		GET NICE SECURITIES LTD	-0.40	22-11-30
202	22-11-08	HANG SENG SECURITIES LTD	-0.25	22-11-07
203	22-11-07	GRANSING SECURITIES CO LTD	0.38	22-11-02
204	22-11-02	GRANSING SECURITIES CO LTD	0.86	22-10-31
205		GET NICE SECURITIES LTD	-0.86	22-10-05
206	22-10-26	GRANSING SECURITIES CO LTD	0.35	22-10-21
207	22-10-21	GRANSING SECURITIES CO LTD	0.35	22-10-13
208	22-10-05	GET NICE SECURITIES LTD	0.26	22-09-29
209	22-09-29	GET NICE SECURITIES LTD	0.26	22-09-28
210	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-02
211	22-07-20	GRANSING SECURITIES CO LTD	0.51	22-07-19
212	22-07-18	GRANSING SECURITIES CO LTD	0.37	22-07-15
213	22-07-15	GRANSING SECURITIES CO LTD	0.77	22-07-14
214		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-08
215		HANG SENG SECURITIES LTD	-0.38	22-07-13
216	22-07-05	GRANSING SECURITIES CO LTD	1.15	22-06-30
217		GET NICE SECURITIES LTD	-1.05	22-06-06
218	22-06-07	GRANSING SECURITIES CO LTD	0.26	22-06-06
219	22-06-06	GET NICE SECURITIES LTD	0.25	22-05-17
220		BOCI SECURITIES LTD	-0.40	22-06-02
221	22-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.25	22-04-14
222	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-01
223	22-04-06	GET NICE SECURITIES LTD	0.71	22-03-17
224	22-04-04	BANK OF CHINA (HONG KONG) LTD	0.43	22-04-01
225		SUNHIGH FINANCIAL HOLDINGS LTD	-1.20	22-03-31
226	22-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	22-03-31
227		CITIBANK N.A.	0.27	22-03-31
228		FUTU SECURITIES INTERNATIONAL	-1.07	22-03-31
229	22-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	22-03-10
230		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-03-24
231		HAFOO SECURITIES LTD	-0.34	22-03-16
232		ICBC (ASIA) SECURITIES LTD	-0.83	22-03-29
233	22-03-23	BOCI SECURITIES LTD	0.25	22-03-18
234		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	21-08-18
235	22-03-22	BANK OF CHINA (HONG KONG) LTD	0.25	22-03-21
236	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-03-17
237	22-03-10	SUNHIGH FINANCIAL HOLDINGS LTD	60.00	21-11-25
238	22-03-04	FUTU SECURITIES INTERNATIONAL	0.33	22-03-03
239	22-02-18	MERRILL LYNCH FAR EAST LTD	0.40	22-02-16
240		CITIBANK N.A.	-0.40	22-02-14
241	22-02-10	OCBC BANK (HONG KONG) LTD	0.26	21-07-26
242		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-12-10
243	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-01-12
244	21-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-12-13
245		FUTU SECURITIES INTERNATIONAL	-0.63	21-12-13
246	21-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-12-10
247		FUTU SECURITIES INTERNATIONAL	-0.95	21-12-10
248	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	21-12-09
249		FUTU SECURITIES INTERNATIONAL	-1.09	21-12-09
250	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-12-08
251	21-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-01
252		QUAM SECURITIES LTD	-0.41	21-12-07
253		FUTU SECURITIES INTERNATIONAL	-0.42	21-12-07
254	21-12-07	FUTU SECURITIES INTERNATIONAL	-0.30	21-12-06
255	21-11-29	QUAM SECURITIES LTD	-0.55	21-11-26
256	21-11-26	QUAM SECURITIES LTD	-0.35	21-11-25
257	21-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-11-23
258		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-23
259	21-11-22	QUAM SECURITIES LTD	0.34	21-11-19
260		TSE'S SECURITIES LTD	0.32	21-11-19
261		SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	21-11-19
262	21-11-19	QUAM SECURITIES LTD	0.86	21-11-18
263		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	21-11-18
264	21-11-18	FUTU SECURITIES INTERNATIONAL	2.15	21-11-17
265		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	21-11-17
266		QUAM SECURITIES LTD	0.65	21-11-17
267		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-17
268		HANG SENG SECURITIES LTD	-0.39	21-11-17
269		SUNHIGH FINANCIAL HOLDINGS LTD	-4.98	21-11-17
270	21-11-17	FUTU SECURITIES INTERNATIONAL	2.29	21-11-16
271		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-11-16
272		BANK OF CHINA (HONG KONG) LTD	0.26	21-11-16
273		SUNHIGH FINANCIAL HOLDINGS LTD	-3.61	21-11-12
274	21-11-12	SUNHIGH FINANCIAL HOLDINGS LTD	9.63	21-11-09
275		LEGO SECURITIES LTD	0.29	21-11-11
276		FUTU SECURITIES INTERNATIONAL	-0.43	21-11-11
277	21-11-11	FUTU SECURITIES INTERNATIONAL	0.25	21-11-10
278		LEGO SECURITIES LTD	-0.28	21-11-10
279	21-11-10	LEGO SECURITIES LTD	0.28	21-10-05
280		FUTU SECURITIES INTERNATIONAL	-0.35	21-11-09
281	21-11-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	21-11-08
282	21-11-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	21-11-05
283	21-11-05	FUTU SECURITIES INTERNATIONAL	0.29	21-11-04
284		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	21-11-04
285	21-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.62	21-10-05
286		FUTU SECURITIES INTERNATIONAL	-1.57	21-10-26
287	21-10-26	FUTU SECURITIES INTERNATIONAL	1.89	21-10-25
288		QUAM SECURITIES LTD	-1.86	21-10-25
289	21-10-25	QUAM SECURITIES LTD	1.86	21-10-19
290		FUTU SECURITIES INTERNATIONAL	-1.79	21-10-22
291	21-10-19	FUTU SECURITIES INTERNATIONAL	0.85	21-10-18
292		QUAM SECURITIES LTD	-0.74	21-10-18
293	21-10-18	QUAM SECURITIES LTD	0.74	21-10-15
294		FUTU SECURITIES INTERNATIONAL	-0.59	21-10-15
295	21-10-12	HANG SENG SECURITIES LTD	0.39	21-10-07
296		TSE'S SECURITIES LTD	-0.30	21-10-11
297		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-11
298	21-10-11	TSE'S SECURITIES LTD	-0.27	21-10-08
299	21-10-06	TSE'S SECURITIES LTD	0.84	21-10-05
300		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
301		HANG SENG SECURITIES LTD	0.27	21-10-05
302		QUAM SECURITIES LTD	-0.47	21-10-05
303		PHILLIP SECURITIES (HONG KONG) LTD	-1.49	21-10-05
304	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	1.59	21-10-04
305		YUANTA SECURITIES (HONG KONG) CO LTD	0.71	21-10-04
306		BANK OF CHINA (HONG KONG) LTD	0.63	21-10-04
307		CITIBANK N.A.	0.59	21-10-04
308		HANG SENG SECURITIES LTD	0.47	21-10-04
309		MERRILL LYNCH FAR EAST LTD	0.38	21-10-04
310		KGI ASIA LTD	0.35	21-10-04
311		SDICS INTERNATIONAL SECURITIES (HONG	0.35	21-10-04
312		LEGO SECURITIES LTD	-0.25	21-09-29
313		RUISEN PORT SECURITIES LTD	-0.34	21-10-04
314		QUAM SECURITIES LTD	-0.44	21-10-04
315		KOALA SECURITIES LTD	-0.62	21-10-04
316		TSE'S SECURITIES LTD	-0.77	21-10-04
317		SUNHIGH FINANCIAL HOLDINGS LTD	-1.91	21-10-04
318		FUTU SECURITIES INTERNATIONAL	-1.99	21-10-04
319	21-10-04	SUNHIGH FINANCIAL HOLDINGS LTD	1.91	21-07-26
320		FUTU SECURITIES INTERNATIONAL	1.76	21-09-30
321		KOALA SECURITIES LTD	0.62	21-09-30
322		FULBRIGHT SECURITIES LTD	-0.41	21-09-30
323		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-30
324		QUAM SECURITIES LTD	-1.88	21-09-30
325	21-09-30	FULBRIGHT SECURITIES LTD	0.44	21-09-20
326		TSE'S SECURITIES LTD	0.40	21-09-29
327		KOALA SECURITIES LTD	-0.62	21-09-29
328	21-09-29	QUAM SECURITIES LTD	2.20	21-09-28
329		KOALA SECURITIES LTD	0.62	21-07-29
330		HANG SENG SECURITIES LTD	-0.34	21-09-28
331		FUTU SECURITIES INTERNATIONAL	-2.41	21-09-28
332	21-09-27	FUTU SECURITIES INTERNATIONAL	0.27	21-09-24
333	21-09-23	HANG SENG SECURITIES LTD	0.30	21-09-21
334		BNP PARIBAS	-0.30	21-09-21
335	21-09-20	QUAM SECURITIES LTD	0.30	21-09-17
336	21-09-08	FUTU SECURITIES INTERNATIONAL	4.13	21-09-07
337	21-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	21-08-17
338		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-17
339		CITIBANK N.A.	-0.25	21-08-17
340		HANG SENG SECURITIES LTD	-0.29	21-08-17
341	21-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	21-08-16
342		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	19-10-17
343		MERRILL LYNCH FAR EAST LTD	0.28	21-08-16
344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-08-16
345	21-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	19-09-24
346		DEUTSCHE BANK AG	-0.41	21-07-27
347	21-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	21-08-12
348	21-08-12	FUTU SECURITIES INTERNATIONAL	-0.34	21-08-11
349	21-08-11	CITIBANK N.A.	-0.64	21-08-10
350	21-08-10	CITIBANK N.A.	-0.26	21-08-09
351	21-08-04	BANK OF CHINA (HONG KONG) LTD	0.44	21-08-03
352		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	21-08-03
353	21-08-02	BANK OF CHINA (HONG KONG) LTD	1.03	21-07-30
354		CITIBANK N.A.	0.37	21-07-30
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-30
356		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	21-07-30
357		FUTU SECURITIES INTERNATIONAL	-1.45	21-07-30
358	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
359		BANK OF CHINA (HONG KONG) LTD	0.34	21-07-29
360		CITIBANK N.A.	0.32	21-07-29
361		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	21-07-29
362		SDICS INTERNATIONAL SECURITIES (HONG	-0.95	21-07-29
363	21-07-29	CITIBANK N.A.	2.41	21-07-28
364		SDICS INTERNATIONAL SECURITIES (HONG	1.90	20-04-08
365		YUANTA SECURITIES (HONG KONG) CO LTD	1.87	21-07-28
366		CATHAY SECURITIES (HONG KONG) LTD	0.72	19-04-02
367		KGI ASIA LTD	0.66	21-07-28
368		BNP PARIBAS	0.61	21-07-28
369		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-28
370		PHILLIP SECURITIES (HONG KONG) LTD	0.44	21-07-28
371		GRANSING SECURITIES CO LTD	-0.27	21-07-27
372		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-07-28
373		EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-07-28
374		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-07-28
375		ABCI SECURITIES CO LTD	-1.29	21-07-26
376		SORRENTO SECURITIES LTD	-1.37	21-07-27
377		FUTU SECURITIES INTERNATIONAL	-1.49	21-07-28
378		KOALA SECURITIES LTD	-1.51	21-07-28
379		QUAM SECURITIES LTD	-1.90	21-07-27
380	21-07-28	THE HONGKONG AND SHANGHAI BANKING	2.02	21-07-27
381		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-27
382		BANK OF CHINA (HONG KONG) LTD	1.51	21-07-27
383		KOALA SECURITIES LTD	0.89	21-07-27
384		CITIBANK N.A.	0.64	21-07-27
385		HANG SENG SECURITIES LTD	0.60	21-07-27
386		BNP PARIBAS	0.50	21-07-27
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-27
388		LEGO SECURITIES LTD	-0.33	21-07-27
389		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-07-27
390		PRUDENTIAL BROKERAGE LTD	-0.39	21-07-26
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-27
392		TSE'S SECURITIES LTD	-0.77	21-07-27
393		FUTU SECURITIES INTERNATIONAL	-2.03	21-07-27
394		VALUABLE CAPITAL LTD	-3.84	21-07-26
395	21-07-27	FUTU SECURITIES INTERNATIONAL	1.20	21-07-26
396		TSE'S SECURITIES LTD	0.77
397		DEUTSCHE BANK AG	0.41
398		QUAM SECURITIES LTD	0.38	21-07-21
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	20-03-17
400		LEGO SECURITIES LTD	0.33	20-06-12
401		GRANSING SECURITIES CO LTD	0.27	21-01-26
402		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-26
403		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
404		SORRENTO SECURITIES LTD	-1.05	21-07-26
405		KOALA SECURITIES LTD	-1.61	21-07-26
406	21-07-26	ABCI SECURITIES CO LTD	1.13	21-07-21
407		FUTU SECURITIES INTERNATIONAL	0.96	21-07-23
408		CHINA GALAXY INTERNATIONAL SECURITIES	0.41	21-07-21
409		YELLOW RIVER SECURITIES LTD	-0.56	21-07-23
410		SUNHIGH FINANCIAL HOLDINGS LTD	-1.50	21-07-23
411	21-07-23	FUTU SECURITIES INTERNATIONAL	0.37	21-07-22
412		VALUABLE CAPITAL LTD	0.27	21-07-22
413		BANK OF CHINA (HONG KONG) LTD	-0.37	21-07-22
414	21-07-22	VALUABLE CAPITAL LTD	1.93	21-07-21
415		SUNHIGH FINANCIAL HOLDINGS LTD	1.50	21-07-20
416		KOALA SECURITIES LTD	0.42	21-07-21
417		APRICOT CAPITAL (HONG KONG) LTD	-0.46	19-10-17
418		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.82	21-07-20
419		BANK OF CHINA (HONG KONG) LTD	-0.90	21-07-21
420		FUTU SECURITIES INTERNATIONAL	-1.33	21-07-21
421	21-07-21	FUTU SECURITIES INTERNATIONAL	1.56	21-07-20
422		VALUABLE CAPITAL LTD	1.06	21-07-20
423		KOALA SECURITIES LTD	0.98	21-07-20
424		SORRENTO SECURITIES LTD	0.88	21-07-20
425		QUAM SECURITIES LTD	0.83	21-07-20
426		EAST ASIA SECURITIES CO LTD	-0.31	21-07-02
427		HALCYON SECURITIES LTD	-0.41	21-07-20
428		DAH SING SECURITIES LTD	-0.50	21-07-20
429		KGI ASIA LTD	-0.61	21-07-19
430		PLUTUS SECURITIES LTD	-0.75	21-07-20
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	21-07-20
432		I WIN SECURITIES LTD	-1.95	21-04-14
433	21-07-20	FUTU SECURITIES INTERNATIONAL	2.14	21-07-19
434		SORRENTO SECURITIES LTD	1.55
435		QUAM SECURITIES LTD	0.79	21-06-23
436		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-06-29
437		VALUABLE CAPITAL LTD	0.31	21-07-19
438		MONMONKEY GROUP SECURITIES LTD	-0.34	20-04-17
439		SUNHIGH FINANCIAL HOLDINGS LTD	-1.14	21-07-19
440		PLUTUS SECURITIES LTD	-1.38	21-05-21
441		HALCYON SECURITIES LTD	-1.53	20-06-02
442		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.75	21-07-19
443	21-07-19	KOALA SECURITIES LTD	0.78	20-06-23
444		EVERBRIGHT SECURITIES INVESTMENT	0.71	21-05-03
445		YELLOW RIVER SECURITIES LTD	0.68
446		VALUABLE CAPITAL LTD	0.33	21-05-17
447		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	21-07-15
448		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.21	20-10-06
449		KGI ASIA LTD	-1.51	21-07-16
450	21-07-16	KGI ASIA LTD	-0.26	21-07-09
451	21-07-15	SUNHIGH FINANCIAL HOLDINGS LTD	-75.00	21-06-24
452	21-05-27	PRUDENTIAL BROKERAGE LTD	0.35	20-01-06
453		FUTU SECURITIES INTERNATIONAL	-0.35	21-05-26
454	21-05-21	PLUTUS SECURITIES LTD	1.32	20-12-30
455		SUNHIGH FINANCIAL HOLDINGS LTD	-1.32	21-04-23
456	21-04-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	21-03-16
457		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	21-03-16
458	21-04-14	I WIN SECURITIES LTD	1.33	20-10-20
459		FUTU SECURITIES INTERNATIONAL	-1.25	21-04-07
460	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-03-11
461		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-03-11
462	21-03-09	KGI ASIA LTD	0.27	21-03-08
463		SILVERBRICKS SECURITIES CO LTD	-0.27	21-03-08
464	21-02-16	KGI ASIA LTD	0.29	21-02-09
465		SILVERBRICKS SECURITIES CO LTD	-0.29	21-02-09
466	21-02-09	SILVERBRICKS SECURITIES CO LTD	0.29	21-01-28
467		KGI ASIA LTD	-0.29	21-02-01
468	21-01-28	FUTU SECURITIES INTERNATIONAL	0.26	21-01-26
469		SILVERBRICKS SECURITIES CO LTD	-0.26	21-01-26
470	21-01-26	SILVERBRICKS SECURITIES CO LTD	0.26	21-01-21
471	21-01-21	KGI ASIA LTD	0.28	21-01-20
472		SILVERBRICKS SECURITIES CO LTD	-0.28	21-01-19
473	21-01-19	SILVERBRICKS SECURITIES CO LTD	0.28	19-12-02
474		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	21-01-18
475	21-01-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	20-08-28
476		FULBRIGHT SECURITIES LTD	-0.38	20-08-11
477	20-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-12-15
478		PLUTUS SECURITIES LTD	-0.50	20-12-01
479	20-12-29	KGI ASIA LTD	0.28	20-12-22
480		FUTU SECURITIES INTERNATIONAL	-0.29	20-12-22
481	20-12-22	FUTU SECURITIES INTERNATIONAL	0.27	20-12-17
482		KGI ASIA LTD	-0.27	20-12-16
483	20-12-16	KGI ASIA LTD	0.27	20-12-15
484		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-15
485	20-12-08	FUTU SECURITIES INTERNATIONAL	0.25	20-12-03
486		KGI ASIA LTD	-0.25	20-08-31
487	20-12-01	PLUTUS SECURITIES LTD	0.50	20-04-27
488		FUTU SECURITIES INTERNATIONAL	-0.50	20-11-30
489	20-11-25	FUTU SECURITIES INTERNATIONAL	0.52	20-11-18
490		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	20-11-19
491	20-10-20	I WIN SECURITIES LTD	0.37	20-03-11
492		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-07-03
493	20-08-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	20-07-22
494		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-28
495	20-07-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-06-29
496	20-07-10	FULBRIGHT SECURITIES LTD	0.25	20-06-11
497		KGI ASIA LTD	-0.25	20-07-07
498	20-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	20-07-06
499		KGI ASIA LTD	0.25	20-07-06
500		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	20-07-03
501	20-07-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-07-03
502		KGI ASIA LTD	-0.26	20-07-03
503	20-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	20-07-02
504		HEAD & SHOULDERS SECURITIES LTD	0.37	20-06-30
505		KINGKEY SECURITIES GROUP LTD	-0.37	19-10-24
506		SUNHIGH FINANCIAL HOLDINGS LTD	-0.57	20-06-30
507	20-06-30	FUTU SECURITIES INTERNATIONAL	1.07	20-06-29
508		HEAD & SHOULDERS SECURITIES LTD	-1.33	20-06-03
509	20-06-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-06-12
510	20-06-09	FUTU SECURITIES INTERNATIONAL	-0.31	20-06-08
511	20-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-06-05
512	20-06-02	HALCYON SECURITIES LTD	1.94	20-02-19
513		HEAD & SHOULDERS SECURITIES LTD	-1.94	20-04-29
514	20-06-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	20-05-28
515	20-05-22	FULBRIGHT SECURITIES LTD	-0.29	20-05-21
516	20-05-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-05-18
517	20-05-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	20-05-12
518		FULBRIGHT SECURITIES LTD	-0.27	20-05-13
519	20-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-05-11
520		SINOMAX SECURITIES LTD	-0.30	20-05-11
521		FUTU SECURITIES INTERNATIONAL	-0.31	20-05-11
522		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-05-11
523	20-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	20-05-08
524	20-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	20-05-07
525		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	20-05-06
526	20-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-05-04
527	20-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-28
528	20-04-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-04-22
529	20-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	20-04-24
530		FULBRIGHT SECURITIES LTD	-0.28	20-04-27
531	20-04-27	PLUTUS SECURITIES LTD	0.81
532		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	20-04-24
533	20-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-20
534	20-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	20-04-17
535		FULBRIGHT SECURITIES LTD	-0.30	20-04-17
536	20-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-04-16
537		MONMONKEY GROUP SECURITIES LTD	-0.40	20-04-15
538	20-04-15	MONMONKEY GROUP SECURITIES LTD	0.40	20-02-19
539		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	20-04-14
540	20-04-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-04-06
541	20-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	20-04-06
542	20-04-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-03-27
543		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-02
544	20-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	20-03-31
545		KGI ASIA LTD	-0.38	20-03-03
546	20-03-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-03-16
547	20-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	20-03-24
548		FUTU SECURITIES INTERNATIONAL	-0.33	20-03-24
549	20-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	20-03-20
550	20-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-03-02
551	20-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-02-28
552	20-02-25	FULBRIGHT SECURITIES LTD	-0.27	20-02-21
553	20-02-20	FULBRIGHT SECURITIES LTD	0.27	20-02-19
554	20-02-18	KGI ASIA LTD	0.25	20-02-10
555	20-02-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-02-13
556	20-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	20-01-22
557		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-01-15
558	20-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	20-01-17
559	20-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	20-01-02
560		FULBRIGHT SECURITIES LTD	-0.30	20-01-02
561	20-01-02	KGI ASIA LTD	0.30	19-12-30
562		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-12-30
563	19-12-30	FULBRIGHT SECURITIES LTD	0.32	19-12-23
564	19-12-27	DAH SING SECURITIES LTD	0.50	19-12-05
565		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	19-12-23
566	19-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-12-12
567	19-12-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.51	19-12-11
568		MONMONKEY GROUP SECURITIES LTD	-0.50	19-10-24
569	19-12-11	FULBRIGHT SECURITIES LTD	0.30	19-12-02
570	19-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	19-04-02
571	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-22
572		KGI ASIA LTD	-0.25	19-11-22
573	19-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	19-11-22
574	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-11-14
575		KGI ASIA LTD	-0.50	19-11-11
576	19-11-18	MIB SECURITIES (HONG KONG) LTD	-0.33	19-11-11
577	19-11-11	KGI ASIA LTD	0.41	19-11-05
578		MIB SECURITIES (HONG KONG) LTD	0.33	19-04-17
579	19-11-06	EMPEROR SECURITIES LTD	-0.37	19-11-04
580	19-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-10-31
581	19-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	19-10-31
582	19-10-31	EMPEROR SECURITIES LTD	0.50	18-05-15
583		CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-10-14
584		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	19-10-25
585	19-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-10-14
586	19-10-24	MONMONKEY GROUP SECURITIES LTD	0.50	19-10-18
587		KINGKEY SECURITIES GROUP LTD	0.37	17-12-15
588		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	19-10-23
589		HEAD & SHOULDERS SECURITIES LTD	-0.63	19-08-01
590		BANK OF CHINA (HONG KONG) LTD	-0.63	19-10-18
591	19-10-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	19-10-08
592	19-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-09-17
593		KGI ASIA LTD	0.26	19-09-17
594	19-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-16
595	19-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	19-09-11
596	19-09-11	MONMONKEY GROUP SECURITIES LTD	0.34	19-08-14
597	19-09-06	KGI ASIA LTD	0.26	19-08-30
598	19-08-28	KGI ASIA LTD	0.26	19-08-27
599	19-08-16	KAI YIN SECURITIES LTD	-0.34	19-08-15
600	19-08-01	HEAD & SHOULDERS SECURITIES LTD	0.49	19-05-27
601		CHAOSHANG SECURITIES LTD	-0.49	18-11-26
602	19-07-17	MERRILL LYNCH FAR EAST LTD	0.32	19-07-16
603		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-07-16
604	19-05-10	KGI ASIA LTD	0.79	19-04-17
605		HEAD & SHOULDERS SECURITIES LTD	0.77	19-05-02
606	19-04-17	KGI ASIA LTD	-0.79	19-04-04
607	19-04-10	HEAD & SHOULDERS SECURITIES LTD	-0.77	19-01-18
608	19-03-07	KAI YIN SECURITIES LTD	0.34	18-12-04
609		FULBRIGHT SECURITIES LTD	-0.34	19-01-31
610	19-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	19-02-21
611	19-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-02-11
612	19-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	19-01-30
613	19-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	19-01-24
614	19-01-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-01-23
615	19-01-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-01-15
616	19-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-01-18
617	19-01-21	MAGIC COMPASS SECURITIES LTD	-0.32	19-01-18
618	19-01-18	MAGIC COMPASS SECURITIES LTD	0.32	19-01-10
619		FULBRIGHT SECURITIES LTD	0.25	19-01-03
620		HEAD & SHOULDERS SECURITIES LTD	-0.25	18-12-19
621		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-01-17
622	19-01-15	CHINA CITIC BANK INTERNATIONAL LTD	0.29	18-05-30
623		BANK OF CHINA (HONG KONG) LTD	-0.25	19-01-11
624	19-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	15.00	18-12-27
625	19-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-12-19
626	18-12-27	SUNHIGH FINANCIAL HOLDINGS LTD	60.00	18-12-19
627	18-12-19	KGI ASIA LTD	-0.36	18-12-18
628	18-12-18	KGI ASIA LTD	0.36	18-12-14
629	18-12-14	KGI ASIA LTD	-0.31	18-12-13
630	18-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-12-03
631	18-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	18-11-30
632	18-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	18-11-28
633	18-11-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-11-28
634	18-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-09-27
635		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	18-11-27
636	18-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-11-09
637		MAGIC COMPASS SECURITIES LTD	-0.30	18-11-26
638	18-11-26	MAGIC COMPASS SECURITIES LTD	0.30	18-04-30
639	18-11-21	CHAOSHANG SECURITIES LTD	-0.31	18-11-20
640	18-10-29	FULBRIGHT SECURITIES LTD	0.25	18-10-26
641	18-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	18-10-24
642	18-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	18-10-18
643	18-10-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	18-10-12
644		HEAD & SHOULDERS SECURITIES LTD	-0.59	18-10-09
645	18-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.79	18-10-11
646		FULBRIGHT SECURITIES LTD	-0.26	18-10-08
647		YUE XIU SECURITIES CO LTD	-0.37	18-09-27
648	18-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-10-08
649		HEAD & SHOULDERS SECURITIES LTD	-0.63	18-10-05
650	18-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-10-04
651		ZHONGRONG PT SECURITIES LTD	-0.27	18-10-04
652	18-10-04	ZHONGRONG PT SECURITIES LTD	0.27	18-09-03
653		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	18-10-03
654	18-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-09-27
655	18-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	18-09-18
656	18-09-26	HEAD & SHOULDERS SECURITIES LTD	0.33	18-09-14
657		FORTUNE (HK) SECURITIES LTD	-0.33	18-08-24
658		KGI ASIA LTD	-0.37	18-09-24
659	18-08-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.62	18-08-10
660		FORTUNE (HK) SECURITIES LTD	-0.37	18-08-10
661	18-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	18-07-26
662	18-07-18	QUAM SECURITIES LTD	0.32	18-06-29
663		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	18-07-16
664	18-07-11	KGI ASIA LTD	0.27	18-07-06
665		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-07-06
666	18-07-06	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-04
667		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	18-07-04
668	18-07-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	18-07-03
669		FORTUNE (HK) SECURITIES LTD	-0.55	18-06-21
670	18-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	18-06-29
671		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	18-06-27
672	18-06-29	FULBRIGHT SECURITIES LTD	0.37	18-06-28
673	18-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	18-06-20
674		FORTUNE (HK) SECURITIES LTD	-0.37	18-06-14
675	18-06-19	CHIEF SECURITIES LTD	0.31	18-06-15
676		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-06-15
677	18-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-06-14
678	18-06-12	FORTUNE (HK) SECURITIES LTD	-0.25	18-05-10
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-11
680	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-08
681	18-06-08	ARTA GLOBAL MARKETS LTD	-0.35	18-06-07
682	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-31
683	18-05-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-05-30
684	18-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	18-05-18
685		CHIEF SECURITIES LTD	-0.71	18-05-29
686	18-05-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	18-05-17
687		CHAOSHANG SECURITIES LTD	-0.29	18-04-27
688	18-05-09	ARTA GLOBAL MARKETS LTD	-0.31	18-05-04
689	18-05-04	ARTA GLOBAL MARKETS LTD	0.31	18-04-30
690	18-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	18-04-27
691		ARTA GLOBAL MARKETS LTD	-0.47	18-04-27
692	18-04-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.74	18-04-03
693		DAKIN SECURITIES LTD	-0.55	18-04-17
694	18-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-04-16
695		DAKIN SECURITIES LTD	-0.61	18-04-11
696	18-03-29	DAKIN SECURITIES LTD	1.13
697		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-03-08
698		CHIEF SECURITIES LTD	-0.64	18-03-26
699		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	18-03-20
700	18-02-09	FORTUNE (HK) SECURITIES LTD	-0.27	17-12-13
701	18-02-01	CHAOSHANG SECURITIES LTD	-0.36	18-01-30
702	18-01-30	CHAOSHANG SECURITIES LTD	-0.25	18-01-25
703	18-01-25	HEAD & SHOULDERS SECURITIES LTD	0.33	18-01-24
704		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-24
705	18-01-24	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-23
706	18-01-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	18-01-22
707	18-01-22	HEAD & SHOULDERS SECURITIES LTD	1.62	18-01-19
708		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-18
709		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	18-01-19
710		SEAZEN RESOURCES SECURITIES LTD	-0.70	18-01-11
711	18-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	18-01-18
712	18-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	18-01-17
713	18-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-01-11
714	18-01-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-01-10
715		HEAD & SHOULDERS SECURITIES LTD	-0.40	18-01-10
716	18-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	18-01-09
717		SEAZEN RESOURCES SECURITIES LTD	-0.50	18-01-04
718		HEAD & SHOULDERS SECURITIES LTD	-0.69	18-01-08
719	18-01-04	HEAD & SHOULDERS SECURITIES LTD	0.62	17-12-27
720		EAST ASIA SECURITIES CO LTD	0.29	18-01-02
721	17-12-20	CHIEF SECURITIES LTD	0.43	17-12-19
722		HEAD & SHOULDERS SECURITIES LTD	-0.40	17-12-19
723	17-12-19	HEAD & SHOULDERS SECURITIES LTD	-0.43	17-12-18
724	17-12-18	HEAD & SHOULDERS SECURITIES LTD	-0.75	17-12-15
725	17-12-15	BANK OF CHINA (HONG KONG) LTD	1.11	17-12-13
726		THE HONGKONG AND SHANGHAI BANKING	0.57	17-12-13
727		KGI ASIA LTD	0.33	17-12-13
728		CITIBANK N.A.	0.32
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-13
730		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-12-13
731		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	17-12-13
732		FUTU SECURITIES INTERNATIONAL	-0.99	17-12-13
733		PRESIDENT SECURITIES (HONG KONG) LTD	-1.08	17-12-13
734	17-12-13	HEAD & SHOULDERS SECURITIES LTD	7.21
735		CHAOSHANG SECURITIES LTD	2.80
736		FORTUNE (HK) SECURITIES LTD	2.78
737		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.76
738		SEAZEN RESOURCES SECURITIES LTD	1.45
739		FUTU SECURITIES INTERNATIONAL	1.35
740		PHILLIP SECURITIES (HONG KONG) LTD	1.18
741		PRESIDENT SECURITIES (HONG KONG) LTD	1.13
742		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
743		FULBRIGHT SECURITIES LTD	0.49
744		I-ACCESS INVESTORS LTD	0.36
745		SINOPAC SECURITIES (ASIA) LTD	0.29

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