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	26-03-31	DBS BANK (HONG KONG) LTD	-11.85	24-06-27
2	26-03-23	SILVERBRICKS SECURITIES CO LTD	-2.55	26-03-20
3	26-03-20	SDIC SECURITIES (HONG KONG) LTD	-3.49	25-11-07
4		SILVERBRICKS SECURITIES CO LTD	-20.58	25-07-11
5	25-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-07-18
6	25-11-04	CELESTIAL SECURITIES LTD	-0.28	24-08-06
7	25-10-15	SDIC SECURITIES (HONG KONG) LTD	-0.95	23-07-03
8	25-10-09	BANK OF CHINA (HONG KONG) LTD	-6.30	25-09-29
9	25-08-28	PRUDENTIAL BROKERAGE LTD	0.43	25-04-30
10		FUTU SECURITIES INTERNATIONAL	-0.39	25-08-08
11	25-07-11	SILVERBRICKS SECURITIES CO LTD	0.83	25-06-05
12		VALUABLE CAPITAL LTD	-0.83	25-05-30
13	25-06-05	MIDAS SECURITIES LTD	11.04	25-03-20
14		SPDB INTERNATIONAL SECURITIES LTD	-4.51	25-04-02
15		SILVERBRICKS SECURITIES CO LTD	-6.54	25-05-30
16	25-05-30	VALUABLE CAPITAL LTD	0.82	25-05-28
17		SILVERBRICKS SECURITIES CO LTD	-0.82	25-05-28
18	25-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	25-02-17
19		SILVERBRICKS SECURITIES CO LTD	-0.76	25-04-02
20	25-04-02	SILVERBRICKS SECURITIES CO LTD	1.10	25-01-15
21		SPDB INTERNATIONAL SECURITIES LTD	-1.10	25-01-03
22	25-02-17	MIDAS SECURITIES LTD	0.28	25-02-06
23		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-07
24	25-01-22	MIDAS SECURITIES LTD	0.29	25-01-21
25	25-01-15	THE HONGKONG AND SHANGHAI BANKING	1.33	25-01-03
26		SILVERBRICKS SECURITIES CO LTD	-7.70	24-07-24
27	25-01-03	BANK OF CHINA (HONG KONG) LTD	1.55	24-12-27
28		SPDB INTERNATIONAL SECURITIES LTD	-2.94	24-07-24
29	24-12-19	BANK OF CHINA (HONG KONG) LTD	0.99	24-11-19
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	24-05-16
31	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-26
32	24-07-24	SPDB INTERNATIONAL SECURITIES LTD	1.96	24-07-11
33		SILVERBRICKS SECURITIES CO LTD	-1.96	24-07-15
34	24-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.92	24-06-27
35		VALUABLE CAPITAL LTD	-0.92	24-06-27
36	24-06-27	DBS BANK (HONG KONG) LTD	9.82	24-03-22
37		SPDB INTERNATIONAL SECURITIES LTD	1.96	24-06-26
38		VALUABLE CAPITAL LTD	-1.96	24-06-26
39	24-06-26	SPDB INTERNATIONAL SECURITIES LTD	1.96	24-06-20
40		VALUABLE CAPITAL LTD	-1.96	24-05-21
41	24-06-06	CELESTIAL SECURITIES LTD	0.28	24-05-29
42		ENLIGHTEN SECURITIES LTD	-0.28	24-05-29
43	24-05-20	VALUABLE CAPITAL LTD	0.91	24-04-17
44		SOOCHOW SECURITIES INTERNATIONAL	-1.04	23-02-28
45	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	23-02-27
46	24-04-26	SPDB INTERNATIONAL SECURITIES LTD	1.02	24-03-18
47		SILVERBRICKS SECURITIES CO LTD	-0.98	24-04-25
48	24-03-22	DBS BANK (HONG KONG) LTD	-11.40	23-03-20
49	24-03-18	SILVERBRICKS SECURITIES CO LTD	-0.32	24-03-15
50	24-03-15	SILVERBRICKS SECURITIES CO LTD	-0.45	24-03-14
51	24-03-14	SPDB INTERNATIONAL SECURITIES LTD	0.39	24-03-08
52		SILVERBRICKS SECURITIES CO LTD	-0.58	23-12-28
53	24-03-08	VALUABLE CAPITAL LTD	0.27	24-02-19
54		BANK OF CHINA (HONG KONG) LTD	-0.29	24-03-06
55	24-03-04	BANK OF CHINA (HONG KONG) LTD	0.36	24-02-23
56	24-02-20	SPDB INTERNATIONAL SECURITIES LTD	0.30	24-02-19
57		BANK OF CHINA (HONG KONG) LTD	-0.30	24-02-19
58	24-02-19	VALUABLE CAPITAL LTD	0.79	24-01-29
59		SPDB INTERNATIONAL SECURITIES LTD	0.30	23-12-28
60		BANK OF CHINA (HONG KONG) LTD	-1.10	24-01-31
61	23-12-28	VALUABLE CAPITAL LTD	0.82	23-12-04
62		SILVERBRICKS SECURITIES CO LTD	0.70	23-12-07
63		SPDB INTERNATIONAL SECURITIES LTD	-1.52	23-12-07
64	23-11-13	VALUABLE CAPITAL LTD	0.29	23-11-10
65		SILVERBRICKS SECURITIES CO LTD	-0.39	23-11-10
66	23-11-10	SPDB INTERNATIONAL SECURITIES LTD	0.34	23-11-08
67		VALUABLE CAPITAL LTD	0.29	23-11-08
68		SILVERBRICKS SECURITIES CO LTD	-0.64	23-11-08
69	23-11-08	SILVERBRICKS SECURITIES CO LTD	-0.39	23-11-07
70	23-11-07	VALUABLE CAPITAL LTD	0.29	23-11-06
71		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	23-11-06
72	23-11-02	VALUABLE CAPITAL LTD	0.46	23-10-16
73		SILVERBRICKS SECURITIES CO LTD	-0.46	23-10-17
74	23-10-31	BANK OF CHINA (HONG KONG) LTD	0.34	23-10-30
75		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-10-30
76	23-10-30	INNOVAX SECURITIES LTD	4.91	20-10-30
77		CMB INTERNATIONAL SECURITIES LTD	0.29	23-10-03
78		BANK OF CHINA (HONG KONG) LTD	-4.91	23-10-27
79	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.31	23-10-26
80	23-10-17	SPDB INTERNATIONAL SECURITIES LTD	0.29	23-10-16
81		SILVERBRICKS SECURITIES CO LTD	-0.28	23-10-16
82	23-10-16	SPDB INTERNATIONAL SECURITIES LTD	0.29	23-10-13
83	23-10-13	SPDB INTERNATIONAL SECURITIES LTD	0.39
84		SILVERBRICKS SECURITIES CO LTD	-0.39	23-09-26
85	23-08-16	BANK OF CHINA (HONG KONG) LTD	0.86	23-08-14
86		HAFOO SECURITIES LTD	-0.77	23-08-04
87	23-08-10	BANK OF CHINA (HONG KONG) LTD	0.37	23-08-09
88	23-08-03	BANK OF CHINA (HONG KONG) LTD	0.81	23-08-01
89		HAFOO SECURITIES LTD	-0.95	23-01-05
90		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.28	22-11-17
91	23-07-31	BANK OF CHINA (HONG KONG) LTD	0.51	23-07-28
92		WOCOM SECURITIES LTD	-0.27	23-07-28
93	23-07-24	BANK OF CHINA (HONG KONG) LTD	0.38	23-07-21
94		MIB SECURITIES (HONG KONG) LTD	-0.30	23-07-20
95	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.42	23-07-20
96		EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-07-19
97	23-07-19	BANK OF CHINA (HONG KONG) LTD	0.71	23-07-18
98		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	23-07-14
99	23-07-18	BANK OF CHINA (HONG KONG) LTD	0.47	23-07-14
100	23-07-14	BANK OF CHINA (HONG KONG) LTD	0.44	23-07-13
101		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-07-12
102		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	23-07-13
103	23-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-07-12
104	23-07-12	BANK OF CHINA (HONG KONG) LTD	0.37	23-07-11
105	23-07-11	BANK OF CHINA (HONG KONG) LTD	0.26	23-07-10
106		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	23-05-22
107	23-07-03	SDIC SECURITIES (HONG KONG) LTD	-0.76	23-05-30
108	23-06-30	QUAM SECURITIES LTD	0.25	23-01-10
109		KOALA SECURITIES LTD	-0.57	23-06-23
110	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-20
111		BANK OF CHINA (HONG KONG) LTD	-0.63	23-06-21
112	23-06-23	SILVERBRICKS SECURITIES CO LTD	12.68	23-04-12
113		KOALA SECURITIES LTD	0.65	22-06-06
114	23-03-20	DBS BANK (HONG KONG) LTD	13.43	23-02-27
115	23-03-15	SILVERBRICKS SECURITIES CO LTD	0.51	23-03-02
116		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	23-03-02
117	23-03-02	SILVERBRICKS SECURITIES CO LTD	2.18	23-03-01
118		MIB SECURITIES (HONG KONG) LTD	-0.27	23-02-27
119		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	23-02-27
120		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.30	23-03-01
121	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-15
122	23-02-28	SILVERBRICKS SECURITIES CO LTD	3.22	23-02-27
123		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.50
124		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-02-27
125		SOOCHOW SECURITIES INTERNATIONAL	-2.62	23-02-27
126	23-02-27	SILVERBRICKS SECURITIES CO LTD	24.18	23-02-20
127		SDIC SECURITIES (HONG KONG) LTD	3.69	23-02-16
128		BANK OF COMMUNICATIONS TRUSTEE LTD	1.54	22-12-07
129		HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	22-12-05
130		BANK OF CHINA (HONG KONG) LTD	1.22	23-02-24
131		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.15	23-02-17
132		PRUDENTIAL BROKERAGE LTD	1.09	23-01-10
133		FUTU SECURITIES INTERNATIONAL	0.87	23-02-22
134		THE HONGKONG AND SHANGHAI BANKING	0.80	23-02-10
135		MIB SECURITIES (HONG KONG) LTD	0.67	23-01-03
136		REALINK FINANCIAL TRADE LTD	0.50	23-01-19
137		HANG SENG SECURITIES LTD	0.49	23-02-20
138		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	23-02-23
139		GET NICE SECURITIES LTD	0.46	22-11-17
140		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-02-24
141	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.87	23-02-07
142		INTERACTIVE BROKERS HONG KONG LTD	-0.87	23-02-07
143	23-02-20	AAA SECURITIES CO. LTD	-0.27	23-02-16
144	23-02-16	AAA SECURITIES CO. LTD	-0.35	23-02-15
145	23-01-30	SILVERBRICKS SECURITIES CO LTD	0.37	23-01-19
146		VALUABLE CAPITAL LTD	-0.37	22-12-01
147	23-01-19	SOOCHOW SECURITIES INTERNATIONAL	0.77	23-01-10
148		SILVERBRICKS SECURITIES CO LTD	0.35	22-12-22
149		ZHESHANG INTERNATIONAL FINANCIAL	-0.85	23-01-10
150	23-01-10	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-01-09
151		MASTERLINK SECURITIES (HONG KONG)	-0.32	22-11-17
152	23-01-09	ZHESHANG INTERNATIONAL FINANCIAL	0.47	22-12-14
153		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-01-05
154	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-22
155	22-12-22	SILVERBRICKS SECURITIES CO LTD	0.40	22-12-09
156	22-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	2.74	22-12-02
157	22-12-06	SOOCHOW SECURITIES INTERNATIONAL	-4.92	22-12-05
158	22-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	22-11-17
159		SOOCHOW SECURITIES INTERNATIONAL	-0.72	22-11-30
160		SILVERBRICKS SECURITIES CO LTD	-2.24	22-12-02
161	22-12-02	ZHESHANG INTERNATIONAL FINANCIAL	-0.40	22-12-01
162		YUANTA SECURITIES (HONG KONG) CO LTD	-2.77	22-11-29
163	22-12-01	ZHESHANG INTERNATIONAL FINANCIAL	0.40	22-11-17
164		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-11-30
165	22-11-29	VALUABLE CAPITAL LTD	0.38	22-11-22
166		SOOCHOW SECURITIES INTERNATIONAL	-0.32	22-11-25
167	22-11-25	SILVERBRICKS SECURITIES CO LTD	0.57	22-11-22
168		SOOCHOW SECURITIES INTERNATIONAL	-0.94	22-11-22
169	22-11-22	SILVERBRICKS SECURITIES CO LTD	2.50	22-11-17
170		SOOCHOW SECURITIES INTERNATIONAL	2.24	22-11-17
171		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	22-11-17
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.88	22-11-17
173		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.42	22-11-17
174	22-11-17	SILVERBRICKS SECURITIES CO LTD	2.50	22-11-16
175		SOOCHOW SECURITIES INTERNATIONAL	2.50	22-11-14
176		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-14
177		MIB SECURITIES (HONG KONG) LTD	-0.35	21-11-02
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.24	22-11-14
179	22-11-14	SILVERBRICKS SECURITIES CO LTD	3.46	22-11-07
180		SOOCHOW SECURITIES INTERNATIONAL	1.24	22-11-07
181		SDIC SECURITIES (HONG KONG) LTD	0.27	22-11-09
182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.01	22-11-07
183	22-11-09	EVERBRIGHT SECURITIES INVESTMENT	1.35	22-10-31
184		BRILLIANT NORTON SECURITIES CO LTD	-1.62	21-10-26
185	22-11-07	SOOCHOW SECURITIES INTERNATIONAL	3.71	22-11-04
186		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.67	22-10-27
187	22-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	22-09-29
188		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-26
189	22-10-25	FUTU SECURITIES INTERNATIONAL	-1.87	22-10-21
190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.34	22-10-21
191		SILVERBRICKS SECURITIES CO LTD	-3.99	22-10-21
192	22-10-24	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-06-30
193	22-10-17	SILVERBRICKS SECURITIES CO LTD	-3.92	22-10-14
194	22-10-14	SILVERBRICKS SECURITIES CO LTD	5.05	22-10-13
195		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.01	22-10-07
196	22-10-13	SILVERBRICKS SECURITIES CO LTD	0.59	22-10-12
197	22-10-12	SILVERBRICKS SECURITIES CO LTD	0.68	22-10-07
198		CHINA CONSTRUCTION BANK (ASIA)	-0.50	22-09-23
199	22-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-10-07
200		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-10-07
201	22-10-07	SILVERBRICKS SECURITIES CO LTD	5.34	22-10-06
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.32	22-09-23
203	22-10-06	FUTU SECURITIES INTERNATIONAL	0.26	22-10-05
204	22-10-05	SILVERBRICKS SECURITIES CO LTD	0.94	22-10-03
205		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-09-23
206		RIFA SECURITIES LTD	-0.53	22-09-28
207	22-10-03	SILVERBRICKS SECURITIES CO LTD	0.67	22-09-30
208		CITIBANK N.A.	-0.25	22-09-30
209	22-09-30	SILVERBRICKS SECURITIES CO LTD	1.24	22-09-26
210		INTERACTIVE BROKERS HONG KONG LTD	-0.72	22-09-29
211	22-09-29	SDIC SECURITIES (HONG KONG) LTD	0.83	22-09-28
212		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	22-09-26
213		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-09-28
214	22-09-28	SDIC SECURITIES (HONG KONG) LTD	3.91	22-06-17
215		ABCI SECURITIES CO LTD	-0.41	22-09-23
216		RIFA SECURITIES LTD	-1.50	22-09-26
217		CS WEALTH SECURITIES LTD	-1.67	22-09-22
218	22-09-26	SILVERBRICKS SECURITIES CO LTD	5.69	22-09-23
219		FUTU SECURITIES INTERNATIONAL	-0.31	22-09-23
220		RIFA SECURITIES LTD	-0.75	22-08-02
221		INTERACTIVE BROKERS HONG KONG LTD	-0.93	22-09-23
222		SUNHIGH FINANCIAL HOLDINGS LTD	-3.49	22-09-23
223	22-09-23	SILVERBRICKS SECURITIES CO LTD	2.81	22-09-20
224		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.09	22-08-08
225		HANG SENG SECURITIES LTD	1.14	22-09-21
226		FUTU SECURITIES INTERNATIONAL	0.81	22-09-22
227		BANK OF CHINA (HONG KONG) LTD	0.75	22-09-22
228		CHINA CONSTRUCTION BANK (ASIA)	0.50	22-09-20
229		BOCI SECURITIES LTD	0.44	22-09-22
230		FOSUN INTERNATIONAL SECURITIES LTD	0.42	22-09-22
231		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-09-22
232		CITIBANK N.A.	0.26	22-09-21
233		INTERACTIVE BROKERS HONG KONG LTD	-4.68	22-09-22
234		SUNHIGH FINANCIAL HOLDINGS LTD	-5.86	22-09-20
235	22-09-21	CS WEALTH SECURITIES LTD	-0.39	22-09-20
236	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	7.25	22-09-02
237		CITIBANK N.A.	1.19	22-09-19
238		THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-19
239		BNP PARIBAS	0.46	22-09-19
240		FUTU SECURITIES INTERNATIONAL	-0.66	22-09-19
241		SILVERBRICKS SECURITIES CO LTD	-0.84	22-09-19
242		SUNHIGH FINANCIAL HOLDINGS LTD	-2.75	22-09-19
243		CS WEALTH SECURITIES LTD	-6.00	22-09-19
244	22-09-19	SUNHIGH FINANCIAL HOLDINGS LTD	2.13	22-09-16
245		HANG SENG SECURITIES LTD	-0.26	22-09-02
246		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	22-09-16
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.05	22-06-06
248	22-09-07	CS WEALTH SECURITIES LTD	2.66	22-09-06
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-09-29
250		ABCI SECURITIES CO LTD	-2.63	22-09-06
251	22-09-06	CS WEALTH SECURITIES LTD	0.39	22-09-05
252		ABCI SECURITIES CO LTD	-0.39	22-09-02
253	22-09-02	ABCI SECURITIES CO LTD	3.02	22-06-08
254		CS WEALTH SECURITIES LTD	-2.84	22-08-31
255	22-08-31	CS WEALTH SECURITIES LTD	2.01	22-08-30
256		ZHESHANG INTERNATIONAL FINANCIAL	-1.96	22-08-30
257	22-08-30	CS WEALTH SECURITIES LTD	1.18	22-08-26
258		ZHESHANG INTERNATIONAL FINANCIAL	-1.18	22-08-26
259	22-08-26	CS WEALTH SECURITIES LTD	1.35	22-08-22
260		ZHESHANG INTERNATIONAL FINANCIAL	-1.31	22-08-18
261	22-08-22	CS WEALTH SECURITIES LTD	0.42	22-08-19
262		CHINA CONSTRUCTION BANK (ASIA)	-0.31	21-12-01
263	22-08-19	CS WEALTH SECURITIES LTD	0.36	22-08-18
264	22-08-18	CS WEALTH SECURITIES LTD	0.31	22-08-17
265	22-08-17	ZHESHANG INTERNATIONAL FINANCIAL	0.83	22-08-03
266		CS WEALTH SECURITIES LTD	-0.79	22-08-11
267	22-08-11	FUTU SECURITIES INTERNATIONAL	0.41	22-08-10
268		CS WEALTH SECURITIES LTD	-0.40	22-08-03
269	22-08-08	FUTU SECURITIES INTERNATIONAL	1.54	22-08-04
270		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	22-05-27
271		KGI ASIA LTD	-0.36	22-08-04
272		SILVERBRICKS SECURITIES CO LTD	-0.83	22-08-02
273	22-08-04	KGI ASIA LTD	0.36	22-07-15
274		MAGE SECURITIES LTD	-0.36	22-08-03
275	22-08-03	CS WEALTH SECURITIES LTD	0.79	22-08-02
276		ZHESHANG INTERNATIONAL FINANCIAL	0.30	22-08-02
277		MAGE SECURITIES LTD	-0.30	22-08-02
278		VALUABLE CAPITAL LTD	-0.65	22-08-02
279	22-08-02	RIFA SECURITIES LTD	2.78	21-09-16
280		SILVERBRICKS SECURITIES CO LTD	0.83	22-06-08
281		MAGE SECURITIES LTD	0.66	21-09-16
282		ZHESHANG INTERNATIONAL FINANCIAL	-1.66	22-07-20
283		VALUABLE CAPITAL LTD	-2.78	22-07-29
284	22-07-29	VALUABLE CAPITAL LTD	3.43	22-07-28
285		SUNHIGH FINANCIAL HOLDINGS LTD	-3.43	22-07-12
286	22-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.90	22-07-18
287		CS WEALTH SECURITIES LTD	-0.76	22-07-18
288	22-07-18	ZHESHANG INTERNATIONAL FINANCIAL	0.38	22-07-12
289		CS WEALTH SECURITIES LTD	-0.39	22-07-12
290	22-07-12	ZHESHANG INTERNATIONAL FINANCIAL	2.39	22-06-28
291		CS WEALTH SECURITIES LTD	0.28	22-06-28
292		SUNHIGH FINANCIAL HOLDINGS LTD	-2.64	22-06-08
293	22-06-28	ZHESHANG INTERNATIONAL FINANCIAL	1.13	21-09-01
294		CS WEALTH SECURITIES LTD	-1.05	22-06-24
295	22-06-23	CS WEALTH SECURITIES LTD	0.42	22-06-17
296		FUTU SECURITIES INTERNATIONAL	-0.34	22-06-22
297	22-06-17	CS WEALTH SECURITIES LTD	0.30	22-06-16
298	22-06-14	CS WEALTH SECURITIES LTD	1.02	22-06-13
299		FUTU SECURITIES INTERNATIONAL	0.33	22-06-13
300		BANK OF CHINA (HONG KONG) LTD	-1.65	22-06-13
301	22-06-13	CS WEALTH SECURITIES LTD	0.71	22-06-10
302		HAFOO SECURITIES LTD	-0.35	22-06-07
303		BANK OF CHINA (HONG KONG) LTD	-0.60	22-06-10
304	22-06-10	CS WEALTH SECURITIES LTD	0.81	22-06-09
305		BANK OF CHINA (HONG KONG) LTD	-0.25	22-06-08
306	22-06-08	SUNHIGH FINANCIAL HOLDINGS LTD	19.00	22-03-22
307		SILVERBRICKS SECURITIES CO LTD	1.00	21-09-16
308	22-06-06	FUTU SECURITIES INTERNATIONAL	0.31	22-06-02
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-06-02
310	22-06-02	CS WEALTH SECURITIES LTD	0.81	22-06-01
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-01
312	22-05-27	VALUABLE CAPITAL LTD	0.35	22-05-19
313		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-16
314		BOCI SECURITIES LTD	-0.34	22-05-25
315	22-05-19	BOCI SECURITIES LTD	0.32	22-04-25
316		FUTU SECURITIES INTERNATIONAL	-0.39	22-05-13
317	22-05-13	DAH SING SECURITIES LTD	0.37	21-11-26
318	22-02-18	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-02-11
319	22-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	22-01-25
320	22-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	21-11-23
321	22-01-19	AAA SECURITIES CO. LTD	0.87	21-12-29
322		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-01-18
323	21-12-29	BANK OF CHINA (HONG KONG) LTD	0.41	21-12-22
324	21-12-17	BANK OF CHINA (HONG KONG) LTD	0.30	21-12-15
325	21-11-22	BANK OF CHINA (HONG KONG) LTD	0.35	21-11-18
326		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	21-11-18
327	21-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-11-11
328	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.42	21-11-08
329	21-11-02	BANK OF CHINA (HONG KONG) LTD	0.56	21-11-01
330		FUTU SECURITIES INTERNATIONAL	-0.74	21-11-01
331	21-10-27	CS WEALTH SECURITIES LTD	-1.26	21-10-22
332	21-10-12	CS WEALTH SECURITIES LTD	-0.45	21-10-11
333	21-09-30	BANK OF CHINA (HONG KONG) LTD	0.31	21-09-29
334	21-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	21-09-17
335		BANK OF CHINA (HONG KONG) LTD	-0.28	21-09-28
336		BNP PARIBAS	-0.31	21-09-20
337		CITIBANK N.A.	-0.37	21-09-28
338		HANG SENG SECURITIES LTD	-0.76	21-09-28
339	21-09-28	MIB SECURITIES (HONG KONG) LTD	0.26	21-09-23
340	21-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-24
341		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-24
342	21-09-23	CHINA CONSTRUCTION BANK (ASIA)	0.30	21-09-21
343	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-20
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-20
345		CITIBANK N.A.	-0.26	21-09-20
346		MIB SECURITIES (HONG KONG) LTD	-0.28	21-09-20
347		FULBRIGHT SECURITIES LTD	-0.46	21-09-20
348		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	21-09-20
349	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.72	21-09-17
350		FUTU SECURITIES INTERNATIONAL	0.47	21-09-17
351		THE HONGKONG AND SHANGHAI BANKING	0.43	21-09-17
352		HANG SENG SECURITIES LTD	0.30	21-09-17
353		FULBRIGHT SECURITIES LTD	0.29	21-09-17
354		CSC SECURITIES (HK) LTD	-0.51	21-09-17
355		INTERACTIVE BROKERS HONG KONG LTD	-0.74	21-09-17
356		CS WEALTH SECURITIES LTD	-1.50	21-09-17
357	21-09-17	CS WEALTH SECURITIES LTD	3.59	21-09-13
358		BANK OF CHINA (HONG KONG) LTD	3.03	21-09-16
359		FUTU SECURITIES INTERNATIONAL	2.20	21-09-16
360		THE HONGKONG AND SHANGHAI BANKING	1.26	21-09-16
361		HAFOO SECURITIES LTD	0.74	21-09-16
362		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-09-16
363		BOCI SECURITIES LTD	0.55	21-09-16
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-09-16
365		HANG SENG SECURITIES LTD	0.43	21-09-16
366		SDIC SECURITIES (HONG KONG) LTD	-0.26	21-09-16
367		KGI ASIA LTD	-0.27	21-09-16
368		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	21-09-16
369		SINOPAC SECURITIES (ASIA) LTD	-0.50	21-09-16
370		SORRENTO SECURITIES LTD	-0.56	21-09-16
371		FUBON SECURITIES (HONG KONG) LTD	-0.60	21-09-16
372		BOOM SECURITIES (H.K.) LTD	-1.23	21-09-16
373		MIB SECURITIES (HONG KONG) LTD	-2.05	21-09-16
374		INTERACTIVE BROKERS HONG KONG LTD	-8.38	21-09-16
375	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	11.78	21-09-15
376		YUANTA SECURITIES (HONG KONG) CO LTD	4.43	21-09-15
377		MIB SECURITIES (HONG KONG) LTD	3.58	18-05-18
378		CITIBANK N.A.	3.17	21-09-15
379		SINOPAC SECURITIES (ASIA) LTD	2.28	21-09-15
380		BANK OF CHINA (HONG KONG) LTD	1.37	21-09-15
381		BOOM SECURITIES (H.K.) LTD	1.37	21-09-13
382		HAFOO SECURITIES LTD	1.32	21-09-15
383		HANG SENG SECURITIES LTD	1.17	21-09-15
384		FUBON SECURITIES (HONG KONG) LTD	1.11	21-09-15
385		CATHAY SECURITIES (HONG KONG) LTD	1.04	21-09-13
386		MASTERLINK SECURITIES (HONG KONG)	0.78	21-09-15
387		CSC SECURITIES (HK) LTD	0.73	21-09-13
388		SDIC SECURITIES (HONG KONG) LTD	0.72	21-09-15
389		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	21-09-15
390		KGI ASIA LTD	0.59	21-09-15
391		PHILLIP SECURITIES (HONG KONG) LTD	0.49	21-09-15
392		PRESIDENT SECURITIES (HONG KONG) LTD	0.44	21-09-02
393		THE HONGKONG AND SHANGHAI BANKING	0.43	21-09-15
394		FULBRIGHT SECURITIES LTD	0.32	21-09-03
395		ARISTO SECURITIES LTD	-0.43	21-09-09
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-09-08
397		FUTU SECURITIES INTERNATIONAL	-0.63	21-09-15
398		SILVERBRICKS SECURITIES CO LTD	-0.78	21-09-14
399		LUK FOOK SECURITIES (HK) LTD	-1.56	21-09-13
400		RIFA SECURITIES LTD	-1.86	21-09-15
401		BRILLIANT NORTON SECURITIES CO LTD	-2.88	21-08-13
402		UBS SECURITIES HONG KONG LTD	-4.60	21-09-15
403		GRANSING SECURITIES CO., LIMITED	-5.56	21-09-13
404		SUNHIGH FINANCIAL HOLDINGS LTD	-7.94	21-09-15
405		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-11.12	21-09-15
406	21-09-15	SUNHIGH FINANCIAL HOLDINGS LTD	4.74	21-09-14
407		RIFA SECURITIES LTD	1.86	21-08-30
408		ABCI SECURITIES CO LTD	0.50	21-09-07
409		VALUABLE CAPITAL LTD	-0.25	21-09-14
410		FUTU SECURITIES INTERNATIONAL	-0.42	21-09-14
411		SDIC SECURITIES (HONG KONG) LTD	-2.57	21-09-14
412		UBS SECURITIES HONG KONG LTD	-2.79	21-04-07
413	21-09-14	SILVERBRICKS SECURITIES CO LTD	0.78
414		SUNHIGH FINANCIAL HOLDINGS LTD	0.48	21-09-13
415		I-ACCESS INVESTORS LTD	-0.42	21-09-13
416		SDIC SECURITIES (HONG KONG) LTD	-0.48	21-09-13
417	21-09-13	GRANSING SECURITIES CO., LIMITED	3.81	21-09-10
418		FUTU SECURITIES INTERNATIONAL	1.67	21-09-10
419		LUK FOOK SECURITIES (HK) LTD	1.56	18-04-30
420		SUNHIGH FINANCIAL HOLDINGS LTD	1.55	21-09-10
421		I-ACCESS INVESTORS LTD	0.44	21-09-07
422		MERRILL LYNCH FAR EAST LTD	0.39	21-09-10
423		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-09-10
424		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-10
425		QUAM SECURITIES LTD	-2.06	21-09-10
426		CS WEALTH SECURITIES LTD	-2.18	21-09-10
427		SDIC SECURITIES (HONG KONG) LTD	-4.71	21-09-10
428	21-09-10	GRANSING SECURITIES CO., LIMITED	0.80	21-09-09
429		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-09-09
430		SUNHIGH FINANCIAL HOLDINGS LTD	0.33	21-09-09
431		CS WEALTH SECURITIES LTD	-1.70	21-09-09
432	21-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	21-09-01
433		CS WEALTH SECURITIES LTD	-0.80	21-09-08
434	21-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-09-02
435		ARISTO SECURITIES LTD	0.35
436		BANK OF CHINA (HONG KONG) LTD	-0.32	21-09-07
437		CS WEALTH SECURITIES LTD	-0.71	21-09-07
438	21-09-06	CS WEALTH SECURITIES LTD	-0.35	21-09-02
439	21-09-03	BNP PARIBAS	0.48	21-09-02
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-09-02
441	21-09-02	CS WEALTH SECURITIES LTD	0.70	21-08-31
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-09-01
443		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	21-09-01
444		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-01
445	21-09-01	BANK OF CHINA (HONG KONG) LTD	3.78	21-08-30
446		THE HONGKONG AND SHANGHAI BANKING	2.46	21-08-31
447		BRIGHT SMART SECURITIES INTERNATIONAL	1.07	21-08-31
448		BOOM SECURITIES (H.K.) LTD	0.74
449		INTERACTIVE BROKERS HONG KONG LTD	0.71	21-08-31
450		YUANTA SECURITIES (HONG KONG) CO LTD	0.63	21-08-30
451		CITIBANK N.A.	0.59	21-08-30
452		PHILLIP SECURITIES (HONG KONG) LTD	0.53	21-08-31
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-04-12
454		HANG SENG SECURITIES LTD	0.45	21-08-30
455		SDIC SECURITIES (HONG KONG) LTD	0.38	21-08-27
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-27
457		SINOPAC SECURITIES (ASIA) LTD	0.27	21-04-07
458		FUTU SECURITIES INTERNATIONAL	-0.38	21-08-31
459		MAGE SECURITIES LTD	-0.52	21-08-31
460		ASTRUM CAPITAL MANAGEMENT LTD	-0.88	21-08-31
461		ABCI SECURITIES CO LTD	-1.16	21-08-30
462		SORRENTO SECURITIES LTD	-1.68	21-08-31
463		SUNHIGH FINANCIAL HOLDINGS LTD	-1.96	21-08-27
464		FB SECURITIES (HONG KONG) LTD	-2.00	21-06-09
465		FIRST SHANGHAI SECURITIES LTD	-2.20	21-07-06
466		GRANSING SECURITIES CO., LIMITED	-2.52	21-08-30
467	21-08-31	ASTRUM CAPITAL MANAGEMENT LTD	0.88	17-04-11
468		MAGE SECURITIES LTD	0.52	17-12-28
469		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	21-08-30
470		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-08-27
471		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	21-08-30
472		CS WEALTH SECURITIES LTD	-0.44	21-08-30
473	21-08-30	ABCI SECURITIES CO LTD	0.48	21-08-27
474		GRANSING SECURITIES CO., LIMITED	0.32	21-08-27
475		RIFA SECURITIES LTD	-0.30	21-08-26
476		CS WEALTH SECURITIES LTD	-0.46	21-08-27
477		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.12	21-08-27
478	21-08-27	GRANSING SECURITIES CO., LIMITED	1.27	21-08-26
479		SUNHIGH FINANCIAL HOLDINGS LTD	0.64	21-08-26
480		SORRENTO SECURITIES LTD	0.48	21-08-25
481		ABCI SECURITIES CO LTD	0.26	21-08-20
482		CS WEALTH SECURITIES LTD	-0.97	21-08-26
483		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.70	21-08-26
484	21-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	2.00
485		GRANSING SECURITIES CO., LIMITED	1.25	21-08-25
486		RIFA SECURITIES LTD	0.30	18-04-30
487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-08-25
488		QUAM SECURITIES LTD	-0.86	21-08-25
489		CS WEALTH SECURITIES LTD	-2.37	21-08-25
490	21-08-25	SORRENTO SECURITIES LTD	0.79	21-08-23
491		GRANSING SECURITIES CO., LIMITED	0.40	17-07-07
492		CS WEALTH SECURITIES LTD	-0.74	21-08-24
493	21-08-24	CS WEALTH SECURITIES LTD	-0.33	21-08-23
494	21-08-23	FUTU SECURITIES INTERNATIONAL	1.69	21-08-20
495		ZHESHANG INTERNATIONAL FINANCIAL	0.40
496		CS WEALTH SECURITIES LTD	-2.13	21-08-20
497	21-08-20	SORRENTO SECURITIES LTD	1.08	21-08-16
498		ABCI SECURITIES CO LTD	0.42	21-02-03
499		XIN YONGAN INTERNATIONAL SECURITIES	-1.45	21-08-19
500	21-08-19	CS WEALTH SECURITIES LTD	1.35	21-08-16
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	21-07-07
502	21-08-12	CS WEALTH SECURITIES LTD	0.56	21-08-10
503		QUAM SECURITIES LTD	-0.55	21-08-10
504	21-07-08	CS WEALTH SECURITIES LTD	0.51	21-06-28
505		QUAM SECURITIES LTD	-0.60	21-07-07
506	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	21-06-01
507		QUAM SECURITIES LTD	-1.00	21-07-06
508	21-07-06	FIRST SHANGHAI SECURITIES LTD	2.20	18-02-08
509		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-06-21
510		QUAM SECURITIES LTD	-1.80	21-06-28
511	21-06-28	QUAM SECURITIES LTD	1.26	21-06-25
512		CS WEALTH SECURITIES LTD	-1.26	21-06-25
513	21-06-22	CS WEALTH SECURITIES LTD	0.26	21-06-18
514		QUAM SECURITIES LTD	-0.25	21-06-21
515	21-06-18	QUAM SECURITIES LTD	1.23	21-06-17
516		CS WEALTH SECURITIES LTD	-0.97	21-06-17
517	21-06-17	CS WEALTH SECURITIES LTD	1.20	21-06-15
518		BRILLIANT NORTON SECURITIES CO LTD	-1.18	21-06-11
519	21-06-10	CS WEALTH SECURITIES LTD	1.55	21-06-09
520		BRILLIANT NORTON SECURITIES CO LTD	-1.54	21-06-09
521	21-06-09	QUAM SECURITIES LTD	2.41	21-06-01
522		FB SECURITIES (HONG KONG) LTD	2.00	18-02-28
523		CS WEALTH SECURITIES LTD	-0.89	21-06-08
524		BRILLIANT NORTON SECURITIES CO LTD	-3.39	21-05-31
525	21-05-31	QUAM SECURITIES LTD	0.45	21-05-28
526		BRILLIANT NORTON SECURITIES CO LTD	-0.46	21-05-20
527	21-05-20	BRILLIANT NORTON SECURITIES CO LTD	-0.34	21-04-19
528	21-05-17	QUAM SECURITIES LTD	1.92	21-04-22
529	21-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.78	21-04-19
530		CS WEALTH SECURITIES LTD	-3.71	21-05-06
531	21-04-27	SDIC SECURITIES (HONG KONG) LTD	1.96	21-04-19
532	21-04-19	SDIC SECURITIES (HONG KONG) LTD	6.07	21-03-26
533		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.24	21-03-01
534	21-04-14	BRILLIANT NORTON SECURITIES CO LTD	-0.25	21-04-13
535	21-04-07	UBS SECURITIES HONG KONG LTD	2.08	21-04-01
536		CS WEALTH SECURITIES LTD	-0.30	21-04-01
537		QUAM SECURITIES LTD	-1.57	21-04-01
538	21-04-01	UBS SECURITIES HONG KONG LTD	0.52	20-11-05
539		QUAM SECURITIES LTD	-0.52	21-03-31
540	21-03-31	CS WEALTH SECURITIES LTD	1.09	21-03-30
541		QUAM SECURITIES LTD	-1.09	21-03-29
542	21-03-29	QUAM SECURITIES LTD	3.18	21-02-24
543		CS WEALTH SECURITIES LTD	-3.17	21-03-26
544	21-03-08	GRAND CHINA SECURITIES LTD	0.42
545		I-ACCESS INVESTORS LTD	-0.42	21-03-02
546	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-24
547	21-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55.28	21-02-23
548		CS WEALTH SECURITIES LTD	0.46	21-02-22
549		XIN YONGAN INTERNATIONAL SECURITIES	-0.27	21-01-29
550	21-02-17	CS WEALTH SECURITIES LTD	1.27	21-02-03
551		BRILLIANT NORTON SECURITIES CO LTD	-1.25	21-02-02
552	21-02-02	CS WEALTH SECURITIES LTD	0.48	21-01-20
553		BRILLIANT NORTON SECURITIES CO LTD	-0.42	21-01-20
554	21-01-20	CS WEALTH SECURITIES LTD	0.60	21-01-18
555		BRILLIANT NORTON SECURITIES CO LTD	-0.62	21-01-12
556	21-01-12	CS WEALTH SECURITIES LTD	0.46	21-01-08
557		BRILLIANT NORTON SECURITIES CO LTD	-0.36	21-01-07
558	21-01-07	CS WEALTH SECURITIES LTD	0.32	21-01-06
559		BRILLIANT NORTON SECURITIES CO LTD	-0.31	21-01-06
560	21-01-06	CS WEALTH SECURITIES LTD	0.40	20-12-29
561		BRILLIANT NORTON SECURITIES CO LTD	-0.36	20-12-28
562	20-12-29	CS WEALTH SECURITIES LTD	0.36	20-12-28
563		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-12-28
564	20-12-22	CS WEALTH SECURITIES LTD	0.43	20-11-30
565		GRAND PARTNERS SECURITIES LTD	-0.42	20-11-30
566	20-11-11	CS WEALTH SECURITIES LTD	3.02	20-11-05
567		XIN YONGAN INTERNATIONAL SECURITIES	-2.96	20-10-28
568	20-11-05	CS WEALTH SECURITIES LTD	2.82	20-10-27
569		UBS SECURITIES HONG KONG LTD	2.08	20-10-28
570		GRAND PARTNERS SECURITIES LTD	0.59
571		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-11-04
572		FUTU SECURITIES INTERNATIONAL	0.57	20-11-03
573		PRUDENTIAL BROKERAGE LTD	-0.47	19-01-17
574		BRILLIANT NORTON SECURITIES CO LTD	-6.65	20-11-04
575	20-11-04	BRILLIANT NORTON SECURITIES CO LTD	2.14	20-10-30
576		SORRENTO SECURITIES LTD	-2.14	20-10-29
577	20-10-30	BRILLIANT NORTON SECURITIES CO LTD	1.08	20-10-29
578		INNOVAX SECURITIES LTD	-1.08	20-08-19
579	20-10-29	SORRENTO SECURITIES LTD	2.14
580		BRILLIANT NORTON SECURITIES CO LTD	1.11	20-10-28
581		APRICOT CAPITAL (HONG KONG) LTD	-1.55	20-08-28
582		KINGKEY SECURITIES GROUP LTD	-2.22	19-04-09
583	20-10-28	XIN YONGAN INTERNATIONAL SECURITIES	4.59	20-10-27
584		UBS SECURITIES HONG KONG LTD	2.70	20-06-23
585		ABCI SECURITIES CO LTD	-0.42	20-10-23
586		LEGO SECURITIES LTD	-0.63	20-07-08
587		QUAM SECURITIES LTD	-0.68	20-10-15
588		CITIBANK N.A.	-1.61	20-10-16
589		BRILLIANT NORTON SECURITIES CO LTD	-3.89	20-10-19
590	20-10-23	ABCI SECURITIES CO LTD	0.42	20-10-19
591		CS WEALTH SECURITIES LTD	-0.59	20-10-21
592	20-10-21	CS WEALTH SECURITIES LTD	0.38	20-10-19
593		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-10-19
594	20-10-19	BRILLIANT NORTON SECURITIES CO LTD	0.77	20-10-15
595		XIN YONGAN INTERNATIONAL SECURITIES	0.62	20-10-12
596		CS WEALTH SECURITIES LTD	-0.26	20-10-16
597		ABCI SECURITIES CO LTD	-0.31	20-10-14
598		EVERBRIGHT SECURITIES INVESTMENT	-0.83	20-10-05
599	20-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-09-28
600	20-10-14	BRILLIANT NORTON SECURITIES CO LTD	1.31	20-10-08
601		CITIBANK N.A.	-0.40	20-07-15
602		FORWIN SECURITIES GROUP LTD	-1.69	20-09-29
603	20-10-08	BRILLIANT NORTON SECURITIES CO LTD	2.14	20-09-29
604	20-10-05	EVERBRIGHT SECURITIES INVESTMENT	0.83	20-09-29
605	20-09-29	FORWIN SECURITIES GROUP LTD	1.69
606		ENHANCED SECURITIES LTD	-0.25	20-06-05
607		GLOBAL MASTERMIND SECURITIES LTD	-1.88	20-07-16
608		BRILLIANT NORTON SECURITIES CO LTD	-3.49	20-08-13
609	20-08-27	CS WEALTH SECURITIES LTD	1.56	20-08-26
610		XIN YONGAN INTERNATIONAL SECURITIES	-1.56	20-08-26
611	20-08-26	CS WEALTH SECURITIES LTD	0.52	20-08-25
612		XIN YONGAN INTERNATIONAL SECURITIES	0.33	20-08-25
613		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	20-08-14
614	20-08-25	XIN YONGAN INTERNATIONAL SECURITIES	1.56
615		CS WEALTH SECURITIES LTD	-2.36	20-08-14
616	20-08-19	INNOVAX SECURITIES LTD	1.29	20-07-30
617	20-08-14	CS WEALTH SECURITIES LTD	1.88	20-06-23
618		CITIC SECURITIES BROKERAGE (HK) LTD	-1.88	20-06-26
619	20-08-13	BRILLIANT NORTON SECURITIES CO LTD	20.00	20-08-10
620	20-08-10	BRILLIANT NORTON SECURITIES CO LTD	-0.43	20-07-31
621	20-07-30	INNOVAX SECURITIES LTD	-1.29	20-07-15
622	20-07-16	GLOBAL MASTERMIND SECURITIES LTD	1.00	20-07-15
623		BRILLIANT NORTON SECURITIES CO LTD	-1.00	20-07-15
624	20-07-15	APRICOT CAPITAL (HONG KONG) LTD	1.94	20-06-23
625		INNOVAX SECURITIES LTD	1.29	18-05-16
626		GLOBAL MASTERMIND SECURITIES LTD	0.88
627		BRILLIANT NORTON SECURITIES CO LTD	-0.87	20-07-14
628		THE HONGKONG AND SHANGHAI BANKING	-1.94	20-07-14
629	20-07-13	QUAM SECURITIES LTD	0.77	18-09-13
630		BRILLIANT NORTON SECURITIES CO LTD	-0.51	20-07-08
631	20-07-08	BRILLIANT NORTON SECURITIES CO LTD	0.88	20-07-03
632		LEGO SECURITIES LTD	-0.88	20-06-30
633	20-06-30	LEGO SECURITIES LTD	1.50	20-05-18
634		BRILLIANT NORTON SECURITIES CO LTD	-1.58	20-06-29
635	20-06-29	BRILLIANT NORTON SECURITIES CO LTD	1.55	20-06-26
636		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-26
637		ABCI SECURITIES CO LTD	-0.54	20-06-24
638		SUPREME CHINA SECURITIES LTD	-1.90	18-03-23
639	20-06-24	ABCI SECURITIES CO LTD	0.75	18-05-23
640		BRILLIANT NORTON SECURITIES CO LTD	-0.62	20-06-23
641	20-06-23	CS WEALTH SECURITIES LTD	2.93	17-04-07
642		CITIC SECURITIES BROKERAGE (HK) LTD	2.88	17-06-14
643		BRILLIANT NORTON SECURITIES CO LTD	2.73	20-06-18
644		I-ACCESS INVESTORS LTD	0.34	20-06-18
645		FUTU SECURITIES INTERNATIONAL	-0.37	20-06-12
646		UBS SECURITIES HONG KONG LTD	-1.37	20-06-09
647		ZHONGRONG PT SECURITIES LTD	-2.50	20-01-21
648		GET NICE SECURITIES LTD	-4.22	20-05-29
649	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-09
650		RHB SECURITIES HONG KONG LTD	-0.37	17-07-03
651	20-06-09	UBS SECURITIES HONG KONG LTD	1.37	18-05-21
652		THE HONGKONG AND SHANGHAI BANKING	-1.37	20-06-02
653	20-06-05	ENHANCED SECURITIES LTD	0.25	20-05-29
654		BRILLIANT NORTON SECURITIES CO LTD	-0.25	20-05-13
655	20-05-13	BRILLIANT NORTON SECURITIES CO LTD	1.25	20-04-28
656		ENHANCED SECURITIES LTD	-1.25	20-04-28
657	20-04-28	ENHANCED SECURITIES LTD	1.25
658		BRILLIANT NORTON SECURITIES CO LTD	-1.25	20-01-15
659	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.94	19-09-06
660		APRICOT CAPITAL (HONG KONG) LTD	-1.94	19-02-22
661	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.37	19-06-27
662		ZHONGRONG PT SECURITIES LTD	-1.37	18-07-03
663	19-06-27	THE HONGKONG AND SHANGHAI BANKING	0.91	19-06-24
664		AAA SECURITIES CO. LTD	-0.87	18-11-27
665	19-02-18	APRICOT CAPITAL (HONG KONG) LTD	1.93	19-01-16
666		KINGKEY SECURITIES GROUP LTD	-1.93	19-01-16
667	19-01-18	BRILLIANT NORTON SECURITIES CO LTD	1.88	18-05-17
668		THE HONGKONG AND SHANGHAI BANKING	-1.88	19-01-10
669	18-10-18	PRUDENTIAL BROKERAGE LTD	0.36	18-10-12
670		FUTU SECURITIES INTERNATIONAL	-0.35	18-10-12
671	18-08-23	UOB KAY HIAN (HONG KONG) LTD	0.29	18-07-31
672		FUZE SECURITIES (INTERNATIONAL) LTD	-0.29	17-04-07
673	18-05-21	KINGKEY SECURITIES GROUP LTD	0.40	18-05-18
674		UBS SECURITIES HONG KONG LTD	-0.31	17-05-31
675	18-03-27	CITIBANK N.A.	1.94	18-02-21
676	17-11-10	KINGKEY SECURITIES GROUP LTD	0.34	17-11-09
677	17-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-23
678		BRILLIANT NORTON SECURITIES CO LTD	-0.34	17-10-23
679	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-20
680		BRILLIANT NORTON SECURITIES CO LTD	-0.41	17-10-20
681	17-10-20	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-19
682		BRILLIANT NORTON SECURITIES CO LTD	-0.28	17-10-19
683	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	17-10-18
684		BRILLIANT NORTON SECURITIES CO LTD	-0.25	17-10-18
685	17-09-15	KINGKEY SECURITIES GROUP LTD	1.86	17-09-11
686		PHILLIP SECURITIES (HONG KONG) LTD	-1.86	17-09-14
687	17-08-30	KINGKEY SECURITIES GROUP LTD	-0.25	17-08-29
688	17-05-18	CITIBANK N.A.	-0.47	17-05-16
689	17-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.41	17-05-11
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-05-11
691	17-05-10	ZHONGRONG PT SECURITIES LTD	0.47	17-04-26
692		EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-05-08
693	17-04-27	BRILLIANT NORTON SECURITIES CO LTD	1.88	17-04-20
694	17-04-21	PHILLIP SECURITIES (HONG KONG) LTD	0.53	17-04-20
695	17-04-19	ORIENT SECURITIES (HONG KONG) LTD	-0.71	17-04-18
696	17-04-18	ZHONGRONG PT SECURITIES LTD	0.28	17-04-13
697		ORIENT SECURITIES (HONG KONG) LTD	-0.36	17-04-11
698	17-04-13	UOB KAY HIAN (HONG KONG) LTD	-0.34	17-04-11
699	17-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-04-07
700		BANK OF CHINA (HONG KONG) LTD	1.08	17-04-07
701		ORIENT SECURITIES (HONG KONG) LTD	1.07	17-04-07
702		THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-07
703		HANG SENG SECURITIES LTD	0.75	17-04-07
704		BOCI SECURITIES LTD	0.75	17-04-07
705		SUPREME CHINA SECURITIES LTD	0.74	17-04-07
706		CITIBANK N.A.	0.39	17-04-07
707		UOB KAY HIAN (HONG KONG) LTD	0.35	17-04-07
708		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	17-04-07
709		QUAM SECURITIES LTD	0.32	17-04-07
710		KGI ASIA LTD	0.29	17-04-07
711		SANFULL SECURITIES LTD	-0.25	17-04-07
712		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	17-04-07
713		RHB SECURITIES HONG KONG LTD	-0.31	17-04-07
714		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-04-10
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-07
716		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	17-04-07
717		PRUDENTIAL BROKERAGE LTD	-0.57	17-04-07
718		SOUTH CHINA SECURITIES LTD	-0.66	17-04-07
719		SEAZEN RESOURCES SECURITIES LTD	-0.72	17-04-07
720		FIRST SHANGHAI SECURITIES LTD	-0.74	17-04-07
721		PRESIDENT SECURITIES (HONG KONG) LTD	-1.32	17-04-07
722		KINGKEY SECURITIES GROUP LTD	-2.79	17-04-07
723	17-04-07	KINGKEY SECURITIES GROUP LTD	4.24
724		BRIGHT SMART SECURITIES INTERNATIONAL	1.68
725		PRESIDENT SECURITIES (HONG KONG) LTD	1.38
726		SOUTH CHINA SECURITIES LTD	1.37
727		PHILLIP SECURITIES (HONG KONG) LTD	1.15
728		SANFULL SECURITIES LTD	1.14
729		EMPEROR SECURITIES LTD	0.91
730		SEAZEN RESOURCES SECURITIES LTD	0.86
731		RHB SECURITIES HONG KONG LTD	0.81
732		FIRST SHANGHAI SECURITIES LTD	0.75
733		PRUDENTIAL BROKERAGE LTD	0.74
734		I-ACCESS INVESTORS LTD	0.46
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45
736		ARTA GLOBAL MARKETS LTD	0.41
737		THE HONGKONG AND SHANGHAI BANKING	0.38
738		CNI SECURITIES GROUP LTD	0.34
739		KINGSTON SECURITIES LTD	0.32
740		BANK OF CHINA (HONG KONG) LTD	0.32
741		AAA SECURITIES CO. LTD	0.32
742		GET NICE SECURITIES LTD	0.29
743		FUZE SECURITIES (INTERNATIONAL) LTD	0.29
744		CITIBANK N.A.	0.29
745		CHIEF SECURITIES LTD	0.28
746		IMPERIUM INTERNATIONAL SECURITIES LTD	0.28
747		FOUNDER SECURITIES (HONG KONG) LTD	0.27
748		FUTU SECURITIES INTERNATIONAL	0.26

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