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

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