Yues International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08457	2017-10-18	2019-12-18	2019-12-19	Docs
HK Main	01529	2019-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-16	WEST BULL SECURITIES LTD	-2.77	26-03-10
2	26-01-02	FUNDE SECURITIES LTD	-0.27	24-11-11
3	25-12-08	USMART SECURITIES LTD	0.71	25-09-26
4		VALUABLE CAPITAL LTD	-0.71	25-12-05
5	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-21
6	25-08-12	LONG BRIDGE HK LTD	-0.33	25-08-11
7	25-07-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	25-07-11
8	25-06-30	VALUABLE CAPITAL LTD	0.37	25-06-27
9		QUAM SECURITIES LTD	-0.30	25-05-16
10	25-05-21	FUTU SECURITIES INTERNATIONAL	0.30	25-05-20
11	25-05-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.30
12		TIGER BROKERS (HK) GLOBAL LTD	-0.38	25-05-15
13	25-05-16	FUTU SECURITIES INTERNATIONAL	54.79	25-05-15
14		WEST BULL SECURITIES LTD	52.07	24-11-21
15		VALUABLE CAPITAL LTD	37.54	25-05-09
16		REALORD ASIA PACIFIC SECURITIES LTD	29.83	25-04-08
17		SDIC SECURITIES (HONG KONG) LTD	29.03	25-02-11
18		GRAND CHINA SECURITIES LTD	28.18	24-11-11
19		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	25.89	22-05-18
20		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	7.95	24-11-11
21		LONG BRIDGE HK LTD	6.00	25-05-15
22		LUK FOOK SECURITIES (HK) LTD	4.02	25-04-08
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.75	25-05-15
24		SILVERBRICKS SECURITIES CO LTD	2.42	24-11-11
25		FORTUNE ORIGIN SECURITIES LTD	2.30	24-11-28
26		BOCI SECURITIES LTD	1.79	25-04-22
27		HANG SENG SECURITIES LTD	1.58	25-05-15
28		BANK OF CHINA (HONG KONG) LTD	1.36	25-05-14
29		CSC SECURITIES (HK) LTD	1.13	24-11-11
30		THE HONGKONG AND SHANGHAI BANKING	1.02	25-05-14
31		WEBULL SECURITIES LTD	0.75	25-03-18
32		CHIEF SECURITIES LTD	0.69	25-04-30
33		MASON SECURITIES LTD	0.64	25-04-17
34		FULBRIGHT SECURITIES LTD	0.58	25-05-13
35		CMB WING LUNG BANK LTD	0.47	25-05-13
36		ZHESHANG INTERNATIONAL FINANCIAL	0.43	24-11-11
37		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-04-29
38		EAST ASIA SECURITIES CO LTD	0.34	25-04-29
39	25-05-09	VALUABLE CAPITAL LTD	0.41	25-05-08
40		FUTU SECURITIES INTERNATIONAL	-0.50	25-05-08
41	25-05-02	QUAM SECURITIES LTD	-1.96	25-04-23
42	25-04-28	VALUABLE CAPITAL LTD	0.60	25-04-25
43		BANK OF CHINA (HONG KONG) LTD	0.27	25-04-25
44		HANG SENG SECURITIES LTD	-0.49	25-04-25
45		FUTU SECURITIES INTERNATIONAL	-0.82	25-04-25
46	25-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-04-23
47		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-23
48	25-04-17	FUTU SECURITIES INTERNATIONAL	0.34	25-04-16
49		MASON SECURITIES LTD	-0.41	25-03-21
50	25-04-11	VALUABLE CAPITAL LTD	-0.28	25-03-28
51	25-03-19	CHIEF SECURITIES LTD	0.45	25-03-10
52		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	25-02-27
53	25-02-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	22-05-04
54		NANYANG COMMERCIAL BANK LTD	-0.30	25-02-11
55		FUTU SECURITIES INTERNATIONAL	-0.37	25-02-25
56	24-11-26	GET NICE SECURITIES LTD	3.00	24-11-11
57		CHIEF SECURITIES LTD	-0.30	24-11-11
58	24-11-21	VALUABLE CAPITAL LTD	1.32	24-11-20
59		WEST BULL SECURITIES LTD	-1.32	24-11-20
60	24-11-20	VALUABLE CAPITAL LTD	0.85	24-11-15
61		WEST BULL SECURITIES LTD	-0.85	24-11-11
62	24-11-11	MASON SECURITIES LTD	-0.76	22-12-28
63		GRAND CHINA SECURITIES LTD	-1.19	23-08-29
64	24-09-27	FUTU SECURITIES INTERNATIONAL	0.29	24-09-25
65		CHEER UNION SECURITIES LTD	-0.29	24-09-26
66	24-09-26	CHEER UNION SECURITIES LTD	0.29	24-08-02
67		FUNDE SECURITIES LTD	-0.30	24-09-13
68	24-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	24-06-17
69		ARISTO SECURITIES LTD	-0.52	24-04-05
70	24-06-21	SDIC SECURITIES (HONG KONG) LTD	-1.32	24-06-07
71	24-06-07	SDIC SECURITIES (HONG KONG) LTD	-0.45	24-05-28
72	24-05-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	23-09-04
73		REALORD ASIA PACIFIC SECURITIES LTD	-1.32	23-09-06
74	24-05-23	SDIC SECURITIES (HONG KONG) LTD	-1.79	23-09-25
75	24-05-20	QUAM SECURITIES LTD	-1.22	24-02-27
76	24-05-14	FUNDE SECURITIES LTD	0.35	23-10-06
77		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-05-07
78	24-05-07	BANK OF CHINA (HONG KONG) LTD	-0.44	24-04-29
79	24-04-30	WEST BULL SECURITIES LTD	16.90
80	24-04-05	ARISTO SECURITIES LTD	0.52	22-05-04
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	24-02-27
82	24-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	24-01-09
83		CHEER UNION SECURITIES LTD	-0.37	24-01-30
84	24-01-24	CHEER UNION SECURITIES LTD	0.25	24-01-05
85		GET NICE SECURITIES LTD	-0.25	24-01-05
86	24-01-05	GET NICE SECURITIES LTD	0.43	23-07-25
87		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	23-12-12
88	23-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	23-10-05
89		CHEER UNION SECURITIES LTD	-0.70	23-10-05
90	23-10-31	LUK FOOK SECURITIES (HK) LTD	0.25	23-10-30
91	23-10-20	VALUABLE CAPITAL LTD	0.29	23-10-19
92	23-09-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	23-08-04
93	23-09-25	FULBRIGHT SECURITIES LTD	0.42	23-09-22
94	23-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	23-04-17
95		CHEER UNION SECURITIES LTD	0.47	17-10-20
96		VALUABLE CAPITAL LTD	0.41	23-09-21
97		FULBRIGHT SECURITIES LTD	0.29	23-09-21
98		BANK OF CHINA (HONG KONG) LTD	0.28	23-09-21
99		THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-21
100		HANG SENG SECURITIES LTD	0.27	23-09-21
101		SDIC SECURITIES (HONG KONG) LTD	-1.25	23-09-21
102		ZHESHANG INTERNATIONAL FINANCIAL	-1.36	23-09-21
103		FUTU SECURITIES INTERNATIONAL	-1.38	23-09-21
104	23-09-21	FUTU SECURITIES INTERNATIONAL	0.38	23-09-20
105		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	23-07-20
106	23-09-13	SDIC SECURITIES (HONG KONG) LTD	-2.67	23-09-11
107	23-09-11	QUAM SECURITIES LTD	-0.34	23-09-05
108	23-09-06	REALORD ASIA PACIFIC SECURITIES LTD	-3.97	23-08-02
109	23-09-05	QUAM SECURITIES LTD	-1.17	23-08-29
110	23-09-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.92	23-08-11
111	23-08-31	FUTU SECURITIES INTERNATIONAL	0.49	23-08-30
112		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-23
113	23-08-29	GRAND CHINA SECURITIES LTD	-7.26	23-07-07
114	23-08-25	QUAM SECURITIES LTD	-0.40	23-07-11
115	23-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.93	23-08-03
116	23-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	23-06-20
117	23-08-02	REALORD ASIA PACIFIC SECURITIES LTD	-2.87	22-10-24
118	23-08-01	SDIC SECURITIES (HONG KONG) LTD	-3.83	23-06-14
119	23-07-12	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	23-06-30
120	23-07-07	GRAND CHINA SECURITIES LTD	18.34	22-06-17
121	23-06-14	SDIC SECURITIES (HONG KONG) LTD	-7.26	23-02-17
122	23-03-28	FUTU SECURITIES INTERNATIONAL	0.40	23-03-27
123		SANFULL SECURITIES LTD	-0.40	23-03-24
124	23-02-06	SDIC SECURITIES (HONG KONG) LTD	-0.28	22-12-23
125	22-12-28	QUAM SECURITIES LTD	0.45	22-12-23
126		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.45	22-12-23
127	22-12-23	SDIC SECURITIES (HONG KONG) LTD	0.79	22-11-10
128		QUAM SECURITIES LTD	0.40	22-12-21
129		CHINA-HONG KONG CONNECT INTERNATIONAL	-1.19	22-09-23
130	22-12-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	22-12-16
131		QUAM SECURITIES LTD	-0.26	22-12-16
132	22-11-10	MASON SECURITIES LTD	-0.36	22-06-06
133	22-11-09	SDIC SECURITIES (HONG KONG) LTD	1.29	22-11-08
134	22-11-04	SDIC SECURITIES (HONG KONG) LTD	0.35	22-11-03
135	22-10-27	SDIC SECURITIES (HONG KONG) LTD	0.27	22-10-26
136	22-10-13	DINGXIN (SECURITIES) LTD	0.25
137	22-10-07	SDIC SECURITIES (HONG KONG) LTD	0.37	22-09-30
138	22-09-29	REALORD ASIA PACIFIC SECURITIES LTD	0.27	22-09-28
139	22-09-27	SDIC SECURITIES (HONG KONG) LTD	-1.33	22-09-21
140	22-09-21	SDIC SECURITIES (HONG KONG) LTD	1.68	22-09-09
141	22-09-13	REALORD ASIA PACIFIC SECURITIES LTD	1.07	22-09-09
142		DT SECURITIES & FUTURES CO. LTD	-0.26	22-08-12
143		GET NICE SECURITIES LTD	-0.56	22-09-09
144	22-09-09	REALORD ASIA PACIFIC SECURITIES LTD	0.85	22-09-08
145		GET NICE SECURITIES LTD	-0.27	22-09-08
146		SILVERBRICKS SECURITIES CO LTD	-0.58	22-09-08
147		SDIC SECURITIES (HONG KONG) LTD	-0.66	22-07-08
148	22-09-08	GET NICE SECURITIES LTD	-0.25	22-08-29
149	22-09-07	REALORD ASIA PACIFIC SECURITIES LTD	2.07	22-09-06
150		SILVERBRICKS SECURITIES CO LTD	-2.33	22-09-06
151	22-09-01	REALORD ASIA PACIFIC SECURITIES LTD	0.34	22-08-31
152		FUTU SECURITIES INTERNATIONAL	-0.49	22-08-31
153	22-08-29	FUTU SECURITIES INTERNATIONAL	0.34	22-08-26
154		GET NICE SECURITIES LTD	-0.32	22-08-22
155	22-08-25	FUNDERSTONE SECURITIES LTD	-0.37	22-08-01
156	22-08-24	SILVERBRICKS SECURITIES CO LTD	-1.30	22-08-18
157	22-08-18	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-08-17
158		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	22-05-31
159		SILVERBRICKS SECURITIES CO LTD	-0.47	22-08-17
160	22-08-16	CHINA-HONG KONG CONNECT INTERNATIONAL	-0.25	22-07-08
161		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-07-12
162		SILVERBRICKS SECURITIES CO LTD	-0.36	22-08-15
163	22-08-11	GET NICE SECURITIES LTD	0.32	22-08-09
164		SILVERBRICKS SECURITIES CO LTD	-0.32	22-08-10
165	22-08-10	SILVERBRICKS SECURITIES CO LTD	1.04	22-08-09
166		FUTU SECURITIES INTERNATIONAL	-1.16	22-08-09
167	22-08-09	GET NICE SECURITIES LTD	1.25	22-08-08
168		SILVERBRICKS SECURITIES CO LTD	-1.05	22-08-08
169	22-08-08	SILVERBRICKS SECURITIES CO LTD	1.14	22-08-01
170		DT SECURITIES & FUTURES CO. LTD	0.27	21-10-27
171		FUTU SECURITIES INTERNATIONAL	-0.91	22-08-05
172	22-08-04	FUTU SECURITIES INTERNATIONAL	0.38	22-08-03
173		GET NICE SECURITIES LTD	-0.36	22-08-03
174	22-08-03	FUTU SECURITIES INTERNATIONAL	0.63	22-08-02
175		CITYLINE SECURITIES LTD	-0.28	22-08-01
176		GET NICE SECURITIES LTD	-0.31	22-07-26
177	22-08-01	FUTU SECURITIES INTERNATIONAL	1.02	22-07-29
178		BLUESTONE SECURITIES (HK) CO LTD	0.40	22-07-07
179		FUNDERSTONE SECURITIES LTD	0.37	22-05-06
180		SILVERBRICKS SECURITIES CO LTD	-0.59	22-07-14
181		CITYLINE SECURITIES LTD	-1.24	22-07-26
182	22-07-27	REALORD ASIA PACIFIC SECURITIES LTD	0.59	22-07-26
183		QUAM SECURITIES LTD	-0.83	22-07-26
184	22-07-26	REALORD ASIA PACIFIC SECURITIES LTD	0.42	22-07-25
185		GET NICE SECURITIES LTD	0.27	22-07-22
186		CITYLINE SECURITIES LTD	-0.27	22-07-18
187		FUTU SECURITIES INTERNATIONAL	-0.49	22-07-25
188	22-07-25	FUTU SECURITIES INTERNATIONAL	0.93	22-07-22
189		REALORD ASIA PACIFIC SECURITIES LTD	0.34	22-07-22
190		QUAM SECURITIES LTD	-1.19	22-07-22
191	22-07-22	REALORD ASIA PACIFIC SECURITIES LTD	0.84	22-07-21
192		QUAM SECURITIES LTD	0.35	22-07-20
193		FUTU SECURITIES INTERNATIONAL	-1.16	22-07-21
194	22-07-21	REALORD ASIA PACIFIC SECURITIES LTD	0.25	22-07-20
195		YUE XIU SECURITIES CO LTD	-0.47	22-07-11
196	22-07-20	REALORD ASIA PACIFIC SECURITIES LTD	0.84	22-07-19
197		QUAM SECURITIES LTD	-0.84	22-07-19
198	22-07-19	REALORD ASIA PACIFIC SECURITIES LTD	0.93	22-07-18
199		QUAM SECURITIES LTD	-0.55	22-07-18
200	22-07-18	REALORD ASIA PACIFIC SECURITIES LTD	1.25	22-07-15
201		GET NICE SECURITIES LTD	0.66	22-07-12
202		FUTU SECURITIES INTERNATIONAL	0.31	22-07-15
203		CITYLINE SECURITIES LTD	-0.73	22-07-14
204		QUAM SECURITIES LTD	-1.27	22-07-15
205	22-07-15	REALORD ASIA PACIFIC SECURITIES LTD	1.60	22-07-14
206		QUAM SECURITIES LTD	-1.45	22-07-14
207	22-07-14	SILVERBRICKS SECURITIES CO LTD	5.99	22-06-20
208		CITYLINE SECURITIES LTD	3.06
209		FUTU SECURITIES INTERNATIONAL	0.66	22-07-13
210		REALORD ASIA PACIFIC SECURITIES LTD	0.59	22-05-26
211		QUAM SECURITIES LTD	-0.71	22-07-12
212	22-07-12	FUTU SECURITIES INTERNATIONAL	0.43	22-07-11
213	22-07-11	YUE XIU SECURITIES CO LTD	0.62	22-05-06
214	22-07-08	SDIC SECURITIES (HONG KONG) LTD	0.48	22-07-05
215		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.48	22-07-05
216	22-07-07	CITIBANK N.A.	0.77	22-07-06
217		MERRILL LYNCH FAR EAST LTD	-0.75	22-07-06
218	22-07-05	SDIC SECURITIES (HONG KONG) LTD	0.69	22-06-28
219		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.69	22-05-31
220	22-06-28	SDIC SECURITIES (HONG KONG) LTD	0.43	22-06-27
221		QUAM SECURITIES LTD	-0.43	22-06-27
222	22-06-27	SDIC SECURITIES (HONG KONG) LTD	0.61	22-06-24
223		GET NICE SECURITIES LTD	0.33	22-06-24
224		QUAM SECURITIES LTD	-0.62	22-06-24
225	22-06-24	SDIC SECURITIES (HONG KONG) LTD	3.90	22-06-21
226		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
227		QUAM SECURITIES LTD	-3.84	22-06-23
228	22-06-17	SDIC SECURITIES (HONG KONG) LTD	7.90	22-06-16
229		BANK OF CHINA (HONG KONG) LTD	-0.34	22-06-16
230		SILVERBRICKS SECURITIES CO LTD	-7.90	22-06-16
231	22-06-16	SDIC SECURITIES (HONG KONG) LTD	1.45	22-06-15
232		FUTU SECURITIES INTERNATIONAL	0.38	22-06-15
233		SILVERBRICKS SECURITIES CO LTD	-0.59	22-06-15
234		QUAM SECURITIES LTD	-0.85	22-06-15
235	22-06-15	SDIC SECURITIES (HONG KONG) LTD	2.59	22-06-14
236		SILVERBRICKS SECURITIES CO LTD	-0.99	22-06-08
237		QUAM SECURITIES LTD	-1.50	22-06-14
238	22-06-14	SDIC SECURITIES (HONG KONG) LTD	0.32	22-06-10
239		QUAM SECURITIES LTD	-0.30	22-06-10
240	22-06-10	SDIC SECURITIES (HONG KONG) LTD	2.63	22-06-06
241		QUAM SECURITIES LTD	-2.63	22-06-08
242	22-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-06-08
243	22-06-06	SDIC SECURITIES (HONG KONG) LTD	1.49	22-06-01
244		SILVERBRICKS SECURITIES CO LTD	-1.49	22-05-31
245	22-06-01	MERRILL LYNCH FAR EAST LTD	0.42	22-05-31
246		ORIENT SECURITIES (HONG KONG) LTD	-0.59	22-05-30
247	22-05-31	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.95	22-05-30
248		CMB WING LUNG BANK LTD	-0.31	22-05-25
249	22-05-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.72	22-05-27
250		THE BANK OF EAST ASIA LTD	-0.34	22-05-16
251	22-05-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.59	22-05-26
252		SILVERBRICKS SECURITIES CO LTD	-0.31	22-05-17
253	22-05-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	18-02-08
254		QUAM SECURITIES LTD	-0.32	22-05-25
255	22-05-23	QUAM SECURITIES LTD	0.40	22-05-20
256		CMB WING LUNG BANK LTD	-0.30	22-05-20
257	22-05-20	QUAM SECURITIES LTD	0.89	22-05-19
258	22-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	22-05-18
259	22-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	22-05-17
260	22-05-17	BOCI SECURITIES LTD	0.25	22-05-16
261	22-05-13	FUTU SECURITIES INTERNATIONAL	-0.25	22-05-12
262	22-05-12	CMB WING LUNG BANK LTD	0.29	22-05-11
263		BOCI SECURITIES LTD	0.27	22-05-11
264	22-05-11	ORIENT SECURITIES (HONG KONG) LTD	0.58	22-05-03
265		FUTU SECURITIES INTERNATIONAL	-0.31	22-05-10
266		BOCI SECURITIES LTD	-0.42	22-05-10
267	22-05-06	HANG SENG SECURITIES LTD	0.39	22-05-05
268		THE HONGKONG AND SHANGHAI BANKING	0.34	22-05-05
269		GRAND PARTNERS SECURITIES LTD	-0.51	22-05-05
270		FUNDERSTONE SECURITIES LTD	-0.72	22-05-04
271	22-05-05	GRAND PARTNERS SECURITIES LTD	0.51	18-03-02
272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-05-04
273		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-05-04
274		TIGER FAITH SECURITIES LTD	-0.76	22-05-04
275	22-05-04	FUTU SECURITIES INTERNATIONAL	1.13	22-05-03
276		THE HONGKONG AND SHANGHAI BANKING	1.10	22-05-03
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
278		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	22-05-03
279		BANK OF CHINA (HONG KONG) LTD	0.44	22-05-03
280		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-05-03
281		BOCI SECURITIES LTD	0.29	22-05-03
282		FULBRIGHT SECURITIES LTD	-0.28	22-05-03
283		REALINK FINANCIAL TRADE LTD	-0.51	22-05-03
284		UBS SECURITIES HONG KONG LTD	-0.53	22-05-03
285		ZINVEST GLOBAL LTD	-0.53	22-05-03
286		TIGER FAITH SECURITIES LTD	-0.67	22-05-03
287		FUNDERSTONE SECURITIES LTD	-0.76	22-05-03
288		PRUDENTIAL BROKERAGE LTD	-0.82	22-05-03
289	22-05-03	QUAM SECURITIES LTD	3.87	22-04-29
290		BANK OF CHINA (HONG KONG) LTD	2.02	22-04-28
291		FUTU SECURITIES INTERNATIONAL	1.49	22-04-29
292		THE HONGKONG AND SHANGHAI BANKING	1.28	22-04-29
293		HANG SENG SECURITIES LTD	0.70	22-04-27
294		UBS SECURITIES HONG KONG LTD	0.53	22-01-18
295		TIGER FAITH SECURITIES LTD	0.51	22-04-29
296		THE BANK OF EAST ASIA LTD	0.50	22-03-25
297		ICBC (ASIA) SECURITIES LTD	0.46	22-04-29
298		FULBRIGHT SECURITIES LTD	0.44	22-04-29
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-04-19
300		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-04-29
301		BOCI SECURITIES LTD	0.36	22-04-29
302		VALUABLE CAPITAL LTD	0.34	22-04-29
303		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	22-04-25
304		FUNDERSTONE SECURITIES LTD	0.27	22-04-29
305		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	22-04-29
306		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.39	22-04-29
307		YUE XIU SECURITIES CO LTD	-0.50	22-04-29
308		GLORY SUN SECURITIES LTD	-0.59	22-04-28
309		REALORD ASIA PACIFIC SECURITIES LTD	-0.74	22-04-20
310		HUNG SING SECURITIES LTD	-0.84	22-04-29
311		ORIENT SECURITIES (HONG KONG) LTD	-0.96	22-04-20
312		CSC SECURITIES (HK) LTD	-1.10	22-03-30
313		ZHESHANG INTERNATIONAL FINANCIAL	-1.21	22-04-29
314		SILVERBRICKS SECURITIES CO LTD	-1.79	22-04-29
315		ZHONGTAI INTERNATIONAL SECURITIES LTD	-7.40	22-04-29
316	22-04-29	TIGER FAITH SECURITIES LTD	1.05
317		FUTU SECURITIES INTERNATIONAL	0.83	22-04-27
318		ZINVEST GLOBAL LTD	0.62	22-04-25
319		PRUDENTIAL BROKERAGE LTD	0.62	22-04-22
320		REALINK FINANCIAL TRADE LTD	0.56	22-04-01
321		FULBRIGHT SECURITIES LTD	0.54	22-04-26
322		YUE XIU SECURITIES CO LTD	-0.30	22-04-28
323		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	22-04-27
324		SILVERBRICKS SECURITIES CO LTD	-0.61	22-04-27
325		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.72	22-04-27
326		FOSUN INTERNATIONAL SECURITIES LTD	-0.74	22-04-28
327		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	22-04-28
328		ZHESHANG INTERNATIONAL FINANCIAL	-2.45	22-04-25
329	22-04-27	SILVERBRICKS SECURITIES CO LTD	0.49	22-04-25
330		FUTU SECURITIES INTERNATIONAL	-0.50	22-04-26
331	22-04-26	CHINA-HONG KONG CONNECT INTERNATIONAL	0.64	22-03-30
332		QUAM SECURITIES LTD	-0.56	22-04-22
333	22-04-25	GLORY SUN SECURITIES LTD	0.48	22-03-25
334		SILVERBRICKS SECURITIES CO LTD	-0.48	22-04-20
335	22-04-20	FOSUN INTERNATIONAL SECURITIES LTD	0.49	22-04-12
336		SILVERBRICKS SECURITIES CO LTD	-0.94	22-04-12
337	22-04-14	ZHESHANG INTERNATIONAL FINANCIAL	0.38	22-04-13
338	22-04-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.69	22-04-12
339		FUNDERSTONE SECURITIES LTD	0.26	22-04-12
340		QUAM SECURITIES LTD	-1.67	22-04-12
341	22-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.04	22-04-11
342		QUAM SECURITIES LTD	0.64	22-04-11
343		FOSUN INTERNATIONAL SECURITIES LTD	-0.36	22-04-11
344		SILVERBRICKS SECURITIES CO LTD	-0.51	22-04-06
345		HUNG SING SECURITIES LTD	-0.64	22-04-11
346	22-04-11	FOSUN INTERNATIONAL SECURITIES LTD	0.45	22-04-07
347		HUNG SING SECURITIES LTD	0.30	22-04-08
348		QUAM SECURITIES LTD	-0.75	22-04-08
349	22-04-08	HUNG SING SECURITIES LTD	0.30	22-04-01
350		THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-07
351		QUAM SECURITIES LTD	-0.60	22-04-06
352	22-04-06	SILVERBRICKS SECURITIES CO LTD	0.32	22-03-30
353		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	22-04-04
354	22-04-04	QUAM SECURITIES LTD	0.52	22-04-01
355		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	22-04-01
356	22-04-01	QUAM SECURITIES LTD	0.54	22-03-31
357		HUNG SING SECURITIES LTD	-0.41	22-03-31
358	22-03-31	FUTU SECURITIES INTERNATIONAL	0.49	22-03-30
359		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	22-03-29
360		QUAM SECURITIES LTD	-0.27	22-03-30
361	22-03-30	CHINA-HONG KONG CONNECT INTERNATIONAL	3.42	22-01-28
362		SILVERBRICKS SECURITIES CO LTD	0.77	22-03-23
363		HUNG SING SECURITIES LTD	-0.49	22-03-29
364		REALORD ASIA PACIFIC SECURITIES LTD	-0.68	22-03-28
365		FUNDERSTONE SECURITIES LTD	-1.12	22-03-29
366		ORIENT SECURITIES (HONG KONG) LTD	-2.00	22-03-29
367	22-03-29	ORIENT SECURITIES (HONG KONG) LTD	1.11	22-03-28
368		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	22-03-28
369		FUNDERSTONE SECURITIES LTD	0.55	22-03-28
370		FOSUN INTERNATIONAL SECURITIES LTD	0.28	22-03-28
371		QUAM SECURITIES LTD	-0.36	22-03-28
372		SUNHIGH FINANCIAL HOLDINGS LTD	-0.59	22-03-08
373		ZHESHANG INTERNATIONAL FINANCIAL	-2.56	22-03-28
374	22-03-28	ORIENT SECURITIES (HONG KONG) LTD	1.79	22-01-04
375		REALORD ASIA PACIFIC SECURITIES LTD	1.37	22-01-05
376		FUNDERSTONE SECURITIES LTD	1.08	22-03-08
377		FOSUN INTERNATIONAL SECURITIES LTD	0.47	17-10-20
378		HUNG SING SECURITIES LTD	0.46	22-03-10
379		VALUABLE CAPITAL LTD	0.44	22-03-25
380		ZHESHANG INTERNATIONAL FINANCIAL	-5.80	22-03-25
381	22-03-25	YUE XIU SECURITIES CO LTD	0.54	22-03-24
382		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	22-03-23
383		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	22-03-23
384	22-03-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	8.25	22-03-09
385		ZHESHANG INTERNATIONAL FINANCIAL	3.25	22-03-22
386		QUAM SECURITIES LTD	-3.25	22-03-22
387		SILVERBRICKS SECURITIES CO LTD	-8.25	22-02-22
388	22-03-22	ZHESHANG INTERNATIONAL FINANCIAL	10.41	22-03-18
389		QUAM SECURITIES LTD	-10.41	22-03-14
390	22-03-18	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-03-10
391		VALUABLE CAPITAL LTD	-0.34	22-03-15
392	22-03-10	ZHESHANG INTERNATIONAL FINANCIAL	0.33	22-03-04
393		HUNG SING SECURITIES LTD	0.25	22-03-08
394	22-03-09	XIN YONGAN INTERNATIONAL SECURITIES	-0.32	22-03-08
395	22-03-08	VALUABLE CAPITAL LTD	0.34	22-03-04
396		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	22-03-02
397		HUNG SING SECURITIES LTD	-0.34	22-03-01
398	22-03-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.01	18-02-09
399		ZHESHANG INTERNATIONAL FINANCIAL	1.01	22-03-01
400		FUNDERSTONE SECURITIES LTD	-1.02	22-03-01
401		QUAM SECURITIES LTD	-1.02	22-03-01
402	22-03-01	ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-01-05
403		FUNDERSTONE SECURITIES LTD	-0.56	22-02-25
404	22-02-17	QUAM SECURITIES LTD	1.67	22-02-09
405		CHIEF SECURITIES LTD	0.45	22-01-17
406		SILVERBRICKS SECURITIES CO LTD	-1.67	22-01-27
407	22-01-28	FUNDERSTONE SECURITIES LTD	1.94	22-01-27
408		HUNG SING SECURITIES LTD	1.17	22-01-27
409		CVP SECURITIES LTD (IN LIQUIDATION)	0.39	18-02-13
410		QUAM SECURITIES LTD	-0.39	22-01-27
411		CHINA-HONG KONG CONNECT INTERNATIONAL	-3.32	22-01-26
412	22-01-27	SILVERBRICKS SECURITIES CO LTD	2.16	22-01-26
413		CSC SECURITIES (HK) LTD	0.48	22-01-26
414		QUAM SECURITIES LTD	-2.63	22-01-26
415	22-01-26	SILVERBRICKS SECURITIES CO LTD	3.42	22-01-18
416		CHINA-HONG KONG CONNECT INTERNATIONAL	1.21	22-01-25
417		CSC SECURITIES (HK) LTD	0.91	18-02-05
418		QUAM SECURITIES LTD	-5.62	22-01-25
419	22-01-25	CHINA-HONG KONG CONNECT INTERNATIONAL	2.11
420		QUAM SECURITIES LTD	-2.11	22-01-21
421	22-01-21	FUNDERSTONE SECURITIES LTD	0.69	22-01-05
422		QUAM SECURITIES LTD	-0.70	22-01-18
423	22-01-18	SILVERBRICKS SECURITIES CO LTD	19.22
424		QUAM SECURITIES LTD	-19.23	22-01-17
425	22-01-10	QUAM SECURITIES LTD	0.97	22-01-07
426		BANK OF CHINA (HONG KONG) LTD	-0.26	22-01-07
427		HANG SENG SECURITIES LTD	-0.69	22-01-06
428	22-01-07	QUAM SECURITIES LTD	3.14	22-01-06
429	22-01-06	QUAM SECURITIES LTD	0.85	22-01-05
430		GET NICE SECURITIES LTD	-0.47	21-12-20
431	22-01-05	QUAM SECURITIES LTD	1.05	22-01-04
432		VICTORY SECURITIES CO LTD	-0.26	21-12-23
433		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	22-01-04
434	22-01-04	QUAM SECURITIES LTD	1.12	21-12-30
435		BANK OF CHINA (HONG KONG) LTD	-0.39	22-01-03
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
437	21-12-30	QUAM SECURITIES LTD	2.91	21-12-29
438		CMB WING LUNG BANK LTD	-0.33	21-12-29
439	21-12-29	QUAM SECURITIES LTD	37.01	21-12-23
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-12-28
441		KGI ASIA LTD	-0.27	21-12-23
442		BANK OF CHINA (HONG KONG) LTD	-0.93	21-12-28
443		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-12-28
444	21-12-28	FUNDERSTONE SECURITIES LTD	-0.25	21-12-23
445	21-12-23	QUAM SECURITIES LTD	9.19	21-12-22
446	21-12-22	QUAM SECURITIES LTD	1.14	21-12-14
447		MASON SECURITIES LTD	-0.69	21-11-18
448		ZHESHANG INTERNATIONAL FINANCIAL	-0.71	21-11-22
449	21-12-20	VICTORY SECURITIES CO LTD	0.37	18-06-27
450		GLORY SUN SECURITIES LTD	-0.37	21-12-14
451	21-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-30
452		BANK OF CHINA (HONG KONG) LTD	-0.51	21-12-08
453	21-12-08	QUAM SECURITIES LTD	11.79	21-11-30
454	21-12-06	XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-11-29
455	21-11-30	VALUABLE CAPITAL LTD	-0.30	21-11-29
456	21-11-29	VALUABLE CAPITAL LTD	0.32	21-11-09
457		FUNDERSTONE SECURITIES LTD	-0.26	21-11-26
458	21-11-23	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-11-22
459		GLORY SUN SECURITIES LTD	-0.36	21-11-22
460	21-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.61	21-11-18
461		GLORY SUN SECURITIES LTD	-0.49	21-11-08
462	21-10-27	GET NICE SECURITIES LTD	0.26	21-10-26
463		DT SECURITIES & FUTURES CO. LTD	-0.26	21-10-26
464	21-10-26	DT SECURITIES & FUTURES CO. LTD	0.26
465		GET NICE SECURITIES LTD	-0.26	21-10-15
466	21-10-22	VALUABLE CAPITAL LTD	0.25	21-10-20
467		MASON SECURITIES LTD	-0.26	21-09-29
468	21-10-15	GLORY SUN SECURITIES LTD	0.46	21-08-24
469		FUNDERSTONE SECURITIES LTD	-0.45	21-10-12
470	21-10-11	FUNDERSTONE SECURITIES LTD	0.50	21-09-29
471		ZHESHANG INTERNATIONAL FINANCIAL	-0.50	21-09-02
472	21-10-06	QUAM SECURITIES LTD	2.50	21-09-17
473	21-10-05	GET NICE SECURITIES LTD	0.27	19-11-07
474		MAGE SECURITIES LTD	-0.26	21-03-11
475	21-09-29	FUNDERSTONE SECURITIES LTD	0.34	21-09-28
476		MASON SECURITIES LTD	-0.34	21-09-01
477	21-08-24	ZHESHANG INTERNATIONAL FINANCIAL	0.45	21-08-23
478		GLORY SUN SECURITIES LTD	-0.45	21-08-19
479	21-08-23	ZHESHANG INTERNATIONAL FINANCIAL	0.45	21-08-20
480		FUNDERSTONE SECURITIES LTD	-0.39	21-08-20
481	21-08-20	ZHESHANG INTERNATIONAL FINANCIAL	0.45
482		CMB WING LUNG BANK LTD	0.30	21-08-19
483		FUNDERSTONE SECURITIES LTD	-0.45	21-08-18
484	21-08-19	GLORY SUN SECURITIES LTD	0.55	21-08-13
485		CMB WING LUNG BANK LTD	0.48	21-07-27
486		EMPEROR SECURITIES LTD	-0.55	21-08-18
487	21-08-18	FUNDERSTONE SECURITIES LTD	0.52	21-08-16
488		PRUDENTIAL BROKERAGE LTD	0.25	21-07-30
489		EMPEROR SECURITIES LTD	-0.33	21-08-16
490		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-16
491	21-08-16	FUNDERSTONE SECURITIES LTD	0.63	21-08-13
492		EMPEROR SECURITIES LTD	-0.50	21-08-13
493	21-08-13	GLORY SUN SECURITIES LTD	0.63	18-02-13
494		FULBRIGHT SECURITIES LTD	-0.31	21-05-03
495	21-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-04-15
496		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-05-03
497	21-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-03-01
498	21-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-02-05
499	20-12-04	KGI ASIA LTD	-2.00	20-09-14
500	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.50	20-04-23
501		FULBRIGHT SECURITIES LTD	-0.46	20-02-19
502	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-28
503	19-11-14	SDIC SECURITIES (HONG KONG) LTD	0.50	19-11-13
504		MASON SECURITIES LTD	-0.50	19-11-13
505	19-11-07	GET NICE SECURITIES LTD	0.39	19-11-05
506	19-09-04	MAGE SECURITIES LTD	1.17	19-08-27
507		AIF SECURITIES LTD	-1.17	19-05-02
508	19-07-23	QUAM SECURITIES LTD	-0.26	19-07-22
509	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-06-10
510		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-04-15
511	19-06-06	FULBRIGHT SECURITIES LTD	0.40	19-05-29
512		NERICO BROTHERS LTD	-0.37	19-06-04
513	19-06-04	NERICO BROTHERS LTD	0.55	19-06-03
514		BANK OF CHINA (HONG KONG) LTD	-0.64	19-06-03
515	19-05-29	FULBRIGHT SECURITIES LTD	0.26	19-05-24
516		REALINK FINANCIAL TRADE LTD	-0.28	19-05-28
517	19-05-20	EMPEROR SECURITIES LTD	0.26	19-05-17
518	19-05-17	EMPEROR SECURITIES LTD	0.35	19-05-16
519		MAGE SECURITIES LTD	-0.37	19-05-16
520	19-05-16	EMPEROR SECURITIES LTD	0.38	19-05-14
521		MAGE SECURITIES LTD	-0.44	19-05-15
522	19-05-10	EMPEROR SECURITIES LTD	0.40	19-02-11
523		THE HONGKONG AND SHANGHAI BANKING	0.37	19-05-09
524		REALINK FINANCIAL TRADE LTD	-0.88	19-05-08
525	19-04-30	AIF SECURITIES LTD	0.42	19-04-24
526		MAGE SECURITIES LTD	-0.40	19-04-26
527	19-04-29	SDIC SECURITIES (HONG KONG) LTD	0.27	19-03-04
528	19-04-24	AIF SECURITIES LTD	0.60	18-11-21
529		MAGE SECURITIES LTD	-0.61	19-04-18
530	19-04-18	MAGE SECURITIES LTD	2.51	19-03-22
531	19-04-15	REALINK FINANCIAL TRADE LTD	0.32	19-04-12
532		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-04-12
533	18-11-28	KEE CHEONG SECURITIES CO LTD	-0.26	18-11-27
534	18-11-27	KEE CHEONG SECURITIES CO LTD	0.26	18-11-22
535	18-11-21	GET NICE SECURITIES LTD	0.26	18-09-28
536		AIF SECURITIES LTD	-0.26	18-08-16
537	18-10-11	KEE CHEONG SECURITIES CO LTD	0.27	18-09-28
538		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-09
539	18-09-13	KGI ASIA LTD	2.00	18-09-12
540	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-13
541	18-05-28	REALINK FINANCIAL TRADE LTD	-0.27	18-05-25
542	18-05-24	MASON SECURITIES LTD	0.39	18-05-23
543		FUTU SECURITIES INTERNATIONAL	-0.26	18-05-23
544	18-05-23	MASON SECURITIES LTD	0.55	18-05-21
545		KAISA FINANCIAL GROUP CO LTD	0.25	18-02-08
546		KEE CHEONG SECURITIES CO LTD	-0.31	18-05-21
547		REALINK FINANCIAL TRADE LTD	-0.50	18-05-21
548	18-05-21	MASON SECURITIES LTD	0.32	18-04-18
549		REALINK FINANCIAL TRADE LTD	0.26	18-05-17
550		KEE CHEONG SECURITIES CO LTD	-1.00	18-05-17
551	18-05-17	KEE CHEONG SECURITIES CO LTD	2.50	18-04-16
552	18-04-23	REALINK FINANCIAL TRADE LTD	0.29	18-04-20
553		BOCI SECURITIES LTD	-0.44	18-04-19
554	18-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	18-04-19
555		REALINK FINANCIAL TRADE LTD	-0.30	18-04-19
556	18-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-10
557	18-03-28	REALINK FINANCIAL TRADE LTD	0.33	18-03-12
558	18-03-06	BOCI SECURITIES LTD	0.26	18-03-05
559	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-20
560		FUTU SECURITIES INTERNATIONAL	-0.71	18-02-20
561	18-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	18-02-13
562		WINTONE SECURITIES LTD	-0.27	18-02-13
563		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-02-13
564	18-02-13	BANK OF CHINA (HONG KONG) LTD	0.30	18-02-12
565		WINTONE SECURITIES LTD	0.27	18-02-09
566		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	18-02-12
567	18-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	18-02-09
568	18-02-09	FUTU SECURITIES INTERNATIONAL	0.41	18-02-08
569		BOCI SECURITIES LTD	0.28	18-02-08
570		BANK OF CHINA (HONG KONG) LTD	-0.48	18-02-08
571	18-02-08	THE HONGKONG AND SHANGHAI BANKING	4.08	18-02-07
572		BANK OF CHINA (HONG KONG) LTD	1.91	18-02-07
573		HANG SENG SECURITIES LTD	1.05	18-02-07
574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-02-07
575		CITIBANK N.A.	0.33	18-02-07
576		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	18-02-07
577		HAFOO SECURITIES LTD	-1.05	18-02-07
578		YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	18-02-07
579		KAISA FINANCIAL GROUP CO LTD	-1.81	18-02-07
580		FUTU SECURITIES INTERNATIONAL	-2.35	18-02-07
581		CHINA MERCHANTS BANK CO LTD	-2.85	18-02-06
582	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.94	18-02-06
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-06
584		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-06
585		BANK OF CHINA (HONG KONG) LTD	0.26	18-02-06
586		AIF SECURITIES LTD	-0.30	18-01-29
587		FUTU SECURITIES INTERNATIONAL	-2.31	18-02-06
588	18-02-06	HAFOO SECURITIES LTD	0.79	18-02-05
589		CHINA MERCHANTS BANK CO LTD	0.70	18-01-29
590		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-05
591		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	18-02-05
592	18-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	18-02-02
593		FUTU SECURITIES INTERNATIONAL	0.38	18-02-02
594		BANK OF CHINA (HONG KONG) LTD	-0.33	18-02-02
595	18-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-02-01
596	18-02-01	KAISA FINANCIAL GROUP CO LTD	0.42	18-01-30
597		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-01-29
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	18-01-30
599		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-01-31
600	18-01-30	FUTU SECURITIES INTERNATIONAL	0.28	18-01-29
601		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-29
602		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-29
603	18-01-29	FUTU SECURITIES INTERNATIONAL	1.56	18-01-26
604		THE HONGKONG AND SHANGHAI BANKING	0.50	18-01-26
605		BANK OF CHINA (HONG KONG) LTD	0.39	18-01-26
606		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	18-01-26
607		CHINA MERCHANTS BANK CO LTD	-0.55	18-01-26
608		KAISA FINANCIAL GROUP CO LTD	-0.71	18-01-26
609		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	18-01-26
610	18-01-26	BANK OF CHINA (HONG KONG) LTD	0.69	18-01-25
611		KAISA FINANCIAL GROUP CO LTD	0.58	18-01-25
612		PHILLIP SECURITIES (HONG KONG) LTD	0.51	18-01-25
613		SHANGHAI COMMERCIAL BANK LTD	0.29	18-01-25
614		MERRILL LYNCH FAR EAST LTD	0.28	18-01-25
615		HANG SENG SECURITIES LTD	0.25	18-01-25
616		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	18-01-25
617		AIF SECURITIES LTD	-0.68	18-01-25
618		FUTU SECURITIES INTERNATIONAL	-0.96	18-01-25
619		YUANTA SECURITIES (HONG KONG) CO LTD	-1.18	18-01-19
620	18-01-25	THE HONGKONG AND SHANGHAI BANKING	1.10	18-01-24
621		BANK OF CHINA (HONG KONG) LTD	0.38	18-01-24
622		HAFOO SECURITIES LTD	-0.27	18-01-24
623		FUTU SECURITIES INTERNATIONAL	-0.73	18-01-24
624	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	18-01-23
625		FUTU SECURITIES INTERNATIONAL	-0.70	18-01-23
626	18-01-19	FUTU SECURITIES INTERNATIONAL	1.50	18-01-18
627		KAISA FINANCIAL GROUP CO LTD	0.33	18-01-16
628		BANK OF CHINA (HONG KONG) LTD	-0.39	18-01-18
629		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	18-01-18
630	18-01-18	FUTU SECURITIES INTERNATIONAL	1.00	18-01-17
631		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-01-17
632		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-01-17
633	18-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.18	17-12-15
634		FUTU SECURITIES INTERNATIONAL	-0.58	18-01-16
635	18-01-16	KAISA FINANCIAL GROUP CO LTD	0.74	17-10-20
636		CHINA MERCHANTS BANK CO LTD	0.67	18-01-15
637		FUTU SECURITIES INTERNATIONAL	-0.65	18-01-15
638	18-01-15	CHINA MERCHANTS BANK CO LTD	2.18	18-01-02
639		FUTU SECURITIES INTERNATIONAL	1.84	18-01-12
640		BOCI SECURITIES LTD	-0.27	18-01-12
641		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	18-01-12
642		HANG SENG SECURITIES LTD	-0.33	18-01-12
643		GET NICE SECURITIES LTD	-0.45	18-01-12
644		UOB KAY HIAN (HONG KONG) LTD	-0.54	18-01-12
645		BANK OF CHINA (HONG KONG) LTD	-0.55	18-01-12
646		MASON SECURITIES LTD	-0.69	18-01-12
647	18-01-12	FUTU SECURITIES INTERNATIONAL	1.24	18-01-11
648		FULBRIGHT SECURITIES LTD	-0.52	17-12-11
649	18-01-08	FUTU SECURITIES INTERNATIONAL	0.35	18-01-05
650	18-01-04	HAFOO SECURITIES LTD	0.33	17-12-19
651	17-12-04	BANK OF CHINA (HONG KONG) LTD	-0.37	17-12-01
652	17-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-11-16
653		PRUDENTIAL BROKERAGE LTD	-0.45	17-11-16
654	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-15
655		PRUDENTIAL BROKERAGE LTD	0.25	17-11-15
656		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	17-11-15
657	17-11-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-11-14
658		FUTU SECURITIES INTERNATIONAL	-0.46	17-11-14
659	17-11-14	THE HONGKONG AND SHANGHAI BANKING	1.02	17-11-13
660		FUTU SECURITIES INTERNATIONAL	0.41	17-11-13
661	17-11-13	EMPEROR SECURITIES LTD	-0.37	17-11-03
662		GET NICE SECURITIES LTD	-0.42	17-11-08
663	17-11-10	SOOCHOW SECURITIES INTERNATIONAL	-0.50	17-11-09
664	17-11-09	FUTU SECURITIES INTERNATIONAL	-0.27	17-11-08
665	17-11-08	GET NICE SECURITIES LTD	-0.30	17-11-07
666	17-11-07	GET NICE SECURITIES LTD	-0.79	17-11-06
667	17-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-10-30
668	17-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	17-10-26
669		GET NICE SECURITIES LTD	-0.31	17-10-27
670	17-10-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	17-10-26
671	17-10-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	17-10-25
672	17-10-25	BANK OF CHINA (HONG KONG) LTD	0.33	17-10-24
673		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-10-24
674	17-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.36	17-10-23
675		AIF SECURITIES LTD	2.00	17-10-23
676		BANK OF CHINA (HONG KONG) LTD	0.94	17-10-23
677		HANG SENG SECURITIES LTD	0.49	17-10-23
678		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	17-10-23
679		PHILLIP SECURITIES (HONG KONG) LTD	0.39	17-10-23
680		KEE CHEONG SECURITIES CO LTD	-0.31	17-10-23
681		MAGE SECURITIES LTD	-1.86	17-10-23
682		GET NICE SECURITIES LTD	-3.19	17-10-23
683	17-10-23	GET NICE SECURITIES LTD	3.03	17-10-20
684		FULBRIGHT SECURITIES LTD	0.70	17-10-20
685		EMPEROR SECURITIES LTD	0.49	17-10-20
686		MASON SECURITIES LTD	0.41	17-10-20
687		KEE CHEONG SECURITIES CO LTD	0.32	17-10-20
688		BANK OF CHINA (HONG KONG) LTD	-0.32	17-10-20
689		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-10-20
690		FUTU SECURITIES INTERNATIONAL	-0.60	17-10-20
691		KGI ASIA LTD	-0.79	17-10-20
692		SINOMAX SECURITIES LTD	-0.88	17-10-20
693		MAGE SECURITIES LTD	-1.47	17-10-20
694	17-10-20	BANK OF CHINA (HONG KONG) LTD	2.22	17-10-18
695		KGI ASIA LTD	1.47	17-10-18
696		BOCI SECURITIES LTD	1.09	17-10-18
697		THE HONGKONG AND SHANGHAI BANKING	0.87	17-10-18
698		GET NICE SECURITIES LTD	0.86	17-10-18
699		FUTU SECURITIES INTERNATIONAL	0.46	17-10-18
700		HANG SENG SECURITIES LTD	0.43	17-10-18
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-10-18
702		EVERBRIGHT SECURITIES INVESTMENT	0.36	17-10-18
703		CMB WING LUNG BANK LTD	0.28	17-10-18
704		UOB KAY HIAN (HONG KONG) LTD	0.27	17-10-18
705		SOOCHOW SECURITIES INTERNATIONAL	0.26	17-10-18
706		CLC SECURITIES LTD	-0.26	17-10-18
707		I-ACCESS INVESTORS LTD	-0.30	17-10-18
708		SINOPAC SECURITIES (ASIA) LTD	-0.30	17-10-18
709		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	17-10-18
710		SINOMAX SECURITIES LTD	-0.38	17-10-18
711		PRUDENTIAL BROKERAGE LTD	-0.45	17-10-18
712		FULBRIGHT SECURITIES LTD	-0.50	17-10-19
713		EMPEROR SECURITIES LTD	-0.54	17-10-18
714		GETTA SECURITIES LTD	-0.78	17-10-18
715		RHB SECURITIES HONG KONG LTD	-0.91	17-10-18
716		PRESIDENT SECURITIES (HONG KONG) LTD	-1.47	17-10-18
717		PHILLIP SECURITIES (HONG KONG) LTD	-1.59	17-10-18
718		MAGE SECURITIES LTD	-2.13	17-10-18
719	17-10-18	MAGE SECURITIES LTD	5.53
720		PHILLIP SECURITIES (HONG KONG) LTD	3.27
721		GET NICE SECURITIES LTD	2.23
722		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
723		SINOMAX SECURITIES LTD	1.25
724		RHB SECURITIES HONG KONG LTD	0.96
725		FUTU SECURITIES INTERNATIONAL	0.82
726		GETTA SECURITIES LTD	0.79
727		FULBRIGHT SECURITIES LTD	0.69
728		BRIGHT SMART SECURITIES INTERNATIONAL	0.67
729		I-ACCESS INVESTORS LTD	0.58
730		EMPEROR SECURITIES LTD	0.57
731		PRUDENTIAL BROKERAGE LTD	0.54
732		BANK OF CHINA (HONG KONG) LTD	0.42
733		THE HONGKONG AND SHANGHAI BANKING	0.41
734		YUANTA SECURITIES (HONG KONG) CO LTD	0.39
735		CITIC SECURITIES BROKERAGE (HK) LTD	0.38
736		CNI SECURITIES GROUP LTD	0.34
737		CHIEF SECURITIES LTD	0.33
738		CLC SECURITIES LTD	0.32
739		KINGSTON SECURITIES LTD	0.32
740		MODERN INNOVATIVE SECURITIES LTD	0.31
741		SINOPAC SECURITIES (ASIA) LTD	0.31

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