Zhong Ying International Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08516	2018-10-15			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	26-05-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.61	26-05-07
2	26-05-11	PRUDENTIAL BROKERAGE LTD	3.48	26-04-27
3	26-05-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.78	26-05-06
4	26-04-27	PRUDENTIAL BROKERAGE LTD	0.65	26-04-09
5		SILVERBRICKS SECURITIES CO LTD	-0.63	26-04-17
6	26-04-17	CHINA MERCHANTS BANK CO LTD	0.56	26-04-02
7		SILVERBRICKS SECURITIES CO LTD	-0.55	26-04-14
8	26-04-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.76	26-04-02
9	26-04-02	SILVERBRICKS SECURITIES CO LTD	0.63	26-04-01
10		ICBC (ASIA) SECURITIES LTD	-0.35	26-03-03
11		CHINA MERCHANTS BANK CO LTD	-1.05	25-07-28
12	26-04-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	26-03-31
13	26-03-31	SILVERBRICKS SECURITIES CO LTD	0.95	26-03-30
14		REALINK FINANCIAL TRADE LTD	-0.68	26-03-30
15	26-03-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.37	26-03-27
16	26-03-27	SILVERBRICKS SECURITIES CO LTD	-7.86	26-03-18
17	26-03-12	SILVERBRICKS SECURITIES CO LTD	-12.36	26-03-11
18	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.51	26-03-04
19		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	26-03-03
20	26-03-03	FUTU SECURITIES INTERNATIONAL	0.36	26-03-02
21		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	26-02-27
22	26-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.75	26-02-09
23		MERRILL LYNCH FAR EAST LTD	-0.75	26-02-09
24	26-02-04	CMB INTERNATIONAL SECURITIES LTD	-0.45	26-01-19
25	26-01-29	MERRILL LYNCH FAR EAST LTD	0.75	26-01-28
26		INTERACTIVE BROKERS HONG KONG LTD	-0.75	26-01-23
27	26-01-27	ICBC (ASIA) SECURITIES LTD	-1.15	25-10-20
28	26-01-23	FUTU SECURITIES INTERNATIONAL	0.58	26-01-22
29		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.63	26-01-20
30	26-01-22	FUTU SECURITIES INTERNATIONAL	0.43	26-01-21
31		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-20
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-29
33		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	26-01-21
34		SILVERBRICKS SECURITIES CO LTD	-1.59	26-01-21
35	26-01-21	HANG SENG SECURITIES LTD	0.30	26-01-20
36		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.76	26-01-20
37	26-01-20	SILVERBRICKS SECURITIES CO LTD	204.51	26-01-19
38		REALINK FINANCIAL TRADE LTD	6.66	26-01-06
39		BANK OF CHINA (HONG KONG) LTD	4.24	26-01-14
40		THE HONGKONG AND SHANGHAI BANKING	3.76	26-01-14
41		HUAJIN SECURITIES (INTERNATIONAL) LTD	3.28	24-11-11
42		MIB SECURITIES (HONG KONG) LTD	3.12	25-07-28
43		HANG SENG SECURITIES LTD	2.75	26-01-19
44		INTERACTIVE BROKERS HONG KONG LTD	2.71	26-01-12
45		FUTU SECURITIES INTERNATIONAL	2.27	26-01-19
46		CHINA SYSTEM SECURITIES LTD	1.98	26-01-19
47		WOCOM SECURITIES LTD	1.93	26-01-19
48		UOB KAY HIAN (HONG KONG) LTD	1.89	26-01-09
49		WEBULL SECURITIES LTD	1.87	26-01-12
50		CITIBANK N.A.	1.66	26-01-08
51		YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.58	26-01-19
52		BRIGHT SMART SECURITIES INTERNATIONAL	1.28	26-01-16
53		HAFOO SECURITIES LTD	0.86	25-10-06
54		DBS BANK LTD	0.68	25-07-28
55		PHILLIP SECURITIES (HONG KONG) LTD	0.59	26-01-13
56		LONG BRIDGE HK LTD	0.33	26-01-13
57		HING WAI ALLIED SECURITIES LTD	0.30	26-01-13
58	26-01-19	SILVERBRICKS SECURITIES CO LTD	0.27	26-01-16
59		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.40	26-01-16
60	26-01-15	SILVERBRICKS SECURITIES CO LTD	0.49	26-01-14
61		FUTU SECURITIES INTERNATIONAL	-0.40	26-01-14
62	26-01-14	FUTU SECURITIES INTERNATIONAL	0.58	26-01-13
63		SILVERBRICKS SECURITIES CO LTD	0.52	26-01-12
64		BANK OF CHINA (HONG KONG) LTD	-0.68	26-01-13
65	26-01-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.30	26-01-09
66	26-01-09	SILVERBRICKS SECURITIES CO LTD	1.58	26-01-08
67		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	25-12-30
68		FUTU SECURITIES INTERNATIONAL	-0.52	26-01-08
69	26-01-08	SILVERBRICKS SECURITIES CO LTD	2.31	25-10-21
70		CHINA SYSTEM SECURITIES LTD	-0.30	26-01-07
71		CMB INTERNATIONAL SECURITIES LTD	-0.36	26-01-07
72		FUTU SECURITIES INTERNATIONAL	-0.48	26-01-07
73		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	26-01-07
74	26-01-07	FUTU SECURITIES INTERNATIONAL	0.30	26-01-06
75	26-01-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.94	26-01-05
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-01-05
77	26-01-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.76	25-12-30
78		HANG SENG SECURITIES LTD	-0.31	25-12-23
79		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-29
80	25-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-07-28
81		SINOPAC SECURITIES (ASIA) LTD	0.30	25-12-29
82	25-12-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-12-19
83		SINOPAC SECURITIES (ASIA) LTD	-0.30	25-12-22
84	25-12-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	25-12-17
85	25-12-17	CMB INTERNATIONAL SECURITIES LTD	0.27	25-12-15
86		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	25-12-16
87	25-12-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	25-12-09
88	25-12-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.55	25-12-08
89	25-12-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.30	25-12-05
90		WOCOM SECURITIES LTD	-0.43	25-12-05
91	25-12-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	25-11-12
92	25-11-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.30	25-11-07
93		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-11
94	25-11-04	CMB INTERNATIONAL SECURITIES LTD	0.33	25-10-31
95		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	25-11-03
96	25-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.82	25-10-20
97		FUTU SECURITIES INTERNATIONAL	-0.94	25-10-20
98	25-10-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-09-18
99		SINOPAC SECURITIES (ASIA) LTD	-0.27	25-10-13
100	25-10-06	FUTU SECURITIES INTERNATIONAL	0.70	25-09-30
101		REALINK FINANCIAL TRADE LTD	0.30	25-09-23
102		INTERACTIVE BROKERS HONG KONG LTD	-1.28	25-09-10
103	25-09-22	CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-19
104	25-09-19	SINOPAC SECURITIES (ASIA) LTD	0.30	25-09-18
105	25-09-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.61	25-09-12
106		SINOPAC SECURITIES (ASIA) LTD	-0.30	25-09-15
107	25-09-09	CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-05
108		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-08
109	25-09-03	CMB INTERNATIONAL SECURITIES LTD	0.33	25-08-22
110	25-09-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.43	25-08-22
111	25-08-29	PRUDENTIAL BROKERAGE LTD	0.52	25-08-22
112		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
113	25-08-22	FUTU SECURITIES INTERNATIONAL	0.58	25-08-21
114		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	25-08-21
115		PRUDENTIAL BROKERAGE LTD	-0.67	25-08-21
116	25-08-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.52	25-08-19
117		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-08-19
118	25-08-19	PRUDENTIAL BROKERAGE LTD	0.27	25-08-15
119		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.70	25-08-18
120	25-08-18	FUTU SECURITIES INTERNATIONAL	0.52	25-08-15
121	25-08-15	CMB INTERNATIONAL SECURITIES LTD	0.36	25-08-14
122		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-14
123	25-08-14	FUTU SECURITIES INTERNATIONAL	0.38	25-08-13
124		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-08-12
125		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-08-08
126	25-08-13	DONGHAI INTERNATIONAL SECURITIES	1.02
127		CITIBANK N.A.	-1.03	25-08-07
128	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-01
129		PRUDENTIAL BROKERAGE LTD	-0.27	25-07-29
130	25-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.34	24-10-02
131		FTFT INTERNATIONAL SECURITIES AND	-0.47	24-02-27
132		MIB SECURITIES (HONG KONG) LTD	-0.60	23-10-05
133		CGS INTERNATIONAL SECURITIES HK LTD	-0.71	22-06-17
134		LEGO SECURITIES LTD	-0.79	24-04-15
135		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.07	21-12-30
136	25-07-25	CMB INTERNATIONAL SECURITIES LTD	0.45	25-07-23
137	25-07-23	CMB INTERNATIONAL SECURITIES LTD	0.79	25-07-16
138		FUTU SECURITIES INTERNATIONAL	-1.04	25-07-22
139	25-07-15	PRUDENTIAL BROKERAGE LTD	0.62	25-07-14
140	25-07-14	PRUDENTIAL BROKERAGE LTD	0.46	22-06-17
141	25-07-11	FUTU SECURITIES INTERNATIONAL	0.44	25-07-10
142		EMPEROR SECURITIES LTD	-0.31	23-08-10
143		CHINA SYSTEM SECURITIES LTD	-0.31	22-08-11
144	25-03-06	ICBC (ASIA) SECURITIES LTD	0.25	25-03-04
145		FUTU SECURITIES INTERNATIONAL	-0.28	25-03-05
146	25-02-28	SILVERBRICKS SECURITIES CO LTD	1.33	25-02-27
147	25-02-26	ICBC (ASIA) SECURITIES LTD	-0.28	24-10-15
148	25-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-10-28
149	25-02-04	CHINA MERCHANTS BANK CO LTD	-0.29	24-11-15
150	25-01-23	VALUABLE CAPITAL LTD	-0.49	24-11-22
151	25-01-09	SILVERBRICKS SECURITIES CO LTD	-1.29	24-12-10
152	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.78	24-11-21
153	24-12-17	HANG SENG SECURITIES LTD	-0.81	24-12-04
154		BANK OF CHINA (HONG KONG) LTD	-1.32	24-12-04
155		FUTU SECURITIES INTERNATIONAL	-2.06	24-12-04
156	24-12-10	SILVERBRICKS SECURITIES CO LTD	20.00	24-09-13
157	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-14
158		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-06
159	24-11-15	CHINA MERCHANTS BANK CO LTD	-0.33	23-10-17
160	24-11-04	VALUABLE CAPITAL LTD	-0.35	24-10-08
161	24-10-16	FUTU SECURITIES INTERNATIONAL	0.34	24-10-15
162		WOCOM SECURITIES LTD	0.31	24-10-15
163		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-10-14
164	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.46	24-10-08
165		BOCI SECURITIES LTD	-0.36	24-10-08
166	24-09-19	FUTU SECURITIES INTERNATIONAL	0.37	24-09-05
167	24-09-13	SILVERBRICKS SECURITIES CO LTD	15.76	23-08-04
168		GLOBAL MASTERMIND SECURITIES LTD	-15.76	24-02-07
169	24-06-26	VALUABLE CAPITAL LTD	0.47	24-06-24
170	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-06-12
171	24-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-12-27
172	24-04-15	LEGO SECURITIES LTD	-0.95	22-06-17
173	24-04-08	BANK OF CHINA (HONG KONG) LTD	-0.44	24-03-21
174	24-02-23	FTFT INTERNATIONAL SECURITIES AND	-0.62	23-08-10
175	24-02-07	FUTU SECURITIES INTERNATIONAL	0.88	24-02-05
176		HANG SENG SECURITIES LTD	-0.83	24-01-05
177		GLOBAL MASTERMIND SECURITIES LTD	-0.88	24-01-22
178	24-01-30	CITIBANK N.A.	-1.01	24-01-05
179	24-01-22	GLOBAL MASTERMIND SECURITIES LTD	19.96
180	23-12-27	CITIBANK N.A.	1.48	23-11-28
181		BRIGHT SMART SECURITIES INTERNATIONAL	-1.48	23-12-20
182	23-12-20	FUTU SECURITIES INTERNATIONAL	-0.28	23-12-18
183	23-12-14	BOOM SECURITIES (H.K.) LTD	-0.27	22-07-13
184	23-10-19	FUTU SECURITIES INTERNATIONAL	-0.43	23-10-18
185	23-10-18	FUTU SECURITIES INTERNATIONAL	-0.41	23-10-17
186	23-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.56	23-08-23
187		FUTU SECURITIES INTERNATIONAL	-1.58	23-09-19
188	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	23-07-13
189	23-07-05	FUTU SECURITIES INTERNATIONAL	0.60	23-07-04
190		CMB WING LUNG BANK LTD	-0.29	23-07-04
191	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-27
192	23-06-26	ICBC (ASIA) SECURITIES LTD	0.42	23-06-21
193		CMB WING LUNG BANK LTD	-0.43	23-06-08
194	23-06-15	FUTU SECURITIES INTERNATIONAL	1.67	23-06-08
195		VALUABLE CAPITAL LTD	-1.67	23-06-12
196	23-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.54	22-12-07
197	22-11-25	CHINA MERCHANTS BANK CO LTD	0.47	22-11-24
198	22-09-20	HANG SENG SECURITIES LTD	0.32	22-09-19
199		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-16
200	22-09-08	HANG SENG SECURITIES LTD	-0.31	22-09-07
201	22-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	22-08-19
202	22-08-15	BANK OF CHINA (HONG KONG) LTD	0.87	22-08-11
203		HANG SENG SECURITIES LTD	-0.52	22-08-11
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-07-26
205	22-07-29	HANG SENG SECURITIES LTD	0.27	22-07-28
206	22-07-22	OCBC BANK (HONG KONG) LTD	0.43	22-05-04
207		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	22-07-08
208	22-07-14	FUTU SECURITIES INTERNATIONAL	0.26	22-07-13
209	22-07-12	BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-11
210	22-07-11	FUTU SECURITIES INTERNATIONAL	0.37	22-07-08
211	22-07-08	FUTU SECURITIES INTERNATIONAL	0.74	22-07-07
212		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-07-06
213		HANG SENG SECURITIES LTD	-0.37	22-07-07
214		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-07-07
215	22-07-06	FUTU SECURITIES INTERNATIONAL	0.42	22-07-05
216	22-07-05	FUTU SECURITIES INTERNATIONAL	1.13	22-07-04
217		DAH SING SECURITIES LTD	-0.28	22-07-04
218		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-04
219	22-06-29	FUTU SECURITIES INTERNATIONAL	0.49	22-06-28
220	22-06-28	FUTU SECURITIES INTERNATIONAL	0.89	22-06-27
221		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-27
222	22-06-27	CHINA SYSTEM SECURITIES LTD	0.36
223		FUTU SECURITIES INTERNATIONAL	-0.46	22-06-24
224	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.33	22-06-23
225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-06-23
226		VALUABLE CAPITAL LTD	0.27	22-06-23
227		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-06-23
229		FUTU SECURITIES INTERNATIONAL	-0.84	22-06-23
230	22-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-22
231	22-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	22-06-21
232		FUTU SECURITIES INTERNATIONAL	0.99	22-06-21
233		HANG SENG SECURITIES LTD	0.76	22-06-21
234		CMB WING LUNG BANK LTD	0.32	22-06-21
235		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-21
236		TFI SECURITIES AND FUTURES LTD	-0.37	22-06-21
237		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-21
238		BANK OF CHINA (HONG KONG) LTD	-0.96	22-06-21
239		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.06	22-06-20
240		INTERACTIVE BROKERS HONG KONG LTD	-1.07	22-06-20
241	22-06-21	BANK OF CHINA (HONG KONG) LTD	0.96	22-06-20
242		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
243		HANG SENG SECURITIES LTD	0.42	22-06-20
244		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-06-20
245		PHILLIP SECURITIES (HONG KONG) LTD	0.32	22-06-20
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-20
247		FOSUN INTERNATIONAL SECURITIES LTD	0.25	22-06-20
248		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-20
249		ZINVEST GLOBAL LTD	-0.32	22-06-20
250		CITIBANK N.A.	-0.38	22-06-20
251		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	22-06-20
252		FUTU SECURITIES INTERNATIONAL	-2.26	22-06-20
253	22-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	22-06-17
254		FUTU SECURITIES INTERNATIONAL	1.57	22-06-17
255		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	22-06-17
256		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-06-17
257		CMB WING LUNG BANK LTD	0.44	22-06-17
258		CHINA MERCHANTS BANK CO LTD	0.42	22-06-17
259		UBS SECURITIES HONG KONG LTD	0.27	22-06-17
260		CHIEF SECURITIES LTD	-0.36	22-06-17
261		HANG SENG SECURITIES LTD	-0.50	22-06-17
262		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-06-17
263		CITIBANK N.A.	-1.14	22-06-17
264		THE HONGKONG AND SHANGHAI BANKING	-4.03	22-06-17
265	22-06-17	BANK OF CHINA (HONG KONG) LTD	7.59	22-06-15
266		FUTU SECURITIES INTERNATIONAL	5.46	22-06-16
267		HANG SENG SECURITIES LTD	2.71	22-06-16
268		VALUABLE CAPITAL LTD	2.26	22-06-15
269		BRIGHT SMART SECURITIES INTERNATIONAL	1.86	22-06-16
270		BOCI SECURITIES LTD	1.86	22-06-16
271		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	22-06-14
272		CHIEF SECURITIES LTD	1.01	22-04-29
273		HAFOO SECURITIES LTD	0.85	22-06-15
274		CHINA MERCHANTS BANK CO LTD	0.84	22-04-19
275		ZINVEST GLOBAL LTD	0.67	22-04-07
276		CMB WING LUNG BANK LTD	0.59	22-04-12
277		ICBC (ASIA) SECURITIES LTD	0.58	22-05-31
278		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	22-05-05
279		DAH SING SECURITIES LTD	0.43	22-06-14
280		SHANGHAI COMMERCIAL BANK LTD	0.42	22-05-10
281		CHINA CONSTRUCTION BANK (ASIA)	0.40	22-02-23
282		TFI SECURITIES AND FUTURES LTD	0.38	22-03-01
283		PHILLIP SECURITIES (HONG KONG) LTD	0.35	22-06-16
284		OCBC SECURITIES BROKERAGE (HK) LTD	0.35	22-06-08
285		NANYANG COMMERCIAL BANK LTD	0.32	22-06-14
286		SDIC SECURITIES (HONG KONG) LTD	0.30	22-02-21
287		CHONG HING SECURITIES LTD	0.30	22-05-27
288		FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-03-04
289		EVERBRIGHT SECURITIES INVESTMENT	0.28	22-04-19
290		BNP PARIBAS	-0.28	22-06-16
291		MIB SECURITIES (HONG KONG) LTD	-0.53	22-06-16
292		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-06-16
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-06-16
294		UBS SECURITIES HONG KONG LTD	-0.99	22-06-16
295		UOB KAY HIAN (HONG KONG) LTD	-1.37	22-06-16
296		LEGO SECURITIES LTD	-2.71	22-06-14
297		CITIBANK N.A.	-2.93	22-06-16
298		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.70	22-06-16
299		INTERACTIVE BROKERS HONG KONG LTD	-9.74	22-06-16
300		THE HONGKONG AND SHANGHAI BANKING	-11.11	22-06-16
301	22-06-16	HANG SENG SECURITIES LTD	0.26	22-06-14
302	22-06-14	THE HONGKONG AND SHANGHAI BANKING	7.13	22-06-10
303		INTERACTIVE BROKERS HONG KONG LTD	5.49	22-06-13
304		CITIBANK N.A.	1.63	22-06-13
305		MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	22-06-13
306		FUTU SECURITIES INTERNATIONAL	1.15	22-06-13
307		UBS SECURITIES HONG KONG LTD	0.66	22-06-13
308		MIB SECURITIES (HONG KONG) LTD	0.47	22-06-09
309		BNP PARIBAS	0.42	22-06-10
310		APRICOT CAPITAL (HONG KONG) LTD	-0.39	22-04-01
311		CHINA INDUSTRIAL SECURITIES	-0.55	22-05-24
312		USMART SECURITIES LTD	-0.59	22-06-10
313		QUAM SECURITIES LTD	-0.64	22-06-09
314		VALUABLE CAPITAL LTD	-1.06	22-06-13
315		SILVERBRICKS SECURITIES CO LTD	-2.23	22-06-06
316		LEGO SECURITIES LTD	-2.33	22-05-31
317		IMPERIUM INTERNATIONAL SECURITIES LTD	-10.64	22-06-10
318	22-06-09	IMPERIUM INTERNATIONAL SECURITIES LTD	1.48	22-06-07
319		QUAM SECURITIES LTD	0.64	22-06-06
320	22-06-07	THE HONGKONG AND SHANGHAI BANKING	3.42	22-06-06
321		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-06
322		UOB KAY HIAN (HONG KONG) LTD	0.29	22-06-06
323		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.52	22-06-06
324	22-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	6.27	22-06-02
325		SILVERBRICKS SECURITIES CO LTD	0.76	22-05-24
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-02
327		UBS SECURITIES HONG KONG LTD	-0.42	22-06-02
328		FUTU SECURITIES INTERNATIONAL	-1.14	22-06-02
329		INTERACTIVE BROKERS HONG KONG LTD	-2.34	22-06-02
330		THE HONGKONG AND SHANGHAI BANKING	-2.51	22-06-02
331	22-06-02	IMPERIUM INTERNATIONAL SECURITIES LTD	3.05	22-06-01
332	22-06-01	CITIBANK N.A.	0.33	22-05-31
333	22-05-31	THE HONGKONG AND SHANGHAI BANKING	3.86	22-05-30
334		INTERACTIVE BROKERS HONG KONG LTD	2.71	22-05-30
335		CITIBANK N.A.	0.62	22-05-30
336		UBS SECURITIES HONG KONG LTD	0.45	22-05-30
337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-30
338		BNP PARIBAS	0.28	22-05-26
339		MIB SECURITIES (HONG KONG) LTD	0.26	22-05-24
340		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-05-30
342		LEGO SECURITIES LTD	-0.59	22-05-30
343		IMPERIUM INTERNATIONAL SECURITIES LTD	-8.52	22-05-26
344	22-05-30	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-27
345	22-05-26	IMPERIUM INTERNATIONAL SECURITIES LTD	6.04	22-05-25
346		LEGO SECURITIES LTD	2.90	22-05-17
347	22-05-25	IMPERIUM INTERNATIONAL SECURITIES LTD	3.74	22-05-24
348	22-05-24	THE HONGKONG AND SHANGHAI BANKING	4.49	22-05-23
349		INTERACTIVE BROKERS HONG KONG LTD	3.14	22-05-23
350		MIB SECURITIES (HONG KONG) LTD	1.03	22-05-19
351		CITIBANK N.A.	0.74	22-05-23
352		FUTU SECURITIES INTERNATIONAL	0.66	22-05-23
353		VALUABLE CAPITAL LTD	-0.42	22-05-23
354		QUAM SECURITIES LTD	-0.86	22-05-12
355		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.57	22-05-23
356		SILVERBRICKS SECURITIES CO LTD	-4.77	22-05-23
357	22-05-23	SILVERBRICKS SECURITIES CO LTD	0.29	22-05-20
358	22-05-19	IMPERIUM INTERNATIONAL SECURITIES LTD	1.85	22-05-17
359		VALUABLE CAPITAL LTD	0.88	22-05-18
360		SILVERBRICKS SECURITIES CO LTD	0.82	22-05-17
361		MIB SECURITIES (HONG KONG) LTD	-0.40	22-05-13
362		INTERACTIVE BROKERS HONG KONG LTD	-0.89	22-05-18
363		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-05-18
364	22-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-05-16
365		CITIBANK N.A.	0.32	22-05-16
366		SILVERBRICKS SECURITIES CO LTD	-1.27	22-05-13
367		LEGO SECURITIES LTD	-5.13	22-05-13
368	22-05-13	IMPERIUM INTERNATIONAL SECURITIES LTD	3.68	22-05-12
369		THE HONGKONG AND SHANGHAI BANKING	3.61	22-05-12
370		INTERACTIVE BROKERS HONG KONG LTD	2.37	22-05-12
371		FUTU SECURITIES INTERNATIONAL	2.17	22-05-12
372		CITIBANK N.A.	1.40	22-05-12
373		CGS INTERNATIONAL SECURITIES HK LTD	1.37	22-05-10
374		MIB SECURITIES (HONG KONG) LTD	1.32	22-05-12
375		UOB KAY HIAN (HONG KONG) LTD	1.09	22-05-06
376		VALUABLE CAPITAL LTD	-1.06	22-05-12
377		SILVERBRICKS SECURITIES CO LTD	-2.70	22-05-12
378		LEGO SECURITIES LTD	-5.44	22-05-06
379	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-11
380	22-05-10	VALUABLE CAPITAL LTD	1.17	22-05-06
381		IMPERIUM INTERNATIONAL SECURITIES LTD	0.92	22-05-06
382		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	22-05-05
383		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-06
384		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-06
385	22-05-06	THE HONGKONG AND SHANGHAI BANKING	2.18	22-05-05
386		CITIBANK N.A.	1.79	22-05-05
387		INTERACTIVE BROKERS HONG KONG LTD	1.31	22-05-05
388		FUTU SECURITIES INTERNATIONAL	-0.74	22-05-05
389		SILVERBRICKS SECURITIES CO LTD	-0.88	22-05-05
390		VALUABLE CAPITAL LTD	-1.27	22-05-05
391		LEGO SECURITIES LTD	-2.66	22-04-29
392	22-05-05	FUTU SECURITIES INTERNATIONAL	1.07	22-05-04
393		VALUABLE CAPITAL LTD	0.84	22-05-04
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-05-03
395		SILVERBRICKS SECURITIES CO LTD	0.33	22-05-03
396		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	22-04-26
397		HANG SENG SECURITIES LTD	-0.35	22-05-03
398		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-05-04
399		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-05-04
400	22-05-04	VALUABLE CAPITAL LTD	0.34	22-05-03
401		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-05-03
402		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	22-05-03
403	22-05-03	SILVERBRICKS SECURITIES CO LTD	1.07	22-04-26
404		THE HONGKONG AND SHANGHAI BANKING	0.95	22-04-29
405		INTERACTIVE BROKERS HONG KONG LTD	0.94	22-04-29
406		CHINA INDUSTRIAL SECURITIES	0.30	22-04-25
407		FUTU SECURITIES INTERNATIONAL	-0.60	22-04-29
408		VALUABLE CAPITAL LTD	-1.42	22-04-29
409		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.75	22-04-28
410	22-04-29	LEGO SECURITIES LTD	-2.54	22-04-27
411	22-04-28	UOB KAY HIAN (HONG KONG) LTD	0.51	22-04-26
412		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-04-27
413	22-04-27	IMPERIUM INTERNATIONAL SECURITIES LTD	3.50	22-04-26
414		LEGO SECURITIES LTD	-3.50	22-04-26
415	22-04-26	THE HONGKONG AND SHANGHAI BANKING	2.77	22-04-25
416		INTERACTIVE BROKERS HONG KONG LTD	1.45	22-04-25
417		CGS INTERNATIONAL SECURITIES HK LTD	0.48	22-04-25
418		VALUABLE CAPITAL LTD	-0.54	22-04-25
419		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.81	22-04-25
420		SILVERBRICKS SECURITIES CO LTD	-1.26	22-04-21
421		LEGO SECURITIES LTD	-2.50	22-04-21
422	22-04-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.41	22-04-22
423		VALUABLE CAPITAL LTD	-0.56	22-04-22
424	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.68	22-04-20
425		CGS INTERNATIONAL SECURITIES HK LTD	0.85	22-04-19
426		QUAM SECURITIES LTD	0.61	22-04-19
427		DBS BANK LTD	0.39	19-08-20
428		SILVERBRICKS SECURITIES CO LTD	-0.67	22-04-20
429		LEGO SECURITIES LTD	-1.14	22-04-20
430		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.04	22-04-20
431	22-04-20	SILVERBRICKS SECURITIES CO LTD	0.82	22-04-19
432		BNP PARIBAS	0.30	22-04-19
433		LEGO SECURITIES LTD	-0.61	22-04-19
434		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.98	22-04-19
435	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	4.92	22-04-14
436		THE HONGKONG AND SHANGHAI BANKING	3.97	22-04-14
437		CITIBANK N.A.	0.88	22-04-11
438		UOB KAY HIAN (HONG KONG) LTD	0.55	22-04-14
439		CGS INTERNATIONAL SECURITIES HK LTD	0.44	18-10-19
440		CHINA INDUSTRIAL SECURITIES	-0.34	22-04-14
441		FULBRIGHT SECURITIES LTD	-0.41	22-04-12
442		HANG SENG SECURITIES LTD	-0.54	22-04-14
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-04-14
444		VALUABLE CAPITAL LTD	-0.93	22-04-14
445		QUAM SECURITIES LTD	-0.98	22-04-07
446		FUTU SECURITIES INTERNATIONAL	-1.58	22-04-14
447		SILVERBRICKS SECURITIES CO LTD	-1.62	22-04-12
448		FTFT INTERNATIONAL SECURITIES AND	-3.39	21-12-30
449		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.81	22-04-14
450	22-04-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.60	22-04-13
451		CHINA INDUSTRIAL SECURITIES	-0.32	22-04-12
452		FUTU SECURITIES INTERNATIONAL	-0.46	22-04-13
453	22-04-04	LEGO SECURITIES LTD	-4.82	22-03-29
454	22-03-29	LEGO SECURITIES LTD	-4.82	22-03-23
455	22-03-25	SILVERBRICKS SECURITIES CO LTD	0.42	22-03-24
456		CHINA INDUSTRIAL SECURITIES	-0.42	22-03-22
457	22-03-24	SILVERBRICKS SECURITIES CO LTD	0.63	22-03-23
458		QUAM SECURITIES LTD	-0.62	22-03-15
459	22-03-23	LEGO SECURITIES LTD	-1.22	22-03-22
460	22-03-22	LEGO SECURITIES LTD	-4.82	22-03-15
461	22-03-16	IMPERIUM INTERNATIONAL SECURITIES LTD	0.70	22-02-08
462		APRICOT CAPITAL (HONG KONG) LTD	0.35	19-10-09
463		VALUABLE CAPITAL LTD	0.35	22-03-15
464		THE HONGKONG AND SHANGHAI BANKING	-1.59	22-03-15
465	22-03-15	VALUABLE CAPITAL LTD	1.31	22-03-08
466		FUTU SECURITIES INTERNATIONAL	0.59	22-03-14
467		LEGO SECURITIES LTD	-2.19	22-03-07
468	22-03-07	LEGO SECURITIES LTD	-1.32	22-03-01
469	22-03-02	SILVERBRICKS SECURITIES CO LTD	0.53	22-02-28
470		HANG SENG SECURITIES LTD	-0.28	22-03-01
471	22-02-28	USMART SECURITIES LTD	-0.53	21-12-30
472		LEGO SECURITIES LTD	-1.23	22-02-08
473	22-02-25	FULBRIGHT SECURITIES LTD	-0.84	22-02-04
474	22-02-21	DAH SING SECURITIES LTD	-0.29	22-01-24
475	22-02-17	CMB WING LUNG BANK LTD	-0.27	22-02-16
476	22-02-16	FUTU SECURITIES INTERNATIONAL	0.45	22-02-15
477		VALUABLE CAPITAL LTD	-0.25	22-02-15
478		CMB WING LUNG BANK LTD	-0.39	22-02-14
479	22-02-14	NANYANG COMMERCIAL BANK LTD	-0.32	22-01-04
480	22-02-11	FUTU SECURITIES INTERNATIONAL	0.60	22-02-10
481		BANK OF CHINA (HONG KONG) LTD	-0.26	22-02-10
482		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-02-04
483		CITIBANK N.A.	-0.30	22-02-07
484		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	22-01-26
485		BOCI SECURITIES LTD	-0.44	22-02-04
486		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-01-28
487		THE BANK OF EAST ASIA LTD	-0.69	22-01-25
488		QUAM SECURITIES LTD	-0.83	22-02-07
489		CMB WING LUNG BANK LTD	-1.00	22-01-28
490		HANG SENG SECURITIES LTD	-2.30	22-02-07
491		THE HONGKONG AND SHANGHAI BANKING	-3.34	22-02-04
492		VALUABLE CAPITAL LTD	-4.89	22-02-04
493	22-02-08	LEGO SECURITIES LTD	67.05	21-12-30
494		SILVERBRICKS SECURITIES CO LTD	16.81
495		IMPERIUM INTERNATIONAL SECURITIES LTD	16.11	21-12-30
496	22-02-07	QUAM SECURITIES LTD	1.77	22-02-04
497		FUTU SECURITIES INTERNATIONAL	-1.70	22-02-04
498	22-02-04	FUTU SECURITIES INTERNATIONAL	1.26	22-01-28
499		VALUABLE CAPITAL LTD	0.77	22-01-28
500		BANK OF CHINA (HONG KONG) LTD	-1.71	22-01-28
501	22-01-28	VALUABLE CAPITAL LTD	2.50	22-01-27
502		HANG SENG SECURITIES LTD	0.79	22-01-24
503		FUTU SECURITIES INTERNATIONAL	0.78	22-01-27
504		CMB WING LUNG BANK LTD	-3.92	22-01-27
505	22-01-27	FUTU SECURITIES INTERNATIONAL	1.30	22-01-26
506		BANK OF CHINA (HONG KONG) LTD	-0.49	22-01-26
507		CMB WING LUNG BANK LTD	-0.87	22-01-17
508	22-01-26	BANK OF CHINA (HONG KONG) LTD	1.67	22-01-24
509		CHIYU BANKING CORPORATION LTD	-1.67	22-01-24
510	22-01-24	HANG SENG SECURITIES LTD	0.94	22-01-17
511		THE BANK OF EAST ASIA LTD	0.88	21-12-30
512		VALUABLE CAPITAL LTD	0.73	22-01-21
513		CHIYU BANKING CORPORATION LTD	-1.20	21-12-30
514		DAH SING SECURITIES LTD	-1.44	22-01-21
515	22-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	21-12-30
516	21-12-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.32	21-01-11
517	21-12-29	HANG SENG SECURITIES LTD	0.53	21-12-28
518		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-12-28
519		USMART SECURITIES LTD	0.41	21-12-22
520		THE BANK OF EAST ASIA LTD	0.32	21-07-20
521		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	21-10-22
522		CHIYU BANKING CORPORATION LTD	-0.34	21-12-14
523		CMB WING LUNG BANK LTD	-0.46	21-12-28
524		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-12-28
525		DAH SING SECURITIES LTD	-1.03	21-12-15
526	21-11-15	LEGO SECURITIES LTD	-7.23	21-07-05
527	21-10-22	FTFT INTERNATIONAL SECURITIES AND	-1.28	21-07-15
528		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.37	21-07-23
529	21-09-03	HANG SENG SECURITIES LTD	-0.41	21-07-28
530	21-07-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	21-07-05
531	21-07-07	CMB WING LUNG BANK LTD	0.25	21-07-06
532	21-07-05	IMPERIUM INTERNATIONAL SECURITIES LTD	9.70	21-06-22
533		LEGO SECURITIES LTD	9.30	21-06-22
534	21-06-22	LEGO SECURITIES LTD	35.76
535		IMPERIUM INTERNATIONAL SECURITIES LTD	-35.76	21-01-12
536	21-04-13	DAH SING SECURITIES LTD	0.85	21-04-12
537		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-09
538	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
539	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-30
540	21-03-23	FUTU SECURITIES INTERNATIONAL	-0.48	21-03-22
541	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-17
542	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-08
543	21-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.38	21-02-26
544	21-02-25	CHIYU BANKING CORPORATION LTD	0.42	21-02-24
545	21-02-24	CHIYU BANKING CORPORATION LTD	0.38	21-02-23
546		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-23
547	21-02-23	CHIYU BANKING CORPORATION LTD	0.39	21-02-22
548	21-02-22	FUTU SECURITIES INTERNATIONAL	0.64	21-02-19
549		FULBRIGHT SECURITIES LTD	0.31	21-02-04
550		USMART SECURITIES LTD	-0.52	21-02-19
551		CHINA ON SECURITIES LTD	-0.60	21-01-12
552	21-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.37	21-02-18
553	21-02-09	DAH SING SECURITIES LTD	0.46	21-02-04
554		UOB KAY HIAN (HONG KONG) LTD	-0.39	21-02-08
555	21-01-27	USMART SECURITIES LTD	0.52	21-01-25
556		HANG SENG SECURITIES LTD	-0.25	21-01-26
557	21-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-20
558	21-01-18	MERRILL LYNCH FAR EAST LTD	0.34	21-01-15
559		NANYANG COMMERCIAL BANK LTD	0.28	21-01-15
560		FUTU SECURITIES INTERNATIONAL	-0.46	21-01-15
561	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-14
562		CMB WING LUNG BANK LTD	0.46	21-01-14
563		MERRILL LYNCH FAR EAST LTD	-0.35	21-01-14
564		FUTU SECURITIES INTERNATIONAL	-0.58	21-01-14
565	21-01-14	CMB WING LUNG BANK LTD	1.58	21-01-13
566		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-13
567		FUTU SECURITIES INTERNATIONAL	0.35	21-01-13
568		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-01-13
569		NANYANG COMMERCIAL BANK LTD	-0.35	21-01-13
570		HANG SENG SECURITIES LTD	-0.47	21-01-13
571	21-01-13	MERRILL LYNCH FAR EAST LTD	0.36	21-01-12
572		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-01-12
573		FUTU SECURITIES INTERNATIONAL	-0.42	21-01-12
574	21-01-12	CMB WING LUNG BANK LTD	1.84	21-01-11
575		BANK OF CHINA (HONG KONG) LTD	0.80	21-01-11
576		HANG SENG SECURITIES LTD	0.62	21-01-11
577		NANYANG COMMERCIAL BANK LTD	0.57	21-01-11
578		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-11
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-11
580		THE HONGKONG AND SHANGHAI BANKING	-3.10	21-01-11
581	21-01-11	THE HONGKONG AND SHANGHAI BANKING	21.60	21-01-08
582		BANK OF CHINA (HONG KONG) LTD	3.47	21-01-08
583		CMB WING LUNG BANK LTD	1.96	21-01-08
584		BRIGHT SMART SECURITIES INTERNATIONAL	1.67	21-01-08
585		HANG SENG SECURITIES LTD	1.54	21-01-08
586		UOB KAY HIAN (HONG KONG) LTD	1.16	21-01-08
587		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-01-08
588		BOCI SECURITIES LTD	0.77	21-01-08
589		NANYANG COMMERCIAL BANK LTD	0.68	21-01-08
590		FULBRIGHT SECURITIES LTD	0.51	21-01-08
591		PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-09-30
592		CHIEF SECURITIES LTD	0.46	21-01-08
593		I-ACCESS INVESTORS LTD	0.38	20-05-11
594		CHINA ON SECURITIES LTD	0.38
595		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-01-08
596		CORPORATE BROKERS LTD	0.34	18-10-19
597		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-11-10
598		ICBC (ASIA) SECURITIES LTD	0.29	21-01-08
599		CHONG HING SECURITIES LTD	0.26	21-01-08
600		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-01-08
601		HAFOO SECURITIES LTD	-0.33	21-01-08
602		I WIN SECURITIES LTD	-0.42	21-01-08
603		VALUABLE CAPITAL LTD	-0.78	21-01-08
604		FUTU SECURITIES INTERNATIONAL	-1.13	21-01-08
605		LIVERMORE HOLDINGS LTD	-2.78	21-01-08
606		FTFT INTERNATIONAL SECURITIES AND	-5.07	21-01-08
607		IMPERIUM INTERNATIONAL SECURITIES LTD	-14.41	21-01-08
608		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-16.75	20-10-23
609	21-01-08	IMPERIUM INTERNATIONAL SECURITIES LTD	3.36	20-04-15
610		I WIN SECURITIES LTD	0.42
611		CITIBANK N.A.	-3.77	21-01-07
612	20-10-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	12.10	20-07-21
613	20-07-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	6.65
614	20-05-14	CITIBANK N.A.	4.18	20-03-16
615	20-04-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	20-04-03
616	20-04-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	20-04-01
617		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	20-04-02
618	20-04-01	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	20-03-31
619	20-03-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-4.18	20-03-17
620	20-03-16	LIVERMORE HOLDINGS LTD	2.79	20-02-24
621		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.79	20-02-28
622	20-03-13	HAFOO SECURITIES LTD	0.50	20-03-12
623		UOB KAY HIAN (HONG KONG) LTD	-0.50	19-08-30
624	20-02-28	FTFT INTERNATIONAL SECURITIES AND	0.91	20-02-27
625	20-02-17	IMPERIUM INTERNATIONAL SECURITIES LTD	51.00	20-01-29
626	20-01-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-51.00	20-01-23
627	20-01-23	IMPERIUM INTERNATIONAL SECURITIES LTD	34.87	20-01-22
628		FUTU SECURITIES INTERNATIONAL	3.03	20-01-22
629	20-01-22	IMPERIUM INTERNATIONAL SECURITIES LTD	16.12	20-01-17
630	20-01-02	FUTU SECURITIES INTERNATIONAL	1.38	19-12-30
631		VALUABLE CAPITAL LTD	-1.39	19-12-20
632	19-12-19	FTFT INTERNATIONAL SECURITIES AND	4.79	19-12-18
633	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	19-06-12
634	19-12-09	FTFT INTERNATIONAL SECURITIES AND	0.27	19-11-11
635		VALUABLE CAPITAL LTD	-0.26	19-12-06
636	19-11-25	FUTU SECURITIES INTERNATIONAL	0.38	19-11-22
637		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.59	19-11-22
638	19-11-22	VALUABLE CAPITAL LTD	0.35	19-11-21
639		ZINVEST GLOBAL LTD	0.31	19-11-21
640		CHINA INDUSTRIAL SECURITIES	-0.33	19-10-09
641		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.94	19-11-19
642	19-11-18	IMPERIUM INTERNATIONAL SECURITIES LTD	1.31	19-11-12
643		FUTU SECURITIES INTERNATIONAL	-1.31	19-11-15
644	19-11-11	FUTU SECURITIES INTERNATIONAL	0.37	19-11-08
645		KINGSTON SECURITIES LTD	-0.36	19-11-01
646	19-11-06	FTFT INTERNATIONAL SECURITIES AND	0.52	19-09-30
647	19-11-01	FUTU SECURITIES INTERNATIONAL	0.46	19-10-31
648		KINGSTON SECURITIES LTD	-0.46	19-10-31
649	19-10-31	KINGSTON SECURITIES LTD	0.36	19-10-28
650		FUTU SECURITIES INTERNATIONAL	-0.33	19-10-30
651	19-10-29	FUTU SECURITIES INTERNATIONAL	0.48	19-10-28
652		ZINVEST GLOBAL LTD	-0.26	19-10-22
653	19-10-28	KINGSTON SECURITIES LTD	0.46	18-10-22
654		FUTU SECURITIES INTERNATIONAL	-0.47	19-10-25
655	19-10-04	FUTU SECURITIES INTERNATIONAL	0.30	19-10-03
656		APRICOT CAPITAL (HONG KONG) LTD	-0.31	19-09-17
657	19-09-30	FTFT INTERNATIONAL SECURITIES AND	0.64	19-09-25
658		VALUABLE CAPITAL LTD	-0.64	19-09-27
659	19-09-25	FTFT INTERNATIONAL SECURITIES AND	1.36	19-09-11
660	19-09-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.51	19-09-17
661	19-09-19	VALUABLE CAPITAL LTD	0.64	19-09-13
662		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	19-09-18
663	19-09-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	19-05-27
664		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.55	19-09-13
665		APRICOT CAPITAL (HONG KONG) LTD	-0.60	19-09-04
666	19-09-13	ZINVEST GLOBAL LTD	0.28	19-09-12
667		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	19-09-12
668	19-09-11	FTFT INTERNATIONAL SECURITIES AND	0.55	19-09-06
669		VALUABLE CAPITAL LTD	-0.55	19-09-10
670	19-09-05	VALUABLE CAPITAL LTD	0.28	19-09-03
671	19-09-04	FUTU SECURITIES INTERNATIONAL	0.31	19-09-03
672		APRICOT CAPITAL (HONG KONG) LTD	-0.54	19-06-19
673	19-09-03	FTFT INTERNATIONAL SECURITIES AND	0.34	19-07-19
674		VALUABLE CAPITAL LTD	-0.34	19-08-28
675	19-08-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.53	19-08-28
676	19-08-28	VALUABLE CAPITAL LTD	0.31	19-08-27
677		ZINVEST GLOBAL LTD	-0.30	19-08-26
678	19-08-27	VALUABLE CAPITAL LTD	0.85	19-08-26
679		JAKOTA SECURITIES GROUP LTD	-0.26	19-06-21
680		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	19-08-26
681	19-08-26	VALUABLE CAPITAL LTD	0.99	19-07-05
682		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	19-07-26
683		FUTU SECURITIES INTERNATIONAL	-0.62	19-08-23
684	19-06-24	FTFT INTERNATIONAL SECURITIES AND	1.21	19-06-18
685		VALUABLE CAPITAL LTD	-1.21	19-06-21
686	19-06-20	VALUABLE CAPITAL LTD	0.56	19-06-19
687		CHINA INDUSTRIAL SECURITIES	-0.33	19-06-03
688	19-06-19	VALUABLE CAPITAL LTD	0.45	19-06-14
689		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	19-06-14
690	19-06-18	FTFT INTERNATIONAL SECURITIES AND	0.50	19-06-12
691	19-06-13	VALUABLE CAPITAL LTD	0.31	19-06-12
692		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	19-06-06
693	19-06-12	FTFT INTERNATIONAL SECURITIES AND	1.67
694		VALUABLE CAPITAL LTD	-1.67	19-06-06
695	19-06-06	VALUABLE CAPITAL LTD	0.67	19-06-04
696		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	19-06-05
697	19-06-04	VALUABLE CAPITAL LTD	0.40	19-05-31
698		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	19-05-31
699	19-05-31	VALUABLE CAPITAL LTD	0.69	19-05-30
700		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	19-05-30
701	19-05-30	VALUABLE CAPITAL LTD	0.61	19-05-28
702		JAKOTA SECURITIES GROUP LTD	-0.40	19-05-15
703	19-05-28	VALUABLE CAPITAL LTD	0.63	19-05-27
704		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.66	19-05-21
705	19-05-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	19-05-21
706	19-05-21	APRICOT CAPITAL (HONG KONG) LTD	1.65	19-05-07
707		CHINA INDUSTRIAL SECURITIES	0.36	19-05-15
708		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	19-05-17
709		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.67	19-05-20
710	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98
711		DONGXING SECURITIES (HONG KONG) CO LTD	-1.98	19-05-15
712	19-05-15	DONGXING SECURITIES (HONG KONG) CO LTD	1.89	19-05-10
713		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.55	19-05-10
714		JAKOTA SECURITIES GROUP LTD	-0.61	19-05-08
715		CHINA INDUSTRIAL SECURITIES	-0.64	19-05-10
716	19-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	19-04-25
717		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	19-05-09
718	19-04-25	CHINA INDUSTRIAL SECURITIES	0.64	19-04-24
719		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	19-04-17
720		UOB KAY HIAN (HONG KONG) LTD	-0.42	19-04-17
721	19-04-17	VALUABLE CAPITAL LTD	0.96	19-04-16
722		FUTU SECURITIES INTERNATIONAL	0.29	19-04-16
723		UOB KAY HIAN (HONG KONG) LTD	-0.30	19-04-03
724		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.02	19-04-09
725	19-04-16	VALUABLE CAPITAL LTD	2.08	19-04-15
726		JAKOTA SECURITIES GROUP LTD	-1.51	19-04-09
727	19-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.46	19-03-20
728		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	19-04-04
729	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	19-04-03
730		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	19-04-03
731	19-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-03-25
732		FUTU SECURITIES INTERNATIONAL	0.55	19-04-02
733		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.49	19-03-26
734		UOB KAY HIAN (HONG KONG) LTD	-0.76	19-03-26
735	19-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.89	19-03-13
736		UOB KAY HIAN (HONG KONG) LTD	-0.89	19-03-15
737	19-01-24	JAKOTA SECURITIES GROUP LTD	0.33	19-01-15
738		APRICOT CAPITAL (HONG KONG) LTD	-0.33	19-01-15
739	19-01-14	APRICOT CAPITAL (HONG KONG) LTD	0.26	18-10-18
740		JAKOTA SECURITIES GROUP LTD	-0.26	18-12-06
741	18-12-14	IMPERIUM INTERNATIONAL SECURITIES LTD	5.25	18-12-13
742	18-11-21	IMPERIUM INTERNATIONAL SECURITIES LTD	-5.25	18-11-19
743	18-11-16	IMPERIUM INTERNATIONAL SECURITIES LTD	5.25	18-11-15
744	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.32	18-10-31
745		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	18-11-02
746	18-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	18-10-29
747	18-10-18	IMPERIUM INTERNATIONAL SECURITIES LTD	0.93	18-10-15
748		BANK OF CHINA (HONG KONG) LTD	0.35	18-10-15
749		PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	18-10-15
750	18-10-15	IMPERIUM INTERNATIONAL SECURITIES LTD	14.55
751		JAKOTA SECURITIES GROUP LTD	4.27
752		UOB KAY HIAN (HONG KONG) LTD	2.39
753		PHILLIP SECURITIES (HONG KONG) LTD	0.55
754		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
755		CNI SECURITIES GROUP LTD	0.26
756		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26
757		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25

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