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

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