Flydoo Technology Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08069	2017-01-12			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	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-07-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-04
3	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
4		HANG SENG SECURITIES LTD	-0.32	25-06-17
5	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-13
6	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.68	25-01-15
7		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-01-07
8	25-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-27
9	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-12-05
10	24-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-02
11	24-11-21	FUTU SECURITIES INTERNATIONAL	0.35	24-11-19
12		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	24-11-18
13	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.32	24-11-12
14	24-10-29	VALUABLE CAPITAL LTD	0.34	24-10-10
15	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.46	24-10-08
16		GET NICE SECURITIES LTD	-0.90	24-10-08
17	24-10-08	GET NICE SECURITIES LTD	-0.30	24-10-07
18	24-10-02	GLORY SUN SECURITIES LTD	-0.31	24-09-24
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-09-30
20	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-19
21		GLORY SUN SECURITIES LTD	-0.74	24-06-03
22	24-09-12	BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-03
23	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-22
24		GET NICE SECURITIES LTD	-0.74	24-07-19
25	24-05-24	HAFOO SECURITIES LTD	-0.29	24-05-21
26	24-05-22	GET NICE SECURITIES LTD	0.42	24-05-21
27		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
28	24-05-14	GET NICE SECURITIES LTD	-0.53	24-05-13
29	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	24-05-10
30		GET NICE SECURITIES LTD	-0.46	24-05-09
31	24-04-30	FUTU SECURITIES INTERNATIONAL	0.40	24-04-29
32		GET NICE SECURITIES LTD	-0.40	24-04-29
33	24-04-26	ICBC (ASIA) SECURITIES LTD	-0.32	24-04-17
34	24-04-23	GET NICE SECURITIES LTD	0.39	24-04-18
35	24-04-18	GLORY SUN SECURITIES LTD	1.18	23-10-05
36		GET NICE SECURITIES LTD	1.03	24-04-09
37		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	24-04-17
38		TIGER BROKERS (HK) GLOBAL LTD	-0.80	24-04-15
39		KGI ASIA LTD	-1.10	24-04-09
40	24-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.60	24-02-28
41		PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-03-08
42		FORWIN SECURITIES GROUP LTD	-1.32	24-03-18
43	24-04-09	GET NICE SECURITIES LTD	0.71	24-03-27
44		THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-05
45		KGI ASIA LTD	-1.00	24-03-28
46	24-03-28	KGI ASIA LTD	0.66	24-03-18
47		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-03-27
48	24-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	24-02-26
49		GET NICE SECURITIES LTD	-0.66	24-03-14
50	24-03-18	KGI ASIA LTD	5.51	24-03-13
51		FORWIN SECURITIES GROUP LTD	-5.51	23-10-05
52	24-02-26	FUTU SECURITIES INTERNATIONAL	2.77	24-02-23
53		INTERACTIVE BROKERS HONG KONG LTD	-2.47	24-02-23
54	24-01-12	GET NICE SECURITIES LTD	0.51	24-01-10
55		KGI ASIA LTD	-0.51	24-01-10
56	24-01-10	GET NICE SECURITIES LTD	0.29	24-01-09
57		KGI ASIA LTD	-0.32	24-01-09
58	23-12-11	KGI ASIA LTD	1.47	23-12-08
59		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-12-08
60		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-12-08
61		SUPREME CHINA SECURITIES LTD	-1.47	23-12-08
62	23-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.76	23-12-06
63		KGI ASIA LTD	-0.30	23-12-07
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	23-12-07
65		SUPREME CHINA SECURITIES LTD	-0.95	23-12-06
66	23-12-06	SUPREME CHINA SECURITIES LTD	2.42	22-09-27
67		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	23-12-05
68		KGI ASIA LTD	-1.18	23-12-05
69	23-12-05	PHILLIP SECURITIES (HONG KONG) LTD	1.03	23-11-13
70		KGI ASIA LTD	-1.03	23-11-14
71	23-11-14	KGI ASIA LTD	3.08	23-11-09
72		GET NICE SECURITIES LTD	-0.74	23-11-13
73		GRAND CHINA SECURITIES LTD	-2.26	23-11-13
74	23-11-10	GET NICE SECURITIES LTD	0.32	23-11-07
75	23-11-09	KGI ASIA LTD	-0.27	23-10-30
76	23-11-07	GRAND CHINA SECURITIES LTD	0.44	23-10-27
77		GET NICE SECURITIES LTD	-0.52	23-11-06
78	23-10-27	GRAND CHINA SECURITIES LTD	1.20	23-10-26
79		GET NICE SECURITIES LTD	-1.20	23-10-19
80	23-10-26	GRAND CHINA SECURITIES LTD	0.37	23-10-24
81		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-20
82	23-10-19	FUTU SECURITIES INTERNATIONAL	0.35	23-10-17
83	23-09-29	GET NICE SECURITIES LTD	-0.30	23-09-25
84	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-19
85	23-09-19	GET NICE SECURITIES LTD	2.18	23-09-18
86		THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-18
87		GRAND CHINA SECURITIES LTD	-2.27	23-09-04
88	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-15
89	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-14
90		GET NICE SECURITIES LTD	-0.27	23-09-14
91		FULBRIGHT SECURITIES LTD	-0.44	23-08-31
92	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-13
93	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-12
94		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-11
95	23-09-04	NANYANG COMMERCIAL BANK LTD	-0.37	23-08-31
96	23-08-31	FULBRIGHT SECURITIES LTD	0.44	23-08-17
97		GRAND CHINA SECURITIES LTD	0.44	23-08-18
98		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-30
99		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
100		FORWIN SECURITIES GROUP LTD	-0.81	23-08-08
101	23-08-18	GRAND CHINA SECURITIES LTD	0.44	23-08-17
102		CELESTIAL SECURITIES LTD	-0.73	23-08-11
103	23-08-17	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-07-05
104		GRAND CHINA SECURITIES LTD	-0.29	23-08-15
105		FULBRIGHT SECURITIES LTD	-0.63	23-08-15
106	23-08-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-08-14
107		GRAND CHINA SECURITIES LTD	-1.03	23-08-11
108	23-08-11	CELESTIAL SECURITIES LTD	0.73	23-01-06
109		GRAND CHINA SECURITIES LTD	-0.73	23-08-08
110	23-08-08	GRAND CHINA SECURITIES LTD	2.46	23-08-01
111		CINDA INTERNATIONAL SECURITIES LTD	-0.32	23-08-07
112		FORWIN SECURITIES GROUP LTD	-2.68	23-07-10
113	23-08-07	HENIK SECURITIES LTD	-0.29	23-08-02
114	23-07-27	KGI ASIA LTD	-1.03	23-07-20
115	23-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	23-07-25
116	23-07-21	GET NICE SECURITIES LTD	-0.41	23-07-20
117	23-07-20	FUTU SECURITIES INTERNATIONAL	0.40	23-07-19
118		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-07-18
119	23-07-19	CINDA INTERNATIONAL SECURITIES LTD	-0.26	23-07-18
120	23-07-18	FULBRIGHT SECURITIES LTD	0.32	23-07-06
121		RIFA SECURITIES LTD	0.27	23-07-14
122		GRAND CHINA SECURITIES LTD	-0.97	23-07-10
123	23-07-10	FORWIN SECURITIES GROUP LTD	2.20	23-06-02
124		KGI ASIA LTD	1.15	23-06-21
125		GRAND CHINA SECURITIES LTD	-3.49	23-07-07
126	23-07-06	FULBRIGHT SECURITIES LTD	0.25	23-05-15
127		CINDA INTERNATIONAL SECURITIES LTD	-0.28	23-07-05
128		RIFA SECURITIES LTD	-0.28	23-07-05
129		GRAND CHINA SECURITIES LTD	-1.17	23-07-05
130	23-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	23-06-16
131		EMPEROR SECURITIES LTD	0.37	22-12-16
132		GET NICE SECURITIES LTD	0.33	23-07-04
133		SUNHIGH FINANCIAL HOLDINGS LTD	-0.73	23-06-02
134		GRAND CHINA SECURITIES LTD	-1.10	23-06-02
135	23-06-21	CMB WING LUNG BANK LTD	-0.30	23-05-23
136	23-06-15	ICBC (ASIA) SECURITIES LTD	-0.32	23-06-01
137	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-05-16
138		HANG SENG SECURITIES LTD	-1.52	23-05-31
139	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.01	23-06-01
140	23-06-05	CITIBANK N.A.	-0.25	23-06-01
141		BRIGHT SMART SECURITIES INTERNATIONAL	-1.29	23-05-31
142		FUTU SECURITIES INTERNATIONAL	-1.38	23-06-01
143	23-06-02	FORWIN SECURITIES GROUP LTD	9.90	23-01-13
144		GRAND CHINA SECURITIES LTD	9.02	23-03-07
145		SUNHIGH FINANCIAL HOLDINGS LTD	0.88	23-01-16
146	23-05-31	FUTU SECURITIES INTERNATIONAL	-0.36	23-05-30
147	23-04-20	OCBC BANK (HONG KONG) LTD	0.31	22-07-27
148		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	23-03-21
149	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-06
150		FUTU SECURITIES INTERNATIONAL	0.29	23-03-06
151		HANG SENG SECURITIES LTD	0.26	23-03-03
152		GRAND CHINA SECURITIES LTD	-0.78	23-03-06
153	23-03-06	FUTU SECURITIES INTERNATIONAL	0.31	23-03-03
154		CINDA INTERNATIONAL SECURITIES LTD	-0.29	23-03-03
155		FULBRIGHT SECURITIES LTD	-0.37	23-03-03
156	23-03-03	CINDA INTERNATIONAL SECURITIES LTD	0.33	23-03-02
157		GRAND CHINA SECURITIES LTD	-0.66	23-02-27
158		FULBRIGHT SECURITIES LTD	-0.67	23-02-27
159	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.67	23-02-21
160		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-02-23
161	23-02-27	FULBRIGHT SECURITIES LTD	1.23	23-02-24
162		GRAND CHINA SECURITIES LTD	0.97	23-02-24
163		LEGO SECURITIES LTD	-2.08	23-01-12
164	23-02-24	GRAND CHINA SECURITIES LTD	0.45	23-01-17
165	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.65	23-01-13
166		FUTU SECURITIES INTERNATIONAL	0.46	23-01-13
167		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	23-01-13
168		THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-13
169		CINDA INTERNATIONAL SECURITIES LTD	-0.25	23-01-13
170		HENIK SECURITIES LTD	-0.40	23-01-13
171		SUNHIGH FINANCIAL HOLDINGS LTD	-0.58	23-01-13
172		GET NICE SECURITIES LTD	-0.67	23-01-13
173		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	23-01-13
174	23-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	23-01-12
175		HANG SENG SECURITIES LTD	0.76	23-01-12
176		GET NICE SECURITIES LTD	0.64	23-01-12
177		BANK OF CHINA (HONG KONG) LTD	0.38	23-01-12
178		HENIK SECURITIES LTD	0.29	23-01-12
179		GRAND CHINA SECURITIES LTD	-0.88	23-01-12
180		FORWIN SECURITIES GROUP LTD	-3.52	23-01-12
181	23-01-12	FORWIN SECURITIES GROUP LTD	3.52	22-12-16
182		GRAND CHINA SECURITIES LTD	0.90	22-12-30
183		SUNHIGH FINANCIAL HOLDINGS LTD	0.53	22-12-19
184		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-11
185		LEGO SECURITIES LTD	-7.04	22-12-29
186	23-01-10	HANG SENG SECURITIES LTD	0.26	23-01-09
187	23-01-06	BANK OF CHINA (HONG KONG) LTD	-0.29	23-01-05
188	22-12-30	FUTU SECURITIES INTERNATIONAL	0.60	22-12-29
189		BANK OF CHINA (HONG KONG) LTD	0.43	22-12-29
190		THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-29
191		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	22-12-29
192		GRAND CHINA SECURITIES LTD	-1.32	22-12-29
193	22-12-29	THE HONGKONG AND SHANGHAI BANKING	1.81	22-12-28
194		GRAND CHINA SECURITIES LTD	1.32	22-12-20
195		BANK OF CHINA (HONG KONG) LTD	0.38	22-12-28
196		FUTU SECURITIES INTERNATIONAL	0.28	22-12-28
197		LEGO SECURITIES LTD	-7.92	22-09-27
198	22-12-21	BANK OF CHINA (HONG KONG) LTD	0.57	22-12-20
199	22-12-19	FUTU SECURITIES INTERNATIONAL	1.28	22-12-16
200		BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-12-16
201		HANG SENG SECURITIES LTD	0.64	22-12-16
202		THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-16
203		BANK OF CHINA (HONG KONG) LTD	0.53	22-12-16
204		KGI ASIA LTD	-0.28	22-12-15
205		FULBRIGHT SECURITIES LTD	-0.28	22-12-16
206		CINDA INTERNATIONAL SECURITIES LTD	-0.40	22-12-16
207		HENIK SECURITIES LTD	-0.45	22-12-16
208		GET NICE SECURITIES LTD	-0.59	22-12-16
209		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	22-12-16
210		GRAND CHINA SECURITIES LTD	-2.19	22-12-16
211	22-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-12-15
212		SUNHIGH FINANCIAL HOLDINGS LTD	0.68	22-12-15
213		BANK OF CHINA (HONG KONG) LTD	0.59	22-12-15
214		THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-15
215		FUTU SECURITIES INTERNATIONAL	0.32	22-12-15
216		RIFA SECURITIES LTD	-0.29	22-12-15
217		FULBRIGHT SECURITIES LTD	-0.69	22-12-15
218		GET NICE SECURITIES LTD	-0.76	22-12-15
219		FORWIN SECURITIES GROUP LTD	-1.76	22-12-15
220	22-12-15	HENIK SECURITIES LTD	0.30	22-12-14
221		FORWIN SECURITIES GROUP LTD	-0.33	22-12-14
222		FULBRIGHT SECURITIES LTD	-0.71	22-12-14
223	22-12-14	FORWIN SECURITIES GROUP LTD	-0.63	22-12-13
224	22-12-13	BANK OF CHINA (HONG KONG) LTD	1.09	22-12-12
225		THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-12
226		HANG SENG SECURITIES LTD	0.27	22-12-12
227		FULBRIGHT SECURITIES LTD	-0.28	22-12-12
228		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-12
229		GRAND CHINA SECURITIES LTD	-0.52	22-12-12
230		FORWIN SECURITIES GROUP LTD	-0.53	22-11-29
231		GET NICE SECURITIES LTD	-0.94	22-12-12
232	22-12-12	HENIK SECURITIES LTD	0.49	22-12-09
233		SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	21-02-25
234		JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-09
235		FULBRIGHT SECURITIES LTD	0.35	22-12-09
236		VALUABLE CAPITAL LTD	0.34	22-12-09
237		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-09
238		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-09
239		THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-09
240		ICBC (ASIA) SECURITIES LTD	-0.28	22-12-09
241		GRAND CHINA SECURITIES LTD	-0.59	22-12-09
242		RIFA SECURITIES LTD	-0.89	22-12-09
243		SUNHIGH FINANCIAL HOLDINGS LTD	-1.29	22-12-09
244	22-12-09	RIFA SECURITIES LTD	1.00	22-12-08
245		FULBRIGHT SECURITIES LTD	0.45	22-12-08
246		FUTU SECURITIES INTERNATIONAL	0.41	22-12-08
247		SUNHIGH FINANCIAL HOLDINGS LTD	0.41	22-11-29
248		CINDA INTERNATIONAL SECURITIES LTD	0.32	22-12-05
249		HENIK SECURITIES LTD	-0.58	22-12-08
250		GET NICE SECURITIES LTD	-1.26	22-12-08
251		GRAND CHINA SECURITIES LTD	-1.38	22-11-21
252	22-12-07	SINO-RICH SECURITIES & FUTURES LTD	0.45	22-11-29
253		KINGSTON SECURITIES LTD	-0.36	22-11-29
254	22-11-30	CHINA MERCHANTS BANK CO LTD	0.29	22-11-29
255	22-11-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	22-11-28
256		KINGSTON SECURITIES LTD	0.36	20-01-02
257		FULBRIGHT SECURITIES LTD	0.35	22-11-28
258		SINO-RICH SECURITIES & FUTURES LTD	-0.36	22-11-22
259		FORWIN SECURITIES GROUP LTD	-1.16	22-11-28
260	22-11-28	FULBRIGHT SECURITIES LTD	0.53	22-11-24
261		SUNHIGH FINANCIAL HOLDINGS LTD	0.35	22-08-29
262		FORWIN SECURITIES GROUP LTD	-0.95	22-11-16
263	22-11-21	HENIK SECURITIES LTD	0.44	22-11-18
264		SINO-RICH SECURITIES & FUTURES LTD	0.31	22-11-18
265		RIFA SECURITIES LTD	0.31	22-11-18
266		GRAND CHINA SECURITIES LTD	-1.04	22-11-18
267	22-11-18	SINOPAC SECURITIES (ASIA) LTD	-0.28	22-11-01
268		GRAND CHINA SECURITIES LTD	-0.31	22-11-15
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-11-10
270	22-11-16	HANG SENG SECURITIES LTD	-1.11	22-11-09
271	22-11-15	GRAND CHINA SECURITIES LTD	7.10	22-09-22
272		FORWIN SECURITIES GROUP LTD	6.35	22-09-02
273		GET NICE SECURITIES LTD	4.90	22-10-28
274	22-10-31	HENIK SECURITIES LTD	-0.28	22-10-28
275	22-10-27	HENIK SECURITIES LTD	0.30	22-09-26
276	22-10-03	FUTU SECURITIES INTERNATIONAL	0.30	22-09-30
277	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.27	22-09-27
278		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-27
279		EAST ASIA SECURITIES CO LTD	0.31	22-09-27
280		KGI ASIA LTD	0.30	22-09-27
281		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	22-09-27
282		THE BANK OF EAST ASIA LTD	-0.32	22-09-27
283		DAH SING SECURITIES LTD	-0.35	22-09-27
284		FUTU SECURITIES INTERNATIONAL	-0.49	22-09-27
285		BRILLIANT NORTON SECURITIES CO LTD	-2.54	22-09-27
286	22-09-27	BANK OF CHINA (HONG KONG) LTD	1.75	22-09-26
287		FUTU SECURITIES INTERNATIONAL	1.49	22-09-26
288		HANG SENG SECURITIES LTD	0.88	22-09-26
289		THE HONGKONG AND SHANGHAI BANKING	0.87	22-09-26
290		BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-09-26
291		DAH SING SECURITIES LTD	0.71	22-09-26
292		GET NICE SECURITIES LTD	-0.51	22-09-26
293		CHIEF SECURITIES LTD	-0.80	22-09-26
294		BRILLIANT NORTON SECURITIES CO LTD	-1.46	22-09-05
295		SUPREME CHINA SECURITIES LTD	-4.67	22-09-05
296	22-09-26	GET NICE SECURITIES LTD	-0.32	22-09-23
297	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-22
298	22-09-22	GET NICE SECURITIES LTD	0.38	22-09-21
299		GRAND CHINA SECURITIES LTD	-0.40	22-09-21
300		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	22-09-21
301	22-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	22-09-19
302	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.45	22-09-19
303		FUTU SECURITIES INTERNATIONAL	-0.66	22-09-19
304	22-09-19	FUTU SECURITIES INTERNATIONAL	-0.46	22-09-16
305	22-09-15	BANK OF CHINA (HONG KONG) LTD	0.35	22-09-14
306		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-09-14
307		FUTU SECURITIES INTERNATIONAL	-0.33	22-09-14
308	22-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	22-09-13
309		FUTU SECURITIES INTERNATIONAL	-0.57	22-09-13
310	22-09-13	FUTU SECURITIES INTERNATIONAL	-0.28	22-09-09
311	22-09-08	CITIBANK N.A.	-0.35	22-09-07
312	22-09-07	KGI ASIA LTD	-0.26	22-09-06
313		CITIBANK N.A.	-0.64	22-09-06
314	22-09-06	FUTU SECURITIES INTERNATIONAL	2.13	22-09-05
315		YUANTA SECURITIES (HONG KONG) CO LTD	-1.97	22-09-05
316	22-09-05	THE HONGKONG AND SHANGHAI BANKING	1.27	22-09-02
317		BANK OF CHINA (HONG KONG) LTD	1.24	22-09-02
318		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	22-09-02
319		CHIEF SECURITIES LTD	0.84	22-09-02
320		EVERBRIGHT SECURITIES INVESTMENT	0.64	22-09-02
321		HANG SENG SECURITIES LTD	0.56	22-09-02
322		KGI ASIA LTD	0.54	22-09-02
323		SINOPAC SECURITIES (ASIA) LTD	0.36	22-07-21
324		ICBC (ASIA) SECURITIES LTD	0.29	22-08-30
325		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	22-09-02
326		SUPREME CHINA SECURITIES LTD	-0.63	22-08-31
327		ZHESHANG INTERNATIONAL FINANCIAL	-0.83	22-08-08
328		TIGER BROKERS (HK) GLOBAL LTD	-0.95	22-09-02
329		FUTU SECURITIES INTERNATIONAL	-1.38	22-09-02
330		INTERACTIVE BROKERS HONG KONG LTD	-3.64	22-09-02
331	22-09-02	INTERACTIVE BROKERS HONG KONG LTD	5.74	22-09-01
332		CITIBANK N.A.	2.03	22-08-31
333		TIGER BROKERS (HK) GLOBAL LTD	1.19
334		DAIWA CAPITAL MARKETS HONG KONG LTD	0.55	22-05-11
335		MERRILL LYNCH FAR EAST LTD	0.42	22-08-31
336		DBS VICKERS (HONG KONG) LTD	0.40	21-05-12
337		BOOM SECURITIES (H.K.) LTD	0.35	22-09-01
338		KGI ASIA LTD	-0.29	22-09-01
339		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	22-09-01
340		CHIEF SECURITIES LTD	-0.45	22-09-01
341		LEGO SECURITIES LTD	-0.49	22-09-01
342		FORWIN SECURITIES GROUP LTD	-0.83	22-09-01
343		GRAND CHINA SECURITIES LTD	-1.61	22-09-01
344		FUTU SECURITIES INTERNATIONAL	-1.75	22-09-01
345		YUANTA SECURITIES (HONG KONG) CO LTD	-2.39	22-09-01
346		BRILLIANT NORTON SECURITIES CO LTD	-2.61	22-08-31
347	22-09-01	CHIEF SECURITIES LTD	0.43	22-08-31
348		FORWIN SECURITIES GROUP LTD	-0.83	22-08-31
349	22-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	22-08-30
350		BRILLIANT NORTON SECURITIES CO LTD	0.65	22-08-30
351		FORWIN SECURITIES GROUP LTD	-1.00	22-08-29
352	22-08-30	BRILLIANT NORTON SECURITIES CO LTD	2.08	22-08-25
353		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	22-08-29
354		LEGO SECURITIES LTD	-0.35	22-08-29
355		CHIEF SECURITIES LTD	-0.43	22-08-29
356		FUTU SECURITIES INTERNATIONAL	-0.62	22-08-29
357		GET NICE SECURITIES LTD	-1.81	22-08-29
358	22-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	22-08-25
359		GRAND CHINA SECURITIES LTD	1.62	22-08-11
360		FORWIN SECURITIES GROUP LTD	0.31	22-08-26
361		LEGO SECURITIES LTD	-0.27	22-08-25
362		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	22-08-19
363		FULBRIGHT SECURITIES LTD	-0.68	22-08-26
364		GET NICE SECURITIES LTD	-2.40	22-08-25
365	22-08-26	FUTU SECURITIES INTERNATIONAL	1.69	22-08-25
366		FORWIN SECURITIES GROUP LTD	0.48	22-07-29
367		SUPREME CHINA SECURITIES LTD	-2.08	22-08-25
368	22-08-25	SUPREME CHINA SECURITIES LTD	4.17	22-07-27
369		BRILLIANT NORTON SECURITIES CO LTD	4.00	22-08-15
370		LEGO SECURITIES LTD	-8.17	22-07-13
371	22-08-11	GRAND PARTNERS SECURITIES LTD	0.79	22-08-10
372		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-08-10
373		CINDA INTERNATIONAL SECURITIES LTD	-0.27	22-08-10
374		GRAND CHINA SECURITIES LTD	-0.80	22-08-10
375		GET NICE SECURITIES LTD	-1.81	22-08-10
376	22-08-10	FULBRIGHT SECURITIES LTD	0.86	22-05-31
377		GRAND CHINA SECURITIES LTD	0.42	22-08-09
378		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	22-08-09
379		HENIK SECURITIES LTD	-0.38	22-08-09
380		GET NICE SECURITIES LTD	-0.48	22-08-05
381		GRAND PARTNERS SECURITIES LTD	-0.59	22-08-04
382	22-08-02	GRAND CHINA SECURITIES LTD	0.28	22-07-25
383		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	22-07-28
384	22-07-29	FUTU SECURITIES INTERNATIONAL	0.82	22-07-28
385		FORWIN SECURITIES GROUP LTD	-0.83	22-07-27
386	22-07-27	GET NICE SECURITIES LTD	1.56	22-07-22
387		SUPREME CHINA SECURITIES LTD	-0.73	22-05-31
388		FORWIN SECURITIES GROUP LTD	-0.88	22-07-25
389	22-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	22-07-22
390		GRAND CHINA SECURITIES LTD	0.52	22-07-12
391		FUTU SECURITIES INTERNATIONAL	-0.52	22-07-22
392		FORWIN SECURITIES GROUP LTD	-0.52	22-07-13
393	22-07-22	GET NICE SECURITIES LTD	1.32	22-07-21
394		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	22-07-21
395		GRAND PARTNERS SECURITIES LTD	0.52
396		REALORD ASIA PACIFIC SECURITIES LTD	-0.72	22-06-29
397		CHIEF SECURITIES LTD	-0.83	22-07-21
398		ORIENT SECURITIES LTD	-1.35	22-07-21
399	22-07-21	GET NICE SECURITIES LTD	0.43	22-07-19
400		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-11-25
401		ORIENT SECURITIES LTD	-0.63	22-07-19
402	22-07-19	GET NICE SECURITIES LTD	0.54	22-07-18
403		ORIENT SECURITIES LTD	-0.63	22-07-15
404	22-07-18	GET NICE SECURITIES LTD	0.83	22-07-15
405		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-15
406	22-07-15	GET NICE SECURITIES LTD	0.42	22-07-12
407		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	22-07-12
408	22-07-14	FUTU SECURITIES INTERNATIONAL	2.07	22-07-13
409		ORIENT SECURITIES LTD	-2.08	22-07-13
410	22-07-13	FORWIN SECURITIES GROUP LTD	2.71	22-07-12
411		ORIENT SECURITIES LTD	2.23	22-06-24
412		ZHESHANG INTERNATIONAL FINANCIAL	1.04
413		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-07-12
414		FUTU SECURITIES INTERNATIONAL	-1.13	22-07-12
415		BRILLIANT NORTON SECURITIES CO LTD	-1.25	22-07-12
416		LEGO SECURITIES LTD	-3.02	22-07-12
417	22-07-12	FORWIN SECURITIES GROUP LTD	1.35	22-06-22
418		GET NICE SECURITIES LTD	1.23	22-07-11
419		BRILLIANT NORTON SECURITIES CO LTD	0.77	22-06-30
420		PHILLIP SECURITIES (HONG KONG) LTD	0.52	22-07-05
421		HENIK SECURITIES LTD	0.31	20-10-30
422		FUTU SECURITIES INTERNATIONAL	-0.48	22-07-11
423		LEGO SECURITIES LTD	-4.17	22-06-29
424	22-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	22-07-06
425		GET NICE SECURITIES LTD	-1.30	22-07-06
426	22-06-30	BRILLIANT NORTON SECURITIES CO LTD	0.42	22-06-29
427		GET NICE SECURITIES LTD	-0.42	22-06-29
428	22-06-27	LEGO SECURITIES LTD	0.42	22-06-22
429		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	22-05-30
430	22-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-23
431	22-06-23	FUTU SECURITIES INTERNATIONAL	0.39	22-06-22
432		ORIENT SECURITIES LTD	-0.42	22-05-26
433	22-06-22	CHIEF SECURITIES LTD	0.85	22-06-08
434		GET NICE SECURITIES LTD	-1.04	22-05-24
435	22-06-06	LEGO SECURITIES LTD	-20.83	22-05-31
436	22-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-05-20
437		UBS SECURITIES HONG KONG LTD	0.27	22-05-17
438		LEGO SECURITIES LTD	-0.59	22-05-27
439	22-05-26	SUPREME CHINA SECURITIES LTD	4.07	20-06-22
440		ORIENT SECURITIES LTD	-4.07	22-05-25
441	22-05-25	FUTU SECURITIES INTERNATIONAL	4.36	22-05-24
442		ORIENT SECURITIES LTD	-4.37	22-05-24
443	22-05-24	ORIENT SECURITIES LTD	13.14	21-03-02
444		GET NICE SECURITIES LTD	3.53	22-03-31
445		REALORD ASIA PACIFIC SECURITIES LTD	1.75	20-02-28
446		LEGO SECURITIES LTD	1.59	22-05-10
447	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-05-16
448		UBS SECURITIES HONG KONG LTD	-0.44	22-05-16
449	22-05-11	FUTU SECURITIES INTERNATIONAL	0.29	22-05-10
450	22-05-10	LEGO SECURITIES LTD	64.00	20-10-22
451		EMPEROR SECURITIES LTD	-64.00	21-10-25
452	22-03-31	APRICOT CAPITAL (HONG KONG) LTD	-0.25	21-03-01
453	22-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-02-15
454	21-03-22	HANG SENG SECURITIES LTD	0.26	21-03-19
455	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-05
456	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-04
457	21-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-03-03
458	21-03-02	HANG SENG SECURITIES LTD	0.43	21-03-01
459		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-03-01
460		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-01
461	21-03-01	HANG SENG SECURITIES LTD	0.61	21-02-26
462		EMPEROR SECURITIES LTD	-0.36	21-02-26
463		APRICOT CAPITAL (HONG KONG) LTD	-0.80	21-02-26
464	21-02-26	APRICOT CAPITAL (HONG KONG) LTD	-0.33	21-02-22
465		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	21-02-25
466	21-02-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-02-22
467		EMPEROR SECURITIES LTD	-0.50	21-02-22
468	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-19
469		BANK OF CHINA (HONG KONG) LTD	0.42	21-02-19
470		EVERBRIGHT SECURITIES INVESTMENT	0.29	21-02-19
471		APRICOT CAPITAL (HONG KONG) LTD	-0.35	21-02-19
472		EMPEROR SECURITIES LTD	-1.48	21-02-19
473	21-02-19	FUTU SECURITIES INTERNATIONAL	0.88	21-02-18
474		BANK OF CHINA (HONG KONG) LTD	0.69	21-02-18
475		CMB WING LUNG BANK LTD	0.31	21-02-18
476		HANG SENG SECURITIES LTD	-0.41	21-02-18
477		APRICOT CAPITAL (HONG KONG) LTD	-0.58	20-10-30
478		EMPEROR SECURITIES LTD	-1.79	21-02-18
479	20-12-23	EMPEROR SECURITIES LTD	-0.44	20-12-22
480	20-12-22	EMPEROR SECURITIES LTD	-0.37	20-12-21
481	20-12-07	EMPEROR SECURITIES LTD	-0.50	20-12-04
482	20-12-04	EMPEROR SECURITIES LTD	-0.32	20-12-03
483	20-12-03	EMPEROR SECURITIES LTD	-0.31	20-12-02
484	20-11-26	EMPEROR SECURITIES LTD	-0.28	20-11-25
485	20-11-24	EMPEROR SECURITIES LTD	-0.77	20-11-23
486	20-11-23	EMPEROR SECURITIES LTD	-0.38	20-11-20
487	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.26	20-11-19
488		EMPEROR SECURITIES LTD	-0.34	20-11-19
489	20-11-17	EMPEROR SECURITIES LTD	-0.60	20-11-04
490	20-11-12	SHANXI SECURITIES INTERNATIONAL LTD	-0.47	20-11-05
491	20-11-02	BANK OF CHINA (HONG KONG) LTD	0.65	20-10-30
492		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-30
493		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.75	20-10-30
494	20-10-30	BANK OF CHINA (HONG KONG) LTD	0.39	20-10-29
495		APRICOT CAPITAL (HONG KONG) LTD	-0.61	20-10-28
496		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.46	20-10-29
497	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.56	20-10-28
498		I-ACCESS INVESTORS LTD	-0.29	20-10-28
499		KINGKEY SECURITIES GROUP LTD	-0.35	20-10-28
500		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	20-10-12
501	20-10-28	HANG SENG SECURITIES LTD	0.76	20-10-27
502		THE HONGKONG AND SHANGHAI BANKING	0.68	20-10-27
503		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-10-27
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-10-27
505		I-ACCESS INVESTORS LTD	0.43	20-10-27
506		BANK OF CHINA (HONG KONG) LTD	0.31	20-10-27
507		PRESIDENT SECURITIES (HONG KONG) LTD	-0.45	20-10-27
508		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	20-10-27
509		QUAM SECURITIES LTD	-0.60	20-10-27
510		APRICOT CAPITAL (HONG KONG) LTD	-0.63	20-09-28
511		BOOM SECURITIES (H.K.) LTD	-0.66	20-10-27
512		KINGKEY SECURITIES GROUP LTD	-1.64	20-08-21
513	20-10-27	BANK OF CHINA (HONG KONG) LTD	1.35	20-10-22
514		BOOM SECURITIES (H.K.) LTD	1.04	20-02-27
515		THE HONGKONG AND SHANGHAI BANKING	0.86	20-10-20
516		CITIBANK N.A.	0.68	20-10-14
517		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	20-10-19
518		HANG SENG SECURITIES LTD	0.43	20-10-06
519		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-10-22
520		CNI SECURITIES GROUP LTD	-0.33	20-10-23
521		PRUDENTIAL BROKERAGE LTD	-0.35	20-10-12
522		QUAM SECURITIES LTD	-0.85	20-10-23
523		RIFA SECURITIES LTD	-0.93	20-10-20
524		SHANXI SECURITIES INTERNATIONAL LTD	-0.95	20-10-23
525		EMPEROR SECURITIES LTD	-2.25	20-10-20
526	20-10-20	RIFA SECURITIES LTD	0.27	20-10-16
527	20-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.75	19-11-21
528		CITIBANK N.A.	-3.75	20-10-09
529	20-07-28	CITIBANK N.A.	3.75	20-07-10
530		UBS SECURITIES HONG KONG LTD	-3.75	18-05-04
531	20-07-15	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-07-03
532	20-07-03	EMPEROR SECURITIES LTD	-0.37	20-07-02
533	20-07-02	EMPEROR SECURITIES LTD	-0.25	20-06-30
534	20-06-26	BANK OF CHINA (HONG KONG) LTD	0.47	20-06-24
535	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-11
536		SUCCESS SECURITIES LTD	-0.35	20-06-10
537	20-04-27	EMPEROR SECURITIES LTD	0.45	20-04-23
538	20-04-14	KGI ASIA LTD	0.34	20-04-09
539	20-04-09	SINO-RICH SECURITIES & FUTURES LTD	-0.35	20-04-01
540	20-04-08	EMPEROR SECURITIES LTD	0.46	20-04-01
541		FUTU SECURITIES INTERNATIONAL	-0.34	20-04-07
542	20-04-01	SINO-RICH SECURITIES & FUTURES LTD	0.35	20-03-30
543		EMPEROR SECURITIES LTD	-0.55	20-03-12
544	20-03-12	EMPEROR SECURITIES LTD	75.13	20-02-26
545	20-02-26	EMPEROR SECURITIES LTD	0.25	20-02-24
546	20-01-30	EMPEROR SECURITIES LTD	0.25	19-12-19
547	20-01-22	SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-01-09
548	20-01-09	SUCCESS SECURITIES LTD	0.37	20-01-07
549		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-01-08
550	19-12-06	EMPEROR SECURITIES LTD	1.00	19-12-05
551		QUAM SECURITIES LTD	-1.00	19-11-21
552	19-12-05	EMPEROR SECURITIES LTD	0.37	19-11-29
553	19-11-29	EMPEROR SECURITIES LTD	0.50	19-11-28
554		SINO-RICH SECURITIES & FUTURES LTD	-0.50	19-11-28
555	19-11-28	EMPEROR SECURITIES LTD	0.25	19-11-27
556	19-11-18	QUAM SECURITIES LTD	0.80	19-11-15
557		HANG SENG SECURITIES LTD	-0.74	19-11-15
558	19-11-15	QUAM SECURITIES LTD	0.95	19-10-25
559		HANG SENG SECURITIES LTD	-0.77	19-11-14
560	19-11-14	SINO-RICH SECURITIES & FUTURES LTD	0.93	19-03-15
561		NANYANG COMMERCIAL BANK LTD	-0.29	19-11-12
562		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-10-31
563	19-08-26	KINGKEY SECURITIES GROUP LTD	0.60	19-07-22
564		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	19-06-05
565	19-06-05	APRICOT CAPITAL (HONG KONG) LTD	1.04	19-06-04
566		KINGKEY SECURITIES GROUP LTD	-1.04	19-06-04
567	19-06-04	APRICOT CAPITAL (HONG KONG) LTD	0.75	19-04-17
568		KINGKEY SECURITIES GROUP LTD	-0.75	19-05-20
569	19-05-31	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	18-03-07
570		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	19-05-30
571	19-05-30	QUAM SECURITIES LTD	1.25	19-05-22
572		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	17-07-06
573		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	19-05-15
574	19-05-22	QUAM SECURITIES LTD	0.50	19-05-21
575		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	19-05-21
576	19-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.34	19-04-26
577		KINGKEY SECURITIES GROUP LTD	-0.34	19-04-17
578	19-05-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.75
579		QUAM SECURITIES LTD	-0.75	19-05-14
580	19-05-14	SHANXI SECURITIES INTERNATIONAL LTD	1.02
581		QUAM SECURITIES LTD	-1.00	19-04-26
582	19-04-16	APRICOT CAPITAL (HONG KONG) LTD	2.00	19-01-23
583		KINGKEY SECURITIES GROUP LTD	-2.00	19-03-20
584	19-03-05	GAOYU SECURITIES LIMITED	-0.38	18-09-21
585	18-10-19	PRUDENTIAL BROKERAGE LTD	0.84	18-10-12
586		FUTU SECURITIES INTERNATIONAL	-0.83	18-10-12
587	18-09-21	GAOYU SECURITIES LIMITED	0.36	18-09-20
588	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	18-05-08
589		KINGKEY SECURITIES GROUP LTD	-0.35	18-05-09
590	18-05-09	QUAM SECURITIES LTD	0.75	18-05-08
591		KINGKEY SECURITIES GROUP LTD	-0.75	18-05-08
592	18-05-08	QUAM SECURITIES LTD	1.00	18-02-13
593		KINGKEY SECURITIES GROUP LTD	-1.02	18-05-07
594	18-05-07	HANG SENG SECURITIES LTD	1.50	18-05-03
595		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-27
596		KINGKEY SECURITIES GROUP LTD	-1.76	18-05-04
597	18-05-04	UBS SECURITIES HONG KONG LTD	3.75
598		KINGKEY SECURITIES GROUP LTD	-3.74	18-05-02
599	18-04-30	KINGKEY SECURITIES GROUP LTD	0.44	17-11-10
600		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	18-04-10
601	18-04-10	PHILLIP SECURITIES (HONG KONG) LTD	1.00	17-11-02
602		CHINA GALAXY INTERNATIONAL SECURITIES	-1.00	17-12-28
603	17-07-13	KINGKEY SECURITIES GROUP LTD	0.47	17-07-06
604		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-07-11
605	17-07-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.00	17-01-18
606		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	17-06-30
607		KINGKEY SECURITIES GROUP LTD	-0.55	17-06-22
608	17-06-14	KINGKEY SECURITIES GROUP LTD	0.67	17-06-06
609		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	17-06-12
610	17-06-02	KINGKEY SECURITIES GROUP LTD	0.32	17-06-01
611		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	17-06-01
612	17-05-05	DEUTSCHE BANK AG	0.27
613		MERRILL LYNCH FAR EAST LTD	-0.27	17-04-27
614	17-04-20	KGI ASIA LTD	-0.48	17-04-19
615	17-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.95	17-04-10
616		SINOPAC SECURITIES (ASIA) LTD	-0.90	17-04-10
617	17-04-10	SINOPAC SECURITIES (ASIA) LTD	0.63	17-04-07
618		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	17-04-07
619	17-04-05	KINGKEY SECURITIES GROUP LTD	0.30	17-03-31
620	17-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-03-31
621		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-03-31
623	17-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	17-03-28
624	17-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-03-27
625	17-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.35	17-03-24
626		PRUDENTIAL BROKERAGE LTD	-0.46	17-03-24
627	17-03-24	PRUDENTIAL BROKERAGE LTD	0.32	17-03-23
628	17-03-23	PRUDENTIAL BROKERAGE LTD	0.32	17-03-22
629	17-03-20	PRUDENTIAL BROKERAGE LTD	-0.26	17-03-17
630	17-03-13	FUTU SECURITIES INTERNATIONAL	0.46	17-03-10
631		KINGKEY SECURITIES GROUP LTD	0.33	17-03-10
632		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-10
633	17-03-10	KINGKEY SECURITIES GROUP LTD	0.40	17-03-09
634		HANG SENG SECURITIES LTD	-0.32	17-03-09
635	17-03-09	KINGKEY SECURITIES GROUP LTD	0.30	17-03-08
636	17-03-01	KINGKEY SECURITIES GROUP LTD	0.27	17-02-28
637	17-02-24	KINGKEY SECURITIES GROUP LTD	0.77	17-02-23
638	17-02-17	KINGKEY SECURITIES GROUP LTD	0.26	17-02-16
639	17-02-16	BANK OF CHINA (HONG KONG) LTD	0.36	17-02-15
640	17-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	17-02-13
641	17-02-13	KINGKEY SECURITIES GROUP LTD	0.48	17-02-10
642	17-02-09	KINGKEY SECURITIES GROUP LTD	1.20	17-02-08
643		UOB KAY HIAN (HONG KONG) LTD	0.34	17-02-07
644		SINOPAC SECURITIES (ASIA) LTD	0.28	17-01-25
645		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-08
646		HANG SENG SECURITIES LTD	-0.34	17-02-08
647	17-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	17-02-07
648		KINGKEY SECURITIES GROUP LTD	-0.27	17-02-07
649	17-01-26	KINGKEY SECURITIES GROUP LTD	0.27	17-01-25
650	17-01-23	KINGKEY SECURITIES GROUP LTD	0.70	17-01-20
651	17-01-20	PHILLIP SECURITIES (HONG KONG) LTD	1.04	17-01-19
652		BANK OF CHINA (HONG KONG) LTD	0.29	17-01-19
653		KINGKEY SECURITIES GROUP LTD	-2.06	17-01-19
654	17-01-19	KGI ASIA LTD	0.25	17-01-18
655		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-01-18
656		KINGKEY SECURITIES GROUP LTD	-0.66	17-01-18
657	17-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	17-01-17
658		BANK OF CHINA (HONG KONG) LTD	0.53	17-01-17
659		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-17
660		HANG SENG SECURITIES LTD	0.32	17-01-17
661		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-01-16
662		SINOPAC SECURITIES (ASIA) LTD	-0.49	17-01-17
663		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	17-01-17
664		KINGKEY SECURITIES GROUP LTD	-1.75	17-01-17
665	17-01-17	KINGKEY SECURITIES GROUP LTD	0.70	17-01-16
666		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-01-16
667		QUAM SECURITIES LTD	0.26	17-01-16
668		FULBRIGHT SECURITIES LTD	-0.27	17-01-16
669		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-01-16
670	17-01-16	BANK OF CHINA (HONG KONG) LTD	1.11	17-01-12
671		THE HONGKONG AND SHANGHAI BANKING	1.10	17-01-12
672		HANG SENG SECURITIES LTD	1.01	17-01-12
673		QUAM SECURITIES LTD	0.52	17-01-12
674		KGI ASIA LTD	0.48	17-01-12
675		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-12
676		FULBRIGHT SECURITIES LTD	0.37	17-01-12
677		EVERBRIGHT SECURITIES INVESTMENT	0.30	17-01-12
678		CITIBANK N.A.	0.30
679		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	17-01-12
680		STOCKWELL SECURITIES LTD	0.30	17-01-12
681		CELESTIAL SECURITIES LTD	0.27	17-01-12
682		SINOPAC SECURITIES (ASIA) LTD	-0.30	17-01-12
683		CHOW SANG SANG SECURITIES LTD	-0.32	17-01-12
684		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-01-12
685		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	17-01-12
686		CNI SECURITIES GROUP LTD	-0.42	17-01-12
687		GRANDLY FINANCIAL SERVICES LTD	-0.48	17-01-12
688		PRUDENTIAL BROKERAGE LTD	-0.97	17-01-12
689		PRESIDENT SECURITIES (HONG KONG) LTD	-1.02	17-01-12
690		KINGKEY SECURITIES GROUP LTD	-1.43	17-01-12
691		PHILLIP SECURITIES (HONG KONG) LTD	-2.21	17-01-12
692	17-01-12	KINGKEY SECURITIES GROUP LTD	9.72
693		PHILLIP SECURITIES (HONG KONG) LTD	3.12
694		SINOPAC SECURITIES (ASIA) LTD	1.90
695		BRIGHT SMART SECURITIES INTERNATIONAL	1.37
696		PRUDENTIAL BROKERAGE LTD	1.08
697		PRESIDENT SECURITIES (HONG KONG) LTD	1.05
698		CHOW SANG SANG SECURITIES LTD	0.52
699		GRANDLY FINANCIAL SERVICES LTD	0.50
700		CITIC SECURITIES BROKERAGE (HK) LTD	0.46
701		EMPEROR SECURITIES LTD	0.43
702		CNI SECURITIES GROUP LTD	0.42
703		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38
704		THE HONGKONG AND SHANGHAI BANKING	0.29
705		WING FUNG SECURITIES LTD	0.25

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