PROSPEROUS PRINTING COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08385	2017-12-13			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	25-11-21	CMB INTERNATIONAL SECURITIES LTD	0.47	25-11-20
2		BOCI SECURITIES LTD	-0.42	25-11-20
3	25-11-19	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-10
4	25-11-18	CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-17
5	25-11-17	TAI FUNG KUENTAI SECURITIES CO LTD	0.29	25-11-04
6	25-11-14	CMB INTERNATIONAL SECURITIES LTD	0.35	25-11-13
7	25-11-12	CMB INTERNATIONAL SECURITIES LTD	0.42	25-11-10
8		BOCI SECURITIES LTD	-0.45	25-11-04
9	25-11-06	CMB INTERNATIONAL SECURITIES LTD	0.34	25-11-05
10		DL SECURITIES (HK) LTD	-0.32	25-11-05
11	25-11-05	CMB INTERNATIONAL SECURITIES LTD	0.43	25-11-03
12		DL SECURITIES (HK) LTD	-0.55	25-10-30
13	25-11-03	CHINA MERCHANTS BANK CO LTD	0.30	25-10-30
14		BOCI SECURITIES LTD	-0.39	25-10-31
15		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-31
16	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-30
17	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.16	25-10-28
18		UOB KAY HIAN (HONG KONG) LTD	0.74	25-10-17
19		VALUABLE CAPITAL LTD	0.59	25-10-27
20		HANG SENG SECURITIES LTD	0.51	25-10-28
21		DL SECURITIES (HK) LTD	-0.29	25-08-29
22		SOFI SECURITIES (HONG KONG) LTD	-0.38	25-10-20
23		NANYANG COMMERCIAL BANK LTD	-0.57	25-10-28
24		TIGER BROKERS (HK) GLOBAL LTD	-0.68	25-10-27
25		BANK OF CHINA (HONG KONG) LTD	-1.48	25-10-28
26	25-10-28	CHINA MERCHANTS BANK CO LTD	0.73	25-10-27
27		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-27
28		BOCI SECURITIES LTD	-0.29	25-10-24
29		SANFULL SECURITIES LTD	-0.40	25-10-17
30	25-10-27	CHINA MERCHANTS BANK CO LTD	0.32	25-10-20
31		CMB WING LUNG BANK LTD	-0.32	25-10-24
32	25-10-23	HANG SENG SECURITIES LTD	0.27	25-10-08
33		CMB WING LUNG BANK LTD	-0.70	25-10-22
34	25-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-10-17
35		CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-17
36		CMB WING LUNG BANK LTD	-0.34	25-10-17
37		NANYANG COMMERCIAL BANK LTD	-0.48	25-08-19
38	25-10-17	SANFULL SECURITIES LTD	0.57	25-09-05
39		BOCI SECURITIES LTD	0.49	25-10-15
40		UOB KAY HIAN (HONG KONG) LTD	0.31	25-07-28
41		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.03	25-10-16
42		CMB WING LUNG BANK LTD	-1.34	25-10-16
43	25-10-16	CMB WING LUNG BANK LTD	-0.31	25-10-15
44	25-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-10-14
45		BOCI SECURITIES LTD	-0.44	25-10-14
46	25-10-14	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-10-13
47		BOCI SECURITIES LTD	-0.27	25-10-13
48	25-10-06	CMB WING LUNG BANK LTD	0.31	25-10-03
49		BOCI SECURITIES LTD	-0.34	25-09-26
50		CHIEF SECURITIES LTD	-0.38	25-03-12
51	25-09-11	CMB WING LUNG BANK LTD	0.31	25-09-10
52		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-09
53	25-09-10	BOCI SECURITIES LTD	-0.36	25-09-09
54	25-09-09	HAFOO SECURITIES LTD	2.29	25-03-14
55		HANG SENG SECURITIES LTD	0.81	25-07-24
56		FUTU SECURITIES INTERNATIONAL	0.38	25-09-05
57		BANK OF CHINA (HONG KONG) LTD	0.37	25-08-19
58		CHINA MERCHANTS BANK CO LTD	0.37	25-08-26
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-09-05
60		CMB WING LUNG BANK LTD	-1.06	25-09-05
61		BOCI SECURITIES LTD	-3.07	25-09-08
62	25-09-05	CMB WING LUNG BANK LTD	0.34	25-09-02
63		BOCI SECURITIES LTD	-0.48	25-09-03
64	25-08-29	CMB WING LUNG BANK LTD	0.29	25-08-28
65		DL SECURITIES (HK) LTD	-1.09	23-08-30
66	25-08-19	NANYANG COMMERCIAL BANK LTD	0.29	25-08-18
67		BOCI SECURITIES LTD	-0.69	25-08-18
68	25-08-18	CMB WING LUNG BANK LTD	0.57	25-08-15
69		BOCI SECURITIES LTD	-1.12	25-08-15
70	25-08-14	NANYANG COMMERCIAL BANK LTD	0.29	25-08-11
71		BOCI SECURITIES LTD	-0.53	25-08-11
72	25-08-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-08-11
73		EAST ASIA SECURITIES CO LTD	-0.33	25-07-24
74	25-08-11	NANYANG COMMERCIAL BANK LTD	0.66	24-09-17
75		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-05
76	25-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-07-28
77		TIGER FAITH SECURITIES LTD	-0.38	24-10-22
78	25-07-24	HANG SENG SECURITIES LTD	0.57	25-03-25
79		EAST ASIA SECURITIES CO LTD	0.31	23-08-30
80		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	25-07-17
81		BOCI SECURITIES LTD	-0.57	25-07-16
82	25-07-16	FUTU SECURITIES INTERNATIONAL	0.27	25-07-07
83	25-04-29	FUTU SECURITIES INTERNATIONAL	0.45	25-04-23
84	25-04-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-03-27
85	25-04-10	UOB KAY HIAN (HONG KONG) LTD	0.54	25-03-10
86	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-18
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-04-07
88		FUTU SECURITIES INTERNATIONAL	-0.88	25-03-27
89	25-03-27	FUTU SECURITIES INTERNATIONAL	0.30	25-03-25
90		SUNHIGH FINANCIAL HOLDINGS LTD	-0.78	25-03-26
91	25-03-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-03-21
92	25-03-21	CMB WING LUNG BANK LTD	0.26	25-03-20
93	25-03-19	CMB WING LUNG BANK LTD	0.34	25-03-14
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-03-17
95		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-03-13
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-03-18
97	25-03-13	FUTU SECURITIES INTERNATIONAL	0.37	25-03-12
98		BOCI SECURITIES LTD	-0.89	25-03-11
99	25-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	25-03-11
100	25-03-11	BOCI SECURITIES LTD	13.93	25-03-10
101		CHINA MERCHANTS BANK CO LTD	0.65	24-10-22
102		HAFOO SECURITIES LTD	0.29	23-08-30
103		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-06-13
104		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-10-29
105		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
106		CHINA CONSTRUCTION BANK (ASIA)	-0.59	24-12-16
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	25-02-12
108		BANK OF CHINA (HONG KONG) LTD	-0.89	25-03-10
109		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.16	25-03-10
110		CMB WING LUNG BANK LTD	-6.20	25-03-10
111	25-03-07	DBS BANK (HONG KONG) LTD	0.63	23-08-30
112		HANG SENG SECURITIES LTD	-0.63	24-12-19
113	25-02-12	GRANSING SECURITIES CO., LIMITED	-0.44	24-12-19
114	25-02-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.48	25-01-20
115		DT SECURITIES & FUTURES CO. LTD	-0.27	25-01-27
116		FULBRIGHT SECURITIES LTD	-1.48	25-01-20
117	25-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-01-20
118		GET NICE SECURITIES LTD	-0.39	25-01-20
119	25-01-20	FULBRIGHT SECURITIES LTD	1.48	23-06-26
120		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	24-10-22
121	25-01-06	FUTU SECURITIES INTERNATIONAL	0.29	24-12-20
122	24-12-19	GRANSING SECURITIES CO., LIMITED	-0.57	24-12-16
123	24-12-16	GRANSING SECURITIES CO., LIMITED	-0.38	24-12-13
124	24-12-13	GRANSING SECURITIES CO., LIMITED	-0.32	24-12-12
125	24-12-11	BOCI SECURITIES LTD	-0.29	24-11-12
126	24-11-27	GRANSING SECURITIES CO., LIMITED	-0.35	24-11-22
127	24-11-21	DAH SING SECURITIES LTD	-0.32	24-11-18
128	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-11
129		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-10
130	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.36	24-10-29
131		GET NICE SECURITIES LTD	-0.27	24-10-30
132	24-10-29	BANK OF CHINA (HONG KONG) LTD	0.28	24-10-24
133		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	24-10-28
134	24-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-10-24
135		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	24-10-24
136	24-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.93	24-10-23
137		BANK OF CHINA (HONG KONG) LTD	0.63	24-10-23
138		CMB WING LUNG BANK LTD	0.36	24-10-23
139		ASTRUM CAPITAL MANAGEMENT LTD	0.27	24-10-22
140		HENIK SECURITIES LTD	-0.48	24-10-22
141		SINO-RICH SECURITIES & FUTURES LTD	-0.48	24-10-23
142		LONG BRIDGE HK LTD	-0.61	24-10-22
143		FTFT INTERNATIONAL SECURITIES AND	-0.93	24-10-23
144	24-10-23	SINO-RICH SECURITIES & FUTURES LTD	0.47	23-08-30
145		FTFT INTERNATIONAL SECURITIES AND	-0.58	24-10-22
146	24-10-22	CMB WING LUNG BANK LTD	1.85	24-10-21
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.73	24-10-21
148		LONG BRIDGE HK LTD	0.69	24-10-10
149		BANK OF CHINA (HONG KONG) LTD	0.55	24-10-09
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-10-16
151		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-15
152		VALUABLE CAPITAL LTD	0.31	24-10-10
153		DAH SING SECURITIES LTD	0.29	24-10-16
154		HANG SENG SECURITIES LTD	0.26	24-10-16
155		FTFT INTERNATIONAL SECURITIES AND	-0.29	24-10-21
156		HENIK SECURITIES LTD	-0.57	24-10-16
157		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.67	24-10-21
158		GRAND CHINA SECURITIES LTD	-0.71	24-10-21
159		ASTRUM CAPITAL MANAGEMENT LTD	-1.01	24-10-16
160		SUNHIGH FINANCIAL HOLDINGS LTD	-1.73	24-10-07
161		TIGER FAITH SECURITIES LTD	-1.76	24-09-12
162		GET NICE SECURITIES LTD	-2.05	24-10-21
163	24-10-21	FTFT INTERNATIONAL SECURITIES AND	0.35	24-10-17
164		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-18
165	24-10-16	FUTU SECURITIES INTERNATIONAL	0.93	24-10-15
166		GRAND CHINA SECURITIES LTD	0.67	24-10-14
167		RIFA SECURITIES LTD	0.34	24-10-14
168		DAH SING SECURITIES LTD	0.28	24-09-30
169		GRANSING SECURITIES CO., LIMITED	-3.20	24-10-10
170	24-10-14	GET NICE SECURITIES LTD	0.48	24-10-10
171		RIFA SECURITIES LTD	-0.29	24-10-10
172	24-10-10	GET NICE SECURITIES LTD	1.48	24-10-09
173		FTFT INTERNATIONAL SECURITIES AND	1.30	24-10-08
174		FUTU SECURITIES INTERNATIONAL	0.48	24-10-09
175		HUAAN SECURITIES (HONG KONG) BROKERAGE	0.48
176		HENIK SECURITIES LTD	0.26	24-10-08
177		GRAND CHINA SECURITIES LTD	-2.51	24-10-09
178		GRANSING SECURITIES CO., LIMITED	-2.60	24-09-24
179	24-10-09	GET NICE SECURITIES LTD	-0.53	24-10-08
180	24-10-08	GRAND CHINA SECURITIES LTD	0.45	24-10-07
181		GET NICE SECURITIES LTD	-0.81	24-10-07
182	24-10-07	GRAND CHINA SECURITIES LTD	0.87	24-10-04
183		HENIK SECURITIES LTD	0.57	24-10-04
184		ASTRUM CAPITAL MANAGEMENT LTD	0.40	24-10-04
185		CMB WING LUNG BANK LTD	0.28	24-10-04
186		GET NICE SECURITIES LTD	-0.32	24-10-04
187		SUNHIGH FINANCIAL HOLDINGS LTD	-2.08	24-10-04
188	24-10-04	GRAND CHINA SECURITIES LTD	0.92	24-10-02
189		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	24-10-02
190		ASTRUM CAPITAL MANAGEMENT LTD	-0.85	24-10-03
191		HENIK SECURITIES LTD	-0.94	24-09-30
192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	24-09-17
193	24-10-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	24-09-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-13
195	24-09-30	GET NICE SECURITIES LTD	0.37	24-09-26
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-09-27
197		HANG SENG SECURITIES LTD	-0.38	24-09-17
198	24-09-27	BANK OF CHINA (HONG KONG) LTD	-0.87	24-09-17
199	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	9.68	24-09-12
200	24-09-24	FUTU SECURITIES INTERNATIONAL	0.60	24-09-20
201		ASTRUM CAPITAL MANAGEMENT LTD	0.31	24-09-23
202		GRANSING SECURITIES CO., LIMITED	-1.24	24-09-20
203	24-09-20	ASTRUM CAPITAL MANAGEMENT LTD	0.29	24-09-17
204	24-09-17	HENIK SECURITIES LTD	1.20	24-09-16
205		GET NICE SECURITIES LTD	1.02	24-09-16
206		ASTRUM CAPITAL MANAGEMENT LTD	0.26	24-09-16
207		BOCI SECURITIES LTD	-0.25	24-09-12
208		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	24-09-16
209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-02-01
210		GRANSING SECURITIES CO., LIMITED	-0.83	24-09-16
211	24-09-16	GET NICE SECURITIES LTD	1.09	24-09-13
212		GRANSING SECURITIES CO., LIMITED	-0.49	24-09-13
213		HENIK SECURITIES LTD	-0.57	24-09-13
214	24-09-13	FUTU SECURITIES INTERNATIONAL	0.82	24-09-12
215		SANFULL SECURITIES LTD	-0.34	24-09-12
216		GRANSING SECURITIES CO., LIMITED	-0.40	24-09-12
217	24-09-12	GRANSING SECURITIES CO., LIMITED	10.49	24-04-10
218		SUNHIGH FINANCIAL HOLDINGS LTD	4.57	24-09-09
219		HENIK SECURITIES LTD	0.69	18-03-29
220		FUTU SECURITIES INTERNATIONAL	0.56	24-07-09
221		GET NICE SECURITIES LTD	0.54	23-08-30
222		ASTRUM CAPITAL MANAGEMENT LTD	0.47
223		SANFULL SECURITIES LTD	0.34	23-08-30
224		BOCI SECURITIES LTD	0.25	23-09-06
225		TIGER FAITH SECURITIES LTD	-18.31	24-09-09
226	24-09-09	TIGER FAITH SECURITIES LTD	19.99	23-08-30
227		SUNHIGH FINANCIAL HOLDINGS LTD	-19.99	24-03-08
228	24-08-20	PLUTUS SECURITIES LTD	3.58	21-07-21
229	24-03-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.77	23-08-30
230		DAH SING SECURITIES LTD	-1.61	24-01-12
231	24-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-02-01
232		USMART SECURITIES LTD	-0.52	24-02-01
233	24-02-01	USMART SECURITIES LTD	0.60	23-08-30
234		GRANSING SECURITIES CO., LIMITED	-0.34	24-01-31
235	23-10-11	GRANSING SECURITIES CO., LIMITED	-3.01	23-08-30
236	23-08-30	GRANSING SECURITIES CO., LIMITED	-0.33	23-07-24
237	23-08-24	SUNHIGH FINANCIAL HOLDINGS LTD	-2.77	23-08-10
238	23-08-14	DL SECURITIES (HK) LTD	4.68
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-07-06
240	23-07-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.36	23-07-27
241		DAH SING SECURITIES LTD	-0.36	23-07-27
242	23-07-27	SUNHIGH FINANCIAL HOLDINGS LTD	-2.52	23-07-18
243	23-07-24	GRANSING SECURITIES CO., LIMITED	-0.35	23-05-23
244	23-06-30	DAH SING SECURITIES LTD	0.30	23-06-29
245	23-06-29	DAH SING SECURITIES LTD	0.43	23-06-28
246	23-06-28	DAH SING SECURITIES LTD	0.47	23-06-26
247	23-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.45	23-06-26
248	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.38	22-03-16
249		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	23-03-23
250	22-12-05	GRANSING SECURITIES CO., LIMITED	0.40	22-11-30
251		GET NICE SECURITIES LTD	-0.40	22-11-30
252	22-11-08	HANG SENG SECURITIES LTD	-0.25	22-11-07
253	22-11-07	GRANSING SECURITIES CO., LIMITED	0.38	22-11-02
254	22-11-02	GRANSING SECURITIES CO., LIMITED	0.86	22-10-31
255		GET NICE SECURITIES LTD	-0.86	22-10-05
256	22-10-26	GRANSING SECURITIES CO., LIMITED	0.35	22-10-21
257	22-10-21	GRANSING SECURITIES CO., LIMITED	0.35	22-10-13
258	22-10-05	GET NICE SECURITIES LTD	0.26	22-09-29
259	22-09-29	GET NICE SECURITIES LTD	0.26	22-09-28
260	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-02
261	22-07-20	GRANSING SECURITIES CO., LIMITED	0.51	22-07-19
262	22-07-18	GRANSING SECURITIES CO., LIMITED	0.37	22-07-15
263	22-07-15	GRANSING SECURITIES CO., LIMITED	0.77	22-07-14
264		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-08
265		HANG SENG SECURITIES LTD	-0.38	22-07-13
266	22-07-05	GRANSING SECURITIES CO., LIMITED	1.15	22-06-30
267		GET NICE SECURITIES LTD	-1.05	22-06-06
268	22-06-07	GRANSING SECURITIES CO., LIMITED	0.26	22-06-06
269	22-06-06	GET NICE SECURITIES LTD	0.25	22-05-17
270		BOCI SECURITIES LTD	-0.40	22-06-02
271	22-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.25	22-04-14
272	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-01
273	22-04-06	GET NICE SECURITIES LTD	0.71	22-03-17
274	22-04-04	BANK OF CHINA (HONG KONG) LTD	0.43	22-04-01
275		SUNHIGH FINANCIAL HOLDINGS LTD	-1.20	22-03-31
276	22-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	22-03-31
277		CITIBANK N.A.	0.27	22-03-31
278		FUTU SECURITIES INTERNATIONAL	-1.07	22-03-31
279	22-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	22-03-10
280		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-03-24
281		HAFOO SECURITIES LTD	-0.34	22-03-16
282		ICBC (ASIA) SECURITIES LTD	-0.83	22-03-29
283	22-03-23	BOCI SECURITIES LTD	0.25	22-03-18
284		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	21-08-18
285	22-03-22	BANK OF CHINA (HONG KONG) LTD	0.25	22-03-21
286	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-03-17
287	22-03-10	SUNHIGH FINANCIAL HOLDINGS LTD	60.00	21-11-25
288	22-03-04	FUTU SECURITIES INTERNATIONAL	0.33	22-03-03
289	22-02-18	MERRILL LYNCH FAR EAST LTD	0.40	22-02-16
290		CITIBANK N.A.	-0.40	22-02-14
291	22-02-10	OCBC BANK (HONG KONG) LTD	0.26	21-07-26
292		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-12-10
293	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-01-12
294	21-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-12-13
295		FUTU SECURITIES INTERNATIONAL	-0.63	21-12-13
296	21-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-12-10
297		FUTU SECURITIES INTERNATIONAL	-0.95	21-12-10
298	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	21-12-09
299		FUTU SECURITIES INTERNATIONAL	-1.09	21-12-09
300	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-12-08
301	21-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-01
302		QUAM SECURITIES LTD	-0.41	21-12-07
303		FUTU SECURITIES INTERNATIONAL	-0.42	21-12-07
304	21-12-07	FUTU SECURITIES INTERNATIONAL	-0.30	21-12-06
305	21-11-29	QUAM SECURITIES LTD	-0.55	21-11-26
306	21-11-26	QUAM SECURITIES LTD	-0.35	21-11-25
307	21-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-11-23
308		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-23
309	21-11-22	QUAM SECURITIES LTD	0.34	21-11-19
310		TSE'S SECURITIES LTD	0.32	21-11-19
311		SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	21-11-19
312	21-11-19	QUAM SECURITIES LTD	0.86	21-11-18
313		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	21-11-18
314	21-11-18	FUTU SECURITIES INTERNATIONAL	2.15	21-11-17
315		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	21-11-17
316		QUAM SECURITIES LTD	0.65	21-11-17
317		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-17
318		HANG SENG SECURITIES LTD	-0.39	21-11-17
319		SUNHIGH FINANCIAL HOLDINGS LTD	-4.98	21-11-17
320	21-11-17	FUTU SECURITIES INTERNATIONAL	2.29	21-11-16
321		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-11-16
322		BANK OF CHINA (HONG KONG) LTD	0.26	21-11-16
323		SUNHIGH FINANCIAL HOLDINGS LTD	-3.61	21-11-12
324	21-11-12	SUNHIGH FINANCIAL HOLDINGS LTD	9.63	21-11-09
325		LEGO SECURITIES LTD	0.29	21-11-11
326		FUTU SECURITIES INTERNATIONAL	-0.43	21-11-11
327	21-11-11	FUTU SECURITIES INTERNATIONAL	0.25	21-11-10
328		LEGO SECURITIES LTD	-0.28	21-11-10
329	21-11-10	LEGO SECURITIES LTD	0.28	21-10-05
330		FUTU SECURITIES INTERNATIONAL	-0.35	21-11-09
331	21-11-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	21-11-08
332	21-11-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	21-11-05
333	21-11-05	FUTU SECURITIES INTERNATIONAL	0.29	21-11-04
334		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	21-11-04
335	21-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.62	21-10-05
336		FUTU SECURITIES INTERNATIONAL	-1.57	21-10-26
337	21-10-26	FUTU SECURITIES INTERNATIONAL	1.89	21-10-25
338		QUAM SECURITIES LTD	-1.86	21-10-25
339	21-10-25	QUAM SECURITIES LTD	1.86	21-10-19
340		FUTU SECURITIES INTERNATIONAL	-1.79	21-10-22
341	21-10-19	FUTU SECURITIES INTERNATIONAL	0.85	21-10-18
342		QUAM SECURITIES LTD	-0.74	21-10-18
343	21-10-18	QUAM SECURITIES LTD	0.74	21-10-15
344		FUTU SECURITIES INTERNATIONAL	-0.59	21-10-15
345	21-10-12	HANG SENG SECURITIES LTD	0.39	21-10-07
346		TSE'S SECURITIES LTD	-0.30	21-10-11
347		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-11
348	21-10-11	TSE'S SECURITIES LTD	-0.27	21-10-08
349	21-10-06	TSE'S SECURITIES LTD	0.84	21-10-05
350		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
351		HANG SENG SECURITIES LTD	0.27	21-10-05
352		QUAM SECURITIES LTD	-0.47	21-10-05
353		PHILLIP SECURITIES (HONG KONG) LTD	-1.49	21-10-05
354	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	1.59	21-10-04
355		YUANTA SECURITIES (HONG KONG) CO LTD	0.71	21-10-04
356		BANK OF CHINA (HONG KONG) LTD	0.63	21-10-04
357		CITIBANK N.A.	0.59	21-10-04
358		HANG SENG SECURITIES LTD	0.47	21-10-04
359		MERRILL LYNCH FAR EAST LTD	0.38	21-10-04
360		KGI ASIA LTD	0.35	21-10-04
361		SDICS INTERNATIONAL SECURITIES (HONG	0.35	21-10-04
362		LEGO SECURITIES LTD	-0.25	21-09-29
363		RUISEN PORT SECURITIES LTD	-0.34	21-10-04
364		QUAM SECURITIES LTD	-0.44	21-10-04
365		KOALA SECURITIES LTD	-0.62	21-10-04
366		TSE'S SECURITIES LTD	-0.77	21-10-04
367		SUNHIGH FINANCIAL HOLDINGS LTD	-1.91	21-10-04
368		FUTU SECURITIES INTERNATIONAL	-1.99	21-10-04
369	21-10-04	SUNHIGH FINANCIAL HOLDINGS LTD	1.91	21-07-26
370		FUTU SECURITIES INTERNATIONAL	1.76	21-09-30
371		KOALA SECURITIES LTD	0.62	21-09-30
372		FULBRIGHT SECURITIES LTD	-0.41	21-09-30
373		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-30
374		QUAM SECURITIES LTD	-1.88	21-09-30
375	21-09-30	FULBRIGHT SECURITIES LTD	0.44	21-09-20
376		TSE'S SECURITIES LTD	0.40	21-09-29
377		KOALA SECURITIES LTD	-0.62	21-09-29
378	21-09-29	QUAM SECURITIES LTD	2.20	21-09-28
379		KOALA SECURITIES LTD	0.62	21-07-29
380		HANG SENG SECURITIES LTD	-0.34	21-09-28
381		FUTU SECURITIES INTERNATIONAL	-2.41	21-09-28
382	21-09-27	FUTU SECURITIES INTERNATIONAL	0.27	21-09-24
383	21-09-23	HANG SENG SECURITIES LTD	0.30	21-09-21
384		BNP PARIBAS	-0.30	21-09-21
385	21-09-20	QUAM SECURITIES LTD	0.30	21-09-17
386	21-09-08	FUTU SECURITIES INTERNATIONAL	4.13	21-09-07
387	21-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	21-08-17
388		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-17
389		CITIBANK N.A.	-0.25	21-08-17
390		HANG SENG SECURITIES LTD	-0.29	21-08-17
391	21-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	21-08-16
392		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	19-10-17
393		MERRILL LYNCH FAR EAST LTD	0.28	21-08-16
394		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-08-16
395	21-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	19-09-24
396		DEUTSCHE BANK AG	-0.41	21-07-27
397	21-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	21-08-12
398	21-08-12	FUTU SECURITIES INTERNATIONAL	-0.34	21-08-11
399	21-08-11	CITIBANK N.A.	-0.64	21-08-10
400	21-08-10	CITIBANK N.A.	-0.26	21-08-09
401	21-08-04	BANK OF CHINA (HONG KONG) LTD	0.44	21-08-03
402		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	21-08-03
403	21-08-02	BANK OF CHINA (HONG KONG) LTD	1.03	21-07-30
404		CITIBANK N.A.	0.37	21-07-30
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-30
406		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	21-07-30
407		FUTU SECURITIES INTERNATIONAL	-1.45	21-07-30
408	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
409		BANK OF CHINA (HONG KONG) LTD	0.34	21-07-29
410		CITIBANK N.A.	0.32	21-07-29
411		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	21-07-29
412		SDICS INTERNATIONAL SECURITIES (HONG	-0.95	21-07-29
413	21-07-29	CITIBANK N.A.	2.41	21-07-28
414		SDICS INTERNATIONAL SECURITIES (HONG	1.90	20-04-08
415		YUANTA SECURITIES (HONG KONG) CO LTD	1.87	21-07-28
416		CATHAY SECURITIES (HONG KONG) LTD	0.72	19-04-02
417		KGI ASIA LTD	0.66	21-07-28
418		BNP PARIBAS	0.61	21-07-28
419		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-28
420		PHILLIP SECURITIES (HONG KONG) LTD	0.44	21-07-28
421		GRANSING SECURITIES CO., LIMITED	-0.27	21-07-27
422		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-07-28
423		EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-07-28
424		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-07-28
425		ABCI SECURITIES CO LTD	-1.29	21-07-26
426		SORRENTO SECURITIES LTD	-1.37	21-07-27
427		FUTU SECURITIES INTERNATIONAL	-1.49	21-07-28
428		KOALA SECURITIES LTD	-1.51	21-07-28
429		QUAM SECURITIES LTD	-1.90	21-07-27
430	21-07-28	THE HONGKONG AND SHANGHAI BANKING	2.02	21-07-27
431		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-27
432		BANK OF CHINA (HONG KONG) LTD	1.51	21-07-27
433		KOALA SECURITIES LTD	0.89	21-07-27
434		CITIBANK N.A.	0.64	21-07-27
435		HANG SENG SECURITIES LTD	0.60	21-07-27
436		BNP PARIBAS	0.50	21-07-27
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-27
438		LEGO SECURITIES LTD	-0.33	21-07-27
439		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-07-27
440		PRUDENTIAL BROKERAGE LTD	-0.39	21-07-26
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-27
442		TSE'S SECURITIES LTD	-0.77	21-07-27
443		FUTU SECURITIES INTERNATIONAL	-2.03	21-07-27
444		VALUABLE CAPITAL LTD	-3.84	21-07-26
445	21-07-27	FUTU SECURITIES INTERNATIONAL	1.20	21-07-26
446		TSE'S SECURITIES LTD	0.77
447		DEUTSCHE BANK AG	0.41
448		QUAM SECURITIES LTD	0.38	21-07-21
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	20-03-17
450		LEGO SECURITIES LTD	0.33	20-06-12
451		GRANSING SECURITIES CO., LIMITED	0.27	21-01-26
452		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-26
453		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
454		SORRENTO SECURITIES LTD	-1.05	21-07-26
455		KOALA SECURITIES LTD	-1.61	21-07-26
456	21-07-26	ABCI SECURITIES CO LTD	1.13	21-07-21
457		FUTU SECURITIES INTERNATIONAL	0.96	21-07-23
458		CHINA GALAXY INTERNATIONAL SECURITIES	0.41	21-07-21
459		YELLOW RIVER SECURITIES LTD	-0.56	21-07-23
460		SUNHIGH FINANCIAL HOLDINGS LTD	-1.50	21-07-23
461	21-07-23	FUTU SECURITIES INTERNATIONAL	0.37	21-07-22
462		VALUABLE CAPITAL LTD	0.27	21-07-22
463		BANK OF CHINA (HONG KONG) LTD	-0.37	21-07-22
464	21-07-22	VALUABLE CAPITAL LTD	1.93	21-07-21
465		SUNHIGH FINANCIAL HOLDINGS LTD	1.50	21-07-20
466		KOALA SECURITIES LTD	0.42	21-07-21
467		APRICOT CAPITAL (HONG KONG) LTD	-0.46	19-10-17
468		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.82	21-07-20
469		BANK OF CHINA (HONG KONG) LTD	-0.90	21-07-21
470		FUTU SECURITIES INTERNATIONAL	-1.33	21-07-21
471	21-07-21	FUTU SECURITIES INTERNATIONAL	1.56	21-07-20
472		VALUABLE CAPITAL LTD	1.06	21-07-20
473		KOALA SECURITIES LTD	0.98	21-07-20
474		SORRENTO SECURITIES LTD	0.88	21-07-20
475		QUAM SECURITIES LTD	0.83	21-07-20
476		EAST ASIA SECURITIES CO LTD	-0.31	21-07-02
477		HALCYON SECURITIES LTD	-0.41	21-07-20
478		DAH SING SECURITIES LTD	-0.50	21-07-20
479		KGI ASIA LTD	-0.61	21-07-19
480		PLUTUS SECURITIES LTD	-0.75	21-07-20
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	21-07-20
482		I WIN SECURITIES LTD	-1.95	21-04-14
483	21-07-20	FUTU SECURITIES INTERNATIONAL	2.14	21-07-19
484		SORRENTO SECURITIES LTD	1.55
485		QUAM SECURITIES LTD	0.79	21-06-23
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-06-29
487		VALUABLE CAPITAL LTD	0.31	21-07-19
488		MONMONKEY GROUP SECURITIES LTD	-0.34	20-04-17
489		SUNHIGH FINANCIAL HOLDINGS LTD	-1.14	21-07-19
490		PLUTUS SECURITIES LTD	-1.38	21-05-21
491		HALCYON SECURITIES LTD	-1.53	20-06-02
492		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.75	21-07-19
493	21-07-19	KOALA SECURITIES LTD	0.78	20-06-23
494		EVERBRIGHT SECURITIES INVESTMENT	0.71	21-05-03
495		YELLOW RIVER SECURITIES LTD	0.68
496		VALUABLE CAPITAL LTD	0.33	21-05-17
497		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	21-07-15
498		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.21	20-10-06
499		KGI ASIA LTD	-1.51	21-07-16
500	21-07-16	KGI ASIA LTD	-0.26	21-07-09
501	21-07-15	SUNHIGH FINANCIAL HOLDINGS LTD	-75.00	21-06-24
502	21-05-27	PRUDENTIAL BROKERAGE LTD	0.35	20-01-06
503		FUTU SECURITIES INTERNATIONAL	-0.35	21-05-26
504	21-05-21	PLUTUS SECURITIES LTD	1.32	20-12-30
505		SUNHIGH FINANCIAL HOLDINGS LTD	-1.32	21-04-23
506	21-04-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	21-03-16
507		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	21-03-16
508	21-04-14	I WIN SECURITIES LTD	1.33	20-10-20
509		FUTU SECURITIES INTERNATIONAL	-1.25	21-04-07
510	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-03-11
511		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-03-11
512	21-03-09	KGI ASIA LTD	0.27	21-03-08
513		SILVERBRICKS SECURITIES CO LTD	-0.27	21-03-08
514	21-02-16	KGI ASIA LTD	0.29	21-02-09
515		SILVERBRICKS SECURITIES CO LTD	-0.29	21-02-09
516	21-02-09	SILVERBRICKS SECURITIES CO LTD	0.29	21-01-28
517		KGI ASIA LTD	-0.29	21-02-01
518	21-01-28	FUTU SECURITIES INTERNATIONAL	0.26	21-01-26
519		SILVERBRICKS SECURITIES CO LTD	-0.26	21-01-26
520	21-01-26	SILVERBRICKS SECURITIES CO LTD	0.26	21-01-21
521	21-01-21	KGI ASIA LTD	0.28	21-01-20
522		SILVERBRICKS SECURITIES CO LTD	-0.28	21-01-19
523	21-01-19	SILVERBRICKS SECURITIES CO LTD	0.28	19-12-02
524		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	21-01-18
525	21-01-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	20-08-28
526		FULBRIGHT SECURITIES LTD	-0.38	20-08-11
527	20-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-12-15
528		PLUTUS SECURITIES LTD	-0.50	20-12-01
529	20-12-29	KGI ASIA LTD	0.28	20-12-22
530		FUTU SECURITIES INTERNATIONAL	-0.29	20-12-22
531	20-12-22	FUTU SECURITIES INTERNATIONAL	0.27	20-12-17
532		KGI ASIA LTD	-0.27	20-12-16
533	20-12-16	KGI ASIA LTD	0.27	20-12-15
534		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-15
535	20-12-08	FUTU SECURITIES INTERNATIONAL	0.25	20-12-03
536		KGI ASIA LTD	-0.25	20-08-31
537	20-12-01	PLUTUS SECURITIES LTD	0.50	20-04-27
538		FUTU SECURITIES INTERNATIONAL	-0.50	20-11-30
539	20-11-25	FUTU SECURITIES INTERNATIONAL	0.52	20-11-18
540		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	20-11-19
541	20-10-20	I WIN SECURITIES LTD	0.37	20-03-11
542		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-07-03
543	20-08-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	20-07-22
544		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-28
545	20-07-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-06-29
546	20-07-10	FULBRIGHT SECURITIES LTD	0.25	20-06-11
547		KGI ASIA LTD	-0.25	20-07-07
548	20-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	20-07-06
549		KGI ASIA LTD	0.25	20-07-06
550		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	20-07-03
551	20-07-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-07-03
552		KGI ASIA LTD	-0.26	20-07-03
553	20-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	20-07-02
554		HEAD & SHOULDERS SECURITIES LTD	0.37	20-06-30
555		KINGKEY SECURITIES GROUP LTD	-0.37	19-10-24
556		SUNHIGH FINANCIAL HOLDINGS LTD	-0.57	20-06-30
557	20-06-30	FUTU SECURITIES INTERNATIONAL	1.07	20-06-29
558		HEAD & SHOULDERS SECURITIES LTD	-1.33	20-06-03
559	20-06-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-06-12
560	20-06-09	FUTU SECURITIES INTERNATIONAL	-0.31	20-06-08
561	20-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-06-05
562	20-06-02	HALCYON SECURITIES LTD	1.94	20-02-19
563		HEAD & SHOULDERS SECURITIES LTD	-1.94	20-04-29
564	20-06-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	20-05-28
565	20-05-22	FULBRIGHT SECURITIES LTD	-0.29	20-05-21
566	20-05-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-05-18
567	20-05-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	20-05-12
568		FULBRIGHT SECURITIES LTD	-0.27	20-05-13
569	20-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-05-11
570		SINOMAX SECURITIES LTD	-0.30	20-05-11
571		FUTU SECURITIES INTERNATIONAL	-0.31	20-05-11
572		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-05-11
573	20-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	20-05-08
574	20-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	20-05-07
575		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	20-05-06
576	20-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-05-04
577	20-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-28
578	20-04-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-04-22
579	20-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	20-04-24
580		FULBRIGHT SECURITIES LTD	-0.28	20-04-27
581	20-04-27	PLUTUS SECURITIES LTD	0.81
582		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	20-04-24
583	20-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-20
584	20-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	20-04-17
585		FULBRIGHT SECURITIES LTD	-0.30	20-04-17
586	20-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-04-16
587		MONMONKEY GROUP SECURITIES LTD	-0.40	20-04-15
588	20-04-15	MONMONKEY GROUP SECURITIES LTD	0.40	20-02-19
589		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	20-04-14
590	20-04-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-04-06
591	20-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	20-04-06
592	20-04-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-03-27
593		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-02
594	20-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	20-03-31
595		KGI ASIA LTD	-0.38	20-03-03
596	20-03-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-03-16
597	20-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	20-03-24
598		FUTU SECURITIES INTERNATIONAL	-0.33	20-03-24
599	20-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	20-03-20
600	20-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-03-02
601	20-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-02-28
602	20-02-25	FULBRIGHT SECURITIES LTD	-0.27	20-02-21
603	20-02-20	FULBRIGHT SECURITIES LTD	0.27	20-02-19
604	20-02-18	KGI ASIA LTD	0.25	20-02-10
605	20-02-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-02-13
606	20-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	20-01-22
607		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-01-15
608	20-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	20-01-17
609	20-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	20-01-02
610		FULBRIGHT SECURITIES LTD	-0.30	20-01-02
611	20-01-02	KGI ASIA LTD	0.30	19-12-30
612		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-12-30
613	19-12-30	FULBRIGHT SECURITIES LTD	0.32	19-12-23
614	19-12-27	DAH SING SECURITIES LTD	0.50	19-12-05
615		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	19-12-23
616	19-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-12-12
617	19-12-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.51	19-12-11
618		MONMONKEY GROUP SECURITIES LTD	-0.50	19-10-24
619	19-12-11	FULBRIGHT SECURITIES LTD	0.30	19-12-02
620	19-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	19-04-02
621	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-22
622		KGI ASIA LTD	-0.25	19-11-22
623	19-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	19-11-22
624	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-11-14
625		KGI ASIA LTD	-0.50	19-11-11
626	19-11-18	MIB SECURITIES (HONG KONG) LTD	-0.33	19-11-11
627	19-11-11	KGI ASIA LTD	0.41	19-11-05
628		MIB SECURITIES (HONG KONG) LTD	0.33	19-04-17
629	19-11-06	EMPEROR SECURITIES LTD	-0.37	19-11-04
630	19-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-10-31
631	19-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	19-10-31
632	19-10-31	EMPEROR SECURITIES LTD	0.50	18-05-15
633		CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-10-14
634		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	19-10-25
635	19-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-10-14
636	19-10-24	MONMONKEY GROUP SECURITIES LTD	0.50	19-10-18
637		KINGKEY SECURITIES GROUP LTD	0.37	17-12-15
638		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	19-10-23
639		HEAD & SHOULDERS SECURITIES LTD	-0.63	19-08-01
640		BANK OF CHINA (HONG KONG) LTD	-0.63	19-10-18
641	19-10-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	19-10-08
642	19-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-09-17
643		KGI ASIA LTD	0.26	19-09-17
644	19-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-16
645	19-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	19-09-11
646	19-09-11	MONMONKEY GROUP SECURITIES LTD	0.34	19-08-14
647	19-09-06	KGI ASIA LTD	0.26	19-08-30
648	19-08-28	KGI ASIA LTD	0.26	19-08-27
649	19-08-16	KAI YIN SECURITIES LTD	-0.34	19-08-15
650	19-08-01	HEAD & SHOULDERS SECURITIES LTD	0.49	19-05-27
651		CHAOSHANG SECURITIES LTD	-0.49	18-11-26
652	19-07-17	MERRILL LYNCH FAR EAST LTD	0.32	19-07-16
653		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-07-16
654	19-05-10	KGI ASIA LTD	0.79	19-04-17
655		HEAD & SHOULDERS SECURITIES LTD	0.77	19-05-02
656	19-04-17	KGI ASIA LTD	-0.79	19-04-04
657	19-04-10	HEAD & SHOULDERS SECURITIES LTD	-0.77	19-01-18
658	19-03-07	KAI YIN SECURITIES LTD	0.34	18-12-04
659		FULBRIGHT SECURITIES LTD	-0.34	19-01-31
660	19-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	19-02-21
661	19-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-02-11
662	19-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	19-01-30
663	19-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	19-01-24
664	19-01-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-01-23
665	19-01-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-01-15
666	19-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-01-18
667	19-01-21	MAGIC COMPASS SECURITIES LTD	-0.32	19-01-18
668	19-01-18	MAGIC COMPASS SECURITIES LTD	0.32	19-01-10
669		FULBRIGHT SECURITIES LTD	0.25	19-01-03
670		HEAD & SHOULDERS SECURITIES LTD	-0.25	18-12-19
671		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-01-17
672	19-01-15	CHINA CITIC BANK INTERNATIONAL LTD	0.29	18-05-30
673		BANK OF CHINA (HONG KONG) LTD	-0.25	19-01-11
674	19-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	15.00	18-12-27
675	19-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-12-19
676	18-12-27	SUNHIGH FINANCIAL HOLDINGS LTD	60.00	18-12-19
677	18-12-19	KGI ASIA LTD	-0.36	18-12-18
678	18-12-18	KGI ASIA LTD	0.36	18-12-14
679	18-12-14	KGI ASIA LTD	-0.31	18-12-13
680	18-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-12-03
681	18-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	18-11-30
682	18-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	18-11-28
683	18-11-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-11-28
684	18-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-09-27
685		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	18-11-27
686	18-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-11-09
687		MAGIC COMPASS SECURITIES LTD	-0.30	18-11-26
688	18-11-26	MAGIC COMPASS SECURITIES LTD	0.30	18-04-30
689	18-11-21	CHAOSHANG SECURITIES LTD	-0.31	18-11-20
690	18-10-29	FULBRIGHT SECURITIES LTD	0.25	18-10-26
691	18-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	18-10-24
692	18-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	18-10-18
693	18-10-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	18-10-12
694		HEAD & SHOULDERS SECURITIES LTD	-0.59	18-10-09
695	18-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.79	18-10-11
696		FULBRIGHT SECURITIES LTD	-0.26	18-10-08
697		YUE XIU SECURITIES CO LTD	-0.37	18-09-27
698	18-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-10-08
699		HEAD & SHOULDERS SECURITIES LTD	-0.63	18-10-05
700	18-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-10-04
701		ZHONGRONG PT SECURITIES LTD	-0.27	18-10-04
702	18-10-04	ZHONGRONG PT SECURITIES LTD	0.27	18-09-03
703		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	18-10-03
704	18-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-09-27
705	18-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	18-09-18
706	18-09-26	HEAD & SHOULDERS SECURITIES LTD	0.33	18-09-14
707		FORTUNE (HK) SECURITIES LTD	-0.33	18-08-24
708		KGI ASIA LTD	-0.37	18-09-24
709	18-08-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.62	18-08-10
710		FORTUNE (HK) SECURITIES LTD	-0.37	18-08-10
711	18-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	18-07-26
712	18-07-18	QUAM SECURITIES LTD	0.32	18-06-29
713		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	18-07-16
714	18-07-11	KGI ASIA LTD	0.27	18-07-06
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-07-06
716	18-07-06	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-04
717		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	18-07-04
718	18-07-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	18-07-03
719		FORTUNE (HK) SECURITIES LTD	-0.55	18-06-21
720	18-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	18-06-29
721		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	18-06-27
722	18-06-29	FULBRIGHT SECURITIES LTD	0.37	18-06-28
723	18-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	18-06-20
724		FORTUNE (HK) SECURITIES LTD	-0.37	18-06-14
725	18-06-19	CHIEF SECURITIES LTD	0.31	18-06-15
726		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-06-15
727	18-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-06-14
728	18-06-12	FORTUNE (HK) SECURITIES LTD	-0.25	18-05-10
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-11
730	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-08
731	18-06-08	ARTA GLOBAL MARKETS LTD	-0.35	18-06-07
732	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-31
733	18-05-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-05-30
734	18-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	18-05-18
735		CHIEF SECURITIES LTD	-0.71	18-05-29
736	18-05-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	18-05-17
737		CHAOSHANG SECURITIES LTD	-0.29	18-04-27
738	18-05-09	ARTA GLOBAL MARKETS LTD	-0.31	18-05-04
739	18-05-04	ARTA GLOBAL MARKETS LTD	0.31	18-04-30
740	18-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	18-04-27
741		ARTA GLOBAL MARKETS LTD	-0.47	18-04-27
742	18-04-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.74	18-04-03
743		DAKIN SECURITIES LTD	-0.55	18-04-17
744	18-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-04-16
745		DAKIN SECURITIES LTD	-0.61	18-04-11
746	18-03-29	DAKIN SECURITIES LTD	1.13
747		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-03-08
748		CHIEF SECURITIES LTD	-0.64	18-03-26
749		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	18-03-20
750	18-02-09	FORTUNE (HK) SECURITIES LTD	-0.27	17-12-13
751	18-02-01	CHAOSHANG SECURITIES LTD	-0.36	18-01-30
752	18-01-30	CHAOSHANG SECURITIES LTD	-0.25	18-01-25
753	18-01-25	HEAD & SHOULDERS SECURITIES LTD	0.33	18-01-24
754		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-24
755	18-01-24	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-23
756	18-01-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	18-01-22
757	18-01-22	HEAD & SHOULDERS SECURITIES LTD	1.62	18-01-19
758		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-18
759		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	18-01-19
760		SEAZEN RESOURCES SECURITIES LTD	-0.70	18-01-11
761	18-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	18-01-18
762	18-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	18-01-17
763	18-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-01-11
764	18-01-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-01-10
765		HEAD & SHOULDERS SECURITIES LTD	-0.40	18-01-10
766	18-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	18-01-09
767		SEAZEN RESOURCES SECURITIES LTD	-0.50	18-01-04
768		HEAD & SHOULDERS SECURITIES LTD	-0.69	18-01-08
769	18-01-04	HEAD & SHOULDERS SECURITIES LTD	0.62	17-12-27
770		EAST ASIA SECURITIES CO LTD	0.29	18-01-02
771	17-12-20	CHIEF SECURITIES LTD	0.43	17-12-19
772		HEAD & SHOULDERS SECURITIES LTD	-0.40	17-12-19
773	17-12-19	HEAD & SHOULDERS SECURITIES LTD	-0.43	17-12-18
774	17-12-18	HEAD & SHOULDERS SECURITIES LTD	-0.75	17-12-15
775	17-12-15	BANK OF CHINA (HONG KONG) LTD	1.11	17-12-13
776		THE HONGKONG AND SHANGHAI BANKING	0.57	17-12-13
777		KGI ASIA LTD	0.33	17-12-13
778		CITIBANK N.A.	0.32
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-13
780		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-12-13
781		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	17-12-13
782		FUTU SECURITIES INTERNATIONAL	-0.99	17-12-13
783		PRESIDENT SECURITIES (HONG KONG) LTD	-1.08	17-12-13
784	17-12-13	HEAD & SHOULDERS SECURITIES LTD	7.21
785		CHAOSHANG SECURITIES LTD	2.80
786		FORTUNE (HK) SECURITIES LTD	2.78
787		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.76
788		SEAZEN RESOURCES SECURITIES LTD	1.45
789		FUTU SECURITIES INTERNATIONAL	1.35
790		PHILLIP SECURITIES (HONG KONG) LTD	1.18
791		PRESIDENT SECURITIES (HONG KONG) LTD	1.13
792		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
793		FULBRIGHT SECURITIES LTD	0.49
794		I-ACCESS INVESTORS LTD	0.36
795		SINOPAC SECURITIES (ASIA) LTD	0.29

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