Grand Talents Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08516	2018-10-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	CMB INTERNATIONAL SECURITIES LTD	0.36	25-08-14
2		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-14
3	25-08-14	FUTU SECURITIES INTERNATIONAL	0.38	25-08-13
4		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-08-12
5		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-08-08
6	25-08-13	DONGHAI INTERNATIONAL SECURITIES	1.02
7		CITIBANK N.A.	-1.03	25-08-07
8	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-01
9		PRUDENTIAL BROKERAGE LTD	-0.27	25-07-29
10	25-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.34	24-10-02
11		FTFT INTERNATIONAL SECURITIES AND	-0.47	24-02-27
12		MIB SECURITIES (HONG KONG) LTD	-0.60	23-10-05
13		CGS INTERNATIONAL SECURITIES HK LTD	-0.71	22-06-17
14		LEGO SECURITIES LTD	-0.79	24-04-15
15		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.07	21-12-30
16	25-07-25	CMB INTERNATIONAL SECURITIES LTD	0.45	25-07-23
17	25-07-23	CMB INTERNATIONAL SECURITIES LTD	0.79	25-07-16
18		FUTU SECURITIES INTERNATIONAL	-1.04	25-07-22
19	25-07-15	PRUDENTIAL BROKERAGE LTD	0.62	25-07-14
20	25-07-14	PRUDENTIAL BROKERAGE LTD	0.46	22-06-17
21	25-07-11	FUTU SECURITIES INTERNATIONAL	0.44	25-07-10
22		EMPEROR SECURITIES LTD	-0.31	23-08-10
23		CHINA SYSTEM SECURITIES LTD	-0.31	22-08-11
24	25-03-06	ICBC (ASIA) SECURITIES LTD	0.25	25-03-04
25		FUTU SECURITIES INTERNATIONAL	-0.28	25-03-05
26	25-02-28	SILVERBRICKS SECURITIES CO LTD	1.33	25-02-27
27	25-02-26	ICBC (ASIA) SECURITIES LTD	-0.28	24-10-15
28	25-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-10-28
29	25-02-04	CHINA MERCHANTS BANK CO LTD	-0.29	24-11-15
30	25-01-23	VALUABLE CAPITAL LTD	-0.49	24-11-22
31	25-01-09	SILVERBRICKS SECURITIES CO LTD	-1.29	24-12-10
32	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.78	24-11-21
33	24-12-17	HANG SENG SECURITIES LTD	-0.81	24-12-04
34		BANK OF CHINA (HONG KONG) LTD	-1.32	24-12-04
35		FUTU SECURITIES INTERNATIONAL	-2.06	24-12-04
36	24-12-10	SILVERBRICKS SECURITIES CO LTD	20.00	24-09-13
37	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-14
38		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-06
39	24-11-15	CHINA MERCHANTS BANK CO LTD	-0.33	23-10-17
40	24-11-04	VALUABLE CAPITAL LTD	-0.35	24-10-08
41	24-10-16	FUTU SECURITIES INTERNATIONAL	0.34	24-10-15
42		WOCOM SECURITIES LTD	0.31	24-10-15
43		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-10-14
44	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.46	24-10-08
45		BOCI SECURITIES LTD	-0.36	24-10-08
46	24-09-19	FUTU SECURITIES INTERNATIONAL	0.37	24-09-05
47	24-09-13	SILVERBRICKS SECURITIES CO LTD	15.76	23-08-04
48		GLOBAL MASTERMIND SECURITIES LTD	-15.76	24-02-07
49	24-06-26	VALUABLE CAPITAL LTD	0.47	24-06-24
50	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-06-12
51	24-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-12-27
52	24-04-15	LEGO SECURITIES LTD	-0.95	22-06-17
53	24-04-08	BANK OF CHINA (HONG KONG) LTD	-0.44	24-03-21
54	24-02-23	FTFT INTERNATIONAL SECURITIES AND	-0.62	23-08-10
55	24-02-07	FUTU SECURITIES INTERNATIONAL	0.88	24-02-05
56		HANG SENG SECURITIES LTD	-0.83	24-01-05
57		GLOBAL MASTERMIND SECURITIES LTD	-0.88	24-01-22
58	24-01-30	CITIBANK N.A.	-1.01	24-01-05
59	24-01-22	GLOBAL MASTERMIND SECURITIES LTD	19.96
60	23-12-27	CITIBANK N.A.	1.48	23-11-28
61		BRIGHT SMART SECURITIES INTERNATIONAL	-1.48	23-12-20
62	23-12-20	FUTU SECURITIES INTERNATIONAL	-0.28	23-12-18
63	23-12-14	BOOM SECURITIES (H.K.) LTD	-0.27	22-07-13
64	23-10-19	FUTU SECURITIES INTERNATIONAL	-0.43	23-10-18
65	23-10-18	FUTU SECURITIES INTERNATIONAL	-0.41	23-10-17
66	23-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.56	23-08-23
67		FUTU SECURITIES INTERNATIONAL	-1.58	23-09-19
68	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	23-07-13
69	23-07-05	FUTU SECURITIES INTERNATIONAL	0.60	23-07-04
70		CMB WING LUNG BANK LTD	-0.29	23-07-04
71	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-27
72	23-06-26	ICBC (ASIA) SECURITIES LTD	0.42	23-06-21
73		CMB WING LUNG BANK LTD	-0.43	23-06-08
74	23-06-15	FUTU SECURITIES INTERNATIONAL	1.67	23-06-08
75		VALUABLE CAPITAL LTD	-1.67	23-06-12
76	23-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.54	22-12-07
77	22-11-25	CHINA MERCHANTS BANK CO LTD	0.47	22-11-24
78	22-09-20	HANG SENG SECURITIES LTD	0.32	22-09-19
79		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-16
80	22-09-08	HANG SENG SECURITIES LTD	-0.31	22-09-07
81	22-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	22-08-19
82	22-08-15	BANK OF CHINA (HONG KONG) LTD	0.87	22-08-11
83		HANG SENG SECURITIES LTD	-0.52	22-08-11
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-07-26
85	22-07-29	HANG SENG SECURITIES LTD	0.27	22-07-28
86	22-07-22	OCBC BANK (HONG KONG) LTD	0.43	22-05-04
87		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	22-07-08
88	22-07-14	FUTU SECURITIES INTERNATIONAL	0.26	22-07-13
89	22-07-12	BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-11
90	22-07-11	FUTU SECURITIES INTERNATIONAL	0.37	22-07-08
91	22-07-08	FUTU SECURITIES INTERNATIONAL	0.74	22-07-07
92		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-07-06
93		HANG SENG SECURITIES LTD	-0.37	22-07-07
94		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-07-07
95	22-07-06	FUTU SECURITIES INTERNATIONAL	0.42	22-07-05
96	22-07-05	FUTU SECURITIES INTERNATIONAL	1.13	22-07-04
97		DAH SING SECURITIES LTD	-0.28	22-07-04
98		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-04
99	22-06-29	FUTU SECURITIES INTERNATIONAL	0.49	22-06-28
100	22-06-28	FUTU SECURITIES INTERNATIONAL	0.89	22-06-27
101		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-27
102	22-06-27	CHINA SYSTEM SECURITIES LTD	0.36
103		FUTU SECURITIES INTERNATIONAL	-0.46	22-06-24
104	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.33	22-06-23
105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-06-23
106		VALUABLE CAPITAL LTD	0.27	22-06-23
107		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
108		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-06-23
109		FUTU SECURITIES INTERNATIONAL	-0.84	22-06-23
110	22-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-22
111	22-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	22-06-21
112		FUTU SECURITIES INTERNATIONAL	0.99	22-06-21
113		HANG SENG SECURITIES LTD	0.76	22-06-21
114		CMB WING LUNG BANK LTD	0.32	22-06-21
115		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-21
116		TFI SECURITIES AND FUTURES LTD	-0.37	22-06-21
117		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-21
118		BANK OF CHINA (HONG KONG) LTD	-0.96	22-06-21
119		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.06	22-06-20
120		INTERACTIVE BROKERS HONG KONG LTD	-1.07	22-06-20
121	22-06-21	BANK OF CHINA (HONG KONG) LTD	0.96	22-06-20
122		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
123		HANG SENG SECURITIES LTD	0.42	22-06-20
124		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-06-20
125		PHILLIP SECURITIES (HONG KONG) LTD	0.32	22-06-20
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-20
127		FOSUN INTERNATIONAL SECURITIES LTD	0.25	22-06-20
128		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-20
129		ZINVEST GLOBAL LTD	-0.32	22-06-20
130		CITIBANK N.A.	-0.38	22-06-20
131		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	22-06-20
132		FUTU SECURITIES INTERNATIONAL	-2.26	22-06-20
133	22-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	22-06-17
134		FUTU SECURITIES INTERNATIONAL	1.57	22-06-17
135		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	22-06-17
136		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-06-17
137		CMB WING LUNG BANK LTD	0.44	22-06-17
138		CHINA MERCHANTS BANK CO LTD	0.42	22-06-17
139		UBS SECURITIES HONG KONG LTD	0.27	22-06-17
140		CHIEF SECURITIES LTD	-0.36	22-06-17
141		HANG SENG SECURITIES LTD	-0.50	22-06-17
142		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-06-17
143		CITIBANK N.A.	-1.14	22-06-17
144		THE HONGKONG AND SHANGHAI BANKING	-4.03	22-06-17
145	22-06-17	BANK OF CHINA (HONG KONG) LTD	7.59	22-06-15
146		FUTU SECURITIES INTERNATIONAL	5.46	22-06-16
147		HANG SENG SECURITIES LTD	2.71	22-06-16
148		VALUABLE CAPITAL LTD	2.26	22-06-15
149		BRIGHT SMART SECURITIES INTERNATIONAL	1.86	22-06-16
150		BOCI SECURITIES LTD	1.86	22-06-16
151		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	22-06-14
152		CHIEF SECURITIES LTD	1.01	22-04-29
153		HAFOO SECURITIES LTD	0.85	22-06-15
154		CHINA MERCHANTS BANK CO LTD	0.84	22-04-19
155		ZINVEST GLOBAL LTD	0.67	22-04-07
156		CMB WING LUNG BANK LTD	0.59	22-04-12
157		ICBC (ASIA) SECURITIES LTD	0.58	22-05-31
158		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	22-05-05
159		DAH SING SECURITIES LTD	0.43	22-06-14
160		SHANGHAI COMMERCIAL BANK LTD	0.42	22-05-10
161		CHINA CONSTRUCTION BANK (ASIA)	0.40	22-02-23
162		TFI SECURITIES AND FUTURES LTD	0.38	22-03-01
163		PHILLIP SECURITIES (HONG KONG) LTD	0.35	22-06-16
164		OCBC SECURITIES BROKERAGE (HK) LTD	0.35	22-06-08
165		NANYANG COMMERCIAL BANK LTD	0.32	22-06-14
166		SDICS INTERNATIONAL SECURITIES (HONG	0.30	22-02-21
167		CHONG HING SECURITIES LTD	0.30	22-05-27
168		FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-03-04
169		EVERBRIGHT SECURITIES INVESTMENT	0.28	22-04-19
170		BNP PARIBAS	-0.28	22-06-16
171		MIB SECURITIES (HONG KONG) LTD	-0.53	22-06-16
172		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-06-16
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-06-16
174		UBS SECURITIES HONG KONG LTD	-0.99	22-06-16
175		UOB KAY HIAN (HONG KONG) LTD	-1.37	22-06-16
176		LEGO SECURITIES LTD	-2.71	22-06-14
177		CITIBANK N.A.	-2.93	22-06-16
178		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.70	22-06-16
179		INTERACTIVE BROKERS HONG KONG LTD	-9.74	22-06-16
180		THE HONGKONG AND SHANGHAI BANKING	-11.11	22-06-16
181	22-06-16	HANG SENG SECURITIES LTD	0.26	22-06-14
182	22-06-14	THE HONGKONG AND SHANGHAI BANKING	7.13	22-06-10
183		INTERACTIVE BROKERS HONG KONG LTD	5.49	22-06-13
184		CITIBANK N.A.	1.63	22-06-13
185		MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	22-06-13
186		FUTU SECURITIES INTERNATIONAL	1.15	22-06-13
187		UBS SECURITIES HONG KONG LTD	0.66	22-06-13
188		MIB SECURITIES (HONG KONG) LTD	0.47	22-06-09
189		BNP PARIBAS	0.42	22-06-10
190		APRICOT CAPITAL (HONG KONG) LTD	-0.39	22-04-01
191		CHINA INDUSTRIAL SECURITIES	-0.55	22-05-24
192		USMART SECURITIES LTD	-0.59	22-06-10
193		QUAM SECURITIES LTD	-0.64	22-06-09
194		VALUABLE CAPITAL LTD	-1.06	22-06-13
195		SILVERBRICKS SECURITIES CO LTD	-2.23	22-06-06
196		LEGO SECURITIES LTD	-2.33	22-05-31
197		IMPERIUM INTERNATIONAL SECURITIES LTD	-10.64	22-06-10
198	22-06-09	IMPERIUM INTERNATIONAL SECURITIES LTD	1.48	22-06-07
199		QUAM SECURITIES LTD	0.64	22-06-06
200	22-06-07	THE HONGKONG AND SHANGHAI BANKING	3.42	22-06-06
201		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-06
202		UOB KAY HIAN (HONG KONG) LTD	0.29	22-06-06
203		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.52	22-06-06
204	22-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	6.27	22-06-02
205		SILVERBRICKS SECURITIES CO LTD	0.76	22-05-24
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-02
207		UBS SECURITIES HONG KONG LTD	-0.42	22-06-02
208		FUTU SECURITIES INTERNATIONAL	-1.14	22-06-02
209		INTERACTIVE BROKERS HONG KONG LTD	-2.34	22-06-02
210		THE HONGKONG AND SHANGHAI BANKING	-2.51	22-06-02
211	22-06-02	IMPERIUM INTERNATIONAL SECURITIES LTD	3.05	22-06-01
212	22-06-01	CITIBANK N.A.	0.33	22-05-31
213	22-05-31	THE HONGKONG AND SHANGHAI BANKING	3.86	22-05-30
214		INTERACTIVE BROKERS HONG KONG LTD	2.71	22-05-30
215		CITIBANK N.A.	0.62	22-05-30
216		UBS SECURITIES HONG KONG LTD	0.45	22-05-30
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-30
218		BNP PARIBAS	0.28	22-05-26
219		MIB SECURITIES (HONG KONG) LTD	0.26	22-05-24
220		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-05-30
222		LEGO SECURITIES LTD	-0.59	22-05-30
223		IMPERIUM INTERNATIONAL SECURITIES LTD	-8.52	22-05-26
224	22-05-30	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-27
225	22-05-26	IMPERIUM INTERNATIONAL SECURITIES LTD	6.04	22-05-25
226		LEGO SECURITIES LTD	2.90	22-05-17
227	22-05-25	IMPERIUM INTERNATIONAL SECURITIES LTD	3.74	22-05-24
228	22-05-24	THE HONGKONG AND SHANGHAI BANKING	4.49	22-05-23
229		INTERACTIVE BROKERS HONG KONG LTD	3.14	22-05-23
230		MIB SECURITIES (HONG KONG) LTD	1.03	22-05-19
231		CITIBANK N.A.	0.74	22-05-23
232		FUTU SECURITIES INTERNATIONAL	0.66	22-05-23
233		VALUABLE CAPITAL LTD	-0.42	22-05-23
234		QUAM SECURITIES LTD	-0.86	22-05-12
235		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.57	22-05-23
236		SILVERBRICKS SECURITIES CO LTD	-4.77	22-05-23
237	22-05-23	SILVERBRICKS SECURITIES CO LTD	0.29	22-05-20
238	22-05-19	IMPERIUM INTERNATIONAL SECURITIES LTD	1.85	22-05-17
239		VALUABLE CAPITAL LTD	0.88	22-05-18
240		SILVERBRICKS SECURITIES CO LTD	0.82	22-05-17
241		MIB SECURITIES (HONG KONG) LTD	-0.40	22-05-13
242		INTERACTIVE BROKERS HONG KONG LTD	-0.89	22-05-18
243		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-05-18
244	22-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-05-16
245		CITIBANK N.A.	0.32	22-05-16
246		SILVERBRICKS SECURITIES CO LTD	-1.27	22-05-13
247		LEGO SECURITIES LTD	-5.13	22-05-13
248	22-05-13	IMPERIUM INTERNATIONAL SECURITIES LTD	3.68	22-05-12
249		THE HONGKONG AND SHANGHAI BANKING	3.61	22-05-12
250		INTERACTIVE BROKERS HONG KONG LTD	2.37	22-05-12
251		FUTU SECURITIES INTERNATIONAL	2.17	22-05-12
252		CITIBANK N.A.	1.40	22-05-12
253		CGS INTERNATIONAL SECURITIES HK LTD	1.37	22-05-10
254		MIB SECURITIES (HONG KONG) LTD	1.32	22-05-12
255		UOB KAY HIAN (HONG KONG) LTD	1.09	22-05-06
256		VALUABLE CAPITAL LTD	-1.06	22-05-12
257		SILVERBRICKS SECURITIES CO LTD	-2.70	22-05-12
258		LEGO SECURITIES LTD	-5.44	22-05-06
259	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-11
260	22-05-10	VALUABLE CAPITAL LTD	1.17	22-05-06
261		IMPERIUM INTERNATIONAL SECURITIES LTD	0.92	22-05-06
262		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	22-05-05
263		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-06
264		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-06
265	22-05-06	THE HONGKONG AND SHANGHAI BANKING	2.18	22-05-05
266		CITIBANK N.A.	1.79	22-05-05
267		INTERACTIVE BROKERS HONG KONG LTD	1.31	22-05-05
268		FUTU SECURITIES INTERNATIONAL	-0.74	22-05-05
269		SILVERBRICKS SECURITIES CO LTD	-0.88	22-05-05
270		VALUABLE CAPITAL LTD	-1.27	22-05-05
271		LEGO SECURITIES LTD	-2.66	22-04-29
272	22-05-05	FUTU SECURITIES INTERNATIONAL	1.07	22-05-04
273		VALUABLE CAPITAL LTD	0.84	22-05-04
274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-05-03
275		SILVERBRICKS SECURITIES CO LTD	0.33	22-05-03
276		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	22-04-26
277		HANG SENG SECURITIES LTD	-0.35	22-05-03
278		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-05-04
279		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-05-04
280	22-05-04	VALUABLE CAPITAL LTD	0.34	22-05-03
281		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-05-03
282		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	22-05-03
283	22-05-03	SILVERBRICKS SECURITIES CO LTD	1.07	22-04-26
284		THE HONGKONG AND SHANGHAI BANKING	0.95	22-04-29
285		INTERACTIVE BROKERS HONG KONG LTD	0.94	22-04-29
286		CHINA INDUSTRIAL SECURITIES	0.30	22-04-25
287		FUTU SECURITIES INTERNATIONAL	-0.60	22-04-29
288		VALUABLE CAPITAL LTD	-1.42	22-04-29
289		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.75	22-04-28
290	22-04-29	LEGO SECURITIES LTD	-2.54	22-04-27
291	22-04-28	UOB KAY HIAN (HONG KONG) LTD	0.51	22-04-26
292		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-04-27
293	22-04-27	IMPERIUM INTERNATIONAL SECURITIES LTD	3.50	22-04-26
294		LEGO SECURITIES LTD	-3.50	22-04-26
295	22-04-26	THE HONGKONG AND SHANGHAI BANKING	2.77	22-04-25
296		INTERACTIVE BROKERS HONG KONG LTD	1.45	22-04-25
297		CGS INTERNATIONAL SECURITIES HK LTD	0.48	22-04-25
298		VALUABLE CAPITAL LTD	-0.54	22-04-25
299		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.81	22-04-25
300		SILVERBRICKS SECURITIES CO LTD	-1.26	22-04-21
301		LEGO SECURITIES LTD	-2.50	22-04-21
302	22-04-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.41	22-04-22
303		VALUABLE CAPITAL LTD	-0.56	22-04-22
304	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.68	22-04-20
305		CGS INTERNATIONAL SECURITIES HK LTD	0.85	22-04-19
306		QUAM SECURITIES LTD	0.61	22-04-19
307		DBS BANK LTD	0.39	19-08-20
308		SILVERBRICKS SECURITIES CO LTD	-0.67	22-04-20
309		LEGO SECURITIES LTD	-1.14	22-04-20
310		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.04	22-04-20
311	22-04-20	SILVERBRICKS SECURITIES CO LTD	0.82	22-04-19
312		BNP PARIBAS	0.30	22-04-19
313		LEGO SECURITIES LTD	-0.61	22-04-19
314		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.98	22-04-19
315	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	4.92	22-04-14
316		THE HONGKONG AND SHANGHAI BANKING	3.97	22-04-14
317		CITIBANK N.A.	0.88	22-04-11
318		UOB KAY HIAN (HONG KONG) LTD	0.55	22-04-14
319		CGS INTERNATIONAL SECURITIES HK LTD	0.44	18-10-19
320		CHINA INDUSTRIAL SECURITIES	-0.34	22-04-14
321		FULBRIGHT SECURITIES LTD	-0.41	22-04-12
322		HANG SENG SECURITIES LTD	-0.54	22-04-14
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-04-14
324		VALUABLE CAPITAL LTD	-0.93	22-04-14
325		QUAM SECURITIES LTD	-0.98	22-04-07
326		FUTU SECURITIES INTERNATIONAL	-1.58	22-04-14
327		SILVERBRICKS SECURITIES CO LTD	-1.62	22-04-12
328		FTFT INTERNATIONAL SECURITIES AND	-3.39	21-12-30
329		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.81	22-04-14
330	22-04-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.60	22-04-13
331		CHINA INDUSTRIAL SECURITIES	-0.32	22-04-12
332		FUTU SECURITIES INTERNATIONAL	-0.46	22-04-13
333	22-04-04	LEGO SECURITIES LTD	-4.82	22-03-29
334	22-03-29	LEGO SECURITIES LTD	-4.82	22-03-23
335	22-03-25	SILVERBRICKS SECURITIES CO LTD	0.42	22-03-24
336		CHINA INDUSTRIAL SECURITIES	-0.42	22-03-22
337	22-03-24	SILVERBRICKS SECURITIES CO LTD	0.63	22-03-23
338		QUAM SECURITIES LTD	-0.62	22-03-15
339	22-03-23	LEGO SECURITIES LTD	-1.22	22-03-22
340	22-03-22	LEGO SECURITIES LTD	-4.82	22-03-15
341	22-03-16	IMPERIUM INTERNATIONAL SECURITIES LTD	0.70	22-02-08
342		APRICOT CAPITAL (HONG KONG) LTD	0.35	19-10-09
343		VALUABLE CAPITAL LTD	0.35	22-03-15
344		THE HONGKONG AND SHANGHAI BANKING	-1.59	22-03-15
345	22-03-15	VALUABLE CAPITAL LTD	1.31	22-03-08
346		FUTU SECURITIES INTERNATIONAL	0.59	22-03-14
347		LEGO SECURITIES LTD	-2.19	22-03-07
348	22-03-07	LEGO SECURITIES LTD	-1.32	22-03-01
349	22-03-02	SILVERBRICKS SECURITIES CO LTD	0.53	22-02-28
350		HANG SENG SECURITIES LTD	-0.28	22-03-01
351	22-02-28	USMART SECURITIES LTD	-0.53	21-12-30
352		LEGO SECURITIES LTD	-1.23	22-02-08
353	22-02-25	FULBRIGHT SECURITIES LTD	-0.84	22-02-04
354	22-02-21	DAH SING SECURITIES LTD	-0.29	22-01-24
355	22-02-17	CMB WING LUNG BANK LTD	-0.27	22-02-16
356	22-02-16	FUTU SECURITIES INTERNATIONAL	0.45	22-02-15
357		VALUABLE CAPITAL LTD	-0.25	22-02-15
358		CMB WING LUNG BANK LTD	-0.39	22-02-14
359	22-02-14	NANYANG COMMERCIAL BANK LTD	-0.32	22-01-04
360	22-02-11	FUTU SECURITIES INTERNATIONAL	0.60	22-02-10
361		BANK OF CHINA (HONG KONG) LTD	-0.26	22-02-10
362		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-02-04
363		CITIBANK N.A.	-0.30	22-02-07
364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	22-01-26
365		BOCI SECURITIES LTD	-0.44	22-02-04
366		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-01-28
367		THE BANK OF EAST ASIA LTD	-0.69	22-01-25
368		QUAM SECURITIES LTD	-0.83	22-02-07
369		CMB WING LUNG BANK LTD	-1.00	22-01-28
370		HANG SENG SECURITIES LTD	-2.30	22-02-07
371		THE HONGKONG AND SHANGHAI BANKING	-3.34	22-02-04
372		VALUABLE CAPITAL LTD	-4.89	22-02-04
373	22-02-08	LEGO SECURITIES LTD	67.05	21-12-30
374		SILVERBRICKS SECURITIES CO LTD	16.81
375		IMPERIUM INTERNATIONAL SECURITIES LTD	16.11	21-12-30
376	22-02-07	QUAM SECURITIES LTD	1.77	22-02-04
377		FUTU SECURITIES INTERNATIONAL	-1.70	22-02-04
378	22-02-04	FUTU SECURITIES INTERNATIONAL	1.26	22-01-28
379		VALUABLE CAPITAL LTD	0.77	22-01-28
380		BANK OF CHINA (HONG KONG) LTD	-1.71	22-01-28
381	22-01-28	VALUABLE CAPITAL LTD	2.50	22-01-27
382		HANG SENG SECURITIES LTD	0.79	22-01-24
383		FUTU SECURITIES INTERNATIONAL	0.78	22-01-27
384		CMB WING LUNG BANK LTD	-3.92	22-01-27
385	22-01-27	FUTU SECURITIES INTERNATIONAL	1.30	22-01-26
386		BANK OF CHINA (HONG KONG) LTD	-0.49	22-01-26
387		CMB WING LUNG BANK LTD	-0.87	22-01-17
388	22-01-26	BANK OF CHINA (HONG KONG) LTD	1.67	22-01-24
389		CHIYU BANKING CORPORATION LTD	-1.67	22-01-24
390	22-01-24	HANG SENG SECURITIES LTD	0.94	22-01-17
391		THE BANK OF EAST ASIA LTD	0.88	21-12-30
392		VALUABLE CAPITAL LTD	0.73	22-01-21
393		CHIYU BANKING CORPORATION LTD	-1.20	21-12-30
394		DAH SING SECURITIES LTD	-1.44	22-01-21
395	22-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	21-12-30
396	21-12-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.32	21-01-11
397	21-12-29	HANG SENG SECURITIES LTD	0.53	21-12-28
398		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-12-28
399		USMART SECURITIES LTD	0.41	21-12-22
400		THE BANK OF EAST ASIA LTD	0.32	21-07-20
401		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	21-10-22
402		CHIYU BANKING CORPORATION LTD	-0.34	21-12-14
403		CMB WING LUNG BANK LTD	-0.46	21-12-28
404		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-12-28
405		DAH SING SECURITIES LTD	-1.03	21-12-15
406	21-11-15	LEGO SECURITIES LTD	-7.23	21-07-05
407	21-10-22	FTFT INTERNATIONAL SECURITIES AND	-1.28	21-07-15
408		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.37	21-07-23
409	21-09-03	HANG SENG SECURITIES LTD	-0.41	21-07-28
410	21-07-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	21-07-05
411	21-07-07	CMB WING LUNG BANK LTD	0.25	21-07-06
412	21-07-05	IMPERIUM INTERNATIONAL SECURITIES LTD	9.70	21-06-22
413		LEGO SECURITIES LTD	9.30	21-06-22
414	21-06-22	LEGO SECURITIES LTD	35.76
415		IMPERIUM INTERNATIONAL SECURITIES LTD	-35.76	21-01-12
416	21-04-13	DAH SING SECURITIES LTD	0.85	21-04-12
417		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-09
418	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
419	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-30
420	21-03-23	FUTU SECURITIES INTERNATIONAL	-0.48	21-03-22
421	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-17
422	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-08
423	21-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.38	21-02-26
424	21-02-25	CHIYU BANKING CORPORATION LTD	0.42	21-02-24
425	21-02-24	CHIYU BANKING CORPORATION LTD	0.38	21-02-23
426		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-23
427	21-02-23	CHIYU BANKING CORPORATION LTD	0.39	21-02-22
428	21-02-22	FUTU SECURITIES INTERNATIONAL	0.64	21-02-19
429		FULBRIGHT SECURITIES LTD	0.31	21-02-04
430		USMART SECURITIES LTD	-0.52	21-02-19
431		CHINA ON SECURITIES LTD	-0.60	21-01-12
432	21-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.37	21-02-18
433	21-02-09	DAH SING SECURITIES LTD	0.46	21-02-04
434		UOB KAY HIAN (HONG KONG) LTD	-0.39	21-02-08
435	21-01-27	USMART SECURITIES LTD	0.52	21-01-25
436		HANG SENG SECURITIES LTD	-0.25	21-01-26
437	21-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-20
438	21-01-18	MERRILL LYNCH FAR EAST LTD	0.34	21-01-15
439		NANYANG COMMERCIAL BANK LTD	0.28	21-01-15
440		FUTU SECURITIES INTERNATIONAL	-0.46	21-01-15
441	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-14
442		CMB WING LUNG BANK LTD	0.46	21-01-14
443		MERRILL LYNCH FAR EAST LTD	-0.35	21-01-14
444		FUTU SECURITIES INTERNATIONAL	-0.58	21-01-14
445	21-01-14	CMB WING LUNG BANK LTD	1.58	21-01-13
446		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-13
447		FUTU SECURITIES INTERNATIONAL	0.35	21-01-13
448		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-01-13
449		NANYANG COMMERCIAL BANK LTD	-0.35	21-01-13
450		HANG SENG SECURITIES LTD	-0.47	21-01-13
451	21-01-13	MERRILL LYNCH FAR EAST LTD	0.36	21-01-12
452		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-01-12
453		FUTU SECURITIES INTERNATIONAL	-0.42	21-01-12
454	21-01-12	CMB WING LUNG BANK LTD	1.84	21-01-11
455		BANK OF CHINA (HONG KONG) LTD	0.80	21-01-11
456		HANG SENG SECURITIES LTD	0.62	21-01-11
457		NANYANG COMMERCIAL BANK LTD	0.57	21-01-11
458		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-11
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-11
460		THE HONGKONG AND SHANGHAI BANKING	-3.10	21-01-11
461	21-01-11	THE HONGKONG AND SHANGHAI BANKING	21.60	21-01-08
462		BANK OF CHINA (HONG KONG) LTD	3.47	21-01-08
463		CMB WING LUNG BANK LTD	1.96	21-01-08
464		BRIGHT SMART SECURITIES INTERNATIONAL	1.67	21-01-08
465		HANG SENG SECURITIES LTD	1.54	21-01-08
466		UOB KAY HIAN (HONG KONG) LTD	1.16	21-01-08
467		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-01-08
468		BOCI SECURITIES LTD	0.77	21-01-08
469		NANYANG COMMERCIAL BANK LTD	0.68	21-01-08
470		FULBRIGHT SECURITIES LTD	0.51	21-01-08
471		PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-09-30
472		CHIEF SECURITIES LTD	0.46	21-01-08
473		I-ACCESS INVESTORS LTD	0.38	20-05-11
474		CHINA ON SECURITIES LTD	0.38
475		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-01-08
476		CORPORATE BROKERS LTD	0.34	18-10-19
477		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-11-10
478		ICBC (ASIA) SECURITIES LTD	0.29	21-01-08
479		CHONG HING SECURITIES LTD	0.26	21-01-08
480		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-01-08
481		HAFOO SECURITIES LTD	-0.33	21-01-08
482		I WIN SECURITIES LTD	-0.42	21-01-08
483		VALUABLE CAPITAL LTD	-0.78	21-01-08
484		FUTU SECURITIES INTERNATIONAL	-1.13	21-01-08
485		LIVERMORE HOLDINGS LTD	-2.78	21-01-08
486		FTFT INTERNATIONAL SECURITIES AND	-5.07	21-01-08
487		IMPERIUM INTERNATIONAL SECURITIES LTD	-14.41	21-01-08
488		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-16.75	20-10-23
489	21-01-08	IMPERIUM INTERNATIONAL SECURITIES LTD	3.36	20-04-15
490		I WIN SECURITIES LTD	0.42
491		CITIBANK N.A.	-3.77	21-01-07
492	20-10-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	12.10	20-07-21
493	20-07-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	6.65
494	20-05-14	CITIBANK N.A.	4.18	20-03-16
495	20-04-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	20-04-03
496	20-04-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	20-04-01
497		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	20-04-02
498	20-04-01	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	20-03-31
499	20-03-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-4.18	20-03-17
500	20-03-16	LIVERMORE HOLDINGS LTD	2.79	20-02-24
501		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.79	20-02-28
502	20-03-13	HAFOO SECURITIES LTD	0.50	20-03-12
503		UOB KAY HIAN (HONG KONG) LTD	-0.50	19-08-30
504	20-02-28	FTFT INTERNATIONAL SECURITIES AND	0.91	20-02-27
505	20-02-17	IMPERIUM INTERNATIONAL SECURITIES LTD	51.00	20-01-29
506	20-01-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-51.00	20-01-23
507	20-01-23	IMPERIUM INTERNATIONAL SECURITIES LTD	34.87	20-01-22
508		FUTU SECURITIES INTERNATIONAL	3.03	20-01-22
509	20-01-22	IMPERIUM INTERNATIONAL SECURITIES LTD	16.12	20-01-17
510	20-01-02	FUTU SECURITIES INTERNATIONAL	1.38	19-12-30
511		VALUABLE CAPITAL LTD	-1.39	19-12-20
512	19-12-19	FTFT INTERNATIONAL SECURITIES AND	4.79	19-12-18
513	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	19-06-12
514	19-12-09	FTFT INTERNATIONAL SECURITIES AND	0.27	19-11-11
515		VALUABLE CAPITAL LTD	-0.26	19-12-06
516	19-11-25	FUTU SECURITIES INTERNATIONAL	0.38	19-11-22
517		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.59	19-11-22
518	19-11-22	VALUABLE CAPITAL LTD	0.35	19-11-21
519		ZINVEST GLOBAL LTD	0.31	19-11-21
520		CHINA INDUSTRIAL SECURITIES	-0.33	19-10-09
521		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.94	19-11-19
522	19-11-18	IMPERIUM INTERNATIONAL SECURITIES LTD	1.31	19-11-12
523		FUTU SECURITIES INTERNATIONAL	-1.31	19-11-15
524	19-11-11	FUTU SECURITIES INTERNATIONAL	0.37	19-11-08
525		KINGSTON SECURITIES LTD	-0.36	19-11-01
526	19-11-06	FTFT INTERNATIONAL SECURITIES AND	0.52	19-09-30
527	19-11-01	FUTU SECURITIES INTERNATIONAL	0.46	19-10-31
528		KINGSTON SECURITIES LTD	-0.46	19-10-31
529	19-10-31	KINGSTON SECURITIES LTD	0.36	19-10-28
530		FUTU SECURITIES INTERNATIONAL	-0.33	19-10-30
531	19-10-29	FUTU SECURITIES INTERNATIONAL	0.48	19-10-28
532		ZINVEST GLOBAL LTD	-0.26	19-10-22
533	19-10-28	KINGSTON SECURITIES LTD	0.46	18-10-22
534		FUTU SECURITIES INTERNATIONAL	-0.47	19-10-25
535	19-10-04	FUTU SECURITIES INTERNATIONAL	0.30	19-10-03
536		APRICOT CAPITAL (HONG KONG) LTD	-0.31	19-09-17
537	19-09-30	FTFT INTERNATIONAL SECURITIES AND	0.64	19-09-25
538		VALUABLE CAPITAL LTD	-0.64	19-09-27
539	19-09-25	FTFT INTERNATIONAL SECURITIES AND	1.36	19-09-11
540	19-09-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.51	19-09-17
541	19-09-19	VALUABLE CAPITAL LTD	0.64	19-09-13
542		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	19-09-18
543	19-09-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	19-05-27
544		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.55	19-09-13
545		APRICOT CAPITAL (HONG KONG) LTD	-0.60	19-09-04
546	19-09-13	ZINVEST GLOBAL LTD	0.28	19-09-12
547		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	19-09-12
548	19-09-11	FTFT INTERNATIONAL SECURITIES AND	0.55	19-09-06
549		VALUABLE CAPITAL LTD	-0.55	19-09-10
550	19-09-05	VALUABLE CAPITAL LTD	0.28	19-09-03
551	19-09-04	FUTU SECURITIES INTERNATIONAL	0.31	19-09-03
552		APRICOT CAPITAL (HONG KONG) LTD	-0.54	19-06-19
553	19-09-03	FTFT INTERNATIONAL SECURITIES AND	0.34	19-07-19
554		VALUABLE CAPITAL LTD	-0.34	19-08-28
555	19-08-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.53	19-08-28
556	19-08-28	VALUABLE CAPITAL LTD	0.31	19-08-27
557		ZINVEST GLOBAL LTD	-0.30	19-08-26
558	19-08-27	VALUABLE CAPITAL LTD	0.85	19-08-26
559		KINGKEY SECURITIES GROUP LTD	-0.26	19-06-21
560		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	19-08-26
561	19-08-26	VALUABLE CAPITAL LTD	0.99	19-07-05
562		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	19-07-26
563		FUTU SECURITIES INTERNATIONAL	-0.62	19-08-23
564	19-06-24	FTFT INTERNATIONAL SECURITIES AND	1.21	19-06-18
565		VALUABLE CAPITAL LTD	-1.21	19-06-21
566	19-06-20	VALUABLE CAPITAL LTD	0.56	19-06-19
567		CHINA INDUSTRIAL SECURITIES	-0.33	19-06-03
568	19-06-19	VALUABLE CAPITAL LTD	0.45	19-06-14
569		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	19-06-14
570	19-06-18	FTFT INTERNATIONAL SECURITIES AND	0.50	19-06-12
571	19-06-13	VALUABLE CAPITAL LTD	0.31	19-06-12
572		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	19-06-06
573	19-06-12	FTFT INTERNATIONAL SECURITIES AND	1.67
574		VALUABLE CAPITAL LTD	-1.67	19-06-06
575	19-06-06	VALUABLE CAPITAL LTD	0.67	19-06-04
576		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	19-06-05
577	19-06-04	VALUABLE CAPITAL LTD	0.40	19-05-31
578		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	19-05-31
579	19-05-31	VALUABLE CAPITAL LTD	0.69	19-05-30
580		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	19-05-30
581	19-05-30	VALUABLE CAPITAL LTD	0.61	19-05-28
582		KINGKEY SECURITIES GROUP LTD	-0.40	19-05-15
583	19-05-28	VALUABLE CAPITAL LTD	0.63	19-05-27
584		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.66	19-05-21
585	19-05-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	19-05-21
586	19-05-21	APRICOT CAPITAL (HONG KONG) LTD	1.65	19-05-07
587		CHINA INDUSTRIAL SECURITIES	0.36	19-05-15
588		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	19-05-17
589		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.67	19-05-20
590	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98
591		DONGXING SECURITIES (HONG KONG) CO LTD	-1.98	19-05-15
592	19-05-15	DONGXING SECURITIES (HONG KONG) CO LTD	1.89	19-05-10
593		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.55	19-05-10
594		KINGKEY SECURITIES GROUP LTD	-0.61	19-05-08
595		CHINA INDUSTRIAL SECURITIES	-0.64	19-05-10
596	19-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	19-04-25
597		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	19-05-09
598	19-04-25	CHINA INDUSTRIAL SECURITIES	0.64	19-04-24
599		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	19-04-17
600		UOB KAY HIAN (HONG KONG) LTD	-0.42	19-04-17
601	19-04-17	VALUABLE CAPITAL LTD	0.96	19-04-16
602		FUTU SECURITIES INTERNATIONAL	0.29	19-04-16
603		UOB KAY HIAN (HONG KONG) LTD	-0.30	19-04-03
604		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.02	19-04-09
605	19-04-16	VALUABLE CAPITAL LTD	2.08	19-04-15
606		KINGKEY SECURITIES GROUP LTD	-1.51	19-04-09
607	19-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.46	19-03-20
608		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	19-04-04
609	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	19-04-03
610		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	19-04-03
611	19-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-03-25
612		FUTU SECURITIES INTERNATIONAL	0.55	19-04-02
613		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.49	19-03-26
614		UOB KAY HIAN (HONG KONG) LTD	-0.76	19-03-26
615	19-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.89	19-03-13
616		UOB KAY HIAN (HONG KONG) LTD	-0.89	19-03-15
617	19-01-24	KINGKEY SECURITIES GROUP LTD	0.33	19-01-15
618		APRICOT CAPITAL (HONG KONG) LTD	-0.33	19-01-15
619	19-01-14	APRICOT CAPITAL (HONG KONG) LTD	0.26	18-10-18
620		KINGKEY SECURITIES GROUP LTD	-0.26	18-12-06
621	18-12-14	IMPERIUM INTERNATIONAL SECURITIES LTD	5.25	18-12-13
622	18-11-21	IMPERIUM INTERNATIONAL SECURITIES LTD	-5.25	18-11-19
623	18-11-16	IMPERIUM INTERNATIONAL SECURITIES LTD	5.25	18-11-15
624	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.32	18-10-31
625		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	18-11-02
626	18-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	18-10-29
627	18-10-18	IMPERIUM INTERNATIONAL SECURITIES LTD	0.93	18-10-15
628		BANK OF CHINA (HONG KONG) LTD	0.35	18-10-15
629		PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	18-10-15
630	18-10-15	IMPERIUM INTERNATIONAL SECURITIES LTD	14.55
631		KINGKEY SECURITIES GROUP LTD	4.27
632		UOB KAY HIAN (HONG KONG) LTD	2.39
633		PHILLIP SECURITIES (HONG KONG) LTD	0.55
634		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
635		CNI SECURITIES GROUP LTD	0.26
636		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26
637		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25

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