Unity Enterprise Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02195	2021-03-31			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	25-07-10	BANK OF CHINA (HONG KONG) LTD	0.35	25-07-07
2		PO KAY SECURITIES & SHARES CO LTD	-0.35	24-10-31
3	25-03-10	CHEER UNION SECURITIES LTD	-0.30	24-10-24
4	25-01-24	CITIBANK N.A.	-0.81	25-01-14
5	25-01-17	BANK OF CHINA (HONG KONG) LTD	-0.82	25-01-14
6		USMART SECURITIES LTD	-0.83	25-01-14
7	24-12-23	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-12-20
8	24-11-01	WATON SECURITIES INTERNATIONAL LIMITED	-0.25	24-10-31
9	24-10-29	CITIBANK N.A.	3.80	24-10-28
10		THE HONGKONG AND SHANGHAI BANKING	-3.79	24-10-28
11	24-10-22	CHEER UNION SECURITIES LTD	-0.29	24-10-21
12	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.71	24-10-17
13		FUTU SECURITIES INTERNATIONAL	0.65	24-10-17
14		THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-17
15		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-17
16		CHEER UNION SECURITIES LTD	-4.22	24-10-17
17	24-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	24-10-16
18		FUTU SECURITIES INTERNATIONAL	0.26	24-10-16
19		CHEER UNION SECURITIES LTD	-1.21	24-10-16
20	24-10-16	CHEER UNION SECURITIES LTD	-0.39	24-10-08
21	24-10-14	WATON SECURITIES INTERNATIONAL LIMITED	0.25	24-10-10
22	24-10-08	CHEER UNION SECURITIES LTD	6.35	24-10-07
23	24-10-07	CHEER UNION SECURITIES LTD	-0.27	24-05-20
24	24-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.81	24-10-03
25	24-06-06	CMB WING LUNG BANK LTD	0.28	24-06-05
26		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-05
27	24-05-24	VALUABLE CAPITAL LTD	0.27	24-05-23
28	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.86	24-05-14
29		CMB WING LUNG BANK LTD	-0.91	24-05-14
30	24-05-13	CHEER UNION SECURITIES LTD	-7.95	24-01-23
31	24-05-09	CMB WING LUNG BANK LTD	-0.29	24-05-08
32	24-03-22	CMB WING LUNG BANK LTD	4.44	24-03-19
33	24-01-26	FUTU SECURITIES INTERNATIONAL	-2.51	24-01-25
34	24-01-23	CHEER UNION SECURITIES LTD	-0.50	23-12-29
35	24-01-18	FUTU SECURITIES INTERNATIONAL	-2.09	24-01-17
36	24-01-16	FTFT INTERNATIONAL SECURITIES AND	-0.96	24-01-10
37	24-01-09	FTFT INTERNATIONAL SECURITIES AND	-3.58	24-01-08
38	23-12-29	VALUABLE CAPITAL LTD	1.01	23-12-28
39		FTFT INTERNATIONAL SECURITIES AND	0.63	23-12-19
40		USMART SECURITIES LTD	-0.53	23-12-28
41		CHEER UNION SECURITIES LTD	-1.00	23-12-14
42	23-12-14	VALUABLE CAPITAL LTD	0.86	23-12-13
43		CHEER UNION SECURITIES LTD	-1.00	23-12-06
44	23-12-06	THE HONGKONG AND SHANGHAI BANKING	1.01	23-12-05
45		VALUABLE CAPITAL LTD	-0.50	23-12-05
46		CHEER UNION SECURITIES LTD	-1.00	23-12-05
47	23-12-05	VALUABLE CAPITAL LTD	0.71	23-12-04
48		CHEER UNION SECURITIES LTD	-1.00	23-12-01
49	23-11-29	VALUABLE CAPITAL LTD	-0.31	23-11-28
50	23-11-28	FTFT INTERNATIONAL SECURITIES AND	0.30	23-11-27
51	23-11-27	VALUABLE CAPITAL LTD	0.78	23-11-24
52		CHEER UNION SECURITIES LTD	-1.01	23-11-20
53	23-11-24	THE HONGKONG AND SHANGHAI BANKING	1.03	23-11-23
54		VALUABLE CAPITAL LTD	-0.56	23-11-23
55		FTFT INTERNATIONAL SECURITIES AND	-0.76	23-11-23
56	23-11-22	FTFT INTERNATIONAL SECURITIES AND	1.94	23-11-20
57		FUTU SECURITIES INTERNATIONAL	-1.93	23-11-21
58	23-11-21	VALUABLE CAPITAL LTD	-0.43	23-11-20
59	23-11-20	FTFT INTERNATIONAL SECURITIES AND	1.73	23-11-17
60		FUTU SECURITIES INTERNATIONAL	0.35	23-11-17
61		CHEER UNION SECURITIES LTD	-0.50	23-11-06
62		USMART SECURITIES LTD	-1.74	23-11-17
63	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.03	23-11-16
64		FTFT INTERNATIONAL SECURITIES AND	0.96	22-04-26
65		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-16
66		USMART SECURITIES LTD	-0.87	23-11-16
67		VALUABLE CAPITAL LTD	-0.96	23-11-16
68	23-11-16	VALUABLE CAPITAL LTD	-0.39	23-11-15
69	23-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-14
70	23-11-09	FUTU SECURITIES INTERNATIONAL	0.47	23-11-08
71		VALUABLE CAPITAL LTD	-0.32	23-11-08
72		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-08
73	23-11-06	VALUABLE CAPITAL LTD	1.63	23-11-03
74		LUK FOOK SECURITIES (HK) LTD	-0.28	23-11-03
75		CHEER UNION SECURITIES LTD	-0.57	23-11-03
76		GRAND CHINA SECURITIES LTD	-0.60	23-11-03
77		GET NICE SECURITIES LTD	-0.68	23-11-03
78	23-11-03	GRAND CHINA SECURITIES LTD	0.60	23-10-27
79		CHEER UNION SECURITIES LTD	0.57	23-10-26
80		GET NICE SECURITIES LTD	0.56	23-11-02
81		JPMORGAN CHASE BANK, NATIONAL	0.40	23-11-02
82		VALUABLE CAPITAL LTD	-2.80	23-11-02
83	23-11-02	USMART SECURITIES LTD	0.29	23-11-01
84		SINOMAX SECURITIES LTD	-1.25	23-11-01
85	23-11-01	FUTU SECURITIES INTERNATIONAL	0.51	23-10-31
86		USMART SECURITIES LTD	0.35	23-10-31
87		CHAOSHANG SECURITIES LTD	-0.30	23-10-19
88		SINOMAX SECURITIES LTD	-0.45	23-10-31
89	23-10-31	SINOMAX SECURITIES LTD	1.21	23-10-30
90		VALUABLE CAPITAL LTD	0.83	23-10-30
91		FUTU SECURITIES INTERNATIONAL	0.45	23-10-30
92		KINGSTON SECURITIES LTD	-3.01	23-10-27
93	23-10-30	VALUABLE CAPITAL LTD	0.28	23-10-27
94		SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	23-10-20
95		LUK FOOK SECURITIES (HK) LTD	-0.29	23-10-27
96	23-10-27	SINOMAX SECURITIES LTD	0.59	23-10-26
97		LUK FOOK SECURITIES (HK) LTD	0.29	23-09-13
98		JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-26
99		KINGSTON SECURITIES LTD	-1.50	23-10-24
100	23-10-26	VALUABLE CAPITAL LTD	2.27	23-10-25
101		SINOMAX SECURITIES LTD	-0.25	23-10-25
102		CHEER UNION SECURITIES LTD	-2.30	23-09-28
103	23-10-25	GET NICE SECURITIES LTD	0.41	23-10-19
104		SINOMAX SECURITIES LTD	-1.11	23-10-24
105	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-20
106		KINGSTON SECURITIES LTD	-1.00	23-10-20
107	23-10-20	USMART SECURITIES LTD	0.34	23-10-19
108		SINOMAX SECURITIES LTD	-0.63	23-10-19
109		KINGSTON SECURITIES LTD	-0.80	23-09-27
110	23-10-19	SINOMAX SECURITIES LTD	0.60	23-10-17
111		SUNHIGH FINANCIAL HOLDINGS LTD	0.37	23-10-18
112		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	23-10-18
113		CHAOSHANG SECURITIES LTD	-0.90	23-10-17
114	23-10-18	FUTU SECURITIES INTERNATIONAL	0.39	23-10-17
115		VALUABLE CAPITAL LTD	-0.27	23-10-17
116		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	23-10-16
117	23-10-16	VALUABLE CAPITAL LTD	0.32	23-10-13
118		CITIBANK N.A.	-0.32	23-10-13
119		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	23-10-06
120	23-10-13	FUTU SECURITIES INTERNATIONAL	0.29	23-10-12
121		SINOMAX SECURITIES LTD	-0.55	23-10-12
122	23-10-12	SINOMAX SECURITIES LTD	1.92	23-10-04
123		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-10-11
124		CHAOSHANG SECURITIES LTD	-1.92	23-08-03
125	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.50	23-09-18
126		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	23-10-03
127	23-10-03	FUTU SECURITIES INTERNATIONAL	0.26	23-09-29
128	23-09-29	FUTU SECURITIES INTERNATIONAL	0.45	23-09-28
129	23-09-28	CHEER UNION SECURITIES LTD	60.30	23-09-11
130		FUTU SECURITIES INTERNATIONAL	0.31	23-09-27
131		ZHONG JIA SECURITIES LTD	-60.30	23-02-20
132	23-09-21	CNI SECURITIES GROUP LTD	-0.28	23-09-20
133	23-09-18	FUTU SECURITIES INTERNATIONAL	0.62	23-09-15
134		SUNHIGH FINANCIAL HOLDINGS LTD	0.50	23-09-15
135		CITIBANK N.A.	-0.35	23-09-15
136		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-15
137		KINGSTON SECURITIES LTD	-0.47	23-09-15
138		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	23-09-14
139	23-09-15	FUTU SECURITIES INTERNATIONAL	0.25	23-09-14
140		KINGSTON SECURITIES LTD	-0.31	23-09-14
141	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.50	21-08-23
142		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	23-09-13
143	23-09-13	USMART SECURITIES LTD	0.45	23-09-12
144		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	23-09-12
145		BOCI SECURITIES LTD	-0.63	23-09-12
146	23-09-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.65	23-09-06
147		THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-11
148		FUTU SECURITIES INTERNATIONAL	0.48	23-09-11
149		USMART SECURITIES LTD	0.30	23-09-11
150		CITIBANK N.A.	-0.31	23-09-11
151		GET NICE SECURITIES LTD	-0.32	23-09-11
152		BOCI SECURITIES LTD	-0.39	23-09-11
153		SINOMAX SECURITIES LTD	-0.97	23-09-11
154	23-09-11	FUTU SECURITIES INTERNATIONAL	0.69	23-09-07
155		VALUABLE CAPITAL LTD	0.41	23-09-07
156		SINOMAX SECURITIES LTD	-0.40	23-09-06
157		GET NICE SECURITIES LTD	-0.42	23-09-07
158	23-09-07	FUTU SECURITIES INTERNATIONAL	-0.26	23-09-06
159	23-09-06	KGI ASIA LTD	-0.35	23-09-05
160		SINOMAX SECURITIES LTD	-0.49	23-09-05
161	23-09-05	CHEER UNION SECURITIES LTD	0.73
162		VALUABLE CAPITAL LTD	0.31	23-09-04
163		SINOMAX SECURITIES LTD	-0.80	23-09-04
164	23-09-04	SINOMAX SECURITIES LTD	0.55	23-08-31
165		GRAND CHINA SECURITIES LTD	0.34	23-03-15
166		FUTU SECURITIES INTERNATIONAL	0.29	23-08-31
167		KGI ASIA LTD	-1.13	23-08-25
168	23-08-31	USMART SECURITIES LTD	1.48	23-08-30
169		FUTU SECURITIES INTERNATIONAL	1.14	23-08-30
170		WATON SECURITIES INTERNATIONAL LIMITED	0.46	23-03-13
171		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	23-08-30
172		SINOMAX SECURITIES LTD	-1.92	23-08-03
173	23-08-30	FUTU SECURITIES INTERNATIONAL	1.05	23-08-29
174		HANG SENG SECURITIES LTD	-0.41	23-08-04
175	23-08-22	KGI ASIA LTD	1.00	23-08-18
176		FUTU SECURITIES INTERNATIONAL	-0.97	23-08-18
177	23-08-16	FUTU SECURITIES INTERNATIONAL	0.32	23-08-15
178		BANK OF CHINA (HONG KONG) LTD	-0.40	23-08-09
179	23-08-15	CNI SECURITIES GROUP LTD	0.40	22-12-16
180		SILVERBRICKS SECURITIES CO LTD	-0.40	23-07-25
181	23-08-08	FUTU SECURITIES INTERNATIONAL	0.34	23-08-07
182		FULBRIGHT SECURITIES LTD	-0.34	23-08-04
183	23-08-04	KGI ASIA LTD	0.35	23-05-16
184	23-08-03	CHAOSHANG SECURITIES LTD	1.92	23-05-19
185		SINOMAX SECURITIES LTD	0.45	23-08-02
186		OCBC BANK (HONG KONG) LTD	-0.65	23-06-14
187		NANYANG COMMERCIAL BANK LTD	-1.90	23-06-19
188	23-08-02	SINOMAX SECURITIES LTD	0.80	23-07-31
189		FUTU SECURITIES INTERNATIONAL	-0.79	23-08-01
190	23-07-31	FUTU SECURITIES INTERNATIONAL	-0.25	23-07-28
191	23-07-27	SINOMAX SECURITIES LTD	0.51	23-07-05
192		FUTU SECURITIES INTERNATIONAL	-0.45	23-07-26
193	23-07-25	SILVERBRICKS SECURITIES CO LTD	0.40	23-02-21
194		FUTU SECURITIES INTERNATIONAL	-0.40	23-07-14
195	23-07-05	SINOMAX SECURITIES LTD	2.10	23-06-27
196		FUTU SECURITIES INTERNATIONAL	-1.03	23-06-27
197		BANK OF CHINA (HONG KONG) LTD	-1.10	23-06-30
198	23-06-27	GET NICE SECURITIES LTD	1.00	23-04-19
199		BANK OF CHINA (HONG KONG) LTD	-1.09	23-06-20
200	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	23-06-16
201		MASTERLINK SECURITIES (HONG KONG)	-0.38	23-03-10
202	23-06-15	FUTU SECURITIES INTERNATIONAL	0.44	23-06-14
203		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-14
204	23-06-14	OCBC BANK (HONG KONG) LTD	0.66	22-06-06
205		OCBC SECURITIES BROKERAGE (HK) LTD	-0.66	23-06-13
206	23-05-19	CHAOSHANG SECURITIES LTD	1.10	23-03-09
207		FUTU SECURITIES INTERNATIONAL	-1.05	23-05-18
208	23-05-17	FUTU SECURITIES INTERNATIONAL	1.04	23-05-16
209		BANK OF CHINA (HONG KONG) LTD	-1.01	23-05-10
210	23-03-17	BANK OF CHINA (HONG KONG) LTD	-0.33	23-03-16
211	23-03-10	VALUABLE CAPITAL LTD	-0.33	23-03-09
212	23-03-09	PHILLIP SECURITIES (HONG KONG) LTD	0.36	23-03-03
213		VALUABLE CAPITAL LTD	0.34	23-03-08
214		CHAOSHANG SECURITIES LTD	-0.60	23-03-02
215		FUTU SECURITIES INTERNATIONAL	-0.65	23-03-08
216	23-03-02	FUTU SECURITIES INTERNATIONAL	0.97	23-03-01
217		CHAOSHANG SECURITIES LTD	-1.34	23-03-01
218	23-03-01	CHAOSHANG SECURITIES LTD	-0.29	23-01-04
219	23-02-21	KINGSTON SECURITIES LTD	1.14	23-02-17
220		SILVERBRICKS SECURITIES CO LTD	-1.41	22-12-30
221	23-02-20	ZHONG JIA SECURITIES LTD	-0.37	22-12-08
222	23-01-20	KINGSTON SECURITIES LTD	1.15	23-01-04
223		OCBC SECURITIES BROKERAGE (HK) LTD	-1.00	22-09-27
224	23-01-04	KINGSTON SECURITIES LTD	1.18	22-12-08
225		FUTU SECURITIES INTERNATIONAL	0.28	22-12-30
226		CHAOSHANG SECURITIES LTD	-1.48	22-12-05
227	22-12-30	SILVERBRICKS SECURITIES CO LTD	1.47	22-12-12
228	22-12-16	CNI SECURITIES GROUP LTD	-1.47	22-12-12
229	22-12-12	CNI SECURITIES GROUP LTD	0.92	22-10-10
230		SILVERBRICKS SECURITIES CO LTD	-0.33	22-10-03
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-12-08
232	22-12-08	ZHONG JIA SECURITIES LTD	0.37	22-09-21
233	22-11-17	CHAOSHANG SECURITIES LTD	1.16	22-11-16
234		SINOMAX SECURITIES LTD	-0.52	22-11-16
235		BANK OF CHINA (HONG KONG) LTD	-0.58	22-11-16
236	22-11-16	CHAOSHANG SECURITIES LTD	0.85	22-11-15
237		BANK OF CHINA (HONG KONG) LTD	-0.63	22-11-08
238	22-11-03	CHAOSHANG SECURITIES LTD	0.50	22-10-31
239		KINGSTON SECURITIES LTD	-0.45	22-11-01
240	22-11-01	KINGSTON SECURITIES LTD	1.45	22-10-31
241		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-10-31
242	22-10-31	KINGSTON SECURITIES LTD	0.45	22-10-25
243	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.60	22-10-19
244		PHILLIP SECURITIES (HONG KONG) LTD	0.41	22-10-18
245		GRAND CHINA SECURITIES LTD	-0.41	22-09-23
246	22-10-14	KINGSTON SECURITIES LTD	0.54	22-10-07
247		NANYANG COMMERCIAL BANK LTD	0.40	22-10-10
248		GET NICE SECURITIES LTD	-0.35	22-10-13
249	22-10-13	CHAOSHANG SECURITIES LTD	1.06	22-10-12
250		GET NICE SECURITIES LTD	-0.45	22-10-10
251	22-10-12	FUTU SECURITIES INTERNATIONAL	0.26	22-10-11
252	22-10-10	NANYANG COMMERCIAL BANK LTD	0.50	22-10-07
253		GET NICE SECURITIES LTD	-0.50	22-10-07
254	22-10-07	FUTU SECURITIES INTERNATIONAL	1.63	22-10-06
255		NANYANG COMMERCIAL BANK LTD	1.00	22-10-06
256		KINGSTON SECURITIES LTD	-2.16	22-10-03
257	22-10-06	FUTU SECURITIES INTERNATIONAL	0.53	22-10-05
258		JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-05
259		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-05
260	22-10-05	FUTU SECURITIES INTERNATIONAL	1.19	22-10-03
261		BANK OF CHINA (HONG KONG) LTD	1.10	22-10-03
262		CITIBANK N.A.	0.99	22-10-03
263		NH INVESTMENT & SECURITIES (H.K.) LTD	-0.29	22-10-03
264		MIRAE ASSET SECURITIES (HK) LTD	-0.45	22-10-03
265		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-10-03
266		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-10-03
267		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	22-10-03
268	22-10-03	INTERACTIVE BROKERS HONG KONG LTD	2.19	22-09-30
269		CITIBANK N.A.	1.80	22-09-30
270		YUANTA SECURITIES (HONG KONG) CO LTD	0.80	22-09-30
271		BOOM SECURITIES (H.K.) LTD	0.74	22-09-30
272		PHILLIP SECURITIES (HONG KONG) LTD	0.68	22-09-30
273		CGS INTERNATIONAL SECURITIES HK LTD	0.50	21-08-24
274		JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-30
275		FUBON SECURITIES (HONG KONG) LTD	0.46	22-09-28
276		MIRAE ASSET SECURITIES (HK) LTD	0.45
277		MASTERLINK SECURITIES (HONG KONG)	0.40	22-06-21
278		CATHAY SECURITIES (HONG KONG) LTD	0.39	22-06-28
279		SDICS INTERNATIONAL SECURITIES (HONG	0.32	22-09-30
280		NH INVESTMENT & SECURITIES (H.K.) LTD	0.29
281		TIGER BROKERS (HK) GLOBAL LTD	0.28	22-09-30
282		HANG SENG SECURITIES LTD	0.28	22-09-29
283		SINOPAC SECURITIES (ASIA) LTD	0.28	22-09-30
284		CNI SECURITIES GROUP LTD	-0.35	22-09-26
285		SILVERBRICKS SECURITIES CO LTD	-0.69	22-09-23
286		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-09-30
287		BOCI SECURITIES LTD	-0.95	22-09-19
288		BANK OF CHINA (HONG KONG) LTD	-1.11	22-09-30
289		NANYANG COMMERCIAL BANK LTD	-1.39	22-09-26
290		RIFA SECURITIES LTD	-2.58	22-09-30
291		FUTU SECURITIES INTERNATIONAL	-3.63	22-09-30
292	22-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-09-28
293		TIGER BROKERS (HK) GLOBAL LTD	0.29	22-07-28
294		FUTU SECURITIES INTERNATIONAL	-0.72	22-09-29
295	22-09-29	FUTU SECURITIES INTERNATIONAL	0.82	22-09-28
296		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	22-08-16
297	22-09-27	CHAOSHANG SECURITIES LTD	-0.40	22-09-21
298	22-09-26	FUTU SECURITIES INTERNATIONAL	0.49	22-09-23
299		CNI SECURITIES GROUP LTD	-0.38	22-09-23
300	22-09-23	GET NICE SECURITIES LTD	-0.64	22-09-22
301	22-09-22	GRAND CHINA SECURITIES LTD	0.38
302		RIFA SECURITIES LTD	0.30	22-09-21
303		KINGSTON SECURITIES LTD	-0.29	22-09-21
304		GET NICE SECURITIES LTD	-0.30	22-09-20
305	22-09-21	RIFA SECURITIES LTD	0.60	22-09-20
306		CHAOSHANG SECURITIES LTD	-0.70	22-09-20
307	22-09-20	RIFA SECURITIES LTD	1.40	22-09-19
308		CHAOSHANG SECURITIES LTD	-1.54	22-09-19
309	22-09-19	FUTU SECURITIES INTERNATIONAL	0.94	22-09-16
310		SILVERBRICKS SECURITIES CO LTD	0.44	22-09-08
311		RIFA SECURITIES LTD	-1.16	22-09-05
312	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.62	22-09-15
313		SINOMAX SECURITIES LTD	-0.38	22-09-09
314	22-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	22-08-30
315	22-09-07	CITIBANK N.A.	0.30	22-09-01
316		CHAOSHANG SECURITIES LTD	-0.51	22-09-05
317	22-09-05	RIFA SECURITIES LTD	1.09	22-09-02
318		KINGSTON SECURITIES LTD	-0.70	22-09-02
319	22-09-02	KINGSTON SECURITIES LTD	-0.40	22-08-19
320	22-08-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	22-03-18
321		SORRENTO SECURITIES LTD	-0.38	22-08-18
322	22-08-23	SINOMAX SECURITIES LTD	-0.26	22-08-22
323	22-08-19	SINOMAX SECURITIES LTD	0.67	22-08-18
324		KINGSTON SECURITIES LTD	-0.92	22-08-18
325	22-08-18	NANYANG COMMERCIAL BANK LTD	1.40	22-08-16
326		GET NICE SECURITIES LTD	-0.40	22-08-12
327		SINOMAX SECURITIES LTD	-0.41	22-08-15
328		KINGSTON SECURITIES LTD	-0.67	22-08-17
329	22-08-11	GET NICE SECURITIES LTD	-0.40	22-08-10
330	22-08-10	SINOMAX SECURITIES LTD	0.30	22-08-05
331		GET NICE SECURITIES LTD	-0.37	22-08-08
332	22-08-08	FUTU SECURITIES INTERNATIONAL	-0.25	22-08-05
333	22-08-02	KINGSTON SECURITIES LTD	1.18	22-08-01
334		OCBC SECURITIES BROKERAGE (HK) LTD	0.45	22-08-01
335		FUTU SECURITIES INTERNATIONAL	0.44	22-08-01
336		CHAOSHANG SECURITIES LTD	-0.51	22-08-01
337		ZHONG JIA SECURITIES LTD	-1.32	22-08-01
338	22-08-01	SORRENTO SECURITIES LTD	0.48
339		FUTU SECURITIES INTERNATIONAL	0.33	22-07-29
340		CHAOSHANG SECURITIES LTD	-0.66	22-07-14
341	22-07-26	OCBC SECURITIES BROKERAGE (HK) LTD	1.09	22-07-19
342		GET NICE SECURITIES LTD	-1.35	22-07-22
343	22-07-22	FUTU SECURITIES INTERNATIONAL	0.90	22-07-21
344		SINOMAX SECURITIES LTD	-0.74	22-07-21
345	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-15
346		SINOMAX SECURITIES LTD	-0.33	22-07-20
347	22-07-20	GET NICE SECURITIES LTD	0.44	22-07-19
348		SINOMAX SECURITIES LTD	-0.45	22-07-19
349	22-07-19	GET NICE SECURITIES LTD	0.50	22-07-14
350		SINOMAX SECURITIES LTD	-0.50	22-07-15
351	22-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	22-06-17
352		SINOMAX SECURITIES LTD	-0.59	22-07-14
353	22-07-14	CHAOSHANG SECURITIES LTD	1.48	22-06-29
354		SINOMAX SECURITIES LTD	-1.47	22-07-12
355	22-07-12	KINGSTON SECURITIES LTD	0.30	22-07-11
356		SINOMAX SECURITIES LTD	-0.27	22-07-11
357	22-07-05	BANK OF CHINA (HONG KONG) LTD	1.31	22-07-04
358		SINOMAX SECURITIES LTD	1.20	22-07-04
359		GET NICE SECURITIES LTD	1.08	22-07-04
360		CMB WING LUNG BANK LTD	-3.63	22-06-29
361	22-07-04	BANK OF CHINA (HONG KONG) LTD	1.07	22-06-30
362		FUTU SECURITIES INTERNATIONAL	0.41	22-06-30
363		SINOMAX SECURITIES LTD	-0.37	22-06-30
364		KINGSTON SECURITIES LTD	-0.90	22-06-09
365	22-06-30	BANK OF CHINA (HONG KONG) LTD	0.32	22-06-29
366		SINOMAX SECURITIES LTD	-0.43	22-06-29
367	22-06-29	CMB WING LUNG BANK LTD	3.63	22-06-20
368		THE HONGKONG AND SHANGHAI BANKING	3.03	22-06-27
369		BANK OF CHINA (HONG KONG) LTD	1.15	22-06-28
370		CITIBANK N.A.	0.31	22-06-28
371		KGI ASIA LTD	-1.00	22-06-27
372		GET NICE SECURITIES LTD	-1.40	22-06-28
373		SINOMAX SECURITIES LTD	-2.01	22-06-27
374		CHAOSHANG SECURITIES LTD	-3.22	22-06-20
375	22-06-27	BANK OF CHINA (HONG KONG) LTD	0.62	22-06-24
376		FUTU SECURITIES INTERNATIONAL	-0.47	22-06-24
377	22-06-21	SINOMAX SECURITIES LTD	0.60	22-06-20
378		GET NICE SECURITIES LTD	0.31	22-06-17
379		BOCI SECURITIES LTD	0.30	22-06-20
380		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-06-20
381		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	22-06-20
382		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-20
383		FUTU SECURITIES INTERNATIONAL	-0.33	22-06-20
384	22-06-20	FUTU SECURITIES INTERNATIONAL	0.62	22-06-17
385		SINOMAX SECURITIES LTD	0.48	22-06-17
386		SILVERBRICKS SECURITIES CO LTD	-0.32	22-06-14
387		RIFA SECURITIES LTD	-0.45	22-05-23
388	22-06-17	JPMORGAN CHASE BANK, NATIONAL	0.60	22-06-16
389		CHAOSHANG SECURITIES LTD	0.48	22-06-16
390		BOCI SECURITIES LTD	0.30	22-06-16
391		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	22-06-14
392		GET NICE SECURITIES LTD	-0.38	22-06-15
393		SINOMAX SECURITIES LTD	-0.75	22-06-13
394		FUTU SECURITIES INTERNATIONAL	-1.01	22-06-16
395	22-06-16	CHAOSHANG SECURITIES LTD	1.09	22-06-15
396		BOCI SECURITIES LTD	0.40	22-06-15
397		CITIBANK N.A.	-0.66	22-06-15
398		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.15	22-06-14
399	22-06-15	CHAOSHANG SECURITIES LTD	0.87	22-06-14
400		GET NICE SECURITIES LTD	0.51	22-06-14
401		FUTU SECURITIES INTERNATIONAL	-0.68	22-06-14
402		LUK FOOK SECURITIES (HK) LTD	-0.82	22-06-13
403	22-06-14	GET NICE SECURITIES LTD	0.47	22-05-30
404		CHAOSHANG SECURITIES LTD	0.40	22-06-10
405		SILVERBRICKS SECURITIES CO LTD	0.32
406		FUTU SECURITIES INTERNATIONAL	-0.37	22-06-13
407		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	22-06-13
408	22-06-10	ZHONG JIA SECURITIES LTD	1.41	22-06-06
409		CHAOSHANG SECURITIES LTD	0.33	22-06-07
410		FUTU SECURITIES INTERNATIONAL	-0.31	22-06-09
411		CITIBANK N.A.	-0.50	22-06-09
412		FULBRIGHT SECURITIES LTD	-0.60	22-06-08
413		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	22-06-09
414	22-06-09	KINGSTON SECURITIES LTD	1.79	22-06-08
415		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-06-08
416		CMB WING LUNG BANK LTD	-1.04	22-06-07
417	22-06-08	KINGSTON SECURITIES LTD	1.21	22-06-06
418		BANK OF CHINA (HONG KONG) LTD	-1.08	22-06-07
419	22-06-07	CHAOSHANG SECURITIES LTD	3.05	22-06-06
420		KGI ASIA LTD	1.00	22-05-31
421		FULBRIGHT SECURITIES LTD	0.48	22-06-06
422		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-02
423		FUTU SECURITIES INTERNATIONAL	-0.63	22-06-06
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	22-06-06
425		CMB WING LUNG BANK LTD	-2.66	22-06-01
426	22-06-06	SINOMAX SECURITIES LTD	3.88	22-06-02
427		KINGSTON SECURITIES LTD	1.54	22-06-02
428		CHAOSHANG SECURITIES LTD	0.57	22-05-03
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-06-02
430		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	22-06-02
431		BANK OF CHINA (HONG KONG) LTD	-0.94	22-06-02
432		FUTU SECURITIES INTERNATIONAL	-1.44	22-06-02
433		ZHONG JIA SECURITIES LTD	-2.00	22-06-02
434	22-06-02	KINGSTON SECURITIES LTD	2.83	22-04-06
435		SINOMAX SECURITIES LTD	0.39	22-06-01
436		FUTU SECURITIES INTERNATIONAL	-0.49	22-06-01
437		ZHONG JIA SECURITIES LTD	-2.50	22-06-01
438	22-06-01	SINOMAX SECURITIES LTD	0.99	22-05-31
439		FUTU SECURITIES INTERNATIONAL	0.47	22-05-31
440		CMB WING LUNG BANK LTD	0.35	22-05-31
441		ZHONG JIA SECURITIES LTD	-1.50	22-05-26
442	22-05-31	CMB WING LUNG BANK LTD	0.29	22-05-30
443	22-05-30	CMB WING LUNG BANK LTD	0.41	22-05-26
444		SINOMAX SECURITIES LTD	-0.30	22-05-27
445	22-05-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.66	22-04-07
446		CITIBANK N.A.	0.50	22-05-25
447		ZHONG JIA SECURITIES LTD	-1.00	22-05-25
448	22-05-25	GET NICE SECURITIES LTD	1.10	22-05-12
449		ZHONG JIA SECURITIES LTD	-1.00	22-05-24
450	22-05-24	SINOMAX SECURITIES LTD	0.39	22-05-23
451		ZHONG JIA SECURITIES LTD	-0.50	22-04-26
452	22-05-23	RIFA SECURITIES LTD	0.45	21-05-11
453	22-05-17	BANK OF CHINA (HONG KONG) LTD	0.47	22-05-13
454		FUTU SECURITIES INTERNATIONAL	-0.25	22-05-16
455	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-11
456		FUTU SECURITIES INTERNATIONAL	-0.30	22-05-11
457	22-05-06	BANK OF CHINA (HONG KONG) LTD	0.27	22-05-05
458	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-04
459		FUTU SECURITIES INTERNATIONAL	-0.29	22-05-04
460	22-04-26	CMB WING LUNG BANK LTD	0.81	22-04-25
461		ZHONG JIA SECURITIES LTD	-1.00	22-04-22
462	22-04-25	CMB WING LUNG BANK LTD	0.55	22-04-21
463		SINOMAX SECURITIES LTD	-0.43	22-04-22
464	22-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	22-04-20
465		SINOMAX SECURITIES LTD	0.43	22-04-21
466		ZHONG JIA SECURITIES LTD	-1.00	22-04-20
467	22-04-21	CMB WING LUNG BANK LTD	1.20	22-03-21
468		FUTU SECURITIES INTERNATIONAL	-0.59	22-04-20
469		SINOMAX SECURITIES LTD	-0.77	22-04-20
470	22-04-20	HSBC BROKING SECURITIES (HONG KONG) LTD	2.00	22-04-19
471		FUTU SECURITIES INTERNATIONAL	1.36	22-04-19
472		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-19
473		SINOMAX SECURITIES LTD	-0.71	22-04-19
474		ZHONG JIA SECURITIES LTD	-2.00	22-04-19
475	22-04-19	FUTU SECURITIES INTERNATIONAL	3.19	22-04-14
476		SINOMAX SECURITIES LTD	1.47	22-04-07
477		CHINA SECURITIES (INTERNATIONAL)	-0.33	22-03-18
478		ZHONG JIA SECURITIES LTD	-2.00	22-03-30
479		CHAOSHANG SECURITIES LTD	-2.40	22-04-01
480	22-04-07	CITIBANK N.A.	0.34	22-04-04
481		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-06
482	22-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	22-03-21
483		GET NICE SECURITIES LTD	-0.34	22-03-15
484		SINOMAX SECURITIES LTD	-0.56	22-03-22
485		CHAOSHANG SECURITIES LTD	-1.00	22-03-15
486	22-03-30	ZHONG JIA SECURITIES LTD	60.00	22-03-14
487	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-21
488		SINOMAX SECURITIES LTD	-0.49	22-03-21
489	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-15
490		SINOMAX SECURITIES LTD	-0.26	22-03-17
491	22-03-15	BANK OF CHINA (HONG KONG) LTD	2.00	22-03-14
492		SINOMAX SECURITIES LTD	-0.58	22-03-14
493		GET NICE SECURITIES LTD	-0.66	22-03-14
494		CHAOSHANG SECURITIES LTD	-0.68	22-03-14
495	22-03-14	BANK OF CHINA (HONG KONG) LTD	2.00	22-03-09
496		SINOMAX SECURITIES LTD	-0.70	22-03-10
497		CHAOSHANG SECURITIES LTD	-0.75	22-02-24
498		ZHONG JIA SECURITIES LTD	-0.79	22-02-21
499	22-03-01	SINOMAX SECURITIES LTD	0.40	22-02-22
500		GET NICE SECURITIES LTD	-0.40	22-02-24
501	22-02-15	GET NICE SECURITIES LTD	1.00	21-11-30
502		SINOMAX SECURITIES LTD	-1.00	22-02-14
503	22-02-04	SINOMAX SECURITIES LTD	0.50	22-01-26
504		CHAOSHANG SECURITIES LTD	-0.50	22-01-25
505	22-01-25	SINOMAX SECURITIES LTD	0.48	22-01-24
506		CHAOSHANG SECURITIES LTD	-0.50	22-01-21
507	22-01-21	CHAOSHANG SECURITIES LTD	1.22	22-01-03
508		SINOMAX SECURITIES LTD	-0.56	22-01-17
509		CORNERSTONE SECURITIES LTD	-0.68	21-03-31
510	22-01-03	CHAOSHANG SECURITIES LTD	1.00	21-12-15
511		SINOMAX SECURITIES LTD	-1.00	21-12-29
512	21-12-15	SINOMAX SECURITIES LTD	0.42	21-12-14
513		CHAOSHANG SECURITIES LTD	-0.44	21-12-14
514	21-12-14	SINOMAX SECURITIES LTD	0.70	21-12-13
515		CHAOSHANG SECURITIES LTD	-0.68	21-12-13
516	21-12-13	SINOMAX SECURITIES LTD	0.93	21-11-25
517		CHAOSHANG SECURITIES LTD	-1.10	21-11-30
518	21-11-30	CHAOSHANG SECURITIES LTD	2.00	21-11-25
519		GET NICE SECURITIES LTD	-2.00	21-11-25
520	21-11-25	CHAOSHANG SECURITIES LTD	1.40	21-11-24
521		SINOMAX SECURITIES LTD	-0.54	21-11-10
522		GET NICE SECURITIES LTD	-0.89	21-10-29
523	21-09-29	SINOMAX SECURITIES LTD	1.05	21-09-24
524	21-09-02	BOCI SECURITIES LTD	0.99	21-08-31
525		SINOMAX SECURITIES LTD	-0.39	21-09-01
526		GET NICE SECURITIES LTD	-0.62	21-08-27
527	21-08-26	GET NICE SECURITIES LTD	0.68	21-08-24
528		SINOMAX SECURITIES LTD	0.39	21-08-24
529		CHAOSHANG SECURITIES LTD	-1.28	21-08-23
530	21-08-24	GET NICE SECURITIES LTD	0.58	21-08-23
531		SINOMAX SECURITIES LTD	-0.48	21-08-23
532	21-08-23	GET NICE SECURITIES LTD	0.60	21-08-20
533		SINOMAX SECURITIES LTD	0.51	21-08-20
534		CHAOSHANG SECURITIES LTD	-1.17	21-08-20
535	21-08-20	CHAOSHANG SECURITIES LTD	1.54	21-08-19
536		GET NICE SECURITIES LTD	-1.42	21-08-19
537	21-08-19	GET NICE SECURITIES LTD	0.62	21-08-18
538		CHAOSHANG SECURITIES LTD	0.33	21-08-18
539		FUTU SECURITIES INTERNATIONAL	0.29	21-08-18
540		KINGSTON SECURITIES LTD	-0.31	21-08-18
541		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-08-18
542		ZHONG JIA SECURITIES LTD	-0.65	21-08-18
543	21-08-18	GET NICE SECURITIES LTD	2.04	21-08-17
544		CHAOSHANG SECURITIES LTD	-0.56	21-08-16
545		ZHONG JIA SECURITIES LTD	-0.79	21-08-13
546		KINGSTON SECURITIES LTD	-1.70	21-08-16
547	21-08-17	GET NICE SECURITIES LTD	1.20	21-08-16
548		FUTU SECURITIES INTERNATIONAL	0.25	21-08-16
549		SINOMAX SECURITIES LTD	-1.22	21-08-16
550	21-08-16	SINOMAX SECURITIES LTD	0.80	21-08-02
551		GET NICE SECURITIES LTD	0.62	21-08-13
552		KINGSTON SECURITIES LTD	0.34	21-05-26
553		CHAOSHANG SECURITIES LTD	-2.00	21-08-11
554	21-08-11	CHAOSHANG SECURITIES LTD	-0.49	21-08-02
555	21-06-30	SINOMAX SECURITIES LTD	0.31	21-06-24
556		ZHONG JIA SECURITIES LTD	-0.31	21-06-24
557	21-06-24	GET NICE SECURITIES LTD	0.80	21-06-23
558		ZHONG JIA SECURITIES LTD	-0.84	21-06-23
559	21-06-23	ZHONG JIA SECURITIES LTD	13.48	21-05-13
560		GET NICE SECURITIES LTD	1.87	21-06-08
561		SINOMAX SECURITIES LTD	-0.37	21-06-21
562	21-06-21	CHAOSHANG SECURITIES LTD	2.00	21-06-09
563		SINOMAX SECURITIES LTD	-2.00	21-06-18
564	21-06-09	SINOMAX SECURITIES LTD	0.27	21-06-08
565		CHAOSHANG SECURITIES LTD	-0.26	21-05-28
566	21-06-08	SINOMAX SECURITIES LTD	0.69	21-06-07
567		GET NICE SECURITIES LTD	-0.68	21-06-07
568	21-06-07	SINOMAX SECURITIES LTD	0.56	21-06-01
569		GET NICE SECURITIES LTD	-0.57	21-05-12
570	21-05-28	CHAOSHANG SECURITIES LTD	0.26	21-05-05
571		SINOMAX SECURITIES LTD	-0.38	21-05-27
572	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-26
573		SINOMAX SECURITIES LTD	-0.63	21-05-26
574	21-05-26	KINGSTON SECURITIES LTD	0.52	21-05-04
575		SINOMAX SECURITIES LTD	-0.56	21-05-20
576	21-05-13	ZHONG JIA SECURITIES LTD	1.30	21-05-12
577		SINOMAX SECURITIES LTD	-1.37	21-05-12
578	21-05-12	ZHONG JIA SECURITIES LTD	0.50	21-04-29
579		SINOMAX SECURITIES LTD	-0.27	21-05-11
580		GET NICE SECURITIES LTD	-0.37	21-05-11
581	21-05-11	SINOMAX SECURITIES LTD	0.34	21-05-10
582		GET NICE SECURITIES LTD	-0.40	21-05-06
583	21-05-07	SINOMAX SECURITIES LTD	-0.33	21-05-06
584	21-05-06	SINOMAX SECURITIES LTD	0.49	21-05-05
585		GET NICE SECURITIES LTD	-0.56	21-05-05
586	21-05-05	SINOMAX SECURITIES LTD	1.04	21-05-04
587		GET NICE SECURITIES LTD	-1.18	21-04-29
588	21-05-04	KINGSTON SECURITIES LTD	0.50	21-04-28
589		SINOMAX SECURITIES LTD	-0.50	21-05-03
590	21-05-03	SINOMAX SECURITIES LTD	1.05	21-04-30
591		HEAD & SHOULDERS SECURITIES LTD	-0.99	21-04-26
592	21-04-30	SINOMAX SECURITIES LTD	0.54	21-04-29
593		CHAOSHANG SECURITIES LTD	-0.50	21-04-29
594	21-04-29	ZHONG JIA SECURITIES LTD	0.27	21-04-28
595		GET NICE SECURITIES LTD	0.25	21-04-28
596		CHAOSHANG SECURITIES LTD	-0.25	21-04-28
597		SINOMAX SECURITIES LTD	-0.28	21-04-28
598	21-04-28	KINGSTON SECURITIES LTD	0.69	21-04-27
599		GET NICE SECURITIES LTD	0.40	21-04-27
600		SINOMAX SECURITIES LTD	-0.52	21-04-27
601		CHAOSHANG SECURITIES LTD	-0.63	21-04-22
602	21-04-27	KINGSTON SECURITIES LTD	0.98	21-04-14
603		SINOMAX SECURITIES LTD	-1.00	21-04-26
604	21-04-26	ZHONG JIA SECURITIES LTD	0.39	21-04-13
605		SINOMAX SECURITIES LTD	-0.40	21-04-23
606	21-04-23	SINOMAX SECURITIES LTD	1.04	21-04-22
607		HEAD & SHOULDERS SECURITIES LTD	-1.10	21-04-22
608	21-04-22	SINOMAX SECURITIES LTD	0.80	21-04-21
609		HEAD & SHOULDERS SECURITIES LTD	-0.82	21-04-20
610	21-04-20	CHAOSHANG SECURITIES LTD	1.28	21-04-13
611		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-04-19
612		SINOMAX SECURITIES LTD	-1.50	21-04-16
613	21-04-13	SINOMAX SECURITIES LTD	0.48	21-04-12
614		CHAOSHANG SECURITIES LTD	-0.34	21-04-12
615	21-04-12	SINOMAX SECURITIES LTD	0.55	21-04-09
616		CHAOSHANG SECURITIES LTD	-0.67	21-04-07
617	21-04-07	SINOMAX SECURITIES LTD	0.52	21-03-31
618		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-03-31
619		BANK OF CHINA (HONG KONG) LTD	0.43	21-03-31
620		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-31
621		FUTU SECURITIES INTERNATIONAL	0.41	21-03-31
622		MASTER TRADEMORE SECURITIES LTD	0.30
623		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-31
624		CENTALINE SECURITIES LTD	-0.32	21-03-31
625		USMART SECURITIES LTD	-0.33	21-03-31
626		ZHONG JIA SECURITIES LTD	-0.36	21-03-31
627		ARISTO SECURITIES LTD	-0.49	21-03-31
628		PHILLIP SECURITIES (HONG KONG) LTD	-1.82	21-03-31
629	21-03-31	CHAOSHANG SECURITIES LTD	5.76
630		GET NICE SECURITIES LTD	3.23
631		ZHONG JIA SECURITIES LTD	2.99
632		HEAD & SHOULDERS SECURITIES LTD	2.99
633		PHILLIP SECURITIES (HONG KONG) LTD	2.88
634		SINOMAX SECURITIES LTD	2.08
635		CORNERSTONE SECURITIES LTD	0.68
636		INTERACTIVE BROKERS HONG KONG LTD	0.55
637		ARISTO SECURITIES LTD	0.49
638		USMART SECURITIES LTD	0.38
639		FUTU SECURITIES INTERNATIONAL	0.33
640		CENTALINE SECURITIES LTD	0.32
641		CITIC SECURITIES BROKERAGE (HK) LTD	0.31

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