Flydoo Technology Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08069	2017-01-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-11-18
2		NANYANG COMMERCIAL BANK LTD	-0.26	25-11-05
3	25-10-31	FUTU SECURITIES INTERNATIONAL	0.48	25-10-30
4	25-09-01	ICBC (ASIA) SECURITIES LTD	-0.38	25-08-15
5	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-2.48	25-08-21
6	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-08-26
7		BRIGHT SMART SECURITIES INTERNATIONAL	-1.91	25-08-21
8	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-08-06
9	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-07-08
10		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-04
11	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-17
12		HANG SENG SECURITIES LTD	-0.32	25-06-17
13	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-13
14	25-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.68	25-01-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-01-07
16	25-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-27
17	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-12-05
18	24-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-02
19	24-11-21	FUTU SECURITIES INTERNATIONAL	0.35	24-11-19
20		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	24-11-18
21	24-11-15	BANK OF CHINA (HONG KONG) LTD	-0.32	24-11-12
22	24-10-29	VALUABLE CAPITAL LTD	0.34	24-10-10
23	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.46	24-10-08
24		GET NICE SECURITIES LTD	-0.90	24-10-08
25	24-10-08	GET NICE SECURITIES LTD	-0.30	24-10-07
26	24-10-02	GLORY SUN SECURITIES LTD	-0.31	24-09-24
27		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-09-30
28	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-19
29		GLORY SUN SECURITIES LTD	-0.74	24-06-03
30	24-09-12	BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-03
31	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-22
32		GET NICE SECURITIES LTD	-0.74	24-07-19
33	24-05-24	HAFOO SECURITIES LTD	-0.29	24-05-21
34	24-05-22	GET NICE SECURITIES LTD	0.42	24-05-21
35		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
36	24-05-14	GET NICE SECURITIES LTD	-0.53	24-05-13
37	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	24-05-10
38		GET NICE SECURITIES LTD	-0.46	24-05-09
39	24-04-30	FUTU SECURITIES INTERNATIONAL	0.40	24-04-29
40		GET NICE SECURITIES LTD	-0.40	24-04-29
41	24-04-26	ICBC (ASIA) SECURITIES LTD	-0.32	24-04-17
42	24-04-23	GET NICE SECURITIES LTD	0.39	24-04-18
43	24-04-18	GLORY SUN SECURITIES LTD	1.18	23-10-05
44		GET NICE SECURITIES LTD	1.03	24-04-09
45		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	24-04-17
46		TIGER BROKERS (HK) GLOBAL LTD	-0.80	24-04-15
47		KGI ASIA LTD	-1.10	24-04-09
48	24-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.60	24-02-28
49		PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-03-08
50		FORWIN SECURITIES GROUP LTD	-1.32	24-03-18
51	24-04-09	GET NICE SECURITIES LTD	0.71	24-03-27
52		THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-05
53		KGI ASIA LTD	-1.00	24-03-28
54	24-03-28	KGI ASIA LTD	0.66	24-03-18
55		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-03-27
56	24-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	24-02-26
57		GET NICE SECURITIES LTD	-0.66	24-03-14
58	24-03-18	KGI ASIA LTD	5.51	24-03-13
59		FORWIN SECURITIES GROUP LTD	-5.51	23-10-05
60	24-02-26	FUTU SECURITIES INTERNATIONAL	2.77	24-02-23
61		INTERACTIVE BROKERS HONG KONG LTD	-2.47	24-02-23
62	24-01-12	GET NICE SECURITIES LTD	0.51	24-01-10
63		KGI ASIA LTD	-0.51	24-01-10
64	24-01-10	GET NICE SECURITIES LTD	0.29	24-01-09
65		KGI ASIA LTD	-0.32	24-01-09
66	23-12-11	KGI ASIA LTD	1.47	23-12-08
67		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-12-08
68		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-12-08
69		SUPREME CHINA SECURITIES LTD	-1.47	23-12-08
70	23-12-08	INTERACTIVE BROKERS HONG KONG LTD	1.76	23-12-06
71		KGI ASIA LTD	-0.30	23-12-07
72		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	23-12-07
73		SUPREME CHINA SECURITIES LTD	-0.95	23-12-06
74	23-12-06	SUPREME CHINA SECURITIES LTD	2.42	22-09-27
75		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	23-12-05
76		KGI ASIA LTD	-1.18	23-12-05
77	23-12-05	PHILLIP SECURITIES (HONG KONG) LTD	1.03	23-11-13
78		KGI ASIA LTD	-1.03	23-11-14
79	23-11-14	KGI ASIA LTD	3.08	23-11-09
80		GET NICE SECURITIES LTD	-0.74	23-11-13
81		GRAND CHINA SECURITIES LTD	-2.26	23-11-13
82	23-11-10	GET NICE SECURITIES LTD	0.32	23-11-07
83	23-11-09	KGI ASIA LTD	-0.27	23-10-30
84	23-11-07	GRAND CHINA SECURITIES LTD	0.44	23-10-27
85		GET NICE SECURITIES LTD	-0.52	23-11-06
86	23-10-27	GRAND CHINA SECURITIES LTD	1.20	23-10-26
87		GET NICE SECURITIES LTD	-1.20	23-10-19
88	23-10-26	GRAND CHINA SECURITIES LTD	0.37	23-10-24
89		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-20
90	23-10-19	FUTU SECURITIES INTERNATIONAL	0.35	23-10-17
91	23-09-29	GET NICE SECURITIES LTD	-0.30	23-09-25
92	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-19
93	23-09-19	GET NICE SECURITIES LTD	2.18	23-09-18
94		THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-18
95		GRAND CHINA SECURITIES LTD	-2.27	23-09-04
96	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-15
97	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-14
98		GET NICE SECURITIES LTD	-0.27	23-09-14
99		FULBRIGHT SECURITIES LTD	-0.44	23-08-31
100	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-09-13
101	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-12
102		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-11
103	23-09-04	NANYANG COMMERCIAL BANK LTD	-0.37	23-08-31
104	23-08-31	FULBRIGHT SECURITIES LTD	0.44	23-08-17
105		GRAND CHINA SECURITIES LTD	0.44	23-08-18
106		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-30
107		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-30
108		FORWIN SECURITIES GROUP LTD	-0.81	23-08-08
109	23-08-18	GRAND CHINA SECURITIES LTD	0.44	23-08-17
110		CELESTIAL SECURITIES LTD	-0.73	23-08-11
111	23-08-17	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	23-07-05
112		GRAND CHINA SECURITIES LTD	-0.29	23-08-15
113		FULBRIGHT SECURITIES LTD	-0.63	23-08-15
114	23-08-15	BANK OF CHINA (HONG KONG) LTD	0.32	23-08-14
115		GRAND CHINA SECURITIES LTD	-1.03	23-08-11
116	23-08-11	CELESTIAL SECURITIES LTD	0.73	23-01-06
117		GRAND CHINA SECURITIES LTD	-0.73	23-08-08
118	23-08-08	GRAND CHINA SECURITIES LTD	2.46	23-08-01
119		CINDA INTERNATIONAL SECURITIES LTD	-0.32	23-08-07
120		FORWIN SECURITIES GROUP LTD	-2.68	23-07-10
121	23-08-07	HENIK SECURITIES LTD	-0.29	23-08-02
122	23-07-27	KGI ASIA LTD	-1.03	23-07-20
123	23-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	23-07-25
124	23-07-21	GET NICE SECURITIES LTD	-0.41	23-07-20
125	23-07-20	FUTU SECURITIES INTERNATIONAL	0.40	23-07-19
126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-07-18
127	23-07-19	CINDA INTERNATIONAL SECURITIES LTD	-0.26	23-07-18
128	23-07-18	FULBRIGHT SECURITIES LTD	0.32	23-07-06
129		RIFA SECURITIES LTD	0.27	23-07-14
130		GRAND CHINA SECURITIES LTD	-0.97	23-07-10
131	23-07-10	FORWIN SECURITIES GROUP LTD	2.20	23-06-02
132		KGI ASIA LTD	1.15	23-06-21
133		GRAND CHINA SECURITIES LTD	-3.49	23-07-07
134	23-07-06	FULBRIGHT SECURITIES LTD	0.25	23-05-15
135		CINDA INTERNATIONAL SECURITIES LTD	-0.28	23-07-05
136		RIFA SECURITIES LTD	-0.28	23-07-05
137		GRAND CHINA SECURITIES LTD	-1.17	23-07-05
138	23-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	23-06-16
139		EMPEROR SECURITIES LTD	0.37	22-12-16
140		GET NICE SECURITIES LTD	0.33	23-07-04
141		SUNHIGH FINANCIAL HOLDINGS LTD	-0.73	23-06-02
142		GRAND CHINA SECURITIES LTD	-1.10	23-06-02
143	23-06-21	CMB WING LUNG BANK LTD	-0.30	23-05-23
144	23-06-15	ICBC (ASIA) SECURITIES LTD	-0.32	23-06-01
145	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-05-16
146		HANG SENG SECURITIES LTD	-1.52	23-05-31
147	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-2.01	23-06-01
148	23-06-05	CITIBANK N.A.	-0.25	23-06-01
149		BRIGHT SMART SECURITIES INTERNATIONAL	-1.29	23-05-31
150		FUTU SECURITIES INTERNATIONAL	-1.38	23-06-01
151	23-06-02	FORWIN SECURITIES GROUP LTD	9.90	23-01-13
152		GRAND CHINA SECURITIES LTD	9.02	23-03-07
153		SUNHIGH FINANCIAL HOLDINGS LTD	0.88	23-01-16
154	23-05-31	FUTU SECURITIES INTERNATIONAL	-0.36	23-05-30
155	23-04-20	OCBC BANK (HONG KONG) LTD	0.31	22-07-27
156		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	23-03-21
157	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-06
158		FUTU SECURITIES INTERNATIONAL	0.29	23-03-06
159		HANG SENG SECURITIES LTD	0.26	23-03-03
160		GRAND CHINA SECURITIES LTD	-0.78	23-03-06
161	23-03-06	FUTU SECURITIES INTERNATIONAL	0.31	23-03-03
162		CINDA INTERNATIONAL SECURITIES LTD	-0.29	23-03-03
163		FULBRIGHT SECURITIES LTD	-0.37	23-03-03
164	23-03-03	CINDA INTERNATIONAL SECURITIES LTD	0.33	23-03-02
165		GRAND CHINA SECURITIES LTD	-0.66	23-02-27
166		FULBRIGHT SECURITIES LTD	-0.67	23-02-27
167	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.67	23-02-21
168		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-02-23
169	23-02-27	FULBRIGHT SECURITIES LTD	1.23	23-02-24
170		GRAND CHINA SECURITIES LTD	0.97	23-02-24
171		LEGO SECURITIES LTD	-2.08	23-01-12
172	23-02-24	GRAND CHINA SECURITIES LTD	0.45	23-01-17
173	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.65	23-01-13
174		FUTU SECURITIES INTERNATIONAL	0.46	23-01-13
175		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	23-01-13
176		THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-13
177		CINDA INTERNATIONAL SECURITIES LTD	-0.25	23-01-13
178		HENIK SECURITIES LTD	-0.40	23-01-13
179		SUNHIGH FINANCIAL HOLDINGS LTD	-0.58	23-01-13
180		GET NICE SECURITIES LTD	-0.67	23-01-13
181		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	23-01-13
182	23-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	23-01-12
183		HANG SENG SECURITIES LTD	0.76	23-01-12
184		GET NICE SECURITIES LTD	0.64	23-01-12
185		BANK OF CHINA (HONG KONG) LTD	0.38	23-01-12
186		HENIK SECURITIES LTD	0.29	23-01-12
187		GRAND CHINA SECURITIES LTD	-0.88	23-01-12
188		FORWIN SECURITIES GROUP LTD	-3.52	23-01-12
189	23-01-12	FORWIN SECURITIES GROUP LTD	3.52	22-12-16
190		GRAND CHINA SECURITIES LTD	0.90	22-12-30
191		SUNHIGH FINANCIAL HOLDINGS LTD	0.53	22-12-19
192		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-11
193		LEGO SECURITIES LTD	-7.04	22-12-29
194	23-01-10	HANG SENG SECURITIES LTD	0.26	23-01-09
195	23-01-06	BANK OF CHINA (HONG KONG) LTD	-0.29	23-01-05
196	22-12-30	FUTU SECURITIES INTERNATIONAL	0.60	22-12-29
197		BANK OF CHINA (HONG KONG) LTD	0.43	22-12-29
198		THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-29
199		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	22-12-29
200		GRAND CHINA SECURITIES LTD	-1.32	22-12-29
201	22-12-29	THE HONGKONG AND SHANGHAI BANKING	1.81	22-12-28
202		GRAND CHINA SECURITIES LTD	1.32	22-12-20
203		BANK OF CHINA (HONG KONG) LTD	0.38	22-12-28
204		FUTU SECURITIES INTERNATIONAL	0.28	22-12-28
205		LEGO SECURITIES LTD	-7.92	22-09-27
206	22-12-21	BANK OF CHINA (HONG KONG) LTD	0.57	22-12-20
207	22-12-19	FUTU SECURITIES INTERNATIONAL	1.28	22-12-16
208		BRIGHT SMART SECURITIES INTERNATIONAL	0.88	22-12-16
209		HANG SENG SECURITIES LTD	0.64	22-12-16
210		THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-16
211		BANK OF CHINA (HONG KONG) LTD	0.53	22-12-16
212		KGI ASIA LTD	-0.28	22-12-15
213		FULBRIGHT SECURITIES LTD	-0.28	22-12-16
214		CINDA INTERNATIONAL SECURITIES LTD	-0.40	22-12-16
215		HENIK SECURITIES LTD	-0.45	22-12-16
216		GET NICE SECURITIES LTD	-0.59	22-12-16
217		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	22-12-16
218		GRAND CHINA SECURITIES LTD	-2.19	22-12-16
219	22-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-12-15
220		SUNHIGH FINANCIAL HOLDINGS LTD	0.68	22-12-15
221		BANK OF CHINA (HONG KONG) LTD	0.59	22-12-15
222		THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-15
223		FUTU SECURITIES INTERNATIONAL	0.32	22-12-15
224		RIFA SECURITIES LTD	-0.29	22-12-15
225		FULBRIGHT SECURITIES LTD	-0.69	22-12-15
226		GET NICE SECURITIES LTD	-0.76	22-12-15
227		FORWIN SECURITIES GROUP LTD	-1.76	22-12-15
228	22-12-15	HENIK SECURITIES LTD	0.30	22-12-14
229		FORWIN SECURITIES GROUP LTD	-0.33	22-12-14
230		FULBRIGHT SECURITIES LTD	-0.71	22-12-14
231	22-12-14	FORWIN SECURITIES GROUP LTD	-0.63	22-12-13
232	22-12-13	BANK OF CHINA (HONG KONG) LTD	1.09	22-12-12
233		THE HONGKONG AND SHANGHAI BANKING	0.39	22-12-12
234		HANG SENG SECURITIES LTD	0.27	22-12-12
235		FULBRIGHT SECURITIES LTD	-0.28	22-12-12
236		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-12
237		GRAND CHINA SECURITIES LTD	-0.52	22-12-12
238		FORWIN SECURITIES GROUP LTD	-0.53	22-11-29
239		GET NICE SECURITIES LTD	-0.94	22-12-12
240	22-12-12	HENIK SECURITIES LTD	0.49	22-12-09
241		SINOLINK SECURITIES (HONG KONG) CO LTD	0.45	21-02-25
242		JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-09
243		FULBRIGHT SECURITIES LTD	0.35	22-12-09
244		VALUABLE CAPITAL LTD	0.34	22-12-09
245		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-09
246		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-09
247		THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-09
248		ICBC (ASIA) SECURITIES LTD	-0.28	22-12-09
249		GRAND CHINA SECURITIES LTD	-0.59	22-12-09
250		RIFA SECURITIES LTD	-0.89	22-12-09
251		SUNHIGH FINANCIAL HOLDINGS LTD	-1.29	22-12-09
252	22-12-09	RIFA SECURITIES LTD	1.00	22-12-08
253		FULBRIGHT SECURITIES LTD	0.45	22-12-08
254		FUTU SECURITIES INTERNATIONAL	0.41	22-12-08
255		SUNHIGH FINANCIAL HOLDINGS LTD	0.41	22-11-29
256		CINDA INTERNATIONAL SECURITIES LTD	0.32	22-12-05
257		HENIK SECURITIES LTD	-0.58	22-12-08
258		GET NICE SECURITIES LTD	-1.26	22-12-08
259		GRAND CHINA SECURITIES LTD	-1.38	22-11-21
260	22-12-07	SINO-RICH SECURITIES & FUTURES LTD	0.45	22-11-29
261		KINGSTON SECURITIES LTD	-0.36	22-11-29
262	22-11-30	CHINA MERCHANTS BANK CO LTD	0.29	22-11-29
263	22-11-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	22-11-28
264		KINGSTON SECURITIES LTD	0.36	20-01-02
265		FULBRIGHT SECURITIES LTD	0.35	22-11-28
266		SINO-RICH SECURITIES & FUTURES LTD	-0.36	22-11-22
267		FORWIN SECURITIES GROUP LTD	-1.16	22-11-28
268	22-11-28	FULBRIGHT SECURITIES LTD	0.53	22-11-24
269		SUNHIGH FINANCIAL HOLDINGS LTD	0.35	22-08-29
270		FORWIN SECURITIES GROUP LTD	-0.95	22-11-16
271	22-11-21	HENIK SECURITIES LTD	0.44	22-11-18
272		SINO-RICH SECURITIES & FUTURES LTD	0.31	22-11-18
273		RIFA SECURITIES LTD	0.31	22-11-18
274		GRAND CHINA SECURITIES LTD	-1.04	22-11-18
275	22-11-18	SINOPAC SECURITIES (ASIA) LTD	-0.28	22-11-01
276		GRAND CHINA SECURITIES LTD	-0.31	22-11-15
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-11-10
278	22-11-16	HANG SENG SECURITIES LTD	-1.11	22-11-09
279	22-11-15	GRAND CHINA SECURITIES LTD	7.10	22-09-22
280		FORWIN SECURITIES GROUP LTD	6.35	22-09-02
281		GET NICE SECURITIES LTD	4.90	22-10-28
282	22-10-31	HENIK SECURITIES LTD	-0.28	22-10-28
283	22-10-27	HENIK SECURITIES LTD	0.30	22-09-26
284	22-10-03	FUTU SECURITIES INTERNATIONAL	0.30	22-09-30
285	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.27	22-09-27
286		BANK OF CHINA (HONG KONG) LTD	0.33	22-09-27
287		EAST ASIA SECURITIES CO LTD	0.31	22-09-27
288		KGI ASIA LTD	0.30	22-09-27
289		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	22-09-27
290		THE BANK OF EAST ASIA LTD	-0.32	22-09-27
291		DAH SING SECURITIES LTD	-0.35	22-09-27
292		FUTU SECURITIES INTERNATIONAL	-0.49	22-09-27
293		BRILLIANT NORTON SECURITIES CO LTD	-2.54	22-09-27
294	22-09-27	BANK OF CHINA (HONG KONG) LTD	1.75	22-09-26
295		FUTU SECURITIES INTERNATIONAL	1.49	22-09-26
296		HANG SENG SECURITIES LTD	0.88	22-09-26
297		THE HONGKONG AND SHANGHAI BANKING	0.87	22-09-26
298		BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-09-26
299		DAH SING SECURITIES LTD	0.71	22-09-26
300		GET NICE SECURITIES LTD	-0.51	22-09-26
301		CHIEF SECURITIES LTD	-0.80	22-09-26
302		BRILLIANT NORTON SECURITIES CO LTD	-1.46	22-09-05
303		SUPREME CHINA SECURITIES LTD	-4.67	22-09-05
304	22-09-26	GET NICE SECURITIES LTD	-0.32	22-09-23
305	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-22
306	22-09-22	GET NICE SECURITIES LTD	0.38	22-09-21
307		GRAND CHINA SECURITIES LTD	-0.40	22-09-21
308		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	22-09-21
309	22-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	22-09-19
310	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.45	22-09-19
311		FUTU SECURITIES INTERNATIONAL	-0.66	22-09-19
312	22-09-19	FUTU SECURITIES INTERNATIONAL	-0.46	22-09-16
313	22-09-15	BANK OF CHINA (HONG KONG) LTD	0.35	22-09-14
314		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-09-14
315		FUTU SECURITIES INTERNATIONAL	-0.33	22-09-14
316	22-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	22-09-13
317		FUTU SECURITIES INTERNATIONAL	-0.57	22-09-13
318	22-09-13	FUTU SECURITIES INTERNATIONAL	-0.28	22-09-09
319	22-09-08	CITIBANK N.A.	-0.35	22-09-07
320	22-09-07	KGI ASIA LTD	-0.26	22-09-06
321		CITIBANK N.A.	-0.64	22-09-06
322	22-09-06	FUTU SECURITIES INTERNATIONAL	2.13	22-09-05
323		YUANTA SECURITIES (HONG KONG) CO LTD	-1.97	22-09-05
324	22-09-05	THE HONGKONG AND SHANGHAI BANKING	1.27	22-09-02
325		BANK OF CHINA (HONG KONG) LTD	1.24	22-09-02
326		BRIGHT SMART SECURITIES INTERNATIONAL	1.21	22-09-02
327		CHIEF SECURITIES LTD	0.84	22-09-02
328		EVERBRIGHT SECURITIES INVESTMENT	0.64	22-09-02
329		HANG SENG SECURITIES LTD	0.56	22-09-02
330		KGI ASIA LTD	0.54	22-09-02
331		SINOPAC SECURITIES (ASIA) LTD	0.36	22-07-21
332		ICBC (ASIA) SECURITIES LTD	0.29	22-08-30
333		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	22-09-02
334		SUPREME CHINA SECURITIES LTD	-0.63	22-08-31
335		ZHESHANG INTERNATIONAL FINANCIAL	-0.83	22-08-08
336		TIGER BROKERS (HK) GLOBAL LTD	-0.95	22-09-02
337		FUTU SECURITIES INTERNATIONAL	-1.38	22-09-02
338		INTERACTIVE BROKERS HONG KONG LTD	-3.64	22-09-02
339	22-09-02	INTERACTIVE BROKERS HONG KONG LTD	5.74	22-09-01
340		CITIBANK N.A.	2.03	22-08-31
341		TIGER BROKERS (HK) GLOBAL LTD	1.19
342		DAIWA CAPITAL MARKETS HONG KONG LTD	0.55	22-05-11
343		MERRILL LYNCH FAR EAST LTD	0.42	22-08-31
344		DBS VICKERS (HONG KONG) LTD	0.40	21-05-12
345		BOOM SECURITIES (H.K.) LTD	0.35	22-09-01
346		KGI ASIA LTD	-0.29	22-09-01
347		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	22-09-01
348		CHIEF SECURITIES LTD	-0.45	22-09-01
349		LEGO SECURITIES LTD	-0.49	22-09-01
350		FORWIN SECURITIES GROUP LTD	-0.83	22-09-01
351		GRAND CHINA SECURITIES LTD	-1.61	22-09-01
352		FUTU SECURITIES INTERNATIONAL	-1.75	22-09-01
353		YUANTA SECURITIES (HONG KONG) CO LTD	-2.39	22-09-01
354		BRILLIANT NORTON SECURITIES CO LTD	-2.61	22-08-31
355	22-09-01	CHIEF SECURITIES LTD	0.43	22-08-31
356		FORWIN SECURITIES GROUP LTD	-0.83	22-08-31
357	22-08-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	22-08-30
358		BRILLIANT NORTON SECURITIES CO LTD	0.65	22-08-30
359		FORWIN SECURITIES GROUP LTD	-1.00	22-08-29
360	22-08-30	BRILLIANT NORTON SECURITIES CO LTD	2.08	22-08-25
361		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	22-08-29
362		LEGO SECURITIES LTD	-0.35	22-08-29
363		CHIEF SECURITIES LTD	-0.43	22-08-29
364		FUTU SECURITIES INTERNATIONAL	-0.62	22-08-29
365		GET NICE SECURITIES LTD	-1.81	22-08-29
366	22-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	1.81	22-08-25
367		GRAND CHINA SECURITIES LTD	1.62	22-08-11
368		FORWIN SECURITIES GROUP LTD	0.31	22-08-26
369		LEGO SECURITIES LTD	-0.27	22-08-25
370		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	22-08-19
371		FULBRIGHT SECURITIES LTD	-0.68	22-08-26
372		GET NICE SECURITIES LTD	-2.40	22-08-25
373	22-08-26	FUTU SECURITIES INTERNATIONAL	1.69	22-08-25
374		FORWIN SECURITIES GROUP LTD	0.48	22-07-29
375		SUPREME CHINA SECURITIES LTD	-2.08	22-08-25
376	22-08-25	SUPREME CHINA SECURITIES LTD	4.17	22-07-27
377		BRILLIANT NORTON SECURITIES CO LTD	4.00	22-08-15
378		LEGO SECURITIES LTD	-8.17	22-07-13
379	22-08-11	GRAND PARTNERS SECURITIES LTD	0.79	22-08-10
380		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-08-10
381		CINDA INTERNATIONAL SECURITIES LTD	-0.27	22-08-10
382		GRAND CHINA SECURITIES LTD	-0.80	22-08-10
383		GET NICE SECURITIES LTD	-1.81	22-08-10
384	22-08-10	FULBRIGHT SECURITIES LTD	0.86	22-05-31
385		GRAND CHINA SECURITIES LTD	0.42	22-08-09
386		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	22-08-09
387		HENIK SECURITIES LTD	-0.38	22-08-09
388		GET NICE SECURITIES LTD	-0.48	22-08-05
389		GRAND PARTNERS SECURITIES LTD	-0.59	22-08-04
390	22-08-02	GRAND CHINA SECURITIES LTD	0.28	22-07-25
391		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	22-07-28
392	22-07-29	FUTU SECURITIES INTERNATIONAL	0.82	22-07-28
393		FORWIN SECURITIES GROUP LTD	-0.83	22-07-27
394	22-07-27	GET NICE SECURITIES LTD	1.56	22-07-22
395		SUPREME CHINA SECURITIES LTD	-0.73	22-05-31
396		FORWIN SECURITIES GROUP LTD	-0.88	22-07-25
397	22-07-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	22-07-22
398		GRAND CHINA SECURITIES LTD	0.52	22-07-12
399		FUTU SECURITIES INTERNATIONAL	-0.52	22-07-22
400		FORWIN SECURITIES GROUP LTD	-0.52	22-07-13
401	22-07-22	GET NICE SECURITIES LTD	1.32	22-07-21
402		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	22-07-21
403		GRAND PARTNERS SECURITIES LTD	0.52
404		REALORD ASIA PACIFIC SECURITIES LTD	-0.72	22-06-29
405		CHIEF SECURITIES LTD	-0.83	22-07-21
406		ORIENT SECURITIES LTD	-1.35	22-07-21
407	22-07-21	GET NICE SECURITIES LTD	0.43	22-07-19
408		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-11-25
409		ORIENT SECURITIES LTD	-0.63	22-07-19
410	22-07-19	GET NICE SECURITIES LTD	0.54	22-07-18
411		ORIENT SECURITIES LTD	-0.63	22-07-15
412	22-07-18	GET NICE SECURITIES LTD	0.83	22-07-15
413		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-15
414	22-07-15	GET NICE SECURITIES LTD	0.42	22-07-12
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	22-07-12
416	22-07-14	FUTU SECURITIES INTERNATIONAL	2.07	22-07-13
417		ORIENT SECURITIES LTD	-2.08	22-07-13
418	22-07-13	FORWIN SECURITIES GROUP LTD	2.71	22-07-12
419		ORIENT SECURITIES LTD	2.23	22-06-24
420		ZHESHANG INTERNATIONAL FINANCIAL	1.04
421		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-07-12
422		FUTU SECURITIES INTERNATIONAL	-1.13	22-07-12
423		BRILLIANT NORTON SECURITIES CO LTD	-1.25	22-07-12
424		LEGO SECURITIES LTD	-3.02	22-07-12
425	22-07-12	FORWIN SECURITIES GROUP LTD	1.35	22-06-22
426		GET NICE SECURITIES LTD	1.23	22-07-11
427		BRILLIANT NORTON SECURITIES CO LTD	0.77	22-06-30
428		PHILLIP SECURITIES (HONG KONG) LTD	0.52	22-07-05
429		HENIK SECURITIES LTD	0.31	20-10-30
430		FUTU SECURITIES INTERNATIONAL	-0.48	22-07-11
431		LEGO SECURITIES LTD	-4.17	22-06-29
432	22-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.14	22-07-06
433		GET NICE SECURITIES LTD	-1.30	22-07-06
434	22-06-30	BRILLIANT NORTON SECURITIES CO LTD	0.42	22-06-29
435		GET NICE SECURITIES LTD	-0.42	22-06-29
436	22-06-27	LEGO SECURITIES LTD	0.42	22-06-22
437		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	22-05-30
438	22-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-23
439	22-06-23	FUTU SECURITIES INTERNATIONAL	0.39	22-06-22
440		ORIENT SECURITIES LTD	-0.42	22-05-26
441	22-06-22	CHIEF SECURITIES LTD	0.85	22-06-08
442		GET NICE SECURITIES LTD	-1.04	22-05-24
443	22-06-06	LEGO SECURITIES LTD	-20.83	22-05-31
444	22-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-05-20
445		UBS SECURITIES HONG KONG LTD	0.27	22-05-17
446		LEGO SECURITIES LTD	-0.59	22-05-27
447	22-05-26	SUPREME CHINA SECURITIES LTD	4.07	20-06-22
448		ORIENT SECURITIES LTD	-4.07	22-05-25
449	22-05-25	FUTU SECURITIES INTERNATIONAL	4.36	22-05-24
450		ORIENT SECURITIES LTD	-4.37	22-05-24
451	22-05-24	ORIENT SECURITIES LTD	13.14	21-03-02
452		GET NICE SECURITIES LTD	3.53	22-03-31
453		REALORD ASIA PACIFIC SECURITIES LTD	1.75	20-02-28
454		LEGO SECURITIES LTD	1.59	22-05-10
455	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-05-16
456		UBS SECURITIES HONG KONG LTD	-0.44	22-05-16
457	22-05-11	FUTU SECURITIES INTERNATIONAL	0.29	22-05-10
458	22-05-10	LEGO SECURITIES LTD	64.00	20-10-22
459		EMPEROR SECURITIES LTD	-64.00	21-10-25
460	22-03-31	APRICOT CAPITAL (HONG KONG) LTD	-0.25	21-03-01
461	22-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-02-15
462	21-03-22	HANG SENG SECURITIES LTD	0.26	21-03-19
463	21-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-05
464	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-04
465	21-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-03-03
466	21-03-02	HANG SENG SECURITIES LTD	0.43	21-03-01
467		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-03-01
468		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-01
469	21-03-01	HANG SENG SECURITIES LTD	0.61	21-02-26
470		EMPEROR SECURITIES LTD	-0.36	21-02-26
471		APRICOT CAPITAL (HONG KONG) LTD	-0.80	21-02-26
472	21-02-26	APRICOT CAPITAL (HONG KONG) LTD	-0.33	21-02-22
473		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	21-02-25
474	21-02-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-02-22
475		EMPEROR SECURITIES LTD	-0.50	21-02-22
476	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-19
477		BANK OF CHINA (HONG KONG) LTD	0.42	21-02-19
478		EVERBRIGHT SECURITIES INVESTMENT	0.29	21-02-19
479		APRICOT CAPITAL (HONG KONG) LTD	-0.35	21-02-19
480		EMPEROR SECURITIES LTD	-1.48	21-02-19
481	21-02-19	FUTU SECURITIES INTERNATIONAL	0.88	21-02-18
482		BANK OF CHINA (HONG KONG) LTD	0.69	21-02-18
483		CMB WING LUNG BANK LTD	0.31	21-02-18
484		HANG SENG SECURITIES LTD	-0.41	21-02-18
485		APRICOT CAPITAL (HONG KONG) LTD	-0.58	20-10-30
486		EMPEROR SECURITIES LTD	-1.79	21-02-18
487	20-12-23	EMPEROR SECURITIES LTD	-0.44	20-12-22
488	20-12-22	EMPEROR SECURITIES LTD	-0.37	20-12-21
489	20-12-07	EMPEROR SECURITIES LTD	-0.50	20-12-04
490	20-12-04	EMPEROR SECURITIES LTD	-0.32	20-12-03
491	20-12-03	EMPEROR SECURITIES LTD	-0.31	20-12-02
492	20-11-26	EMPEROR SECURITIES LTD	-0.28	20-11-25
493	20-11-24	EMPEROR SECURITIES LTD	-0.77	20-11-23
494	20-11-23	EMPEROR SECURITIES LTD	-0.38	20-11-20
495	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.26	20-11-19
496		EMPEROR SECURITIES LTD	-0.34	20-11-19
497	20-11-17	EMPEROR SECURITIES LTD	-0.60	20-11-04
498	20-11-12	SHANXI SECURITIES INTERNATIONAL LTD	-0.47	20-11-05
499	20-11-02	BANK OF CHINA (HONG KONG) LTD	0.65	20-10-30
500		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-30
501		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.75	20-10-30
502	20-10-30	BANK OF CHINA (HONG KONG) LTD	0.39	20-10-29
503		APRICOT CAPITAL (HONG KONG) LTD	-0.61	20-10-28
504		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.46	20-10-29
505	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.56	20-10-28
506		I-ACCESS INVESTORS LTD	-0.29	20-10-28
507		KINGKEY SECURITIES GROUP LTD	-0.35	20-10-28
508		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	20-10-12
509	20-10-28	HANG SENG SECURITIES LTD	0.76	20-10-27
510		THE HONGKONG AND SHANGHAI BANKING	0.68	20-10-27
511		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	20-10-27
512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-10-27
513		I-ACCESS INVESTORS LTD	0.43	20-10-27
514		BANK OF CHINA (HONG KONG) LTD	0.31	20-10-27
515		PRESIDENT SECURITIES (HONG KONG) LTD	-0.45	20-10-27
516		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	20-10-27
517		QUAM SECURITIES LTD	-0.60	20-10-27
518		APRICOT CAPITAL (HONG KONG) LTD	-0.63	20-09-28
519		BOOM SECURITIES (H.K.) LTD	-0.66	20-10-27
520		KINGKEY SECURITIES GROUP LTD	-1.64	20-08-21
521	20-10-27	BANK OF CHINA (HONG KONG) LTD	1.35	20-10-22
522		BOOM SECURITIES (H.K.) LTD	1.04	20-02-27
523		THE HONGKONG AND SHANGHAI BANKING	0.86	20-10-20
524		CITIBANK N.A.	0.68	20-10-14
525		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	20-10-19
526		HANG SENG SECURITIES LTD	0.43	20-10-06
527		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-10-22
528		CNI SECURITIES GROUP LTD	-0.33	20-10-23
529		PRUDENTIAL BROKERAGE LTD	-0.35	20-10-12
530		QUAM SECURITIES LTD	-0.85	20-10-23
531		RIFA SECURITIES LTD	-0.93	20-10-20
532		SHANXI SECURITIES INTERNATIONAL LTD	-0.95	20-10-23
533		EMPEROR SECURITIES LTD	-2.25	20-10-20
534	20-10-20	RIFA SECURITIES LTD	0.27	20-10-16
535	20-10-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.75	19-11-21
536		CITIBANK N.A.	-3.75	20-10-09
537	20-07-28	CITIBANK N.A.	3.75	20-07-10
538		UBS SECURITIES HONG KONG LTD	-3.75	18-05-04
539	20-07-15	SHANXI SECURITIES INTERNATIONAL LTD	0.37	20-07-03
540	20-07-03	EMPEROR SECURITIES LTD	-0.37	20-07-02
541	20-07-02	EMPEROR SECURITIES LTD	-0.25	20-06-30
542	20-06-26	BANK OF CHINA (HONG KONG) LTD	0.47	20-06-24
543	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-11
544		SUCCESS SECURITIES LTD	-0.35	20-06-10
545	20-04-27	EMPEROR SECURITIES LTD	0.45	20-04-23
546	20-04-14	KGI ASIA LTD	0.34	20-04-09
547	20-04-09	SINO-RICH SECURITIES & FUTURES LTD	-0.35	20-04-01
548	20-04-08	EMPEROR SECURITIES LTD	0.46	20-04-01
549		FUTU SECURITIES INTERNATIONAL	-0.34	20-04-07
550	20-04-01	SINO-RICH SECURITIES & FUTURES LTD	0.35	20-03-30
551		EMPEROR SECURITIES LTD	-0.55	20-03-12
552	20-03-12	EMPEROR SECURITIES LTD	75.13	20-02-26
553	20-02-26	EMPEROR SECURITIES LTD	0.25	20-02-24
554	20-01-30	EMPEROR SECURITIES LTD	0.25	19-12-19
555	20-01-22	SHANXI SECURITIES INTERNATIONAL LTD	0.25	20-01-09
556	20-01-09	SUCCESS SECURITIES LTD	0.37	20-01-07
557		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-01-08
558	19-12-06	EMPEROR SECURITIES LTD	1.00	19-12-05
559		QUAM SECURITIES LTD	-1.00	19-11-21
560	19-12-05	EMPEROR SECURITIES LTD	0.37	19-11-29
561	19-11-29	EMPEROR SECURITIES LTD	0.50	19-11-28
562		SINO-RICH SECURITIES & FUTURES LTD	-0.50	19-11-28
563	19-11-28	EMPEROR SECURITIES LTD	0.25	19-11-27
564	19-11-18	QUAM SECURITIES LTD	0.80	19-11-15
565		HANG SENG SECURITIES LTD	-0.74	19-11-15
566	19-11-15	QUAM SECURITIES LTD	0.95	19-10-25
567		HANG SENG SECURITIES LTD	-0.77	19-11-14
568	19-11-14	SINO-RICH SECURITIES & FUTURES LTD	0.93	19-03-15
569		NANYANG COMMERCIAL BANK LTD	-0.29	19-11-12
570		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-10-31
571	19-08-26	KINGKEY SECURITIES GROUP LTD	0.60	19-07-22
572		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	19-06-05
573	19-06-05	APRICOT CAPITAL (HONG KONG) LTD	1.04	19-06-04
574		KINGKEY SECURITIES GROUP LTD	-1.04	19-06-04
575	19-06-04	APRICOT CAPITAL (HONG KONG) LTD	0.75	19-04-17
576		KINGKEY SECURITIES GROUP LTD	-0.75	19-05-20
577	19-05-31	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	18-03-07
578		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	19-05-30
579	19-05-30	QUAM SECURITIES LTD	1.25	19-05-22
580		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	17-07-06
581		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	19-05-15
582	19-05-22	QUAM SECURITIES LTD	0.50	19-05-21
583		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	19-05-21
584	19-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.34	19-04-26
585		KINGKEY SECURITIES GROUP LTD	-0.34	19-04-17
586	19-05-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.75
587		QUAM SECURITIES LTD	-0.75	19-05-14
588	19-05-14	SHANXI SECURITIES INTERNATIONAL LTD	1.02
589		QUAM SECURITIES LTD	-1.00	19-04-26
590	19-04-16	APRICOT CAPITAL (HONG KONG) LTD	2.00	19-01-23
591		KINGKEY SECURITIES GROUP LTD	-2.00	19-03-20
592	19-03-05	GAOYU SECURITIES LIMITED	-0.38	18-09-21
593	18-10-19	PRUDENTIAL BROKERAGE LTD	0.84	18-10-12
594		FUTU SECURITIES INTERNATIONAL	-0.83	18-10-12
595	18-09-21	GAOYU SECURITIES LIMITED	0.36	18-09-20
596	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	18-05-08
597		KINGKEY SECURITIES GROUP LTD	-0.35	18-05-09
598	18-05-09	QUAM SECURITIES LTD	0.75	18-05-08
599		KINGKEY SECURITIES GROUP LTD	-0.75	18-05-08
600	18-05-08	QUAM SECURITIES LTD	1.00	18-02-13
601		KINGKEY SECURITIES GROUP LTD	-1.02	18-05-07
602	18-05-07	HANG SENG SECURITIES LTD	1.50	18-05-03
603		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-27
604		KINGKEY SECURITIES GROUP LTD	-1.76	18-05-04
605	18-05-04	UBS SECURITIES HONG KONG LTD	3.75
606		KINGKEY SECURITIES GROUP LTD	-3.74	18-05-02
607	18-04-30	KINGKEY SECURITIES GROUP LTD	0.44	17-11-10
608		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	18-04-10
609	18-04-10	PHILLIP SECURITIES (HONG KONG) LTD	1.00	17-11-02
610		CHINA GALAXY INTERNATIONAL SECURITIES	-1.00	17-12-28
611	17-07-13	KINGKEY SECURITIES GROUP LTD	0.47	17-07-06
612		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	17-07-11
613	17-07-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.00	17-01-18
614		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	17-06-30
615		KINGKEY SECURITIES GROUP LTD	-0.55	17-06-22
616	17-06-14	KINGKEY SECURITIES GROUP LTD	0.67	17-06-06
617		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	17-06-12
618	17-06-02	KINGKEY SECURITIES GROUP LTD	0.32	17-06-01
619		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	17-06-01
620	17-05-05	DEUTSCHE BANK AG	0.27
621		MERRILL LYNCH FAR EAST LTD	-0.27	17-04-27
622	17-04-20	KGI ASIA LTD	-0.48	17-04-19
623	17-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.95	17-04-10
624		SINOPAC SECURITIES (ASIA) LTD	-0.90	17-04-10
625	17-04-10	SINOPAC SECURITIES (ASIA) LTD	0.63	17-04-07
626		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	17-04-07
627	17-04-05	KINGKEY SECURITIES GROUP LTD	0.30	17-03-31
628	17-04-03	PHILLIP SECURITIES (HONG KONG) LTD	0.27	17-03-31
629		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-31
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-03-31
631	17-03-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	17-03-28
632	17-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-03-27
633	17-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.35	17-03-24
634		PRUDENTIAL BROKERAGE LTD	-0.46	17-03-24
635	17-03-24	PRUDENTIAL BROKERAGE LTD	0.32	17-03-23
636	17-03-23	PRUDENTIAL BROKERAGE LTD	0.32	17-03-22
637	17-03-20	PRUDENTIAL BROKERAGE LTD	-0.26	17-03-17
638	17-03-13	FUTU SECURITIES INTERNATIONAL	0.46	17-03-10
639		KINGKEY SECURITIES GROUP LTD	0.33	17-03-10
640		BANK OF CHINA (HONG KONG) LTD	-0.26	17-03-10
641	17-03-10	KINGKEY SECURITIES GROUP LTD	0.40	17-03-09
642		HANG SENG SECURITIES LTD	-0.32	17-03-09
643	17-03-09	KINGKEY SECURITIES GROUP LTD	0.30	17-03-08
644	17-03-01	KINGKEY SECURITIES GROUP LTD	0.27	17-02-28
645	17-02-24	KINGKEY SECURITIES GROUP LTD	0.77	17-02-23
646	17-02-17	KINGKEY SECURITIES GROUP LTD	0.26	17-02-16
647	17-02-16	BANK OF CHINA (HONG KONG) LTD	0.36	17-02-15
648	17-02-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	17-02-13
649	17-02-13	KINGKEY SECURITIES GROUP LTD	0.48	17-02-10
650	17-02-09	KINGKEY SECURITIES GROUP LTD	1.20	17-02-08
651		UOB KAY HIAN (HONG KONG) LTD	0.34	17-02-07
652		SINOPAC SECURITIES (ASIA) LTD	0.28	17-01-25
653		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-08
654		HANG SENG SECURITIES LTD	-0.34	17-02-08
655	17-02-08	PHILLIP SECURITIES (HONG KONG) LTD	0.35	17-02-07
656		KINGKEY SECURITIES GROUP LTD	-0.27	17-02-07
657	17-01-26	KINGKEY SECURITIES GROUP LTD	0.27	17-01-25
658	17-01-23	KINGKEY SECURITIES GROUP LTD	0.70	17-01-20
659	17-01-20	PHILLIP SECURITIES (HONG KONG) LTD	1.04	17-01-19
660		BANK OF CHINA (HONG KONG) LTD	0.29	17-01-19
661		KINGKEY SECURITIES GROUP LTD	-2.06	17-01-19
662	17-01-19	KGI ASIA LTD	0.25	17-01-18
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-01-18
664		KINGKEY SECURITIES GROUP LTD	-0.66	17-01-18
665	17-01-18	THE HONGKONG AND SHANGHAI BANKING	0.61	17-01-17
666		BANK OF CHINA (HONG KONG) LTD	0.53	17-01-17
667		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-17
668		HANG SENG SECURITIES LTD	0.32	17-01-17
669		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	17-01-16
670		SINOPAC SECURITIES (ASIA) LTD	-0.49	17-01-17
671		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	17-01-17
672		KINGKEY SECURITIES GROUP LTD	-1.75	17-01-17
673	17-01-17	KINGKEY SECURITIES GROUP LTD	0.70	17-01-16
674		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-01-16
675		QUAM SECURITIES LTD	0.26	17-01-16
676		FULBRIGHT SECURITIES LTD	-0.27	17-01-16
677		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-01-16
678	17-01-16	BANK OF CHINA (HONG KONG) LTD	1.11	17-01-12
679		THE HONGKONG AND SHANGHAI BANKING	1.10	17-01-12
680		HANG SENG SECURITIES LTD	1.01	17-01-12
681		QUAM SECURITIES LTD	0.52	17-01-12
682		KGI ASIA LTD	0.48	17-01-12
683		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-01-12
684		FULBRIGHT SECURITIES LTD	0.37	17-01-12
685		EVERBRIGHT SECURITIES INVESTMENT	0.30	17-01-12
686		CITIBANK N.A.	0.30
687		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	17-01-12
688		STOCKWELL SECURITIES LTD	0.30	17-01-12
689		CELESTIAL SECURITIES LTD	0.27	17-01-12
690		SINOPAC SECURITIES (ASIA) LTD	-0.30	17-01-12
691		CHOW SANG SANG SECURITIES LTD	-0.32	17-01-12
692		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-01-12
693		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	17-01-12
694		CNI SECURITIES GROUP LTD	-0.42	17-01-12
695		GRANDLY FINANCIAL SERVICES LTD	-0.48	17-01-12
696		PRUDENTIAL BROKERAGE LTD	-0.97	17-01-12
697		PRESIDENT SECURITIES (HONG KONG) LTD	-1.02	17-01-12
698		KINGKEY SECURITIES GROUP LTD	-1.43	17-01-12
699		PHILLIP SECURITIES (HONG KONG) LTD	-2.21	17-01-12
700	17-01-12	KINGKEY SECURITIES GROUP LTD	9.72
701		PHILLIP SECURITIES (HONG KONG) LTD	3.12
702		SINOPAC SECURITIES (ASIA) LTD	1.90
703		BRIGHT SMART SECURITIES INTERNATIONAL	1.37
704		PRUDENTIAL BROKERAGE LTD	1.08
705		PRESIDENT SECURITIES (HONG KONG) LTD	1.05
706		CHOW SANG SANG SECURITIES LTD	0.52
707		GRANDLY FINANCIAL SERVICES LTD	0.50
708		CITIC SECURITIES BROKERAGE (HK) LTD	0.46
709		EMPEROR SECURITIES LTD	0.43
710		CNI SECURITIES GROUP LTD	0.42
711		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38
712		THE HONGKONG AND SHANGHAI BANKING	0.29
713		WING FUNG SECURITIES LTD	0.25

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