PROSPEROUS PRINTING COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08385	2017-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-04	CMB WING LUNG BANK LTD	0.29	25-12-03
2		VALUABLE CAPITAL LTD	-0.38	25-12-03
3	25-12-02	USMART SECURITIES LTD	2.51	25-12-01
4	25-11-21	CMB INTERNATIONAL SECURITIES LTD	0.47	25-11-20
5		BOCI SECURITIES LTD	-0.42	25-11-20
6	25-11-19	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-10
7	25-11-18	CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-17
8	25-11-17	TAI FUNG KUENTAI SECURITIES CO LTD	0.29	25-11-04
9	25-11-14	CMB INTERNATIONAL SECURITIES LTD	0.35	25-11-13
10	25-11-12	CMB INTERNATIONAL SECURITIES LTD	0.42	25-11-10
11		BOCI SECURITIES LTD	-0.45	25-11-04
12	25-11-06	CMB INTERNATIONAL SECURITIES LTD	0.34	25-11-05
13		DL SECURITIES (HK) LTD	-0.32	25-11-05
14	25-11-05	CMB INTERNATIONAL SECURITIES LTD	0.43	25-11-03
15		DL SECURITIES (HK) LTD	-0.55	25-10-30
16	25-11-03	CHINA MERCHANTS BANK CO LTD	0.30	25-10-30
17		BOCI SECURITIES LTD	-0.39	25-10-31
18		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-31
19	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-30
20	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.16	25-10-28
21		UOB KAY HIAN (HONG KONG) LTD	0.74	25-10-17
22		VALUABLE CAPITAL LTD	0.59	25-10-27
23		HANG SENG SECURITIES LTD	0.51	25-10-28
24		DL SECURITIES (HK) LTD	-0.29	25-08-29
25		SOFI SECURITIES (HONG KONG) LTD	-0.38	25-10-20
26		NANYANG COMMERCIAL BANK LTD	-0.57	25-10-28
27		TIGER BROKERS (HK) GLOBAL LTD	-0.68	25-10-27
28		BANK OF CHINA (HONG KONG) LTD	-1.48	25-10-28
29	25-10-28	CHINA MERCHANTS BANK CO LTD	0.73	25-10-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-27
31		BOCI SECURITIES LTD	-0.29	25-10-24
32		SANFULL SECURITIES LTD	-0.40	25-10-17
33	25-10-27	CHINA MERCHANTS BANK CO LTD	0.32	25-10-20
34		CMB WING LUNG BANK LTD	-0.32	25-10-24
35	25-10-23	HANG SENG SECURITIES LTD	0.27	25-10-08
36		CMB WING LUNG BANK LTD	-0.70	25-10-22
37	25-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-10-17
38		CMB INTERNATIONAL SECURITIES LTD	0.27	25-10-17
39		CMB WING LUNG BANK LTD	-0.34	25-10-17
40		NANYANG COMMERCIAL BANK LTD	-0.48	25-08-19
41	25-10-17	SANFULL SECURITIES LTD	0.57	25-09-05
42		BOCI SECURITIES LTD	0.49	25-10-15
43		UOB KAY HIAN (HONG KONG) LTD	0.31	25-07-28
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.03	25-10-16
45		CMB WING LUNG BANK LTD	-1.34	25-10-16
46	25-10-16	CMB WING LUNG BANK LTD	-0.31	25-10-15
47	25-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-10-14
48		BOCI SECURITIES LTD	-0.44	25-10-14
49	25-10-14	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-10-13
50		BOCI SECURITIES LTD	-0.27	25-10-13
51	25-10-06	CMB WING LUNG BANK LTD	0.31	25-10-03
52		BOCI SECURITIES LTD	-0.34	25-09-26
53		CHIEF SECURITIES LTD	-0.38	25-03-12
54	25-09-11	CMB WING LUNG BANK LTD	0.31	25-09-10
55		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-09
56	25-09-10	BOCI SECURITIES LTD	-0.36	25-09-09
57	25-09-09	HAFOO SECURITIES LTD	2.29	25-03-14
58		HANG SENG SECURITIES LTD	0.81	25-07-24
59		FUTU SECURITIES INTERNATIONAL	0.38	25-09-05
60		BANK OF CHINA (HONG KONG) LTD	0.37	25-08-19
61		CHINA MERCHANTS BANK CO LTD	0.37	25-08-26
62		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-09-05
63		CMB WING LUNG BANK LTD	-1.06	25-09-05
64		BOCI SECURITIES LTD	-3.07	25-09-08
65	25-09-05	CMB WING LUNG BANK LTD	0.34	25-09-02
66		BOCI SECURITIES LTD	-0.48	25-09-03
67	25-08-29	CMB WING LUNG BANK LTD	0.29	25-08-28
68		DL SECURITIES (HK) LTD	-1.09	23-08-30
69	25-08-19	NANYANG COMMERCIAL BANK LTD	0.29	25-08-18
70		BOCI SECURITIES LTD	-0.69	25-08-18
71	25-08-18	CMB WING LUNG BANK LTD	0.57	25-08-15
72		BOCI SECURITIES LTD	-1.12	25-08-15
73	25-08-14	NANYANG COMMERCIAL BANK LTD	0.29	25-08-11
74		BOCI SECURITIES LTD	-0.53	25-08-11
75	25-08-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-08-11
76		EAST ASIA SECURITIES CO LTD	-0.33	25-07-24
77	25-08-11	NANYANG COMMERCIAL BANK LTD	0.66	24-09-17
78		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-05
79	25-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-07-28
80		TIGER FAITH SECURITIES LTD	-0.38	24-10-22
81	25-07-24	HANG SENG SECURITIES LTD	0.57	25-03-25
82		EAST ASIA SECURITIES CO LTD	0.31	23-08-30
83		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	25-07-17
84		BOCI SECURITIES LTD	-0.57	25-07-16
85	25-07-16	FUTU SECURITIES INTERNATIONAL	0.27	25-07-07
86	25-04-29	FUTU SECURITIES INTERNATIONAL	0.45	25-04-23
87	25-04-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-03-27
88	25-04-10	UOB KAY HIAN (HONG KONG) LTD	0.54	25-03-10
89	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-18
90		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-04-07
91		FUTU SECURITIES INTERNATIONAL	-0.88	25-03-27
92	25-03-27	FUTU SECURITIES INTERNATIONAL	0.30	25-03-25
93		SUNHIGH FINANCIAL HOLDINGS LTD	-0.78	25-03-26
94	25-03-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-03-21
95	25-03-21	CMB WING LUNG BANK LTD	0.26	25-03-20
96	25-03-19	CMB WING LUNG BANK LTD	0.34	25-03-14
97		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-03-17
98		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-03-13
99		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-03-18
100	25-03-13	FUTU SECURITIES INTERNATIONAL	0.37	25-03-12
101		BOCI SECURITIES LTD	-0.89	25-03-11
102	25-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	25-03-11
103	25-03-11	BOCI SECURITIES LTD	13.93	25-03-10
104		CHINA MERCHANTS BANK CO LTD	0.65	24-10-22
105		HAFOO SECURITIES LTD	0.29	23-08-30
106		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-06-13
107		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-10-29
108		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
109		CHINA CONSTRUCTION BANK (ASIA)	-0.59	24-12-16
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	25-02-12
111		BANK OF CHINA (HONG KONG) LTD	-0.89	25-03-10
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.16	25-03-10
113		CMB WING LUNG BANK LTD	-6.20	25-03-10
114	25-03-07	DBS BANK (HONG KONG) LTD	0.63	23-08-30
115		HANG SENG SECURITIES LTD	-0.63	24-12-19
116	25-02-12	GRANSING SECURITIES CO., LIMITED	-0.44	24-12-19
117	25-02-03	SUNHIGH FINANCIAL HOLDINGS LTD	1.48	25-01-20
118		DT SECURITIES & FUTURES CO. LTD	-0.27	25-01-27
119		FULBRIGHT SECURITIES LTD	-1.48	25-01-20
120	25-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-01-20
121		GET NICE SECURITIES LTD	-0.39	25-01-20
122	25-01-20	FULBRIGHT SECURITIES LTD	1.48	23-06-26
123		SUNHIGH FINANCIAL HOLDINGS LTD	-1.48	24-10-22
124	25-01-06	FUTU SECURITIES INTERNATIONAL	0.29	24-12-20
125	24-12-19	GRANSING SECURITIES CO., LIMITED	-0.57	24-12-16
126	24-12-16	GRANSING SECURITIES CO., LIMITED	-0.38	24-12-13
127	24-12-13	GRANSING SECURITIES CO., LIMITED	-0.32	24-12-12
128	24-12-11	BOCI SECURITIES LTD	-0.29	24-11-12
129	24-11-27	GRANSING SECURITIES CO., LIMITED	-0.35	24-11-22
130	24-11-21	DAH SING SECURITIES LTD	-0.32	24-11-18
131	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-11
132		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-10-10
133	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.36	24-10-29
134		GET NICE SECURITIES LTD	-0.27	24-10-30
135	24-10-29	BANK OF CHINA (HONG KONG) LTD	0.28	24-10-24
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	24-10-28
137	24-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-10-24
138		ASTRUM CAPITAL MANAGEMENT LTD	-0.27	24-10-24
139	24-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.93	24-10-23
140		BANK OF CHINA (HONG KONG) LTD	0.63	24-10-23
141		CMB WING LUNG BANK LTD	0.36	24-10-23
142		ASTRUM CAPITAL MANAGEMENT LTD	0.27	24-10-22
143		HENIK SECURITIES LTD	-0.48	24-10-22
144		SINO-RICH SECURITIES & FUTURES LTD	-0.48	24-10-23
145		LONG BRIDGE HK LTD	-0.61	24-10-22
146		FTFT INTERNATIONAL SECURITIES AND	-0.93	24-10-23
147	24-10-23	SINO-RICH SECURITIES & FUTURES LTD	0.47	23-08-30
148		FTFT INTERNATIONAL SECURITIES AND	-0.58	24-10-22
149	24-10-22	CMB WING LUNG BANK LTD	1.85	24-10-21
150		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.73	24-10-21
151		LONG BRIDGE HK LTD	0.69	24-10-10
152		BANK OF CHINA (HONG KONG) LTD	0.55	24-10-09
153		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-10-16
154		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-15
155		VALUABLE CAPITAL LTD	0.31	24-10-10
156		DAH SING SECURITIES LTD	0.29	24-10-16
157		HANG SENG SECURITIES LTD	0.26	24-10-16
158		FTFT INTERNATIONAL SECURITIES AND	-0.29	24-10-21
159		HENIK SECURITIES LTD	-0.57	24-10-16
160		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.67	24-10-21
161		GRAND CHINA SECURITIES LTD	-0.71	24-10-21
162		ASTRUM CAPITAL MANAGEMENT LTD	-1.01	24-10-16
163		SUNHIGH FINANCIAL HOLDINGS LTD	-1.73	24-10-07
164		TIGER FAITH SECURITIES LTD	-1.76	24-09-12
165		GET NICE SECURITIES LTD	-2.05	24-10-21
166	24-10-21	FTFT INTERNATIONAL SECURITIES AND	0.35	24-10-17
167		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-18
168	24-10-16	FUTU SECURITIES INTERNATIONAL	0.93	24-10-15
169		GRAND CHINA SECURITIES LTD	0.67	24-10-14
170		RIFA SECURITIES LTD	0.34	24-10-14
171		DAH SING SECURITIES LTD	0.28	24-09-30
172		GRANSING SECURITIES CO., LIMITED	-3.20	24-10-10
173	24-10-14	GET NICE SECURITIES LTD	0.48	24-10-10
174		RIFA SECURITIES LTD	-0.29	24-10-10
175	24-10-10	GET NICE SECURITIES LTD	1.48	24-10-09
176		FTFT INTERNATIONAL SECURITIES AND	1.30	24-10-08
177		FUTU SECURITIES INTERNATIONAL	0.48	24-10-09
178		HUAAN SECURITIES (HONG KONG) BROKERAGE	0.48
179		HENIK SECURITIES LTD	0.26	24-10-08
180		GRAND CHINA SECURITIES LTD	-2.51	24-10-09
181		GRANSING SECURITIES CO., LIMITED	-2.60	24-09-24
182	24-10-09	GET NICE SECURITIES LTD	-0.53	24-10-08
183	24-10-08	GRAND CHINA SECURITIES LTD	0.45	24-10-07
184		GET NICE SECURITIES LTD	-0.81	24-10-07
185	24-10-07	GRAND CHINA SECURITIES LTD	0.87	24-10-04
186		HENIK SECURITIES LTD	0.57	24-10-04
187		ASTRUM CAPITAL MANAGEMENT LTD	0.40	24-10-04
188		CMB WING LUNG BANK LTD	0.28	24-10-04
189		GET NICE SECURITIES LTD	-0.32	24-10-04
190		SUNHIGH FINANCIAL HOLDINGS LTD	-2.08	24-10-04
191	24-10-04	GRAND CHINA SECURITIES LTD	0.92	24-10-02
192		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	24-10-02
193		ASTRUM CAPITAL MANAGEMENT LTD	-0.85	24-10-03
194		HENIK SECURITIES LTD	-0.94	24-09-30
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	24-09-17
196	24-10-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	24-09-25
197		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-13
198	24-09-30	GET NICE SECURITIES LTD	0.37	24-09-26
199		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-09-27
200		HANG SENG SECURITIES LTD	-0.38	24-09-17
201	24-09-27	BANK OF CHINA (HONG KONG) LTD	-0.87	24-09-17
202	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	9.68	24-09-12
203	24-09-24	FUTU SECURITIES INTERNATIONAL	0.60	24-09-20
204		ASTRUM CAPITAL MANAGEMENT LTD	0.31	24-09-23
205		GRANSING SECURITIES CO., LIMITED	-1.24	24-09-20
206	24-09-20	ASTRUM CAPITAL MANAGEMENT LTD	0.29	24-09-17
207	24-09-17	HENIK SECURITIES LTD	1.20	24-09-16
208		GET NICE SECURITIES LTD	1.02	24-09-16
209		ASTRUM CAPITAL MANAGEMENT LTD	0.26	24-09-16
210		BOCI SECURITIES LTD	-0.25	24-09-12
211		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	24-09-16
212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-02-01
213		GRANSING SECURITIES CO., LIMITED	-0.83	24-09-16
214	24-09-16	GET NICE SECURITIES LTD	1.09	24-09-13
215		GRANSING SECURITIES CO., LIMITED	-0.49	24-09-13
216		HENIK SECURITIES LTD	-0.57	24-09-13
217	24-09-13	FUTU SECURITIES INTERNATIONAL	0.82	24-09-12
218		SANFULL SECURITIES LTD	-0.34	24-09-12
219		GRANSING SECURITIES CO., LIMITED	-0.40	24-09-12
220	24-09-12	GRANSING SECURITIES CO., LIMITED	10.49	24-04-10
221		SUNHIGH FINANCIAL HOLDINGS LTD	4.57	24-09-09
222		HENIK SECURITIES LTD	0.69	18-03-29
223		FUTU SECURITIES INTERNATIONAL	0.56	24-07-09
224		GET NICE SECURITIES LTD	0.54	23-08-30
225		ASTRUM CAPITAL MANAGEMENT LTD	0.47
226		SANFULL SECURITIES LTD	0.34	23-08-30
227		BOCI SECURITIES LTD	0.25	23-09-06
228		TIGER FAITH SECURITIES LTD	-18.31	24-09-09
229	24-09-09	TIGER FAITH SECURITIES LTD	19.99	23-08-30
230		SUNHIGH FINANCIAL HOLDINGS LTD	-19.99	24-03-08
231	24-08-20	PLUTUS SECURITIES LTD	3.58	21-07-21
232	24-03-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.77	23-08-30
233		DAH SING SECURITIES LTD	-1.61	24-01-12
234	24-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-02-01
235		USMART SECURITIES LTD	-0.52	24-02-01
236	24-02-01	USMART SECURITIES LTD	0.60	23-08-30
237		GRANSING SECURITIES CO., LIMITED	-0.34	24-01-31
238	23-10-11	GRANSING SECURITIES CO., LIMITED	-3.01	23-08-30
239	23-08-30	GRANSING SECURITIES CO., LIMITED	-0.33	23-07-24
240	23-08-24	SUNHIGH FINANCIAL HOLDINGS LTD	-2.77	23-08-10
241	23-08-14	DL SECURITIES (HK) LTD	4.68
242		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-07-06
243	23-07-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.36	23-07-27
244		DAH SING SECURITIES LTD	-0.36	23-07-27
245	23-07-27	SUNHIGH FINANCIAL HOLDINGS LTD	-2.52	23-07-18
246	23-07-24	GRANSING SECURITIES CO., LIMITED	-0.35	23-05-23
247	23-06-30	DAH SING SECURITIES LTD	0.30	23-06-29
248	23-06-29	DAH SING SECURITIES LTD	0.43	23-06-28
249	23-06-28	DAH SING SECURITIES LTD	0.47	23-06-26
250	23-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.45	23-06-26
251	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.38	22-03-16
252		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	23-03-23
253	22-12-05	GRANSING SECURITIES CO., LIMITED	0.40	22-11-30
254		GET NICE SECURITIES LTD	-0.40	22-11-30
255	22-11-08	HANG SENG SECURITIES LTD	-0.25	22-11-07
256	22-11-07	GRANSING SECURITIES CO., LIMITED	0.38	22-11-02
257	22-11-02	GRANSING SECURITIES CO., LIMITED	0.86	22-10-31
258		GET NICE SECURITIES LTD	-0.86	22-10-05
259	22-10-26	GRANSING SECURITIES CO., LIMITED	0.35	22-10-21
260	22-10-21	GRANSING SECURITIES CO., LIMITED	0.35	22-10-13
261	22-10-05	GET NICE SECURITIES LTD	0.26	22-09-29
262	22-09-29	GET NICE SECURITIES LTD	0.26	22-09-28
263	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.84	22-08-02
264	22-07-20	GRANSING SECURITIES CO., LIMITED	0.51	22-07-19
265	22-07-18	GRANSING SECURITIES CO., LIMITED	0.37	22-07-15
266	22-07-15	GRANSING SECURITIES CO., LIMITED	0.77	22-07-14
267		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-08
268		HANG SENG SECURITIES LTD	-0.38	22-07-13
269	22-07-05	GRANSING SECURITIES CO., LIMITED	1.15	22-06-30
270		GET NICE SECURITIES LTD	-1.05	22-06-06
271	22-06-07	GRANSING SECURITIES CO., LIMITED	0.26	22-06-06
272	22-06-06	GET NICE SECURITIES LTD	0.25	22-05-17
273		BOCI SECURITIES LTD	-0.40	22-06-02
274	22-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.25	22-04-14
275	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-01
276	22-04-06	GET NICE SECURITIES LTD	0.71	22-03-17
277	22-04-04	BANK OF CHINA (HONG KONG) LTD	0.43	22-04-01
278		SUNHIGH FINANCIAL HOLDINGS LTD	-1.20	22-03-31
279	22-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	22-03-31
280		CITIBANK N.A.	0.27	22-03-31
281		FUTU SECURITIES INTERNATIONAL	-1.07	22-03-31
282	22-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.20	22-03-10
283		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-03-24
284		HAFOO SECURITIES LTD	-0.34	22-03-16
285		ICBC (ASIA) SECURITIES LTD	-0.83	22-03-29
286	22-03-23	BOCI SECURITIES LTD	0.25	22-03-18
287		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	21-08-18
288	22-03-22	BANK OF CHINA (HONG KONG) LTD	0.25	22-03-21
289	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-03-17
290	22-03-10	SUNHIGH FINANCIAL HOLDINGS LTD	60.00	21-11-25
291	22-03-04	FUTU SECURITIES INTERNATIONAL	0.33	22-03-03
292	22-02-18	MERRILL LYNCH FAR EAST LTD	0.40	22-02-16
293		CITIBANK N.A.	-0.40	22-02-14
294	22-02-10	OCBC BANK (HONG KONG) LTD	0.26	21-07-26
295		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-12-10
296	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-01-12
297	21-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-12-13
298		FUTU SECURITIES INTERNATIONAL	-0.63	21-12-13
299	21-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-12-10
300		FUTU SECURITIES INTERNATIONAL	-0.95	21-12-10
301	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	21-12-09
302		FUTU SECURITIES INTERNATIONAL	-1.09	21-12-09
303	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-12-08
304	21-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-01
305		QUAM SECURITIES LTD	-0.41	21-12-07
306		FUTU SECURITIES INTERNATIONAL	-0.42	21-12-07
307	21-12-07	FUTU SECURITIES INTERNATIONAL	-0.30	21-12-06
308	21-11-29	QUAM SECURITIES LTD	-0.55	21-11-26
309	21-11-26	QUAM SECURITIES LTD	-0.35	21-11-25
310	21-11-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-11-23
311		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-23
312	21-11-22	QUAM SECURITIES LTD	0.34	21-11-19
313		TSE'S SECURITIES LTD	0.32	21-11-19
314		SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	21-11-19
315	21-11-19	QUAM SECURITIES LTD	0.86	21-11-18
316		SUNHIGH FINANCIAL HOLDINGS LTD	-0.86	21-11-18
317	21-11-18	FUTU SECURITIES INTERNATIONAL	2.15	21-11-17
318		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	21-11-17
319		QUAM SECURITIES LTD	0.65	21-11-17
320		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-17
321		HANG SENG SECURITIES LTD	-0.39	21-11-17
322		SUNHIGH FINANCIAL HOLDINGS LTD	-4.98	21-11-17
323	21-11-17	FUTU SECURITIES INTERNATIONAL	2.29	21-11-16
324		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-11-16
325		BANK OF CHINA (HONG KONG) LTD	0.26	21-11-16
326		SUNHIGH FINANCIAL HOLDINGS LTD	-3.61	21-11-12
327	21-11-12	SUNHIGH FINANCIAL HOLDINGS LTD	9.63	21-11-09
328		LEGO SECURITIES LTD	0.29	21-11-11
329		FUTU SECURITIES INTERNATIONAL	-0.43	21-11-11
330	21-11-11	FUTU SECURITIES INTERNATIONAL	0.25	21-11-10
331		LEGO SECURITIES LTD	-0.28	21-11-10
332	21-11-10	LEGO SECURITIES LTD	0.28	21-10-05
333		FUTU SECURITIES INTERNATIONAL	-0.35	21-11-09
334	21-11-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	21-11-08
335	21-11-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	21-11-05
336	21-11-05	FUTU SECURITIES INTERNATIONAL	0.29	21-11-04
337		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	21-11-04
338	21-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.62	21-10-05
339		FUTU SECURITIES INTERNATIONAL	-1.57	21-10-26
340	21-10-26	FUTU SECURITIES INTERNATIONAL	1.89	21-10-25
341		QUAM SECURITIES LTD	-1.86	21-10-25
342	21-10-25	QUAM SECURITIES LTD	1.86	21-10-19
343		FUTU SECURITIES INTERNATIONAL	-1.79	21-10-22
344	21-10-19	FUTU SECURITIES INTERNATIONAL	0.85	21-10-18
345		QUAM SECURITIES LTD	-0.74	21-10-18
346	21-10-18	QUAM SECURITIES LTD	0.74	21-10-15
347		FUTU SECURITIES INTERNATIONAL	-0.59	21-10-15
348	21-10-12	HANG SENG SECURITIES LTD	0.39	21-10-07
349		TSE'S SECURITIES LTD	-0.30	21-10-11
350		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-11
351	21-10-11	TSE'S SECURITIES LTD	-0.27	21-10-08
352	21-10-06	TSE'S SECURITIES LTD	0.84	21-10-05
353		THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-05
354		HANG SENG SECURITIES LTD	0.27	21-10-05
355		QUAM SECURITIES LTD	-0.47	21-10-05
356		PHILLIP SECURITIES (HONG KONG) LTD	-1.49	21-10-05
357	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	1.59	21-10-04
358		YUANTA SECURITIES (HONG KONG) CO LTD	0.71	21-10-04
359		BANK OF CHINA (HONG KONG) LTD	0.63	21-10-04
360		CITIBANK N.A.	0.59	21-10-04
361		HANG SENG SECURITIES LTD	0.47	21-10-04
362		MERRILL LYNCH FAR EAST LTD	0.38	21-10-04
363		KGI ASIA LTD	0.35	21-10-04
364		SDICS INTERNATIONAL SECURITIES (HONG	0.35	21-10-04
365		LEGO SECURITIES LTD	-0.25	21-09-29
366		RUISEN PORT SECURITIES LTD	-0.34	21-10-04
367		QUAM SECURITIES LTD	-0.44	21-10-04
368		KOALA SECURITIES LTD	-0.62	21-10-04
369		TSE'S SECURITIES LTD	-0.77	21-10-04
370		SUNHIGH FINANCIAL HOLDINGS LTD	-1.91	21-10-04
371		FUTU SECURITIES INTERNATIONAL	-1.99	21-10-04
372	21-10-04	SUNHIGH FINANCIAL HOLDINGS LTD	1.91	21-07-26
373		FUTU SECURITIES INTERNATIONAL	1.76	21-09-30
374		KOALA SECURITIES LTD	0.62	21-09-30
375		FULBRIGHT SECURITIES LTD	-0.41	21-09-30
376		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-09-30
377		QUAM SECURITIES LTD	-1.88	21-09-30
378	21-09-30	FULBRIGHT SECURITIES LTD	0.44	21-09-20
379		TSE'S SECURITIES LTD	0.40	21-09-29
380		KOALA SECURITIES LTD	-0.62	21-09-29
381	21-09-29	QUAM SECURITIES LTD	2.20	21-09-28
382		KOALA SECURITIES LTD	0.62	21-07-29
383		HANG SENG SECURITIES LTD	-0.34	21-09-28
384		FUTU SECURITIES INTERNATIONAL	-2.41	21-09-28
385	21-09-27	FUTU SECURITIES INTERNATIONAL	0.27	21-09-24
386	21-09-23	HANG SENG SECURITIES LTD	0.30	21-09-21
387		BNP PARIBAS	-0.30	21-09-21
388	21-09-20	QUAM SECURITIES LTD	0.30	21-09-17
389	21-09-08	FUTU SECURITIES INTERNATIONAL	4.13	21-09-07
390	21-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	21-08-17
391		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-17
392		CITIBANK N.A.	-0.25	21-08-17
393		HANG SENG SECURITIES LTD	-0.29	21-08-17
394	21-08-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	21-08-16
395		CIS SECURITIES ASSET MANAGEMENT LTD	0.30	19-10-17
396		MERRILL LYNCH FAR EAST LTD	0.28	21-08-16
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-08-16
398	21-08-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	19-09-24
399		DEUTSCHE BANK AG	-0.41	21-07-27
400	21-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	21-08-12
401	21-08-12	FUTU SECURITIES INTERNATIONAL	-0.34	21-08-11
402	21-08-11	CITIBANK N.A.	-0.64	21-08-10
403	21-08-10	CITIBANK N.A.	-0.26	21-08-09
404	21-08-04	BANK OF CHINA (HONG KONG) LTD	0.44	21-08-03
405		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	21-08-03
406	21-08-02	BANK OF CHINA (HONG KONG) LTD	1.03	21-07-30
407		CITIBANK N.A.	0.37	21-07-30
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-07-30
409		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	21-07-30
410		FUTU SECURITIES INTERNATIONAL	-1.45	21-07-30
411	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
412		BANK OF CHINA (HONG KONG) LTD	0.34	21-07-29
413		CITIBANK N.A.	0.32	21-07-29
414		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	21-07-29
415		SDICS INTERNATIONAL SECURITIES (HONG	-0.95	21-07-29
416	21-07-29	CITIBANK N.A.	2.41	21-07-28
417		SDICS INTERNATIONAL SECURITIES (HONG	1.90	20-04-08
418		YUANTA SECURITIES (HONG KONG) CO LTD	1.87	21-07-28
419		CATHAY SECURITIES (HONG KONG) LTD	0.72	19-04-02
420		KGI ASIA LTD	0.66	21-07-28
421		BNP PARIBAS	0.61	21-07-28
422		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-28
423		PHILLIP SECURITIES (HONG KONG) LTD	0.44	21-07-28
424		GRANSING SECURITIES CO., LIMITED	-0.27	21-07-27
425		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-07-28
426		EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-07-28
427		INTERACTIVE BROKERS HONG KONG LTD	-0.83	21-07-28
428		ABCI SECURITIES CO LTD	-1.29	21-07-26
429		SORRENTO SECURITIES LTD	-1.37	21-07-27
430		FUTU SECURITIES INTERNATIONAL	-1.49	21-07-28
431		KOALA SECURITIES LTD	-1.51	21-07-28
432		QUAM SECURITIES LTD	-1.90	21-07-27
433	21-07-28	THE HONGKONG AND SHANGHAI BANKING	2.02	21-07-27
434		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-07-27
435		BANK OF CHINA (HONG KONG) LTD	1.51	21-07-27
436		KOALA SECURITIES LTD	0.89	21-07-27
437		CITIBANK N.A.	0.64	21-07-27
438		HANG SENG SECURITIES LTD	0.60	21-07-27
439		BNP PARIBAS	0.50	21-07-27
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-27
441		LEGO SECURITIES LTD	-0.33	21-07-27
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	21-07-27
443		PRUDENTIAL BROKERAGE LTD	-0.39	21-07-26
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-27
445		TSE'S SECURITIES LTD	-0.77	21-07-27
446		FUTU SECURITIES INTERNATIONAL	-2.03	21-07-27
447		VALUABLE CAPITAL LTD	-3.84	21-07-26
448	21-07-27	FUTU SECURITIES INTERNATIONAL	1.20	21-07-26
449		TSE'S SECURITIES LTD	0.77
450		DEUTSCHE BANK AG	0.41
451		QUAM SECURITIES LTD	0.38	21-07-21
452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	20-03-17
453		LEGO SECURITIES LTD	0.33	20-06-12
454		GRANSING SECURITIES CO., LIMITED	0.27	21-01-26
455		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-26
456		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-26
457		SORRENTO SECURITIES LTD	-1.05	21-07-26
458		KOALA SECURITIES LTD	-1.61	21-07-26
459	21-07-26	ABCI SECURITIES CO LTD	1.13	21-07-21
460		FUTU SECURITIES INTERNATIONAL	0.96	21-07-23
461		CHINA GALAXY INTERNATIONAL SECURITIES	0.41	21-07-21
462		YELLOW RIVER SECURITIES LTD	-0.56	21-07-23
463		SUNHIGH FINANCIAL HOLDINGS LTD	-1.50	21-07-23
464	21-07-23	FUTU SECURITIES INTERNATIONAL	0.37	21-07-22
465		VALUABLE CAPITAL LTD	0.27	21-07-22
466		BANK OF CHINA (HONG KONG) LTD	-0.37	21-07-22
467	21-07-22	VALUABLE CAPITAL LTD	1.93	21-07-21
468		SUNHIGH FINANCIAL HOLDINGS LTD	1.50	21-07-20
469		KOALA SECURITIES LTD	0.42	21-07-21
470		APRICOT CAPITAL (HONG KONG) LTD	-0.46	19-10-17
471		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.82	21-07-20
472		BANK OF CHINA (HONG KONG) LTD	-0.90	21-07-21
473		FUTU SECURITIES INTERNATIONAL	-1.33	21-07-21
474	21-07-21	FUTU SECURITIES INTERNATIONAL	1.56	21-07-20
475		VALUABLE CAPITAL LTD	1.06	21-07-20
476		KOALA SECURITIES LTD	0.98	21-07-20
477		SORRENTO SECURITIES LTD	0.88	21-07-20
478		QUAM SECURITIES LTD	0.83	21-07-20
479		EAST ASIA SECURITIES CO LTD	-0.31	21-07-02
480		HALCYON SECURITIES LTD	-0.41	21-07-20
481		DAH SING SECURITIES LTD	-0.50	21-07-20
482		KGI ASIA LTD	-0.61	21-07-19
483		PLUTUS SECURITIES LTD	-0.75	21-07-20
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	21-07-20
485		I WIN SECURITIES LTD	-1.95	21-04-14
486	21-07-20	FUTU SECURITIES INTERNATIONAL	2.14	21-07-19
487		SORRENTO SECURITIES LTD	1.55
488		QUAM SECURITIES LTD	0.79	21-06-23
489		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	21-06-29
490		VALUABLE CAPITAL LTD	0.31	21-07-19
491		MONMONKEY GROUP SECURITIES LTD	-0.34	20-04-17
492		SUNHIGH FINANCIAL HOLDINGS LTD	-1.14	21-07-19
493		PLUTUS SECURITIES LTD	-1.38	21-05-21
494		HALCYON SECURITIES LTD	-1.53	20-06-02
495		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.75	21-07-19
496	21-07-19	KOALA SECURITIES LTD	0.78	20-06-23
497		EVERBRIGHT SECURITIES INVESTMENT	0.71	21-05-03
498		YELLOW RIVER SECURITIES LTD	0.68
499		VALUABLE CAPITAL LTD	0.33	21-05-17
500		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	21-07-15
501		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.21	20-10-06
502		KGI ASIA LTD	-1.51	21-07-16
503	21-07-16	KGI ASIA LTD	-0.26	21-07-09
504	21-07-15	SUNHIGH FINANCIAL HOLDINGS LTD	-75.00	21-06-24
505	21-05-27	PRUDENTIAL BROKERAGE LTD	0.35	20-01-06
506		FUTU SECURITIES INTERNATIONAL	-0.35	21-05-26
507	21-05-21	PLUTUS SECURITIES LTD	1.32	20-12-30
508		SUNHIGH FINANCIAL HOLDINGS LTD	-1.32	21-04-23
509	21-04-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	21-03-16
510		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	21-03-16
511	21-04-14	I WIN SECURITIES LTD	1.33	20-10-20
512		FUTU SECURITIES INTERNATIONAL	-1.25	21-04-07
513	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-03-11
514		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-03-11
515	21-03-09	KGI ASIA LTD	0.27	21-03-08
516		SILVERBRICKS SECURITIES CO LTD	-0.27	21-03-08
517	21-02-16	KGI ASIA LTD	0.29	21-02-09
518		SILVERBRICKS SECURITIES CO LTD	-0.29	21-02-09
519	21-02-09	SILVERBRICKS SECURITIES CO LTD	0.29	21-01-28
520		KGI ASIA LTD	-0.29	21-02-01
521	21-01-28	FUTU SECURITIES INTERNATIONAL	0.26	21-01-26
522		SILVERBRICKS SECURITIES CO LTD	-0.26	21-01-26
523	21-01-26	SILVERBRICKS SECURITIES CO LTD	0.26	21-01-21
524	21-01-21	KGI ASIA LTD	0.28	21-01-20
525		SILVERBRICKS SECURITIES CO LTD	-0.28	21-01-19
526	21-01-19	SILVERBRICKS SECURITIES CO LTD	0.28	19-12-02
527		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	21-01-18
528	21-01-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	20-08-28
529		FULBRIGHT SECURITIES LTD	-0.38	20-08-11
530	20-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-12-15
531		PLUTUS SECURITIES LTD	-0.50	20-12-01
532	20-12-29	KGI ASIA LTD	0.28	20-12-22
533		FUTU SECURITIES INTERNATIONAL	-0.29	20-12-22
534	20-12-22	FUTU SECURITIES INTERNATIONAL	0.27	20-12-17
535		KGI ASIA LTD	-0.27	20-12-16
536	20-12-16	KGI ASIA LTD	0.27	20-12-15
537		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-15
538	20-12-08	FUTU SECURITIES INTERNATIONAL	0.25	20-12-03
539		KGI ASIA LTD	-0.25	20-08-31
540	20-12-01	PLUTUS SECURITIES LTD	0.50	20-04-27
541		FUTU SECURITIES INTERNATIONAL	-0.50	20-11-30
542	20-11-25	FUTU SECURITIES INTERNATIONAL	0.52	20-11-18
543		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	20-11-19
544	20-10-20	I WIN SECURITIES LTD	0.37	20-03-11
545		HEAD & SHOULDERS SECURITIES LTD	-0.37	20-07-03
546	20-08-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	20-07-22
547		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-28
548	20-07-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-06-29
549	20-07-10	FULBRIGHT SECURITIES LTD	0.25	20-06-11
550		KGI ASIA LTD	-0.25	20-07-07
551	20-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	20-07-06
552		KGI ASIA LTD	0.25	20-07-06
553		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	20-07-03
554	20-07-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-07-03
555		KGI ASIA LTD	-0.26	20-07-03
556	20-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	20-07-02
557		HEAD & SHOULDERS SECURITIES LTD	0.37	20-06-30
558		KINGKEY SECURITIES GROUP LTD	-0.37	19-10-24
559		SUNHIGH FINANCIAL HOLDINGS LTD	-0.57	20-06-30
560	20-06-30	FUTU SECURITIES INTERNATIONAL	1.07	20-06-29
561		HEAD & SHOULDERS SECURITIES LTD	-1.33	20-06-03
562	20-06-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-06-12
563	20-06-09	FUTU SECURITIES INTERNATIONAL	-0.31	20-06-08
564	20-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-06-05
565	20-06-02	HALCYON SECURITIES LTD	1.94	20-02-19
566		HEAD & SHOULDERS SECURITIES LTD	-1.94	20-04-29
567	20-06-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	20-05-28
568	20-05-22	FULBRIGHT SECURITIES LTD	-0.29	20-05-21
569	20-05-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	20-05-18
570	20-05-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	20-05-12
571		FULBRIGHT SECURITIES LTD	-0.27	20-05-13
572	20-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-05-11
573		SINOMAX SECURITIES LTD	-0.30	20-05-11
574		FUTU SECURITIES INTERNATIONAL	-0.31	20-05-11
575		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-05-11
576	20-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	20-05-08
577	20-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	20-05-07
578		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	20-05-06
579	20-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-05-04
580	20-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-28
581	20-04-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-04-22
582	20-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	20-04-24
583		FULBRIGHT SECURITIES LTD	-0.28	20-04-27
584	20-04-27	PLUTUS SECURITIES LTD	0.81
585		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	20-04-24
586	20-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-20
587	20-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	20-04-17
588		FULBRIGHT SECURITIES LTD	-0.30	20-04-17
589	20-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	20-04-16
590		MONMONKEY GROUP SECURITIES LTD	-0.40	20-04-15
591	20-04-15	MONMONKEY GROUP SECURITIES LTD	0.40	20-02-19
592		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	20-04-14
593	20-04-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-04-06
594	20-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	20-04-06
595	20-04-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-03-27
596		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-04-02
597	20-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	20-03-31
598		KGI ASIA LTD	-0.38	20-03-03
599	20-03-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-03-16
600	20-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	20-03-24
601		FUTU SECURITIES INTERNATIONAL	-0.33	20-03-24
602	20-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	20-03-20
603	20-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-03-02
604	20-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	20-02-28
605	20-02-25	FULBRIGHT SECURITIES LTD	-0.27	20-02-21
606	20-02-20	FULBRIGHT SECURITIES LTD	0.27	20-02-19
607	20-02-18	KGI ASIA LTD	0.25	20-02-10
608	20-02-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-02-13
609	20-01-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	20-01-22
610		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-01-15
611	20-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	20-01-17
612	20-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	20-01-02
613		FULBRIGHT SECURITIES LTD	-0.30	20-01-02
614	20-01-02	KGI ASIA LTD	0.30	19-12-30
615		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-12-30
616	19-12-30	FULBRIGHT SECURITIES LTD	0.32	19-12-23
617	19-12-27	DAH SING SECURITIES LTD	0.50	19-12-05
618		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	19-12-23
619	19-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-12-12
620	19-12-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.51	19-12-11
621		MONMONKEY GROUP SECURITIES LTD	-0.50	19-10-24
622	19-12-11	FULBRIGHT SECURITIES LTD	0.30	19-12-02
623	19-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	19-04-02
624	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-11-22
625		KGI ASIA LTD	-0.25	19-11-22
626	19-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	19-11-22
627	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-11-14
628		KGI ASIA LTD	-0.50	19-11-11
629	19-11-18	MIB SECURITIES (HONG KONG) LTD	-0.33	19-11-11
630	19-11-11	KGI ASIA LTD	0.41	19-11-05
631		MIB SECURITIES (HONG KONG) LTD	0.33	19-04-17
632	19-11-06	EMPEROR SECURITIES LTD	-0.37	19-11-04
633	19-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-10-31
634	19-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	19-10-31
635	19-10-31	EMPEROR SECURITIES LTD	0.50	18-05-15
636		CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-10-14
637		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	19-10-25
638	19-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-10-14
639	19-10-24	MONMONKEY GROUP SECURITIES LTD	0.50	19-10-18
640		KINGKEY SECURITIES GROUP LTD	0.37	17-12-15
641		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	19-10-23
642		HEAD & SHOULDERS SECURITIES LTD	-0.63	19-08-01
643		BANK OF CHINA (HONG KONG) LTD	-0.63	19-10-18
644	19-10-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	19-10-08
645	19-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-09-17
646		KGI ASIA LTD	0.26	19-09-17
647	19-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-16
648	19-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	19-09-11
649	19-09-11	MONMONKEY GROUP SECURITIES LTD	0.34	19-08-14
650	19-09-06	KGI ASIA LTD	0.26	19-08-30
651	19-08-28	KGI ASIA LTD	0.26	19-08-27
652	19-08-16	KAI YIN SECURITIES LTD	-0.34	19-08-15
653	19-08-01	HEAD & SHOULDERS SECURITIES LTD	0.49	19-05-27
654		CHAOSHANG SECURITIES LTD	-0.49	18-11-26
655	19-07-17	MERRILL LYNCH FAR EAST LTD	0.32	19-07-16
656		DEUTSCHE SECURITIES ASIA LTD	-0.34	19-07-16
657	19-05-10	KGI ASIA LTD	0.79	19-04-17
658		HEAD & SHOULDERS SECURITIES LTD	0.77	19-05-02
659	19-04-17	KGI ASIA LTD	-0.79	19-04-04
660	19-04-10	HEAD & SHOULDERS SECURITIES LTD	-0.77	19-01-18
661	19-03-07	KAI YIN SECURITIES LTD	0.34	18-12-04
662		FULBRIGHT SECURITIES LTD	-0.34	19-01-31
663	19-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	19-02-21
664	19-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-02-11
665	19-01-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	19-01-30
666	19-01-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	19-01-24
667	19-01-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-01-23
668	19-01-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-01-15
669	19-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-01-18
670	19-01-21	MAGIC COMPASS SECURITIES LTD	-0.32	19-01-18
671	19-01-18	MAGIC COMPASS SECURITIES LTD	0.32	19-01-10
672		FULBRIGHT SECURITIES LTD	0.25	19-01-03
673		HEAD & SHOULDERS SECURITIES LTD	-0.25	18-12-19
674		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-01-17
675	19-01-15	CHINA CITIC BANK INTERNATIONAL LTD	0.29	18-05-30
676		BANK OF CHINA (HONG KONG) LTD	-0.25	19-01-11
677	19-01-10	SUNHIGH FINANCIAL HOLDINGS LTD	15.00	18-12-27
678	19-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-12-19
679	18-12-27	SUNHIGH FINANCIAL HOLDINGS LTD	60.00	18-12-19
680	18-12-19	KGI ASIA LTD	-0.36	18-12-18
681	18-12-18	KGI ASIA LTD	0.36	18-12-14
682	18-12-14	KGI ASIA LTD	-0.31	18-12-13
683	18-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-12-03
684	18-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	18-11-30
685	18-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	18-11-28
686	18-11-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	18-11-28
687	18-11-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	18-09-27
688		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	18-11-27
689	18-11-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-11-09
690		MAGIC COMPASS SECURITIES LTD	-0.30	18-11-26
691	18-11-26	MAGIC COMPASS SECURITIES LTD	0.30	18-04-30
692	18-11-21	CHAOSHANG SECURITIES LTD	-0.31	18-11-20
693	18-10-29	FULBRIGHT SECURITIES LTD	0.25	18-10-26
694	18-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	18-10-24
695	18-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	18-10-18
696	18-10-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	18-10-12
697		HEAD & SHOULDERS SECURITIES LTD	-0.59	18-10-09
698	18-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.79	18-10-11
699		FULBRIGHT SECURITIES LTD	-0.26	18-10-08
700		YUE XIU SECURITIES CO LTD	-0.37	18-09-27
701	18-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-10-08
702		HEAD & SHOULDERS SECURITIES LTD	-0.63	18-10-05
703	18-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-10-04
704		ZHONGRONG PT SECURITIES LTD	-0.27	18-10-04
705	18-10-04	ZHONGRONG PT SECURITIES LTD	0.27	18-09-03
706		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	18-10-03
707	18-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	18-09-27
708	18-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	18-09-18
709	18-09-26	HEAD & SHOULDERS SECURITIES LTD	0.33	18-09-14
710		FORTUNE (HK) SECURITIES LTD	-0.33	18-08-24
711		KGI ASIA LTD	-0.37	18-09-24
712	18-08-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.62	18-08-10
713		FORTUNE (HK) SECURITIES LTD	-0.37	18-08-10
714	18-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	18-07-26
715	18-07-18	QUAM SECURITIES LTD	0.32	18-06-29
716		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	18-07-16
717	18-07-11	KGI ASIA LTD	0.27	18-07-06
718		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-07-06
719	18-07-06	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-04
720		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	18-07-04
721	18-07-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	18-07-03
722		FORTUNE (HK) SECURITIES LTD	-0.55	18-06-21
723	18-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	18-06-29
724		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	18-06-27
725	18-06-29	FULBRIGHT SECURITIES LTD	0.37	18-06-28
726	18-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	18-06-20
727		FORTUNE (HK) SECURITIES LTD	-0.37	18-06-14
728	18-06-19	CHIEF SECURITIES LTD	0.31	18-06-15
729		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-06-15
730	18-06-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-06-14
731	18-06-12	FORTUNE (HK) SECURITIES LTD	-0.25	18-05-10
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-06-11
733	18-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-08
734	18-06-08	ARTA GLOBAL MARKETS LTD	-0.35	18-06-07
735	18-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-05-31
736	18-05-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-05-30
737	18-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	18-05-18
738		CHIEF SECURITIES LTD	-0.71	18-05-29
739	18-05-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	18-05-17
740		CHAOSHANG SECURITIES LTD	-0.29	18-04-27
741	18-05-09	ARTA GLOBAL MARKETS LTD	-0.31	18-05-04
742	18-05-04	ARTA GLOBAL MARKETS LTD	0.31	18-04-30
743	18-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	18-04-27
744		ARTA GLOBAL MARKETS LTD	-0.47	18-04-27
745	18-04-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.74	18-04-03
746		DAKIN SECURITIES LTD	-0.55	18-04-17
747	18-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-04-16
748		DAKIN SECURITIES LTD	-0.61	18-04-11
749	18-03-29	DAKIN SECURITIES LTD	1.13
750		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	18-03-08
751		CHIEF SECURITIES LTD	-0.64	18-03-26
752		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	18-03-20
753	18-02-09	FORTUNE (HK) SECURITIES LTD	-0.27	17-12-13
754	18-02-01	CHAOSHANG SECURITIES LTD	-0.36	18-01-30
755	18-01-30	CHAOSHANG SECURITIES LTD	-0.25	18-01-25
756	18-01-25	HEAD & SHOULDERS SECURITIES LTD	0.33	18-01-24
757		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-24
758	18-01-24	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-23
759	18-01-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	18-01-22
760	18-01-22	HEAD & SHOULDERS SECURITIES LTD	1.62	18-01-19
761		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-18
762		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	18-01-19
763		SEAZEN RESOURCES SECURITIES LTD	-0.70	18-01-11
764	18-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	18-01-18
765	18-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	18-01-17
766	18-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-01-11
767	18-01-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-01-10
768		HEAD & SHOULDERS SECURITIES LTD	-0.40	18-01-10
769	18-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	18-01-09
770		SEAZEN RESOURCES SECURITIES LTD	-0.50	18-01-04
771		HEAD & SHOULDERS SECURITIES LTD	-0.69	18-01-08
772	18-01-04	HEAD & SHOULDERS SECURITIES LTD	0.62	17-12-27
773		EAST ASIA SECURITIES CO LTD	0.29	18-01-02
774	17-12-20	CHIEF SECURITIES LTD	0.43	17-12-19
775		HEAD & SHOULDERS SECURITIES LTD	-0.40	17-12-19
776	17-12-19	HEAD & SHOULDERS SECURITIES LTD	-0.43	17-12-18
777	17-12-18	HEAD & SHOULDERS SECURITIES LTD	-0.75	17-12-15
778	17-12-15	BANK OF CHINA (HONG KONG) LTD	1.11	17-12-13
779		THE HONGKONG AND SHANGHAI BANKING	0.57	17-12-13
780		KGI ASIA LTD	0.33	17-12-13
781		CITIBANK N.A.	0.32
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-13
783		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-12-13
784		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	17-12-13
785		FUTU SECURITIES INTERNATIONAL	-0.99	17-12-13
786		PRESIDENT SECURITIES (HONG KONG) LTD	-1.08	17-12-13
787	17-12-13	HEAD & SHOULDERS SECURITIES LTD	7.21
788		CHAOSHANG SECURITIES LTD	2.80
789		FORTUNE (HK) SECURITIES LTD	2.78
790		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.76
791		SEAZEN RESOURCES SECURITIES LTD	1.45
792		FUTU SECURITIES INTERNATIONAL	1.35
793		PHILLIP SECURITIES (HONG KONG) LTD	1.18
794		PRESIDENT SECURITIES (HONG KONG) LTD	1.13
795		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
796		FULBRIGHT SECURITIES LTD	0.49
797		I-ACCESS INVESTORS LTD	0.36
798		SINOPAC SECURITIES (ASIA) LTD	0.29

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