Grand Talents Group Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-12-19
2		SINOPAC SECURITIES (ASIA) LTD	-0.30	25-12-22
3	25-12-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	25-12-17
4	25-12-17	CMB INTERNATIONAL SECURITIES LTD	0.27	25-12-15
5		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.27	25-12-16
6	25-12-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	25-12-09
7	25-12-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.55	25-12-08
8	25-12-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.30	25-12-05
9		WOCOM SECURITIES LTD	-0.43	25-12-05
10	25-12-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	25-11-12
11	25-11-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.30	25-11-07
12		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-11
13	25-11-04	CMB INTERNATIONAL SECURITIES LTD	0.33	25-10-31
14		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	25-11-03
15	25-10-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.82	25-10-20
16		FUTU SECURITIES INTERNATIONAL	-0.94	25-10-20
17	25-10-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-09-18
18		SINOPAC SECURITIES (ASIA) LTD	-0.27	25-10-13
19	25-10-06	FUTU SECURITIES INTERNATIONAL	0.70	25-09-30
20		REALINK FINANCIAL TRADE LTD	0.30	25-09-23
21		INTERACTIVE BROKERS HONG KONG LTD	-1.28	25-09-10
22	25-09-22	CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-19
23	25-09-19	SINOPAC SECURITIES (ASIA) LTD	0.30	25-09-18
24	25-09-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.61	25-09-12
25		SINOPAC SECURITIES (ASIA) LTD	-0.30	25-09-15
26	25-09-09	CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-05
27		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-08
28	25-09-03	CMB INTERNATIONAL SECURITIES LTD	0.33	25-08-22
29	25-09-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.43	25-08-22
30	25-08-29	PRUDENTIAL BROKERAGE LTD	0.52	25-08-22
31		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
32	25-08-22	FUTU SECURITIES INTERNATIONAL	0.58	25-08-21
33		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	25-08-21
34		PRUDENTIAL BROKERAGE LTD	-0.67	25-08-21
35	25-08-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.52	25-08-19
36		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-08-19
37	25-08-19	PRUDENTIAL BROKERAGE LTD	0.27	25-08-15
38		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.70	25-08-18
39	25-08-18	FUTU SECURITIES INTERNATIONAL	0.52	25-08-15
40	25-08-15	CMB INTERNATIONAL SECURITIES LTD	0.36	25-08-14
41		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-14
42	25-08-14	FUTU SECURITIES INTERNATIONAL	0.38	25-08-13
43		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	25-08-12
44		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-08-08
45	25-08-13	DONGHAI INTERNATIONAL SECURITIES	1.02
46		CITIBANK N.A.	-1.03	25-08-07
47	25-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-01
48		PRUDENTIAL BROKERAGE LTD	-0.27	25-07-29
49	25-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.34	24-10-02
50		FTFT INTERNATIONAL SECURITIES AND	-0.47	24-02-27
51		MIB SECURITIES (HONG KONG) LTD	-0.60	23-10-05
52		CGS INTERNATIONAL SECURITIES HK LTD	-0.71	22-06-17
53		LEGO SECURITIES LTD	-0.79	24-04-15
54		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.07	21-12-30
55	25-07-25	CMB INTERNATIONAL SECURITIES LTD	0.45	25-07-23
56	25-07-23	CMB INTERNATIONAL SECURITIES LTD	0.79	25-07-16
57		FUTU SECURITIES INTERNATIONAL	-1.04	25-07-22
58	25-07-15	PRUDENTIAL BROKERAGE LTD	0.62	25-07-14
59	25-07-14	PRUDENTIAL BROKERAGE LTD	0.46	22-06-17
60	25-07-11	FUTU SECURITIES INTERNATIONAL	0.44	25-07-10
61		EMPEROR SECURITIES LTD	-0.31	23-08-10
62		CHINA SYSTEM SECURITIES LTD	-0.31	22-08-11
63	25-03-06	ICBC (ASIA) SECURITIES LTD	0.25	25-03-04
64		FUTU SECURITIES INTERNATIONAL	-0.28	25-03-05
65	25-02-28	SILVERBRICKS SECURITIES CO LTD	1.33	25-02-27
66	25-02-26	ICBC (ASIA) SECURITIES LTD	-0.28	24-10-15
67	25-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-10-28
68	25-02-04	CHINA MERCHANTS BANK CO LTD	-0.29	24-11-15
69	25-01-23	VALUABLE CAPITAL LTD	-0.49	24-11-22
70	25-01-09	SILVERBRICKS SECURITIES CO LTD	-1.29	24-12-10
71	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.78	24-11-21
72	24-12-17	HANG SENG SECURITIES LTD	-0.81	24-12-04
73		BANK OF CHINA (HONG KONG) LTD	-1.32	24-12-04
74		FUTU SECURITIES INTERNATIONAL	-2.06	24-12-04
75	24-12-10	SILVERBRICKS SECURITIES CO LTD	20.00	24-09-13
76	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-11-14
77		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-06
78	24-11-15	CHINA MERCHANTS BANK CO LTD	-0.33	23-10-17
79	24-11-04	VALUABLE CAPITAL LTD	-0.35	24-10-08
80	24-10-16	FUTU SECURITIES INTERNATIONAL	0.34	24-10-15
81		WOCOM SECURITIES LTD	0.31	24-10-15
82		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-10-14
83	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.46	24-10-08
84		BOCI SECURITIES LTD	-0.36	24-10-08
85	24-09-19	FUTU SECURITIES INTERNATIONAL	0.37	24-09-05
86	24-09-13	SILVERBRICKS SECURITIES CO LTD	15.76	23-08-04
87		GLOBAL MASTERMIND SECURITIES LTD	-15.76	24-02-07
88	24-06-26	VALUABLE CAPITAL LTD	0.47	24-06-24
89	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-06-12
90	24-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-12-27
91	24-04-15	LEGO SECURITIES LTD	-0.95	22-06-17
92	24-04-08	BANK OF CHINA (HONG KONG) LTD	-0.44	24-03-21
93	24-02-23	FTFT INTERNATIONAL SECURITIES AND	-0.62	23-08-10
94	24-02-07	FUTU SECURITIES INTERNATIONAL	0.88	24-02-05
95		HANG SENG SECURITIES LTD	-0.83	24-01-05
96		GLOBAL MASTERMIND SECURITIES LTD	-0.88	24-01-22
97	24-01-30	CITIBANK N.A.	-1.01	24-01-05
98	24-01-22	GLOBAL MASTERMIND SECURITIES LTD	19.96
99	23-12-27	CITIBANK N.A.	1.48	23-11-28
100		BRIGHT SMART SECURITIES INTERNATIONAL	-1.48	23-12-20
101	23-12-20	FUTU SECURITIES INTERNATIONAL	-0.28	23-12-18
102	23-12-14	BOOM SECURITIES (H.K.) LTD	-0.27	22-07-13
103	23-10-19	FUTU SECURITIES INTERNATIONAL	-0.43	23-10-18
104	23-10-18	FUTU SECURITIES INTERNATIONAL	-0.41	23-10-17
105	23-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.56	23-08-23
106		FUTU SECURITIES INTERNATIONAL	-1.58	23-09-19
107	23-07-21	BANK OF CHINA (HONG KONG) LTD	0.26	23-07-13
108	23-07-05	FUTU SECURITIES INTERNATIONAL	0.60	23-07-04
109		CMB WING LUNG BANK LTD	-0.29	23-07-04
110	23-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-27
111	23-06-26	ICBC (ASIA) SECURITIES LTD	0.42	23-06-21
112		CMB WING LUNG BANK LTD	-0.43	23-06-08
113	23-06-15	FUTU SECURITIES INTERNATIONAL	1.67	23-06-08
114		VALUABLE CAPITAL LTD	-1.67	23-06-12
115	23-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.54	22-12-07
116	22-11-25	CHINA MERCHANTS BANK CO LTD	0.47	22-11-24
117	22-09-20	HANG SENG SECURITIES LTD	0.32	22-09-19
118		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	22-09-16
119	22-09-08	HANG SENG SECURITIES LTD	-0.31	22-09-07
120	22-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	22-08-19
121	22-08-15	BANK OF CHINA (HONG KONG) LTD	0.87	22-08-11
122		HANG SENG SECURITIES LTD	-0.52	22-08-11
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-07-26
124	22-07-29	HANG SENG SECURITIES LTD	0.27	22-07-28
125	22-07-22	OCBC BANK (HONG KONG) LTD	0.43	22-05-04
126		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	22-07-08
127	22-07-14	FUTU SECURITIES INTERNATIONAL	0.26	22-07-13
128	22-07-12	BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-11
129	22-07-11	FUTU SECURITIES INTERNATIONAL	0.37	22-07-08
130	22-07-08	FUTU SECURITIES INTERNATIONAL	0.74	22-07-07
131		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-07-06
132		HANG SENG SECURITIES LTD	-0.37	22-07-07
133		THE HONGKONG AND SHANGHAI BANKING	-1.19	22-07-07
134	22-07-06	FUTU SECURITIES INTERNATIONAL	0.42	22-07-05
135	22-07-05	FUTU SECURITIES INTERNATIONAL	1.13	22-07-04
136		DAH SING SECURITIES LTD	-0.28	22-07-04
137		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-04
138	22-06-29	FUTU SECURITIES INTERNATIONAL	0.49	22-06-28
139	22-06-28	FUTU SECURITIES INTERNATIONAL	0.89	22-06-27
140		BANK OF CHINA (HONG KONG) LTD	-0.51	22-06-27
141	22-06-27	CHINA SYSTEM SECURITIES LTD	0.36
142		FUTU SECURITIES INTERNATIONAL	-0.46	22-06-24
143	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.33	22-06-23
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	22-06-23
145		VALUABLE CAPITAL LTD	0.27	22-06-23
146		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
147		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	22-06-23
148		FUTU SECURITIES INTERNATIONAL	-0.84	22-06-23
149	22-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-22
150	22-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	22-06-21
151		FUTU SECURITIES INTERNATIONAL	0.99	22-06-21
152		HANG SENG SECURITIES LTD	0.76	22-06-21
153		CMB WING LUNG BANK LTD	0.32	22-06-21
154		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-21
155		TFI SECURITIES AND FUTURES LTD	-0.37	22-06-21
156		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-21
157		BANK OF CHINA (HONG KONG) LTD	-0.96	22-06-21
158		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.06	22-06-20
159		INTERACTIVE BROKERS HONG KONG LTD	-1.07	22-06-20
160	22-06-21	BANK OF CHINA (HONG KONG) LTD	0.96	22-06-20
161		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-20
162		HANG SENG SECURITIES LTD	0.42	22-06-20
163		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-06-20
164		PHILLIP SECURITIES (HONG KONG) LTD	0.32	22-06-20
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-20
166		FOSUN INTERNATIONAL SECURITIES LTD	0.25	22-06-20
167		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-20
168		ZINVEST GLOBAL LTD	-0.32	22-06-20
169		CITIBANK N.A.	-0.38	22-06-20
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	22-06-20
171		FUTU SECURITIES INTERNATIONAL	-2.26	22-06-20
172	22-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	22-06-17
173		FUTU SECURITIES INTERNATIONAL	1.57	22-06-17
174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	22-06-17
175		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	22-06-17
176		CMB WING LUNG BANK LTD	0.44	22-06-17
177		CHINA MERCHANTS BANK CO LTD	0.42	22-06-17
178		UBS SECURITIES HONG KONG LTD	0.27	22-06-17
179		CHIEF SECURITIES LTD	-0.36	22-06-17
180		HANG SENG SECURITIES LTD	-0.50	22-06-17
181		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-06-17
182		CITIBANK N.A.	-1.14	22-06-17
183		THE HONGKONG AND SHANGHAI BANKING	-4.03	22-06-17
184	22-06-17	BANK OF CHINA (HONG KONG) LTD	7.59	22-06-15
185		FUTU SECURITIES INTERNATIONAL	5.46	22-06-16
186		HANG SENG SECURITIES LTD	2.71	22-06-16
187		VALUABLE CAPITAL LTD	2.26	22-06-15
188		BRIGHT SMART SECURITIES INTERNATIONAL	1.86	22-06-16
189		BOCI SECURITIES LTD	1.86	22-06-16
190		STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	22-06-14
191		CHIEF SECURITIES LTD	1.01	22-04-29
192		HAFOO SECURITIES LTD	0.85	22-06-15
193		CHINA MERCHANTS BANK CO LTD	0.84	22-04-19
194		ZINVEST GLOBAL LTD	0.67	22-04-07
195		CMB WING LUNG BANK LTD	0.59	22-04-12
196		ICBC (ASIA) SECURITIES LTD	0.58	22-05-31
197		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	22-05-05
198		DAH SING SECURITIES LTD	0.43	22-06-14
199		SHANGHAI COMMERCIAL BANK LTD	0.42	22-05-10
200		CHINA CONSTRUCTION BANK (ASIA)	0.40	22-02-23
201		TFI SECURITIES AND FUTURES LTD	0.38	22-03-01
202		PHILLIP SECURITIES (HONG KONG) LTD	0.35	22-06-16
203		OCBC SECURITIES BROKERAGE (HK) LTD	0.35	22-06-08
204		NANYANG COMMERCIAL BANK LTD	0.32	22-06-14
205		SDICS INTERNATIONAL SECURITIES (HONG	0.30	22-02-21
206		CHONG HING SECURITIES LTD	0.30	22-05-27
207		FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-03-04
208		EVERBRIGHT SECURITIES INVESTMENT	0.28	22-04-19
209		BNP PARIBAS	-0.28	22-06-16
210		MIB SECURITIES (HONG KONG) LTD	-0.53	22-06-16
211		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-06-16
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-06-16
213		UBS SECURITIES HONG KONG LTD	-0.99	22-06-16
214		UOB KAY HIAN (HONG KONG) LTD	-1.37	22-06-16
215		LEGO SECURITIES LTD	-2.71	22-06-14
216		CITIBANK N.A.	-2.93	22-06-16
217		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.70	22-06-16
218		INTERACTIVE BROKERS HONG KONG LTD	-9.74	22-06-16
219		THE HONGKONG AND SHANGHAI BANKING	-11.11	22-06-16
220	22-06-16	HANG SENG SECURITIES LTD	0.26	22-06-14
221	22-06-14	THE HONGKONG AND SHANGHAI BANKING	7.13	22-06-10
222		INTERACTIVE BROKERS HONG KONG LTD	5.49	22-06-13
223		CITIBANK N.A.	1.63	22-06-13
224		MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	22-06-13
225		FUTU SECURITIES INTERNATIONAL	1.15	22-06-13
226		UBS SECURITIES HONG KONG LTD	0.66	22-06-13
227		MIB SECURITIES (HONG KONG) LTD	0.47	22-06-09
228		BNP PARIBAS	0.42	22-06-10
229		APRICOT CAPITAL (HONG KONG) LTD	-0.39	22-04-01
230		CHINA INDUSTRIAL SECURITIES	-0.55	22-05-24
231		USMART SECURITIES LTD	-0.59	22-06-10
232		QUAM SECURITIES LTD	-0.64	22-06-09
233		VALUABLE CAPITAL LTD	-1.06	22-06-13
234		SILVERBRICKS SECURITIES CO LTD	-2.23	22-06-06
235		LEGO SECURITIES LTD	-2.33	22-05-31
236		IMPERIUM INTERNATIONAL SECURITIES LTD	-10.64	22-06-10
237	22-06-09	IMPERIUM INTERNATIONAL SECURITIES LTD	1.48	22-06-07
238		QUAM SECURITIES LTD	0.64	22-06-06
239	22-06-07	THE HONGKONG AND SHANGHAI BANKING	3.42	22-06-06
240		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-06
241		UOB KAY HIAN (HONG KONG) LTD	0.29	22-06-06
242		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.52	22-06-06
243	22-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	6.27	22-06-02
244		SILVERBRICKS SECURITIES CO LTD	0.76	22-05-24
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-06-02
246		UBS SECURITIES HONG KONG LTD	-0.42	22-06-02
247		FUTU SECURITIES INTERNATIONAL	-1.14	22-06-02
248		INTERACTIVE BROKERS HONG KONG LTD	-2.34	22-06-02
249		THE HONGKONG AND SHANGHAI BANKING	-2.51	22-06-02
250	22-06-02	IMPERIUM INTERNATIONAL SECURITIES LTD	3.05	22-06-01
251	22-06-01	CITIBANK N.A.	0.33	22-05-31
252	22-05-31	THE HONGKONG AND SHANGHAI BANKING	3.86	22-05-30
253		INTERACTIVE BROKERS HONG KONG LTD	2.71	22-05-30
254		CITIBANK N.A.	0.62	22-05-30
255		UBS SECURITIES HONG KONG LTD	0.45	22-05-30
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-30
257		BNP PARIBAS	0.28	22-05-26
258		MIB SECURITIES (HONG KONG) LTD	0.26	22-05-24
259		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-05-30
261		LEGO SECURITIES LTD	-0.59	22-05-30
262		IMPERIUM INTERNATIONAL SECURITIES LTD	-8.52	22-05-26
263	22-05-30	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-27
264	22-05-26	IMPERIUM INTERNATIONAL SECURITIES LTD	6.04	22-05-25
265		LEGO SECURITIES LTD	2.90	22-05-17
266	22-05-25	IMPERIUM INTERNATIONAL SECURITIES LTD	3.74	22-05-24
267	22-05-24	THE HONGKONG AND SHANGHAI BANKING	4.49	22-05-23
268		INTERACTIVE BROKERS HONG KONG LTD	3.14	22-05-23
269		MIB SECURITIES (HONG KONG) LTD	1.03	22-05-19
270		CITIBANK N.A.	0.74	22-05-23
271		FUTU SECURITIES INTERNATIONAL	0.66	22-05-23
272		VALUABLE CAPITAL LTD	-0.42	22-05-23
273		QUAM SECURITIES LTD	-0.86	22-05-12
274		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.57	22-05-23
275		SILVERBRICKS SECURITIES CO LTD	-4.77	22-05-23
276	22-05-23	SILVERBRICKS SECURITIES CO LTD	0.29	22-05-20
277	22-05-19	IMPERIUM INTERNATIONAL SECURITIES LTD	1.85	22-05-17
278		VALUABLE CAPITAL LTD	0.88	22-05-18
279		SILVERBRICKS SECURITIES CO LTD	0.82	22-05-17
280		MIB SECURITIES (HONG KONG) LTD	-0.40	22-05-13
281		INTERACTIVE BROKERS HONG KONG LTD	-0.89	22-05-18
282		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-05-18
283	22-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.47	22-05-16
284		CITIBANK N.A.	0.32	22-05-16
285		SILVERBRICKS SECURITIES CO LTD	-1.27	22-05-13
286		LEGO SECURITIES LTD	-5.13	22-05-13
287	22-05-13	IMPERIUM INTERNATIONAL SECURITIES LTD	3.68	22-05-12
288		THE HONGKONG AND SHANGHAI BANKING	3.61	22-05-12
289		INTERACTIVE BROKERS HONG KONG LTD	2.37	22-05-12
290		FUTU SECURITIES INTERNATIONAL	2.17	22-05-12
291		CITIBANK N.A.	1.40	22-05-12
292		CGS INTERNATIONAL SECURITIES HK LTD	1.37	22-05-10
293		MIB SECURITIES (HONG KONG) LTD	1.32	22-05-12
294		UOB KAY HIAN (HONG KONG) LTD	1.09	22-05-06
295		VALUABLE CAPITAL LTD	-1.06	22-05-12
296		SILVERBRICKS SECURITIES CO LTD	-2.70	22-05-12
297		LEGO SECURITIES LTD	-5.44	22-05-06
298	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-11
299	22-05-10	VALUABLE CAPITAL LTD	1.17	22-05-06
300		IMPERIUM INTERNATIONAL SECURITIES LTD	0.92	22-05-06
301		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	22-05-05
302		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-06
303		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-06
304	22-05-06	THE HONGKONG AND SHANGHAI BANKING	2.18	22-05-05
305		CITIBANK N.A.	1.79	22-05-05
306		INTERACTIVE BROKERS HONG KONG LTD	1.31	22-05-05
307		FUTU SECURITIES INTERNATIONAL	-0.74	22-05-05
308		SILVERBRICKS SECURITIES CO LTD	-0.88	22-05-05
309		VALUABLE CAPITAL LTD	-1.27	22-05-05
310		LEGO SECURITIES LTD	-2.66	22-04-29
311	22-05-05	FUTU SECURITIES INTERNATIONAL	1.07	22-05-04
312		VALUABLE CAPITAL LTD	0.84	22-05-04
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-05-03
314		SILVERBRICKS SECURITIES CO LTD	0.33	22-05-03
315		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	22-04-26
316		HANG SENG SECURITIES LTD	-0.35	22-05-03
317		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-05-04
318		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-05-04
319	22-05-04	VALUABLE CAPITAL LTD	0.34	22-05-03
320		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-05-03
321		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	22-05-03
322	22-05-03	SILVERBRICKS SECURITIES CO LTD	1.07	22-04-26
323		THE HONGKONG AND SHANGHAI BANKING	0.95	22-04-29
324		INTERACTIVE BROKERS HONG KONG LTD	0.94	22-04-29
325		CHINA INDUSTRIAL SECURITIES	0.30	22-04-25
326		FUTU SECURITIES INTERNATIONAL	-0.60	22-04-29
327		VALUABLE CAPITAL LTD	-1.42	22-04-29
328		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.75	22-04-28
329	22-04-29	LEGO SECURITIES LTD	-2.54	22-04-27
330	22-04-28	UOB KAY HIAN (HONG KONG) LTD	0.51	22-04-26
331		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-04-27
332	22-04-27	IMPERIUM INTERNATIONAL SECURITIES LTD	3.50	22-04-26
333		LEGO SECURITIES LTD	-3.50	22-04-26
334	22-04-26	THE HONGKONG AND SHANGHAI BANKING	2.77	22-04-25
335		INTERACTIVE BROKERS HONG KONG LTD	1.45	22-04-25
336		CGS INTERNATIONAL SECURITIES HK LTD	0.48	22-04-25
337		VALUABLE CAPITAL LTD	-0.54	22-04-25
338		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.81	22-04-25
339		SILVERBRICKS SECURITIES CO LTD	-1.26	22-04-21
340		LEGO SECURITIES LTD	-2.50	22-04-21
341	22-04-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.41	22-04-22
342		VALUABLE CAPITAL LTD	-0.56	22-04-22
343	22-04-21	THE HONGKONG AND SHANGHAI BANKING	1.68	22-04-20
344		CGS INTERNATIONAL SECURITIES HK LTD	0.85	22-04-19
345		QUAM SECURITIES LTD	0.61	22-04-19
346		DBS BANK LTD	0.39	19-08-20
347		SILVERBRICKS SECURITIES CO LTD	-0.67	22-04-20
348		LEGO SECURITIES LTD	-1.14	22-04-20
349		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.04	22-04-20
350	22-04-20	SILVERBRICKS SECURITIES CO LTD	0.82	22-04-19
351		BNP PARIBAS	0.30	22-04-19
352		LEGO SECURITIES LTD	-0.61	22-04-19
353		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.98	22-04-19
354	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	4.92	22-04-14
355		THE HONGKONG AND SHANGHAI BANKING	3.97	22-04-14
356		CITIBANK N.A.	0.88	22-04-11
357		UOB KAY HIAN (HONG KONG) LTD	0.55	22-04-14
358		CGS INTERNATIONAL SECURITIES HK LTD	0.44	18-10-19
359		CHINA INDUSTRIAL SECURITIES	-0.34	22-04-14
360		FULBRIGHT SECURITIES LTD	-0.41	22-04-12
361		HANG SENG SECURITIES LTD	-0.54	22-04-14
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-04-14
363		VALUABLE CAPITAL LTD	-0.93	22-04-14
364		QUAM SECURITIES LTD	-0.98	22-04-07
365		FUTU SECURITIES INTERNATIONAL	-1.58	22-04-14
366		SILVERBRICKS SECURITIES CO LTD	-1.62	22-04-12
367		FTFT INTERNATIONAL SECURITIES AND	-3.39	21-12-30
368		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.81	22-04-14
369	22-04-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.60	22-04-13
370		CHINA INDUSTRIAL SECURITIES	-0.32	22-04-12
371		FUTU SECURITIES INTERNATIONAL	-0.46	22-04-13
372	22-04-04	LEGO SECURITIES LTD	-4.82	22-03-29
373	22-03-29	LEGO SECURITIES LTD	-4.82	22-03-23
374	22-03-25	SILVERBRICKS SECURITIES CO LTD	0.42	22-03-24
375		CHINA INDUSTRIAL SECURITIES	-0.42	22-03-22
376	22-03-24	SILVERBRICKS SECURITIES CO LTD	0.63	22-03-23
377		QUAM SECURITIES LTD	-0.62	22-03-15
378	22-03-23	LEGO SECURITIES LTD	-1.22	22-03-22
379	22-03-22	LEGO SECURITIES LTD	-4.82	22-03-15
380	22-03-16	IMPERIUM INTERNATIONAL SECURITIES LTD	0.70	22-02-08
381		APRICOT CAPITAL (HONG KONG) LTD	0.35	19-10-09
382		VALUABLE CAPITAL LTD	0.35	22-03-15
383		THE HONGKONG AND SHANGHAI BANKING	-1.59	22-03-15
384	22-03-15	VALUABLE CAPITAL LTD	1.31	22-03-08
385		FUTU SECURITIES INTERNATIONAL	0.59	22-03-14
386		LEGO SECURITIES LTD	-2.19	22-03-07
387	22-03-07	LEGO SECURITIES LTD	-1.32	22-03-01
388	22-03-02	SILVERBRICKS SECURITIES CO LTD	0.53	22-02-28
389		HANG SENG SECURITIES LTD	-0.28	22-03-01
390	22-02-28	USMART SECURITIES LTD	-0.53	21-12-30
391		LEGO SECURITIES LTD	-1.23	22-02-08
392	22-02-25	FULBRIGHT SECURITIES LTD	-0.84	22-02-04
393	22-02-21	DAH SING SECURITIES LTD	-0.29	22-01-24
394	22-02-17	CMB WING LUNG BANK LTD	-0.27	22-02-16
395	22-02-16	FUTU SECURITIES INTERNATIONAL	0.45	22-02-15
396		VALUABLE CAPITAL LTD	-0.25	22-02-15
397		CMB WING LUNG BANK LTD	-0.39	22-02-14
398	22-02-14	NANYANG COMMERCIAL BANK LTD	-0.32	22-01-04
399	22-02-11	FUTU SECURITIES INTERNATIONAL	0.60	22-02-10
400		BANK OF CHINA (HONG KONG) LTD	-0.26	22-02-10
401		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-02-04
402		CITIBANK N.A.	-0.30	22-02-07
403		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	22-01-26
404		BOCI SECURITIES LTD	-0.44	22-02-04
405		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-01-28
406		THE BANK OF EAST ASIA LTD	-0.69	22-01-25
407		QUAM SECURITIES LTD	-0.83	22-02-07
408		CMB WING LUNG BANK LTD	-1.00	22-01-28
409		HANG SENG SECURITIES LTD	-2.30	22-02-07
410		THE HONGKONG AND SHANGHAI BANKING	-3.34	22-02-04
411		VALUABLE CAPITAL LTD	-4.89	22-02-04
412	22-02-08	LEGO SECURITIES LTD	67.05	21-12-30
413		SILVERBRICKS SECURITIES CO LTD	16.81
414		IMPERIUM INTERNATIONAL SECURITIES LTD	16.11	21-12-30
415	22-02-07	QUAM SECURITIES LTD	1.77	22-02-04
416		FUTU SECURITIES INTERNATIONAL	-1.70	22-02-04
417	22-02-04	FUTU SECURITIES INTERNATIONAL	1.26	22-01-28
418		VALUABLE CAPITAL LTD	0.77	22-01-28
419		BANK OF CHINA (HONG KONG) LTD	-1.71	22-01-28
420	22-01-28	VALUABLE CAPITAL LTD	2.50	22-01-27
421		HANG SENG SECURITIES LTD	0.79	22-01-24
422		FUTU SECURITIES INTERNATIONAL	0.78	22-01-27
423		CMB WING LUNG BANK LTD	-3.92	22-01-27
424	22-01-27	FUTU SECURITIES INTERNATIONAL	1.30	22-01-26
425		BANK OF CHINA (HONG KONG) LTD	-0.49	22-01-26
426		CMB WING LUNG BANK LTD	-0.87	22-01-17
427	22-01-26	BANK OF CHINA (HONG KONG) LTD	1.67	22-01-24
428		CHIYU BANKING CORPORATION LTD	-1.67	22-01-24
429	22-01-24	HANG SENG SECURITIES LTD	0.94	22-01-17
430		THE BANK OF EAST ASIA LTD	0.88	21-12-30
431		VALUABLE CAPITAL LTD	0.73	22-01-21
432		CHIYU BANKING CORPORATION LTD	-1.20	21-12-30
433		DAH SING SECURITIES LTD	-1.44	22-01-21
434	22-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	21-12-30
435	21-12-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.32	21-01-11
436	21-12-29	HANG SENG SECURITIES LTD	0.53	21-12-28
437		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	21-12-28
438		USMART SECURITIES LTD	0.41	21-12-22
439		THE BANK OF EAST ASIA LTD	0.32	21-07-20
440		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	21-10-22
441		CHIYU BANKING CORPORATION LTD	-0.34	21-12-14
442		CMB WING LUNG BANK LTD	-0.46	21-12-28
443		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-12-28
444		DAH SING SECURITIES LTD	-1.03	21-12-15
445	21-11-15	LEGO SECURITIES LTD	-7.23	21-07-05
446	21-10-22	FTFT INTERNATIONAL SECURITIES AND	-1.28	21-07-15
447		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.37	21-07-23
448	21-09-03	HANG SENG SECURITIES LTD	-0.41	21-07-28
449	21-07-08	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	21-07-05
450	21-07-07	CMB WING LUNG BANK LTD	0.25	21-07-06
451	21-07-05	IMPERIUM INTERNATIONAL SECURITIES LTD	9.70	21-06-22
452		LEGO SECURITIES LTD	9.30	21-06-22
453	21-06-22	LEGO SECURITIES LTD	35.76
454		IMPERIUM INTERNATIONAL SECURITIES LTD	-35.76	21-01-12
455	21-04-13	DAH SING SECURITIES LTD	0.85	21-04-12
456		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-09
457	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
458	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-30
459	21-03-23	FUTU SECURITIES INTERNATIONAL	-0.48	21-03-22
460	21-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-17
461	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-08
462	21-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.38	21-02-26
463	21-02-25	CHIYU BANKING CORPORATION LTD	0.42	21-02-24
464	21-02-24	CHIYU BANKING CORPORATION LTD	0.38	21-02-23
465		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-23
466	21-02-23	CHIYU BANKING CORPORATION LTD	0.39	21-02-22
467	21-02-22	FUTU SECURITIES INTERNATIONAL	0.64	21-02-19
468		FULBRIGHT SECURITIES LTD	0.31	21-02-04
469		USMART SECURITIES LTD	-0.52	21-02-19
470		CHINA ON SECURITIES LTD	-0.60	21-01-12
471	21-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.37	21-02-18
472	21-02-09	DAH SING SECURITIES LTD	0.46	21-02-04
473		UOB KAY HIAN (HONG KONG) LTD	-0.39	21-02-08
474	21-01-27	USMART SECURITIES LTD	0.52	21-01-25
475		HANG SENG SECURITIES LTD	-0.25	21-01-26
476	21-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-20
477	21-01-18	MERRILL LYNCH FAR EAST LTD	0.34	21-01-15
478		NANYANG COMMERCIAL BANK LTD	0.28	21-01-15
479		FUTU SECURITIES INTERNATIONAL	-0.46	21-01-15
480	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	21-01-14
481		CMB WING LUNG BANK LTD	0.46	21-01-14
482		MERRILL LYNCH FAR EAST LTD	-0.35	21-01-14
483		FUTU SECURITIES INTERNATIONAL	-0.58	21-01-14
484	21-01-14	CMB WING LUNG BANK LTD	1.58	21-01-13
485		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-13
486		FUTU SECURITIES INTERNATIONAL	0.35	21-01-13
487		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-01-13
488		NANYANG COMMERCIAL BANK LTD	-0.35	21-01-13
489		HANG SENG SECURITIES LTD	-0.47	21-01-13
490	21-01-13	MERRILL LYNCH FAR EAST LTD	0.36	21-01-12
491		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-01-12
492		FUTU SECURITIES INTERNATIONAL	-0.42	21-01-12
493	21-01-12	CMB WING LUNG BANK LTD	1.84	21-01-11
494		BANK OF CHINA (HONG KONG) LTD	0.80	21-01-11
495		HANG SENG SECURITIES LTD	0.62	21-01-11
496		NANYANG COMMERCIAL BANK LTD	0.57	21-01-11
497		FUTU SECURITIES INTERNATIONAL	-0.30	21-01-11
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-11
499		THE HONGKONG AND SHANGHAI BANKING	-3.10	21-01-11
500	21-01-11	THE HONGKONG AND SHANGHAI BANKING	21.60	21-01-08
501		BANK OF CHINA (HONG KONG) LTD	3.47	21-01-08
502		CMB WING LUNG BANK LTD	1.96	21-01-08
503		BRIGHT SMART SECURITIES INTERNATIONAL	1.67	21-01-08
504		HANG SENG SECURITIES LTD	1.54	21-01-08
505		UOB KAY HIAN (HONG KONG) LTD	1.16	21-01-08
506		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	21-01-08
507		BOCI SECURITIES LTD	0.77	21-01-08
508		NANYANG COMMERCIAL BANK LTD	0.68	21-01-08
509		FULBRIGHT SECURITIES LTD	0.51	21-01-08
510		PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-09-30
511		CHIEF SECURITIES LTD	0.46	21-01-08
512		I-ACCESS INVESTORS LTD	0.38	20-05-11
513		CHINA ON SECURITIES LTD	0.38
514		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-01-08
515		CORPORATE BROKERS LTD	0.34	18-10-19
516		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	20-11-10
517		ICBC (ASIA) SECURITIES LTD	0.29	21-01-08
518		CHONG HING SECURITIES LTD	0.26	21-01-08
519		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-01-08
520		HAFOO SECURITIES LTD	-0.33	21-01-08
521		I WIN SECURITIES LTD	-0.42	21-01-08
522		VALUABLE CAPITAL LTD	-0.78	21-01-08
523		FUTU SECURITIES INTERNATIONAL	-1.13	21-01-08
524		LIVERMORE HOLDINGS LTD	-2.78	21-01-08
525		FTFT INTERNATIONAL SECURITIES AND	-5.07	21-01-08
526		IMPERIUM INTERNATIONAL SECURITIES LTD	-14.41	21-01-08
527		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-16.75	20-10-23
528	21-01-08	IMPERIUM INTERNATIONAL SECURITIES LTD	3.36	20-04-15
529		I WIN SECURITIES LTD	0.42
530		CITIBANK N.A.	-3.77	21-01-07
531	20-10-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	12.10	20-07-21
532	20-07-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	6.65
533	20-05-14	CITIBANK N.A.	4.18	20-03-16
534	20-04-16	DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	20-04-03
535	20-04-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	20-04-01
536		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	20-04-02
537	20-04-01	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	20-03-31
538	20-03-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-4.18	20-03-17
539	20-03-16	LIVERMORE HOLDINGS LTD	2.79	20-02-24
540		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.79	20-02-28
541	20-03-13	HAFOO SECURITIES LTD	0.50	20-03-12
542		UOB KAY HIAN (HONG KONG) LTD	-0.50	19-08-30
543	20-02-28	FTFT INTERNATIONAL SECURITIES AND	0.91	20-02-27
544	20-02-17	IMPERIUM INTERNATIONAL SECURITIES LTD	51.00	20-01-29
545	20-01-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-51.00	20-01-23
546	20-01-23	IMPERIUM INTERNATIONAL SECURITIES LTD	34.87	20-01-22
547		FUTU SECURITIES INTERNATIONAL	3.03	20-01-22
548	20-01-22	IMPERIUM INTERNATIONAL SECURITIES LTD	16.12	20-01-17
549	20-01-02	FUTU SECURITIES INTERNATIONAL	1.38	19-12-30
550		VALUABLE CAPITAL LTD	-1.39	19-12-20
551	19-12-19	FTFT INTERNATIONAL SECURITIES AND	4.79	19-12-18
552	19-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	19-06-12
553	19-12-09	FTFT INTERNATIONAL SECURITIES AND	0.27	19-11-11
554		VALUABLE CAPITAL LTD	-0.26	19-12-06
555	19-11-25	FUTU SECURITIES INTERNATIONAL	0.38	19-11-22
556		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.59	19-11-22
557	19-11-22	VALUABLE CAPITAL LTD	0.35	19-11-21
558		ZINVEST GLOBAL LTD	0.31	19-11-21
559		CHINA INDUSTRIAL SECURITIES	-0.33	19-10-09
560		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.94	19-11-19
561	19-11-18	IMPERIUM INTERNATIONAL SECURITIES LTD	1.31	19-11-12
562		FUTU SECURITIES INTERNATIONAL	-1.31	19-11-15
563	19-11-11	FUTU SECURITIES INTERNATIONAL	0.37	19-11-08
564		KINGSTON SECURITIES LTD	-0.36	19-11-01
565	19-11-06	FTFT INTERNATIONAL SECURITIES AND	0.52	19-09-30
566	19-11-01	FUTU SECURITIES INTERNATIONAL	0.46	19-10-31
567		KINGSTON SECURITIES LTD	-0.46	19-10-31
568	19-10-31	KINGSTON SECURITIES LTD	0.36	19-10-28
569		FUTU SECURITIES INTERNATIONAL	-0.33	19-10-30
570	19-10-29	FUTU SECURITIES INTERNATIONAL	0.48	19-10-28
571		ZINVEST GLOBAL LTD	-0.26	19-10-22
572	19-10-28	KINGSTON SECURITIES LTD	0.46	18-10-22
573		FUTU SECURITIES INTERNATIONAL	-0.47	19-10-25
574	19-10-04	FUTU SECURITIES INTERNATIONAL	0.30	19-10-03
575		APRICOT CAPITAL (HONG KONG) LTD	-0.31	19-09-17
576	19-09-30	FTFT INTERNATIONAL SECURITIES AND	0.64	19-09-25
577		VALUABLE CAPITAL LTD	-0.64	19-09-27
578	19-09-25	FTFT INTERNATIONAL SECURITIES AND	1.36	19-09-11
579	19-09-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.51	19-09-17
580	19-09-19	VALUABLE CAPITAL LTD	0.64	19-09-13
581		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	19-09-18
582	19-09-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	19-05-27
583		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.55	19-09-13
584		APRICOT CAPITAL (HONG KONG) LTD	-0.60	19-09-04
585	19-09-13	ZINVEST GLOBAL LTD	0.28	19-09-12
586		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	19-09-12
587	19-09-11	FTFT INTERNATIONAL SECURITIES AND	0.55	19-09-06
588		VALUABLE CAPITAL LTD	-0.55	19-09-10
589	19-09-05	VALUABLE CAPITAL LTD	0.28	19-09-03
590	19-09-04	FUTU SECURITIES INTERNATIONAL	0.31	19-09-03
591		APRICOT CAPITAL (HONG KONG) LTD	-0.54	19-06-19
592	19-09-03	FTFT INTERNATIONAL SECURITIES AND	0.34	19-07-19
593		VALUABLE CAPITAL LTD	-0.34	19-08-28
594	19-08-29	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.53	19-08-28
595	19-08-28	VALUABLE CAPITAL LTD	0.31	19-08-27
596		ZINVEST GLOBAL LTD	-0.30	19-08-26
597	19-08-27	VALUABLE CAPITAL LTD	0.85	19-08-26
598		KINGKEY SECURITIES GROUP LTD	-0.26	19-06-21
599		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	19-08-26
600	19-08-26	VALUABLE CAPITAL LTD	0.99	19-07-05
601		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	19-07-26
602		FUTU SECURITIES INTERNATIONAL	-0.62	19-08-23
603	19-06-24	FTFT INTERNATIONAL SECURITIES AND	1.21	19-06-18
604		VALUABLE CAPITAL LTD	-1.21	19-06-21
605	19-06-20	VALUABLE CAPITAL LTD	0.56	19-06-19
606		CHINA INDUSTRIAL SECURITIES	-0.33	19-06-03
607	19-06-19	VALUABLE CAPITAL LTD	0.45	19-06-14
608		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	19-06-14
609	19-06-18	FTFT INTERNATIONAL SECURITIES AND	0.50	19-06-12
610	19-06-13	VALUABLE CAPITAL LTD	0.31	19-06-12
611		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	19-06-06
612	19-06-12	FTFT INTERNATIONAL SECURITIES AND	1.67
613		VALUABLE CAPITAL LTD	-1.67	19-06-06
614	19-06-06	VALUABLE CAPITAL LTD	0.67	19-06-04
615		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	19-06-05
616	19-06-04	VALUABLE CAPITAL LTD	0.40	19-05-31
617		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	19-05-31
618	19-05-31	VALUABLE CAPITAL LTD	0.69	19-05-30
619		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	19-05-30
620	19-05-30	VALUABLE CAPITAL LTD	0.61	19-05-28
621		KINGKEY SECURITIES GROUP LTD	-0.40	19-05-15
622	19-05-28	VALUABLE CAPITAL LTD	0.63	19-05-27
623		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.66	19-05-21
624	19-05-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	19-05-21
625	19-05-21	APRICOT CAPITAL (HONG KONG) LTD	1.65	19-05-07
626		CHINA INDUSTRIAL SECURITIES	0.36	19-05-15
627		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	19-05-17
628		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.67	19-05-20
629	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98
630		DONGXING SECURITIES (HONG KONG) CO LTD	-1.98	19-05-15
631	19-05-15	DONGXING SECURITIES (HONG KONG) CO LTD	1.89	19-05-10
632		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.55	19-05-10
633		KINGKEY SECURITIES GROUP LTD	-0.61	19-05-08
634		CHINA INDUSTRIAL SECURITIES	-0.64	19-05-10
635	19-05-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	19-04-25
636		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.34	19-05-09
637	19-04-25	CHINA INDUSTRIAL SECURITIES	0.64	19-04-24
638		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	19-04-17
639		UOB KAY HIAN (HONG KONG) LTD	-0.42	19-04-17
640	19-04-17	VALUABLE CAPITAL LTD	0.96	19-04-16
641		FUTU SECURITIES INTERNATIONAL	0.29	19-04-16
642		UOB KAY HIAN (HONG KONG) LTD	-0.30	19-04-03
643		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.02	19-04-09
644	19-04-16	VALUABLE CAPITAL LTD	2.08	19-04-15
645		KINGKEY SECURITIES GROUP LTD	-1.51	19-04-09
646	19-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.46	19-03-20
647		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	19-04-04
648	19-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.42	19-04-03
649		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	19-04-03
650	19-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-03-25
651		FUTU SECURITIES INTERNATIONAL	0.55	19-04-02
652		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.49	19-03-26
653		UOB KAY HIAN (HONG KONG) LTD	-0.76	19-03-26
654	19-03-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.89	19-03-13
655		UOB KAY HIAN (HONG KONG) LTD	-0.89	19-03-15
656	19-01-24	KINGKEY SECURITIES GROUP LTD	0.33	19-01-15
657		APRICOT CAPITAL (HONG KONG) LTD	-0.33	19-01-15
658	19-01-14	APRICOT CAPITAL (HONG KONG) LTD	0.26	18-10-18
659		KINGKEY SECURITIES GROUP LTD	-0.26	18-12-06
660	18-12-14	IMPERIUM INTERNATIONAL SECURITIES LTD	5.25	18-12-13
661	18-11-21	IMPERIUM INTERNATIONAL SECURITIES LTD	-5.25	18-11-19
662	18-11-16	IMPERIUM INTERNATIONAL SECURITIES LTD	5.25	18-11-15
663	18-11-05	UOB KAY HIAN (HONG KONG) LTD	0.32	18-10-31
664		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	18-11-02
665	18-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	18-10-29
666	18-10-18	IMPERIUM INTERNATIONAL SECURITIES LTD	0.93	18-10-15
667		BANK OF CHINA (HONG KONG) LTD	0.35	18-10-15
668		PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	18-10-15
669	18-10-15	IMPERIUM INTERNATIONAL SECURITIES LTD	14.55
670		KINGKEY SECURITIES GROUP LTD	4.27
671		UOB KAY HIAN (HONG KONG) LTD	2.39
672		PHILLIP SECURITIES (HONG KONG) LTD	0.55
673		PRESIDENT SECURITIES (HONG KONG) LTD	0.43
674		CNI SECURITIES GROUP LTD	0.26
675		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26
676		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25

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