Basic House New Life Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08360	2016-07-12			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	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	25-06-26
2		INTERACTIVE BROKERS HONG KONG LTD	-1.89	25-06-26
3	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	25-06-25
4		INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-06-25
5	25-06-10	FUTU SECURITIES INTERNATIONAL	0.61	25-06-06
6		MONMONKEY GROUP SECURITIES LTD	-0.60	25-04-22
7	25-04-22	FUTU SECURITIES INTERNATIONAL	0.28	25-04-17
8		MONMONKEY GROUP SECURITIES LTD	-0.27	25-01-27
9	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-01
10	25-02-26	FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
11		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-02-25
12	25-02-20	FUTU SECURITIES INTERNATIONAL	0.54	25-02-19
13	25-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-01-23
14	25-01-27	FUTU SECURITIES INTERNATIONAL	0.51	25-01-24
15		MONMONKEY GROUP SECURITIES LTD	-0.51	24-10-02
16	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.54	24-11-06
17	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-24
18	24-10-23	FUTU SECURITIES INTERNATIONAL	0.49	24-10-18
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	24-10-22
20	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-09-30
21		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-09-30
22		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-30
23	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-09-26
24		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-26
25		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-26
26	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	24-09-25
27		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-23
28		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-11
29	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-10
30		MONMONKEY GROUP SECURITIES LTD	-0.45	23-12-29
31	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-09-04
32		ORIENT SECURITIES LTD	-0.93	24-05-03
33	24-09-02	INTERACTIVE BROKERS HONG KONG LTD	2.27	24-08-29
34		GET NICE SECURITIES LTD	-2.40	24-08-21
35	24-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-20
36		GET NICE SECURITIES LTD	-0.63	24-08-20
37	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-19
38		GET NICE SECURITIES LTD	-0.57	24-07-15
39	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-15
40		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-08-09
41	24-07-15	GET NICE SECURITIES LTD	-0.37	24-07-05
42	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	24-07-10
43		CELESTIAL SECURITIES LTD	-0.83	24-07-02
44	24-07-05	GET NICE SECURITIES LTD	-0.31	24-07-03
45	24-07-03	GET NICE SECURITIES LTD	-0.40	24-06-27
46	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	24-05-09
47	24-06-28	FUTU SECURITIES INTERNATIONAL	-0.30	24-06-27
48	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-26
49		GET NICE SECURITIES LTD	-0.64	24-06-24
50	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-21
51		GET NICE SECURITIES LTD	-1.12	24-06-21
52	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-06-20
53		GET NICE SECURITIES LTD	-1.12	24-06-20
54	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-06-19
55		GET NICE SECURITIES LTD	-1.12	24-06-12
56	24-05-28	FUTU SECURITIES INTERNATIONAL	0.34	24-05-27
57		CELESTIAL SECURITIES LTD	-0.33	24-05-24
58	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-20
59		CELESTIAL SECURITIES LTD	-0.62	24-05-03
60	24-05-03	CELESTIAL SECURITIES LTD	1.64	24-05-02
61		ORIENT SECURITIES LTD	0.93	21-09-20
62		DBS BANK (HONG KONG) LTD	0.69	24-01-15
63		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-02
64		UBS SECURITIES HONG KONG LTD	-0.43	24-05-02
65		GET NICE SECURITIES LTD	-3.56	24-05-02
66	24-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-04-30
67		CELESTIAL SECURITIES LTD	1.21	24-04-30
68		KGI ASIA LTD	0.66	24-04-30
69		GET NICE SECURITIES LTD	-3.33	24-04-30
70	24-04-30	CELESTIAL SECURITIES LTD	0.71	24-04-29
71		GET NICE SECURITIES LTD	-0.69	24-04-29
72	24-04-29	CELESTIAL SECURITIES LTD	1.67	24-02-28
73		GET NICE SECURITIES LTD	-1.67	24-04-26
74	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	24-04-25
75		FUTU SECURITIES INTERNATIONAL	0.32	24-04-25
76		GET NICE SECURITIES LTD	-1.33	24-04-03
77	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-15
78	24-03-21	UBS SECURITIES HONG KONG LTD	0.50	24-03-20
79		VALUABLE CAPITAL LTD	-0.52	24-03-19
80	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-01-31
81	24-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	24-03-14
82	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-03-04
83		GET NICE SECURITIES LTD	-0.37	24-02-28
84	24-02-28	GET NICE SECURITIES LTD	-0.27	24-02-26
85	24-02-14	CELESTIAL SECURITIES LTD	0.37	24-02-08
86		USMART SECURITIES LTD	-0.37	24-02-08
87	24-02-08	CELESTIAL SECURITIES LTD	0.50	24-01-25
88		USMART SECURITIES LTD	-0.50	24-02-05
89	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-29
90		USMART SECURITIES LTD	-0.33	24-01-29
91	24-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	23-10-13
92	24-01-11	USMART SECURITIES LTD	1.32	23-12-18
93		GET NICE SECURITIES LTD	-1.43	23-12-28
94	23-12-29	MONMONKEY GROUP SECURITIES LTD	0.61	23-12-28
95		ZINVEST GLOBAL LTD	-0.61	23-12-28
96	23-12-28	MONMONKEY GROUP SECURITIES LTD	0.51	23-12-27
97		ZINVEST GLOBAL LTD	-0.50	23-12-27
98	23-12-27	MONMONKEY GROUP SECURITIES LTD	0.58	23-12-22
99		ZINVEST GLOBAL LTD	-0.58	23-12-22
100	23-12-20	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-19
101		FULBRIGHT SECURITIES LTD	-0.41	23-12-19
102	23-12-19	MONMONKEY GROUP SECURITIES LTD	0.40	23-12-18
103		FULBRIGHT SECURITIES LTD	-0.40	23-12-18
104	23-12-18	MONMONKEY GROUP SECURITIES LTD	0.57	23-12-15
105		FULBRIGHT SECURITIES LTD	-0.36	23-12-15
106	23-12-15	MONMONKEY GROUP SECURITIES LTD	0.42	23-12-14
107		ZINVEST GLOBAL LTD	-0.32	23-12-14
108	23-12-14	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-13
109	23-12-13	MONMONKEY GROUP SECURITIES LTD	0.99	23-09-21
110		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-12-12
111	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-28
112	23-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-11-27
113	23-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-11-20
114		GET NICE SECURITIES LTD	-0.28	23-11-09
115	23-11-10	ZINVEST GLOBAL LTD	2.49	23-09-15
116		ADVENT SECURITIES (HONG KONG) LTD	-2.49	23-07-31
117	23-10-16	VICTORY SECURITIES CO LTD	0.28	23-10-12
118		FORWIN SECURITIES GROUP LTD	-0.28	23-10-12
119	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	23-09-19
120		GET NICE SECURITIES LTD	-0.65	23-09-19
121	23-09-19	MONMONKEY GROUP SECURITIES LTD	0.50	23-09-13
122		GET NICE SECURITIES LTD	-0.50	23-09-13
123	23-09-13	MONMONKEY GROUP SECURITIES LTD	1.11
124		GET NICE SECURITIES LTD	-1.13	23-08-02
125	23-08-28	KGI ASIA LTD	-1.59	23-08-25
126	23-08-17	CELESTIAL SECURITIES LTD	0.83	23-08-16
127		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-08-16
128	23-07-31	THE HONGKONG AND SHANGHAI BANKING	3.09	23-07-28
129	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-27
130		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-26
131	23-07-04	GET NICE SECURITIES LTD	-0.39	23-06-21
132	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-06-01
133		DBS BANK (HONG KONG) LTD	-1.39	23-05-18
134	23-06-21	GET NICE SECURITIES LTD	-4.72	23-04-17
135	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
136	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-04-14
137		PRIME CHINA SECURITIES LTD	0.30
138		UBS SECURITIES HONG KONG LTD	-0.25	23-04-24
139		VALUABLE CAPITAL LTD	-0.32	23-05-02
140	23-04-26	HANG SENG SECURITIES LTD	0.33	23-04-25
141	23-04-17	GET NICE SECURITIES LTD	-3.89	23-01-20
142	23-04-14	CELESTIAL SECURITIES LTD	0.27	23-04-06
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-04-13
144	23-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-07-08
145		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	23-03-30
146	23-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-06
147	23-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-22
148		WO FUNG SECURITIES CO LTD	-0.28	22-04-22
149	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-4.66	23-01-12
150	23-02-01	KGI ASIA LTD	-3.19	23-01-31
151	23-01-20	GET NICE SECURITIES LTD	-0.64	22-12-15
152	23-01-16	KINGKEY SECURITIES GROUP LTD	-1.23	21-08-13
153	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	4.66
154		KINGSTON SECURITIES LTD	-4.72	22-04-06
155	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-06
156	22-12-21	CITIBANK N.A.	3.27	22-11-30
157		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-12-16
158	22-12-19	FORWIN SECURITIES GROUP LTD	1.38
159	22-11-23	KGI ASIA LTD	3.24	22-11-08
160	22-11-04	GET NICE SECURITIES LTD	-0.84	22-10-19
161	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-10-25
162		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
163	22-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-10-18
164		GET NICE SECURITIES LTD	-1.01	22-10-11
165	22-10-06	CINDA INTERNATIONAL SECURITIES LTD	0.40	22-08-16
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-10-05
167	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-19
168		VALUABLE CAPITAL LTD	-0.28	22-09-16
169	22-09-07	GET NICE SECURITIES LTD	-0.40	22-08-16
170	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-15
171		GET NICE SECURITIES LTD	-0.34	22-08-09
172	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-10
173	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-08
174		GET NICE SECURITIES LTD	-0.62	22-07-18
175	22-07-29	MIB SECURITIES (HONG KONG) LTD	-1.88	22-06-27
176	22-07-25	VALUABLE CAPITAL LTD	0.68	22-07-21
177		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	22-07-21
178	22-07-22	FUTU SECURITIES INTERNATIONAL	0.26	22-07-21
179		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-21
180	22-07-18	FULBRIGHT SECURITIES LTD	1.54	22-07-14
181		GET NICE SECURITIES LTD	-1.54	22-06-20
182	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-06-29
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-29
184	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-28
185		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-06-28
186	22-06-20	ADVENT SECURITIES (HONG KONG) LTD	0.61	22-06-17
187		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-17
188		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-16
189		GET NICE SECURITIES LTD	-0.61	22-06-17
190	22-06-17	ADVENT SECURITIES (HONG KONG) LTD	0.84	22-06-16
191		GET NICE SECURITIES LTD	-0.84	22-06-16
192	22-06-16	THE HONGKONG AND SHANGHAI BANKING	3.76	22-06-14
193		ADVENT SECURITIES (HONG KONG) LTD	0.84	22-04-22
194		GET NICE SECURITIES LTD	-0.84	22-06-01
195		BANK OF CHINA (HONG KONG) LTD	-3.76	22-06-15
196	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-06-06
197	22-06-01	GET NICE SECURITIES LTD	4.78	22-03-01
198		RED EAGLE SECURITIES LTD	-4.78	21-09-15
199	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-05-30
200		VALUABLE CAPITAL LTD	-0.46	22-05-13
201	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	2.72	22-05-23
202		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	22-05-24
203	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-05-20
204	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-12
205	22-04-28	HAFOO SECURITIES LTD	0.29	22-04-27
206		YUE XIU SECURITIES CO LTD	-0.29	21-12-17
207	22-04-27	KGI ASIA LTD	3.64	22-04-22
208		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-26
209	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	4.40	22-04-20
210		DBS BANK (HONG KONG) LTD	2.81	22-04-07
211		FUTU SECURITIES INTERNATIONAL	0.28	22-04-20
212		CHAOSHANG SECURITIES LTD	-0.89	21-10-27
213		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.47	21-08-13
214		WO FUNG SECURITIES CO LTD	-2.53	21-09-15
215		ADVENT SECURITIES (HONG KONG) LTD	-3.78	22-03-24
216	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-04-01
217		KINGSTON SECURITIES LTD	-0.85	22-04-01
218	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-30
219		KINGSTON SECURITIES LTD	-0.73	22-03-30
220	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-29
221		KINGSTON SECURITIES LTD	-0.75	22-03-25
222	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-03-24
223		KINGSTON SECURITIES LTD	-0.77	22-03-03
224	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-03-23
225		ADVENT SECURITIES (HONG KONG) LTD	-0.78	22-03-22
226	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-03-21
227		ADVENT SECURITIES (HONG KONG) LTD	-0.90	22-03-21
228	22-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	22-03-18
229		ADVENT SECURITIES (HONG KONG) LTD	-0.95	22-03-18
230	22-03-09	FUTU SECURITIES INTERNATIONAL	0.75	22-03-08
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-07
232		VALUABLE CAPITAL LTD	-0.64	22-03-08
233	22-03-03	KINGSTON SECURITIES LTD	2.14	22-03-02
234		ADVENT SECURITIES (HONG KONG) LTD	-2.13	22-03-02
235	22-03-02	KINGSTON SECURITIES LTD	0.96	22-02-07
236		ADVENT SECURITIES (HONG KONG) LTD	-0.87	22-03-01
237	22-03-01	GET NICE SECURITIES LTD	2.03	22-02-28
238		ADVENT SECURITIES (HONG KONG) LTD	-2.03	22-02-28
239	22-02-28	GET NICE SECURITIES LTD	1.54	21-09-29
240		ADVENT SECURITIES (HONG KONG) LTD	-1.52	22-02-25
241	22-02-16	VALUABLE CAPITAL LTD	0.53	22-02-07
242		FUTU SECURITIES INTERNATIONAL	-0.52	22-02-11
243	22-02-15	DBS BANK (HONG KONG) LTD	0.35	22-01-24
244		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-11
245	22-02-07	KINGSTON SECURITIES LTD	4.72	18-09-24
246		FULBRIGHT SECURITIES LTD	-0.89	22-01-28
247		ADVENT SECURITIES (HONG KONG) LTD	-3.62	22-01-18
248	22-01-24	DBS BANK (HONG KONG) LTD	0.50	21-12-01
249		GEO SECURITIES LTD	-0.50	22-01-18
250	22-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-01-13
251		GEO SECURITIES LTD	-0.40	22-01-13
252	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-01-10
253		GEO SECURITIES LTD	-0.65	22-01-10
254	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-30
255		GEO SECURITIES LTD	-0.65	21-12-29
256	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-21
257		GEO SECURITIES LTD	-0.60	21-12-21
258	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-20
259		GEO SECURITIES LTD	-0.60	21-12-17
260	21-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-17
261	21-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-12-15
262		VALUABLE CAPITAL LTD	0.28	21-12-16
263		GEO SECURITIES LTD	-0.55	21-12-16
264	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	21-12-08
265		GEO SECURITIES LTD	-0.96	21-12-01
266	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	21-12-06
267		PLANETREE SECURITIES LTD	-1.41	21-12-06
268	21-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-12-03
269		PLANETREE SECURITIES LTD	-0.97	21-11-16
270	21-12-01	GEO SECURITIES LTD	4.93
271		UBS SECURITIES HONG KONG LTD	-0.32	21-11-29
272		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-30
273		DBS BANK (HONG KONG) LTD	-2.64	21-08-25
274		BRIGHT SMART SECURITIES INTERNATIONAL	-3.45	21-11-30
275	21-11-30	ADVENT SECURITIES (HONG KONG) LTD	-3.24	21-10-27
276	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	21-11-18
277		VALUABLE CAPITAL LTD	0.29	21-11-17
278		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-18
279	21-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-11-15
280		PLANETREE SECURITIES LTD	-0.25	21-09-15
281		OSHIDORI SECURITIES LTD	-0.72	21-11-15
282	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-11-09
283		OSHIDORI SECURITIES LTD	-0.76	21-10-29
284	21-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	21-10-28
285	21-10-27	CHAOSHANG SECURITIES LTD	0.89	21-03-31
286		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-26
287		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	21-10-25
288		ADVENT SECURITIES (HONG KONG) LTD	-0.92	21-09-29
289	21-10-26	SINOPAC SECURITIES (ASIA) LTD	-0.84	21-08-13
290	21-10-25	BANK OF CHINA (HONG KONG) LTD	3.52	21-10-21
291		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-22
292		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	21-10-21
293	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.56	21-10-19
294		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-10-20
295	21-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	21-10-19
296		OSHIDORI SECURITIES LTD	-0.71	21-10-19
297	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-10-18
298		OSHIDORI SECURITIES LTD	-0.70	21-09-15
299	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-10-15
300		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	21-10-15
301	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-11
302		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	21-10-08
303	21-10-12	IMAGI BROKERAGE LTD	-0.56	21-10-11
304	21-10-11	XINKONG INTERNATIONAL SECURITIES LTD	0.29	21-10-08
305		IMAGI BROKERAGE LTD	-0.62	21-10-08
306	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-10-07
307		EDDID SECURITIES AND FUTURES LTD	0.29	21-10-07
308		IMAGI BROKERAGE LTD	-0.41	21-10-05
309		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	21-10-05
310	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.88	21-10-06
311		EDDID SECURITIES AND FUTURES LTD	-0.40	21-10-04
312		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	21-10-04
313	21-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-09-29
314		IMAGI BROKERAGE LTD	-0.30	21-10-04
315		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-09-15
316	21-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.69	21-09-29
317		IMAGI BROKERAGE LTD	-0.92	21-09-15
318	21-09-29	ADVENT SECURITIES (HONG KONG) LTD	3.28	21-09-15
319		FUTU SECURITIES INTERNATIONAL	0.58	21-09-28
320		XINKONG INTERNATIONAL SECURITIES LTD	0.27	21-09-28
321		SINO-RICH SECURITIES & FUTURES LTD	-0.80	21-08-13
322		GET NICE SECURITIES LTD	-4.25	21-09-15
323	21-09-28	CMB WING LUNG BANK LTD	-0.70	21-08-13
324	21-09-20	FUTU SECURITIES INTERNATIONAL	0.29	21-09-17
325		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	21-09-17
326		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	21-08-13
327	21-09-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-09-16
328	21-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.59	21-09-15
329		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-09-15
330		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-15
331	21-09-15	GET NICE SECURITIES LTD	162.21	21-08-13
332		ADVENT SECURITIES (HONG KONG) LTD	37.92	21-08-13
333		RED EAGLE SECURITIES LTD	19.14
334		SEEKERS MARKETS LTD (IN LIQUIDATION)	11.26	16-07-22
335		WO FUNG SECURITIES CO LTD	11.26	17-05-18
336		OSHIDORI SECURITIES LTD	11.26
337		PLANETREE SECURITIES LTD	11.26	20-07-02
338		IMAGI BROKERAGE LTD	11.26
339		FULBRIGHT SECURITIES LTD	4.12	21-09-14
340		FUTU SECURITIES INTERNATIONAL	3.08	21-09-13
341		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.82	21-06-17
342		TIGER FAITH SECURITIES LTD	1.35	21-08-16
343		THE HONGKONG AND SHANGHAI BANKING	1.34	21-09-10
344		INTERACTIVE BROKERS HONG KONG LTD	1.23	21-09-10
345		BANK OF CHINA (HONG KONG) LTD	1.10	21-09-09
346		EAST ASIA SECURITIES CO LTD	1.06	21-09-01
347		YUE XIU SECURITIES CO LTD	0.88	21-08-16
348		KGI ASIA LTD	0.48	21-08-16
349		MERRILL LYNCH FAR EAST LTD	0.47	21-09-07
350		RAMON INVESTMENT CO LTD	0.45	21-09-02
351		PRUDENTIAL BROKERAGE LTD	0.45	21-08-13
352		CHONG HING SECURITIES LTD	0.34	21-09-08
353		HANG SENG SECURITIES LTD	0.28	21-09-09
354		BOCI SECURITIES LTD	0.25	21-09-14
355	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-13
356	21-09-02	FUTU SECURITIES INTERNATIONAL	0.44	21-09-01
357		RAMON INVESTMENT CO LTD	-0.45	21-08-13
358	21-09-01	FUTU SECURITIES INTERNATIONAL	0.37	21-08-31
359	21-08-19	FUTU SECURITIES INTERNATIONAL	0.54	21-08-18
360		VALUABLE CAPITAL LTD	-0.46	21-08-18
361	21-08-17	FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
362		VALUABLE CAPITAL LTD	0.27	21-08-13
363	21-08-13	FUTU SECURITIES INTERNATIONAL	0.53	21-08-12
364		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-12
365	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-11
366		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-11
367	21-08-11	FUTU SECURITIES INTERNATIONAL	0.35	21-08-10
368		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-05
369	21-08-05	FULBRIGHT SECURITIES LTD	0.34	21-07-26
370	21-07-29	CHIEF SECURITIES LTD	-0.30	21-07-28
371	21-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-06-10
372	21-06-17	BOCI SECURITIES LTD	0.31	21-06-15
373	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-03-11
374	21-06-07	CHIEF SECURITIES LTD	0.25	21-06-04
375		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-04
376	21-06-04	FUTURE GROWTH FINANCIAL SERVICES LTD	2.47
377		ADVENT SECURITIES (HONG KONG) LTD	-2.47	21-03-31
378	21-03-31	ADVENT SECURITIES (HONG KONG) LTD	0.65	21-03-09
379		CHAOSHANG SECURITIES LTD	-0.68	20-11-06
380	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.35	21-02-26
381		INTERACTIVE BROKERS HONG KONG LTD	-2.56	21-02-25
382	21-02-26	UBS SECURITIES HONG KONG LTD	0.42	21-02-25
383	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-24
384		ADVENT SECURITIES (HONG KONG) LTD	-1.75	21-01-04
385	21-02-22	CITIBANK N.A.	0.29	21-02-18
386	21-02-18	SEAZEN RESOURCES SECURITIES LTD	-0.28	21-02-17
387	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	4.63	21-02-09
388		FULBRIGHT SECURITIES LTD	-4.77	21-02-10
389	21-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.94	21-02-01
390	21-01-27	HANG SENG SECURITIES LTD	-0.31	21-01-21
391	21-01-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	21-01-15
392	21-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	21-01-13
393		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-14
394		SEAZEN RESOURCES SECURITIES LTD	-0.28	21-01-12
395		EDDID SECURITIES AND FUTURES LTD	-0.38	21-01-11
396	21-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.32	21-01-08
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
398		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-27
399		SEAZEN RESOURCES SECURITIES LTD	-0.30	21-01-08
400		FULBRIGHT SECURITIES LTD	-0.45	21-01-06
401	21-01-08	SEAZEN RESOURCES SECURITIES LTD	0.48	20-12-21
402		XINKONG INTERNATIONAL SECURITIES LTD	0.38	20-12-21
403		KGI ASIA LTD	-0.32	20-12-21
404	21-01-06	FULBRIGHT SECURITIES LTD	0.86	20-11-25
405	21-01-04	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-28
406		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-22
407	20-12-28	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-22
408		HANG SENG SECURITIES LTD	-0.46	20-12-23
409	20-12-22	HANG SENG SECURITIES LTD	0.46	20-12-16
410		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-26
411		ADVENT SECURITIES (HONG KONG) LTD	-1.25	20-11-30
412	20-12-21	EDDID SECURITIES AND FUTURES LTD	0.91	20-11-09
413		XINKONG INTERNATIONAL SECURITIES LTD	0.48	20-08-11
414		CELESTIAL SECURITIES LTD	0.46	20-10-23
415		SEAZEN RESOURCES SECURITIES LTD	0.46	19-04-12
416		KGI ASIA LTD	0.45	20-11-09
417		MIB SECURITIES (HONG KONG) LTD	-2.85	20-12-03
418	20-12-03	KINGKEY SECURITIES GROUP LTD	0.82	20-12-01
419		MIB SECURITIES (HONG KONG) LTD	-0.91	20-12-01
420	20-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-11-30
421		MIB SECURITIES (HONG KONG) LTD	-1.04	20-11-27
422	20-11-30	ADVENT SECURITIES (HONG KONG) LTD	0.25	20-11-17
423	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-11-25
424		MIB SECURITIES (HONG KONG) LTD	-0.77	20-10-21
425	20-11-25	KINGKEY SECURITIES GROUP LTD	0.68	20-11-11
426		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-11-24
427	20-11-23	FUTU SECURITIES INTERNATIONAL	0.25	20-11-20
428		VALUABLE CAPITAL LTD	-0.30	20-11-19
429	20-11-19	VALUABLE CAPITAL LTD	0.33	20-11-17
430		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-11-17
431	20-11-17	ADVENT SECURITIES (HONG KONG) LTD	1.50	20-11-09
432		SDICS INTERNATIONAL SECURITIES (HONG	0.47	20-11-09
433		FUTU SECURITIES INTERNATIONAL	-0.44	20-11-16
434		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	20-11-09
435	20-11-12	FUTU SECURITIES INTERNATIONAL	0.44	20-11-11
436		PRIME SECURITIES LTD	-0.50	20-11-09
437	20-11-11	KINGKEY SECURITIES GROUP LTD	-2.88	20-10-19
438	20-11-09	ADVENT SECURITIES (HONG KONG) LTD	1.59	20-11-06
439		PRIME SECURITIES LTD	0.50	17-10-09
440		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	20-11-04
441		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.59	20-11-06
442	20-11-06	ADVENT SECURITIES (HONG KONG) LTD	1.30	20-10-30
443		CHAOSHANG SECURITIES LTD	0.68	20-07-17
444		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.93	20-10-29
445	20-11-05	BOCI SECURITIES LTD	0.34	20-11-04
446	20-11-04	FUTU SECURITIES INTERNATIONAL	0.38	20-11-03
447		BOCI SECURITIES LTD	-0.44	20-10-29
448	20-11-03	DBS BANK (HONG KONG) LTD	-0.58	20-08-13
449	20-10-30	FULBRIGHT SECURITIES LTD	5.00	20-10-07
450		ADVENT SECURITIES (HONG KONG) LTD	-5.00	20-10-29
451	20-10-29	BOCI SECURITIES LTD	-0.28	20-08-11
452	20-10-28	ADVENT SECURITIES (HONG KONG) LTD	0.38	20-10-27
453		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-10-27
454	20-10-27	IMPERIUM INTERNATIONAL SECURITIES LTD	2.77	20-10-22
455		FUTU SECURITIES INTERNATIONAL	-0.36	20-10-22
456		ADVENT SECURITIES (HONG KONG) LTD	-2.71	20-09-04
457	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	2.70	16-11-14
458		BRADBURY SECURITIES LTD	-3.11	20-08-04
459	20-10-19	KINGKEY SECURITIES GROUP LTD	1.44	20-10-06
460		MIB SECURITIES (HONG KONG) LTD	-1.43	20-10-08
461	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-08
462	20-10-06	KINGKEY SECURITIES GROUP LTD	1.44	17-03-07
463		ICBC (ASIA) SECURITIES LTD	-0.31	20-08-31
464		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-10-05
465	20-09-25	HANG SENG SECURITIES LTD	-0.63	20-09-01
466	20-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-03
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-09-01
468	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-08-31
469	20-09-09	MIB SECURITIES (HONG KONG) LTD	-3.08	20-08-17
470	20-09-04	ADVENT SECURITIES (HONG KONG) LTD	20.00	20-07-28
471	20-08-21	CMB WING LUNG BANK LTD	0.33	20-08-12
472	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-17
473		CITIBANK N.A.	-0.60	20-08-19
474	20-08-17	MIB SECURITIES (HONG KONG) LTD	1.94	20-07-24
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-08-14
476	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	20-08-12
477		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-13
478	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-12
479		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-12
480	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-08-05
481		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-06
482	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-08-04
483		BOCI SECURITIES LTD	-0.53	20-08-03
484		BANK OF CHINA (HONG KONG) LTD	-0.62	20-08-04
485	20-08-04	DBS BANK (HONG KONG) LTD	3.03	20-07-31
486		INTERACTIVE BROKERS HONG KONG LTD	-3.05	20-08-03
487	20-07-31	BOCI SECURITIES LTD	0.39	20-07-30
488		BANK OF CHINA (HONG KONG) LTD	-0.61	20-07-30
489	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.99	20-07-29
490		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-29
491		INTERACTIVE BROKERS HONG KONG LTD	-4.14	20-07-29
492	20-07-28	BRADBURY SECURITIES LTD	3.11	20-07-17
493		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-07-27
494		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-27
495		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-27
496		ADVENT SECURITIES (HONG KONG) LTD	-3.14	20-07-17
497	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	5.49	20-07-24
498		CHIEF SECURITIES LTD	-0.29	20-07-24
499		HANG SENG SECURITIES LTD	-0.35	20-07-24
500		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-24
501		BOCI SECURITIES LTD	-0.39	20-07-24
502		BANK OF CHINA (HONG KONG) LTD	-0.79	20-07-24
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	20-07-24
504	20-07-24	MIB SECURITIES (HONG KONG) LTD	7.92	20-07-23
505		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	20-07-23
506		HANG SENG SECURITIES LTD	0.37	20-07-23
507		ICBC (ASIA) SECURITIES LTD	0.32	20-07-23
508		BOCI SECURITIES LTD	0.28	20-07-23
509		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-07-23
510		BANK OF CHINA (HONG KONG) LTD	-0.47	20-07-23
511		INTERACTIVE BROKERS HONG KONG LTD	-10.81	20-07-23
512	20-07-23	MIB SECURITIES (HONG KONG) LTD	5.77	20-07-22
513		INTERACTIVE BROKERS HONG KONG LTD	4.65	20-07-22
514		THE HONGKONG AND SHANGHAI BANKING	1.53	20-07-22
515		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-07-20
516		WAH SANG SECURITIES LTD	0.27	20-07-22
517		ICBC (ASIA) SECURITIES LTD	-0.26	20-07-22
518		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-07-22
519		CMB WING LUNG BANK LTD	-0.35	20-07-22
520		CHONG HING SECURITIES LTD	-0.36	20-07-22
521		VALUABLE CAPITAL LTD	-0.60	20-07-22
522		HANG SENG SECURITIES LTD	-0.77	20-07-22
523		BOCI SECURITIES LTD	-0.78	20-07-22
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-07-22
525		BANK OF CHINA (HONG KONG) LTD	-1.78	20-07-22
526		FUTU SECURITIES INTERNATIONAL	-1.86	20-07-22
527		PO LEE SECURITIES LTD	-2.92	20-07-22
528	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	7.70	20-07-21
529		PO LEE SECURITIES LTD	2.92
530		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-07-21
531		MIB SECURITIES (HONG KONG) LTD	1.35	20-07-21
532		SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-20
533		BOCI SECURITIES LTD	-0.30	20-07-21
534		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-07-21
535		ONE CHINA SECURITIES LTD	-0.38	20-07-21
536		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-07-21
537		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	20-07-21
538		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-21
539		UOB KAY HIAN (HONG KONG) LTD	-0.82	20-07-21
540		FUTU SECURITIES INTERNATIONAL	-0.93	20-07-21
541		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	20-07-21
542		HANG SENG SECURITIES LTD	-2.62	20-07-21
543		BANK OF CHINA (HONG KONG) LTD	-3.07	20-07-21
544	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	20-07-20
545		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-20
546		FUTU SECURITIES INTERNATIONAL	0.45	20-07-20
547		BOCI SECURITIES LTD	0.30	20-07-20
548		HANG SENG SECURITIES LTD	0.27	20-07-20
549		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-07-20
550		MASON SECURITIES LTD	-0.48	20-07-20
551		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
552		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-07-20
553	20-07-20	BANK OF CHINA (HONG KONG) LTD	1.29	20-07-17
554		HANG SENG SECURITIES LTD	0.81	20-07-17
555		ICBC (ASIA) SECURITIES LTD	0.63	20-07-17
556		THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-17
557		ONE CHINA SECURITIES LTD	0.38	20-07-17
558		MASON SECURITIES LTD	-0.26	20-07-17
559		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-07-17
560		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-17
561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-17
562		NANYANG COMMERCIAL BANK LTD	-0.45	20-07-17
563		KGI ASIA LTD	-0.62	20-07-17
564		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	20-07-17
565	20-07-17	HANG SENG SECURITIES LTD	2.38	20-07-16
566		PHILLIP SECURITIES (HONG KONG) LTD	2.15	20-07-16
567		FUTU SECURITIES INTERNATIONAL	2.00	20-07-16
568		BRIGHT SMART SECURITIES INTERNATIONAL	1.71	20-07-16
569		BOCI SECURITIES LTD	1.47	20-07-16
570		THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
571		BANK OF CHINA (HONG KONG) LTD	0.96	20-07-16
572		UOB KAY HIAN (HONG KONG) LTD	0.70	20-07-16
573		CITIBANK N.A.	0.61	20-07-16
574		CMB WING LUNG BANK LTD	0.57	20-07-16
575		RAMON INVESTMENT CO LTD	0.57	17-03-27
576		KGI ASIA LTD	0.42	20-07-16
577		ICBC (ASIA) SECURITIES LTD	0.41	20-07-16
578		CHONG HING SECURITIES LTD	0.38	20-07-15
579		CHIEF SECURITIES LTD	0.37	20-07-16
580		MERRILL LYNCH FAR EAST LTD	0.33	20-07-16
581		SINOPAC SECURITIES (ASIA) LTD	0.32	20-07-16
582		MIB SECURITIES (HONG KONG) LTD	0.31	20-07-16
583		CGS INTERNATIONAL SECURITIES HK LTD	0.29	20-07-16
584		BRADBURY SECURITIES LTD	0.28	17-02-10
585		NANYANG COMMERCIAL BANK LTD	0.28	20-07-16
586		REALINK FINANCIAL TRADE LTD	-0.25	20-07-16
587		EMPEROR SECURITIES LTD	-0.54	20-06-23
588		IFAST SECURITIES (HK) LTD	-0.70	20-07-16
589		FULBRIGHT SECURITIES LTD	-0.79	20-07-16
590		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-07-16
591		HEAD & SHOULDERS SECURITIES LTD	-3.87	19-01-07
592		ADVENT SECURITIES (HONG KONG) LTD	-5.73	20-07-16
593		CHAOSHANG SECURITIES LTD	-7.07	20-07-16
594	20-07-16	BANK OF CHINA (HONG KONG) LTD	6.48	20-07-15
595		FUTU SECURITIES INTERNATIONAL	2.78	20-07-15
596		PHILLIP SECURITIES (HONG KONG) LTD	2.74	20-07-15
597		UOB KAY HIAN (HONG KONG) LTD	1.49	20-07-09
598		THE HONGKONG AND SHANGHAI BANKING	1.37	20-07-15
599		INTERACTIVE BROKERS HONG KONG LTD	1.33	20-07-15
600		MIB SECURITIES (HONG KONG) LTD	0.95	20-07-14
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-07-15
602		MASON SECURITIES LTD	0.91	20-07-15
603		IFAST SECURITIES (HK) LTD	0.86	20-05-29
604		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	19-06-13
605		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-06-27
606		SINOPAC SECURITIES (ASIA) LTD	0.60	20-07-10
607		NANYANG COMMERCIAL BANK LTD	0.60	20-06-29
608		CMB WING LUNG BANK LTD	0.56	20-07-15
609		VALUABLE CAPITAL LTD	0.56	20-07-15
610		FUBON SECURITIES (HONG KONG) LTD	0.39	20-01-17
611		HANG SENG SECURITIES LTD	0.38	20-07-15
612		BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-05-28
613		CITIBANK N.A.	0.30	20-07-15
614		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-15
615		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	20-07-15
616		GAOYU SECURITIES LIMITED	-0.39	20-05-04
617		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	20-07-15
618		ADVENT SECURITIES (HONG KONG) LTD	-4.11	20-07-15
619		FULBRIGHT SECURITIES LTD	-4.53	20-07-15
620		CHAOSHANG SECURITIES LTD	-13.29	20-06-02
621	20-07-15	ADVENT SECURITIES (HONG KONG) LTD	1.66	20-07-14
622		HANG SENG SECURITIES LTD	0.48	20-07-14
623		FULBRIGHT SECURITIES LTD	0.43	20-07-09
624		KGI ASIA LTD	-0.27	20-07-13
625		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-06-29
626		FUTU SECURITIES INTERNATIONAL	-0.98	20-07-14
627	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-10
628	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	20-07-09
629	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-07-06
630	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.70	20-06-30
631		ADVENT SECURITIES (HONG KONG) LTD	-0.68	20-06-30
632	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	1.15	20-06-29
633		BANK OF CHINA (HONG KONG) LTD	-0.61	20-06-29
634	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-26
635		ADVENT SECURITIES (HONG KONG) LTD	-0.25	20-06-26
636	20-06-23	FUTU SECURITIES INTERNATIONAL	0.33	20-06-22
637	20-06-22	FULBRIGHT SECURITIES LTD	-1.03	20-05-25
638	20-06-18	ADVENT SECURITIES (HONG KONG) LTD	0.51	20-06-16
639		HANG SENG SECURITIES LTD	-0.28	20-06-15
640	20-06-15	FUTU SECURITIES INTERNATIONAL	0.30	20-06-12
641		HALCYON SECURITIES LTD	-0.26	17-09-01
642	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-11
643	20-06-11	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-10
644		VALUABLE CAPITAL LTD	0.35	20-06-08
645		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-10
646		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	20-06-05
647	20-06-05	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-06-04
648		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
649	20-06-04	ADVENT SECURITIES (HONG KONG) LTD	15.94	20-06-03
650		SDICS INTERNATIONAL SECURITIES (HONG	0.84	20-06-03
651		HANG SENG SECURITIES LTD	-0.33	20-06-02
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-03
653	20-06-03	ADVENT SECURITIES (HONG KONG) LTD	-3.79	20-05-26
654	20-06-02	CHAOSHANG SECURITIES LTD	24.20	20-05-29
655		HANG SENG SECURITIES LTD	1.08	20-06-01
656		FUTU SECURITIES INTERNATIONAL	-0.40	20-06-01
657	20-06-01	FUTU SECURITIES INTERNATIONAL	0.37	20-05-29
658		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-05-29
659	20-05-29	HANG SENG SECURITIES LTD	0.42	20-05-26
660		CHAOSHANG SECURITIES LTD	-24.20	20-05-20
661	20-05-26	ADVENT SECURITIES (HONG KONG) LTD	19.33	20-05-20
662	20-05-22	FUTU SECURITIES INTERNATIONAL	0.33	20-05-21
663		HANG SENG SECURITIES LTD	-0.33	20-05-21
664	20-05-21	RUIBANG SECURITIES LTD	0.29	19-06-25
665	20-05-20	CHAOSHANG SECURITIES LTD	24.20	20-05-18
666		ADVENT SECURITIES (HONG KONG) LTD	0.77	20-05-19
667		ONE CHINA SECURITIES LTD	-0.35	20-05-07
668	20-05-19	ADVENT SECURITIES (HONG KONG) LTD	3.69	20-05-18
669		SINO-RICH SECURITIES & FUTURES LTD	-3.69	20-04-06
670	20-05-18	FULBRIGHT SECURITIES LTD	4.71	19-12-17
671		INTERACTIVE BROKERS HONG KONG LTD	1.46	20-05-15
672		CHAOSHANG SECURITIES LTD	-6.32	20-05-07
673	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-08
674		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-05-12
675		VMI SECURITIES LTD	-1.43	20-04-20
676	20-05-08	I-ACCESS INVESTORS LTD	0.35	20-05-06
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-05-07
678	20-05-07	CHAOSHANG SECURITIES LTD	2.46	20-05-06
679		ADVENT SECURITIES (HONG KONG) LTD	-2.46	20-05-06
680	20-05-06	CHAOSHANG SECURITIES LTD	2.08	20-05-05
681		ONE CHINA SECURITIES LTD	0.63	20-03-18
682		ZINVEST GLOBAL LTD	-1.19	20-04-28
683		ADVENT SECURITIES (HONG KONG) LTD	-2.37	20-05-05
684	20-05-05	CHAOSHANG SECURITIES LTD	1.31	20-04-28
685		ADVENT SECURITIES (HONG KONG) LTD	-1.31	20-04-28
686	20-04-28	CHAOSHANG SECURITIES LTD	0.46	18-02-01
687		HANG SENG SECURITIES LTD	0.37	20-03-17
688		ADVENT SECURITIES (HONG KONG) LTD	-0.46	20-04-06
689		ZINVEST GLOBAL LTD	-0.58	20-04-24
690	20-04-20	VMI SECURITIES LTD	0.92	20-04-07
691		CITIBANK N.A.	-0.34	20-04-17
692		HAFOO SECURITIES LTD	-0.92	20-02-14
693	20-04-07	VMI SECURITIES LTD	0.51	20-04-06
694		YUE XIU SECURITIES CO LTD	-0.50	20-04-06
695	20-04-06	YUE XIU SECURITIES CO LTD	0.50	20-04-02
696		VMI SECURITIES LTD	-0.50	20-04-03
697	20-04-03	SINO-RICH SECURITIES & FUTURES LTD	3.62	19-08-21
698		VMI SECURITIES LTD	0.50
699		I-ACCESS INVESTORS LTD	-0.36	20-03-27
700		ZINVEST GLOBAL LTD	-0.50	20-04-02
701		ADVENT SECURITIES (HONG KONG) LTD	-3.22	19-10-11
702	20-04-02	ZINVEST GLOBAL LTD	1.66	20-04-01
703		YUE XIU SECURITIES CO LTD	-1.66	20-04-01
704	20-04-01	YUE XIU SECURITIES CO LTD	1.67	19-07-05
705		ZINVEST GLOBAL LTD	-1.66	20-03-31
706	20-03-30	ZINVEST GLOBAL LTD	0.44	20-03-27
707		CITIBANK N.A.	-0.42	20-03-27
708	20-03-27	ZINVEST GLOBAL LTD	0.77	20-03-26
709		I-ACCESS INVESTORS LTD	0.33	20-03-26
710		CHINA INDUSTRIAL SECURITIES	-0.34	20-01-02
711		VALUABLE CAPITAL LTD	-0.71	20-03-26
712	20-03-25	ZINVEST GLOBAL LTD	0.69	20-03-03
713		VALUABLE CAPITAL LTD	-0.67	20-03-17
714	20-03-17	VALUABLE CAPITAL LTD	0.34	20-03-13
715	20-03-13	VALUABLE CAPITAL LTD	0.62	20-03-12
716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-02-27
717		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-02-14
718	20-03-11	VALUABLE CAPITAL LTD	0.29	19-11-21
719	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
720	20-01-02	HAFOO SECURITIES LTD	0.26	19-12-30
721		CHINA INDUSTRIAL SECURITIES	-0.34	19-12-16
722	19-12-30	HAFOO SECURITIES LTD	0.39	19-11-01
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-19
724	19-12-19	DAH SING SECURITIES LTD	-0.51	19-12-16
725	19-12-16	DAH SING SECURITIES LTD	0.51	19-10-31
726		CHINA INDUSTRIAL SECURITIES	-0.67	19-10-21
727	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
728	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-11
729		DAH SING SECURITIES LTD	0.34	19-03-26
730		CHINA INDUSTRIAL SECURITIES	-1.01	19-04-12
731	19-10-11	WINTECH SECURITIES LTD	-0.55	19-10-08
732	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
733		WINTECH SECURITIES LTD	-0.49	17-06-29
734	19-08-27	FULBRIGHT SECURITIES LTD	1.17	19-04-04
735		ADVENT SECURITIES (HONG KONG) LTD	-1.17	19-07-03
736	19-07-03	ADVENT SECURITIES (HONG KONG) LTD	0.34	19-06-26
737		GLOBAL MASTERMIND SECURITIES LTD	-0.32	19-06-27
738	19-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-06-28
739		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-06-26
740		METRO CAPITAL SECURITIES LTD	-0.32	19-06-27
741	19-06-27	METRO CAPITAL SECURITIES LTD	0.32	17-02-06
742	19-06-26	GLOBAL MASTERMIND SECURITIES LTD	0.34	19-06-13
743		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	19-06-24
744		ADVENT SECURITIES (HONG KONG) LTD	-0.92	19-06-19
745	19-06-25	RUIBANG SECURITIES LTD	-0.40	19-06-24
746	19-06-24	RUIBANG SECURITIES LTD	0.40
747		EMPEROR SECURITIES LTD	0.27	18-11-05
748		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-21
749		I-ACCESS INVESTORS LTD	-0.52	19-06-21
750	19-06-21	I-ACCESS INVESTORS LTD	0.37	19-06-20
751	19-06-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
752	19-06-19	ADVENT SECURITIES (HONG KONG) LTD	3.18	19-06-17
753		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	19-06-14
754		SINO-RICH SECURITIES & FUTURES LTD	-3.23	19-04-10
755	19-04-10	SINO-RICH SECURITIES & FUTURES LTD	3.23	19-03-06
756	19-04-04	ADVENT SECURITIES (HONG KONG) LTD	0.84	19-02-21
757		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	19-04-03
758	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-02-20
759		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-03-28
760	19-02-22	DAH SING SECURITIES LTD	-0.67	19-02-21
761	19-02-21	DAH SING SECURITIES LTD	0.40	19-02-20
762		ADVENT SECURITIES (HONG KONG) LTD	-0.47	19-02-20
763	19-02-20	DAH SING SECURITIES LTD	0.27	19-01-08
764		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-24
765	19-01-24	ADVENT SECURITIES (HONG KONG) LTD	3.36	19-01-22
766		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	19-01-21
767	19-01-22	ADVENT SECURITIES (HONG KONG) LTD	3.25	18-08-16
768		SINO-RICH SECURITIES & FUTURES LTD	-3.23	18-12-21
769	19-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.35	19-01-10
770		ONSHINE SECURITIES LTD	-3.21	19-01-10
771	19-01-10	ONSHINE SECURITIES LTD	1.93	19-01-04
772		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	19-01-09
773	19-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.85	19-01-04
774		HANG SENG BANK LTD	-1.85	19-01-07
775	19-01-08	CITIBANK N.A.	0.32	19-01-07
776		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-01-07
777	19-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-01-04
778		HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-31
779	19-01-04	ONSHINE SECURITIES LTD	0.47	19-01-02
780		HANG SENG BANK LTD	-0.39	19-01-03
781		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-01-02
782	19-01-03	HANG SENG BANK LTD	-0.29	18-08-24
783	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-12-28
784		ONSHINE SECURITIES LTD	-0.44	18-12-28
785	18-12-28	ONSHINE SECURITIES LTD	0.82	18-12-19
786		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	18-12-19
787	18-12-21	SINO-RICH SECURITIES & FUTURES LTD	3.19	18-06-04
788	18-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	18-12-14
789		ONSHINE SECURITIES LTD	-0.84	18-12-14
790	18-12-14	ONSHINE SECURITIES LTD	1.26	18-07-09
791		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	18-11-28
792	18-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-27
793		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-27
794	18-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-11-26
795		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-26
796	18-11-26	SEAZEN RESOURCES SECURITIES LTD	0.71	18-11-23
797		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	18-11-23
798	18-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26	18-11-22
799		SEAZEN RESOURCES SECURITIES LTD	-1.15	18-11-22
800	18-11-22	SEAZEN RESOURCES SECURITIES LTD	1.25	18-11-21
801		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	18-11-21
802	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.11	18-11-20
803		SEAZEN RESOURCES SECURITIES LTD	-1.12	18-11-20
804	18-11-20	SEAZEN RESOURCES SECURITIES LTD	1.12	18-11-16
805		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	18-11-16
806	18-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-15
807		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-15
808	18-11-15	SEAZEN RESOURCES SECURITIES LTD	1.50	18-11-14
809		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	18-11-14
810	18-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.53	18-11-13
811		SEAZEN RESOURCES SECURITIES LTD	-1.53	18-11-13
812	18-11-13	SEAZEN RESOURCES SECURITIES LTD	1.51	18-11-12
813		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	18-11-12
814	18-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-09
815		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-09
816	18-11-09	SEAZEN RESOURCES SECURITIES LTD	1.05	18-11-08
817		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-08
818	18-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-06
819		SEAZEN RESOURCES SECURITIES LTD	-0.93	18-11-06
820	18-11-06	SEAZEN RESOURCES SECURITIES LTD	1.01	18-11-05
821		THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
822		BOCI SECURITIES LTD	-0.44	18-09-07
823		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-05
824	18-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-02
825		SEAZEN RESOURCES SECURITIES LTD	-1.01	18-11-02
826	18-11-02	SEAZEN RESOURCES SECURITIES LTD	1.40	18-10-03
827		GET NICE SECURITIES LTD	-0.63	18-09-11
828		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.90	18-09-21
829	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-09-06
830		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-09-18
831	18-09-04	GET NICE SECURITIES LTD	0.67	17-11-01
832		SEAZEN RESOURCES SECURITIES LTD	-0.66	18-09-03
833	18-09-03	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-31
834		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-31
835	18-08-31	SEAZEN RESOURCES SECURITIES LTD	0.38	18-08-29
836		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-28
837	18-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-08-20
838		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-24
839	18-08-24	SEAZEN RESOURCES SECURITIES LTD	0.68	18-08-23
840		CHINA INDUSTRIAL SECURITIES	-0.65	18-04-30
841		HANG SENG BANK LTD	-1.48	18-01-18
842	18-08-21	HANG SENG SECURITIES LTD	0.67	18-08-09
843		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-20
844	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.54	18-08-17
845		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-08-16
846	18-08-17	SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-06-06
847	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57
848		ADVENT SECURITIES (HONG KONG) LTD	-0.57	18-07-23
849	18-07-31	HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-23
850	18-07-23	HEAD & SHOULDERS SECURITIES LTD	3.23	18-07-12
851		ADVENT SECURITIES (HONG KONG) LTD	-3.23	18-07-12
852	18-07-16	HANG SENG SECURITIES LTD	-0.42	18-05-31
853	18-07-12	HEAD & SHOULDERS SECURITIES LTD	2.30	18-03-29
854		ADVENT SECURITIES (HONG KONG) LTD	-5.32	18-05-31
855	18-07-10	BOCI SECURITIES LTD	-0.33	18-05-30
856	18-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-05-17
857	18-07-03	CITIBANK N.A.	-0.26	18-06-08
858	18-06-29	BANK OF CHINA (HONG KONG) LTD	-0.86	18-06-11
859	18-05-31	ADVENT SECURITIES (HONG KONG) LTD	0.61	18-05-30
860		ONSHINE SECURITIES LTD	-0.63	18-05-30
861	18-05-30	ADVENT SECURITIES (HONG KONG) LTD	6.75	18-05-29
862		KINGSTON SECURITIES LTD	-1.84	18-05-29
863		ONSHINE SECURITIES LTD	-4.78	18-05-18
864	18-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.59	18-05-17
865		KINGSTON SECURITIES LTD	-2.56	18-05-08
866	18-05-18	ONSHINE SECURITIES LTD	0.83	18-05-08
867		LUK FOOK SECURITIES (HK) LTD	-0.83	18-05-17
868	18-05-17	ADVENT SECURITIES (HONG KONG) LTD	1.25	18-03-06
869		LUK FOOK SECURITIES (HK) LTD	-1.25	18-03-09
870	18-05-14	I-ACCESS INVESTORS LTD	-0.27	18-05-11
871	18-05-08	KINGSTON SECURITIES LTD	0.83	18-05-03
872		ONSHINE SECURITIES LTD	-0.83	18-05-03
873	18-05-03	ONSHINE SECURITIES LTD	0.83	18-03-29
874		KINGSTON SECURITIES LTD	-0.83	18-04-27
875	18-03-29	KINGSTON SECURITIES LTD	2.29	18-01-31
876		ONSHINE SECURITIES LTD	1.67	18-01-31
877		HEAD & SHOULDERS SECURITIES LTD	-4.00	18-01-22
878	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-22
879	18-03-06	ADVENT SECURITIES (HONG KONG) LTD	-0.47	18-02-22
880	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.49	18-01-31
881		EAST ASIA SECURITIES CO LTD	-0.25	18-02-01
882	18-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-10-12
883	18-01-31	LUK FOOK SECURITIES (HK) LTD	2.08	17-12-14
884		KINGSTON SECURITIES LTD	1.25	18-01-22
885		ONSHINE SECURITIES LTD	0.55	18-01-17
886		ADVENT SECURITIES (HONG KONG) LTD	-4.00	18-01-22
887	18-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.00	18-01-18
888		KINGSTON SECURITIES LTD	0.60	18-01-18
889		HEAD & SHOULDERS SECURITIES LTD	-4.00	17-10-11
890	18-01-18	HANG SENG BANK LTD	4.17
891		KINGSTON SECURITIES LTD	0.57	18-01-17
892		ADVENT SECURITIES (HONG KONG) LTD	-4.87	18-01-17
893	18-01-17	ONSHINE SECURITIES LTD	2.56
894		KINGSTON SECURITIES LTD	0.45	17-03-06
895		CITIBANK N.A.	-0.38	18-01-09
896		ADVENT SECURITIES (HONG KONG) LTD	-2.40	17-10-11
897	18-01-15	YUE XIU SECURITIES CO LTD	-0.26	18-01-12
898	17-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-12-18
899	17-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-12-15
900	17-12-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-10-23
901		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-12-14
902	17-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-12-13
903		FORMAX SECURITIES LTD	-0.27	17-12-13
904	17-12-13	FORMAX SECURITIES LTD	0.27	17-12-07
905	17-11-09	CMB WING LUNG BANK LTD	0.39	17-10-26
906		CITIBANK N.A.	-0.28	17-11-01
907	17-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-07
908	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-11-06
909		JIMEI SECURITIES LTD	-0.30	17-11-06
910	17-11-06	JIMEI SECURITIES LTD	0.30	17-11-01
911		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-03
912	17-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	17-11-02
913		YUE XIU SECURITIES CO LTD	-0.30	17-11-02
914	17-11-02	YUE XIU SECURITIES CO LTD	0.30	17-10-31
915		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-11-01
916	17-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-31
917		JIMEI SECURITIES LTD	-0.27	17-10-31
918	17-10-31	JIMEI SECURITIES LTD	0.27	17-10-30
919		YUE XIU SECURITIES CO LTD	-0.27	17-10-30
920	17-10-30	YUE XIU SECURITIES CO LTD	0.27	17-10-24
921		JIMEI SECURITIES LTD	-0.27	17-10-27
922	17-10-27	JIMEI SECURITIES LTD	0.27	17-10-26
923		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-26
924	17-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-25
925		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-24
926	17-10-23	JIMEI SECURITIES LTD	-0.28	17-10-20
927	17-10-20	JIMEI SECURITIES LTD	0.28	17-10-17
928		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-10-19
929	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-13
930		JIMEI SECURITIES LTD	-0.28	17-10-16
931	17-10-16	JIMEI SECURITIES LTD	0.28	17-10-11
932		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-13
933	17-10-13	GAOYU SECURITIES LIMITED	0.75	17-02-24
934		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-12
935		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-10-04
936		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	17-10-12
937		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-10-12
938		REALINK FINANCIAL TRADE LTD	-0.41	17-10-12
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-10-12
940	17-10-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	17-10-10
941		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-10-11
942	17-10-11	ADVENT SECURITIES (HONG KONG) LTD	7.28
943		HEAD & SHOULDERS SECURITIES LTD	4.79	17-09-20
944		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-03
945		REALINK FINANCIAL TRADE LTD	-0.28	17-10-10
946		I-ACCESS INVESTORS LTD	-0.34	17-10-10
947		SINO-RICH SECURITIES & FUTURES LTD	-11.87	17-09-12
948	17-09-12	SINO-RICH SECURITIES & FUTURES LTD	12.00	17-07-14
949		HEAD & SHOULDERS SECURITIES LTD	8.00	17-07-25
950		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-09-08
951	17-06-29	WINTECH SECURITIES LTD	0.32	17-06-28
952	17-06-28	WINTECH SECURITIES LTD	0.49	17-06-27
953	17-06-06	I-ACCESS INVESTORS LTD	0.34	17-06-05
954		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	17-03-27
955	17-04-06	NANYANG COMMERCIAL BANK LTD	0.25	17-03-20
956	17-04-05	CHINA INDUSTRIAL SECURITIES	1.04	17-02-24
957		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-03-31
958	17-03-20	KGI ASIA LTD	-0.25	17-03-17
959	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-03-16
960		KGI ASIA LTD	-0.65	17-03-13
961	17-03-08	BOCI SECURITIES LTD	-0.50	17-03-07
962	17-03-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-03-03
963		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-03
964		KGI ASIA LTD	-0.32	17-03-03
965	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-02
966		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-02
967	17-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-03-01
968		BOCI SECURITIES LTD	-0.44	17-03-01
969	17-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	17-02-28
970		KGI ASIA LTD	-0.35	17-02-28
971		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-28
972		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-02-28
973	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-27
974		ARISTO SECURITIES LTD	0.29	17-02-27
975		EMPEROR SECURITIES LTD	-0.25	17-02-27
976		REALINK FINANCIAL TRADE LTD	-0.33	17-02-27
977		KGI ASIA LTD	-0.34	17-02-27
978		FUTU SECURITIES INTERNATIONAL	-0.37	17-02-27
979	17-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	17-02-24
980		KGI ASIA LTD	2.22	17-02-24
981		THE HONGKONG AND SHANGHAI BANKING	1.94	17-02-24
982		BOCI SECURITIES LTD	1.64	17-02-24
983		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-02-24
984		BANK OF CHINA (HONG KONG) LTD	1.27	17-02-24
985		SOOCHOW SECURITIES INTERNATIONAL	1.21	17-02-24
986		REALINK FINANCIAL TRADE LTD	1.09	17-02-24
987		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-02-24
988		HANG SENG SECURITIES LTD	0.61	17-02-24
989		FUTU SECURITIES INTERNATIONAL	0.57	17-02-24
990		CITIBANK N.A.	0.47	17-02-24
991		MERRILL LYNCH FAR EAST LTD	0.41	17-02-24
992		DBS BANK (HONG KONG) LTD	0.35	17-02-20
993		EMPEROR SECURITIES LTD	0.33	17-02-24
994		SHANGHAI COMMERCIAL BANK LTD	0.33	17-02-24
995		CHIEF SECURITIES LTD	0.33	17-02-24
996		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-24
997		CELESTIAL SECURITIES LTD	-0.51	17-02-24
998		SINOMAX SECURITIES LTD	-1.53	17-02-24
999		BOCOM INTERNATIONAL SECURITIES LTD	-2.25	17-02-24
1000		HEAD & SHOULDERS SECURITIES LTD	-15.71	17-02-24
1001	17-02-24	CHINA INDUSTRIAL SECURITIES	2.37	17-02-20
1002		THE HONGKONG AND SHANGHAI BANKING	2.36	17-02-23
1003		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	17-02-10
1004		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-02-17
1005		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-23
1006		BANK OF CHINA (HONG KONG) LTD	0.59	17-02-23
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-02-23
1008		BOCI SECURITIES LTD	0.48	17-02-22
1009		I-ACCESS INVESTORS LTD	0.31	17-02-23
1010		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	17-02-22
1011		EAST ASIA SECURITIES CO LTD	0.28	17-02-23
1012		ICBC (ASIA) SECURITIES LTD	0.27	17-02-23
1013		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-02-20
1014		HANG SENG SECURITIES LTD	0.25	17-02-23
1015		EMPEROR SECURITIES LTD	-0.30	16-12-22
1016		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	17-02-23
1017		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-02-23
1018		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-02-23
1019		EVER-LONG SECURITIES CO LTD	-0.94	17-02-23
1020		HEAD & SHOULDERS SECURITIES LTD	-4.25	17-02-22
1021		SINO-RICH SECURITIES & FUTURES LTD	-5.04	17-02-21
1022	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-02-22
1023		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	17-02-22
1024	17-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	17-02-21
1025		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-21
1026		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-21
1027	17-02-21	SINOMAX SECURITIES LTD	2.01	17-02-20
1028		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	17-02-17
1029		EVER-LONG SECURITIES CO LTD	0.53	17-02-20
1030		HEAD & SHOULDERS SECURITIES LTD	-4.53	17-02-20
1031	17-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-02-17
1032		SINO-RICH SECURITIES & FUTURES LTD	-1.06	17-02-17
1033	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-02-08
1034		THE HONGKONG AND SHANGHAI BANKING	0.60	17-02-16
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-16
1036		EVER-LONG SECURITIES CO LTD	-0.29	17-02-16
1037		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-02-15
1038		SINO-RICH SECURITIES & FUTURES LTD	-0.95	17-02-16
1039	17-02-15	EVER-LONG SECURITIES CO LTD	0.43	17-02-10
1040	17-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-02-13
1041		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-02-07
1042	17-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	17-01-19
1043		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.17	17-01-26
1044	17-02-03	CELESTIAL SECURITIES LTD	0.29	16-10-18
1045		BOCI SECURITIES LTD	-0.29	17-02-02
1046	17-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47
1047		SINO-RICH SECURITIES & FUTURES LTD	-0.30	17-01-19
1048		DBS BANK LTD	-1.17	17-01-19
1049	17-01-19	HEAD & SHOULDERS SECURITIES LTD	25.00
1050		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-01-12
1051		BOCI SECURITIES LTD	-0.61	16-12-28
1052		DBS BANK LTD	-0.73	17-01-03
1053		SINO-RICH SECURITIES & FUTURES LTD	-24.98	17-01-10
1054	17-01-10	SINO-RICH SECURITIES & FUTURES LTD	25.00	16-10-06
1055	16-10-06	DBS BANK LTD	2.03
1056		SINO-RICH SECURITIES & FUTURES LTD	-2.05	16-09-26
1057	16-09-13	EMPEROR SECURITIES LTD	0.30	16-09-07
1058		SINO-RICH SECURITIES & FUTURES LTD	-0.30	16-09-08
1059	16-09-08	SINO-RICH SECURITIES & FUTURES LTD	0.52	16-09-07
1060		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-09-07
1061	16-09-05	BOCOM INTERNATIONAL SECURITIES LTD	2.04	16-08-30
1062		SINO-RICH SECURITIES & FUTURES LTD	-0.84	16-09-02
1063		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	16-09-01
1064	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	16-08-25
1065		SINO-RICH SECURITIES & FUTURES LTD	-1.94	16-08-18
1066	16-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	16-08-01
1067	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-22
1068	16-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-07-20
1069	16-07-19	BOCI SECURITIES LTD	0.46	16-07-18
1070		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-18
1071		SINO-RICH SECURITIES & FUTURES LTD	-0.44	16-07-18
1072	16-07-18	SINO-RICH SECURITIES & FUTURES LTD	-0.46	16-07-15
1073		BOCI SECURITIES LTD	-0.51	16-07-15
1074	16-07-15	BOCI SECURITIES LTD	0.32	16-07-14
1075		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
1076	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.99	16-07-12
1077		THE HONGKONG AND SHANGHAI BANKING	0.90	16-07-12
1078		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-07-12
1079		FUTU SECURITIES INTERNATIONAL	0.34	16-07-12
1080		BOCI SECURITIES LTD	0.30	16-07-12
1081		HANG SENG SECURITIES LTD	0.27	16-07-12
1082		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-12
1083		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-07-12
1084		PRESIDENT SECURITIES (HONG KONG) LTD	-1.42	16-07-12
1085		SINO-RICH SECURITIES & FUTURES LTD	-3.21	16-07-12
1086	16-07-12	SINO-RICH SECURITIES & FUTURES LTD	17.53
1087		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
1088		CHINA GALAXY INTERNATIONAL SECURITIES	1.29
1089		PHILLIP SECURITIES (HONG KONG) LTD	0.66
1090		I-ACCESS INVESTORS LTD	0.46
1091		PRUDENTIAL BROKERAGE LTD	0.46
1092		THE HONGKONG AND SHANGHAI BANKING	0.34
1093		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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