Pengo Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01865	2019-03-27			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	25-06-23	VALUABLE CAPITAL LTD	-0.29	25-06-20
2	25-06-19	VALUABLE CAPITAL LTD	0.32	25-06-18
3		WEALTH LINK SECURITIES LTD	-0.32	25-06-18
4	25-06-12	WEALTH LINK SECURITIES LTD	-0.54	25-06-11
5	25-06-11	LEGO SECURITIES LTD	0.55	22-08-15
6	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	6.42	25-05-30
7		OCBC BANK (HONG KONG) LTD	0.72	25-05-29
8		OCBC SECURITIES BROKERAGE (HK) LTD	-0.72	25-04-29
9		SUNHIGH FINANCIAL HOLDINGS LTD	-6.42	25-05-30
10	25-06-03	RIFA SECURITIES LTD	0.44	25-06-02
11		EDDID SECURITIES AND FUTURES LTD	-0.31	25-06-02
12	25-06-02	RIFA SECURITIES LTD	0.50	25-05-30
13		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	25-05-21
14	25-05-30	RIFA SECURITIES LTD	6.95	25-03-25
15		SUNHIGH FINANCIAL HOLDINGS LTD	6.10	25-05-29
16		XIN YONGAN INTERNATIONAL SECURITIES	-6.10	25-05-22
17		GAOYU SECURITIES LIMITED	-6.79	25-05-20
18	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	6.10	25-03-31
19		SUNHIGH FINANCIAL HOLDINGS LTD	-6.10	25-04-30
20	25-05-20	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-19
21	25-05-19	SINOMAX SECURITIES LTD	0.46	25-04-28
22		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-16
23	25-05-13	GEO SECURITIES LTD	-0.55	25-04-28
24	25-05-09	FUTU SECURITIES INTERNATIONAL	1.43	25-05-08
25	25-05-06	KINGSTON SECURITIES LTD	-3.37	24-10-16
26	25-05-02	VALUABLE CAPITAL LTD	0.36	25-04-30
27		GAOYU SECURITIES LIMITED	-0.46	25-04-30
28	25-04-30	FULBRIGHT SECURITIES LTD	1.22	25-04-23
29		GAOYU SECURITIES LIMITED	0.45	25-04-23
30		VALUABLE CAPITAL LTD	-0.50	25-04-29
31		SUNHIGH FINANCIAL HOLDINGS LTD	-1.49	25-04-02
32	25-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	25-04-22
33		SUCCESS SECURITIES LTD	-0.46	25-04-28
34	25-04-28	GEO SECURITIES LTD	0.46	25-04-11
35		SUCCESS SECURITIES LTD	-0.68	25-04-22
36	25-04-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-04-16
37	25-04-16	DL SECURITIES (HK) LTD	1.55	22-11-14
38	25-04-11	SUCCESS SECURITIES LTD	1.63	24-10-07
39		SUPREME CHINA SECURITIES LTD	-1.69	25-03-13
40	25-04-07	EDDID SECURITIES AND FUTURES LTD	0.54	25-03-14
41		SILVERBRICKS SECURITIES CO LTD	-0.58	25-03-13
42	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	2.71	25-03-25
43		CGS INTERNATIONAL SECURITIES HK LTD	0.36	25-03-28
44		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-28
45		CHEER UNION SECURITIES LTD	-2.42	25-03-25
46		XIN YONGAN INTERNATIONAL SECURITIES	-2.71	25-03-24
47	25-03-28	BOCI SECURITIES LTD	-0.43	25-03-26
48	25-03-26	VALUABLE CAPITAL LTD	0.83	25-03-25
49		CMB WING LUNG BANK LTD	-0.34	25-03-25
50		GAOYU SECURITIES LIMITED	-0.53	25-03-25
51	25-03-25	WEALTH LINK SECURITIES LTD	3.39	25-03-24
52		CHINA RISE SECURITIES ASSET MANAGEMENT	0.47	25-03-20
53		RIFA SECURITIES LTD	0.38	25-03-20
54		GAOYU SECURITIES LIMITED	-0.26	25-03-24
55		CHEER UNION SECURITIES LTD	-0.77	25-03-24
56		SUNHIGH FINANCIAL HOLDINGS LTD	-3.39	25-03-24
57	25-03-24	GAOYU SECURITIES LIMITED	12.36	25-03-21
58		WEALTH LINK SECURITIES LTD	1.31	25-03-17
59		SUNHIGH FINANCIAL HOLDINGS LTD	-1.34	25-03-21
60		CHEER UNION SECURITIES LTD	-13.22	25-03-17
61	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	2.71	25-03-17
62		FUTU SECURITIES INTERNATIONAL	-0.44	25-03-20
63		GAOYU SECURITIES LIMITED	-1.00	25-03-20
64		BOCI SECURITIES LTD	-1.51	25-03-20
65	25-03-20	BOCI SECURITIES LTD	1.49	25-03-19
66		FUTU SECURITIES INTERNATIONAL	0.74	25-03-19
67		CMB WING LUNG BANK LTD	0.34	25-03-19
68		BANK OF CHINA (HONG KONG) LTD	0.25	25-03-19
69		RIFA SECURITIES LTD	-0.39	25-03-14
70		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	25-03-14
71		VALUABLE CAPITAL LTD	-0.92	25-03-19
72		GAOYU SECURITIES LIMITED	-1.15	25-03-19
73	25-03-19	GAOYU SECURITIES LIMITED	0.67	25-03-18
74		VALUABLE CAPITAL LTD	-0.25	25-03-18
75		BOCI SECURITIES LTD	-0.41	25-03-18
76	25-03-18	GAOYU SECURITIES LIMITED	0.34	25-03-17
77		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-17
78		BOCI SECURITIES LTD	-0.87	25-03-17
79	25-03-17	BOCI SECURITIES LTD	1.93	25-03-06
80		GAOYU SECURITIES LIMITED	-1.69	25-03-13
81	25-03-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.52	25-03-13
82		RIFA SECURITIES LTD	0.37	25-03-13
83		KGI ASIA LTD	-1.16	25-03-13
84	25-03-13	KGI ASIA LTD	1.16	25-03-12
85		SUPREME CHINA SECURITIES LTD	0.85	25-03-12
86		RIFA SECURITIES LTD	-0.27	25-03-07
87		GAOYU SECURITIES LIMITED	-0.31	25-03-03
88		VALUABLE CAPITAL LTD	-0.42	25-03-12
89		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.58	25-03-05
90		SILVERBRICKS SECURITIES CO LTD	-0.74	25-03-12
91	25-03-12	SUPREME CHINA SECURITIES LTD	0.85	22-05-06
92		SILVERBRICKS SECURITIES CO LTD	0.74	25-03-05
93		VALUABLE CAPITAL LTD	0.47	25-03-11
94		EDDID SECURITIES AND FUTURES LTD	-0.65	25-02-27
95		KGI ASIA LTD	-1.16	25-02-24
96	25-03-10	FUTU SECURITIES INTERNATIONAL	-0.89	25-03-07
97	25-03-07	FUTU SECURITIES INTERNATIONAL	-0.34	25-03-06
98	25-03-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.58	19-05-03
99		SILVERBRICKS SECURITIES CO LTD	-0.29	25-02-24
100	25-03-03	GAOYU SECURITIES LIMITED	0.30	25-02-14
101		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	25-02-28
102		GEO SECURITIES LTD	-0.40	25-02-28
103	25-02-28	GEO SECURITIES LTD	0.66	23-09-27
104		SUNHIGH FINANCIAL HOLDINGS LTD	-0.66	25-02-11
105	25-02-26	GRAND CHINA SECURITIES LTD	-0.32	25-02-25
106	25-02-24	SILVERBRICKS SECURITIES CO LTD	0.87	24-09-11
107		KGI ASIA LTD	0.58	25-02-21
108		VALUABLE CAPITAL LTD	-1.47	25-02-21
109	25-02-21	KGI ASIA LTD	0.58	24-12-06
110		VALUABLE CAPITAL LTD	-0.58	25-02-20
111	25-02-19	FUTU SECURITIES INTERNATIONAL	0.36	25-02-18
112		FORTUNE ORIGIN SECURITIES LTD	0.28	25-02-04
113		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-02-17
114		VALUABLE CAPITAL LTD	-0.41	25-02-18
115	25-02-17	LEEDS SECURITIES INVESTMENT LTD	0.29	23-11-01
116		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	24-09-11
117		VALUABLE CAPITAL LTD	-0.27	25-02-14
118		FUTU SECURITIES INTERNATIONAL	-0.43	25-02-14
119	25-02-11	VALUABLE CAPITAL LTD	0.79	25-02-10
120		SUNHIGH FINANCIAL HOLDINGS LTD	0.69	25-02-10
121		PLUTUS SECURITIES LTD	-0.59	24-11-19
122		GAOYU SECURITIES LIMITED	-0.84	25-02-04
123	25-02-10	EDDID SECURITIES AND FUTURES LTD	0.31	25-02-04
124		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	25-02-04
125		GRAND CHINA SECURITIES LTD	-1.25	25-02-06
126	25-02-07	VALUABLE CAPITAL LTD	-1.65	25-02-06
127	25-02-06	CHEER UNION SECURITIES LTD	-0.60	25-02-03
128	25-02-04	FORTUNE ORIGIN SECURITIES LTD	0.69	24-09-11
129		SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-01-24
130		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-03
131		EDDID SECURITIES AND FUTURES LTD	-0.28	25-01-27
132		VALUABLE CAPITAL LTD	-0.39	25-02-03
133		FUTU SECURITIES INTERNATIONAL	-0.84	25-02-03
134	25-01-27	GRAND CHINA SECURITIES LTD	0.88	25-01-24
135		EDDID SECURITIES AND FUTURES LTD	-0.28	24-09-11
136		VALUABLE CAPITAL LTD	-0.29	25-01-24
137		WEALTH LINK SECURITIES LTD	-1.05	25-01-24
138	25-01-24	GRAND CHINA SECURITIES LTD	1.38	24-12-31
139		WEALTH LINK SECURITIES LTD	1.14	24-12-04
140		VALUABLE CAPITAL LTD	-0.51	25-01-22
141		SUNHIGH FINANCIAL HOLDINGS LTD	-2.28	25-01-17
142	25-01-20	GAOYU SECURITIES LIMITED	0.79	25-01-17
143		VALUABLE CAPITAL LTD	-0.81	25-01-17
144	25-01-17	SORRENTO SECURITIES LTD	-0.59	24-09-11
145	25-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.76	25-01-09
146		GAOYU SECURITIES LIMITED	-0.70	25-01-09
147	25-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	24-12-11
148		SUNHIGH FINANCIAL HOLDINGS LTD	-0.61	25-01-08
149		VALUABLE CAPITAL LTD	-1.16	25-01-08
150	25-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	3.11	25-01-06
151		VALUABLE CAPITAL LTD	-3.13	25-01-06
152	25-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.99	24-12-17
153		VALUABLE CAPITAL LTD	-0.99	25-01-03
154	24-12-31	GRAND CHINA SECURITIES LTD	0.28	24-12-27
155	24-12-27	GRAND CHINA SECURITIES LTD	-0.28	24-10-31
156	24-12-17	VALUABLE CAPITAL LTD	0.55	24-12-16
157		SUNHIGH FINANCIAL HOLDINGS LTD	-0.78	24-12-11
158	24-12-12	VALUABLE CAPITAL LTD	0.58	24-12-11
159		GAOYU SECURITIES LIMITED	-0.57	24-12-09
160	24-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.82	24-12-09
161	24-12-09	GAOYU SECURITIES LIMITED	0.52	24-12-06
162		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	24-12-06
163	24-12-06	VALUABLE CAPITAL LTD	1.33	24-12-05
164		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-12-04
165	24-12-04	WEALTH LINK SECURITIES LTD	1.05	24-10-29
166		SUNHIGH FINANCIAL HOLDINGS LTD	-1.05	24-11-27
167	24-11-27	VALUABLE CAPITAL LTD	0.45	24-11-26
168		SUNHIGH FINANCIAL HOLDINGS LTD	-0.53	24-11-26
169	24-11-26	FUTU SECURITIES INTERNATIONAL	1.66	24-11-25
170		VALUABLE CAPITAL LTD	1.37	24-11-22
171		CHEER UNION SECURITIES LTD	-1.25	24-11-21
172		SUNHIGH FINANCIAL HOLDINGS LTD	-1.80	24-11-19
173	24-11-19	VALUABLE CAPITAL LTD	4.18	24-11-18
174		PLUTUS SECURITIES LTD	-1.66	24-10-25
175		SUNHIGH FINANCIAL HOLDINGS LTD	-14.11	24-11-18
176	24-11-18	VALUABLE CAPITAL LTD	0.94	24-11-14
177		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	24-11-12
178	24-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-09-11
179	24-11-12	VALUABLE CAPITAL LTD	0.74	24-11-11
180		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	24-11-08
181	24-11-08	CHEER UNION SECURITIES LTD	-0.47	24-11-07
182	24-11-07	VALUABLE CAPITAL LTD	0.64	24-11-06
183		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-11-06
184	24-11-06	VALUABLE CAPITAL LTD	2.06	24-11-04
185		CHEER UNION SECURITIES LTD	-0.93	24-10-31
186		SUNHIGH FINANCIAL HOLDINGS LTD	-1.20	24-10-30
187	24-10-30	CHIYU BANKING CORPORATION LTD	-0.61	24-09-27
188	24-10-29	WEALTH LINK SECURITIES LTD	-0.44	24-09-11
189	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	186.16	24-10-15
190		CHEER UNION SECURITIES LTD	114.03	23-09-26
191		GAOYU SECURITIES LIMITED	25.86	24-10-23
192		ORIENT SECURITIES (HONG KONG) LTD	20.46	24-10-17
193		FUTU SECURITIES INTERNATIONAL	14.71	24-10-22
194		BANK OF CHINA (HONG KONG) LTD	12.00	24-10-23
195		PLUTUS SECURITIES LTD	11.50	24-09-11
196		THE HONGKONG AND SHANGHAI BANKING	4.88	24-10-23
197		VALUABLE CAPITAL LTD	2.07	24-10-23
198		HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	24-10-21
199		CMB WING LUNG BANK LTD	1.13	24-10-23
200		HANG SENG SECURITIES LTD	0.90	24-10-23
201		FULBRIGHT SECURITIES LTD	0.56	24-10-23
202		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-10-23
203		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-10-23
204		CITIBANK N.A.	0.38	24-10-21
205		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-09-13
206	24-10-23	GAOYU SECURITIES LIMITED	0.27	24-09-11
207	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-17
208	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
209		BANK OF CHINA (HONG KONG) LTD	-0.54	24-10-16
210	24-10-16	FUTU SECURITIES INTERNATIONAL	0.32	24-10-15
211		HANG SENG SECURITIES LTD	-0.38	24-10-15
212	24-10-15	WOCOM SECURITIES LTD	0.29	22-05-11
213	24-10-08	KINGSTON SECURITIES LTD	0.64	24-10-02
214		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-07
215	24-10-07	GRAND CHINA SECURITIES LTD	0.73	24-10-04
216		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-04
217	24-09-24	KINGSTON SECURITIES LTD	1.73	24-09-23
218		BANK OF CHINA (HONG KONG) LTD	-1.69	24-09-23
219	24-09-23	KINGSTON SECURITIES LTD	1.94	24-09-11
220		FUTU SECURITIES INTERNATIONAL	-0.25	24-09-20
221		GLORY SUN SECURITIES LTD	-1.97	24-09-13
222	24-09-16	GRAND CHINA SECURITIES LTD	0.54	24-09-13
223		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	24-09-13
224	24-09-13	FUTU SECURITIES INTERNATIONAL	0.87	24-09-12
225		GRAND CHINA SECURITIES LTD	0.36	24-09-12
226		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-09-12
227	24-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	24-09-10
228		FUTU SECURITIES INTERNATIONAL	0.42	24-09-10
229		BOCI SECURITIES LTD	-1.05	24-09-10
230	24-09-10	ORIENT SECURITIES LTD	-0.33	24-09-09
231	24-09-05	ORIENT SECURITIES LTD	0.33	24-05-23
232		WELL LINK SECURITIES LTD	-0.54	24-08-26
233	24-09-04	GLORY SUN SECURITIES LTD	1.34	24-08-21
234		FUTU SECURITIES INTERNATIONAL	-0.71	24-09-03
235	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.64	24-08-27
236		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-08-28
237		CMB WING LUNG BANK LTD	-1.13	24-08-28
238	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
239	24-08-23	CMB WING LUNG BANK LTD	0.35	24-08-15
240	24-08-14	HANG SENG SECURITIES LTD	0.28	24-08-07
241	24-08-13	BANK OF CHINA (HONG KONG) LTD	0.62	24-08-02
242		FUTU SECURITIES INTERNATIONAL	-0.61	24-08-12
243	24-08-06	FUTU SECURITIES INTERNATIONAL	0.27	24-08-05
244	24-07-31	FUTU SECURITIES INTERNATIONAL	0.32	24-07-30
245		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
246	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.67	24-07-25
247		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
248	24-07-24	FUTU SECURITIES INTERNATIONAL	1.31	24-07-23
249		HANG SENG SECURITIES LTD	0.30	24-07-05
250		TELECOM KING SECURITIES LTD	0.27	24-07-22
251		GRAND CHINA SECURITIES LTD	-0.28	24-07-19
252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-07-23
253		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-07-23
254	24-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-22
255		FUTU SECURITIES INTERNATIONAL	-0.44	24-07-22
256	24-07-15	FUTU SECURITIES INTERNATIONAL	0.68	24-07-12
257		GRAND CHINA SECURITIES LTD	-0.68	24-07-09
258	24-07-09	FUTU SECURITIES INTERNATIONAL	0.38	24-07-08
259		GRAND CHINA SECURITIES LTD	-0.35	24-07-04
260		CHINA MERCHANTS BANK CO LTD	-0.69	24-07-03
261	24-07-04	FUTU SECURITIES INTERNATIONAL	0.27	24-07-03
262		GRAND CHINA SECURITIES LTD	-0.49	24-06-25
263	24-07-03	HANG SENG SECURITIES LTD	-0.46	24-07-02
264	24-06-25	FUTU SECURITIES INTERNATIONAL	0.83	24-06-24
265		GRAND CHINA SECURITIES LTD	-0.85	24-02-28
266	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-13
267	24-06-12	FUTU SECURITIES INTERNATIONAL	1.08	24-06-11
268		ADEN FINANCIAL GROUP LTD	-0.45	24-05-13
269		QUAM SECURITIES LTD	-0.66	24-06-05
270	24-06-11	EDDID SECURITIES AND FUTURES LTD	-0.40	24-05-29
271	24-06-05	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-03
272	24-05-29	EDDID SECURITIES AND FUTURES LTD	0.52	24-05-23
273		FUTU SECURITIES INTERNATIONAL	-0.34	24-05-28
274		CMB INTERNATIONAL SECURITIES LTD	-0.52	24-05-14
275	24-05-27	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-24
276	24-05-23	FUTU SECURITIES INTERNATIONAL	0.39	24-05-22
277		BOCI SECURITIES LTD	-0.33	24-05-22
278	24-05-22	CHINA MERCHANTS BANK CO LTD	0.62	24-05-16
279		BANK OF CHINA (HONG KONG) LTD	-0.36	24-05-21
280	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-05-13
281	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-13
282		EDDID SECURITIES AND FUTURES LTD	0.25	24-05-13
283	24-05-13	FUTU SECURITIES INTERNATIONAL	1.03	24-05-10
284		CHIYU BANKING CORPORATION LTD	0.35	24-03-11
285		BOCI SECURITIES LTD	0.32	24-05-08
286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-04-17
287		ZINVEST GLOBAL LTD	-0.31	24-05-10
288		WEALTH LINK SECURITIES LTD	-0.35	24-01-22
289		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	24-04-29
290		EDDID SECURITIES AND FUTURES LTD	-0.54	24-05-07
291	24-05-08	FUTU SECURITIES INTERNATIONAL	0.28	24-05-07
292		VALUABLE CAPITAL LTD	-0.68	24-05-07
293	24-04-24	VALUABLE CAPITAL LTD	-0.53	24-04-23
294	24-04-19	EDDID SECURITIES AND FUTURES LTD	0.39	24-01-31
295		HANG SENG SECURITIES LTD	-0.27	24-03-27
296	24-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	23-12-19
297	24-04-08	OCBC BANK (HONG KONG) LTD	0.48	22-11-08
298		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-12-27
299	24-04-05	MERRILL LYNCH FAR EAST LTD	0.42	24-04-03
300		CITIBANK N.A.	-0.42	24-02-01
301	24-01-22	FUTU SECURITIES INTERNATIONAL	0.78	24-01-19
302		WEALTH LINK SECURITIES LTD	-0.77	24-01-12
303	23-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-27
304	23-12-19	EDDID SECURITIES AND FUTURES LTD	0.71	23-12-05
305		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	23-06-19
306	23-12-06	QUAM SECURITIES LTD	1.20	23-12-05
307		ADEN FINANCIAL GROUP LTD	0.26	23-11-23
308		FUTU SECURITIES INTERNATIONAL	-1.47	23-12-05
309	23-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	23-11-24
310		QUAM SECURITIES LTD	0.84	23-12-04
311		EDDID SECURITIES AND FUTURES LTD	-0.77	23-11-23
312		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-04
313	23-11-24	QUAM SECURITIES LTD	0.36	23-11-23
314	23-11-23	QUAM SECURITIES LTD	2.45	23-11-17
315		EDDID SECURITIES AND FUTURES LTD	0.62	23-11-22
316		PHILLIP SECURITIES (HONG KONG) LTD	0.55	23-11-22
317		BANK OF CHINA (HONG KONG) LTD	0.28	23-11-22
318		VALUABLE CAPITAL LTD	-0.28	23-11-22
319		FUTU SECURITIES INTERNATIONAL	-0.35	23-11-22
320		FUNDERSTONE SECURITIES LTD	-3.25	23-11-13
321	23-11-16	FUTU SECURITIES INTERNATIONAL	-0.32	23-11-15
322	23-11-14	FUTU SECURITIES INTERNATIONAL	-0.30	23-11-13
323	23-11-13	FUNDERSTONE SECURITIES LTD	3.25	23-11-02
324	23-11-02	EDDID SECURITIES AND FUTURES LTD	0.31	23-11-01
325		FUNDERSTONE SECURITIES LTD	-0.31	23-10-31
326	23-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.68	23-10-24
327		FUNDERSTONE SECURITIES LTD	0.33	23-10-24
328		WEALTH LINK SECURITIES LTD	-0.68	23-10-19
329	23-10-20	CMB INTERNATIONAL SECURITIES LTD	0.39	23-10-19
330		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-19
331		FUTU SECURITIES INTERNATIONAL	-0.33	23-10-19
332	23-10-19	CMB INTERNATIONAL SECURITIES LTD	0.64	23-10-18
333		ADEN FINANCIAL GROUP LTD	-0.57	23-09-26
334	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.44	23-10-16
335		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-16
336	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	-0.32	23-10-11
337	23-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-10-04
338		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-04
339		EDDID SECURITIES AND FUTURES LTD	-0.28	23-09-29
340	23-10-04	FUTU SECURITIES INTERNATIONAL	0.64	23-10-03
341		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-09-28
342		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	23-10-03
343		RIFA SECURITIES LTD	-0.45	23-09-20
344		QUAM SECURITIES LTD	-0.49	23-10-03
345	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-29
346		REALORD ASIA PACIFIC SECURITIES LTD	0.33	23-04-21
347		CITIBANK N.A.	-0.42	23-09-29
348		QUAM SECURITIES LTD	-0.49	23-09-27
349	23-09-29	EDDID SECURITIES AND FUTURES LTD	-0.29	23-09-28
350	23-09-28	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-27
351	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	23-09-26
352		ZINVEST GLOBAL LTD	0.34	23-09-26
353		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-09-26
354		EDDID SECURITIES AND FUTURES LTD	-0.87	23-09-26
355	23-09-26	QUAM SECURITIES LTD	0.90	23-09-25
356		FUTU SECURITIES INTERNATIONAL	0.38	23-09-25
357		THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
358		VALUABLE CAPITAL LTD	-0.74	23-09-25
359		CHEER UNION SECURITIES LTD	-0.95	23-08-22
360	23-09-25	EDDID SECURITIES AND FUTURES LTD	0.87	23-09-22
361		QUAM SECURITIES LTD	0.59	23-09-21
362		FUTU SECURITIES INTERNATIONAL	-0.61	23-09-22
363		GLORY SUN SECURITIES LTD	-1.04	23-09-21
364	23-09-22	FUTU SECURITIES INTERNATIONAL	-0.32	23-09-21
365	23-09-20	FUTU SECURITIES INTERNATIONAL	0.72	23-09-19
366		BOCI SECURITIES LTD	-0.31	23-09-19
367		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-19
368		WEALTH LINK SECURITIES LTD	-0.39	23-09-18
369	23-09-19	FUTU SECURITIES INTERNATIONAL	0.56	23-09-18
370		BANK OF CHINA (HONG KONG) LTD	0.56	23-09-18
371		EVERBRIGHT SECURITIES INVESTMENT	0.37	23-09-18
372		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-18
373		BOCI SECURITIES LTD	0.33	23-09-18
374		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-18
375		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-18
376		ADEN FINANCIAL GROUP LTD	-0.50	23-09-18
377		EDDID SECURITIES AND FUTURES LTD	-0.67	23-09-18
378		VALUABLE CAPITAL LTD	-2.09	23-09-18
379	23-09-18	THE HONGKONG AND SHANGHAI BANKING	2.30	23-09-15
380		FUTU SECURITIES INTERNATIONAL	1.84	23-09-15
381		BANK OF CHINA (HONG KONG) LTD	1.31	23-09-15
382		GLORY SUN SECURITIES LTD	1.06	23-09-15
383		HANG SENG SECURITIES LTD	0.56	23-09-15
384		ICBC (ASIA) SECURITIES LTD	0.33	23-09-15
385		CMB WING LUNG BANK LTD	0.29	23-09-15
386		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-15
387		ZHONGRONG PT SECURITIES LTD	-0.30	23-09-15
388		CNI SECURITIES GROUP LTD	-0.38	23-09-15
389		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-15
390		WEALTH LINK SECURITIES LTD	-0.61	23-09-15
391		QUAM SECURITIES LTD	-2.37	23-09-15
392		VALUABLE CAPITAL LTD	-4.65	23-09-15
393	23-09-15	BANK OF CHINA (HONG KONG) LTD	2.97	23-08-31
394		THE HONGKONG AND SHANGHAI BANKING	2.32	23-08-31
395		FUTU SECURITIES INTERNATIONAL	2.31	23-09-14
396		BRIGHT SMART SECURITIES INTERNATIONAL	1.56	23-08-30
397		CMB WING LUNG BANK LTD	1.32	23-09-11
398		PHILLIP SECURITIES (HONG KONG) LTD	0.86	23-09-07
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-08-24
400		BOCI SECURITIES LTD	0.63	23-07-12
401		ZINVEST GLOBAL LTD	0.60	23-09-11
402		ICBC (ASIA) SECURITIES LTD	0.45	23-08-04
403		CHIEF SECURITIES LTD	0.43	23-07-14
404		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	23-09-04
405		HAFOO SECURITIES LTD	0.36	23-08-18
406		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-09-11
407		ZHONGRONG PT SECURITIES LTD	0.30	22-05-03
408		TUNG YAT SECURITIES LTD	0.28
409		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-14
410		PLUTUS SECURITIES LTD	-0.31	23-08-30
411		ORIENT SECURITIES (HONG KONG) LTD	-0.59	23-05-29
412		CITIBANK N.A.	-0.62	23-08-30
413		CNI SECURITIES GROUP LTD	-1.02	23-09-14
414		ADEN FINANCIAL GROUP LTD	-1.27	23-09-04
415		RIFA SECURITIES LTD	-1.34	23-09-14
416		GET NICE SECURITIES LTD	-1.45	23-09-14
417		EDDID SECURITIES AND FUTURES LTD	-2.06	23-08-24
418		QUAM SECURITIES LTD	-5.69	23-09-14
419		VALUABLE CAPITAL LTD	-6.49	23-09-14
420	23-08-30	CITIBANK N.A.	0.46	23-08-29
421		MERRILL LYNCH FAR EAST LTD	-0.46	23-08-29
422	23-08-28	RIFA SECURITIES LTD	0.25	23-08-24
423	23-08-24	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-23
424	23-08-23	MERRILL LYNCH FAR EAST LTD	0.38	23-08-21
425		VALUABLE CAPITAL LTD	0.35	23-08-22
426		EVERBRIGHT SECURITIES INVESTMENT	0.34	23-08-22
427		WEALTH LINK SECURITIES LTD	-0.34	23-08-16
428		EDDID SECURITIES AND FUTURES LTD	-0.37	23-08-03
429	23-08-21	PLUTUS SECURITIES LTD	0.26	23-08-18
430	23-08-16	FUTU SECURITIES INTERNATIONAL	1.56	23-08-15
431		ADEN FINANCIAL GROUP LTD	0.82	23-08-11
432		WEALTH LINK SECURITIES LTD	0.44	23-08-15
433		VICTORY SECURITIES CO LTD	-3.09	23-06-05
434	23-08-15	WEALTH LINK SECURITIES LTD	0.36	23-08-14
435	23-08-14	VALUABLE CAPITAL LTD	2.73	23-08-11
436	23-08-11	CNI SECURITIES GROUP LTD	1.19	19-11-13
437	23-08-07	FUTU SECURITIES INTERNATIONAL	0.25	23-08-04
438	23-08-03	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-02
439	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.28	23-07-03
440		EDDID SECURITIES AND FUTURES LTD	-1.29	23-06-09
441	23-08-01	ADEN FINANCIAL GROUP LTD	-0.29	23-07-04
442	23-07-26	FUTU SECURITIES INTERNATIONAL	-0.26	23-07-25
443	23-07-24	VALUABLE CAPITAL LTD	0.45	23-07-21
444		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-21
445		CMB WING LUNG BANK LTD	-0.50	23-06-30
446		RIFA SECURITIES LTD	-0.68	23-07-06
447	23-07-21	GET NICE SECURITIES LTD	0.88	23-07-06
448		QUAM SECURITIES LTD	-1.19	23-07-11
449	23-07-19	CHEER UNION SECURITIES LTD	0.99
450		WEALTH LINK SECURITIES LTD	0.65	23-07-18
451		VALUABLE CAPITAL LTD	-1.75	23-07-18
452	23-07-14	VALUABLE CAPITAL LTD	5.47	23-07-13
453	23-07-11	WEALTH LINK SECURITIES LTD	0.64	23-06-23
454		FUTU SECURITIES INTERNATIONAL	-0.62	23-07-10
455	23-07-10	VALUABLE CAPITAL LTD	0.38	23-07-07
456		FUTU SECURITIES INTERNATIONAL	-0.35	23-07-07
457	23-07-07	QUAM SECURITIES LTD	1.15	23-07-06
458		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-06
459		VALUABLE CAPITAL LTD	-0.30	23-07-06
460		DAH SING SECURITIES LTD	-0.56	23-06-15
461	23-07-06	GRAND CHINA SECURITIES LTD	0.37	23-07-03
462		QUAM SECURITIES LTD	-0.37	23-07-05
463	23-07-04	VALUABLE CAPITAL LTD	0.46	23-06-30
464		ADEN FINANCIAL GROUP LTD	0.25	23-06-26
465		QUAM SECURITIES LTD	-0.61	23-07-03
466	23-07-03	QUAM SECURITIES LTD	2.96	23-06-30
467		GRAND CHINA SECURITIES LTD	1.51	23-06-30
468		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	22-10-14
469	23-06-30	QUAM SECURITIES LTD	-0.28	23-06-29
470	23-06-28	VALUABLE CAPITAL LTD	4.08	23-06-26
471		CMB WING LUNG BANK LTD	-0.27	23-06-20
472	23-06-27	QUAM SECURITIES LTD	3.41	23-06-26
473	23-06-26	FUTU SECURITIES INTERNATIONAL	0.32	23-06-23
474		ADEN FINANCIAL GROUP LTD	-0.40	23-06-08
475	23-06-23	QUAM SECURITIES LTD	0.69	23-06-21
476		CITIBANK N.A.	0.48	23-06-21
477		FUTU SECURITIES INTERNATIONAL	-0.41	23-06-21
478		MERRILL LYNCH FAR EAST LTD	-0.48	23-06-21
479	23-06-20	RIFA SECURITIES LTD	0.31	23-06-16
480		QUAM SECURITIES LTD	-0.44	23-06-19
481	23-06-19	VALUABLE CAPITAL LTD	-0.32	23-06-16
482		SUNHIGH FINANCIAL HOLDINGS LTD	-0.81	23-05-22
483	23-06-16	WEALTH LINK SECURITIES LTD	0.74	23-06-15
484		FUTU SECURITIES INTERNATIONAL	0.33	23-06-15
485		RIFA SECURITIES LTD	-0.32	23-06-09
486	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.52	23-06-13
487		FUTU SECURITIES INTERNATIONAL	-0.52	23-06-13
488	23-06-09	VALUABLE CAPITAL LTD	-0.27	23-06-08
489	23-06-08	VALUABLE CAPITAL LTD	0.39	23-06-07
490		FUTU SECURITIES INTERNATIONAL	-0.46	23-06-07
491	23-06-01	QUAM SECURITIES LTD	0.43	23-05-31
492		YUE XIU SECURITIES CO LTD	-0.43	23-05-31
493	23-05-31	VICTORY SECURITIES CO LTD	0.93	23-05-11
494		VALUABLE CAPITAL LTD	-1.07	23-05-30
495	23-05-30	QUAM SECURITIES LTD	2.08	23-05-29
496		YUE XIU SECURITIES CO LTD	-2.08	23-05-29
497	23-05-24	EDDID SECURITIES AND FUTURES LTD	2.08	23-05-15
498		ZHESHANG INTERNATIONAL FINANCIAL	-2.08	23-05-03
499	23-05-23	FUTU SECURITIES INTERNATIONAL	3.35	23-05-22
500		SORRENTO SECURITIES LTD	-3.31	23-05-22
501	23-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-03-28
502		SORRENTO SECURITIES LTD	-0.52	23-02-07
503	23-05-18	VALUABLE CAPITAL LTD	0.36	23-05-17
504	23-05-15	EDDID SECURITIES AND FUTURES LTD	0.51	23-05-12
505		VALUABLE CAPITAL LTD	-0.51	23-05-12
506	23-05-12	WEALTH LINK SECURITIES LTD	0.62	23-05-11
507		VALUABLE CAPITAL LTD	0.50	23-05-11
508		EDDID SECURITIES AND FUTURES LTD	-0.52	23-04-20
509		QUAM SECURITIES LTD	-0.62	23-05-10
510	23-05-11	VICTORY SECURITIES CO LTD	2.11	22-05-20
511		VALUABLE CAPITAL LTD	1.07	23-05-10
512	23-05-02	YUE XIU SECURITIES CO LTD	0.40	23-04-28
513		VALUABLE CAPITAL LTD	-0.25	23-04-28
514	23-04-28	VALUABLE CAPITAL LTD	0.39	23-04-27
515		YUE XIU SECURITIES CO LTD	-0.41	23-04-27
516	23-04-18	VALUABLE CAPITAL LTD	1.36	23-04-17
517		EDDID SECURITIES AND FUTURES LTD	0.51	23-04-17
518	23-04-17	VALUABLE CAPITAL LTD	0.55	23-04-14
519		EDDID SECURITIES AND FUTURES LTD	-0.49	23-04-14
520	23-04-13	VALUABLE CAPITAL LTD	0.25	23-04-12
521	23-04-04	WEALTH LINK SECURITIES LTD	0.34	23-03-21
522		PLUTUS SECURITIES LTD	-0.69	23-04-03
523	23-03-31	ADEN FINANCIAL GROUP LTD	-0.26	23-03-06
524	23-03-23	GRAND CHINA SECURITIES LTD	0.46	23-03-22
525	23-03-22	GRAND CHINA SECURITIES LTD	-0.46	23-03-16
526	23-03-17	YUE XIU SECURITIES CO LTD	0.30	23-03-16
527	23-03-16	GRAND CHINA SECURITIES LTD	0.46	22-08-23
528		EDDID SECURITIES AND FUTURES LTD	0.32	23-03-15
529		YUE XIU SECURITIES CO LTD	-0.40	23-03-14
530	23-03-15	QUAM SECURITIES LTD	-0.51	23-03-14
531	23-03-14	VALUABLE CAPITAL LTD	0.42	23-03-08
532		EDDID SECURITIES AND FUTURES LTD	-0.43	23-03-10
533	23-03-08	VALUABLE CAPITAL LTD	3.10	23-03-07
534	23-03-02	FUTU SECURITIES INTERNATIONAL	3.62	23-03-01
535		CMB WING LUNG BANK LTD	-0.26	23-03-01
536	23-03-01	CITIBANK N.A.	0.29	23-02-28
537	23-02-17	QUAM SECURITIES LTD	-0.28	23-02-16
538	23-02-16	ADEN FINANCIAL GROUP LTD	1.17	23-02-14
539		QUAM SECURITIES LTD	-1.17	23-02-14
540		FUTU SECURITIES INTERNATIONAL	-2.70	23-02-15
541	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-02-08
542		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-02-08
543	23-02-14	ADEN FINANCIAL GROUP LTD	0.59	22-12-15
544		QUAM SECURITIES LTD	-0.59	23-02-13
545	23-02-09	FUTU SECURITIES INTERNATIONAL	0.26	23-02-08
546	23-02-07	HANG SENG BANK LTD	0.65
547		SORRENTO SECURITIES LTD	-0.65	22-11-03
548	23-02-03	EDDID SECURITIES AND FUTURES LTD	0.37	23-02-02
549		FUTU SECURITIES INTERNATIONAL	-0.27	23-02-02
550	23-02-02	YUE XIU SECURITIES CO LTD	0.37	23-02-01
551		RIFA SECURITIES LTD	0.31	23-02-01
552		FUTU SECURITIES INTERNATIONAL	-0.29	23-02-01
553		EDDID SECURITIES AND FUTURES LTD	-0.43	23-01-31
554	23-02-01	FUTU SECURITIES INTERNATIONAL	0.38	23-01-31
555		YUE XIU SECURITIES CO LTD	-0.37	23-01-31
556	23-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-11
557		CITIBANK N.A.	-0.27	23-01-26
558	23-01-20	DAH SING SECURITIES LTD	0.46	22-09-30
559		SUNHIGH FINANCIAL HOLDINGS LTD	-0.46	22-11-03
560	23-01-18	ZHESHANG INTERNATIONAL FINANCIAL	1.80	22-05-17
561		WEALTH LINK SECURITIES LTD	-1.81	23-01-13
562	23-01-05	EDDID SECURITIES AND FUTURES LTD	0.27	23-01-03
563		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-04
564	23-01-04	CITIBANK N.A.	0.27	22-12-05
565		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-03
566	23-01-03	WEALTH LINK SECURITIES LTD	0.40	22-12-29
567		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-29
568		EDDID SECURITIES AND FUTURES LTD	-0.27	22-12-07
569		ICBC (ASIA) SECURITIES LTD	-0.43	22-12-30
570	22-12-29	WEALTH LINK SECURITIES LTD	0.26	22-12-14
571	22-12-16	RIFA SECURITIES LTD	1.07	22-12-15
572		SILVERBRICKS SECURITIES CO LTD	-1.07	22-12-15
573	22-12-15	YUE XIU SECURITIES CO LTD	2.17	22-12-09
574		RIFA SECURITIES LTD	0.38	22-12-14
575		SILVERBRICKS SECURITIES CO LTD	-0.38	22-12-14
576	22-12-12	WEALTH LINK SECURITIES LTD	0.27	22-12-09
577		SILVERBRICKS SECURITIES CO LTD	-0.27	22-12-09
578	22-12-09	WEALTH LINK SECURITIES LTD	2.90	22-12-02
579		SILVERBRICKS SECURITIES CO LTD	-2.90	22-12-08
580	22-12-08	RIFA SECURITIES LTD	0.72	22-11-24
581		SILVERBRICKS SECURITIES CO LTD	-0.72	22-12-05
582	22-11-25	EDDID SECURITIES AND FUTURES LTD	1.81	22-11-01
583		SILVERBRICKS SECURITIES CO LTD	-1.81	22-11-09
584	22-11-22	FUTU SECURITIES INTERNATIONAL	0.26	22-11-21
585	22-11-09	SILVERBRICKS SECURITIES CO LTD	5.43	22-11-03
586	22-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-06-15
587	22-11-03	SORRENTO SECURITIES LTD	0.52	22-10-06
588		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-10-06
589	22-10-24	QUAM SECURITIES LTD	0.27	22-10-21
590	22-10-20	DINGXIN (SECURITIES) LTD	0.35	22-10-18
591		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.30	22-10-18
592	22-10-06	CHINA-HONG KONG CONNECT INTERNATIONAL	0.45	22-04-29
593		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	22-09-27
594	22-10-05	QUAM SECURITIES LTD	-0.29	22-10-03
595	22-09-28	SILVERBRICKS SECURITIES CO LTD	-0.27	22-09-26
596	22-09-27	CITIBANK N.A.	0.43	22-09-26
597		DBS BANK (HONG KONG) LTD	-0.26	22-09-22
598		MERRILL LYNCH FAR EAST LTD	-0.45	22-09-26
599	22-09-23	MERRILL LYNCH FAR EAST LTD	0.44	22-09-22
600		CITIBANK N.A.	-0.44	22-09-15
601	22-09-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	22-09-09
602		DBS BANK (HONG KONG) LTD	-0.33	22-09-20
603	22-09-20	SORRENTO SECURITIES LTD	0.31	22-09-09
604		DBS BANK (HONG KONG) LTD	-0.31	22-08-24
605	22-09-16	QUAM SECURITIES LTD	0.40	22-09-15
606	22-09-09	SORRENTO SECURITIES LTD	0.41	22-08-30
607		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	22-08-30
608	22-08-30	SORRENTO SECURITIES LTD	3.42	22-08-25
609		SUNHIGH FINANCIAL HOLDINGS LTD	-3.42	22-08-26
610	22-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-08-24
611	22-08-25	VALUABLE CAPITAL LTD	0.35	22-08-24
612		SORRENTO SECURITIES LTD	-0.27	22-08-24
613		FUTU SECURITIES INTERNATIONAL	-0.31	22-08-24
614	22-08-24	DBS BANK (HONG KONG) LTD	1.11	22-06-27
615		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	22-08-22
616		SORRENTO SECURITIES LTD	-1.52	22-08-22
617	22-08-22	SORRENTO SECURITIES LTD	2.62	22-08-16
618		FUTU SECURITIES INTERNATIONAL	0.36	22-08-19
619		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-08-18
620		VALUABLE CAPITAL LTD	-2.16	22-08-19
621	22-08-19	GRAND CHINA SECURITIES LTD	0.47	22-08-15
622		CITIBANK N.A.	0.29	22-08-18
623		QUAM SECURITIES LTD	-0.30	22-08-18
624		FUTU SECURITIES INTERNATIONAL	-0.47	22-08-18
625	22-08-18	PLUTUS SECURITIES LTD	0.39	22-08-16
626		QUAM SECURITIES LTD	-0.26	22-08-17
627		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	22-08-12
628	22-08-17	QUAM SECURITIES LTD	0.32	22-08-16
629	22-08-16	PLUTUS SECURITIES LTD	0.38	22-07-29
630		VALUABLE CAPITAL LTD	0.26	22-08-15
631		SORRENTO SECURITIES LTD	-0.30	22-08-12
632		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	22-08-11
633		ORIENT SECURITIES (HONG KONG) LTD	-0.56	22-06-02
634	22-08-15	QUAM SECURITIES LTD	0.99	22-08-12
635		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-12
636		FUTU SECURITIES INTERNATIONAL	-0.53	22-08-12
637	22-08-12	QUAM SECURITIES LTD	1.15	22-08-11
638		SILVERBRICKS SECURITIES CO LTD	0.55	22-08-11
639		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
640		VALUABLE CAPITAL LTD	-0.39	22-08-11
641		SORRENTO SECURITIES LTD	-0.67	21-12-06
642	22-08-11	VALUABLE CAPITAL LTD	1.17	22-08-10
643		FUTU SECURITIES INTERNATIONAL	1.16	22-08-10
644		QUAM SECURITIES LTD	-0.49	22-08-10
645		SILVERBRICKS SECURITIES CO LTD	-0.62	22-08-10
646		SUNHIGH FINANCIAL HOLDINGS LTD	-1.89	22-03-31
647	22-08-10	QUAM SECURITIES LTD	-0.39	22-08-09
648	22-08-09	SILVERBRICKS SECURITIES CO LTD	0.58	22-08-08
649		QUAM SECURITIES LTD	-0.72	22-08-08
650	22-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	22-08-05
651		SILVERBRICKS SECURITIES CO LTD	-0.85	22-08-03
652	22-08-05	FUTU SECURITIES INTERNATIONAL	-0.35	22-08-04
653	22-08-03	QUAM SECURITIES LTD	0.31	22-08-02
654	22-08-01	FUTU SECURITIES INTERNATIONAL	0.38	22-07-29
655	22-07-15	VALUABLE CAPITAL LTD	0.93	22-07-14
656		CITIBANK N.A.	0.91	22-07-13
657		QUAM SECURITIES LTD	0.58	22-07-14
658		FUTU SECURITIES INTERNATIONAL	-0.32	22-07-14
659		CHINA GALAXY INTERNATIONAL SECURITIES	-1.27	22-06-16
660		REALORD ASIA PACIFIC SECURITIES LTD	-1.30	22-05-26
661	22-07-14	QUAM SECURITIES LTD	0.25	22-07-13
662		VALUABLE CAPITAL LTD	-0.26	22-07-08
663	22-06-30	SILVERBRICKS SECURITIES CO LTD	1.48	22-04-29
664		RIFA SECURITIES LTD	0.29	22-04-29
665		FUTU SECURITIES INTERNATIONAL	-1.47	22-06-29
666	22-06-21	VALUABLE CAPITAL LTD	1.44	22-06-20
667		HUNG SING SECURITIES LTD	0.35	22-06-20
668		FUTU SECURITIES INTERNATIONAL	-1.11	22-06-20
669		LUK FOOK SECURITIES (HK) LTD	-1.44	22-06-10
670	22-06-20	FUTU SECURITIES INTERNATIONAL	0.33	22-06-17
671	22-06-17	FUTU SECURITIES INTERNATIONAL	0.66	22-06-16
672	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
673	22-06-13	FUTU SECURITIES INTERNATIONAL	0.29	22-06-10
674	22-06-10	CITIBANK N.A.	0.51	22-06-09
675		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-09
676		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	22-06-09
677		MERRILL LYNCH FAR EAST LTD	-0.80	22-06-09
678	22-06-09	FUTU SECURITIES INTERNATIONAL	0.48	22-06-08
679	22-06-08	MERRILL LYNCH FAR EAST LTD	0.72	22-06-07
680		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-07
681		QUAM SECURITIES LTD	-0.27	22-06-07
682		FUTU SECURITIES INTERNATIONAL	-0.33	22-06-07
683	22-06-06	GRAND CHINA SECURITIES LTD	1.03	22-05-11
684		YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	22-05-25
685	22-06-02	FUTU SECURITIES INTERNATIONAL	-0.34	22-06-01
686	22-05-30	FUTU SECURITIES INTERNATIONAL	0.32	22-05-27
687	22-05-26	FUTU SECURITIES INTERNATIONAL	0.35	22-05-25
688	22-05-25	FUTU SECURITIES INTERNATIONAL	0.93	22-05-24
689		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-05-24
690	22-05-24	QUAM SECURITIES LTD	0.34	22-05-23
691		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-05-23
692	22-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-05-19
693		ICBC (ASIA) SECURITIES LTD	0.58	22-05-20
694		GET NICE SECURITIES LTD	-0.30	22-05-20
695		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-20
696		FUTU SECURITIES INTERNATIONAL	-0.73	22-05-20
697	22-05-20	ORIENT SECURITIES (HONG KONG) LTD	1.29	22-05-19
698		QUAM SECURITIES LTD	1.04	22-05-19
699		FUTU SECURITIES INTERNATIONAL	0.72	22-05-19
700		GET NICE SECURITIES LTD	0.28	22-05-19
701		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-05-19
702		KGI ASIA LTD	-0.32	22-05-19
703		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-19
704		CITIBANK N.A.	-0.73	22-05-19
705		ICBC (ASIA) SECURITIES LTD	-0.75	22-05-19
706		MERRILL LYNCH FAR EAST LTD	-0.80	22-05-19
707	22-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.80	22-05-18
708		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	22-05-18
709		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-18
710		FUTU SECURITIES INTERNATIONAL	-0.90	22-05-18
711	22-05-18	FUTU SECURITIES INTERNATIONAL	1.19	22-05-17
712		ICBC (ASIA) SECURITIES LTD	0.94	22-05-17
713		THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-17
714		CITIBANK N.A.	0.55	22-05-17
715		HANG SENG SECURITIES LTD	0.33	22-05-17
716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-05-17
717		ORIENT SECURITIES (HONG KONG) LTD	-1.03	22-05-17
718		QUAM SECURITIES LTD	-2.03	22-05-17
719	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-05-16
720		MERRILL LYNCH FAR EAST LTD	0.37	22-05-16
721		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-16
722		CMB WING LUNG BANK LTD	0.29	22-05-16
723		QUAM SECURITIES LTD	-0.56	22-05-16
724		ORIENT SECURITIES (HONG KONG) LTD	-0.63	22-05-16
725	22-05-16	ORIENT SECURITIES (HONG KONG) LTD	1.85	22-05-13
726		CITIBANK N.A.	0.65	22-05-13
727		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-05-12
728		ICBC (ASIA) SECURITIES LTD	-0.57	22-05-13
729		FUTU SECURITIES INTERNATIONAL	-1.07	22-05-13
730	22-05-13	ICBC (ASIA) SECURITIES LTD	0.50	22-05-12
731		CITIBANK N.A.	0.41	22-05-12
732		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-05-12
733		MERRILL LYNCH FAR EAST LTD	-0.62	22-05-12
734		ORIENT SECURITIES (HONG KONG) LTD	-0.74	22-05-12
735	22-05-12	FUTU SECURITIES INTERNATIONAL	2.01	22-05-11
736		MERRILL LYNCH FAR EAST LTD	0.82	22-05-11
737		VALUABLE CAPITAL LTD	0.59	22-05-11
738		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	22-05-11
739		BANK OF CHINA (HONG KONG) LTD	-0.27	22-05-11
740		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-11
741		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	22-05-11
742		ORIENT SECURITIES (HONG KONG) LTD	-1.17	22-05-11
743		FUNDERSTONE SECURITIES LTD	-1.31	22-05-11
744	22-05-11	QUAM SECURITIES LTD	1.74	22-05-10
745		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	22-05-10
746		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-05-10
747		ICBC (ASIA) SECURITIES LTD	-0.29	22-05-10
748		VALUABLE CAPITAL LTD	-0.30	22-05-10
749		HANG SENG SECURITIES LTD	-0.38	22-05-10
750		FUNDERSTONE SECURITIES LTD	-0.72	22-05-10
751	22-05-10	QUAM SECURITIES LTD	1.72	22-05-06
752		HANG SENG SECURITIES LTD	0.57	22-05-06
753		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-06
754		FUNDERSTONE SECURITIES LTD	-0.48	22-05-06
755		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	22-05-06
756		ICBC (ASIA) SECURITIES LTD	-0.68	22-05-06
757		CITIBANK N.A.	-0.73	22-05-06
758	22-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	22-05-05
759		MERRILL LYNCH FAR EAST LTD	0.44	22-05-05
760		ORIENT SECURITIES (HONG KONG) LTD	0.27	22-05-05
761		FUNDERSTONE SECURITIES LTD	-0.54	22-05-05
762		FUTU SECURITIES INTERNATIONAL	-1.49	22-05-05
763	22-05-05	CMB WING LUNG BANK LTD	2.23	22-05-04
764		HUNG SING SECURITIES LTD	0.39	22-05-04
765		BOCI SECURITIES LTD	0.35	22-05-04
766		UBS SECURITIES HONG KONG LTD	-0.47	22-05-04
767		ORIENT SECURITIES (HONG KONG) LTD	-0.72	22-05-04
768		FUTU SECURITIES INTERNATIONAL	-0.79	22-05-04
769		CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	22-05-04
770	22-05-04	FUTU SECURITIES INTERNATIONAL	1.37	22-05-03
771		CITIC SECURITIES BROKERAGE (HK) LTD	0.92	22-05-03
772		VALUABLE CAPITAL LTD	0.43	22-05-03
773		THE HONGKONG AND SHANGHAI BANKING	0.41	22-05-03
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-05-03
775		EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-03
776		UBS SECURITIES HONG KONG LTD	0.31	22-05-03
777		ICBC (ASIA) SECURITIES LTD	0.30	22-05-03
778		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-03
779		BANK OF CHINA (HONG KONG) LTD	-0.36	22-05-03
780		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-03
781		DT SECURITIES & FUTURES CO. LTD	-0.48	22-05-03
782		CITIBANK N.A.	-0.52	22-05-03
783		QUAM SECURITIES LTD	-0.69	22-05-03
784		TIGER FAITH SECURITIES LTD	-0.70	22-05-03
785		GLOBAL MASTERMIND SECURITIES LTD	-1.50	22-05-03
786	22-05-03	FUTU SECURITIES INTERNATIONAL	2.29	22-04-29
787		BANK OF CHINA (HONG KONG) LTD	1.92	22-04-29
788		YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-04-29
789		THE HONGKONG AND SHANGHAI BANKING	1.15	22-04-29
790		ICBC (ASIA) SECURITIES LTD	0.87	22-04-29
791		ORIENT SECURITIES (HONG KONG) LTD	0.78	22-04-20
792		CMB WING LUNG BANK LTD	0.59	22-04-29
793		DT SECURITIES & FUTURES CO. LTD	0.48	22-04-12
794		HANG SENG SECURITIES LTD	0.39	22-04-29
795		THE BANK OF EAST ASIA LTD	0.34	22-04-20
796		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-29
797		YUE XIU SECURITIES CO LTD	0.26	22-04-29
798		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	22-04-29
799		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-04-29
800		VALUABLE CAPITAL LTD	-0.38	22-04-29
801		CS WEALTH SECURITIES LTD	-0.43	22-04-25
802		ZHONGRONG PT SECURITIES LTD	-0.57	22-04-29
803		KGI ASIA LTD	-0.58	22-04-29
804		USMART SECURITIES LTD	-0.63	22-04-29
805		GLOBAL MASTERMIND SECURITIES LTD	-0.68	22-01-26
806		FULBRIGHT SECURITIES LTD	-0.74	22-04-29
807		REALORD ASIA PACIFIC SECURITIES LTD	-0.77	22-04-20
808		GLORY SUN SECURITIES LTD	-1.37	22-04-29
809		VICTORY SECURITIES CO LTD	-1.86	22-04-29
810		HUNG SING SECURITIES LTD	-2.07	22-04-29
811	22-04-29	FUTU SECURITIES INTERNATIONAL	2.29	22-04-28
812		CMB WING LUNG BANK LTD	0.97	22-04-25
813		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	22-04-22
814		TIGER FAITH SECURITIES LTD	0.87
815		BANK OF CHINA (HONG KONG) LTD	0.84	22-04-28
816		FULBRIGHT SECURITIES LTD	0.80	21-12-06
817		ZHONGRONG PT SECURITIES LTD	0.57
818		VALUABLE CAPITAL LTD	0.47	22-04-28
819		GLORY SUN SECURITIES LTD	0.44	22-04-28
820		HANG SENG SECURITIES LTD	0.40	22-04-20
821		BOCI SECURITIES LTD	0.32	22-04-07
822		FUNDERSTONE SECURITIES LTD	0.32	22-04-27
823		THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
824		QUAM SECURITIES LTD	0.27	22-04-28
825		RIFA SECURITIES LTD	-0.25	22-04-27
826		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	22-04-11
827		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.35	22-04-26
828		GET NICE SECURITIES LTD	-0.41	22-04-27
829		ENHANCED SECURITIES LTD	-0.43	21-05-24
830		SILVERBRICKS SECURITIES CO LTD	-0.43	22-04-27
831		LUK FOOK SECURITIES (HK) LTD	-0.45	22-01-11
832		VICTORY SECURITIES CO LTD	-0.48	22-01-18
833		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	22-03-30
834		HUNG SING SECURITIES LTD	-0.90	22-04-28
835		CITIBANK N.A.	-1.17	22-04-28
836		YUE XIU SECURITIES CO LTD	-1.37	22-04-27
837		FOSUN INTERNATIONAL SECURITIES LTD	-1.40	22-04-28
838		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.46	22-04-28
839		ZHESHANG INTERNATIONAL FINANCIAL	-2.30	22-04-27
840	22-04-27	YUE XIU SECURITIES CO LTD	0.39	22-04-26
841		FUNDERSTONE SECURITIES LTD	-0.32	22-04-25
842	22-04-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-04-25
843		YUE XIU SECURITIES CO LTD	-0.44	22-04-21
844	22-04-25	GLORY SUN SECURITIES LTD	0.31	22-04-22
845		SILVERBRICKS SECURITIES CO LTD	-0.32	22-04-20
846	22-04-22	CITIBANK N.A.	-0.25	22-04-21
847	22-04-21	GLORY SUN SECURITIES LTD	0.28	22-04-20
848	22-04-20	HUNG SING SECURITIES LTD	0.66	22-04-19
849		VALUABLE CAPITAL LTD	0.30	22-04-19
850		GLORY SUN SECURITIES LTD	-0.28	22-04-19
851		YUE XIU SECURITIES CO LTD	-0.53	22-04-19
852	22-04-14	HUNG SING SECURITIES LTD	-0.28	22-04-13
853	22-04-13	FUNDERSTONE SECURITIES LTD	0.33	22-04-12
854		GLORY SUN SECURITIES LTD	-0.29	22-04-12
855	22-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	22-04-11
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-04-11
857		HUNG SING SECURITIES LTD	0.28	22-04-11
858		SILVERBRICKS SECURITIES CO LTD	-0.26	22-04-11
859		YUE XIU SECURITIES CO LTD	-0.29	22-04-07
860		QUAM SECURITIES LTD	-0.52	22-04-11
861	22-04-08	HUNG SING SECURITIES LTD	-0.40	22-04-07
862	22-04-07	YUE XIU SECURITIES CO LTD	0.37	22-04-06
863		FUNDERSTONE SECURITIES LTD	-0.27	22-04-06
864	22-04-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	22-04-04
865		YUE XIU SECURITIES CO LTD	-0.39	22-03-30
866		QUAM SECURITIES LTD	-0.58	22-04-04
867	22-04-04	QUAM SECURITIES LTD	0.45	22-04-01
868		SILVERBRICKS SECURITIES CO LTD	-0.33	22-03-31
869	22-04-01	CITIBANK N.A.	0.81	22-03-31
870		JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-31
871		HUNG SING SECURITIES LTD	0.47	22-03-31
872		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-31
873		QUAM SECURITIES LTD	-0.42	22-03-31
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-03-31
875	22-03-31	CITIBANK N.A.	0.49	22-03-30
876		CS WEALTH SECURITIES LTD	0.42	22-03-08
877		FUTU SECURITIES INTERNATIONAL	-0.30	22-03-30
878		MERRILL LYNCH FAR EAST LTD	-0.30	22-03-30
879		QUAM SECURITIES LTD	-0.32	22-03-30
880		SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	22-03-29
881	22-03-30	YUE XIU SECURITIES CO LTD	0.54	22-03-29
882		ORIENT SECURITIES (HONG KONG) LTD	0.43	22-03-29
883		MERRILL LYNCH FAR EAST LTD	0.37	22-03-29
884		FUNDERSTONE SECURITIES LTD	0.29	22-03-29
885		SILVERBRICKS SECURITIES CO LTD	-0.25	22-03-29
886		GLORY SUN SECURITIES LTD	-0.36	22-03-29
887		CHINA-HONG KONG CONNECT INTERNATIONAL	-1.18	22-02-04
888	22-03-29	MERRILL LYNCH FAR EAST LTD	0.29	22-03-28
889		ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-03-28
890		QUAM SECURITIES LTD	0.26	22-03-28
891		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	22-03-08
892		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-03-28
893		YUE XIU SECURITIES CO LTD	-0.57	22-03-23
894	22-03-28	ZHESHANG INTERNATIONAL FINANCIAL	0.98	22-03-25
895		ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-11-18
896		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	22-02-07
897	22-03-23	YUE XIU SECURITIES CO LTD	0.61	22-03-22
898	22-03-22	YUE XIU SECURITIES CO LTD	-0.34	22-03-17
899	22-03-18	ZHESHANG INTERNATIONAL FINANCIAL	0.59	22-03-17
900		VALUABLE CAPITAL LTD	-0.70	22-03-17
901	22-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	22-03-02
902		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-03-16
903	22-03-16	YUE XIU SECURITIES CO LTD	0.42	22-03-15
904	22-03-11	GLORY SUN SECURITIES LTD	0.31	22-03-10
905	22-03-08	YUE XIU SECURITIES CO LTD	-0.32	22-03-02
906	22-03-07	SILVERBRICKS SECURITIES CO LTD	0.40	22-03-01
907		FUNDERSTONE SECURITIES LTD	-0.40	22-03-04
908	22-03-02	YUE XIU SECURITIES CO LTD	0.43	22-02-22
909		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	22-03-01
910	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-02-18
911	22-02-25	ZHESHANG INTERNATIONAL FINANCIAL	0.84	22-02-15
912		VALUABLE CAPITAL LTD	-0.91	22-02-24
913	22-02-24	FUNDERSTONE SECURITIES LTD	0.32	22-02-23
914	22-02-22	FUNDERSTONE SECURITIES LTD	0.31	22-02-18
915	22-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-12-02
916		SUPREME CHINA SECURITIES LTD	-0.28	22-02-17
917	22-02-17	QUAM SECURITIES LTD	0.28	22-02-16
918		SUPREME CHINA SECURITIES LTD	-0.28	22-01-12
919	22-02-16	YUE XIU SECURITIES CO LTD	0.33	22-02-14
920		FUNDERSTONE SECURITIES LTD	-0.34	22-02-15
921	22-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.65	22-02-07
922	22-02-04	SILVERBRICKS SECURITIES CO LTD	0.31	22-01-27
923		FUTU SECURITIES INTERNATIONAL	0.30	22-01-28
924		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-01-28
925		HUNG SING SECURITIES LTD	-0.25	22-01-28
926		QUAM SECURITIES LTD	-0.49	22-01-28
927	22-01-28	CHINA-HONG KONG CONNECT INTERNATIONAL	1.11	22-01-26
928		FUNDERSTONE SECURITIES LTD	-0.90	22-01-26
929	22-01-27	QUAM SECURITIES LTD	-0.43	22-01-26
930	22-01-26	SILVERBRICKS SECURITIES CO LTD	1.00	22-01-13
931		YUE XIU SECURITIES CO LTD	0.49	22-01-25
932		FUTU SECURITIES INTERNATIONAL	0.29	22-01-25
933		FUNDERSTONE SECURITIES LTD	-0.29	22-01-24
934		QUAM SECURITIES LTD	-1.41	22-01-25
935	22-01-25	HUNG SING SECURITIES LTD	1.39	22-01-24
936		CHINA-HONG KONG CONNECT INTERNATIONAL	0.28
937		QUAM SECURITIES LTD	-1.61	22-01-24
938	22-01-24	FUNDERSTONE SECURITIES LTD	0.47	22-01-21
939		QUAM SECURITIES LTD	-0.79	22-01-21
940	22-01-21	FOSUN INTERNATIONAL SECURITIES LTD	0.84	22-01-20
941		FUNDERSTONE SECURITIES LTD	0.54	22-01-19
942		FUTU SECURITIES INTERNATIONAL	0.26	22-01-20
943		QUAM SECURITIES LTD	-0.80	22-01-19
944	22-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-01-12
945	22-01-18	GLOBAL MASTERMIND SECURITIES LTD	2.17
946		SINOLINK SECURITIES (HONG KONG) CO LTD	0.76	20-07-13
947		VICTORY SECURITIES CO LTD	-0.65	21-12-23
948		QUAM SECURITIES LTD	-2.18	22-01-17
949	22-01-17	QUAM SECURITIES LTD	1.48	22-01-14
950		FUNDERSTONE SECURITIES LTD	-0.36	22-01-14
951		VALUABLE CAPITAL LTD	-0.38	22-01-14
952	22-01-14	QUAM SECURITIES LTD	0.84	22-01-13
953		FUNDERSTONE SECURITIES LTD	-0.34	22-01-13
954	22-01-13	QUAM SECURITIES LTD	0.84	22-01-12
955		SILVERBRICKS SECURITIES CO LTD	-0.81	22-01-11
956	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-01-11
957		DT SECURITIES & FUTURES CO. LTD	-0.31	22-01-04
958		SUPREME CHINA SECURITIES LTD	-0.48	22-01-11
959		QUAM SECURITIES LTD	-1.06	22-01-11
960	22-01-11	QUAM SECURITIES LTD	4.23	22-01-07
961		FOSUN INTERNATIONAL SECURITIES LTD	0.70	22-01-10
962		FUNDERSTONE SECURITIES LTD	0.66	22-01-10
963		GLORY SUN SECURITIES LTD	0.44	22-01-10
964		LUK FOOK SECURITIES (HK) LTD	-0.29	21-10-05
965		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	22-01-07
966		SUPREME CHINA SECURITIES LTD	-0.61	21-12-29
967		SILVERBRICKS SECURITIES CO LTD	-1.15	22-01-03
968	22-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.58	21-12-28
969		FUNDERSTONE SECURITIES LTD	0.34	22-01-06
970		QUAM SECURITIES LTD	-1.92	22-01-05
971	22-01-06	USMART SECURITIES LTD	0.42	21-11-19
972		FUNDERSTONE SECURITIES LTD	-0.42	21-12-30
973	22-01-03	SILVERBRICKS SECURITIES CO LTD	1.96	21-11-12
974		QUAM SECURITIES LTD	-1.92	21-12-30
975	21-12-31	VALUABLE CAPITAL LTD	0.33	21-12-30
976	21-12-30	QUAM SECURITIES LTD	0.54	21-12-29
977	21-12-29	QUAM SECURITIES LTD	1.96	21-12-28
978		SUPREME CHINA SECURITIES LTD	0.62	21-12-28
979		YUE XIU SECURITIES CO LTD	-0.45	21-12-28
980		GLORY SUN SECURITIES LTD	-1.07	21-12-28
981	21-12-28	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-12-23
982	21-12-23	VICTORY SECURITIES CO LTD	0.33	21-12-17
983		QUAM SECURITIES LTD	-0.56	21-12-22
984	21-12-17	VICTORY SECURITIES CO LTD	0.33	21-12-16
985		SUPREME CHINA SECURITIES LTD	0.26	21-12-15
986		QUAM SECURITIES LTD	-0.25	21-12-15
987		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	21-12-14
988	21-12-16	GLORY SUN SECURITIES LTD	0.25	21-12-15
989		VICTORY SECURITIES CO LTD	-0.25	21-12-14
990	21-12-15	SUPREME CHINA SECURITIES LTD	0.60	21-11-04
991		QUAM SECURITIES LTD	-0.63	21-12-14
992	21-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-25
993		VICTORY SECURITIES CO LTD	0.82	21-12-09
994		QUAM SECURITIES LTD	-1.74	21-12-13
995	21-12-10	RIFA SECURITIES LTD	0.27	21-12-09
996	21-12-09	VICTORY SECURITIES CO LTD	1.17	21-11-24
997		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	21-12-06
998	21-12-07	QUAM SECURITIES LTD	3.23	21-12-06
999		YUE XIU SECURITIES CO LTD	-0.42	21-12-06
1000	21-12-06	HANG SENG SECURITIES LTD	0.38	21-11-15
1001		QUAM SECURITIES LTD	-0.45	21-12-03
1002	21-12-01	YUE XIU SECURITIES CO LTD	0.34	21-11-29
1003		GLORY SUN SECURITIES LTD	-0.35	21-11-29
1004	21-11-30	QUAM SECURITIES LTD	1.42	21-11-29
1005		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	21-11-29
1006		RIFA SECURITIES LTD	-0.45	21-11-26
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-11-29
1008	21-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-11-26
1009	21-11-25	PHILLIP SECURITIES (HONG KONG) LTD	1.09	21-11-22
1010		GLORY SUN SECURITIES LTD	0.74	21-11-24
1011		HUNG SING SECURITIES LTD	-0.45	21-11-24
1012		QUAM SECURITIES LTD	-1.09	21-11-23
1013	21-11-24	VICTORY SECURITIES CO LTD	0.65	20-07-08
1014		FUNDERSTONE SECURITIES LTD	-0.40	21-11-23
1015	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	21-11-17
1016		QUAM SECURITIES LTD	-0.54	21-11-18
1017	21-11-18	KGI ASIA LTD	0.30	21-11-17
1018	21-11-16	YUE XIU SECURITIES CO LTD	-0.29	21-11-11
1019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	21-11-10
1020	21-11-12	CITIBANK N.A.	0.38	21-11-05
1021		GLORY SUN SECURITIES LTD	-0.48	21-11-10
1022	21-11-10	FUNDERSTONE SECURITIES LTD	0.34	21-11-08
1023	21-11-05	VALUABLE CAPITAL LTD	0.38	21-11-03
1024		FUNDERSTONE SECURITIES LTD	-0.45	21-11-04
1025	21-11-03	QUAM SECURITIES LTD	0.36	21-11-02
1026		SUNHIGH FINANCIAL HOLDINGS LTD	0.26	21-10-27
1027		CS WEALTH SECURITIES LTD	-0.26	21-10-27
1028	21-11-02	VALUABLE CAPITAL LTD	0.34	21-11-01
1029		GET NICE SECURITIES LTD	-0.26	21-11-01
1030		FUNDERSTONE SECURITIES LTD	-0.29	21-11-01
1031	21-10-28	CITIBANK N.A.	0.31	21-10-26
1032		MERRILL LYNCH FAR EAST LTD	-0.35	21-10-27
1033	21-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	21-10-26
1034		YUE XIU SECURITIES CO LTD	0.31	21-10-21
1035		FUNDERSTONE SECURITIES LTD	-0.31	21-10-26
1036		CS WEALTH SECURITIES LTD	-0.33	21-08-27
1037	21-10-25	VALUABLE CAPITAL LTD	0.25	21-10-22
1038	21-10-20	FUNDERSTONE SECURITIES LTD	0.32	21-10-19
1039		QUAM SECURITIES LTD	-0.38	21-10-19
1040	21-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-05
1041	21-10-18	RIFA SECURITIES LTD	-0.25	21-10-15
1042	21-10-08	QUAM SECURITIES LTD	-0.28	21-10-07
1043	21-10-05	LUK FOOK SECURITIES (HK) LTD	2.17	21-06-23
1044		QUAM SECURITIES LTD	-2.18	21-10-04
1045	21-10-04	GET NICE SECURITIES LTD	0.52	21-09-30
1046		FUNDERSTONE SECURITIES LTD	-0.38	21-09-30
1047	21-09-28	WEALTH LINK SECURITIES LTD	1.09	21-09-27
1048		FUNDERSTONE SECURITIES LTD	0.35	21-09-27
1049		QUAM SECURITIES LTD	-1.47	21-09-27
1050	21-09-17	RIFA SECURITIES LTD	-0.25	21-09-10
1051	21-09-16	QUAM SECURITIES LTD	0.39	21-09-15
1052	21-09-08	QUAM SECURITIES LTD	-0.30	21-09-07
1053	21-09-03	QUAM SECURITIES LTD	0.47	21-09-02
1054		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-09-02
1055	21-08-31	YUE XIU SECURITIES CO LTD	0.26	21-08-30
1056		QUAM SECURITIES LTD	-0.45	21-08-30
1057	21-08-27	RIFA SECURITIES LTD	0.33	21-08-25
1058		CS WEALTH SECURITIES LTD	0.29	21-08-25
1059		SORRENTO SECURITIES LTD	-0.45	21-08-26
1060	21-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.97	21-08-09
1061		SORRENTO SECURITIES LTD	-0.97	21-08-25
1062	21-08-25	CS WEALTH SECURITIES LTD	0.48
1063		QUAM SECURITIES LTD	0.48	21-08-24
1064		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	21-08-23
1065		SORRENTO SECURITIES LTD	-0.48	21-08-24
1066	21-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-23
1067		QUAM SECURITIES LTD	-0.43	21-08-23
1068	21-08-23	HUNG SING SECURITIES LTD	0.33	21-08-20
1069		FUNDERSTONE SECURITIES LTD	-0.31	21-08-20
1070	21-08-18	QUAM SECURITIES LTD	0.43	21-08-17
1071		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-08-17
1072	21-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-08-03
1073		QUAM SECURITIES LTD	-0.48	21-08-16
1074	21-08-16	CITIBANK N.A.	0.47	21-08-13
1075		DEUTSCHE BANK AG	-0.47	21-08-12
1076	21-08-10	PLUTUS SECURITIES LTD	-0.33	21-08-03
1077		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.78	21-08-09
1078	21-08-03	LEGO SECURITIES LTD	-0.31	21-06-15
1079	21-07-30	FUNDERSTONE SECURITIES LTD	0.41	21-07-29
1080	21-07-29	QUAM SECURITIES LTD	2.17	21-07-28
1081		RIFA SECURITIES LTD	0.55	21-07-28
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-07-28
1083	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-07-27
1084		RIFA SECURITIES LTD	-0.41	21-07-26
1085		QUAM SECURITIES LTD	-2.09	21-07-27
1086	21-07-22	RIFA SECURITIES LTD	0.48	21-07-21
1087		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-21
1088		QUAM SECURITIES LTD	-0.30	21-07-21
1089		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	21-07-13
1090	21-07-13	FUNDERSTONE SECURITIES LTD	0.28	21-07-09
1091		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	21-07-02
1092	21-07-07	QUAM SECURITIES LTD	1.09	21-07-06
1093		CITIBANK N.A.	0.42	21-07-06
1094		GLORY SUN SECURITIES LTD	0.41	21-06-30
1095		FUNDERSTONE SECURITIES LTD	-0.41	21-07-06
1096		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-07-06
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	21-07-06
1098	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	21-07-05
1099		JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-02
1100		FUNDERSTONE SECURITIES LTD	0.31	21-07-05
1101		GET NICE SECURITIES LTD	0.25	21-07-05
1102		WELL LINK SECURITIES LTD	-0.47	21-07-05
1103		CITIBANK N.A.	-0.87	21-07-05
1104		QUAM SECURITIES LTD	-1.09	21-07-05
1105	21-07-05	QUAM SECURITIES LTD	0.40	21-07-02
1106	21-07-02	WELL LINK SECURITIES LTD	0.32	21-04-26
1107		LEEDS SECURITIES INVESTMENT LTD	0.32
1108		QUAM SECURITIES LTD	-0.26	21-06-28
1109		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	21-06-30
1110		GET NICE SECURITIES LTD	-0.43	21-06-30
1111	21-06-30	CITIBANK N.A.	0.87	21-06-29
1112		GLORY SUN SECURITIES LTD	-0.87	21-06-23
1113	21-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-06-24
1114	21-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-06-22
1115	21-06-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-06-21
1116	21-06-17	GLORY SUN SECURITIES LTD	0.49	21-06-08
1117		REALORD ASIA PACIFIC SECURITIES LTD	-0.63	21-06-16
1118	21-06-16	QUAM SECURITIES LTD	2.05	21-06-15
1119		FUNDERSTONE SECURITIES LTD	0.45	21-06-03
1120		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	21-06-15
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	21-06-15
1122	21-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-06-11
1123		QUAM SECURITIES LTD	-2.17	21-06-11
1124	21-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	21-03-25
1125		QUAM SECURITIES LTD	-0.43	21-06-03
1126	21-06-02	RIFA SECURITIES LTD	0.27	21-05-31
1127		PLUTUS SECURITIES LTD	-0.37	21-06-01
1128	21-06-01	PLUTUS SECURITIES LTD	0.37
1129		QUAM SECURITIES LTD	-0.29	21-05-31
1130	21-05-28	REALORD ASIA PACIFIC SECURITIES LTD	1.19	21-05-27
1131		RIFA SECURITIES LTD	-0.41	21-05-24
1132	21-05-27	REALORD ASIA PACIFIC SECURITIES LTD	1.14	21-05-26
1133		QUAM SECURITIES LTD	0.36	21-05-26
1134	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-05-24
1135		QUAM SECURITIES LTD	-0.70	21-05-24
1136	21-05-24	QUAM SECURITIES LTD	-0.29	21-05-21
1137	21-05-21	QUAM SECURITIES LTD	0.83	21-05-20
1138	21-05-20	RIFA SECURITIES LTD	0.30	21-05-17
1139		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-05-18
1140	21-05-18	GET NICE SECURITIES LTD	0.67	21-05-17
1141		REALORD ASIA PACIFIC SECURITIES LTD	0.25	21-05-17
1142		QUAM SECURITIES LTD	-0.44	21-05-17
1143	21-05-14	QUAM SECURITIES LTD	0.43	21-05-13
1144	21-05-13	QUAM SECURITIES LTD	-0.44	21-05-12
1145	21-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-05-10
1146		GET NICE SECURITIES LTD	0.35	21-05-10
1147		KGI ASIA LTD	-0.30	21-05-10
1148		RIFA SECURITIES LTD	-0.33	21-05-06
1149		QUAM SECURITIES LTD	-0.38	21-05-10
1150	21-05-10	QUAM SECURITIES LTD	-0.40	21-05-07
1151	21-05-06	QUAM SECURITIES LTD	1.18	21-05-05
1152		SORRENTO SECURITIES LTD	-0.78	21-05-03
1153	21-05-04	DEUTSCHE BANK AG	0.46	21-04-30
1154		QUAM SECURITIES LTD	-0.29	21-05-03
1155	21-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	21-04-30
1156		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-04-30
1157	21-04-29	QUAM SECURITIES LTD	-0.54	21-04-27
1158	21-04-28	HUNG SING SECURITIES LTD	0.68	21-04-27
1159		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-04-27
1160	21-04-27	QUAM SECURITIES LTD	0.78	21-04-26
1161		GET NICE SECURITIES LTD	-0.30	21-04-23
1162	21-04-26	KGI ASIA LTD	0.40	21-04-22
1163		QUAM SECURITIES LTD	-0.55	21-04-23
1164	21-04-23	GET NICE SECURITIES LTD	0.35	21-04-22
1165		QUAM SECURITIES LTD	-0.60	21-04-22
1166	21-04-22	QUAM SECURITIES LTD	0.29	21-04-20
1167		SORRENTO SECURITIES LTD	-0.33	21-04-16
1168	21-04-20	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-04-19
1169		QUAM SECURITIES LTD	-0.28	21-04-19
1170	21-04-16	FUNDERSTONE SECURITIES LTD	0.27	21-04-15
1171	21-04-13	REALORD ASIA PACIFIC SECURITIES LTD	0.43	21-04-12
1172		QUAM SECURITIES LTD	0.27	21-04-12
1173		FUNDERSTONE SECURITIES LTD	-0.33	21-04-12
1174	21-04-12	FUNDERSTONE SECURITIES LTD	0.34	21-04-07
1175		QUAM SECURITIES LTD	-0.36	21-04-09
1176	21-04-07	FOSUN INTERNATIONAL SECURITIES LTD	0.34	21-04-01
1177		QUAM SECURITIES LTD	-0.33	21-03-31
1178	21-04-01	ORIENT SECURITIES (HONG KONG) LTD	0.54	21-03-24
1179		GRANSING SECURITIES CO LTD	-0.54	21-03-30
1180	21-03-30	GRANSING SECURITIES CO LTD	0.54	19-05-16
1181	21-03-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.09	21-03-23
1182		CMB WING LUNG BANK LTD	-1.08	21-03-19
1183	21-03-23	QUAM SECURITIES LTD	2.05	21-03-22
1184		SUNHIGH FINANCIAL HOLDINGS LTD	0.42	21-03-17
1185	21-03-17	SUNHIGH FINANCIAL HOLDINGS LTD	2.17	20-03-18
1186		HUNG SING SECURITIES LTD	0.28	21-03-16
1187	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-03-15
1188		HUNG SING SECURITIES LTD	-0.28	21-03-15
1189	21-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-03-12
1190		QUAM SECURITIES LTD	-0.36	21-03-12
1191	21-03-11	QUAM SECURITIES LTD	3.05	21-03-10
1192		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	21-03-10
1193	21-03-10	KGI ASIA LTD	0.40	21-02-25
1194	21-03-09	SORRENTO SECURITIES LTD	1.09	21-03-05
1195	21-03-08	QUAM SECURITIES LTD	3.31	21-03-05
1196		REALORD ASIA PACIFIC SECURITIES LTD	-1.14	21-03-05
1197	21-03-05	SORRENTO SECURITIES LTD	1.63	21-02-04
1198		HUNG SING SECURITIES LTD	-0.28	21-03-04
1199	21-03-03	HUNG SING SECURITIES LTD	0.28	21-03-02
1200	21-02-23	ENHANCED SECURITIES LTD	0.38	21-02-22
1201		LEGO SECURITIES LTD	-0.32	21-02-22
1202	21-02-22	LEGO SECURITIES LTD	0.26	21-02-08
1203		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-02-19
1204	21-02-19	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-02-18
1205		HUNG SING SECURITIES LTD	-0.27	21-02-18
1206	21-02-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-17
1207	21-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	21-02-16
1208	21-02-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-09
1209	21-02-10	QUAM SECURITIES LTD	2.70	21-02-09
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	21-02-09
1211	21-02-09	XIN YONGAN INTERNATIONAL SECURITIES	0.56	21-02-08
1212		FUNDERSTONE SECURITIES LTD	0.48	21-02-08
1213		QUAM SECURITIES LTD	-0.43	21-02-05
1214		RED EAGLE SECURITIES LTD	-0.58	21-02-05
1215	21-02-05	YUE XIU SECURITIES CO LTD	-0.27	21-02-04
1216	21-02-04	HUNG SING SECURITIES LTD	0.57	21-02-03
1217		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	21-02-03
1218		YUE XIU SECURITIES CO LTD	0.27	21-02-03
1219		KGI ASIA LTD	-0.27	21-02-03
1220		SORRENTO SECURITIES LTD	-0.29	21-02-03
1221		QUAM SECURITIES LTD	-0.44	21-02-03
1222	21-02-03	QUAM SECURITIES LTD	4.37	21-02-01
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	21-02-01
1224	21-02-01	HUNG SING SECURITIES LTD	0.28	21-01-29
1225		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1226	21-01-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-01-28
1227	21-01-25	HUNG SING SECURITIES LTD	0.28	21-01-22
1228	21-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-01-20
1229		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	21-01-20
1230	21-01-20	QUAM SECURITIES LTD	1.74	21-01-19
1231		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	21-01-19
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-01-15
1233	21-01-19	QUAM SECURITIES LTD	0.29	21-01-18
1234	21-01-14	ENHANCED SECURITIES LTD	0.33	21-01-06
1235		LEGO SECURITIES LTD	-0.33	21-01-04
1236	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	21-01-04
1237		QUAM SECURITIES LTD	-3.26	21-01-05
1238	21-01-05	DBS BANK (HONG KONG) LTD	0.37	20-12-23
1239		RED EAGLE SECURITIES LTD	-0.31	21-01-04
1240	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	20-12-28
1241		QUAM SECURITIES LTD	-2.50	20-12-23
1242	20-12-23	QUAM SECURITIES LTD	0.47	20-12-22
1243		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	20-12-22
1244		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	20-12-16
1245	20-12-18	QUAM SECURITIES LTD	-0.33	20-12-17
1246	20-12-08	SORRENTO SECURITIES LTD	1.09	20-12-03
1247		REALORD ASIA PACIFIC SECURITIES LTD	0.30	20-12-04
1248		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-09-29
1249		RIFA SECURITIES LTD	-0.38	20-12-04
1250		ORIENT SECURITIES (HONG KONG) LTD	-0.49	20-12-02
1251	20-12-03	ENHANCED SECURITIES LTD	0.31	20-11-25
1252	20-12-02	QUAM SECURITIES LTD	-0.37	20-12-01
1253	20-12-01	RED EAGLE SECURITIES LTD	0.43	20-11-30
1254		GARY CHENG SECURITIES LTD	-0.43	20-11-27
1255	20-11-27	SORRENTO SECURITIES LTD	1.09	20-11-24
1256		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-11-26
1257	20-11-26	GARY CHENG SECURITIES LTD	-0.44	20-11-25
1258	20-11-25	REALORD ASIA PACIFIC SECURITIES LTD	0.47	20-11-24
1259		ORIENT SECURITIES (HONG KONG) LTD	0.27	20-11-24
1260		GARY CHENG SECURITIES LTD	-0.32	20-11-24
1261		QUAM SECURITIES LTD	-0.43	20-11-24
1262	20-11-24	REALORD ASIA PACIFIC SECURITIES LTD	1.21	20-11-23
1263		ORIENT SECURITIES (HONG KONG) LTD	0.74	20-11-20
1264		GARY CHENG SECURITIES LTD	-0.43	20-11-20
1265		SORRENTO SECURITIES LTD	-0.57	20-11-11
1266		QUAM SECURITIES LTD	-1.26	20-11-23
1267	20-11-23	REALORD ASIA PACIFIC SECURITIES LTD	0.46	20-11-20
1268		QUAM SECURITIES LTD	-0.46	20-11-20
1269	20-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.64	20-11-19
1270		GARY CHENG SECURITIES LTD	0.80	20-11-04
1271		LEGO SECURITIES LTD	-0.80	20-10-27
1272		QUAM SECURITIES LTD	-1.79	20-11-19
1273	20-11-18	CMB WING LUNG BANK LTD	1.09	20-11-04
1274	20-11-17	GET NICE SECURITIES LTD	0.28	20-11-16
1275		QUAM SECURITIES LTD	-0.45	20-11-13
1276	20-11-10	QUAM SECURITIES LTD	5.22	20-11-09
1277	20-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.39	20-10-29
1278	20-11-03	QUAM SECURITIES LTD	0.50	20-11-02
1279		KGI ASIA LTD	-0.32	20-11-02
1280	20-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	20-10-29
1281		KINGKEY SECURITIES GROUP LTD	0.54	20-09-16
1282		QUAM SECURITIES LTD	-1.69	20-10-29
1283	20-10-28	GARY CHENG SECURITIES LTD	-0.55	20-10-22
1284	20-10-27	QUAM SECURITIES LTD	0.59	20-10-23
1285		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	20-10-23
1286	20-10-23	SORRENTO SECURITIES LTD	0.40	20-10-22
1287		QUAM SECURITIES LTD	-0.39	20-10-22
1288	20-10-19	GARY CHENG SECURITIES LTD	1.52	20-09-10
1289	20-10-16	QUAM SECURITIES LTD	0.55	20-10-15
1290		FOSUN INTERNATIONAL SECURITIES LTD	0.26	20-10-15
1291		SORRENTO SECURITIES LTD	-0.46	20-10-07
1292	20-10-15	DEUTSCHE BANK AG	0.27	20-09-25
1293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-14
1294	20-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-09-29
1295	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-09-24
1296		DEUTSCHE BANK AG	-0.53	20-09-24
1297	20-09-24	DEUTSCHE BANK AG	0.60	20-09-21
1298		QUAM SECURITIES LTD	0.31	20-09-23
1299		SORRENTO SECURITIES LTD	-0.34	20-09-08
1300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-09-23
1301	20-09-15	QUAM SECURITIES LTD	-0.27	20-09-14
1302	20-09-11	QUAM SECURITIES LTD	-0.43	20-09-10
1303	20-09-10	QUAM SECURITIES LTD	-0.36	20-09-09
1304	20-09-08	DEUTSCHE BANK AG	0.31	20-09-04
1305		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-07
1306	20-09-07	GLORY SUN SECURITIES LTD	0.45	20-09-04
1307		QUAM SECURITIES LTD	-0.57	20-09-04
1308	20-09-04	CITYLINE SECURITIES LTD	0.83
1309		LEGO SECURITIES LTD	0.54	20-05-20
1310		RED EAGLE SECURITIES LTD	0.30	20-09-01
1311		QUAM SECURITIES LTD	-1.64	20-09-03
1312	20-09-01	SORRENTO SECURITIES LTD	-0.29	20-08-25
1313	20-08-31	FUNDERSTONE SECURITIES LTD	0.91	20-08-28
1314		ORIENT SECURITIES (HONG KONG) LTD	-0.30	20-08-11
1315		SUPREME CHINA SECURITIES LTD	-0.64	20-01-21
1316	20-08-24	SORRENTO SECURITIES LTD	0.65	20-08-19
1317		QUAM SECURITIES LTD	-0.78	20-08-21
1318	20-08-19	SORRENTO SECURITIES LTD	0.49	20-08-18
1319		QUAM SECURITIES LTD	-0.58	20-08-18
1320	20-08-18	SORRENTO SECURITIES LTD	0.29	20-06-17
1321	20-08-11	FUNDERSTONE SECURITIES LTD	0.28	20-08-10
1322		ORIENT SECURITIES (HONG KONG) LTD	-0.51	20-07-22
1323	20-08-06	QUAM SECURITIES LTD	-38.36	20-08-05
1324	20-08-05	QUAM SECURITIES LTD	51.09	20-08-04
1325		THE HONGKONG AND SHANGHAI BANKING	-51.09	20-07-27
1326	20-07-23	QUAM SECURITIES LTD	0.33	20-07-22
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-22
1328	20-06-17	KINGKEY SECURITIES GROUP LTD	0.49	19-04-12
1329		GARY CHENG SECURITIES LTD	-0.61	20-06-04
1330	20-06-03	RIFA SECURITIES LTD	0.33	20-05-11
1331		GARY CHENG SECURITIES LTD	-0.47	20-06-01
1332	20-05-19	GARY CHENG SECURITIES LTD	0.71	20-05-18
1333		KGI ASIA LTD	-0.56	20-05-18
1334	20-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	19-08-16
1335		GARY CHENG SECURITIES LTD	0.35	20-05-15
1336		QUAM SECURITIES LTD	-0.37	20-05-15
1337		CELESTIAL SECURITIES LTD	-0.66	20-02-07
1338	20-05-15	GARY CHENG SECURITIES LTD	0.33	20-04-09
1339		QUAM SECURITIES LTD	-0.34	20-05-13
1340	20-04-08	KGI ASIA LTD	0.48	20-04-07
1341		QUAM SECURITIES LTD	-0.54	20-04-07
1342	20-04-07	QUAM SECURITIES LTD	0.50	20-04-06
1343		KGI ASIA LTD	-0.49	20-03-31
1344	20-03-25	REALORD ASIA PACIFIC SECURITIES LTD	0.26
1345		RIFA SECURITIES LTD	-0.26	20-03-23
1346	20-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.98	20-01-31
1347	20-02-19	RIFA SECURITIES LTD	0.30	20-02-18
1348		KGI ASIA LTD	-0.30	20-02-03
1349	20-02-14	YUE XIU SECURITIES CO LTD	0.38	20-02-13
1350		RED EAGLE SECURITIES LTD	-0.31	20-01-10
1351	20-02-06	QUAM SECURITIES LTD	-0.98	20-01-30
1352	20-02-04	YUE XIU SECURITIES CO LTD	-0.29	20-02-03
1353	20-01-30	LEGO SECURITIES LTD	0.57	20-01-29
1354		YUE XIU SECURITIES CO LTD	0.26	20-01-29
1355		QUAM SECURITIES LTD	-0.97	20-01-29
1356	20-01-29	LEGO SECURITIES LTD	0.32	19-12-13
1357		QUAM SECURITIES LTD	-0.45	20-01-23
1358	20-01-21	SUPREME CHINA SECURITIES LTD	0.64	19-05-24
1359		QUAM SECURITIES LTD	-0.66	20-01-20
1360	20-01-17	KGI ASIA LTD	0.59	20-01-16
1361		QUAM SECURITIES LTD	-0.53	20-01-16
1362	20-01-10	FOSUN INTERNATIONAL SECURITIES LTD	0.36	20-01-09
1363		QUAM SECURITIES LTD	-0.37	20-01-09
1364	20-01-09	FOSUN INTERNATIONAL SECURITIES LTD	-0.33	20-01-08
1365	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-17
1366		QUAM SECURITIES LTD	-0.87	19-12-17
1367	19-12-11	THE HONGKONG AND SHANGHAI BANKING	31.51	19-12-10
1368	19-12-02	QUAM SECURITIES LTD	1.11	19-11-28
1369		GARY CHENG SECURITIES LTD	-1.11	19-11-25
1370	19-11-18	THE HONGKONG AND SHANGHAI BANKING	19.57	19-11-15
1371	19-10-31	QUAM SECURITIES LTD	0.40	19-10-30
1372	19-10-22	YUE XIU SECURITIES CO LTD	-0.27	19-10-21
1373	19-10-17	QUAM SECURITIES LTD	4.46	19-10-16
1374	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-10-02
1375		QUAM SECURITIES LTD	-0.73	19-10-02
1376	19-10-02	QUAM SECURITIES LTD	0.48	19-09-30
1377	19-09-26	QUAM SECURITIES LTD	0.31	19-09-24
1378	19-09-16	YUE XIU SECURITIES CO LTD	0.41	19-09-13
1379	19-09-13	FOSUN INTERNATIONAL SECURITIES LTD	0.57	19-09-11
1380		QUAM SECURITIES LTD	-0.28	19-09-12
1381	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	19-09-10
1382		QUAM SECURITIES LTD	-1.61	19-09-10
1383	19-09-09	QUAM SECURITIES LTD	0.64	19-09-06
1384		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	19-09-06
1385	19-09-05	QUAM SECURITIES LTD	0.37	19-09-04
1386	19-08-30	QUAM SECURITIES LTD	-0.27	19-08-29
1387	19-08-26	QUAM SECURITIES LTD	-0.26	19-08-23
1388	19-08-16	FOSUN INTERNATIONAL SECURITIES LTD	0.93
1389		QUAM SECURITIES LTD	0.38	19-08-15
1390		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	19-08-15
1391		RED EAGLE SECURITIES LTD	-0.92	19-08-15
1392	19-08-14	CELESTIAL SECURITIES LTD	0.33	19-08-13
1393		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	19-08-13
1394	19-08-05	QUAM SECURITIES LTD	-0.32	19-08-02
1395	19-07-31	YUE XIU SECURITIES CO LTD	0.25	19-07-30
1396		FUTU SECURITIES INTERNATIONAL	-0.34	19-07-30
1397	19-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	19-07-17
1398	19-07-17	BOCI SECURITIES LTD	0.36	19-07-10
1399	19-07-10	KINGSTON SECURITIES LTD	-0.52	19-07-05
1400	19-06-20	KINGSTON SECURITIES LTD	0.52
1401	19-06-10	QUAM SECURITIES LTD	-0.30	19-06-06
1402	19-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-06-05
1403		QUAM SECURITIES LTD	-0.38	19-06-05
1404	19-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-05-30
1405	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-28
1406		BUSINESS SECURITIES LTD	-0.35	19-05-28
1407	19-05-28	QUAM SECURITIES LTD	0.37	19-05-27
1408	19-05-27	QUAM SECURITIES LTD	-0.31	19-05-24
1409	19-05-23	QUAM SECURITIES LTD	0.88	19-05-22
1410		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-05-22
1411	19-05-21	GARY CHENG SECURITIES LTD	0.97	19-05-20
1412		RED EAGLE SECURITIES LTD	0.48	19-05-20
1413		QUAM SECURITIES LTD	-1.72	19-05-20
1414	19-05-16	QUAM SECURITIES LTD	0.50	19-05-15
1415		RED EAGLE SECURITIES LTD	-0.26	19-05-15
1416		BUSINESS SECURITIES LTD	-0.36	19-05-15
1417	19-05-15	BUSINESS SECURITIES LTD	0.37	19-05-14
1418	19-05-14	QUAM SECURITIES LTD	0.35	19-05-10
1419	19-05-09	BUSINESS SECURITIES LTD	-0.33	19-05-06
1420		QUAM SECURITIES LTD	-0.33	19-05-08
1421	19-05-08	QUAM SECURITIES LTD	0.51	19-05-07
1422	19-05-07	RED EAGLE SECURITIES LTD	0.91	19-05-06
1423		QUAM SECURITIES LTD	-0.64	19-05-06
1424	19-05-06	BUSINESS SECURITIES LTD	0.42	19-05-02
1425		QUAM SECURITIES LTD	-0.37	19-05-03
1426	19-04-30	QUAM SECURITIES LTD	0.49	19-04-29
1427		NERICO BROTHERS LTD	-0.38	19-04-29
1428	19-04-29	RED EAGLE SECURITIES LTD	0.69	19-04-25
1429		NERICO BROTHERS LTD	0.39	19-04-26
1430		QUAM SECURITIES LTD	-0.68	19-04-26
1431	19-04-26	QUAM SECURITIES LTD	0.45	19-04-25
1432	19-04-24	RED EAGLE SECURITIES LTD	-0.37	19-04-23
1433	19-04-23	ONE CHINA SECURITIES LTD	0.43
1434		QUAM SECURITIES LTD	-0.65	19-04-18
1435	19-04-18	RED EAGLE SECURITIES LTD	0.27	19-04-17
1436		QUAM SECURITIES LTD	-0.44	19-04-17
1437	19-04-17	NERICO BROTHERS LTD	0.31	19-04-16
1438		QUAM SECURITIES LTD	-0.32	19-04-16
1439	19-04-12	QUAM SECURITIES LTD	1.29	19-04-11
1440		ZINVEST GLOBAL LTD	-0.28	19-04-11
1441		KINGKEY SECURITIES GROUP LTD	-0.35	19-03-27
1442		KGI ASIA LTD	-0.39	19-04-11
1443	19-04-11	QUAM SECURITIES LTD	0.38	19-04-10
1444		KGI ASIA LTD	-0.37	19-04-09
1445		FULBRIGHT SECURITIES LTD	-0.56	19-04-10
1446	19-04-10	FULBRIGHT SECURITIES LTD	0.62	19-04-09
1447		CHINA INDUSTRIAL SECURITIES	-0.27	19-04-03
1448		ZHONG XIANG SECURITIES LTD	-1.25	19-04-02
1449	19-04-08	QUAM SECURITIES LTD	-0.32	19-04-04
1450	19-04-04	QUAM SECURITIES LTD	0.36	19-04-03
1451		HALCYON SECURITIES LTD	0.33	19-03-27
1452		RED EAGLE SECURITIES LTD	-0.29	19-04-02
1453		CONRAD INVESTMENT SERVICES LTD	-0.33	19-04-03
1454	19-04-03	QUAM SECURITIES LTD	-0.40	19-04-02
1455	19-04-02	QUAM SECURITIES LTD	0.36	19-04-01
1456		KAI YIN SECURITIES LTD	-0.34	19-03-29
1457	19-04-01	FULBRIGHT SECURITIES LTD	-0.47	19-03-29
1458		KGI ASIA LTD	-0.60	19-03-29
1459	19-03-29	QUAM SECURITIES LTD	0.79	19-03-27
1460		FULBRIGHT SECURITIES LTD	0.64	19-03-27
1461		BANK OF CHINA (HONG KONG) LTD	0.52	19-03-27
1462		HANG SENG SECURITIES LTD	0.38	19-03-27
1463		THE HONGKONG AND SHANGHAI BANKING	0.36	19-03-27
1464		RED EAGLE SECURITIES LTD	0.32	19-03-28
1465		GAOYU SECURITIES LIMITED	0.27	19-03-27
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-27
1467		CSC SECURITIES (HK) LTD	0.27
1468		LIVERMORE HOLDINGS LTD	-0.26	19-03-27
1469		CHINA INDUSTRIAL SECURITIES	-0.42	19-03-27
1470		I WIN SECURITIES LTD	-0.45	19-03-27
1471		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	19-03-27
1472		SEAZEN RESOURCES SECURITIES LTD	-0.52	19-03-27
1473		ZINVEST GLOBAL LTD	-0.61	19-03-27
1474		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	19-03-27
1475		PRESIDENT SECURITIES (HONG KONG) LTD	-0.98	19-03-27
1476	19-03-27	QUAM SECURITIES LTD	9.63
1477		KGI ASIA LTD	2.08
1478		ZHONG XIANG SECURITIES LTD	1.52
1479		CHINA INDUSTRIAL SECURITIES	1.18
1480		PRESIDENT SECURITIES (HONG KONG) LTD	1.15
1481		I WIN SECURITIES LTD	1.12
1482		PHILLIP SECURITIES (HONG KONG) LTD	1.07
1483		ZINVEST GLOBAL LTD	0.96
1484		RED EAGLE SECURITIES LTD	0.57
1485		SEAZEN RESOURCES SECURITIES LTD	0.52
1486		FUTU SECURITIES INTERNATIONAL	0.50
1487		ASTRUM CAPITAL MANAGEMENT LTD	0.47
1488		KAI YIN SECURITIES LTD	0.35
1489		KINGKEY SECURITIES GROUP LTD	0.35
1490		LIVERMORE HOLDINGS LTD	0.35
1491		CONRAD INVESTMENT SERVICES LTD	0.33
1492		VALUABLE CAPITAL LTD	0.32
1493		GAOYU SECURITIES LIMITED	0.30
1494		HALCYON SECURITIES LTD	0.30

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