Basic House New Life Group Limited: O HKD

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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	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-12-15
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-12-15
3	25-11-25	FUTU SECURITIES INTERNATIONAL	0.59	25-11-24
4		MONMONKEY GROUP SECURITIES LTD	-0.59	25-08-26
5	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-10-13
6		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-10-14
7	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-10
8	25-08-26	FUTU SECURITIES INTERNATIONAL	0.29	25-08-22
9		MONMONKEY GROUP SECURITIES LTD	-0.28	25-07-09
10	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-07-29
11	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-09
12		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
13	25-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
14	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
15		MONMONKEY GROUP SECURITIES LTD	-0.32	25-06-10
16	25-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-30
17		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-06-30
18	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	25-06-26
19		INTERACTIVE BROKERS HONG KONG LTD	-1.89	25-06-26
20	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	25-06-25
21		INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-06-25
22	25-06-10	FUTU SECURITIES INTERNATIONAL	0.61	25-06-06
23		MONMONKEY GROUP SECURITIES LTD	-0.60	25-04-22
24	25-04-22	FUTU SECURITIES INTERNATIONAL	0.28	25-04-17
25		MONMONKEY GROUP SECURITIES LTD	-0.27	25-01-27
26	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-01
27	25-02-26	FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
28		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-02-25
29	25-02-20	FUTU SECURITIES INTERNATIONAL	0.54	25-02-19
30	25-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-01-23
31	25-01-27	FUTU SECURITIES INTERNATIONAL	0.51	25-01-24
32		MONMONKEY GROUP SECURITIES LTD	-0.51	24-10-02
33	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.54	24-11-06
34	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-24
35	24-10-23	FUTU SECURITIES INTERNATIONAL	0.49	24-10-18
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	24-10-22
37	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-09-30
38		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-09-30
39		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-30
40	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-09-26
41		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-26
42		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-26
43	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	24-09-25
44		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-23
45		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-11
46	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-10
47		MONMONKEY GROUP SECURITIES LTD	-0.45	23-12-29
48	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-09-04
49		ORIENT SECURITIES LTD	-0.93	24-05-03
50	24-09-02	INTERACTIVE BROKERS HONG KONG LTD	2.27	24-08-29
51		GET NICE SECURITIES LTD	-2.40	24-08-21
52	24-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-20
53		GET NICE SECURITIES LTD	-0.63	24-08-20
54	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-19
55		GET NICE SECURITIES LTD	-0.57	24-07-15
56	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-15
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-08-09
58	24-07-15	GET NICE SECURITIES LTD	-0.37	24-07-05
59	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	24-07-10
60		CELESTIAL SECURITIES LTD	-0.83	24-07-02
61	24-07-05	GET NICE SECURITIES LTD	-0.31	24-07-03
62	24-07-03	GET NICE SECURITIES LTD	-0.40	24-06-27
63	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	24-05-09
64	24-06-28	FUTU SECURITIES INTERNATIONAL	-0.30	24-06-27
65	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-26
66		GET NICE SECURITIES LTD	-0.64	24-06-24
67	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-21
68		GET NICE SECURITIES LTD	-1.12	24-06-21
69	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-06-20
70		GET NICE SECURITIES LTD	-1.12	24-06-20
71	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-06-19
72		GET NICE SECURITIES LTD	-1.12	24-06-12
73	24-05-28	FUTU SECURITIES INTERNATIONAL	0.34	24-05-27
74		CELESTIAL SECURITIES LTD	-0.33	24-05-24
75	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-20
76		CELESTIAL SECURITIES LTD	-0.62	24-05-03
77	24-05-03	CELESTIAL SECURITIES LTD	1.64	24-05-02
78		ORIENT SECURITIES LTD	0.93	21-09-20
79		DBS BANK (HONG KONG) LTD	0.69	24-01-15
80		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-02
81		UBS SECURITIES HONG KONG LTD	-0.43	24-05-02
82		GET NICE SECURITIES LTD	-3.56	24-05-02
83	24-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-04-30
84		CELESTIAL SECURITIES LTD	1.21	24-04-30
85		KGI ASIA LTD	0.66	24-04-30
86		GET NICE SECURITIES LTD	-3.33	24-04-30
87	24-04-30	CELESTIAL SECURITIES LTD	0.71	24-04-29
88		GET NICE SECURITIES LTD	-0.69	24-04-29
89	24-04-29	CELESTIAL SECURITIES LTD	1.67	24-02-28
90		GET NICE SECURITIES LTD	-1.67	24-04-26
91	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	24-04-25
92		FUTU SECURITIES INTERNATIONAL	0.32	24-04-25
93		GET NICE SECURITIES LTD	-1.33	24-04-03
94	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-15
95	24-03-21	UBS SECURITIES HONG KONG LTD	0.50	24-03-20
96		VALUABLE CAPITAL LTD	-0.52	24-03-19
97	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-01-31
98	24-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	24-03-14
99	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-03-04
100		GET NICE SECURITIES LTD	-0.37	24-02-28
101	24-02-28	GET NICE SECURITIES LTD	-0.27	24-02-26
102	24-02-14	CELESTIAL SECURITIES LTD	0.37	24-02-08
103		USMART SECURITIES LTD	-0.37	24-02-08
104	24-02-08	CELESTIAL SECURITIES LTD	0.50	24-01-25
105		USMART SECURITIES LTD	-0.50	24-02-05
106	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-29
107		USMART SECURITIES LTD	-0.33	24-01-29
108	24-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	23-10-13
109	24-01-11	USMART SECURITIES LTD	1.32	23-12-18
110		GET NICE SECURITIES LTD	-1.43	23-12-28
111	23-12-29	MONMONKEY GROUP SECURITIES LTD	0.61	23-12-28
112		ZINVEST GLOBAL LTD	-0.61	23-12-28
113	23-12-28	MONMONKEY GROUP SECURITIES LTD	0.51	23-12-27
114		ZINVEST GLOBAL LTD	-0.50	23-12-27
115	23-12-27	MONMONKEY GROUP SECURITIES LTD	0.58	23-12-22
116		ZINVEST GLOBAL LTD	-0.58	23-12-22
117	23-12-20	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-19
118		FULBRIGHT SECURITIES LTD	-0.41	23-12-19
119	23-12-19	MONMONKEY GROUP SECURITIES LTD	0.40	23-12-18
120		FULBRIGHT SECURITIES LTD	-0.40	23-12-18
121	23-12-18	MONMONKEY GROUP SECURITIES LTD	0.57	23-12-15
122		FULBRIGHT SECURITIES LTD	-0.36	23-12-15
123	23-12-15	MONMONKEY GROUP SECURITIES LTD	0.42	23-12-14
124		ZINVEST GLOBAL LTD	-0.32	23-12-14
125	23-12-14	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-13
126	23-12-13	MONMONKEY GROUP SECURITIES LTD	0.99	23-09-21
127		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-12-12
128	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-28
129	23-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-11-27
130	23-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-11-20
131		GET NICE SECURITIES LTD	-0.28	23-11-09
132	23-11-10	ZINVEST GLOBAL LTD	2.49	23-09-15
133		ADVENT SECURITIES (HONG KONG) LTD	-2.49	23-07-31
134	23-10-16	VICTORY SECURITIES CO LTD	0.28	23-10-12
135		FORWIN SECURITIES GROUP LTD	-0.28	23-10-12
136	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	23-09-19
137		GET NICE SECURITIES LTD	-0.65	23-09-19
138	23-09-19	MONMONKEY GROUP SECURITIES LTD	0.50	23-09-13
139		GET NICE SECURITIES LTD	-0.50	23-09-13
140	23-09-13	MONMONKEY GROUP SECURITIES LTD	1.11
141		GET NICE SECURITIES LTD	-1.13	23-08-02
142	23-08-28	KGI ASIA LTD	-1.59	23-08-25
143	23-08-17	CELESTIAL SECURITIES LTD	0.83	23-08-16
144		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-08-16
145	23-07-31	THE HONGKONG AND SHANGHAI BANKING	3.09	23-07-28
146	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-27
147		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-26
148	23-07-04	GET NICE SECURITIES LTD	-0.39	23-06-21
149	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-06-01
150		DBS BANK (HONG KONG) LTD	-1.39	23-05-18
151	23-06-21	GET NICE SECURITIES LTD	-4.72	23-04-17
152	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
153	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-04-14
154		PRIME CHINA SECURITIES LTD	0.30
155		UBS SECURITIES HONG KONG LTD	-0.25	23-04-24
156		VALUABLE CAPITAL LTD	-0.32	23-05-02
157	23-04-26	HANG SENG SECURITIES LTD	0.33	23-04-25
158	23-04-17	GET NICE SECURITIES LTD	-3.89	23-01-20
159	23-04-14	CELESTIAL SECURITIES LTD	0.27	23-04-06
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-04-13
161	23-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-07-08
162		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	23-03-30
163	23-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-06
164	23-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-22
165		WO FUNG SECURITIES CO LTD	-0.28	22-04-22
166	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-4.66	23-01-12
167	23-02-01	KGI ASIA LTD	-3.19	23-01-31
168	23-01-20	GET NICE SECURITIES LTD	-0.64	22-12-15
169	23-01-16	KINGKEY SECURITIES GROUP LTD	-1.23	21-08-13
170	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	4.66
171		KINGSTON SECURITIES LTD	-4.72	22-04-06
172	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-06
173	22-12-21	CITIBANK N.A.	3.27	22-11-30
174		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-12-16
175	22-12-19	FORWIN SECURITIES GROUP LTD	1.38
176	22-11-23	KGI ASIA LTD	3.24	22-11-08
177	22-11-04	GET NICE SECURITIES LTD	-0.84	22-10-19
178	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-10-25
179		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
180	22-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-10-18
181		GET NICE SECURITIES LTD	-1.01	22-10-11
182	22-10-06	CINDA INTERNATIONAL SECURITIES LTD	0.40	22-08-16
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-10-05
184	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-19
185		VALUABLE CAPITAL LTD	-0.28	22-09-16
186	22-09-07	GET NICE SECURITIES LTD	-0.40	22-08-16
187	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-15
188		GET NICE SECURITIES LTD	-0.34	22-08-09
189	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-10
190	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-08
191		GET NICE SECURITIES LTD	-0.62	22-07-18
192	22-07-29	MIB SECURITIES (HONG KONG) LTD	-1.88	22-06-27
193	22-07-25	VALUABLE CAPITAL LTD	0.68	22-07-21
194		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	22-07-21
195	22-07-22	FUTU SECURITIES INTERNATIONAL	0.26	22-07-21
196		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-21
197	22-07-18	FULBRIGHT SECURITIES LTD	1.54	22-07-14
198		GET NICE SECURITIES LTD	-1.54	22-06-20
199	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-06-29
200		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-29
201	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-28
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-06-28
203	22-06-20	ADVENT SECURITIES (HONG KONG) LTD	0.61	22-06-17
204		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-17
205		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-16
206		GET NICE SECURITIES LTD	-0.61	22-06-17
207	22-06-17	ADVENT SECURITIES (HONG KONG) LTD	0.84	22-06-16
208		GET NICE SECURITIES LTD	-0.84	22-06-16
209	22-06-16	THE HONGKONG AND SHANGHAI BANKING	3.76	22-06-14
210		ADVENT SECURITIES (HONG KONG) LTD	0.84	22-04-22
211		GET NICE SECURITIES LTD	-0.84	22-06-01
212		BANK OF CHINA (HONG KONG) LTD	-3.76	22-06-15
213	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-06-06
214	22-06-01	GET NICE SECURITIES LTD	4.78	22-03-01
215		RED EAGLE SECURITIES LTD	-4.78	21-09-15
216	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-05-30
217		VALUABLE CAPITAL LTD	-0.46	22-05-13
218	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	2.72	22-05-23
219		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	22-05-24
220	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-05-20
221	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-12
222	22-04-28	HAFOO SECURITIES LTD	0.29	22-04-27
223		YUE XIU SECURITIES CO LTD	-0.29	21-12-17
224	22-04-27	KGI ASIA LTD	3.64	22-04-22
225		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-26
226	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	4.40	22-04-20
227		DBS BANK (HONG KONG) LTD	2.81	22-04-07
228		FUTU SECURITIES INTERNATIONAL	0.28	22-04-20
229		CHAOSHANG SECURITIES LTD	-0.89	21-10-27
230		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.47	21-08-13
231		WO FUNG SECURITIES CO LTD	-2.53	21-09-15
232		ADVENT SECURITIES (HONG KONG) LTD	-3.78	22-03-24
233	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-04-01
234		KINGSTON SECURITIES LTD	-0.85	22-04-01
235	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-30
236		KINGSTON SECURITIES LTD	-0.73	22-03-30
237	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-29
238		KINGSTON SECURITIES LTD	-0.75	22-03-25
239	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-03-24
240		KINGSTON SECURITIES LTD	-0.77	22-03-03
241	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-03-23
242		ADVENT SECURITIES (HONG KONG) LTD	-0.78	22-03-22
243	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-03-21
244		ADVENT SECURITIES (HONG KONG) LTD	-0.90	22-03-21
245	22-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	22-03-18
246		ADVENT SECURITIES (HONG KONG) LTD	-0.95	22-03-18
247	22-03-09	FUTU SECURITIES INTERNATIONAL	0.75	22-03-08
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-07
249		VALUABLE CAPITAL LTD	-0.64	22-03-08
250	22-03-03	KINGSTON SECURITIES LTD	2.14	22-03-02
251		ADVENT SECURITIES (HONG KONG) LTD	-2.13	22-03-02
252	22-03-02	KINGSTON SECURITIES LTD	0.96	22-02-07
253		ADVENT SECURITIES (HONG KONG) LTD	-0.87	22-03-01
254	22-03-01	GET NICE SECURITIES LTD	2.03	22-02-28
255		ADVENT SECURITIES (HONG KONG) LTD	-2.03	22-02-28
256	22-02-28	GET NICE SECURITIES LTD	1.54	21-09-29
257		ADVENT SECURITIES (HONG KONG) LTD	-1.52	22-02-25
258	22-02-16	VALUABLE CAPITAL LTD	0.53	22-02-07
259		FUTU SECURITIES INTERNATIONAL	-0.52	22-02-11
260	22-02-15	DBS BANK (HONG KONG) LTD	0.35	22-01-24
261		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-11
262	22-02-07	KINGSTON SECURITIES LTD	4.72	18-09-24
263		FULBRIGHT SECURITIES LTD	-0.89	22-01-28
264		ADVENT SECURITIES (HONG KONG) LTD	-3.62	22-01-18
265	22-01-24	DBS BANK (HONG KONG) LTD	0.50	21-12-01
266		GEO SECURITIES LTD	-0.50	22-01-18
267	22-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-01-13
268		GEO SECURITIES LTD	-0.40	22-01-13
269	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-01-10
270		GEO SECURITIES LTD	-0.65	22-01-10
271	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-30
272		GEO SECURITIES LTD	-0.65	21-12-29
273	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-21
274		GEO SECURITIES LTD	-0.60	21-12-21
275	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-20
276		GEO SECURITIES LTD	-0.60	21-12-17
277	21-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-17
278	21-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-12-15
279		VALUABLE CAPITAL LTD	0.28	21-12-16
280		GEO SECURITIES LTD	-0.55	21-12-16
281	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	21-12-08
282		GEO SECURITIES LTD	-0.96	21-12-01
283	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	21-12-06
284		PLANETREE SECURITIES LTD	-1.41	21-12-06
285	21-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-12-03
286		PLANETREE SECURITIES LTD	-0.97	21-11-16
287	21-12-01	GEO SECURITIES LTD	4.93
288		UBS SECURITIES HONG KONG LTD	-0.32	21-11-29
289		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-30
290		DBS BANK (HONG KONG) LTD	-2.64	21-08-25
291		BRIGHT SMART SECURITIES INTERNATIONAL	-3.45	21-11-30
292	21-11-30	ADVENT SECURITIES (HONG KONG) LTD	-3.24	21-10-27
293	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	21-11-18
294		VALUABLE CAPITAL LTD	0.29	21-11-17
295		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-18
296	21-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-11-15
297		PLANETREE SECURITIES LTD	-0.25	21-09-15
298		OSHIDORI SECURITIES LTD	-0.72	21-11-15
299	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-11-09
300		OSHIDORI SECURITIES LTD	-0.76	21-10-29
301	21-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	21-10-28
302	21-10-27	CHAOSHANG SECURITIES LTD	0.89	21-03-31
303		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-26
304		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	21-10-25
305		ADVENT SECURITIES (HONG KONG) LTD	-0.92	21-09-29
306	21-10-26	SINOPAC SECURITIES (ASIA) LTD	-0.84	21-08-13
307	21-10-25	BANK OF CHINA (HONG KONG) LTD	3.52	21-10-21
308		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-22
309		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	21-10-21
310	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.56	21-10-19
311		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-10-20
312	21-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	21-10-19
313		OSHIDORI SECURITIES LTD	-0.71	21-10-19
314	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-10-18
315		OSHIDORI SECURITIES LTD	-0.70	21-09-15
316	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-10-15
317		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	21-10-15
318	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-11
319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	21-10-08
320	21-10-12	IMAGI BROKERAGE LTD	-0.56	21-10-11
321	21-10-11	XINKONG INTERNATIONAL SECURITIES LTD	0.29	21-10-08
322		IMAGI BROKERAGE LTD	-0.62	21-10-08
323	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-10-07
324		EDDID SECURITIES AND FUTURES LTD	0.29	21-10-07
325		IMAGI BROKERAGE LTD	-0.41	21-10-05
326		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	21-10-05
327	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.88	21-10-06
328		EDDID SECURITIES AND FUTURES LTD	-0.40	21-10-04
329		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	21-10-04
330	21-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-09-29
331		IMAGI BROKERAGE LTD	-0.30	21-10-04
332		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-09-15
333	21-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.69	21-09-29
334		IMAGI BROKERAGE LTD	-0.92	21-09-15
335	21-09-29	ADVENT SECURITIES (HONG KONG) LTD	3.28	21-09-15
336		FUTU SECURITIES INTERNATIONAL	0.58	21-09-28
337		XINKONG INTERNATIONAL SECURITIES LTD	0.27	21-09-28
338		SINO-RICH SECURITIES & FUTURES LTD	-0.80	21-08-13
339		GET NICE SECURITIES LTD	-4.25	21-09-15
340	21-09-28	CMB WING LUNG BANK LTD	-0.70	21-08-13
341	21-09-20	FUTU SECURITIES INTERNATIONAL	0.29	21-09-17
342		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	21-09-17
343		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	21-08-13
344	21-09-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-09-16
345	21-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.59	21-09-15
346		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-09-15
347		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-15
348	21-09-15	GET NICE SECURITIES LTD	162.21	21-08-13
349		ADVENT SECURITIES (HONG KONG) LTD	37.92	21-08-13
350		RED EAGLE SECURITIES LTD	19.14
351		SEEKERS MARKETS LTD (IN LIQUIDATION)	11.26	16-07-22
352		WO FUNG SECURITIES CO LTD	11.26	17-05-18
353		OSHIDORI SECURITIES LTD	11.26
354		PLANETREE SECURITIES LTD	11.26	20-07-02
355		IMAGI BROKERAGE LTD	11.26
356		FULBRIGHT SECURITIES LTD	4.12	21-09-14
357		FUTU SECURITIES INTERNATIONAL	3.08	21-09-13
358		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.82	21-06-17
359		TIGER FAITH SECURITIES LTD	1.35	21-08-16
360		THE HONGKONG AND SHANGHAI BANKING	1.34	21-09-10
361		INTERACTIVE BROKERS HONG KONG LTD	1.23	21-09-10
362		BANK OF CHINA (HONG KONG) LTD	1.10	21-09-09
363		EAST ASIA SECURITIES CO LTD	1.06	21-09-01
364		YUE XIU SECURITIES CO LTD	0.88	21-08-16
365		KGI ASIA LTD	0.48	21-08-16
366		MERRILL LYNCH FAR EAST LTD	0.47	21-09-07
367		RAMON INVESTMENT CO LTD	0.45	21-09-02
368		PRUDENTIAL BROKERAGE LTD	0.45	21-08-13
369		CHONG HING SECURITIES LTD	0.34	21-09-08
370		HANG SENG SECURITIES LTD	0.28	21-09-09
371		BOCI SECURITIES LTD	0.25	21-09-14
372	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-13
373	21-09-02	FUTU SECURITIES INTERNATIONAL	0.44	21-09-01
374		RAMON INVESTMENT CO LTD	-0.45	21-08-13
375	21-09-01	FUTU SECURITIES INTERNATIONAL	0.37	21-08-31
376	21-08-19	FUTU SECURITIES INTERNATIONAL	0.54	21-08-18
377		VALUABLE CAPITAL LTD	-0.46	21-08-18
378	21-08-17	FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
379		VALUABLE CAPITAL LTD	0.27	21-08-13
380	21-08-13	FUTU SECURITIES INTERNATIONAL	0.53	21-08-12
381		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-12
382	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-11
383		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-11
384	21-08-11	FUTU SECURITIES INTERNATIONAL	0.35	21-08-10
385		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-05
386	21-08-05	FULBRIGHT SECURITIES LTD	0.34	21-07-26
387	21-07-29	CHIEF SECURITIES LTD	-0.30	21-07-28
388	21-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-06-10
389	21-06-17	BOCI SECURITIES LTD	0.31	21-06-15
390	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-03-11
391	21-06-07	CHIEF SECURITIES LTD	0.25	21-06-04
392		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-04
393	21-06-04	FUTURE GROWTH FINANCIAL SERVICES LTD	2.47
394		ADVENT SECURITIES (HONG KONG) LTD	-2.47	21-03-31
395	21-03-31	ADVENT SECURITIES (HONG KONG) LTD	0.65	21-03-09
396		CHAOSHANG SECURITIES LTD	-0.68	20-11-06
397	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.35	21-02-26
398		INTERACTIVE BROKERS HONG KONG LTD	-2.56	21-02-25
399	21-02-26	UBS SECURITIES HONG KONG LTD	0.42	21-02-25
400	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-24
401		ADVENT SECURITIES (HONG KONG) LTD	-1.75	21-01-04
402	21-02-22	CITIBANK N.A.	0.29	21-02-18
403	21-02-18	SEAZEN RESOURCES SECURITIES LTD	-0.28	21-02-17
404	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	4.63	21-02-09
405		FULBRIGHT SECURITIES LTD	-4.77	21-02-10
406	21-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.94	21-02-01
407	21-01-27	HANG SENG SECURITIES LTD	-0.31	21-01-21
408	21-01-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	21-01-15
409	21-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	21-01-13
410		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-14
411		SEAZEN RESOURCES SECURITIES LTD	-0.28	21-01-12
412		EDDID SECURITIES AND FUTURES LTD	-0.38	21-01-11
413	21-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.32	21-01-08
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
415		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-27
416		SEAZEN RESOURCES SECURITIES LTD	-0.30	21-01-08
417		FULBRIGHT SECURITIES LTD	-0.45	21-01-06
418	21-01-08	SEAZEN RESOURCES SECURITIES LTD	0.48	20-12-21
419		XINKONG INTERNATIONAL SECURITIES LTD	0.38	20-12-21
420		KGI ASIA LTD	-0.32	20-12-21
421	21-01-06	FULBRIGHT SECURITIES LTD	0.86	20-11-25
422	21-01-04	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-28
423		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-22
424	20-12-28	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-22
425		HANG SENG SECURITIES LTD	-0.46	20-12-23
426	20-12-22	HANG SENG SECURITIES LTD	0.46	20-12-16
427		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-26
428		ADVENT SECURITIES (HONG KONG) LTD	-1.25	20-11-30
429	20-12-21	EDDID SECURITIES AND FUTURES LTD	0.91	20-11-09
430		XINKONG INTERNATIONAL SECURITIES LTD	0.48	20-08-11
431		CELESTIAL SECURITIES LTD	0.46	20-10-23
432		SEAZEN RESOURCES SECURITIES LTD	0.46	19-04-12
433		KGI ASIA LTD	0.45	20-11-09
434		MIB SECURITIES (HONG KONG) LTD	-2.85	20-12-03
435	20-12-03	KINGKEY SECURITIES GROUP LTD	0.82	20-12-01
436		MIB SECURITIES (HONG KONG) LTD	-0.91	20-12-01
437	20-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-11-30
438		MIB SECURITIES (HONG KONG) LTD	-1.04	20-11-27
439	20-11-30	ADVENT SECURITIES (HONG KONG) LTD	0.25	20-11-17
440	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-11-25
441		MIB SECURITIES (HONG KONG) LTD	-0.77	20-10-21
442	20-11-25	KINGKEY SECURITIES GROUP LTD	0.68	20-11-11
443		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-11-24
444	20-11-23	FUTU SECURITIES INTERNATIONAL	0.25	20-11-20
445		VALUABLE CAPITAL LTD	-0.30	20-11-19
446	20-11-19	VALUABLE CAPITAL LTD	0.33	20-11-17
447		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-11-17
448	20-11-17	ADVENT SECURITIES (HONG KONG) LTD	1.50	20-11-09
449		SDICS INTERNATIONAL SECURITIES (HONG	0.47	20-11-09
450		FUTU SECURITIES INTERNATIONAL	-0.44	20-11-16
451		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	20-11-09
452	20-11-12	FUTU SECURITIES INTERNATIONAL	0.44	20-11-11
453		PRIME SECURITIES LTD	-0.50	20-11-09
454	20-11-11	KINGKEY SECURITIES GROUP LTD	-2.88	20-10-19
455	20-11-09	ADVENT SECURITIES (HONG KONG) LTD	1.59	20-11-06
456		PRIME SECURITIES LTD	0.50	17-10-09
457		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	20-11-04
458		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.59	20-11-06
459	20-11-06	ADVENT SECURITIES (HONG KONG) LTD	1.30	20-10-30
460		CHAOSHANG SECURITIES LTD	0.68	20-07-17
461		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.93	20-10-29
462	20-11-05	BOCI SECURITIES LTD	0.34	20-11-04
463	20-11-04	FUTU SECURITIES INTERNATIONAL	0.38	20-11-03
464		BOCI SECURITIES LTD	-0.44	20-10-29
465	20-11-03	DBS BANK (HONG KONG) LTD	-0.58	20-08-13
466	20-10-30	FULBRIGHT SECURITIES LTD	5.00	20-10-07
467		ADVENT SECURITIES (HONG KONG) LTD	-5.00	20-10-29
468	20-10-29	BOCI SECURITIES LTD	-0.28	20-08-11
469	20-10-28	ADVENT SECURITIES (HONG KONG) LTD	0.38	20-10-27
470		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-10-27
471	20-10-27	IMPERIUM INTERNATIONAL SECURITIES LTD	2.77	20-10-22
472		FUTU SECURITIES INTERNATIONAL	-0.36	20-10-22
473		ADVENT SECURITIES (HONG KONG) LTD	-2.71	20-09-04
474	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	2.70	16-11-14
475		BRADBURY SECURITIES LTD	-3.11	20-08-04
476	20-10-19	KINGKEY SECURITIES GROUP LTD	1.44	20-10-06
477		MIB SECURITIES (HONG KONG) LTD	-1.43	20-10-08
478	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-08
479	20-10-06	KINGKEY SECURITIES GROUP LTD	1.44	17-03-07
480		ICBC (ASIA) SECURITIES LTD	-0.31	20-08-31
481		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-10-05
482	20-09-25	HANG SENG SECURITIES LTD	-0.63	20-09-01
483	20-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-03
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-09-01
485	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-08-31
486	20-09-09	MIB SECURITIES (HONG KONG) LTD	-3.08	20-08-17
487	20-09-04	ADVENT SECURITIES (HONG KONG) LTD	20.00	20-07-28
488	20-08-21	CMB WING LUNG BANK LTD	0.33	20-08-12
489	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-17
490		CITIBANK N.A.	-0.60	20-08-19
491	20-08-17	MIB SECURITIES (HONG KONG) LTD	1.94	20-07-24
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-08-14
493	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	20-08-12
494		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-13
495	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-12
496		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-12
497	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-08-05
498		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-06
499	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-08-04
500		BOCI SECURITIES LTD	-0.53	20-08-03
501		BANK OF CHINA (HONG KONG) LTD	-0.62	20-08-04
502	20-08-04	DBS BANK (HONG KONG) LTD	3.03	20-07-31
503		INTERACTIVE BROKERS HONG KONG LTD	-3.05	20-08-03
504	20-07-31	BOCI SECURITIES LTD	0.39	20-07-30
505		BANK OF CHINA (HONG KONG) LTD	-0.61	20-07-30
506	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.99	20-07-29
507		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-29
508		INTERACTIVE BROKERS HONG KONG LTD	-4.14	20-07-29
509	20-07-28	BRADBURY SECURITIES LTD	3.11	20-07-17
510		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-07-27
511		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-27
512		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-27
513		ADVENT SECURITIES (HONG KONG) LTD	-3.14	20-07-17
514	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	5.49	20-07-24
515		CHIEF SECURITIES LTD	-0.29	20-07-24
516		HANG SENG SECURITIES LTD	-0.35	20-07-24
517		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-24
518		BOCI SECURITIES LTD	-0.39	20-07-24
519		BANK OF CHINA (HONG KONG) LTD	-0.79	20-07-24
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	20-07-24
521	20-07-24	MIB SECURITIES (HONG KONG) LTD	7.92	20-07-23
522		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	20-07-23
523		HANG SENG SECURITIES LTD	0.37	20-07-23
524		ICBC (ASIA) SECURITIES LTD	0.32	20-07-23
525		BOCI SECURITIES LTD	0.28	20-07-23
526		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-07-23
527		BANK OF CHINA (HONG KONG) LTD	-0.47	20-07-23
528		INTERACTIVE BROKERS HONG KONG LTD	-10.81	20-07-23
529	20-07-23	MIB SECURITIES (HONG KONG) LTD	5.77	20-07-22
530		INTERACTIVE BROKERS HONG KONG LTD	4.65	20-07-22
531		THE HONGKONG AND SHANGHAI BANKING	1.53	20-07-22
532		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-07-20
533		WAH SANG SECURITIES LTD	0.27	20-07-22
534		ICBC (ASIA) SECURITIES LTD	-0.26	20-07-22
535		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-07-22
536		CMB WING LUNG BANK LTD	-0.35	20-07-22
537		CHONG HING SECURITIES LTD	-0.36	20-07-22
538		VALUABLE CAPITAL LTD	-0.60	20-07-22
539		HANG SENG SECURITIES LTD	-0.77	20-07-22
540		BOCI SECURITIES LTD	-0.78	20-07-22
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-07-22
542		BANK OF CHINA (HONG KONG) LTD	-1.78	20-07-22
543		FUTU SECURITIES INTERNATIONAL	-1.86	20-07-22
544		PO LEE SECURITIES LTD	-2.92	20-07-22
545	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	7.70	20-07-21
546		PO LEE SECURITIES LTD	2.92
547		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-07-21
548		MIB SECURITIES (HONG KONG) LTD	1.35	20-07-21
549		SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-20
550		BOCI SECURITIES LTD	-0.30	20-07-21
551		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-07-21
552		ONE CHINA SECURITIES LTD	-0.38	20-07-21
553		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-07-21
554		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	20-07-21
555		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-21
556		UOB KAY HIAN (HONG KONG) LTD	-0.82	20-07-21
557		FUTU SECURITIES INTERNATIONAL	-0.93	20-07-21
558		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	20-07-21
559		HANG SENG SECURITIES LTD	-2.62	20-07-21
560		BANK OF CHINA (HONG KONG) LTD	-3.07	20-07-21
561	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	20-07-20
562		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-20
563		FUTU SECURITIES INTERNATIONAL	0.45	20-07-20
564		BOCI SECURITIES LTD	0.30	20-07-20
565		HANG SENG SECURITIES LTD	0.27	20-07-20
566		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-07-20
567		MASON SECURITIES LTD	-0.48	20-07-20
568		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
569		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-07-20
570	20-07-20	BANK OF CHINA (HONG KONG) LTD	1.29	20-07-17
571		HANG SENG SECURITIES LTD	0.81	20-07-17
572		ICBC (ASIA) SECURITIES LTD	0.63	20-07-17
573		THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-17
574		ONE CHINA SECURITIES LTD	0.38	20-07-17
575		MASON SECURITIES LTD	-0.26	20-07-17
576		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-07-17
577		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-17
578		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-17
579		NANYANG COMMERCIAL BANK LTD	-0.45	20-07-17
580		KGI ASIA LTD	-0.62	20-07-17
581		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	20-07-17
582	20-07-17	HANG SENG SECURITIES LTD	2.38	20-07-16
583		PHILLIP SECURITIES (HONG KONG) LTD	2.15	20-07-16
584		FUTU SECURITIES INTERNATIONAL	2.00	20-07-16
585		BRIGHT SMART SECURITIES INTERNATIONAL	1.71	20-07-16
586		BOCI SECURITIES LTD	1.47	20-07-16
587		THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
588		BANK OF CHINA (HONG KONG) LTD	0.96	20-07-16
589		UOB KAY HIAN (HONG KONG) LTD	0.70	20-07-16
590		CITIBANK N.A.	0.61	20-07-16
591		CMB WING LUNG BANK LTD	0.57	20-07-16
592		RAMON INVESTMENT CO LTD	0.57	17-03-27
593		KGI ASIA LTD	0.42	20-07-16
594		ICBC (ASIA) SECURITIES LTD	0.41	20-07-16
595		CHONG HING SECURITIES LTD	0.38	20-07-15
596		CHIEF SECURITIES LTD	0.37	20-07-16
597		MERRILL LYNCH FAR EAST LTD	0.33	20-07-16
598		SINOPAC SECURITIES (ASIA) LTD	0.32	20-07-16
599		MIB SECURITIES (HONG KONG) LTD	0.31	20-07-16
600		CGS INTERNATIONAL SECURITIES HK LTD	0.29	20-07-16
601		BRADBURY SECURITIES LTD	0.28	17-02-10
602		NANYANG COMMERCIAL BANK LTD	0.28	20-07-16
603		REALINK FINANCIAL TRADE LTD	-0.25	20-07-16
604		EMPEROR SECURITIES LTD	-0.54	20-06-23
605		IFAST SECURITIES (HK) LTD	-0.70	20-07-16
606		FULBRIGHT SECURITIES LTD	-0.79	20-07-16
607		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-07-16
608		HEAD & SHOULDERS SECURITIES LTD	-3.87	19-01-07
609		ADVENT SECURITIES (HONG KONG) LTD	-5.73	20-07-16
610		CHAOSHANG SECURITIES LTD	-7.07	20-07-16
611	20-07-16	BANK OF CHINA (HONG KONG) LTD	6.48	20-07-15
612		FUTU SECURITIES INTERNATIONAL	2.78	20-07-15
613		PHILLIP SECURITIES (HONG KONG) LTD	2.74	20-07-15
614		UOB KAY HIAN (HONG KONG) LTD	1.49	20-07-09
615		THE HONGKONG AND SHANGHAI BANKING	1.37	20-07-15
616		INTERACTIVE BROKERS HONG KONG LTD	1.33	20-07-15
617		MIB SECURITIES (HONG KONG) LTD	0.95	20-07-14
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-07-15
619		MASON SECURITIES LTD	0.91	20-07-15
620		IFAST SECURITIES (HK) LTD	0.86	20-05-29
621		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	19-06-13
622		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-06-27
623		SINOPAC SECURITIES (ASIA) LTD	0.60	20-07-10
624		NANYANG COMMERCIAL BANK LTD	0.60	20-06-29
625		CMB WING LUNG BANK LTD	0.56	20-07-15
626		VALUABLE CAPITAL LTD	0.56	20-07-15
627		FUBON SECURITIES (HONG KONG) LTD	0.39	20-01-17
628		HANG SENG SECURITIES LTD	0.38	20-07-15
629		BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-05-28
630		CITIBANK N.A.	0.30	20-07-15
631		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-15
632		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	20-07-15
633		GAOYU SECURITIES LIMITED	-0.39	20-05-04
634		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	20-07-15
635		ADVENT SECURITIES (HONG KONG) LTD	-4.11	20-07-15
636		FULBRIGHT SECURITIES LTD	-4.53	20-07-15
637		CHAOSHANG SECURITIES LTD	-13.29	20-06-02
638	20-07-15	ADVENT SECURITIES (HONG KONG) LTD	1.66	20-07-14
639		HANG SENG SECURITIES LTD	0.48	20-07-14
640		FULBRIGHT SECURITIES LTD	0.43	20-07-09
641		KGI ASIA LTD	-0.27	20-07-13
642		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-06-29
643		FUTU SECURITIES INTERNATIONAL	-0.98	20-07-14
644	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-10
645	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	20-07-09
646	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-07-06
647	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.70	20-06-30
648		ADVENT SECURITIES (HONG KONG) LTD	-0.68	20-06-30
649	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	1.15	20-06-29
650		BANK OF CHINA (HONG KONG) LTD	-0.61	20-06-29
651	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-26
652		ADVENT SECURITIES (HONG KONG) LTD	-0.25	20-06-26
653	20-06-23	FUTU SECURITIES INTERNATIONAL	0.33	20-06-22
654	20-06-22	FULBRIGHT SECURITIES LTD	-1.03	20-05-25
655	20-06-18	ADVENT SECURITIES (HONG KONG) LTD	0.51	20-06-16
656		HANG SENG SECURITIES LTD	-0.28	20-06-15
657	20-06-15	FUTU SECURITIES INTERNATIONAL	0.30	20-06-12
658		HALCYON SECURITIES LTD	-0.26	17-09-01
659	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-11
660	20-06-11	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-10
661		VALUABLE CAPITAL LTD	0.35	20-06-08
662		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-10
663		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	20-06-05
664	20-06-05	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-06-04
665		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
666	20-06-04	ADVENT SECURITIES (HONG KONG) LTD	15.94	20-06-03
667		SDICS INTERNATIONAL SECURITIES (HONG	0.84	20-06-03
668		HANG SENG SECURITIES LTD	-0.33	20-06-02
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-03
670	20-06-03	ADVENT SECURITIES (HONG KONG) LTD	-3.79	20-05-26
671	20-06-02	CHAOSHANG SECURITIES LTD	24.20	20-05-29
672		HANG SENG SECURITIES LTD	1.08	20-06-01
673		FUTU SECURITIES INTERNATIONAL	-0.40	20-06-01
674	20-06-01	FUTU SECURITIES INTERNATIONAL	0.37	20-05-29
675		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-05-29
676	20-05-29	HANG SENG SECURITIES LTD	0.42	20-05-26
677		CHAOSHANG SECURITIES LTD	-24.20	20-05-20
678	20-05-26	ADVENT SECURITIES (HONG KONG) LTD	19.33	20-05-20
679	20-05-22	FUTU SECURITIES INTERNATIONAL	0.33	20-05-21
680		HANG SENG SECURITIES LTD	-0.33	20-05-21
681	20-05-21	RUIBANG SECURITIES LTD	0.29	19-06-25
682	20-05-20	CHAOSHANG SECURITIES LTD	24.20	20-05-18
683		ADVENT SECURITIES (HONG KONG) LTD	0.77	20-05-19
684		ONE CHINA SECURITIES LTD	-0.35	20-05-07
685	20-05-19	ADVENT SECURITIES (HONG KONG) LTD	3.69	20-05-18
686		SINO-RICH SECURITIES & FUTURES LTD	-3.69	20-04-06
687	20-05-18	FULBRIGHT SECURITIES LTD	4.71	19-12-17
688		INTERACTIVE BROKERS HONG KONG LTD	1.46	20-05-15
689		CHAOSHANG SECURITIES LTD	-6.32	20-05-07
690	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-08
691		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-05-12
692		VMI SECURITIES LTD	-1.43	20-04-20
693	20-05-08	I-ACCESS INVESTORS LTD	0.35	20-05-06
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-05-07
695	20-05-07	CHAOSHANG SECURITIES LTD	2.46	20-05-06
696		ADVENT SECURITIES (HONG KONG) LTD	-2.46	20-05-06
697	20-05-06	CHAOSHANG SECURITIES LTD	2.08	20-05-05
698		ONE CHINA SECURITIES LTD	0.63	20-03-18
699		ZINVEST GLOBAL LTD	-1.19	20-04-28
700		ADVENT SECURITIES (HONG KONG) LTD	-2.37	20-05-05
701	20-05-05	CHAOSHANG SECURITIES LTD	1.31	20-04-28
702		ADVENT SECURITIES (HONG KONG) LTD	-1.31	20-04-28
703	20-04-28	CHAOSHANG SECURITIES LTD	0.46	18-02-01
704		HANG SENG SECURITIES LTD	0.37	20-03-17
705		ADVENT SECURITIES (HONG KONG) LTD	-0.46	20-04-06
706		ZINVEST GLOBAL LTD	-0.58	20-04-24
707	20-04-20	VMI SECURITIES LTD	0.92	20-04-07
708		CITIBANK N.A.	-0.34	20-04-17
709		HAFOO SECURITIES LTD	-0.92	20-02-14
710	20-04-07	VMI SECURITIES LTD	0.51	20-04-06
711		YUE XIU SECURITIES CO LTD	-0.50	20-04-06
712	20-04-06	YUE XIU SECURITIES CO LTD	0.50	20-04-02
713		VMI SECURITIES LTD	-0.50	20-04-03
714	20-04-03	SINO-RICH SECURITIES & FUTURES LTD	3.62	19-08-21
715		VMI SECURITIES LTD	0.50
716		I-ACCESS INVESTORS LTD	-0.36	20-03-27
717		ZINVEST GLOBAL LTD	-0.50	20-04-02
718		ADVENT SECURITIES (HONG KONG) LTD	-3.22	19-10-11
719	20-04-02	ZINVEST GLOBAL LTD	1.66	20-04-01
720		YUE XIU SECURITIES CO LTD	-1.66	20-04-01
721	20-04-01	YUE XIU SECURITIES CO LTD	1.67	19-07-05
722		ZINVEST GLOBAL LTD	-1.66	20-03-31
723	20-03-30	ZINVEST GLOBAL LTD	0.44	20-03-27
724		CITIBANK N.A.	-0.42	20-03-27
725	20-03-27	ZINVEST GLOBAL LTD	0.77	20-03-26
726		I-ACCESS INVESTORS LTD	0.33	20-03-26
727		CHINA INDUSTRIAL SECURITIES	-0.34	20-01-02
728		VALUABLE CAPITAL LTD	-0.71	20-03-26
729	20-03-25	ZINVEST GLOBAL LTD	0.69	20-03-03
730		VALUABLE CAPITAL LTD	-0.67	20-03-17
731	20-03-17	VALUABLE CAPITAL LTD	0.34	20-03-13
732	20-03-13	VALUABLE CAPITAL LTD	0.62	20-03-12
733		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-02-27
734		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-02-14
735	20-03-11	VALUABLE CAPITAL LTD	0.29	19-11-21
736	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
737	20-01-02	HAFOO SECURITIES LTD	0.26	19-12-30
738		CHINA INDUSTRIAL SECURITIES	-0.34	19-12-16
739	19-12-30	HAFOO SECURITIES LTD	0.39	19-11-01
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-19
741	19-12-19	DAH SING SECURITIES LTD	-0.51	19-12-16
742	19-12-16	DAH SING SECURITIES LTD	0.51	19-10-31
743		CHINA INDUSTRIAL SECURITIES	-0.67	19-10-21
744	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
745	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-11
746		DAH SING SECURITIES LTD	0.34	19-03-26
747		CHINA INDUSTRIAL SECURITIES	-1.01	19-04-12
748	19-10-11	WINTECH SECURITIES LTD	-0.55	19-10-08
749	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
750		WINTECH SECURITIES LTD	-0.49	17-06-29
751	19-08-27	FULBRIGHT SECURITIES LTD	1.17	19-04-04
752		ADVENT SECURITIES (HONG KONG) LTD	-1.17	19-07-03
753	19-07-03	ADVENT SECURITIES (HONG KONG) LTD	0.34	19-06-26
754		GLOBAL MASTERMIND SECURITIES LTD	-0.32	19-06-27
755	19-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-06-28
756		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-06-26
757		METRO CAPITAL SECURITIES LTD	-0.32	19-06-27
758	19-06-27	METRO CAPITAL SECURITIES LTD	0.32	17-02-06
759	19-06-26	GLOBAL MASTERMIND SECURITIES LTD	0.34	19-06-13
760		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	19-06-24
761		ADVENT SECURITIES (HONG KONG) LTD	-0.92	19-06-19
762	19-06-25	RUIBANG SECURITIES LTD	-0.40	19-06-24
763	19-06-24	RUIBANG SECURITIES LTD	0.40
764		EMPEROR SECURITIES LTD	0.27	18-11-05
765		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-21
766		I-ACCESS INVESTORS LTD	-0.52	19-06-21
767	19-06-21	I-ACCESS INVESTORS LTD	0.37	19-06-20
768	19-06-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
769	19-06-19	ADVENT SECURITIES (HONG KONG) LTD	3.18	19-06-17
770		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	19-06-14
771		SINO-RICH SECURITIES & FUTURES LTD	-3.23	19-04-10
772	19-04-10	SINO-RICH SECURITIES & FUTURES LTD	3.23	19-03-06
773	19-04-04	ADVENT SECURITIES (HONG KONG) LTD	0.84	19-02-21
774		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	19-04-03
775	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-02-20
776		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-03-28
777	19-02-22	DAH SING SECURITIES LTD	-0.67	19-02-21
778	19-02-21	DAH SING SECURITIES LTD	0.40	19-02-20
779		ADVENT SECURITIES (HONG KONG) LTD	-0.47	19-02-20
780	19-02-20	DAH SING SECURITIES LTD	0.27	19-01-08
781		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-24
782	19-01-24	ADVENT SECURITIES (HONG KONG) LTD	3.36	19-01-22
783		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	19-01-21
784	19-01-22	ADVENT SECURITIES (HONG KONG) LTD	3.25	18-08-16
785		SINO-RICH SECURITIES & FUTURES LTD	-3.23	18-12-21
786	19-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.35	19-01-10
787		ONSHINE SECURITIES LTD	-3.21	19-01-10
788	19-01-10	ONSHINE SECURITIES LTD	1.93	19-01-04
789		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	19-01-09
790	19-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.85	19-01-04
791		HANG SENG BANK LTD	-1.85	19-01-07
792	19-01-08	CITIBANK N.A.	0.32	19-01-07
793		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-01-07
794	19-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-01-04
795		HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-31
796	19-01-04	ONSHINE SECURITIES LTD	0.47	19-01-02
797		HANG SENG BANK LTD	-0.39	19-01-03
798		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-01-02
799	19-01-03	HANG SENG BANK LTD	-0.29	18-08-24
800	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-12-28
801		ONSHINE SECURITIES LTD	-0.44	18-12-28
802	18-12-28	ONSHINE SECURITIES LTD	0.82	18-12-19
803		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	18-12-19
804	18-12-21	SINO-RICH SECURITIES & FUTURES LTD	3.19	18-06-04
805	18-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	18-12-14
806		ONSHINE SECURITIES LTD	-0.84	18-12-14
807	18-12-14	ONSHINE SECURITIES LTD	1.26	18-07-09
808		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	18-11-28
809	18-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-27
810		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-27
811	18-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-11-26
812		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-26
813	18-11-26	SEAZEN RESOURCES SECURITIES LTD	0.71	18-11-23
814		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	18-11-23
815	18-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26	18-11-22
816		SEAZEN RESOURCES SECURITIES LTD	-1.15	18-11-22
817	18-11-22	SEAZEN RESOURCES SECURITIES LTD	1.25	18-11-21
818		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	18-11-21
819	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.11	18-11-20
820		SEAZEN RESOURCES SECURITIES LTD	-1.12	18-11-20
821	18-11-20	SEAZEN RESOURCES SECURITIES LTD	1.12	18-11-16
822		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	18-11-16
823	18-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-15
824		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-15
825	18-11-15	SEAZEN RESOURCES SECURITIES LTD	1.50	18-11-14
826		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	18-11-14
827	18-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.53	18-11-13
828		SEAZEN RESOURCES SECURITIES LTD	-1.53	18-11-13
829	18-11-13	SEAZEN RESOURCES SECURITIES LTD	1.51	18-11-12
830		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	18-11-12
831	18-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-09
832		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-09
833	18-11-09	SEAZEN RESOURCES SECURITIES LTD	1.05	18-11-08
834		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-08
835	18-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-06
836		SEAZEN RESOURCES SECURITIES LTD	-0.93	18-11-06
837	18-11-06	SEAZEN RESOURCES SECURITIES LTD	1.01	18-11-05
838		THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
839		BOCI SECURITIES LTD	-0.44	18-09-07
840		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-05
841	18-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-02
842		SEAZEN RESOURCES SECURITIES LTD	-1.01	18-11-02
843	18-11-02	SEAZEN RESOURCES SECURITIES LTD	1.40	18-10-03
844		GET NICE SECURITIES LTD	-0.63	18-09-11
845		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.90	18-09-21
846	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-09-06
847		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-09-18
848	18-09-04	GET NICE SECURITIES LTD	0.67	17-11-01
849		SEAZEN RESOURCES SECURITIES LTD	-0.66	18-09-03
850	18-09-03	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-31
851		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-31
852	18-08-31	SEAZEN RESOURCES SECURITIES LTD	0.38	18-08-29
853		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-28
854	18-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-08-20
855		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-24
856	18-08-24	SEAZEN RESOURCES SECURITIES LTD	0.68	18-08-23
857		CHINA INDUSTRIAL SECURITIES	-0.65	18-04-30
858		HANG SENG BANK LTD	-1.48	18-01-18
859	18-08-21	HANG SENG SECURITIES LTD	0.67	18-08-09
860		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-20
861	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.54	18-08-17
862		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-08-16
863	18-08-17	SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-06-06
864	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57
865		ADVENT SECURITIES (HONG KONG) LTD	-0.57	18-07-23
866	18-07-31	HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-23
867	18-07-23	HEAD & SHOULDERS SECURITIES LTD	3.23	18-07-12
868		ADVENT SECURITIES (HONG KONG) LTD	-3.23	18-07-12
869	18-07-16	HANG SENG SECURITIES LTD	-0.42	18-05-31
870	18-07-12	HEAD & SHOULDERS SECURITIES LTD	2.30	18-03-29
871		ADVENT SECURITIES (HONG KONG) LTD	-5.32	18-05-31
872	18-07-10	BOCI SECURITIES LTD	-0.33	18-05-30
873	18-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-05-17
874	18-07-03	CITIBANK N.A.	-0.26	18-06-08
875	18-06-29	BANK OF CHINA (HONG KONG) LTD	-0.86	18-06-11
876	18-05-31	ADVENT SECURITIES (HONG KONG) LTD	0.61	18-05-30
877		ONSHINE SECURITIES LTD	-0.63	18-05-30
878	18-05-30	ADVENT SECURITIES (HONG KONG) LTD	6.75	18-05-29
879		KINGSTON SECURITIES LTD	-1.84	18-05-29
880		ONSHINE SECURITIES LTD	-4.78	18-05-18
881	18-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.59	18-05-17
882		KINGSTON SECURITIES LTD	-2.56	18-05-08
883	18-05-18	ONSHINE SECURITIES LTD	0.83	18-05-08
884		LUK FOOK SECURITIES (HK) LTD	-0.83	18-05-17
885	18-05-17	ADVENT SECURITIES (HONG KONG) LTD	1.25	18-03-06
886		LUK FOOK SECURITIES (HK) LTD	-1.25	18-03-09
887	18-05-14	I-ACCESS INVESTORS LTD	-0.27	18-05-11
888	18-05-08	KINGSTON SECURITIES LTD	0.83	18-05-03
889		ONSHINE SECURITIES LTD	-0.83	18-05-03
890	18-05-03	ONSHINE SECURITIES LTD	0.83	18-03-29
891		KINGSTON SECURITIES LTD	-0.83	18-04-27
892	18-03-29	KINGSTON SECURITIES LTD	2.29	18-01-31
893		ONSHINE SECURITIES LTD	1.67	18-01-31
894		HEAD & SHOULDERS SECURITIES LTD	-4.00	18-01-22
895	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-22
896	18-03-06	ADVENT SECURITIES (HONG KONG) LTD	-0.47	18-02-22
897	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.49	18-01-31
898		EAST ASIA SECURITIES CO LTD	-0.25	18-02-01
899	18-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-10-12
900	18-01-31	LUK FOOK SECURITIES (HK) LTD	2.08	17-12-14
901		KINGSTON SECURITIES LTD	1.25	18-01-22
902		ONSHINE SECURITIES LTD	0.55	18-01-17
903		ADVENT SECURITIES (HONG KONG) LTD	-4.00	18-01-22
904	18-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.00	18-01-18
905		KINGSTON SECURITIES LTD	0.60	18-01-18
906		HEAD & SHOULDERS SECURITIES LTD	-4.00	17-10-11
907	18-01-18	HANG SENG BANK LTD	4.17
908		KINGSTON SECURITIES LTD	0.57	18-01-17
909		ADVENT SECURITIES (HONG KONG) LTD	-4.87	18-01-17
910	18-01-17	ONSHINE SECURITIES LTD	2.56
911		KINGSTON SECURITIES LTD	0.45	17-03-06
912		CITIBANK N.A.	-0.38	18-01-09
913		ADVENT SECURITIES (HONG KONG) LTD	-2.40	17-10-11
914	18-01-15	YUE XIU SECURITIES CO LTD	-0.26	18-01-12
915	17-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-12-18
916	17-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-12-15
917	17-12-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-10-23
918		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-12-14
919	17-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-12-13
920		FORMAX SECURITIES LTD	-0.27	17-12-13
921	17-12-13	FORMAX SECURITIES LTD	0.27	17-12-07
922	17-11-09	CMB WING LUNG BANK LTD	0.39	17-10-26
923		CITIBANK N.A.	-0.28	17-11-01
924	17-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-07
925	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-11-06
926		JIMEI SECURITIES LTD	-0.30	17-11-06
927	17-11-06	JIMEI SECURITIES LTD	0.30	17-11-01
928		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-03
929	17-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	17-11-02
930		YUE XIU SECURITIES CO LTD	-0.30	17-11-02
931	17-11-02	YUE XIU SECURITIES CO LTD	0.30	17-10-31
932		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-11-01
933	17-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-31
934		JIMEI SECURITIES LTD	-0.27	17-10-31
935	17-10-31	JIMEI SECURITIES LTD	0.27	17-10-30
936		YUE XIU SECURITIES CO LTD	-0.27	17-10-30
937	17-10-30	YUE XIU SECURITIES CO LTD	0.27	17-10-24
938		JIMEI SECURITIES LTD	-0.27	17-10-27
939	17-10-27	JIMEI SECURITIES LTD	0.27	17-10-26
940		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-26
941	17-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-25
942		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-24
943	17-10-23	JIMEI SECURITIES LTD	-0.28	17-10-20
944	17-10-20	JIMEI SECURITIES LTD	0.28	17-10-17
945		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-10-19
946	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-13
947		JIMEI SECURITIES LTD	-0.28	17-10-16
948	17-10-16	JIMEI SECURITIES LTD	0.28	17-10-11
949		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-13
950	17-10-13	GAOYU SECURITIES LIMITED	0.75	17-02-24
951		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-12
952		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-10-04
953		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	17-10-12
954		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-10-12
955		REALINK FINANCIAL TRADE LTD	-0.41	17-10-12
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-10-12
957	17-10-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	17-10-10
958		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-10-11
959	17-10-11	ADVENT SECURITIES (HONG KONG) LTD	7.28
960		HEAD & SHOULDERS SECURITIES LTD	4.79	17-09-20
961		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-03
962		REALINK FINANCIAL TRADE LTD	-0.28	17-10-10
963		I-ACCESS INVESTORS LTD	-0.34	17-10-10
964		SINO-RICH SECURITIES & FUTURES LTD	-11.87	17-09-12
965	17-09-12	SINO-RICH SECURITIES & FUTURES LTD	12.00	17-07-14
966		HEAD & SHOULDERS SECURITIES LTD	8.00	17-07-25
967		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-09-08
968	17-06-29	WINTECH SECURITIES LTD	0.32	17-06-28
969	17-06-28	WINTECH SECURITIES LTD	0.49	17-06-27
970	17-06-06	I-ACCESS INVESTORS LTD	0.34	17-06-05
971		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	17-03-27
972	17-04-06	NANYANG COMMERCIAL BANK LTD	0.25	17-03-20
973	17-04-05	CHINA INDUSTRIAL SECURITIES	1.04	17-02-24
974		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-03-31
975	17-03-20	KGI ASIA LTD	-0.25	17-03-17
976	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-03-16
977		KGI ASIA LTD	-0.65	17-03-13
978	17-03-08	BOCI SECURITIES LTD	-0.50	17-03-07
979	17-03-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-03-03
980		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-03
981		KGI ASIA LTD	-0.32	17-03-03
982	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-02
983		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-02
984	17-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-03-01
985		BOCI SECURITIES LTD	-0.44	17-03-01
986	17-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	17-02-28
987		KGI ASIA LTD	-0.35	17-02-28
988		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-28
989		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-02-28
990	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-27
991		ARISTO SECURITIES LTD	0.29	17-02-27
992		EMPEROR SECURITIES LTD	-0.25	17-02-27
993		REALINK FINANCIAL TRADE LTD	-0.33	17-02-27
994		KGI ASIA LTD	-0.34	17-02-27
995		FUTU SECURITIES INTERNATIONAL	-0.37	17-02-27
996	17-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	17-02-24
997		KGI ASIA LTD	2.22	17-02-24
998		THE HONGKONG AND SHANGHAI BANKING	1.94	17-02-24
999		BOCI SECURITIES LTD	1.64	17-02-24
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-02-24
1001		BANK OF CHINA (HONG KONG) LTD	1.27	17-02-24
1002		SOOCHOW SECURITIES INTERNATIONAL	1.21	17-02-24
1003		REALINK FINANCIAL TRADE LTD	1.09	17-02-24
1004		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-02-24
1005		HANG SENG SECURITIES LTD	0.61	17-02-24
1006		FUTU SECURITIES INTERNATIONAL	0.57	17-02-24
1007		CITIBANK N.A.	0.47	17-02-24
1008		MERRILL LYNCH FAR EAST LTD	0.41	17-02-24
1009		DBS BANK (HONG KONG) LTD	0.35	17-02-20
1010		EMPEROR SECURITIES LTD	0.33	17-02-24
1011		SHANGHAI COMMERCIAL BANK LTD	0.33	17-02-24
1012		CHIEF SECURITIES LTD	0.33	17-02-24
1013		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-24
1014		CELESTIAL SECURITIES LTD	-0.51	17-02-24
1015		SINOMAX SECURITIES LTD	-1.53	17-02-24
1016		BOCOM INTERNATIONAL SECURITIES LTD	-2.25	17-02-24
1017		HEAD & SHOULDERS SECURITIES LTD	-15.71	17-02-24
1018	17-02-24	CHINA INDUSTRIAL SECURITIES	2.37	17-02-20
1019		THE HONGKONG AND SHANGHAI BANKING	2.36	17-02-23
1020		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	17-02-10
1021		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-02-17
1022		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-23
1023		BANK OF CHINA (HONG KONG) LTD	0.59	17-02-23
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-02-23
1025		BOCI SECURITIES LTD	0.48	17-02-22
1026		I-ACCESS INVESTORS LTD	0.31	17-02-23
1027		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	17-02-22
1028		EAST ASIA SECURITIES CO LTD	0.28	17-02-23
1029		ICBC (ASIA) SECURITIES LTD	0.27	17-02-23
1030		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-02-20
1031		HANG SENG SECURITIES LTD	0.25	17-02-23
1032		EMPEROR SECURITIES LTD	-0.30	16-12-22
1033		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	17-02-23
1034		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-02-23
1035		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-02-23
1036		EVER-LONG SECURITIES CO LTD	-0.94	17-02-23
1037		HEAD & SHOULDERS SECURITIES LTD	-4.25	17-02-22
1038		SINO-RICH SECURITIES & FUTURES LTD	-5.04	17-02-21
1039	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-02-22
1040		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	17-02-22
1041	17-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	17-02-21
1042		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-21
1043		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-21
1044	17-02-21	SINOMAX SECURITIES LTD	2.01	17-02-20
1045		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	17-02-17
1046		EVER-LONG SECURITIES CO LTD	0.53	17-02-20
1047		HEAD & SHOULDERS SECURITIES LTD	-4.53	17-02-20
1048	17-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-02-17
1049		SINO-RICH SECURITIES & FUTURES LTD	-1.06	17-02-17
1050	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-02-08
1051		THE HONGKONG AND SHANGHAI BANKING	0.60	17-02-16
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-16
1053		EVER-LONG SECURITIES CO LTD	-0.29	17-02-16
1054		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-02-15
1055		SINO-RICH SECURITIES & FUTURES LTD	-0.95	17-02-16
1056	17-02-15	EVER-LONG SECURITIES CO LTD	0.43	17-02-10
1057	17-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-02-13
1058		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-02-07
1059	17-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	17-01-19
1060		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.17	17-01-26
1061	17-02-03	CELESTIAL SECURITIES LTD	0.29	16-10-18
1062		BOCI SECURITIES LTD	-0.29	17-02-02
1063	17-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47
1064		SINO-RICH SECURITIES & FUTURES LTD	-0.30	17-01-19
1065		DBS BANK LTD	-1.17	17-01-19
1066	17-01-19	HEAD & SHOULDERS SECURITIES LTD	25.00
1067		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-01-12
1068		BOCI SECURITIES LTD	-0.61	16-12-28
1069		DBS BANK LTD	-0.73	17-01-03
1070		SINO-RICH SECURITIES & FUTURES LTD	-24.98	17-01-10
1071	17-01-10	SINO-RICH SECURITIES & FUTURES LTD	25.00	16-10-06
1072	16-10-06	DBS BANK LTD	2.03
1073		SINO-RICH SECURITIES & FUTURES LTD	-2.05	16-09-26
1074	16-09-13	EMPEROR SECURITIES LTD	0.30	16-09-07
1075		SINO-RICH SECURITIES & FUTURES LTD	-0.30	16-09-08
1076	16-09-08	SINO-RICH SECURITIES & FUTURES LTD	0.52	16-09-07
1077		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-09-07
1078	16-09-05	BOCOM INTERNATIONAL SECURITIES LTD	2.04	16-08-30
1079		SINO-RICH SECURITIES & FUTURES LTD	-0.84	16-09-02
1080		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	16-09-01
1081	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	16-08-25
1082		SINO-RICH SECURITIES & FUTURES LTD	-1.94	16-08-18
1083	16-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	16-08-01
1084	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-22
1085	16-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-07-20
1086	16-07-19	BOCI SECURITIES LTD	0.46	16-07-18
1087		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-18
1088		SINO-RICH SECURITIES & FUTURES LTD	-0.44	16-07-18
1089	16-07-18	SINO-RICH SECURITIES & FUTURES LTD	-0.46	16-07-15
1090		BOCI SECURITIES LTD	-0.51	16-07-15
1091	16-07-15	BOCI SECURITIES LTD	0.32	16-07-14
1092		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
1093	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.99	16-07-12
1094		THE HONGKONG AND SHANGHAI BANKING	0.90	16-07-12
1095		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-07-12
1096		FUTU SECURITIES INTERNATIONAL	0.34	16-07-12
1097		BOCI SECURITIES LTD	0.30	16-07-12
1098		HANG SENG SECURITIES LTD	0.27	16-07-12
1099		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-12
1100		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-07-12
1101		PRESIDENT SECURITIES (HONG KONG) LTD	-1.42	16-07-12
1102		SINO-RICH SECURITIES & FUTURES LTD	-3.21	16-07-12
1103	16-07-12	SINO-RICH SECURITIES & FUTURES LTD	17.53
1104		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
1105		CHINA GALAXY INTERNATIONAL SECURITIES	1.29
1106		PHILLIP SECURITIES (HONG KONG) LTD	0.66
1107		I-ACCESS INVESTORS LTD	0.46
1108		PRUDENTIAL BROKERAGE LTD	0.46
1109		THE HONGKONG AND SHANGHAI BANKING	0.34
1110		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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