Basetrophy Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08460	2017-06-27			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	25-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-12-19
2	25-12-19	CHIEF SECURITIES LTD	0.86	25-12-18
3		UPBEST SECURITIES CO LTD	0.54	25-12-02
4		BANK OF CHINA (HONG KONG) LTD	0.36	25-12-18
5		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.33	25-12-18
6		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-12-18
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-12-18
8		HANG SENG SECURITIES LTD	-0.31	25-12-18
9		USMART SECURITIES LTD	-0.46	25-12-18
10		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-18
11		FUTU SECURITIES INTERNATIONAL	-1.62	25-12-18
12	25-12-18	CMB WING LUNG BANK LTD	0.79	25-12-17
13		FULBRIGHT SECURITIES LTD	0.32	25-12-17
14		BNP PARIBAS	-0.59	25-12-17
15	25-12-17	BANK OF CHINA (HONG KONG) LTD	0.59	25-12-16
16		BNP PARIBAS	0.38	25-12-16
17		CMB WING LUNG BANK LTD	0.27	25-12-16
18		CHIEF SECURITIES LTD	-1.10	25-12-16
19	25-12-16	BNP PARIBAS	0.33	25-12-12
20		CMB WING LUNG BANK LTD	-0.26	25-12-15
21		CHIEF SECURITIES LTD	-0.59	25-12-12
22	25-12-11	CMB INTERNATIONAL SECURITIES LTD	-0.37	25-12-02
23	25-12-10	FUTU SECURITIES INTERNATIONAL	0.26	25-12-09
24		HANG SENG SECURITIES LTD	-0.31	25-12-09
25		CMB WING LUNG BANK LTD	-0.36	25-12-09
26	25-12-02	CHIEF SECURITIES LTD	0.26	25-12-01
27		UPBEST SECURITIES CO LTD	-0.27	25-11-03
28	25-12-01	CHIEF SECURITIES LTD	0.28	25-11-28
29	25-11-28	USMART SECURITIES LTD	0.41	25-11-27
30	25-11-27	DAOKOU SECURITIES LTD	23.04
31		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-26
32		USMART SECURITIES LTD	0.36	25-11-26
33		CMB WING LUNG BANK LTD	0.36	25-11-26
34		CHINA DEMETER SECURITIES LTD	-1.53	25-11-26
35	25-11-26	FUTU SECURITIES INTERNATIONAL	0.45	25-11-25
36		CHINA DEMETER SECURITIES LTD	-1.17	25-11-25
37	25-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-11-24
38		CMB WING LUNG BANK LTD	0.61	25-11-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-24
40		CHINA DEMETER SECURITIES LTD	-1.23	25-11-24
41	25-11-24	CMB WING LUNG BANK LTD	0.30	25-11-21
42		CHINA DEMETER SECURITIES LTD	-0.78	25-11-21
43	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-11-20
44	25-11-20	FUTU SECURITIES INTERNATIONAL	1.10	25-11-19
45		CMB WING LUNG BANK LTD	0.86	25-11-19
46		USMART SECURITIES LTD	0.49	25-11-19
47		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-11-18
48		CHINA DEMETER SECURITIES LTD	-3.65	25-11-18
49	25-11-19	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-18
50		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-18
51		CHIEF SECURITIES LTD	-0.42	25-11-18
52	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-17
53		CMB WING LUNG BANK LTD	0.41	25-11-17
54		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-11-17
55		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-11-17
56		BANK OF CHINA (HONG KONG) LTD	-0.43	25-11-17
57	25-11-17	FUTU SECURITIES INTERNATIONAL	0.76	25-11-14
58		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-14
59		USMART SECURITIES LTD	-0.25	25-11-14
60		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	25-10-31
61		CMB WING LUNG BANK LTD	-1.34	25-11-14
62	25-11-14	ICBC (ASIA) SECURITIES LTD	0.32	25-11-13
63		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-13
64		HANG SENG SECURITIES LTD	-0.37	25-11-13
65		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-11-12
66		CMB WING LUNG BANK LTD	-0.61	25-11-13
67	25-11-13	CHINA DEMETER SECURITIES LTD	13.39	25-11-12
68		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-12
69		CMB WING LUNG BANK LTD	-0.33	25-11-12
70	25-11-12	CHIEF SECURITIES LTD	1.38	25-11-11
71		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-11-11
72		CHINA DEMETER SECURITIES LTD	-0.33	25-11-03
73		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-10
74		CMB WING LUNG BANK LTD	-0.87	25-11-11
75	25-11-11	CHIEF SECURITIES LTD	1.29	25-11-10
76		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-07
77		BOCI SECURITIES LTD	-0.25	25-11-07
78		USMART SECURITIES LTD	-0.30	25-11-10
79		CMB WING LUNG BANK LTD	-1.18	25-11-10
80	25-11-10	FUTU SECURITIES INTERNATIONAL	0.26	25-11-07
81		HANG SENG SECURITIES LTD	-0.43	25-11-07
82	25-11-07	FUTU SECURITIES INTERNATIONAL	0.28	25-11-06
83		CHIEF SECURITIES LTD	-0.41	25-11-06
84	25-11-06	FUTU SECURITIES INTERNATIONAL	0.30	25-11-05
85		CMB WING LUNG BANK LTD	0.27	25-11-05
86		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-05
87	25-11-05	CMB WING LUNG BANK LTD	0.85	25-11-04
88		CHIEF SECURITIES LTD	0.63	25-11-04
89		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-11-04
90		BOCI SECURITIES LTD	-0.38	25-11-04
91		FUTU SECURITIES INTERNATIONAL	-1.66	25-11-04
92	25-11-04	HANG SENG SECURITIES LTD	0.27	25-11-03
93		CMB WING LUNG BANK LTD	0.27	25-11-03
94		CHIEF SECURITIES LTD	-1.08	25-11-03
95	25-11-03	CMB WING LUNG BANK LTD	0.80	25-10-31
96		USMART SECURITIES LTD	0.61	25-10-31
97		BOCI SECURITIES LTD	0.45	25-10-31
98		STAR RIVER SECURITIES LTD	0.30
99		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	25-10-31
101		CHIEF SECURITIES LTD	-1.09	25-10-31
102	25-10-31	CMB WING LUNG BANK LTD	1.49	25-10-30
103		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	22-07-12
104		FULBRIGHT SECURITIES LTD	-0.36	25-10-30
105		BANK OF CHINA (HONG KONG) LTD	-0.61	25-10-30
106		FUTU SECURITIES INTERNATIONAL	-0.86	25-10-30
107	25-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-10-28
108		BOCI SECURITIES LTD	0.52	25-10-28
109		FUTU SECURITIES INTERNATIONAL	0.46	25-10-28
110		FULBRIGHT SECURITIES LTD	0.45	25-10-28
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-10-27
112		CMB WING LUNG BANK LTD	0.33	25-10-28
113		LONG BRIDGE HK LTD	0.32	25-10-28
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-28
115		CHINA DEMETER SECURITIES LTD	-0.55	25-10-28
116		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-10-28
117		CITIBANK N.A.	-1.81	25-10-28
118	25-10-28	CMB WING LUNG BANK LTD	2.15	25-10-27
119		CHIEF SECURITIES LTD	1.70	25-10-27
120		BANK OF CHINA (HONG KONG) LTD	1.19	25-10-27
121		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-27
122		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-27
124		FULBRIGHT SECURITIES LTD	-0.32	25-10-27
125		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-27
126		CMB INTERNATIONAL SECURITIES LTD	-1.10	24-07-11
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	25-10-27
128		CHINA DEMETER SECURITIES LTD	-2.22	25-10-27
129	25-10-27	CMB WING LUNG BANK LTD	4.86	25-10-24
130		TIGER BROKERS (HK) GLOBAL LTD	0.95	25-10-24
131		FUTU SECURITIES INTERNATIONAL	0.64	25-10-24
132		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-10-24
133		FULBRIGHT SECURITIES LTD	0.37	25-10-24
134		HANG SENG SECURITIES LTD	0.34	25-10-24
135		CHINA SKY SECURITIES LTD	-0.25	25-10-24
136		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	24-05-13
137		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-10-24
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-24
139		CHONG HING SECURITIES LTD	-0.44	25-10-24
140		EDDID SECURITIES AND FUTURES LTD	-0.50	25-09-29
141		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-24
142		NANYANG COMMERCIAL BANK LTD	-0.95	25-10-24
143		CHINA DEMETER SECURITIES LTD	-4.32	25-10-24
144	25-10-24	CHIEF SECURITIES LTD	2.84	25-09-22
145		CMB WING LUNG BANK LTD	1.74	25-10-14
146		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	25-10-23
147		HANG SENG SECURITIES LTD	0.52	25-10-14
148		ADEN FINANCIAL GROUP LTD	0.36
149		BOCI SECURITIES LTD	-0.26	25-10-21
150		BANK OF CHINA (HONG KONG) LTD	-0.37	25-10-21
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-10-14
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	25-10-23
153		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.36	24-10-09
154		CHINA DEMETER SECURITIES LTD	-1.73	25-10-23
155	25-10-23	CHINA DEMETER SECURITIES LTD	-0.27	25-10-21
156	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
157		BOCI SECURITIES LTD	0.31	25-10-20
158		CHINA DEMETER SECURITIES LTD	0.31	25-10-02
159		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-20
160	25-10-17	BOCI SECURITIES LTD	-0.28	25-10-16
161	25-10-13	WEBULL SECURITIES LTD	-0.25	25-09-22
162	25-09-30	CHINA DEMETER SECURITIES LTD	-13.40	25-09-29
163	25-09-26	CHINA DEMETER SECURITIES LTD	-0.50	25-09-25
164	25-09-25	CHINA DEMETER SECURITIES LTD	0.41	25-09-24
165		FUTU SECURITIES INTERNATIONAL	-0.97	25-09-24
166	25-09-24	EDDID SECURITIES AND FUTURES LTD	0.55	25-09-22
167		CHINA DEMETER SECURITIES LTD	-0.96	25-09-23
168	25-09-23	CHINA DEMETER SECURITIES LTD	-0.63	25-09-22
169	25-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	25-09-17
170		FUTU SECURITIES INTERNATIONAL	1.53	25-09-19
171		HANG SENG SECURITIES LTD	0.68	25-09-09
172		BANK OF CHINA (HONG KONG) LTD	0.62	25-09-18
173		ZINVEST GLOBAL LTD	0.28	25-09-19
174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-09-19
175		REALINK FINANCIAL TRADE LTD	-0.46	25-09-18
176		CHINA DEMETER SECURITIES LTD	-5.94	25-09-19
177	25-09-19	FUTU SECURITIES INTERNATIONAL	0.68	25-09-18
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	22-07-12
179		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-09-18
180		CHINA DEMETER SECURITIES LTD	-1.88	25-09-18
181	25-09-18	FUTU SECURITIES INTERNATIONAL	1.39	25-09-17
182		CHINA DEMETER SECURITIES LTD	-1.83	25-09-16
183	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.51	25-09-09
184		FUTU SECURITIES INTERNATIONAL	0.33	25-09-08
185		BOCI SECURITIES LTD	-0.25	25-09-08
186		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-09-09
187		WOCOM SECURITIES LTD	-0.37	25-08-12
188	25-09-05	FUTU SECURITIES INTERNATIONAL	-0.40	25-09-04
189	25-09-02	BOCI SECURITIES LTD	0.45	25-08-11
190		FUTU SECURITIES INTERNATIONAL	-0.84	25-09-01
191	25-09-01	FUTU SECURITIES INTERNATIONAL	-0.30	25-08-26
192	25-08-13	SUCCESS SECURITIES LTD	0.99	17-09-15
193		SUPREME CHINA SECURITIES LTD	-0.99	25-03-04
194	25-08-12	WOCOM SECURITIES LTD	0.37	18-02-07
195		VALUABLE CAPITAL LTD	-0.34	25-08-01
196	25-08-11	CHINA MERCHANTS BANK CO LTD	0.25	25-07-30
197	25-08-01	VALUABLE CAPITAL LTD	0.34	25-07-30
198		BOCI SECURITIES LTD	-0.34	25-07-31
199	25-07-30	FUTU SECURITIES INTERNATIONAL	0.62	25-07-29
200		BOCI SECURITIES LTD	0.32	25-06-12
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-29
202		VALUABLE CAPITAL LTD	-0.27	25-07-25
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-07-29
204	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-07-18
205		FUTU SECURITIES INTERNATIONAL	-0.49	25-07-22
206	25-07-16	FUTU SECURITIES INTERNATIONAL	-0.35	25-07-15
207	25-07-15	VALUABLE CAPITAL LTD	0.31	25-06-30
208		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-14
209	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.25	25-06-27
210	25-06-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-06-26
211	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.56	25-06-25
212	25-03-31	FUTU SECURITIES INTERNATIONAL	0.79	25-03-28
213		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-17
214	25-03-28	FUTU SECURITIES INTERNATIONAL	1.07	25-03-27
215		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-03-27
216	25-03-27	FUTU SECURITIES INTERNATIONAL	0.52	25-03-21
217	25-03-17	FUTU SECURITIES INTERNATIONAL	0.42	25-03-14
218		REALINK FINANCIAL TRADE LTD	-0.34	25-03-13
219	25-03-14	FUTU SECURITIES INTERNATIONAL	0.77	25-03-13
220		BOCI SECURITIES LTD	-0.33	25-03-10
221	25-03-13	FUTU SECURITIES INTERNATIONAL	0.88	25-03-10
222		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-10
223	25-03-10	BOCI SECURITIES LTD	-0.25	25-03-07
224	25-01-23	FUTU SECURITIES INTERNATIONAL	0.25	25-01-15
225		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-12-18
226	24-12-23	LONG BRIDGE HK LTD	-0.39	24-10-31
227	24-12-18	REALINK FINANCIAL TRADE LTD	0.46	24-12-03
228		FUTU SECURITIES INTERNATIONAL	0.36	24-12-16
229		VALUABLE CAPITAL LTD	-0.87	24-11-29
230	24-11-27	NANYANG COMMERCIAL BANK LTD	0.41	24-11-22
231		VALUABLE CAPITAL LTD	-0.54	24-11-22
232	24-11-13	CHINA DEMETER SECURITIES LTD	2.21	24-11-12
233		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.26	24-11-12
234	24-11-12	CHINA DEMETER SECURITIES LTD	2.03	24-10-29
235		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.03	24-10-29
236	24-10-31	FUTU SECURITIES INTERNATIONAL	-0.42	24-10-30
237	24-10-30	VALUABLE CAPITAL LTD	0.61	24-10-07
238		ICBC (ASIA) SECURITIES LTD	-0.27	24-10-09
239		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-29
240	24-10-29	CHINA DEMETER SECURITIES LTD	4.16	24-10-28
241		HANG SENG SECURITIES LTD	0.33	24-10-18
242		TIANDA SECURITIES LTD	-0.49	24-10-16
243		PLUTUS SECURITIES LTD	-0.59	24-10-28
244		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.08	24-10-28
245	24-10-28	CHINA DEMETER SECURITIES LTD	3.43	24-10-16
246		PLUTUS SECURITIES LTD	0.59	24-06-07
247		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.99	24-10-16
248		SUPREME CHINA SECURITIES LTD	-2.03	24-10-08
249	24-10-16	CHINA DEMETER SECURITIES LTD	4.29	24-10-14
250		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.33	24-10-14
251	24-10-14	CHINA DEMETER SECURITIES LTD	0.90	24-10-08
252		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	24-07-16
253	24-10-08	SUPREME CHINA SECURITIES LTD	2.03	24-07-12
254		CHINA DEMETER SECURITIES LTD	-2.03	24-09-30
255	24-10-03	LONG BRIDGE HK LTD	0.37	24-07-26
256		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-02
257	24-09-30	CHINA DEMETER SECURITIES LTD	3.51	24-09-13
258		VALUABLE CAPITAL LTD	0.57	24-09-27
259		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-27
260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-09-27
261		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-20
262		FUTU SECURITIES INTERNATIONAL	-1.45	24-09-27
263		RUIBANG SECURITIES LTD	-3.52	24-09-13
264	24-09-24	M&F ASSET MANAGEMENT LTD	-0.26	22-07-12
265	24-09-17	MERRILL LYNCH FAR EAST LTD	0.39	24-09-13
266		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-16
267		ZINVEST GLOBAL LTD	-0.63	24-09-16
268	24-09-16	FUTU SECURITIES INTERNATIONAL	0.52	24-09-13
269		VALUABLE CAPITAL LTD	-0.39	24-09-13
270	24-09-13	CHINA DEMETER SECURITIES LTD	4.52	24-09-04
271		FUTU SECURITIES INTERNATIONAL	0.25	24-09-12
272		RUIBANG SECURITIES LTD	-4.52	24-09-04
273	24-09-09	ZINVEST GLOBAL LTD	0.37	24-09-05
274	24-09-05	ZINVEST GLOBAL LTD	0.32	24-09-04
275	24-09-04	CHINA DEMETER SECURITIES LTD	4.52	24-08-20
276		RUIBANG SECURITIES LTD	-4.52	24-08-20
277	24-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	24-08-23
278		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-08-20
279	24-08-20	CHINA DEMETER SECURITIES LTD	4.50	24-07-12
280		RUIBANG SECURITIES LTD	-4.52	24-07-11
281	24-08-09	FUTU SECURITIES INTERNATIONAL	0.27	24-08-08
282	24-08-08	TIANDA SECURITIES LTD	0.45
283		MERRILL LYNCH FAR EAST LTD	0.33	24-08-07
284		FUTU SECURITIES INTERNATIONAL	-0.64	24-08-07
285	24-08-07	FUTU SECURITIES INTERNATIONAL	0.42	24-08-06
286		VALUABLE CAPITAL LTD	-0.32	24-08-05
287	24-08-05	FUTU SECURITIES INTERNATIONAL	-0.45	24-08-02
288	24-08-02	FUTU SECURITIES INTERNATIONAL	0.66	24-08-01
289		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-01
290	24-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	24-07-29
291		JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-29
292		MERRILL LYNCH FAR EAST LTD	0.29	24-07-29
293		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	24-07-16
294		FUTU SECURITIES INTERNATIONAL	-1.15	24-07-29
295	24-07-29	FUTU SECURITIES INTERNATIONAL	0.98	24-07-26
296		BOCI SECURITIES LTD	-0.63	24-07-26
297	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-22
298	24-07-19	FUTU SECURITIES INTERNATIONAL	1.11	24-07-18
299	24-07-18	FUTU SECURITIES INTERNATIONAL	-0.37	24-07-17
300	24-07-17	FUTU SECURITIES INTERNATIONAL	0.37	24-07-16
301		CHEONG LEE SECURITIES LTD	-0.31	24-06-07
302		BANK OF CHINA (HONG KONG) LTD	-0.36	24-07-16
303		CHINA MERCHANTS BANK CO LTD	-0.45	24-07-16
304	24-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-07-15
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-07-11
306		THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-11
307		BANK OF CHINA (HONG KONG) LTD	0.33	24-07-15
308		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-15
309		FULBRIGHT SECURITIES LTD	0.25	24-07-11
310		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.45	24-07-12
311		VALUABLE CAPITAL LTD	-0.67	24-07-15
312		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.85	24-07-12
313		FUTU SECURITIES INTERNATIONAL	-2.14	24-07-15
314	24-07-15	BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-11
315	24-07-12	CHINA DEMETER SECURITIES LTD	2.03
316		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.19	24-07-04
317		GET NICE SECURITIES LTD	-0.35	24-06-20
318		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.03	24-07-11
319	24-07-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	32.87
320		RUIBANG SECURITIES LTD	32.87	17-09-15
321		FUTU SECURITIES INTERNATIONAL	8.37	24-07-10
322		CITIBANK N.A.	2.61	24-06-12
323		VALUABLE CAPITAL LTD	2.29	24-07-10
324		BANK OF CHINA (HONG KONG) LTD	1.98	24-07-10
325		SUPREME CHINA SECURITIES LTD	1.74	24-06-20
326		PHILLIP SECURITIES (HONG KONG) LTD	0.88	24-07-04
327		CHINA MERCHANTS BANK CO LTD	0.87	24-02-15
328		WEBULL SECURITIES LTD	0.87	24-05-28
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-06-25
330		BOCI SECURITIES LTD	0.61	24-06-17
331		FULBRIGHT SECURITIES LTD	0.52	22-07-12
332		SANFULL SECURITIES LTD	0.42	24-07-10
333		SOUTH CHINA SECURITIES LTD	0.34	24-06-13
334		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-07-08
335		CHONG HING SECURITIES LTD	0.29	24-04-18
336		CINDA INTERNATIONAL SECURITIES LTD	0.26	24-06-12
337		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-21
338	24-07-08	BANK OF CHINA (HONG KONG) LTD	-0.31	24-07-03
339	24-07-04	FUTU SECURITIES INTERNATIONAL	0.48	24-07-03
340	24-06-21	FUTU SECURITIES INTERNATIONAL	0.66	24-06-20
341		BANK OF CHINA (HONG KONG) LTD	-0.47	24-06-20
342	24-06-20	FUTU SECURITIES INTERNATIONAL	0.25	24-06-19
343	24-06-18	SUPREME CHINA SECURITIES LTD	-0.26	24-06-17
344	24-06-17	BOCI SECURITIES LTD	0.70	23-11-28
345		FUTU SECURITIES INTERNATIONAL	0.50	24-06-14
346		SUPREME CHINA SECURITIES LTD	-1.06	24-03-06
347	24-06-12	FUTU SECURITIES INTERNATIONAL	0.57	24-06-07
348		VALUABLE CAPITAL LTD	0.37	24-06-06
349		KGI ASIA LTD	-0.43	24-05-28
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
351	24-05-28	VALUABLE CAPITAL LTD	0.26	24-05-22
352		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-27
353	24-05-27	FUTU SECURITIES INTERNATIONAL	1.25	24-05-22
354		UOB KAY HIAN (HONG KONG) LTD	-1.34	23-10-25
355	24-05-13	CHEONG LEE SECURITIES LTD	0.40
356		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	24-05-09
357		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	24-04-03
358	24-05-09	FUTU SECURITIES INTERNATIONAL	0.30	24-05-08
359		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	24-05-07
360	24-05-07	FUTU SECURITIES INTERNATIONAL	0.71	24-05-06
361		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.83	24-05-06
362	24-05-06	BANK OF CHINA (HONG KONG) LTD	0.75	24-04-18
363		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	24-04-18
364	24-04-18	BANK OF CHINA (HONG KONG) LTD	0.49	24-04-10
365		FUTU SECURITIES INTERNATIONAL	0.43	24-04-16
366		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.83	24-03-26
367	24-03-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	23-10-16
368		GRANSING SECURITIES CO., LIMITED	-0.31	24-01-18
369	24-03-06	SUPREME CHINA SECURITIES LTD	-0.27	22-07-12
370	24-02-16	PLUTUS SECURITIES LTD	0.30	24-02-15
371		GLORY SUN SECURITIES LTD	-0.30	24-02-15
372	24-02-15	GLORY SUN SECURITIES LTD	0.26	24-02-14
373		FUTU SECURITIES INTERNATIONAL	0.25	24-02-14
374		EMPEROR SECURITIES LTD	-0.30	22-10-03
375		BANK OF CHINA (HONG KONG) LTD	-0.30	24-01-24
376	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.40	23-09-22
377		BANK OF CHINA (HONG KONG) LTD	-0.40	23-08-29
378	23-09-22	CMB INTERNATIONAL SECURITIES LTD	3.39	22-07-12
379		KINGSTON SECURITIES LTD	-3.55	22-07-12
380	23-09-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.73	23-06-14
381		FUTU SECURITIES INTERNATIONAL	-0.72	23-09-12
382	23-05-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.23	23-04-12
383		GRANSING SECURITIES CO., LIMITED	-1.23	23-05-15
384	23-05-02	GRANSING SECURITIES CO., LIMITED	0.28	23-04-27
385	23-04-27	GRANSING SECURITIES CO., LIMITED	0.35	23-04-26
386	23-04-26	GRANSING SECURITIES CO., LIMITED	0.43	23-04-20
387		UBS SECURITIES HONG KONG LTD	-0.42	23-04-19
388	23-04-19	UBS SECURITIES HONG KONG LTD	-0.25	23-04-14
389	23-04-14	GET NICE SECURITIES LTD	0.65	19-03-29
390		UBS SECURITIES HONG KONG LTD	-0.43	23-03-27
391	23-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	21-12-02
392		FUTU SECURITIES INTERNATIONAL	-0.35	23-04-03
393	23-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	22-12-29
394	22-11-07	GOLDRIDE SECURITIES LTD	-1.50	22-07-12
395	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-09-19
396		BANK OF CHINA (HONG KONG) LTD	-0.62	22-09-23
397	22-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-09-29
398		UBS SECURITIES HONG KONG LTD	-0.45	22-09-30
399	22-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-09-28
400		FUTU SECURITIES INTERNATIONAL	-0.43	22-09-28
401	22-09-20	BANK OF CHINA (HONG KONG) LTD	0.77	22-09-19
402		EMPEROR SECURITIES LTD	0.77	22-07-15
403		HAFOO SECURITIES LTD	-0.37	22-07-12
404		ARISTO SECURITIES LTD	-1.25	22-07-12
405	22-09-19	BANK OF CHINA (HONG KONG) LTD	-0.25	22-08-01
406	22-05-26	HAFOO SECURITIES LTD	0.35	22-05-24
407		SINOPAC SECURITIES (ASIA) LTD	-0.40	22-05-25
408	22-05-25	ARISTO SECURITIES LTD	0.26	22-05-24
409	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-13
410		FUTU SECURITIES INTERNATIONAL	-0.38	22-04-14
411	22-04-13	SINOPAC SECURITIES (ASIA) LTD	0.49	22-03-17
412		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-11
413	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-01-26
414		THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-21
415		CITIBANK N.A.	-0.28	22-02-08
416		BANK OF CHINA (HONG KONG) LTD	-1.08	22-03-17
417	22-03-07	UBS SECURITIES HONG KONG LTD	1.06	22-01-14
418		GOLDRIDE SECURITIES LTD	0.45	22-01-21
419		BANK OF CHINA (HONG KONG) LTD	0.45	22-02-10
420		THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-03
421		FUTU SECURITIES INTERNATIONAL	0.42	22-03-04
422		GRANSING SECURITIES CO., LIMITED	-3.18	22-01-13
423	22-01-14	FUTU SECURITIES INTERNATIONAL	0.26	22-01-13
424		BANK OF CHINA (HONG KONG) LTD	-0.66	22-01-10
425	21-12-15	UBS SECURITIES HONG KONG LTD	0.27	21-12-13
426		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-13
427	21-12-02	CITIBANK N.A.	0.91	21-11-26
428		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.91	21-11-09
429	21-11-30	FUTU SECURITIES INTERNATIONAL	1.43	21-11-29
430		UBS SECURITIES HONG KONG LTD	0.34
431		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-29
432		CMB WING LUNG BANK LTD	-0.31	21-11-26
433		GRANSING SECURITIES CO., LIMITED	-0.36	21-11-26
434		CMB INTERNATIONAL SECURITIES LTD	-0.39	21-11-26
435		BANK OF CHINA (HONG KONG) LTD	-0.89	21-11-29
436	21-11-26	CMB INTERNATIONAL SECURITIES LTD	-0.91	21-11-04
437	21-11-25	CHINA MERCHANTS BANK CO LTD	0.36	21-01-13
438		GRANSING SECURITIES CO., LIMITED	-0.81	21-11-24
439	21-11-24	GRANSING SECURITIES CO., LIMITED	-0.62	21-11-23
440	21-11-23	GRANSING SECURITIES CO., LIMITED	-0.27	21-11-19
441	21-11-19	GRANSING SECURITIES CO., LIMITED	-0.32	21-11-17
442	21-11-09	KINGSTON SECURITIES LTD	-0.44	21-07-07
443		GRANSING SECURITIES CO., LIMITED	-0.45	21-11-08
444	21-11-08	VALUABLE CAPITAL LTD	0.28	21-11-05
445		FUTU SECURITIES INTERNATIONAL	0.26	21-11-05
446		GRANSING SECURITIES CO., LIMITED	-1.24	21-11-04
447	21-11-04	GRANSING SECURITIES CO., LIMITED	9.00	21-07-22
448		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00
449		FUTU SECURITIES INTERNATIONAL	0.37	21-11-01
450		CMB INTERNATIONAL SECURITIES LTD	-1.75	21-11-01
451	21-10-11	CMB INTERNATIONAL SECURITIES LTD	-0.55	21-10-05
452	21-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.45	21-09-29
453	21-09-28	FUTU SECURITIES INTERNATIONAL	0.58	21-09-21
454		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
455	21-09-13	KGI ASIA LTD	0.30	21-08-25
456	21-08-25	KGI ASIA LTD	-0.30	21-08-23
457	21-07-07	KINGSTON SECURITIES LTD	-0.32	21-07-05
458	21-06-09	KINGSTON SECURITIES LTD	-0.36	21-06-08
459	21-05-28	KINGSTON SECURITIES LTD	-0.44	21-05-27
460	21-05-26	KINGSTON SECURITIES LTD	-0.36	21-05-25
461	21-05-21	KINGSTON SECURITIES LTD	-0.57	21-05-17
462	21-05-17	BANK OF CHINA (HONG KONG) LTD	0.32	21-05-13
463		KINGSTON SECURITIES LTD	-0.66	21-02-03
464	21-02-02	M&F ASSET MANAGEMENT LTD	-4.76	21-01-20
465	21-01-20	M&F ASSET MANAGEMENT LTD	4.26	20-11-04
466		HANG SENG SECURITIES LTD	-0.49	21-01-18
467		KINGSTON SECURITIES LTD	-0.59	21-01-19
468		SUPREME CHINA SECURITIES LTD	-3.50	21-01-19
469	21-01-19	SUPREME CHINA SECURITIES LTD	0.73	20-06-29
470	21-01-13	KINGSTON SECURITIES LTD	-0.41	20-12-08
471	20-12-09	TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	20-12-08
472	20-12-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.54	20-08-05
473		CINDA INTERNATIONAL SECURITIES LTD	-0.26	20-11-09
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-07
475		KINGSTON SECURITIES LTD	-0.50	20-11-04
476	20-11-04	KINGSTON SECURITIES LTD	0.33	20-09-02
477		M&F ASSET MANAGEMENT LTD	-0.33	20-10-12
478	20-09-17	BANK OF CHINA (HONG KONG) LTD	0.64	20-09-10
479		ZHONG XIANG SECURITIES LTD	-0.64	19-04-11
480	20-09-02	KINGSTON SECURITIES LTD	0.30	20-05-12
481		QUAM SECURITIES LTD	-0.30	20-07-22
482	20-06-24	QUAM SECURITIES LTD	0.30	20-05-28
483		M&F ASSET MANAGEMENT LTD	-0.30	20-05-12
484	20-05-12	M&F ASSET MANAGEMENT LTD	0.36	20-03-06
485		KINGSTON SECURITIES LTD	-0.71	20-05-08
486	20-05-07	SUPREME CHINA SECURITIES LTD	1.00	20-01-03
487	20-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	20-03-30
488		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-12-27
489	20-02-13	KINGSTON SECURITIES LTD	-0.30	20-02-12
490	20-01-23	KINGSTON SECURITIES LTD	-0.36	20-01-22
491	20-01-22	KINGSTON SECURITIES LTD	-0.36	20-01-21
492	20-01-20	KINGSTON SECURITIES LTD	-0.27	20-01-17
493	20-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-30
494		BANK OF CHINA (HONG KONG) LTD	-0.48	20-01-07
495	20-01-03	BANK OF CHINA (HONG KONG) LTD	-0.49	19-12-30
496	19-12-30	KGI ASIA LTD	-0.36	19-12-27
497	19-12-27	M&F ASSET MANAGEMENT LTD	-0.26	19-10-25
498	19-09-19	KINGSTON SECURITIES LTD	0.33	19-09-04
499		QUAM SECURITIES LTD	-0.37	19-09-13
500	19-08-27	KINGSTON SECURITIES LTD	0.66	19-08-13
501	19-08-09	KINGSTON SECURITIES LTD	0.34	19-07-12
502	19-07-30	QUAM SECURITIES LTD	0.26	19-07-29
503	19-07-22	QUAM SECURITIES LTD	0.31	19-07-17
504	19-07-15	KGI ASIA LTD	1.00	19-06-18
505		QUAM SECURITIES LTD	-1.70	19-07-12
506	19-07-09	CMB INTERNATIONAL SECURITIES LTD	-0.33	19-07-05
507	19-07-04	KINGSTON SECURITIES LTD	1.40	19-06-27
508	19-07-02	CMB INTERNATIONAL SECURITIES LTD	0.33	19-06-28
509	19-06-19	KINGSTON SECURITIES LTD	-1.39	19-05-29
510	19-05-29	KINGSTON SECURITIES LTD	1.94	19-05-22
511	19-05-22	KINGSTON SECURITIES LTD	0.95	19-04-11
512		QUAM SECURITIES LTD	0.38	19-05-06
513		KGI ASIA LTD	-1.34	19-05-21
514	19-04-11	CMB INTERNATIONAL SECURITIES LTD	-0.33	19-04-10
515	19-04-08	KINGSTON SECURITIES LTD	0.33	19-04-04
516	19-04-01	CMB INTERNATIONAL SECURITIES LTD	0.33	19-03-29
517	19-03-22	KINGSTON SECURITIES LTD	0.60	19-03-08
518		QUAM SECURITIES LTD	-0.60	19-03-15
519	19-03-08	KINGSTON SECURITIES LTD	0.67	19-03-06
520		FUTU SECURITIES INTERNATIONAL	-0.65	19-03-07
521	19-03-05	HANG SENG SECURITIES LTD	0.50	19-02-28
522		KINGSTON SECURITIES LTD	0.37	19-03-04
523		QUAM SECURITIES LTD	-0.87	19-03-01
524	19-03-01	SUPREME CHINA SECURITIES LTD	2.57	19-02-11
525		QUAM SECURITIES LTD	-2.58	19-02-27
526	19-02-13	KINGSTON SECURITIES LTD	0.45	19-02-01
527		FUTU SECURITIES INTERNATIONAL	-0.45	19-02-12
528	19-02-11	SUPREME CHINA SECURITIES LTD	0.64	19-01-31
529	19-01-29	KINGSTON SECURITIES LTD	0.45	19-01-28
530		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-01-24
531	19-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	19-01-21
532	19-01-18	CMB INTERNATIONAL SECURITIES LTD	2.47	19-01-17
533		KINGSTON SECURITIES LTD	1.00	19-01-16
534		FUTU SECURITIES INTERNATIONAL	0.30	19-01-17
535		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-17
536		QUAM SECURITIES LTD	-1.54	19-01-16
537		CMB WING LUNG BANK LTD	-2.50	19-01-17
538	19-01-14	CMB INTERNATIONAL SECURITIES LTD	3.04	18-07-05
539	19-01-07	KINGSTON SECURITIES LTD	0.51	19-01-04
540		QUAM SECURITIES LTD	0.38	19-01-02
541		SUPREME CHINA SECURITIES LTD	-1.60	18-12-12
542	19-01-04	KINGSTON SECURITIES LTD	4.08	19-01-03
543		BANK OF CHINA (HONG KONG) LTD	-4.02	19-01-03
544	18-12-28	QUAM SECURITIES LTD	7.50	18-12-20
545		KINGSTON SECURITIES LTD	0.51	18-12-21
546	18-12-27	CMB WING LUNG BANK LTD	2.89	18-12-21
547		BANK OF CHINA (HONG KONG) LTD	1.84	18-12-21
548	18-12-14	ZHONG XIANG SECURITIES LTD	0.84	18-09-10
549		RHB SECURITIES HONG KONG LTD	-1.20	18-09-28
550	18-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	18-12-12
551	18-12-12	SUPREME CHINA SECURITIES LTD	-2.03	18-12-11
552	18-11-30	BANK OF CHINA (HONG KONG) LTD	0.28	18-11-29
553		SUPREME CHINA SECURITIES LTD	-0.30	18-11-28
554	18-11-29	BANK OF CHINA (HONG KONG) LTD	0.34	18-11-28
555		KINGSTON SECURITIES LTD	-0.30	18-11-28
556	18-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	18-11-27
557		CMB WING LUNG BANK LTD	-0.47	18-11-27
558		SUPREME CHINA SECURITIES LTD	-0.99	18-11-23
559		KINGSTON SECURITIES LTD	-7.90	18-11-27
560	18-11-26	BANK OF CHINA (HONG KONG) LTD	0.46	18-11-23
561		KINGSTON SECURITIES LTD	-0.30	18-09-27
562	18-11-19	SUPREME CHINA SECURITIES LTD	-0.77	18-11-16
563	18-10-02	HALCYON SECURITIES LTD	0.38	18-09-24
564		FUTU SECURITIES INTERNATIONAL	-0.33	18-09-28
565		KGI ASIA LTD	-0.38	18-09-28
566		CHINA INDUSTRIAL SECURITIES	-1.84	18-09-28
567	18-09-28	CMB WING LUNG BANK LTD	0.36	18-09-27
568		KGI ASIA LTD	-0.41	18-09-27
569	18-09-27	FUTU SECURITIES INTERNATIONAL	0.30	18-09-26
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-26
571		FUNDE SECURITIES LTD	-2.89	18-07-27
572		CHINA INDUSTRIAL SECURITIES	-3.03	18-09-26
573	18-09-26	CMB WING LUNG BANK LTD	-0.26	18-09-24
574		KGI ASIA LTD	-0.84	18-09-24
575	18-09-21	FUTU SECURITIES INTERNATIONAL	0.30	18-09-20
576	18-09-20	KINGSTON SECURITIES LTD	8.40	18-09-13
577		M&F ASSET MANAGEMENT LTD	-8.40	18-02-22
578	18-09-12	TAI SHING STOCK INVESTMENT CO LTD	0.32	18-08-27
579		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	18-07-24
580	18-09-06	SUPREME CHINA SECURITIES LTD	0.73	18-08-27
581		KINGSTON SECURITIES LTD	-0.73	18-09-05
582	18-08-23	BANK OF CHINA (HONG KONG) LTD	0.53	18-08-22
583		KINGSTON SECURITIES LTD	-0.53	18-08-22
584	18-08-22	KINGSTON SECURITIES LTD	0.66	18-08-21
585		BANK OF CHINA (HONG KONG) LTD	0.29	18-08-21
586		DBS VICKERS (HONG KONG) LTD	-1.09	18-08-13
587	18-08-21	BANK OF CHINA (HONG KONG) LTD	1.74	18-08-20
588		KINGSTON SECURITIES LTD	-0.83	18-08-13
589		DONGXING SECURITIES (HONG KONG) CO LTD	-1.26	18-08-20
590	18-08-13	BANK OF CHINA (HONG KONG) LTD	0.72	18-08-10
591		KINGSTON SECURITIES LTD	0.32	18-08-06
592		DBS VICKERS (HONG KONG) LTD	-0.90	18-07-18
593	18-08-06	BANK OF CHINA (HONG KONG) LTD	0.91	18-08-03
594		KINGSTON SECURITIES LTD	-0.90	18-08-03
595	18-08-03	KINGSTON SECURITIES LTD	1.48	18-08-01
596		FUTU SECURITIES INTERNATIONAL	-1.47	18-08-02
597	18-08-01	DONGXING SECURITIES (HONG KONG) CO LTD	1.50	18-07-24
598		KINGSTON SECURITIES LTD	-1.50	18-07-30
599	18-07-24	FUTU SECURITIES INTERNATIONAL	0.37	18-07-23
600	18-07-17	SUPREME CHINA SECURITIES LTD	-0.27	18-07-16
601	18-07-16	KINGSTON SECURITIES LTD	0.52	18-07-13
602	18-07-11	KINGSTON SECURITIES LTD	0.51	18-07-10
603	18-07-10	KINGSTON SECURITIES LTD	0.84	18-07-09
604		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-07-09
605		BANK OF CHINA (HONG KONG) LTD	-0.36	18-07-09
606	18-07-06	KINGSTON SECURITIES LTD	0.48	18-06-26
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-07-05
608	18-07-05	FUTU SECURITIES INTERNATIONAL	1.16	18-07-04
609		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-04
610		CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-04-13
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-07-04
612	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-03-07
613		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.60	18-06-11
614	18-06-13	NANYANG COMMERCIAL BANK LTD	-0.29	18-06-11
615	18-06-11	SUPREME CHINA SECURITIES LTD	0.81	18-03-13
616		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.73	18-06-08
617	18-06-08	NANYANG COMMERCIAL BANK LTD	-0.29	18-06-07
618	18-05-10	DBS VICKERS (HONG KONG) LTD	0.65	18-05-02
619		KINGSTON SECURITIES LTD	-0.68	18-05-09
620	18-05-02	OCBC BANK (HONG KONG) LTD	0.25	17-11-15
621	18-03-20	CHINA INDUSTRIAL SECURITIES	0.40	18-01-25
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-02-21
623	18-03-13	SUPREME CHINA SECURITIES LTD	3.00	18-03-07
624		KINGSTON SECURITIES LTD	-2.92	18-03-12
625	18-02-22	KINGSTON SECURITIES LTD	0.52	18-02-13
626		DBS VICKERS (HONG KONG) LTD	-0.65	17-11-27
627	18-02-14	PHILLIP SECURITIES (HONG KONG) LTD	1.15	18-02-01
628		TAI SHING STOCK INVESTMENT CO LTD	0.40	17-09-15
629		PRIME SECURITIES LTD	-2.00	18-01-19
630	18-02-13	M&F ASSET MANAGEMENT LTD	1.04	18-01-25
631		KINGSTON SECURITIES LTD	-0.80	18-02-08
632	18-02-08	KINGSTON SECURITIES LTD	0.32	18-02-06
633	18-01-25	CHINA INDUSTRIAL SECURITIES	3.29	18-01-24
634		FUNDE SECURITIES LTD	0.37	18-01-24
635		M&F ASSET MANAGEMENT LTD	-3.65	18-01-24
636	18-01-24	FUNDE SECURITIES LTD	2.52	17-12-14
637		CHINA INDUSTRIAL SECURITIES	1.59	17-12-27
638		M&F ASSET MANAGEMENT LTD	-4.20	18-01-23
639	18-01-23	SUPREME CHINA SECURITIES LTD	1.35	18-01-22
640		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.30	18-01-17
641		RHB SECURITIES HONG KONG LTD	1.00	18-01-22
642		M&F ASSET MANAGEMENT LTD	-3.75	18-01-22
643	18-01-22	SUPREME CHINA SECURITIES LTD	1.26	18-01-18
644		RHB SECURITIES HONG KONG LTD	0.52	17-11-27
645		M&F ASSET MANAGEMENT LTD	-2.00	18-01-19
646	18-01-19	PRIME SECURITIES LTD	2.00	18-01-16
647		M&F ASSET MANAGEMENT LTD	-2.00	18-01-12
648	18-01-12	SUPREME CHINA SECURITIES LTD	1.02	18-01-11
649		M&F ASSET MANAGEMENT LTD	1.00	18-01-11
650		KINGSTON SECURITIES LTD	-1.00	17-11-27
651	18-01-11	M&F ASSET MANAGEMENT LTD	23.00
652	17-11-27	DBS VICKERS (HONG KONG) LTD	1.99
653		KINGSTON SECURITIES LTD	-1.99	17-11-21
654	17-11-15	NANYANG COMMERCIAL BANK LTD	0.46	17-11-14
655		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.60	17-11-14
656	17-11-14	KGI ASIA LTD	0.54	17-11-13
657		BANK OF CHINA (HONG KONG) LTD	0.27	17-11-13
658		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-11-13
659		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	17-09-01
660	17-11-03	KINGSTON SECURITIES LTD	0.32	17-11-02
661	17-10-20	KINGSTON SECURITIES LTD	0.53	17-10-19
662	17-09-27	KINGSTON SECURITIES LTD	2.37	17-09-18
663		KGI ASIA LTD	-1.41	17-09-18
664	17-09-18	KGI ASIA LTD	3.16	17-09-15
665		KINGSTON SECURITIES LTD	-3.08	17-09-15
666	17-09-15	KINGSTON SECURITIES LTD	2.84	17-08-15
667		RUIBANG SECURITIES LTD	-0.27	17-08-11
668		I-ACCESS INVESTORS LTD	-0.28	17-09-13
669		BOCI SECURITIES LTD	-0.31	17-09-13
670	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-01
671	17-07-24	FUTU SECURITIES INTERNATIONAL	-0.29	17-07-21
672	17-07-03	GET NICE SECURITIES LTD	-0.27	17-06-30
673		WOCOM SECURITIES LTD	-0.34	17-06-30
674	17-06-30	GET NICE SECURITIES LTD	0.27
675		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-29
676		PRESIDENT SECURITIES (HONG KONG) LTD	-0.46	17-06-29
677	17-06-29	KINGSTON SECURITIES LTD	2.21	17-06-27
678		BANK OF CHINA (HONG KONG) LTD	0.44	17-06-27
679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-06-27
680		ARK SECURITIES (HONG KONG) LTD	-0.27	17-06-27
681		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-27
682		CHIEF SECURITIES LTD	-0.30	17-06-27
683		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	17-06-28
684		FUTU SECURITIES INTERNATIONAL	-0.59	17-06-27
685		I-ACCESS INVESTORS LTD	-0.88	17-06-27
686		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	17-06-27
687	17-06-27	CHINA JIANXIN FINANCIAL SERVICES LTD	3.50
688		THE HONGKONG AND SHANGHAI BANKING	2.00
689		PHILLIP SECURITIES (HONG KONG) LTD	1.90
690		BANK OF CHINA (HONG KONG) LTD	1.63
691		I-ACCESS INVESTORS LTD	1.59
692		BRIGHT SMART SECURITIES INTERNATIONAL	1.54
693		FUTU SECURITIES INTERNATIONAL	1.43
694		HANG SENG SECURITIES LTD	0.78
695		CHIEF SECURITIES LTD	0.73
696		KGI ASIA LTD	0.65
697		PRESIDENT SECURITIES (HONG KONG) LTD	0.56
698		BOCI SECURITIES LTD	0.50
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
700		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
701		CHINA CONSTRUCTION BANK (ASIA)	0.38
702		WOCOM SECURITIES LTD	0.37
703		HAFOO SECURITIES LTD	0.34
704		PRUDENTIAL BROKERAGE LTD	0.33
705		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33
706		CHINA MERCHANTS BANK CO LTD	0.29
707		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28
708		ARK SECURITIES (HONG KONG) LTD	0.27
709		OCBC BANK (HONG KONG) LTD	0.26
710		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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