Pengo Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01865	2019-03-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	GAOYU SECURITIES LIMITED	0.84	25-12-22
2		VALUABLE CAPITAL LTD	0.55	25-12-22
3		FUTU SECURITIES INTERNATIONAL	0.29	25-12-22
4		GET NICE SECURITIES LTD	-0.83	25-12-17
5	25-12-22	GAOYU SECURITIES LIMITED	0.55	25-12-19
6		FUTU SECURITIES INTERNATIONAL	0.29	25-12-19
7		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-12-17
8	25-12-19	VALUABLE CAPITAL LTD	0.39	25-12-18
9		GAOYU SECURITIES LIMITED	-0.56	25-12-15
10	25-12-17	GET NICE SECURITIES LTD	0.82	25-12-15
11		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-11-28
12	25-12-15	VALUABLE CAPITAL LTD	0.85	25-12-12
13		GET NICE SECURITIES LTD	-0.84	25-12-10
14	25-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-02
15		ORIENT SECURITIES (HONG KONG) LTD	-0.32	25-11-21
16	25-12-10	GET NICE SECURITIES LTD	0.54	25-12-05
17		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-12-05
18	25-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	24-09-17
19		GET NICE SECURITIES LTD	-0.55	25-11-26
20	25-12-03	UBS SECURITIES HONG KONG LTD	2.94	25-12-02
21		THE HONGKONG AND SHANGHAI BANKING	-2.95	25-12-02
22	25-11-27	UBS SECURITIES HONG KONG LTD	0.96	25-11-26
23		WEALTH LINK SECURITIES LTD	0.53	25-11-26
24		VALUABLE CAPITAL LTD	-0.26	25-11-25
25		GAOYU SECURITIES LIMITED	-0.53	25-11-25
26		FUTU SECURITIES INTERNATIONAL	-0.68	25-11-26
27	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-25
28		GET NICE SECURITIES LTD	0.55	25-11-21
29		FUTU SECURITIES INTERNATIONAL	-0.43	25-11-25
30		UBS SECURITIES HONG KONG LTD	-0.68	25-11-25
31	25-11-24	UBS SECURITIES HONG KONG LTD	0.65	25-11-13
32		HALCYON SECURITIES LTD	0.35	24-09-11
33		FUTU SECURITIES INTERNATIONAL	-0.49	25-11-21
34	25-11-21	WEALTH LINK SECURITIES LTD	1.17	25-11-17
35		GAOYU SECURITIES LIMITED	0.47	25-11-20
36		GET NICE SECURITIES LTD	-0.38	25-11-18
37		RIFA SECURITIES LTD	-1.17	25-11-18
38	25-11-18	GET NICE SECURITIES LTD	0.39	25-10-27
39		RIFA SECURITIES LTD	-0.54	25-10-31
40	25-11-17	FUTU SECURITIES INTERNATIONAL	1.30	25-11-14
41		SUNHIGH FINANCIAL HOLDINGS LTD	-0.54	25-11-14
42		WEALTH LINK SECURITIES LTD	-1.22	25-11-14
43	25-11-14	WEALTH LINK SECURITIES LTD	1.13	25-10-22
44		SUNHIGH FINANCIAL HOLDINGS LTD	-1.13	25-10-28
45	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-12
46		UBS SECURITIES HONG KONG LTD	-0.79	25-11-11
47	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-11
48		ORIENT SECURITIES (HONG KONG) LTD	-0.33	25-11-11
49	25-11-11	UBS SECURITIES HONG KONG LTD	0.79	25-11-07
50		FUTU SECURITIES INTERNATIONAL	0.36	25-11-10
51		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-10
52		VALUABLE CAPITAL LTD	-0.27	25-11-10
53		ORIENT SECURITIES (HONG KONG) LTD	-0.27	25-11-10
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-10
55		CITIBANK N.A.	-0.54	25-11-10
56	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-05
57		ORIENT SECURITIES (HONG KONG) LTD	-0.33	25-11-05
58	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-05
59		QUAM SECURITIES LTD	0.27	25-11-05
60		UBS SECURITIES HONG KONG LTD	-0.97	25-11-05
61	25-11-05	UBS SECURITIES HONG KONG LTD	0.97	25-10-21
62		GAOYU SECURITIES LIMITED	-1.09	25-10-31
63	25-11-03	CITIBANK N.A.	1.19	25-10-31
64		MERRILL LYNCH FAR EAST LTD	-1.14	25-10-31
65	25-10-31	RIFA SECURITIES LTD	0.50	25-10-28
66		GAOYU SECURITIES LIMITED	-0.32	25-10-30
67		HANG SENG BANK LTD	-0.40	24-09-11
68	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	2.74	25-10-13
69		CHIEF SECURITIES LTD	-0.31	25-10-24
70		SILVERBRICKS SECURITIES CO LTD	-1.08	25-10-10
71		RIFA SECURITIES LTD	-1.66	25-10-27
72	25-10-27	GET NICE SECURITIES LTD	5.43	25-09-29
73		RIFA SECURITIES LTD	-5.43	25-09-24
74	25-10-24	CHIEF SECURITIES LTD	0.43	25-10-16
75		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	25-10-23
76	25-10-23	GAOYU SECURITIES LIMITED	-0.29	25-10-22
77	25-10-22	WEALTH LINK SECURITIES LTD	1.22	25-10-13
78		GAOYU SECURITIES LIMITED	-0.25	25-10-21
79	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-20
80		UBS SECURITIES HONG KONG LTD	-0.55	25-10-17
81	25-10-20	CITIBANK N.A.	0.56	25-10-16
82		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-17
83		VALUABLE CAPITAL LTD	-0.67	25-10-17
84	25-10-17	UBS SECURITIES HONG KONG LTD	0.55	25-09-29
85		VALUABLE CAPITAL LTD	-0.54	25-10-16
86	25-10-13	VALUABLE CAPITAL LTD	-0.45	25-10-10
87	25-10-10	PINESTONE SECURITIES LTD	0.27	21-10-05
88		SILVERBRICKS SECURITIES CO LTD	-0.27	25-09-24
89	25-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	25-09-25
90		UBS SECURITIES HONG KONG LTD	-1.08	25-09-25
91	25-09-26	GAOYU SECURITIES LIMITED	0.30	25-09-25
92		WEALTH LINK SECURITIES LTD	-1.23	25-09-25
93	25-09-25	UBS SECURITIES HONG KONG LTD	1.08	25-08-04
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-08-04
95		VALUABLE CAPITAL LTD	0.29	25-09-24
96		GAOYU SECURITIES LIMITED	-0.41	25-09-24
97		WEALTH LINK SECURITIES LTD	-1.50	25-09-23
98	25-09-24	RIFA SECURITIES LTD	2.58	25-09-23
99		GET NICE SECURITIES LTD	-0.39	25-09-23
100		GAOYU SECURITIES LIMITED	-0.56	25-09-23
101		SILVERBRICKS SECURITIES CO LTD	-1.65	25-09-23
102	25-09-23	SILVERBRICKS SECURITIES CO LTD	1.66	25-09-11
103		WEALTH LINK SECURITIES LTD	1.65	25-09-19
104		GAOYU SECURITIES LIMITED	0.56	25-09-11
105		GET NICE SECURITIES LTD	0.39	25-05-20
106		VALUABLE CAPITAL LTD	-0.25	25-09-22
107		CHEER UNION SECURITIES LTD	-1.24	25-09-22
108		RIFA SECURITIES LTD	-2.61	25-08-25
109	25-09-17	VALUABLE CAPITAL LTD	1.30	25-09-16
110	25-09-11	SILVERBRICKS SECURITIES CO LTD	0.27	25-08-25
111		EDDID SECURITIES AND FUTURES LTD	-0.27	25-09-02
112	25-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.77	25-09-08
113		FULBRIGHT SECURITIES LTD	-0.49	25-09-08
114	25-09-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	25-08-26
115		FULBRIGHT SECURITIES LTD	-0.33	25-09-05
116		GAOYU SECURITIES LIMITED	-0.65	25-09-02
117	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-06-02
118		WEALTH LINK SECURITIES LTD	-0.26	25-09-03
119	25-09-02	LONG BRIDGE HK LTD	1.52	25-09-01
120		EDDID SECURITIES AND FUTURES LTD	0.27	25-07-21
121		VALUABLE CAPITAL LTD	-0.28	25-09-01
122		GAOYU SECURITIES LIMITED	-0.65	25-08-28
123		CHEER UNION SECURITIES LTD	-0.77	25-08-27
124	25-08-29	WEALTH LINK SECURITIES LTD	-1.28	25-08-28
125	25-08-28	GAOYU SECURITIES LIMITED	1.32	25-08-26
126	25-08-27	LONG BRIDGE HK LTD	0.53	25-08-01
127		KINGSTON SECURITIES LTD	-0.53	25-08-08
128	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	4.47	25-08-15
129		GRAND CHINA SECURITIES LTD	0.98	25-08-15
130		GAOYU SECURITIES LIMITED	-1.32	25-08-25
131		XIN YONGAN INTERNATIONAL SECURITIES	-4.47	25-08-15
132	25-08-25	RIFA SECURITIES LTD	1.89	25-08-19
133		VALUABLE CAPITAL LTD	0.33	25-08-22
134		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-22
135		GAOYU SECURITIES LIMITED	-0.35	25-08-19
136		SILVERBRICKS SECURITIES CO LTD	-1.51	25-08-19
137	25-08-19	SILVERBRICKS SECURITIES CO LTD	1.52	25-07-25
138		GAOYU SECURITIES LIMITED	0.51	25-08-15
139		RIFA SECURITIES LTD	-2.03	25-07-25
140	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	4.47	25-07-11
141		SUNHIGH FINANCIAL HOLDINGS LTD	-4.47	25-07-11
142	25-08-07	WEALTH LINK SECURITIES LTD	0.42	25-08-06
143		VALUABLE CAPITAL LTD	-0.32	25-08-06
144	25-08-01	GRAND CHINA SECURITIES LTD	0.75	25-07-29
145		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-09-20
146		CHEER UNION SECURITIES LTD	-0.38	25-05-06
147	25-07-30	QUAM SECURITIES LTD	0.71	25-07-24
148	25-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.51	25-07-03
149		GAOYU SECURITIES LIMITED	-1.50	25-07-07
150	25-07-18	RIFA SECURITIES LTD	0.60	25-07-17
151		BNP PARIBAS	0.26	25-07-17
152		FUTU SECURITIES INTERNATIONAL	-0.34	25-07-17
153		SILVERBRICKS SECURITIES CO LTD	-0.61	25-07-17
154	25-07-17	SILVERBRICKS SECURITIES CO LTD	0.61	25-07-14
155		WEALTH LINK SECURITIES LTD	-0.31	25-07-10
156		RIFA SECURITIES LTD	-0.61	25-06-27
157	25-07-16	VALUABLE CAPITAL LTD	-0.25	25-07-15
158	25-07-14	SILVERBRICKS SECURITIES CO LTD	0.38	25-07-09
159		LEEDS SECURITIES INVESTMENT LTD	-0.38	25-03-25
160	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	3.07	25-07-04
161		XIN YONGAN INTERNATIONAL SECURITIES	-3.07	25-07-04
162	25-07-09	SILVERBRICKS SECURITIES CO LTD	0.36	25-07-08
163		LEGO SECURITIES LTD	-0.36	25-06-24
164	25-07-08	FUTU SECURITIES INTERNATIONAL	0.37	25-07-07
165		SILVERBRICKS SECURITIES CO LTD	0.25	25-06-24
166		WEALTH LINK SECURITIES LTD	-0.33	25-07-03
167	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	3.07	25-06-27
168		GAOYU SECURITIES LIMITED	-0.75	25-06-12
169		SUNHIGH FINANCIAL HOLDINGS LTD	-3.07	25-06-27
170	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	6.42	25-06-09
171		XIN YONGAN INTERNATIONAL SECURITIES	-6.42	25-06-09
172	25-06-23	VALUABLE CAPITAL LTD	-0.29	25-06-20
173	25-06-19	VALUABLE CAPITAL LTD	0.32	25-06-18
174		WEALTH LINK SECURITIES LTD	-0.32	25-06-18
175	25-06-12	WEALTH LINK SECURITIES LTD	-0.54	25-06-11
176	25-06-11	LEGO SECURITIES LTD	0.55	22-08-15
177	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	6.42	25-05-30
178		OCBC BANK (HONG KONG) LTD	0.72	25-05-29
179		OCBC SECURITIES BROKERAGE (HK) LTD	-0.72	25-04-29
180		SUNHIGH FINANCIAL HOLDINGS LTD	-6.42	25-05-30
181	25-06-03	RIFA SECURITIES LTD	0.44	25-06-02
182		EDDID SECURITIES AND FUTURES LTD	-0.31	25-06-02
183	25-06-02	RIFA SECURITIES LTD	0.50	25-05-30
184		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	25-05-21
185	25-05-30	RIFA SECURITIES LTD	6.95	25-03-25
186		SUNHIGH FINANCIAL HOLDINGS LTD	6.10	25-05-29
187		XIN YONGAN INTERNATIONAL SECURITIES	-6.10	25-05-22
188		GAOYU SECURITIES LIMITED	-6.79	25-05-20
189	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	6.10	25-03-31
190		SUNHIGH FINANCIAL HOLDINGS LTD	-6.10	25-04-30
191	25-05-20	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-19
192	25-05-19	SINOMAX SECURITIES LTD	0.46	25-04-28
193		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-16
194	25-05-13	GEO SECURITIES LTD	-0.55	25-04-28
195	25-05-09	FUTU SECURITIES INTERNATIONAL	1.43	25-05-08
196	25-05-06	KINGSTON SECURITIES LTD	-3.37	24-10-16
197	25-05-02	VALUABLE CAPITAL LTD	0.36	25-04-30
198		GAOYU SECURITIES LIMITED	-0.46	25-04-30
199	25-04-30	FULBRIGHT SECURITIES LTD	1.22	25-04-23
200		GAOYU SECURITIES LIMITED	0.45	25-04-23
201		VALUABLE CAPITAL LTD	-0.50	25-04-29
202		SUNHIGH FINANCIAL HOLDINGS LTD	-1.49	25-04-02
203	25-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	25-04-22
204		SUCCESS SECURITIES LTD	-0.46	25-04-28
205	25-04-28	GEO SECURITIES LTD	0.46	25-04-11
206		SUCCESS SECURITIES LTD	-0.68	25-04-22
207	25-04-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-04-16
208	25-04-16	DL SECURITIES (HK) LTD	1.55	22-11-14
209	25-04-11	SUCCESS SECURITIES LTD	1.63	24-10-07
210		SUPREME CHINA SECURITIES LTD	-1.69	25-03-13
211	25-04-07	EDDID SECURITIES AND FUTURES LTD	0.54	25-03-14
212		SILVERBRICKS SECURITIES CO LTD	-0.58	25-03-13
213	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	2.71	25-03-25
214		CGS INTERNATIONAL SECURITIES HK LTD	0.36	25-03-28
215		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-28
216		CHEER UNION SECURITIES LTD	-2.42	25-03-25
217		XIN YONGAN INTERNATIONAL SECURITIES	-2.71	25-03-24
218	25-03-28	BOCI SECURITIES LTD	-0.43	25-03-26
219	25-03-26	VALUABLE CAPITAL LTD	0.83	25-03-25
220		CMB WING LUNG BANK LTD	-0.34	25-03-25
221		GAOYU SECURITIES LIMITED	-0.53	25-03-25
222	25-03-25	WEALTH LINK SECURITIES LTD	3.39	25-03-24
223		CHINA RISE SECURITIES ASSET MANAGEMENT	0.47	25-03-20
224		RIFA SECURITIES LTD	0.38	25-03-20
225		GAOYU SECURITIES LIMITED	-0.26	25-03-24
226		CHEER UNION SECURITIES LTD	-0.77	25-03-24
227		SUNHIGH FINANCIAL HOLDINGS LTD	-3.39	25-03-24
228	25-03-24	GAOYU SECURITIES LIMITED	12.36	25-03-21
229		WEALTH LINK SECURITIES LTD	1.31	25-03-17
230		SUNHIGH FINANCIAL HOLDINGS LTD	-1.34	25-03-21
231		CHEER UNION SECURITIES LTD	-13.22	25-03-17
232	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	2.71	25-03-17
233		FUTU SECURITIES INTERNATIONAL	-0.44	25-03-20
234		GAOYU SECURITIES LIMITED	-1.00	25-03-20
235		BOCI SECURITIES LTD	-1.51	25-03-20
236	25-03-20	BOCI SECURITIES LTD	1.49	25-03-19
237		FUTU SECURITIES INTERNATIONAL	0.74	25-03-19
238		CMB WING LUNG BANK LTD	0.34	25-03-19
239		BANK OF CHINA (HONG KONG) LTD	0.25	25-03-19
240		RIFA SECURITIES LTD	-0.39	25-03-14
241		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	25-03-14
242		VALUABLE CAPITAL LTD	-0.92	25-03-19
243		GAOYU SECURITIES LIMITED	-1.15	25-03-19
244	25-03-19	GAOYU SECURITIES LIMITED	0.67	25-03-18
245		VALUABLE CAPITAL LTD	-0.25	25-03-18
246		BOCI SECURITIES LTD	-0.41	25-03-18
247	25-03-18	GAOYU SECURITIES LIMITED	0.34	25-03-17
248		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-17
249		BOCI SECURITIES LTD	-0.87	25-03-17
250	25-03-17	BOCI SECURITIES LTD	1.93	25-03-06
251		GAOYU SECURITIES LIMITED	-1.69	25-03-13
252	25-03-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.52	25-03-13
253		RIFA SECURITIES LTD	0.37	25-03-13
254		KGI ASIA LTD	-1.16	25-03-13
255	25-03-13	KGI ASIA LTD	1.16	25-03-12
256		SUPREME CHINA SECURITIES LTD	0.85	25-03-12
257		RIFA SECURITIES LTD	-0.27	25-03-07
258		GAOYU SECURITIES LIMITED	-0.31	25-03-03
259		VALUABLE CAPITAL LTD	-0.42	25-03-12
260		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.58	25-03-05
261		SILVERBRICKS SECURITIES CO LTD	-0.74	25-03-12
262	25-03-12	SUPREME CHINA SECURITIES LTD	0.85	22-05-06
263		SILVERBRICKS SECURITIES CO LTD	0.74	25-03-05
264		VALUABLE CAPITAL LTD	0.47	25-03-11
265		EDDID SECURITIES AND FUTURES LTD	-0.65	25-02-27
266		KGI ASIA LTD	-1.16	25-02-24
267	25-03-10	FUTU SECURITIES INTERNATIONAL	-0.89	25-03-07
268	25-03-07	FUTU SECURITIES INTERNATIONAL	-0.34	25-03-06
269	25-03-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.58	19-05-03
270		SILVERBRICKS SECURITIES CO LTD	-0.29	25-02-24
271	25-03-03	GAOYU SECURITIES LIMITED	0.30	25-02-14
272		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	25-02-28
273		GEO SECURITIES LTD	-0.40	25-02-28
274	25-02-28	GEO SECURITIES LTD	0.66	23-09-27
275		SUNHIGH FINANCIAL HOLDINGS LTD	-0.66	25-02-11
276	25-02-26	GRAND CHINA SECURITIES LTD	-0.32	25-02-25
277	25-02-24	SILVERBRICKS SECURITIES CO LTD	0.87	24-09-11
278		KGI ASIA LTD	0.58	25-02-21
279		VALUABLE CAPITAL LTD	-1.47	25-02-21
280	25-02-21	KGI ASIA LTD	0.58	24-12-06
281		VALUABLE CAPITAL LTD	-0.58	25-02-20
282	25-02-19	FUTU SECURITIES INTERNATIONAL	0.36	25-02-18
283		FORTUNE ORIGIN SECURITIES LTD	0.28	25-02-04
284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-02-17
285		VALUABLE CAPITAL LTD	-0.41	25-02-18
286	25-02-17	LEEDS SECURITIES INVESTMENT LTD	0.29	23-11-01
287		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	24-09-11
288		VALUABLE CAPITAL LTD	-0.27	25-02-14
289		FUTU SECURITIES INTERNATIONAL	-0.43	25-02-14
290	25-02-11	VALUABLE CAPITAL LTD	0.79	25-02-10
291		SUNHIGH FINANCIAL HOLDINGS LTD	0.69	25-02-10
292		PLUTUS SECURITIES LTD	-0.59	24-11-19
293		GAOYU SECURITIES LIMITED	-0.84	25-02-04
294	25-02-10	EDDID SECURITIES AND FUTURES LTD	0.31	25-02-04
295		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	25-02-04
296		GRAND CHINA SECURITIES LTD	-1.25	25-02-06
297	25-02-07	VALUABLE CAPITAL LTD	-1.65	25-02-06
298	25-02-06	CHEER UNION SECURITIES LTD	-0.60	25-02-03
299	25-02-04	FORTUNE ORIGIN SECURITIES LTD	0.69	24-09-11
300		SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-01-24
301		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-03
302		EDDID SECURITIES AND FUTURES LTD	-0.28	25-01-27
303		VALUABLE CAPITAL LTD	-0.39	25-02-03
304		FUTU SECURITIES INTERNATIONAL	-0.84	25-02-03
305	25-01-27	GRAND CHINA SECURITIES LTD	0.88	25-01-24
306		EDDID SECURITIES AND FUTURES LTD	-0.28	24-09-11
307		VALUABLE CAPITAL LTD	-0.29	25-01-24
308		WEALTH LINK SECURITIES LTD	-1.05	25-01-24
309	25-01-24	GRAND CHINA SECURITIES LTD	1.38	24-12-31
310		WEALTH LINK SECURITIES LTD	1.14	24-12-04
311		VALUABLE CAPITAL LTD	-0.51	25-01-22
312		SUNHIGH FINANCIAL HOLDINGS LTD	-2.28	25-01-17
313	25-01-20	GAOYU SECURITIES LIMITED	0.79	25-01-17
314		VALUABLE CAPITAL LTD	-0.81	25-01-17
315	25-01-17	SORRENTO SECURITIES LTD	-0.59	24-09-11
316	25-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.76	25-01-09
317		GAOYU SECURITIES LIMITED	-0.70	25-01-09
318	25-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	24-12-11
319		SUNHIGH FINANCIAL HOLDINGS LTD	-0.61	25-01-08
320		VALUABLE CAPITAL LTD	-1.16	25-01-08
321	25-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	3.11	25-01-06
322		VALUABLE CAPITAL LTD	-3.13	25-01-06
323	25-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.99	24-12-17
324		VALUABLE CAPITAL LTD	-0.99	25-01-03
325	24-12-31	GRAND CHINA SECURITIES LTD	0.28	24-12-27
326	24-12-27	GRAND CHINA SECURITIES LTD	-0.28	24-10-31
327	24-12-17	VALUABLE CAPITAL LTD	0.55	24-12-16
328		SUNHIGH FINANCIAL HOLDINGS LTD	-0.78	24-12-11
329	24-12-12	VALUABLE CAPITAL LTD	0.58	24-12-11
330		GAOYU SECURITIES LIMITED	-0.57	24-12-09
331	24-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.82	24-12-09
332	24-12-09	GAOYU SECURITIES LIMITED	0.52	24-12-06
333		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	24-12-06
334	24-12-06	VALUABLE CAPITAL LTD	1.33	24-12-05
335		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-12-04
336	24-12-04	WEALTH LINK SECURITIES LTD	1.05	24-10-29
337		SUNHIGH FINANCIAL HOLDINGS LTD	-1.05	24-11-27
338	24-11-27	VALUABLE CAPITAL LTD	0.45	24-11-26
339		SUNHIGH FINANCIAL HOLDINGS LTD	-0.53	24-11-26
340	24-11-26	FUTU SECURITIES INTERNATIONAL	1.66	24-11-25
341		VALUABLE CAPITAL LTD	1.37	24-11-22
342		CHEER UNION SECURITIES LTD	-1.25	24-11-21
343		SUNHIGH FINANCIAL HOLDINGS LTD	-1.80	24-11-19
344	24-11-19	VALUABLE CAPITAL LTD	4.18	24-11-18
345		PLUTUS SECURITIES LTD	-1.66	24-10-25
346		SUNHIGH FINANCIAL HOLDINGS LTD	-14.11	24-11-18
347	24-11-18	VALUABLE CAPITAL LTD	0.94	24-11-14
348		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	24-11-12
349	24-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-09-11
350	24-11-12	VALUABLE CAPITAL LTD	0.74	24-11-11
351		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	24-11-08
352	24-11-08	CHEER UNION SECURITIES LTD	-0.47	24-11-07
353	24-11-07	VALUABLE CAPITAL LTD	0.64	24-11-06
354		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-11-06
355	24-11-06	VALUABLE CAPITAL LTD	2.06	24-11-04
356		CHEER UNION SECURITIES LTD	-0.93	24-10-31
357		SUNHIGH FINANCIAL HOLDINGS LTD	-1.20	24-10-30
358	24-10-30	CHIYU BANKING CORPORATION LTD	-0.61	24-09-27
359	24-10-29	WEALTH LINK SECURITIES LTD	-0.44	24-09-11
360	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	186.16	24-10-15
361		CHEER UNION SECURITIES LTD	114.03	23-09-26
362		GAOYU SECURITIES LIMITED	25.86	24-10-23
363		ORIENT SECURITIES (HONG KONG) LTD	20.46	24-10-17
364		FUTU SECURITIES INTERNATIONAL	14.71	24-10-22
365		BANK OF CHINA (HONG KONG) LTD	12.00	24-10-23
366		PLUTUS SECURITIES LTD	11.50	24-09-11
367		THE HONGKONG AND SHANGHAI BANKING	4.88	24-10-23
368		VALUABLE CAPITAL LTD	2.07	24-10-23
369		HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	24-10-21
370		CMB WING LUNG BANK LTD	1.13	24-10-23
371		HANG SENG SECURITIES LTD	0.90	24-10-23
372		FULBRIGHT SECURITIES LTD	0.56	24-10-23
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-10-23
374		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-10-23
375		CITIBANK N.A.	0.38	24-10-21
376		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-09-13
377	24-10-23	GAOYU SECURITIES LIMITED	0.27	24-09-11
378	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-17
379	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
380		BANK OF CHINA (HONG KONG) LTD	-0.54	24-10-16
381	24-10-16	FUTU SECURITIES INTERNATIONAL	0.32	24-10-15
382		HANG SENG SECURITIES LTD	-0.38	24-10-15
383	24-10-15	WOCOM SECURITIES LTD	0.29	22-05-11
384	24-10-08	KINGSTON SECURITIES LTD	0.64	24-10-02
385		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-07
386	24-10-07	GRAND CHINA SECURITIES LTD	0.73	24-10-04
387		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-04
388	24-09-24	KINGSTON SECURITIES LTD	1.73	24-09-23
389		BANK OF CHINA (HONG KONG) LTD	-1.69	24-09-23
390	24-09-23	KINGSTON SECURITIES LTD	1.94	24-09-11
391		FUTU SECURITIES INTERNATIONAL	-0.25	24-09-20
392		GLORY SUN SECURITIES LTD	-1.97	24-09-13
393	24-09-16	GRAND CHINA SECURITIES LTD	0.54	24-09-13
394		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	24-09-13
395	24-09-13	FUTU SECURITIES INTERNATIONAL	0.87	24-09-12
396		GRAND CHINA SECURITIES LTD	0.36	24-09-12
397		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-09-12
398	24-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	24-09-10
399		FUTU SECURITIES INTERNATIONAL	0.42	24-09-10
400		BOCI SECURITIES LTD	-1.05	24-09-10
401	24-09-10	ORIENT SECURITIES LTD	-0.33	24-09-09
402	24-09-05	ORIENT SECURITIES LTD	0.33	24-05-23
403		WELL LINK SECURITIES LTD	-0.54	24-08-26
404	24-09-04	GLORY SUN SECURITIES LTD	1.34	24-08-21
405		FUTU SECURITIES INTERNATIONAL	-0.71	24-09-03
406	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.64	24-08-27
407		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-08-28
408		CMB WING LUNG BANK LTD	-1.13	24-08-28
409	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
410	24-08-23	CMB WING LUNG BANK LTD	0.35	24-08-15
411	24-08-14	HANG SENG SECURITIES LTD	0.28	24-08-07
412	24-08-13	BANK OF CHINA (HONG KONG) LTD	0.62	24-08-02
413		FUTU SECURITIES INTERNATIONAL	-0.61	24-08-12
414	24-08-06	FUTU SECURITIES INTERNATIONAL	0.27	24-08-05
415	24-07-31	FUTU SECURITIES INTERNATIONAL	0.32	24-07-30
416		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
417	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.67	24-07-25
418		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
419	24-07-24	FUTU SECURITIES INTERNATIONAL	1.31	24-07-23
420		HANG SENG SECURITIES LTD	0.30	24-07-05
421		TELECOM KING SECURITIES LTD	0.27	24-07-22
422		GRAND CHINA SECURITIES LTD	-0.28	24-07-19
423		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-07-23
424		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-07-23
425	24-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-22
426		FUTU SECURITIES INTERNATIONAL	-0.44	24-07-22
427	24-07-15	FUTU SECURITIES INTERNATIONAL	0.68	24-07-12
428		GRAND CHINA SECURITIES LTD	-0.68	24-07-09
429	24-07-09	FUTU SECURITIES INTERNATIONAL	0.38	24-07-08
430		GRAND CHINA SECURITIES LTD	-0.35	24-07-04
431		CHINA MERCHANTS BANK CO LTD	-0.69	24-07-03
432	24-07-04	FUTU SECURITIES INTERNATIONAL	0.27	24-07-03
433		GRAND CHINA SECURITIES LTD	-0.49	24-06-25
434	24-07-03	HANG SENG SECURITIES LTD	-0.46	24-07-02
435	24-06-25	FUTU SECURITIES INTERNATIONAL	0.83	24-06-24
436		GRAND CHINA SECURITIES LTD	-0.85	24-02-28
437	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-13
438	24-06-12	FUTU SECURITIES INTERNATIONAL	1.08	24-06-11
439		ADEN FINANCIAL GROUP LTD	-0.45	24-05-13
440		QUAM SECURITIES LTD	-0.66	24-06-05
441	24-06-11	EDDID SECURITIES AND FUTURES LTD	-0.40	24-05-29
442	24-06-05	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-03
443	24-05-29	EDDID SECURITIES AND FUTURES LTD	0.52	24-05-23
444		FUTU SECURITIES INTERNATIONAL	-0.34	24-05-28
445		CMB INTERNATIONAL SECURITIES LTD	-0.52	24-05-14
446	24-05-27	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-24
447	24-05-23	FUTU SECURITIES INTERNATIONAL	0.39	24-05-22
448		BOCI SECURITIES LTD	-0.33	24-05-22
449	24-05-22	CHINA MERCHANTS BANK CO LTD	0.62	24-05-16
450		BANK OF CHINA (HONG KONG) LTD	-0.36	24-05-21
451	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-05-13
452	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-13
453		EDDID SECURITIES AND FUTURES LTD	0.25	24-05-13
454	24-05-13	FUTU SECURITIES INTERNATIONAL	1.03	24-05-10
455		CHIYU BANKING CORPORATION LTD	0.35	24-03-11
456		BOCI SECURITIES LTD	0.32	24-05-08
457		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-04-17
458		ZINVEST GLOBAL LTD	-0.31	24-05-10
459		WEALTH LINK SECURITIES LTD	-0.35	24-01-22
460		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	24-04-29
461		EDDID SECURITIES AND FUTURES LTD	-0.54	24-05-07
462	24-05-08	FUTU SECURITIES INTERNATIONAL	0.28	24-05-07
463		VALUABLE CAPITAL LTD	-0.68	24-05-07
464	24-04-24	VALUABLE CAPITAL LTD	-0.53	24-04-23
465	24-04-19	EDDID SECURITIES AND FUTURES LTD	0.39	24-01-31
466		HANG SENG SECURITIES LTD	-0.27	24-03-27
467	24-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	23-12-19
468	24-04-08	OCBC BANK (HONG KONG) LTD	0.48	22-11-08
469		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-12-27
470	24-04-05	MERRILL LYNCH FAR EAST LTD	0.42	24-04-03
471		CITIBANK N.A.	-0.42	24-02-01
472	24-01-22	FUTU SECURITIES INTERNATIONAL	0.78	24-01-19
473		WEALTH LINK SECURITIES LTD	-0.77	24-01-12
474	23-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-27
475	23-12-19	EDDID SECURITIES AND FUTURES LTD	0.71	23-12-05
476		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	23-06-19
477	23-12-06	QUAM SECURITIES LTD	1.20	23-12-05
478		ADEN FINANCIAL GROUP LTD	0.26	23-11-23
479		FUTU SECURITIES INTERNATIONAL	-1.47	23-12-05
480	23-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	23-11-24
481		QUAM SECURITIES LTD	0.84	23-12-04
482		EDDID SECURITIES AND FUTURES LTD	-0.77	23-11-23
483		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-04
484	23-11-24	QUAM SECURITIES LTD	0.36	23-11-23
485	23-11-23	QUAM SECURITIES LTD	2.45	23-11-17
486		EDDID SECURITIES AND FUTURES LTD	0.62	23-11-22
487		PHILLIP SECURITIES (HONG KONG) LTD	0.55	23-11-22
488		BANK OF CHINA (HONG KONG) LTD	0.28	23-11-22
489		VALUABLE CAPITAL LTD	-0.28	23-11-22
490		FUTU SECURITIES INTERNATIONAL	-0.35	23-11-22
491		FUNDERSTONE SECURITIES LTD	-3.25	23-11-13
492	23-11-16	FUTU SECURITIES INTERNATIONAL	-0.32	23-11-15
493	23-11-14	FUTU SECURITIES INTERNATIONAL	-0.30	23-11-13
494	23-11-13	FUNDERSTONE SECURITIES LTD	3.25	23-11-02
495	23-11-02	EDDID SECURITIES AND FUTURES LTD	0.31	23-11-01
496		FUNDERSTONE SECURITIES LTD	-0.31	23-10-31
497	23-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.68	23-10-24
498		FUNDERSTONE SECURITIES LTD	0.33	23-10-24
499		WEALTH LINK SECURITIES LTD	-0.68	23-10-19
500	23-10-20	CMB INTERNATIONAL SECURITIES LTD	0.39	23-10-19
501		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-19
502		FUTU SECURITIES INTERNATIONAL	-0.33	23-10-19
503	23-10-19	CMB INTERNATIONAL SECURITIES LTD	0.64	23-10-18
504		ADEN FINANCIAL GROUP LTD	-0.57	23-09-26
505	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.44	23-10-16
506		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-16
507	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	-0.32	23-10-11
508	23-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-10-04
509		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-04
510		EDDID SECURITIES AND FUTURES LTD	-0.28	23-09-29
511	23-10-04	FUTU SECURITIES INTERNATIONAL	0.64	23-10-03
512		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-09-28
513		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	23-10-03
514		RIFA SECURITIES LTD	-0.45	23-09-20
515		QUAM SECURITIES LTD	-0.49	23-10-03
516	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-29
517		REALORD ASIA PACIFIC SECURITIES LTD	0.33	23-04-21
518		CITIBANK N.A.	-0.42	23-09-29
519		QUAM SECURITIES LTD	-0.49	23-09-27
520	23-09-29	EDDID SECURITIES AND FUTURES LTD	-0.29	23-09-28
521	23-09-28	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-27
522	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	23-09-26
523		ZINVEST GLOBAL LTD	0.34	23-09-26
524		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-09-26
525		EDDID SECURITIES AND FUTURES LTD	-0.87	23-09-26
526	23-09-26	QUAM SECURITIES LTD	0.90	23-09-25
527		FUTU SECURITIES INTERNATIONAL	0.38	23-09-25
528		THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
529		VALUABLE CAPITAL LTD	-0.74	23-09-25
530		CHEER UNION SECURITIES LTD	-0.95	23-08-22
531	23-09-25	EDDID SECURITIES AND FUTURES LTD	0.87	23-09-22
532		QUAM SECURITIES LTD	0.59	23-09-21
533		FUTU SECURITIES INTERNATIONAL	-0.61	23-09-22
534		GLORY SUN SECURITIES LTD	-1.04	23-09-21
535	23-09-22	FUTU SECURITIES INTERNATIONAL	-0.32	23-09-21
536	23-09-20	FUTU SECURITIES INTERNATIONAL	0.72	23-09-19
537		BOCI SECURITIES LTD	-0.31	23-09-19
538		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-19
539		WEALTH LINK SECURITIES LTD	-0.39	23-09-18
540	23-09-19	FUTU SECURITIES INTERNATIONAL	0.56	23-09-18
541		BANK OF CHINA (HONG KONG) LTD	0.56	23-09-18
542		EVERBRIGHT SECURITIES INVESTMENT	0.37	23-09-18
543		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-18
544		BOCI SECURITIES LTD	0.33	23-09-18
545		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-18
546		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-18
547		ADEN FINANCIAL GROUP LTD	-0.50	23-09-18
548		EDDID SECURITIES AND FUTURES LTD	-0.67	23-09-18
549		VALUABLE CAPITAL LTD	-2.09	23-09-18
550	23-09-18	THE HONGKONG AND SHANGHAI BANKING	2.30	23-09-15
551		FUTU SECURITIES INTERNATIONAL	1.84	23-09-15
552		BANK OF CHINA (HONG KONG) LTD	1.31	23-09-15
553		GLORY SUN SECURITIES LTD	1.06	23-09-15
554		HANG SENG SECURITIES LTD	0.56	23-09-15
555		ICBC (ASIA) SECURITIES LTD	0.33	23-09-15
556		CMB WING LUNG BANK LTD	0.29	23-09-15
557		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-15
558		ZHONGRONG PT SECURITIES LTD	-0.30	23-09-15
559		CNI SECURITIES GROUP LTD	-0.38	23-09-15
560		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-15
561		WEALTH LINK SECURITIES LTD	-0.61	23-09-15
562		QUAM SECURITIES LTD	-2.37	23-09-15
563		VALUABLE CAPITAL LTD	-4.65	23-09-15
564	23-09-15	BANK OF CHINA (HONG KONG) LTD	2.97	23-08-31
565		THE HONGKONG AND SHANGHAI BANKING	2.32	23-08-31
566		FUTU SECURITIES INTERNATIONAL	2.31	23-09-14
567		BRIGHT SMART SECURITIES INTERNATIONAL	1.56	23-08-30
568		CMB WING LUNG BANK LTD	1.32	23-09-11
569		PHILLIP SECURITIES (HONG KONG) LTD	0.86	23-09-07
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-08-24
571		BOCI SECURITIES LTD	0.63	23-07-12
572		ZINVEST GLOBAL LTD	0.60	23-09-11
573		ICBC (ASIA) SECURITIES LTD	0.45	23-08-04
574		CHIEF SECURITIES LTD	0.43	23-07-14
575		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	23-09-04
576		HAFOO SECURITIES LTD	0.36	23-08-18
577		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-09-11
578		ZHONGRONG PT SECURITIES LTD	0.30	22-05-03
579		TUNG YAT SECURITIES LTD	0.28
580		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-14
581		PLUTUS SECURITIES LTD	-0.31	23-08-30
582		ORIENT SECURITIES (HONG KONG) LTD	-0.59	23-05-29
583		CITIBANK N.A.	-0.62	23-08-30
584		CNI SECURITIES GROUP LTD	-1.02	23-09-14
585		ADEN FINANCIAL GROUP LTD	-1.27	23-09-04
586		RIFA SECURITIES LTD	-1.34	23-09-14
587		GET NICE SECURITIES LTD	-1.45	23-09-14
588		EDDID SECURITIES AND FUTURES LTD	-2.06	23-08-24
589		QUAM SECURITIES LTD	-5.69	23-09-14
590		VALUABLE CAPITAL LTD	-6.49	23-09-14
591	23-08-30	CITIBANK N.A.	0.46	23-08-29
592		MERRILL LYNCH FAR EAST LTD	-0.46	23-08-29
593	23-08-28	RIFA SECURITIES LTD	0.25	23-08-24
594	23-08-24	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-23
595	23-08-23	MERRILL LYNCH FAR EAST LTD	0.38	23-08-21
596		VALUABLE CAPITAL LTD	0.35	23-08-22
597		EVERBRIGHT SECURITIES INVESTMENT	0.34	23-08-22
598		WEALTH LINK SECURITIES LTD	-0.34	23-08-16
599		EDDID SECURITIES AND FUTURES LTD	-0.37	23-08-03
600	23-08-21	PLUTUS SECURITIES LTD	0.26	23-08-18
601	23-08-16	FUTU SECURITIES INTERNATIONAL	1.56	23-08-15
602		ADEN FINANCIAL GROUP LTD	0.82	23-08-11
603		WEALTH LINK SECURITIES LTD	0.44	23-08-15
604		VICTORY SECURITIES CO LTD	-3.09	23-06-05
605	23-08-15	WEALTH LINK SECURITIES LTD	0.36	23-08-14
606	23-08-14	VALUABLE CAPITAL LTD	2.73	23-08-11
607	23-08-11	CNI SECURITIES GROUP LTD	1.19	19-11-13
608	23-08-07	FUTU SECURITIES INTERNATIONAL	0.25	23-08-04
609	23-08-03	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-02
610	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.28	23-07-03
611		EDDID SECURITIES AND FUTURES LTD	-1.29	23-06-09
612	23-08-01	ADEN FINANCIAL GROUP LTD	-0.29	23-07-04
613	23-07-26	FUTU SECURITIES INTERNATIONAL	-0.26	23-07-25
614	23-07-24	VALUABLE CAPITAL LTD	0.45	23-07-21
615		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-21
616		CMB WING LUNG BANK LTD	-0.50	23-06-30
617		RIFA SECURITIES LTD	-0.68	23-07-06
618	23-07-21	GET NICE SECURITIES LTD	0.88	23-07-06
619		QUAM SECURITIES LTD	-1.19	23-07-11
620	23-07-19	CHEER UNION SECURITIES LTD	0.99
621		WEALTH LINK SECURITIES LTD	0.65	23-07-18
622		VALUABLE CAPITAL LTD	-1.75	23-07-18
623	23-07-14	VALUABLE CAPITAL LTD	5.47	23-07-13
624	23-07-11	WEALTH LINK SECURITIES LTD	0.64	23-06-23
625		FUTU SECURITIES INTERNATIONAL	-0.62	23-07-10
626	23-07-10	VALUABLE CAPITAL LTD	0.38	23-07-07
627		FUTU SECURITIES INTERNATIONAL	-0.35	23-07-07
628	23-07-07	QUAM SECURITIES LTD	1.15	23-07-06
629		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-06
630		VALUABLE CAPITAL LTD	-0.30	23-07-06
631		DAH SING SECURITIES LTD	-0.56	23-06-15
632	23-07-06	GRAND CHINA SECURITIES LTD	0.37	23-07-03
633		QUAM SECURITIES LTD	-0.37	23-07-05
634	23-07-04	VALUABLE CAPITAL LTD	0.46	23-06-30
635		ADEN FINANCIAL GROUP LTD	0.25	23-06-26
636		QUAM SECURITIES LTD	-0.61	23-07-03
637	23-07-03	QUAM SECURITIES LTD	2.96	23-06-30
638		GRAND CHINA SECURITIES LTD	1.51	23-06-30
639		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	22-10-14
640	23-06-30	QUAM SECURITIES LTD	-0.28	23-06-29
641	23-06-28	VALUABLE CAPITAL LTD	4.08	23-06-26
642		CMB WING LUNG BANK LTD	-0.27	23-06-20
643	23-06-27	QUAM SECURITIES LTD	3.41	23-06-26
644	23-06-26	FUTU SECURITIES INTERNATIONAL	0.32	23-06-23
645		ADEN FINANCIAL GROUP LTD	-0.40	23-06-08
646	23-06-23	QUAM SECURITIES LTD	0.69	23-06-21
647		CITIBANK N.A.	0.48	23-06-21
648		FUTU SECURITIES INTERNATIONAL	-0.41	23-06-21
649		MERRILL LYNCH FAR EAST LTD	-0.48	23-06-21
650	23-06-20	RIFA SECURITIES LTD	0.31	23-06-16
651		QUAM SECURITIES LTD	-0.44	23-06-19
652	23-06-19	VALUABLE CAPITAL LTD	-0.32	23-06-16
653		SUNHIGH FINANCIAL HOLDINGS LTD	-0.81	23-05-22
654	23-06-16	WEALTH LINK SECURITIES LTD	0.74	23-06-15
655		FUTU SECURITIES INTERNATIONAL	0.33	23-06-15
656		RIFA SECURITIES LTD	-0.32	23-06-09
657	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.52	23-06-13
658		FUTU SECURITIES INTERNATIONAL	-0.52	23-06-13
659	23-06-09	VALUABLE CAPITAL LTD	-0.27	23-06-08
660	23-06-08	VALUABLE CAPITAL LTD	0.39	23-06-07
661		FUTU SECURITIES INTERNATIONAL	-0.46	23-06-07
662	23-06-01	QUAM SECURITIES LTD	0.43	23-05-31
663		YUE XIU SECURITIES CO LTD	-0.43	23-05-31
664	23-05-31	VICTORY SECURITIES CO LTD	0.93	23-05-11
665		VALUABLE CAPITAL LTD	-1.07	23-05-30
666	23-05-30	QUAM SECURITIES LTD	2.08	23-05-29
667		YUE XIU SECURITIES CO LTD	-2.08	23-05-29
668	23-05-24	EDDID SECURITIES AND FUTURES LTD	2.08	23-05-15
669		ZHESHANG INTERNATIONAL FINANCIAL	-2.08	23-05-03
670	23-05-23	FUTU SECURITIES INTERNATIONAL	3.35	23-05-22
671		SORRENTO SECURITIES LTD	-3.31	23-05-22
672	23-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-03-28
673		SORRENTO SECURITIES LTD	-0.52	23-02-07
674	23-05-18	VALUABLE CAPITAL LTD	0.36	23-05-17
675	23-05-15	EDDID SECURITIES AND FUTURES LTD	0.51	23-05-12
676		VALUABLE CAPITAL LTD	-0.51	23-05-12
677	23-05-12	WEALTH LINK SECURITIES LTD	0.62	23-05-11
678		VALUABLE CAPITAL LTD	0.50	23-05-11
679		EDDID SECURITIES AND FUTURES LTD	-0.52	23-04-20
680		QUAM SECURITIES LTD	-0.62	23-05-10
681	23-05-11	VICTORY SECURITIES CO LTD	2.11	22-05-20
682		VALUABLE CAPITAL LTD	1.07	23-05-10
683	23-05-02	YUE XIU SECURITIES CO LTD	0.40	23-04-28
684		VALUABLE CAPITAL LTD	-0.25	23-04-28
685	23-04-28	VALUABLE CAPITAL LTD	0.39	23-04-27
686		YUE XIU SECURITIES CO LTD	-0.41	23-04-27
687	23-04-18	VALUABLE CAPITAL LTD	1.36	23-04-17
688		EDDID SECURITIES AND FUTURES LTD	0.51	23-04-17
689	23-04-17	VALUABLE CAPITAL LTD	0.55	23-04-14
690		EDDID SECURITIES AND FUTURES LTD	-0.49	23-04-14
691	23-04-13	VALUABLE CAPITAL LTD	0.25	23-04-12
692	23-04-04	WEALTH LINK SECURITIES LTD	0.34	23-03-21
693		PLUTUS SECURITIES LTD	-0.69	23-04-03
694	23-03-31	ADEN FINANCIAL GROUP LTD	-0.26	23-03-06
695	23-03-23	GRAND CHINA SECURITIES LTD	0.46	23-03-22
696	23-03-22	GRAND CHINA SECURITIES LTD	-0.46	23-03-16
697	23-03-17	YUE XIU SECURITIES CO LTD	0.30	23-03-16
698	23-03-16	GRAND CHINA SECURITIES LTD	0.46	22-08-23
699		EDDID SECURITIES AND FUTURES LTD	0.32	23-03-15
700		YUE XIU SECURITIES CO LTD	-0.40	23-03-14
701	23-03-15	QUAM SECURITIES LTD	-0.51	23-03-14
702	23-03-14	VALUABLE CAPITAL LTD	0.42	23-03-08
703		EDDID SECURITIES AND FUTURES LTD	-0.43	23-03-10
704	23-03-08	VALUABLE CAPITAL LTD	3.10	23-03-07
705	23-03-02	FUTU SECURITIES INTERNATIONAL	3.62	23-03-01
706		CMB WING LUNG BANK LTD	-0.26	23-03-01
707	23-03-01	CITIBANK N.A.	0.29	23-02-28
708	23-02-17	QUAM SECURITIES LTD	-0.28	23-02-16
709	23-02-16	ADEN FINANCIAL GROUP LTD	1.17	23-02-14
710		QUAM SECURITIES LTD	-1.17	23-02-14
711		FUTU SECURITIES INTERNATIONAL	-2.70	23-02-15
712	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-02-08
713		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-02-08
714	23-02-14	ADEN FINANCIAL GROUP LTD	0.59	22-12-15
715		QUAM SECURITIES LTD	-0.59	23-02-13
716	23-02-09	FUTU SECURITIES INTERNATIONAL	0.26	23-02-08
717	23-02-07	HANG SENG BANK LTD	0.65
718		SORRENTO SECURITIES LTD	-0.65	22-11-03
719	23-02-03	EDDID SECURITIES AND FUTURES LTD	0.37	23-02-02
720		FUTU SECURITIES INTERNATIONAL	-0.27	23-02-02
721	23-02-02	YUE XIU SECURITIES CO LTD	0.37	23-02-01
722		RIFA SECURITIES LTD	0.31	23-02-01
723		FUTU SECURITIES INTERNATIONAL	-0.29	23-02-01
724		EDDID SECURITIES AND FUTURES LTD	-0.43	23-01-31
725	23-02-01	FUTU SECURITIES INTERNATIONAL	0.38	23-01-31
726		YUE XIU SECURITIES CO LTD	-0.37	23-01-31
727	23-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-11
728		CITIBANK N.A.	-0.27	23-01-26
729	23-01-20	DAH SING SECURITIES LTD	0.46	22-09-30
730		SUNHIGH FINANCIAL HOLDINGS LTD	-0.46	22-11-03
731	23-01-18	ZHESHANG INTERNATIONAL FINANCIAL	1.80	22-05-17
732		WEALTH LINK SECURITIES LTD	-1.81	23-01-13
733	23-01-05	EDDID SECURITIES AND FUTURES LTD	0.27	23-01-03
734		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-04
735	23-01-04	CITIBANK N.A.	0.27	22-12-05
736		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-03
737	23-01-03	WEALTH LINK SECURITIES LTD	0.40	22-12-29
738		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-29
739		EDDID SECURITIES AND FUTURES LTD	-0.27	22-12-07
740		ICBC (ASIA) SECURITIES LTD	-0.43	22-12-30
741	22-12-29	WEALTH LINK SECURITIES LTD	0.26	22-12-14
742	22-12-16	RIFA SECURITIES LTD	1.07	22-12-15
743		SILVERBRICKS SECURITIES CO LTD	-1.07	22-12-15
744	22-12-15	YUE XIU SECURITIES CO LTD	2.17	22-12-09
745		RIFA SECURITIES LTD	0.38	22-12-14
746		SILVERBRICKS SECURITIES CO LTD	-0.38	22-12-14
747	22-12-12	WEALTH LINK SECURITIES LTD	0.27	22-12-09
748		SILVERBRICKS SECURITIES CO LTD	-0.27	22-12-09
749	22-12-09	WEALTH LINK SECURITIES LTD	2.90	22-12-02
750		SILVERBRICKS SECURITIES CO LTD	-2.90	22-12-08
751	22-12-08	RIFA SECURITIES LTD	0.72	22-11-24
752		SILVERBRICKS SECURITIES CO LTD	-0.72	22-12-05
753	22-11-25	EDDID SECURITIES AND FUTURES LTD	1.81	22-11-01
754		SILVERBRICKS SECURITIES CO LTD	-1.81	22-11-09
755	22-11-22	FUTU SECURITIES INTERNATIONAL	0.26	22-11-21
756	22-11-09	SILVERBRICKS SECURITIES CO LTD	5.43	22-11-03
757	22-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-06-15
758	22-11-03	SORRENTO SECURITIES LTD	0.52	22-10-06
759		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-10-06
760	22-10-24	QUAM SECURITIES LTD	0.27	22-10-21
761	22-10-20	DINGXIN (SECURITIES) LTD	0.35	22-10-18
762		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.30	22-10-18
763	22-10-06	CHINA-HONG KONG CONNECT INTERNATIONAL	0.45	22-04-29
764		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	22-09-27
765	22-10-05	QUAM SECURITIES LTD	-0.29	22-10-03
766	22-09-28	SILVERBRICKS SECURITIES CO LTD	-0.27	22-09-26
767	22-09-27	CITIBANK N.A.	0.43	22-09-26
768		DBS BANK (HONG KONG) LTD	-0.26	22-09-22
769		MERRILL LYNCH FAR EAST LTD	-0.45	22-09-26
770	22-09-23	MERRILL LYNCH FAR EAST LTD	0.44	22-09-22
771		CITIBANK N.A.	-0.44	22-09-15
772	22-09-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	22-09-09
773		DBS BANK (HONG KONG) LTD	-0.33	22-09-20
774	22-09-20	SORRENTO SECURITIES LTD	0.31	22-09-09
775		DBS BANK (HONG KONG) LTD	-0.31	22-08-24
776	22-09-16	QUAM SECURITIES LTD	0.40	22-09-15
777	22-09-09	SORRENTO SECURITIES LTD	0.41	22-08-30
778		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	22-08-30
779	22-08-30	SORRENTO SECURITIES LTD	3.42	22-08-25
780		SUNHIGH FINANCIAL HOLDINGS LTD	-3.42	22-08-26
781	22-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-08-24
782	22-08-25	VALUABLE CAPITAL LTD	0.35	22-08-24
783		SORRENTO SECURITIES LTD	-0.27	22-08-24
784		FUTU SECURITIES INTERNATIONAL	-0.31	22-08-24
785	22-08-24	DBS BANK (HONG KONG) LTD	1.11	22-06-27
786		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	22-08-22
787		SORRENTO SECURITIES LTD	-1.52	22-08-22
788	22-08-22	SORRENTO SECURITIES LTD	2.62	22-08-16
789		FUTU SECURITIES INTERNATIONAL	0.36	22-08-19
790		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-08-18
791		VALUABLE CAPITAL LTD	-2.16	22-08-19
792	22-08-19	GRAND CHINA SECURITIES LTD	0.47	22-08-15
793		CITIBANK N.A.	0.29	22-08-18
794		QUAM SECURITIES LTD	-0.30	22-08-18
795		FUTU SECURITIES INTERNATIONAL	-0.47	22-08-18
796	22-08-18	PLUTUS SECURITIES LTD	0.39	22-08-16
797		QUAM SECURITIES LTD	-0.26	22-08-17
798		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	22-08-12
799	22-08-17	QUAM SECURITIES LTD	0.32	22-08-16
800	22-08-16	PLUTUS SECURITIES LTD	0.38	22-07-29
801		VALUABLE CAPITAL LTD	0.26	22-08-15
802		SORRENTO SECURITIES LTD	-0.30	22-08-12
803		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	22-08-11
804		ORIENT SECURITIES (HONG KONG) LTD	-0.56	22-06-02
805	22-08-15	QUAM SECURITIES LTD	0.99	22-08-12
806		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-12
807		FUTU SECURITIES INTERNATIONAL	-0.53	22-08-12
808	22-08-12	QUAM SECURITIES LTD	1.15	22-08-11
809		SILVERBRICKS SECURITIES CO LTD	0.55	22-08-11
810		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
811		VALUABLE CAPITAL LTD	-0.39	22-08-11
812		SORRENTO SECURITIES LTD	-0.67	21-12-06
813	22-08-11	VALUABLE CAPITAL LTD	1.17	22-08-10
814		FUTU SECURITIES INTERNATIONAL	1.16	22-08-10
815		QUAM SECURITIES LTD	-0.49	22-08-10
816		SILVERBRICKS SECURITIES CO LTD	-0.62	22-08-10
817		SUNHIGH FINANCIAL HOLDINGS LTD	-1.89	22-03-31
818	22-08-10	QUAM SECURITIES LTD	-0.39	22-08-09
819	22-08-09	SILVERBRICKS SECURITIES CO LTD	0.58	22-08-08
820		QUAM SECURITIES LTD	-0.72	22-08-08
821	22-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	22-08-05
822		SILVERBRICKS SECURITIES CO LTD	-0.85	22-08-03
823	22-08-05	FUTU SECURITIES INTERNATIONAL	-0.35	22-08-04
824	22-08-03	QUAM SECURITIES LTD	0.31	22-08-02
825	22-08-01	FUTU SECURITIES INTERNATIONAL	0.38	22-07-29
826	22-07-15	VALUABLE CAPITAL LTD	0.93	22-07-14
827		CITIBANK N.A.	0.91	22-07-13
828		QUAM SECURITIES LTD	0.58	22-07-14
829		FUTU SECURITIES INTERNATIONAL	-0.32	22-07-14
830		CHINA GALAXY INTERNATIONAL SECURITIES	-1.27	22-06-16
831		REALORD ASIA PACIFIC SECURITIES LTD	-1.30	22-05-26
832	22-07-14	QUAM SECURITIES LTD	0.25	22-07-13
833		VALUABLE CAPITAL LTD	-0.26	22-07-08
834	22-06-30	SILVERBRICKS SECURITIES CO LTD	1.48	22-04-29
835		RIFA SECURITIES LTD	0.29	22-04-29
836		FUTU SECURITIES INTERNATIONAL	-1.47	22-06-29
837	22-06-21	VALUABLE CAPITAL LTD	1.44	22-06-20
838		HUNG SING SECURITIES LTD	0.35	22-06-20
839		FUTU SECURITIES INTERNATIONAL	-1.11	22-06-20
840		LUK FOOK SECURITIES (HK) LTD	-1.44	22-06-10
841	22-06-20	FUTU SECURITIES INTERNATIONAL	0.33	22-06-17
842	22-06-17	FUTU SECURITIES INTERNATIONAL	0.66	22-06-16
843	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
844	22-06-13	FUTU SECURITIES INTERNATIONAL	0.29	22-06-10
845	22-06-10	CITIBANK N.A.	0.51	22-06-09
846		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-09
847		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	22-06-09
848		MERRILL LYNCH FAR EAST LTD	-0.80	22-06-09
849	22-06-09	FUTU SECURITIES INTERNATIONAL	0.48	22-06-08
850	22-06-08	MERRILL LYNCH FAR EAST LTD	0.72	22-06-07
851		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-07
852		QUAM SECURITIES LTD	-0.27	22-06-07
853		FUTU SECURITIES INTERNATIONAL	-0.33	22-06-07
854	22-06-06	GRAND CHINA SECURITIES LTD	1.03	22-05-11
855		YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	22-05-25
856	22-06-02	FUTU SECURITIES INTERNATIONAL	-0.34	22-06-01
857	22-05-30	FUTU SECURITIES INTERNATIONAL	0.32	22-05-27
858	22-05-26	FUTU SECURITIES INTERNATIONAL	0.35	22-05-25
859	22-05-25	FUTU SECURITIES INTERNATIONAL	0.93	22-05-24
860		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-05-24
861	22-05-24	QUAM SECURITIES LTD	0.34	22-05-23
862		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-05-23
863	22-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-05-19
864		ICBC (ASIA) SECURITIES LTD	0.58	22-05-20
865		GET NICE SECURITIES LTD	-0.30	22-05-20
866		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-20
867		FUTU SECURITIES INTERNATIONAL	-0.73	22-05-20
868	22-05-20	ORIENT SECURITIES (HONG KONG) LTD	1.29	22-05-19
869		QUAM SECURITIES LTD	1.04	22-05-19
870		FUTU SECURITIES INTERNATIONAL	0.72	22-05-19
871		GET NICE SECURITIES LTD	0.28	22-05-19
872		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-05-19
873		KGI ASIA LTD	-0.32	22-05-19
874		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-19
875		CITIBANK N.A.	-0.73	22-05-19
876		ICBC (ASIA) SECURITIES LTD	-0.75	22-05-19
877		MERRILL LYNCH FAR EAST LTD	-0.80	22-05-19
878	22-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.80	22-05-18
879		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	22-05-18
880		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-18
881		FUTU SECURITIES INTERNATIONAL	-0.90	22-05-18
882	22-05-18	FUTU SECURITIES INTERNATIONAL	1.19	22-05-17
883		ICBC (ASIA) SECURITIES LTD	0.94	22-05-17
884		THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-17
885		CITIBANK N.A.	0.55	22-05-17
886		HANG SENG SECURITIES LTD	0.33	22-05-17
887		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-05-17
888		ORIENT SECURITIES (HONG KONG) LTD	-1.03	22-05-17
889		QUAM SECURITIES LTD	-2.03	22-05-17
890	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-05-16
891		MERRILL LYNCH FAR EAST LTD	0.37	22-05-16
892		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-16
893		CMB WING LUNG BANK LTD	0.29	22-05-16
894		QUAM SECURITIES LTD	-0.56	22-05-16
895		ORIENT SECURITIES (HONG KONG) LTD	-0.63	22-05-16
896	22-05-16	ORIENT SECURITIES (HONG KONG) LTD	1.85	22-05-13
897		CITIBANK N.A.	0.65	22-05-13
898		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-05-12
899		ICBC (ASIA) SECURITIES LTD	-0.57	22-05-13
900		FUTU SECURITIES INTERNATIONAL	-1.07	22-05-13
901	22-05-13	ICBC (ASIA) SECURITIES LTD	0.50	22-05-12
902		CITIBANK N.A.	0.41	22-05-12
903		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-05-12
904		MERRILL LYNCH FAR EAST LTD	-0.62	22-05-12
905		ORIENT SECURITIES (HONG KONG) LTD	-0.74	22-05-12
906	22-05-12	FUTU SECURITIES INTERNATIONAL	2.01	22-05-11
907		MERRILL LYNCH FAR EAST LTD	0.82	22-05-11
908		VALUABLE CAPITAL LTD	0.59	22-05-11
909		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	22-05-11
910		BANK OF CHINA (HONG KONG) LTD	-0.27	22-05-11
911		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-11
912		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	22-05-11
913		ORIENT SECURITIES (HONG KONG) LTD	-1.17	22-05-11
914		FUNDERSTONE SECURITIES LTD	-1.31	22-05-11
915	22-05-11	QUAM SECURITIES LTD	1.74	22-05-10
916		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	22-05-10
917		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-05-10
918		ICBC (ASIA) SECURITIES LTD	-0.29	22-05-10
919		VALUABLE CAPITAL LTD	-0.30	22-05-10
920		HANG SENG SECURITIES LTD	-0.38	22-05-10
921		FUNDERSTONE SECURITIES LTD	-0.72	22-05-10
922	22-05-10	QUAM SECURITIES LTD	1.72	22-05-06
923		HANG SENG SECURITIES LTD	0.57	22-05-06
924		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-06
925		FUNDERSTONE SECURITIES LTD	-0.48	22-05-06
926		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	22-05-06
927		ICBC (ASIA) SECURITIES LTD	-0.68	22-05-06
928		CITIBANK N.A.	-0.73	22-05-06
929	22-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	22-05-05
930		MERRILL LYNCH FAR EAST LTD	0.44	22-05-05
931		ORIENT SECURITIES (HONG KONG) LTD	0.27	22-05-05
932		FUNDERSTONE SECURITIES LTD	-0.54	22-05-05
933		FUTU SECURITIES INTERNATIONAL	-1.49	22-05-05
934	22-05-05	CMB WING LUNG BANK LTD	2.23	22-05-04
935		HUNG SING SECURITIES LTD	0.39	22-05-04
936		BOCI SECURITIES LTD	0.35	22-05-04
937		UBS SECURITIES HONG KONG LTD	-0.47	22-05-04
938		ORIENT SECURITIES (HONG KONG) LTD	-0.72	22-05-04
939		FUTU SECURITIES INTERNATIONAL	-0.79	22-05-04
940		CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	22-05-04
941	22-05-04	FUTU SECURITIES INTERNATIONAL	1.37	22-05-03
942		CITIC SECURITIES BROKERAGE (HK) LTD	0.92	22-05-03
943		VALUABLE CAPITAL LTD	0.43	22-05-03
944		THE HONGKONG AND SHANGHAI BANKING	0.41	22-05-03
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-05-03
946		EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-03
947		UBS SECURITIES HONG KONG LTD	0.31	22-05-03
948		ICBC (ASIA) SECURITIES LTD	0.30	22-05-03
949		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-03
950		BANK OF CHINA (HONG KONG) LTD	-0.36	22-05-03
951		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-03
952		DT SECURITIES & FUTURES CO. LTD	-0.48	22-05-03
953		CITIBANK N.A.	-0.52	22-05-03
954		QUAM SECURITIES LTD	-0.69	22-05-03
955		TIGER FAITH SECURITIES LTD	-0.70	22-05-03
956		GLOBAL MASTERMIND SECURITIES LTD	-1.50	22-05-03
957	22-05-03	FUTU SECURITIES INTERNATIONAL	2.29	22-04-29
958		BANK OF CHINA (HONG KONG) LTD	1.92	22-04-29
959		YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-04-29
960		THE HONGKONG AND SHANGHAI BANKING	1.15	22-04-29
961		ICBC (ASIA) SECURITIES LTD	0.87	22-04-29
962		ORIENT SECURITIES (HONG KONG) LTD	0.78	22-04-20
963		CMB WING LUNG BANK LTD	0.59	22-04-29
964		DT SECURITIES & FUTURES CO. LTD	0.48	22-04-12
965		HANG SENG SECURITIES LTD	0.39	22-04-29
966		THE BANK OF EAST ASIA LTD	0.34	22-04-20
967		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-29
968		YUE XIU SECURITIES CO LTD	0.26	22-04-29
969		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	22-04-29
970		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-04-29
971		VALUABLE CAPITAL LTD	-0.38	22-04-29
972		CS WEALTH SECURITIES LTD	-0.43	22-04-25
973		ZHONGRONG PT SECURITIES LTD	-0.57	22-04-29
974		KGI ASIA LTD	-0.58	22-04-29
975		USMART SECURITIES LTD	-0.63	22-04-29
976		GLOBAL MASTERMIND SECURITIES LTD	-0.68	22-01-26
977		FULBRIGHT SECURITIES LTD	-0.74	22-04-29
978		REALORD ASIA PACIFIC SECURITIES LTD	-0.77	22-04-20
979		GLORY SUN SECURITIES LTD	-1.37	22-04-29
980		VICTORY SECURITIES CO LTD	-1.86	22-04-29
981		HUNG SING SECURITIES LTD	-2.07	22-04-29
982	22-04-29	FUTU SECURITIES INTERNATIONAL	2.29	22-04-28
983		CMB WING LUNG BANK LTD	0.97	22-04-25
984		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	22-04-22
985		TIGER FAITH SECURITIES LTD	0.87
986		BANK OF CHINA (HONG KONG) LTD	0.84	22-04-28
987		FULBRIGHT SECURITIES LTD	0.80	21-12-06
988		ZHONGRONG PT SECURITIES LTD	0.57
989		VALUABLE CAPITAL LTD	0.47	22-04-28
990		GLORY SUN SECURITIES LTD	0.44	22-04-28
991		HANG SENG SECURITIES LTD	0.40	22-04-20
992		BOCI SECURITIES LTD	0.32	22-04-07
993		FUNDERSTONE SECURITIES LTD	0.32	22-04-27
994		THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
995		QUAM SECURITIES LTD	0.27	22-04-28
996		RIFA SECURITIES LTD	-0.25	22-04-27
997		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	22-04-11
998		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.35	22-04-26
999		GET NICE SECURITIES LTD	-0.41	22-04-27
1000		ENHANCED SECURITIES LTD	-0.43	21-05-24
1001		SILVERBRICKS SECURITIES CO LTD	-0.43	22-04-27
1002		LUK FOOK SECURITIES (HK) LTD	-0.45	22-01-11
1003		VICTORY SECURITIES CO LTD	-0.48	22-01-18
1004		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	22-03-30
1005		HUNG SING SECURITIES LTD	-0.90	22-04-28
1006		CITIBANK N.A.	-1.17	22-04-28
1007		YUE XIU SECURITIES CO LTD	-1.37	22-04-27
1008		FOSUN INTERNATIONAL SECURITIES LTD	-1.40	22-04-28
1009		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.46	22-04-28
1010		ZHESHANG INTERNATIONAL FINANCIAL	-2.30	22-04-27
1011	22-04-27	YUE XIU SECURITIES CO LTD	0.39	22-04-26
1012		FUNDERSTONE SECURITIES LTD	-0.32	22-04-25
1013	22-04-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-04-25
1014		YUE XIU SECURITIES CO LTD	-0.44	22-04-21
1015	22-04-25	GLORY SUN SECURITIES LTD	0.31	22-04-22
1016		SILVERBRICKS SECURITIES CO LTD	-0.32	22-04-20
1017	22-04-22	CITIBANK N.A.	-0.25	22-04-21
1018	22-04-21	GLORY SUN SECURITIES LTD	0.28	22-04-20
1019	22-04-20	HUNG SING SECURITIES LTD	0.66	22-04-19
1020		VALUABLE CAPITAL LTD	0.30	22-04-19
1021		GLORY SUN SECURITIES LTD	-0.28	22-04-19
1022		YUE XIU SECURITIES CO LTD	-0.53	22-04-19
1023	22-04-14	HUNG SING SECURITIES LTD	-0.28	22-04-13
1024	22-04-13	FUNDERSTONE SECURITIES LTD	0.33	22-04-12
1025		GLORY SUN SECURITIES LTD	-0.29	22-04-12
1026	22-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	22-04-11
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-04-11
1028		HUNG SING SECURITIES LTD	0.28	22-04-11
1029		SILVERBRICKS SECURITIES CO LTD	-0.26	22-04-11
1030		YUE XIU SECURITIES CO LTD	-0.29	22-04-07
1031		QUAM SECURITIES LTD	-0.52	22-04-11
1032	22-04-08	HUNG SING SECURITIES LTD	-0.40	22-04-07
1033	22-04-07	YUE XIU SECURITIES CO LTD	0.37	22-04-06
1034		FUNDERSTONE SECURITIES LTD	-0.27	22-04-06
1035	22-04-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	22-04-04
1036		YUE XIU SECURITIES CO LTD	-0.39	22-03-30
1037		QUAM SECURITIES LTD	-0.58	22-04-04
1038	22-04-04	QUAM SECURITIES LTD	0.45	22-04-01
1039		SILVERBRICKS SECURITIES CO LTD	-0.33	22-03-31
1040	22-04-01	CITIBANK N.A.	0.81	22-03-31
1041		JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-31
1042		HUNG SING SECURITIES LTD	0.47	22-03-31
1043		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-31
1044		QUAM SECURITIES LTD	-0.42	22-03-31
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-03-31
1046	22-03-31	CITIBANK N.A.	0.49	22-03-30
1047		CS WEALTH SECURITIES LTD	0.42	22-03-08
1048		FUTU SECURITIES INTERNATIONAL	-0.30	22-03-30
1049		MERRILL LYNCH FAR EAST LTD	-0.30	22-03-30
1050		QUAM SECURITIES LTD	-0.32	22-03-30
1051		SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	22-03-29
1052	22-03-30	YUE XIU SECURITIES CO LTD	0.54	22-03-29
1053		ORIENT SECURITIES (HONG KONG) LTD	0.43	22-03-29
1054		MERRILL LYNCH FAR EAST LTD	0.37	22-03-29
1055		FUNDERSTONE SECURITIES LTD	0.29	22-03-29
1056		SILVERBRICKS SECURITIES CO LTD	-0.25	22-03-29
1057		GLORY SUN SECURITIES LTD	-0.36	22-03-29
1058		CHINA-HONG KONG CONNECT INTERNATIONAL	-1.18	22-02-04
1059	22-03-29	MERRILL LYNCH FAR EAST LTD	0.29	22-03-28
1060		ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-03-28
1061		QUAM SECURITIES LTD	0.26	22-03-28
1062		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	22-03-08
1063		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-03-28
1064		YUE XIU SECURITIES CO LTD	-0.57	22-03-23
1065	22-03-28	ZHESHANG INTERNATIONAL FINANCIAL	0.98	22-03-25
1066		ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-11-18
1067		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	22-02-07
1068	22-03-23	YUE XIU SECURITIES CO LTD	0.61	22-03-22
1069	22-03-22	YUE XIU SECURITIES CO LTD	-0.34	22-03-17
1070	22-03-18	ZHESHANG INTERNATIONAL FINANCIAL	0.59	22-03-17
1071		VALUABLE CAPITAL LTD	-0.70	22-03-17
1072	22-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	22-03-02
1073		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-03-16
1074	22-03-16	YUE XIU SECURITIES CO LTD	0.42	22-03-15
1075	22-03-11	GLORY SUN SECURITIES LTD	0.31	22-03-10
1076	22-03-08	YUE XIU SECURITIES CO LTD	-0.32	22-03-02
1077	22-03-07	SILVERBRICKS SECURITIES CO LTD	0.40	22-03-01
1078		FUNDERSTONE SECURITIES LTD	-0.40	22-03-04
1079	22-03-02	YUE XIU SECURITIES CO LTD	0.43	22-02-22
1080		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	22-03-01
1081	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-02-18
1082	22-02-25	ZHESHANG INTERNATIONAL FINANCIAL	0.84	22-02-15
1083		VALUABLE CAPITAL LTD	-0.91	22-02-24
1084	22-02-24	FUNDERSTONE SECURITIES LTD	0.32	22-02-23
1085	22-02-22	FUNDERSTONE SECURITIES LTD	0.31	22-02-18
1086	22-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-12-02
1087		SUPREME CHINA SECURITIES LTD	-0.28	22-02-17
1088	22-02-17	QUAM SECURITIES LTD	0.28	22-02-16
1089		SUPREME CHINA SECURITIES LTD	-0.28	22-01-12
1090	22-02-16	YUE XIU SECURITIES CO LTD	0.33	22-02-14
1091		FUNDERSTONE SECURITIES LTD	-0.34	22-02-15
1092	22-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.65	22-02-07
1093	22-02-04	SILVERBRICKS SECURITIES CO LTD	0.31	22-01-27
1094		FUTU SECURITIES INTERNATIONAL	0.30	22-01-28
1095		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-01-28
1096		HUNG SING SECURITIES LTD	-0.25	22-01-28
1097		QUAM SECURITIES LTD	-0.49	22-01-28
1098	22-01-28	CHINA-HONG KONG CONNECT INTERNATIONAL	1.11	22-01-26
1099		FUNDERSTONE SECURITIES LTD	-0.90	22-01-26
1100	22-01-27	QUAM SECURITIES LTD	-0.43	22-01-26
1101	22-01-26	SILVERBRICKS SECURITIES CO LTD	1.00	22-01-13
1102		YUE XIU SECURITIES CO LTD	0.49	22-01-25
1103		FUTU SECURITIES INTERNATIONAL	0.29	22-01-25
1104		FUNDERSTONE SECURITIES LTD	-0.29	22-01-24
1105		QUAM SECURITIES LTD	-1.41	22-01-25
1106	22-01-25	HUNG SING SECURITIES LTD	1.39	22-01-24
1107		CHINA-HONG KONG CONNECT INTERNATIONAL	0.28
1108		QUAM SECURITIES LTD	-1.61	22-01-24
1109	22-01-24	FUNDERSTONE SECURITIES LTD	0.47	22-01-21
1110		QUAM SECURITIES LTD	-0.79	22-01-21
1111	22-01-21	FOSUN INTERNATIONAL SECURITIES LTD	0.84	22-01-20
1112		FUNDERSTONE SECURITIES LTD	0.54	22-01-19
1113		FUTU SECURITIES INTERNATIONAL	0.26	22-01-20
1114		QUAM SECURITIES LTD	-0.80	22-01-19
1115	22-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-01-12
1116	22-01-18	GLOBAL MASTERMIND SECURITIES LTD	2.17
1117		SINOLINK SECURITIES (HONG KONG) CO LTD	0.76	20-07-13
1118		VICTORY SECURITIES CO LTD	-0.65	21-12-23
1119		QUAM SECURITIES LTD	-2.18	22-01-17
1120	22-01-17	QUAM SECURITIES LTD	1.48	22-01-14
1121		FUNDERSTONE SECURITIES LTD	-0.36	22-01-14
1122		VALUABLE CAPITAL LTD	-0.38	22-01-14
1123	22-01-14	QUAM SECURITIES LTD	0.84	22-01-13
1124		FUNDERSTONE SECURITIES LTD	-0.34	22-01-13
1125	22-01-13	QUAM SECURITIES LTD	0.84	22-01-12
1126		SILVERBRICKS SECURITIES CO LTD	-0.81	22-01-11
1127	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-01-11
1128		DT SECURITIES & FUTURES CO. LTD	-0.31	22-01-04
1129		SUPREME CHINA SECURITIES LTD	-0.48	22-01-11
1130		QUAM SECURITIES LTD	-1.06	22-01-11
1131	22-01-11	QUAM SECURITIES LTD	4.23	22-01-07
1132		FOSUN INTERNATIONAL SECURITIES LTD	0.70	22-01-10
1133		FUNDERSTONE SECURITIES LTD	0.66	22-01-10
1134		GLORY SUN SECURITIES LTD	0.44	22-01-10
1135		LUK FOOK SECURITIES (HK) LTD	-0.29	21-10-05
1136		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	22-01-07
1137		SUPREME CHINA SECURITIES LTD	-0.61	21-12-29
1138		SILVERBRICKS SECURITIES CO LTD	-1.15	22-01-03
1139	22-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.58	21-12-28
1140		FUNDERSTONE SECURITIES LTD	0.34	22-01-06
1141		QUAM SECURITIES LTD	-1.92	22-01-05
1142	22-01-06	USMART SECURITIES LTD	0.42	21-11-19
1143		FUNDERSTONE SECURITIES LTD	-0.42	21-12-30
1144	22-01-03	SILVERBRICKS SECURITIES CO LTD	1.96	21-11-12
1145		QUAM SECURITIES LTD	-1.92	21-12-30
1146	21-12-31	VALUABLE CAPITAL LTD	0.33	21-12-30
1147	21-12-30	QUAM SECURITIES LTD	0.54	21-12-29
1148	21-12-29	QUAM SECURITIES LTD	1.96	21-12-28
1149		SUPREME CHINA SECURITIES LTD	0.62	21-12-28
1150		YUE XIU SECURITIES CO LTD	-0.45	21-12-28
1151		GLORY SUN SECURITIES LTD	-1.07	21-12-28
1152	21-12-28	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-12-23
1153	21-12-23	VICTORY SECURITIES CO LTD	0.33	21-12-17
1154		QUAM SECURITIES LTD	-0.56	21-12-22
1155	21-12-17	VICTORY SECURITIES CO LTD	0.33	21-12-16
1156		SUPREME CHINA SECURITIES LTD	0.26	21-12-15
1157		QUAM SECURITIES LTD	-0.25	21-12-15
1158		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	21-12-14
1159	21-12-16	GLORY SUN SECURITIES LTD	0.25	21-12-15
1160		VICTORY SECURITIES CO LTD	-0.25	21-12-14
1161	21-12-15	SUPREME CHINA SECURITIES LTD	0.60	21-11-04
1162		QUAM SECURITIES LTD	-0.63	21-12-14
1163	21-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-25
1164		VICTORY SECURITIES CO LTD	0.82	21-12-09
1165		QUAM SECURITIES LTD	-1.74	21-12-13
1166	21-12-10	RIFA SECURITIES LTD	0.27	21-12-09
1167	21-12-09	VICTORY SECURITIES CO LTD	1.17	21-11-24
1168		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	21-12-06
1169	21-12-07	QUAM SECURITIES LTD	3.23	21-12-06
1170		YUE XIU SECURITIES CO LTD	-0.42	21-12-06
1171	21-12-06	HANG SENG SECURITIES LTD	0.38	21-11-15
1172		QUAM SECURITIES LTD	-0.45	21-12-03
1173	21-12-01	YUE XIU SECURITIES CO LTD	0.34	21-11-29
1174		GLORY SUN SECURITIES LTD	-0.35	21-11-29
1175	21-11-30	QUAM SECURITIES LTD	1.42	21-11-29
1176		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	21-11-29
1177		RIFA SECURITIES LTD	-0.45	21-11-26
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-11-29
1179	21-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-11-26
1180	21-11-25	PHILLIP SECURITIES (HONG KONG) LTD	1.09	21-11-22
1181		GLORY SUN SECURITIES LTD	0.74	21-11-24
1182		HUNG SING SECURITIES LTD	-0.45	21-11-24
1183		QUAM SECURITIES LTD	-1.09	21-11-23
1184	21-11-24	VICTORY SECURITIES CO LTD	0.65	20-07-08
1185		FUNDERSTONE SECURITIES LTD	-0.40	21-11-23
1186	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	21-11-17
1187		QUAM SECURITIES LTD	-0.54	21-11-18
1188	21-11-18	KGI ASIA LTD	0.30	21-11-17
1189	21-11-16	YUE XIU SECURITIES CO LTD	-0.29	21-11-11
1190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	21-11-10
1191	21-11-12	CITIBANK N.A.	0.38	21-11-05
1192		GLORY SUN SECURITIES LTD	-0.48	21-11-10
1193	21-11-10	FUNDERSTONE SECURITIES LTD	0.34	21-11-08
1194	21-11-05	VALUABLE CAPITAL LTD	0.38	21-11-03
1195		FUNDERSTONE SECURITIES LTD	-0.45	21-11-04
1196	21-11-03	QUAM SECURITIES LTD	0.36	21-11-02
1197		SUNHIGH FINANCIAL HOLDINGS LTD	0.26	21-10-27
1198		CS WEALTH SECURITIES LTD	-0.26	21-10-27
1199	21-11-02	VALUABLE CAPITAL LTD	0.34	21-11-01
1200		GET NICE SECURITIES LTD	-0.26	21-11-01
1201		FUNDERSTONE SECURITIES LTD	-0.29	21-11-01
1202	21-10-28	CITIBANK N.A.	0.31	21-10-26
1203		MERRILL LYNCH FAR EAST LTD	-0.35	21-10-27
1204	21-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	21-10-26
1205		YUE XIU SECURITIES CO LTD	0.31	21-10-21
1206		FUNDERSTONE SECURITIES LTD	-0.31	21-10-26
1207		CS WEALTH SECURITIES LTD	-0.33	21-08-27
1208	21-10-25	VALUABLE CAPITAL LTD	0.25	21-10-22
1209	21-10-20	FUNDERSTONE SECURITIES LTD	0.32	21-10-19
1210		QUAM SECURITIES LTD	-0.38	21-10-19
1211	21-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-05
1212	21-10-18	RIFA SECURITIES LTD	-0.25	21-10-15
1213	21-10-08	QUAM SECURITIES LTD	-0.28	21-10-07
1214	21-10-05	LUK FOOK SECURITIES (HK) LTD	2.17	21-06-23
1215		QUAM SECURITIES LTD	-2.18	21-10-04
1216	21-10-04	GET NICE SECURITIES LTD	0.52	21-09-30
1217		FUNDERSTONE SECURITIES LTD	-0.38	21-09-30
1218	21-09-28	WEALTH LINK SECURITIES LTD	1.09	21-09-27
1219		FUNDERSTONE SECURITIES LTD	0.35	21-09-27
1220		QUAM SECURITIES LTD	-1.47	21-09-27
1221	21-09-17	RIFA SECURITIES LTD	-0.25	21-09-10
1222	21-09-16	QUAM SECURITIES LTD	0.39	21-09-15
1223	21-09-08	QUAM SECURITIES LTD	-0.30	21-09-07
1224	21-09-03	QUAM SECURITIES LTD	0.47	21-09-02
1225		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-09-02
1226	21-08-31	YUE XIU SECURITIES CO LTD	0.26	21-08-30
1227		QUAM SECURITIES LTD	-0.45	21-08-30
1228	21-08-27	RIFA SECURITIES LTD	0.33	21-08-25
1229		CS WEALTH SECURITIES LTD	0.29	21-08-25
1230		SORRENTO SECURITIES LTD	-0.45	21-08-26
1231	21-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.97	21-08-09
1232		SORRENTO SECURITIES LTD	-0.97	21-08-25
1233	21-08-25	CS WEALTH SECURITIES LTD	0.48
1234		QUAM SECURITIES LTD	0.48	21-08-24
1235		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	21-08-23
1236		SORRENTO SECURITIES LTD	-0.48	21-08-24
1237	21-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-23
1238		QUAM SECURITIES LTD	-0.43	21-08-23
1239	21-08-23	HUNG SING SECURITIES LTD	0.33	21-08-20
1240		FUNDERSTONE SECURITIES LTD	-0.31	21-08-20
1241	21-08-18	QUAM SECURITIES LTD	0.43	21-08-17
1242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-08-17
1243	21-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-08-03
1244		QUAM SECURITIES LTD	-0.48	21-08-16
1245	21-08-16	CITIBANK N.A.	0.47	21-08-13
1246		DEUTSCHE BANK AG	-0.47	21-08-12
1247	21-08-10	PLUTUS SECURITIES LTD	-0.33	21-08-03
1248		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.78	21-08-09
1249	21-08-03	LEGO SECURITIES LTD	-0.31	21-06-15
1250	21-07-30	FUNDERSTONE SECURITIES LTD	0.41	21-07-29
1251	21-07-29	QUAM SECURITIES LTD	2.17	21-07-28
1252		RIFA SECURITIES LTD	0.55	21-07-28
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-07-28
1254	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-07-27
1255		RIFA SECURITIES LTD	-0.41	21-07-26
1256		QUAM SECURITIES LTD	-2.09	21-07-27
1257	21-07-22	RIFA SECURITIES LTD	0.48	21-07-21
1258		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-21
1259		QUAM SECURITIES LTD	-0.30	21-07-21
1260		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	21-07-13
1261	21-07-13	FUNDERSTONE SECURITIES LTD	0.28	21-07-09
1262		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	21-07-02
1263	21-07-07	QUAM SECURITIES LTD	1.09	21-07-06
1264		CITIBANK N.A.	0.42	21-07-06
1265		GLORY SUN SECURITIES LTD	0.41	21-06-30
1266		FUNDERSTONE SECURITIES LTD	-0.41	21-07-06
1267		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-07-06
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	21-07-06
1269	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	21-07-05
1270		JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-02
1271		FUNDERSTONE SECURITIES LTD	0.31	21-07-05
1272		GET NICE SECURITIES LTD	0.25	21-07-05
1273		WELL LINK SECURITIES LTD	-0.47	21-07-05
1274		CITIBANK N.A.	-0.87	21-07-05
1275		QUAM SECURITIES LTD	-1.09	21-07-05
1276	21-07-05	QUAM SECURITIES LTD	0.40	21-07-02
1277	21-07-02	WELL LINK SECURITIES LTD	0.32	21-04-26
1278		LEEDS SECURITIES INVESTMENT LTD	0.32
1279		QUAM SECURITIES LTD	-0.26	21-06-28
1280		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	21-06-30
1281		GET NICE SECURITIES LTD	-0.43	21-06-30
1282	21-06-30	CITIBANK N.A.	0.87	21-06-29
1283		GLORY SUN SECURITIES LTD	-0.87	21-06-23
1284	21-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-06-24
1285	21-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-06-22
1286	21-06-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-06-21
1287	21-06-17	GLORY SUN SECURITIES LTD	0.49	21-06-08
1288		REALORD ASIA PACIFIC SECURITIES LTD	-0.63	21-06-16
1289	21-06-16	QUAM SECURITIES LTD	2.05	21-06-15
1290		FUNDERSTONE SECURITIES LTD	0.45	21-06-03
1291		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	21-06-15
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	21-06-15
1293	21-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-06-11
1294		QUAM SECURITIES LTD	-2.17	21-06-11
1295	21-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	21-03-25
1296		QUAM SECURITIES LTD	-0.43	21-06-03
1297	21-06-02	RIFA SECURITIES LTD	0.27	21-05-31
1298		PLUTUS SECURITIES LTD	-0.37	21-06-01
1299	21-06-01	PLUTUS SECURITIES LTD	0.37
1300		QUAM SECURITIES LTD	-0.29	21-05-31
1301	21-05-28	REALORD ASIA PACIFIC SECURITIES LTD	1.19	21-05-27
1302		RIFA SECURITIES LTD	-0.41	21-05-24
1303	21-05-27	REALORD ASIA PACIFIC SECURITIES LTD	1.14	21-05-26
1304		QUAM SECURITIES LTD	0.36	21-05-26
1305	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-05-24
1306		QUAM SECURITIES LTD	-0.70	21-05-24
1307	21-05-24	QUAM SECURITIES LTD	-0.29	21-05-21
1308	21-05-21	QUAM SECURITIES LTD	0.83	21-05-20
1309	21-05-20	RIFA SECURITIES LTD	0.30	21-05-17
1310		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-05-18
1311	21-05-18	GET NICE SECURITIES LTD	0.67	21-05-17
1312		REALORD ASIA PACIFIC SECURITIES LTD	0.25	21-05-17
1313		QUAM SECURITIES LTD	-0.44	21-05-17
1314	21-05-14	QUAM SECURITIES LTD	0.43	21-05-13
1315	21-05-13	QUAM SECURITIES LTD	-0.44	21-05-12
1316	21-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-05-10
1317		GET NICE SECURITIES LTD	0.35	21-05-10
1318		KGI ASIA LTD	-0.30	21-05-10
1319		RIFA SECURITIES LTD	-0.33	21-05-06
1320		QUAM SECURITIES LTD	-0.38	21-05-10
1321	21-05-10	QUAM SECURITIES LTD	-0.40	21-05-07
1322	21-05-06	QUAM SECURITIES LTD	1.18	21-05-05
1323		SORRENTO SECURITIES LTD	-0.78	21-05-03
1324	21-05-04	DEUTSCHE BANK AG	0.46	21-04-30
1325		QUAM SECURITIES LTD	-0.29	21-05-03
1326	21-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	21-04-30
1327		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-04-30
1328	21-04-29	QUAM SECURITIES LTD	-0.54	21-04-27
1329	21-04-28	HUNG SING SECURITIES LTD	0.68	21-04-27
1330		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-04-27
1331	21-04-27	QUAM SECURITIES LTD	0.78	21-04-26
1332		GET NICE SECURITIES LTD	-0.30	21-04-23
1333	21-04-26	KGI ASIA LTD	0.40	21-04-22
1334		QUAM SECURITIES LTD	-0.55	21-04-23
1335	21-04-23	GET NICE SECURITIES LTD	0.35	21-04-22
1336		QUAM SECURITIES LTD	-0.60	21-04-22
1337	21-04-22	QUAM SECURITIES LTD	0.29	21-04-20
1338		SORRENTO SECURITIES LTD	-0.33	21-04-16
1339	21-04-20	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-04-19
1340		QUAM SECURITIES LTD	-0.28	21-04-19
1341	21-04-16	FUNDERSTONE SECURITIES LTD	0.27	21-04-15
1342	21-04-13	REALORD ASIA PACIFIC SECURITIES LTD	0.43	21-04-12
1343		QUAM SECURITIES LTD	0.27	21-04-12
1344		FUNDERSTONE SECURITIES LTD	-0.33	21-04-12
1345	21-04-12	FUNDERSTONE SECURITIES LTD	0.34	21-04-07
1346		QUAM SECURITIES LTD	-0.36	21-04-09
1347	21-04-07	FOSUN INTERNATIONAL SECURITIES LTD	0.34	21-04-01
1348		QUAM SECURITIES LTD	-0.33	21-03-31
1349	21-04-01	ORIENT SECURITIES (HONG KONG) LTD	0.54	21-03-24
1350		GRANSING SECURITIES CO., LIMITED	-0.54	21-03-30
1351	21-03-30	GRANSING SECURITIES CO., LIMITED	0.54	19-05-16
1352	21-03-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.09	21-03-23
1353		CMB WING LUNG BANK LTD	-1.08	21-03-19
1354	21-03-23	QUAM SECURITIES LTD	2.05	21-03-22
1355		SUNHIGH FINANCIAL HOLDINGS LTD	0.42	21-03-17
1356	21-03-17	SUNHIGH FINANCIAL HOLDINGS LTD	2.17	20-03-18
1357		HUNG SING SECURITIES LTD	0.28	21-03-16
1358	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-03-15
1359		HUNG SING SECURITIES LTD	-0.28	21-03-15
1360	21-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-03-12
1361		QUAM SECURITIES LTD	-0.36	21-03-12
1362	21-03-11	QUAM SECURITIES LTD	3.05	21-03-10
1363		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	21-03-10
1364	21-03-10	KGI ASIA LTD	0.40	21-02-25
1365	21-03-09	SORRENTO SECURITIES LTD	1.09	21-03-05
1366	21-03-08	QUAM SECURITIES LTD	3.31	21-03-05
1367		REALORD ASIA PACIFIC SECURITIES LTD	-1.14	21-03-05
1368	21-03-05	SORRENTO SECURITIES LTD	1.63	21-02-04
1369		HUNG SING SECURITIES LTD	-0.28	21-03-04
1370	21-03-03	HUNG SING SECURITIES LTD	0.28	21-03-02
1371	21-02-23	ENHANCED SECURITIES LTD	0.38	21-02-22
1372		LEGO SECURITIES LTD	-0.32	21-02-22
1373	21-02-22	LEGO SECURITIES LTD	0.26	21-02-08
1374		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-02-19
1375	21-02-19	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-02-18
1376		HUNG SING SECURITIES LTD	-0.27	21-02-18
1377	21-02-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-17
1378	21-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	21-02-16
1379	21-02-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-09
1380	21-02-10	QUAM SECURITIES LTD	2.70	21-02-09
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	21-02-09
1382	21-02-09	XIN YONGAN INTERNATIONAL SECURITIES	0.56	21-02-08
1383		FUNDERSTONE SECURITIES LTD	0.48	21-02-08
1384		QUAM SECURITIES LTD	-0.43	21-02-05
1385		RED EAGLE SECURITIES LTD	-0.58	21-02-05
1386	21-02-05	YUE XIU SECURITIES CO LTD	-0.27	21-02-04
1387	21-02-04	HUNG SING SECURITIES LTD	0.57	21-02-03
1388		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	21-02-03
1389		YUE XIU SECURITIES CO LTD	0.27	21-02-03
1390		KGI ASIA LTD	-0.27	21-02-03
1391		SORRENTO SECURITIES LTD	-0.29	21-02-03
1392		QUAM SECURITIES LTD	-0.44	21-02-03
1393	21-02-03	QUAM SECURITIES LTD	4.37	21-02-01
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	21-02-01
1395	21-02-01	HUNG SING SECURITIES LTD	0.28	21-01-29
1396		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1397	21-01-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-01-28
1398	21-01-25	HUNG SING SECURITIES LTD	0.28	21-01-22
1399	21-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-01-20
1400		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	21-01-20
1401	21-01-20	QUAM SECURITIES LTD	1.74	21-01-19
1402		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	21-01-19
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-01-15
1404	21-01-19	QUAM SECURITIES LTD	0.29	21-01-18
1405	21-01-14	ENHANCED SECURITIES LTD	0.33	21-01-06
1406		LEGO SECURITIES LTD	-0.33	21-01-04
1407	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	21-01-04
1408		QUAM SECURITIES LTD	-3.26	21-01-05
1409	21-01-05	DBS BANK (HONG KONG) LTD	0.37	20-12-23
1410		RED EAGLE SECURITIES LTD	-0.31	21-01-04
1411	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	20-12-28
1412		QUAM SECURITIES LTD	-2.50	20-12-23
1413	20-12-23	QUAM SECURITIES LTD	0.47	20-12-22
1414		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	20-12-22
1415		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	20-12-16
1416	20-12-18	QUAM SECURITIES LTD	-0.33	20-12-17
1417	20-12-08	SORRENTO SECURITIES LTD	1.09	20-12-03
1418		REALORD ASIA PACIFIC SECURITIES LTD	0.30	20-12-04
1419		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-09-29
1420		RIFA SECURITIES LTD	-0.38	20-12-04
1421		ORIENT SECURITIES (HONG KONG) LTD	-0.49	20-12-02
1422	20-12-03	ENHANCED SECURITIES LTD	0.31	20-11-25
1423	20-12-02	QUAM SECURITIES LTD	-0.37	20-12-01
1424	20-12-01	RED EAGLE SECURITIES LTD	0.43	20-11-30
1425		GARY CHENG SECURITIES LTD	-0.43	20-11-27
1426	20-11-27	SORRENTO SECURITIES LTD	1.09	20-11-24
1427		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-11-26
1428	20-11-26	GARY CHENG SECURITIES LTD	-0.44	20-11-25
1429	20-11-25	REALORD ASIA PACIFIC SECURITIES LTD	0.47	20-11-24
1430		ORIENT SECURITIES (HONG KONG) LTD	0.27	20-11-24
1431		GARY CHENG SECURITIES LTD	-0.32	20-11-24
1432		QUAM SECURITIES LTD	-0.43	20-11-24
1433	20-11-24	REALORD ASIA PACIFIC SECURITIES LTD	1.21	20-11-23
1434		ORIENT SECURITIES (HONG KONG) LTD	0.74	20-11-20
1435		GARY CHENG SECURITIES LTD	-0.43	20-11-20
1436		SORRENTO SECURITIES LTD	-0.57	20-11-11
1437		QUAM SECURITIES LTD	-1.26	20-11-23
1438	20-11-23	REALORD ASIA PACIFIC SECURITIES LTD	0.46	20-11-20
1439		QUAM SECURITIES LTD	-0.46	20-11-20
1440	20-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.64	20-11-19
1441		GARY CHENG SECURITIES LTD	0.80	20-11-04
1442		LEGO SECURITIES LTD	-0.80	20-10-27
1443		QUAM SECURITIES LTD	-1.79	20-11-19
1444	20-11-18	CMB WING LUNG BANK LTD	1.09	20-11-04
1445	20-11-17	GET NICE SECURITIES LTD	0.28	20-11-16
1446		QUAM SECURITIES LTD	-0.45	20-11-13
1447	20-11-10	QUAM SECURITIES LTD	5.22	20-11-09
1448	20-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.39	20-10-29
1449	20-11-03	QUAM SECURITIES LTD	0.50	20-11-02
1450		KGI ASIA LTD	-0.32	20-11-02
1451	20-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	20-10-29
1452		KINGKEY SECURITIES GROUP LTD	0.54	20-09-16
1453		QUAM SECURITIES LTD	-1.69	20-10-29
1454	20-10-28	GARY CHENG SECURITIES LTD	-0.55	20-10-22
1455	20-10-27	QUAM SECURITIES LTD	0.59	20-10-23
1456		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	20-10-23
1457	20-10-23	SORRENTO SECURITIES LTD	0.40	20-10-22
1458		QUAM SECURITIES LTD	-0.39	20-10-22
1459	20-10-19	GARY CHENG SECURITIES LTD	1.52	20-09-10
1460	20-10-16	QUAM SECURITIES LTD	0.55	20-10-15
1461		FOSUN INTERNATIONAL SECURITIES LTD	0.26	20-10-15
1462		SORRENTO SECURITIES LTD	-0.46	20-10-07
1463	20-10-15	DEUTSCHE BANK AG	0.27	20-09-25
1464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-14
1465	20-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-09-29
1466	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-09-24
1467		DEUTSCHE BANK AG	-0.53	20-09-24
1468	20-09-24	DEUTSCHE BANK AG	0.60	20-09-21
1469		QUAM SECURITIES LTD	0.31	20-09-23
1470		SORRENTO SECURITIES LTD	-0.34	20-09-08
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-09-23
1472	20-09-15	QUAM SECURITIES LTD	-0.27	20-09-14
1473	20-09-11	QUAM SECURITIES LTD	-0.43	20-09-10
1474	20-09-10	QUAM SECURITIES LTD	-0.36	20-09-09
1475	20-09-08	DEUTSCHE BANK AG	0.31	20-09-04
1476		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-07
1477	20-09-07	GLORY SUN SECURITIES LTD	0.45	20-09-04
1478		QUAM SECURITIES LTD	-0.57	20-09-04
1479	20-09-04	CITYLINE SECURITIES LTD	0.83
1480		LEGO SECURITIES LTD	0.54	20-05-20
1481		RED EAGLE SECURITIES LTD	0.30	20-09-01
1482		QUAM SECURITIES LTD	-1.64	20-09-03
1483	20-09-01	SORRENTO SECURITIES LTD	-0.29	20-08-25
1484	20-08-31	FUNDERSTONE SECURITIES LTD	0.91	20-08-28
1485		ORIENT SECURITIES (HONG KONG) LTD	-0.30	20-08-11
1486		SUPREME CHINA SECURITIES LTD	-0.64	20-01-21
1487	20-08-24	SORRENTO SECURITIES LTD	0.65	20-08-19
1488		QUAM SECURITIES LTD	-0.78	20-08-21
1489	20-08-19	SORRENTO SECURITIES LTD	0.49	20-08-18
1490		QUAM SECURITIES LTD	-0.58	20-08-18
1491	20-08-18	SORRENTO SECURITIES LTD	0.29	20-06-17
1492	20-08-11	FUNDERSTONE SECURITIES LTD	0.28	20-08-10
1493		ORIENT SECURITIES (HONG KONG) LTD	-0.51	20-07-22
1494	20-08-06	QUAM SECURITIES LTD	-38.36	20-08-05
1495	20-08-05	QUAM SECURITIES LTD	51.09	20-08-04
1496		THE HONGKONG AND SHANGHAI BANKING	-51.09	20-07-27
1497	20-07-23	QUAM SECURITIES LTD	0.33	20-07-22
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-22
1499	20-06-17	KINGKEY SECURITIES GROUP LTD	0.49	19-04-12
1500		GARY CHENG SECURITIES LTD	-0.61	20-06-04
1501	20-06-03	RIFA SECURITIES LTD	0.33	20-05-11
1502		GARY CHENG SECURITIES LTD	-0.47	20-06-01
1503	20-05-19	GARY CHENG SECURITIES LTD	0.71	20-05-18
1504		KGI ASIA LTD	-0.56	20-05-18
1505	20-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	19-08-16
1506		GARY CHENG SECURITIES LTD	0.35	20-05-15
1507		QUAM SECURITIES LTD	-0.37	20-05-15
1508		CELESTIAL SECURITIES LTD	-0.66	20-02-07
1509	20-05-15	GARY CHENG SECURITIES LTD	0.33	20-04-09
1510		QUAM SECURITIES LTD	-0.34	20-05-13
1511	20-04-08	KGI ASIA LTD	0.48	20-04-07
1512		QUAM SECURITIES LTD	-0.54	20-04-07
1513	20-04-07	QUAM SECURITIES LTD	0.50	20-04-06
1514		KGI ASIA LTD	-0.49	20-03-31
1515	20-03-25	REALORD ASIA PACIFIC SECURITIES LTD	0.26
1516		RIFA SECURITIES LTD	-0.26	20-03-23
1517	20-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.98	20-01-31
1518	20-02-19	RIFA SECURITIES LTD	0.30	20-02-18
1519		KGI ASIA LTD	-0.30	20-02-03
1520	20-02-14	YUE XIU SECURITIES CO LTD	0.38	20-02-13
1521		RED EAGLE SECURITIES LTD	-0.31	20-01-10
1522	20-02-06	QUAM SECURITIES LTD	-0.98	20-01-30
1523	20-02-04	YUE XIU SECURITIES CO LTD	-0.29	20-02-03
1524	20-01-30	LEGO SECURITIES LTD	0.57	20-01-29
1525		YUE XIU SECURITIES CO LTD	0.26	20-01-29
1526		QUAM SECURITIES LTD	-0.97	20-01-29
1527	20-01-29	LEGO SECURITIES LTD	0.32	19-12-13
1528		QUAM SECURITIES LTD	-0.45	20-01-23
1529	20-01-21	SUPREME CHINA SECURITIES LTD	0.64	19-05-24
1530		QUAM SECURITIES LTD	-0.66	20-01-20
1531	20-01-17	KGI ASIA LTD	0.59	20-01-16
1532		QUAM SECURITIES LTD	-0.53	20-01-16
1533	20-01-10	FOSUN INTERNATIONAL SECURITIES LTD	0.36	20-01-09
1534		QUAM SECURITIES LTD	-0.37	20-01-09
1535	20-01-09	FOSUN INTERNATIONAL SECURITIES LTD	-0.33	20-01-08
1536	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-17
1537		QUAM SECURITIES LTD	-0.87	19-12-17
1538	19-12-11	THE HONGKONG AND SHANGHAI BANKING	31.51	19-12-10
1539	19-12-02	QUAM SECURITIES LTD	1.11	19-11-28
1540		GARY CHENG SECURITIES LTD	-1.11	19-11-25
1541	19-11-18	THE HONGKONG AND SHANGHAI BANKING	19.57	19-11-15
1542	19-10-31	QUAM SECURITIES LTD	0.40	19-10-30
1543	19-10-22	YUE XIU SECURITIES CO LTD	-0.27	19-10-21
1544	19-10-17	QUAM SECURITIES LTD	4.46	19-10-16
1545	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-10-02
1546		QUAM SECURITIES LTD	-0.73	19-10-02
1547	19-10-02	QUAM SECURITIES LTD	0.48	19-09-30
1548	19-09-26	QUAM SECURITIES LTD	0.31	19-09-24
1549	19-09-16	YUE XIU SECURITIES CO LTD	0.41	19-09-13
1550	19-09-13	FOSUN INTERNATIONAL SECURITIES LTD	0.57	19-09-11
1551		QUAM SECURITIES LTD	-0.28	19-09-12
1552	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	19-09-10
1553		QUAM SECURITIES LTD	-1.61	19-09-10
1554	19-09-09	QUAM SECURITIES LTD	0.64	19-09-06
1555		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	19-09-06
1556	19-09-05	QUAM SECURITIES LTD	0.37	19-09-04
1557	19-08-30	QUAM SECURITIES LTD	-0.27	19-08-29
1558	19-08-26	QUAM SECURITIES LTD	-0.26	19-08-23
1559	19-08-16	FOSUN INTERNATIONAL SECURITIES LTD	0.93
1560		QUAM SECURITIES LTD	0.38	19-08-15
1561		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	19-08-15
1562		RED EAGLE SECURITIES LTD	-0.92	19-08-15
1563	19-08-14	CELESTIAL SECURITIES LTD	0.33	19-08-13
1564		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	19-08-13
1565	19-08-05	QUAM SECURITIES LTD	-0.32	19-08-02
1566	19-07-31	YUE XIU SECURITIES CO LTD	0.25	19-07-30
1567		FUTU SECURITIES INTERNATIONAL	-0.34	19-07-30
1568	19-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	19-07-17
1569	19-07-17	BOCI SECURITIES LTD	0.36	19-07-10
1570	19-07-10	KINGSTON SECURITIES LTD	-0.52	19-07-05
1571	19-06-20	KINGSTON SECURITIES LTD	0.52
1572	19-06-10	QUAM SECURITIES LTD	-0.30	19-06-06
1573	19-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-06-05
1574		QUAM SECURITIES LTD	-0.38	19-06-05
1575	19-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-05-30
1576	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-28
1577		BUSINESS SECURITIES LTD	-0.35	19-05-28
1578	19-05-28	QUAM SECURITIES LTD	0.37	19-05-27
1579	19-05-27	QUAM SECURITIES LTD	-0.31	19-05-24
1580	19-05-23	QUAM SECURITIES LTD	0.88	19-05-22
1581		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-05-22
1582	19-05-21	GARY CHENG SECURITIES LTD	0.97	19-05-20
1583		RED EAGLE SECURITIES LTD	0.48	19-05-20
1584		QUAM SECURITIES LTD	-1.72	19-05-20
1585	19-05-16	QUAM SECURITIES LTD	0.50	19-05-15
1586		RED EAGLE SECURITIES LTD	-0.26	19-05-15
1587		BUSINESS SECURITIES LTD	-0.36	19-05-15
1588	19-05-15	BUSINESS SECURITIES LTD	0.37	19-05-14
1589	19-05-14	QUAM SECURITIES LTD	0.35	19-05-10
1590	19-05-09	BUSINESS SECURITIES LTD	-0.33	19-05-06
1591		QUAM SECURITIES LTD	-0.33	19-05-08
1592	19-05-08	QUAM SECURITIES LTD	0.51	19-05-07
1593	19-05-07	RED EAGLE SECURITIES LTD	0.91	19-05-06
1594		QUAM SECURITIES LTD	-0.64	19-05-06
1595	19-05-06	BUSINESS SECURITIES LTD	0.42	19-05-02
1596		QUAM SECURITIES LTD	-0.37	19-05-03
1597	19-04-30	QUAM SECURITIES LTD	0.49	19-04-29
1598		NERICO BROTHERS LTD	-0.38	19-04-29
1599	19-04-29	RED EAGLE SECURITIES LTD	0.69	19-04-25
1600		NERICO BROTHERS LTD	0.39	19-04-26
1601		QUAM SECURITIES LTD	-0.68	19-04-26
1602	19-04-26	QUAM SECURITIES LTD	0.45	19-04-25
1603	19-04-24	RED EAGLE SECURITIES LTD	-0.37	19-04-23
1604	19-04-23	ONE CHINA SECURITIES LTD	0.43
1605		QUAM SECURITIES LTD	-0.65	19-04-18
1606	19-04-18	RED EAGLE SECURITIES LTD	0.27	19-04-17
1607		QUAM SECURITIES LTD	-0.44	19-04-17
1608	19-04-17	NERICO BROTHERS LTD	0.31	19-04-16
1609		QUAM SECURITIES LTD	-0.32	19-04-16
1610	19-04-12	QUAM SECURITIES LTD	1.29	19-04-11
1611		ZINVEST GLOBAL LTD	-0.28	19-04-11
1612		KINGKEY SECURITIES GROUP LTD	-0.35	19-03-27
1613		KGI ASIA LTD	-0.39	19-04-11
1614	19-04-11	QUAM SECURITIES LTD	0.38	19-04-10
1615		KGI ASIA LTD	-0.37	19-04-09
1616		FULBRIGHT SECURITIES LTD	-0.56	19-04-10
1617	19-04-10	FULBRIGHT SECURITIES LTD	0.62	19-04-09
1618		CHINA INDUSTRIAL SECURITIES	-0.27	19-04-03
1619		ZHONG XIANG SECURITIES LTD	-1.25	19-04-02
1620	19-04-08	QUAM SECURITIES LTD	-0.32	19-04-04
1621	19-04-04	QUAM SECURITIES LTD	0.36	19-04-03
1622		HALCYON SECURITIES LTD	0.33	19-03-27
1623		RED EAGLE SECURITIES LTD	-0.29	19-04-02
1624		CONRAD INVESTMENT SERVICES LTD	-0.33	19-04-03
1625	19-04-03	QUAM SECURITIES LTD	-0.40	19-04-02
1626	19-04-02	QUAM SECURITIES LTD	0.36	19-04-01
1627		KAI YIN SECURITIES LTD	-0.34	19-03-29
1628	19-04-01	FULBRIGHT SECURITIES LTD	-0.47	19-03-29
1629		KGI ASIA LTD	-0.60	19-03-29
1630	19-03-29	QUAM SECURITIES LTD	0.79	19-03-27
1631		FULBRIGHT SECURITIES LTD	0.64	19-03-27
1632		BANK OF CHINA (HONG KONG) LTD	0.52	19-03-27
1633		HANG SENG SECURITIES LTD	0.38	19-03-27
1634		THE HONGKONG AND SHANGHAI BANKING	0.36	19-03-27
1635		RED EAGLE SECURITIES LTD	0.32	19-03-28
1636		GAOYU SECURITIES LIMITED	0.27	19-03-27
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-27
1638		CSC SECURITIES (HK) LTD	0.27
1639		LIVERMORE HOLDINGS LTD	-0.26	19-03-27
1640		CHINA INDUSTRIAL SECURITIES	-0.42	19-03-27
1641		I WIN SECURITIES LTD	-0.45	19-03-27
1642		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	19-03-27
1643		SEAZEN RESOURCES SECURITIES LTD	-0.52	19-03-27
1644		ZINVEST GLOBAL LTD	-0.61	19-03-27
1645		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	19-03-27
1646		PRESIDENT SECURITIES (HONG KONG) LTD	-0.98	19-03-27
1647	19-03-27	QUAM SECURITIES LTD	9.63
1648		KGI ASIA LTD	2.08
1649		ZHONG XIANG SECURITIES LTD	1.52
1650		CHINA INDUSTRIAL SECURITIES	1.18
1651		PRESIDENT SECURITIES (HONG KONG) LTD	1.15
1652		I WIN SECURITIES LTD	1.12
1653		PHILLIP SECURITIES (HONG KONG) LTD	1.07
1654		ZINVEST GLOBAL LTD	0.96
1655		RED EAGLE SECURITIES LTD	0.57
1656		SEAZEN RESOURCES SECURITIES LTD	0.52
1657		FUTU SECURITIES INTERNATIONAL	0.50
1658		ASTRUM CAPITAL MANAGEMENT LTD	0.47
1659		KAI YIN SECURITIES LTD	0.35
1660		KINGKEY SECURITIES GROUP LTD	0.35
1661		LIVERMORE HOLDINGS LTD	0.35
1662		CONRAD INVESTMENT SERVICES LTD	0.33
1663		VALUABLE CAPITAL LTD	0.32
1664		GAOYU SECURITIES LIMITED	0.30
1665		HALCYON SECURITIES LTD	0.30

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