Basic House New Life Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08360	2016-07-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-07-29
2	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-09
3		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
4	25-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
5	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
6		MONMONKEY GROUP SECURITIES LTD	-0.32	25-06-10
7	25-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-30
8		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-06-30
9	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	25-06-26
10		INTERACTIVE BROKERS HONG KONG LTD	-1.89	25-06-26
11	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	25-06-25
12		INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-06-25
13	25-06-10	FUTU SECURITIES INTERNATIONAL	0.61	25-06-06
14		MONMONKEY GROUP SECURITIES LTD	-0.60	25-04-22
15	25-04-22	FUTU SECURITIES INTERNATIONAL	0.28	25-04-17
16		MONMONKEY GROUP SECURITIES LTD	-0.27	25-01-27
17	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-01
18	25-02-26	FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
19		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-02-25
20	25-02-20	FUTU SECURITIES INTERNATIONAL	0.54	25-02-19
21	25-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-01-23
22	25-01-27	FUTU SECURITIES INTERNATIONAL	0.51	25-01-24
23		MONMONKEY GROUP SECURITIES LTD	-0.51	24-10-02
24	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.54	24-11-06
25	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-24
26	24-10-23	FUTU SECURITIES INTERNATIONAL	0.49	24-10-18
27		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	24-10-22
28	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-09-30
29		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-09-30
30		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-30
31	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-09-26
32		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-26
33		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-26
34	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	24-09-25
35		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-23
36		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-11
37	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-10
38		MONMONKEY GROUP SECURITIES LTD	-0.45	23-12-29
39	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-09-04
40		ORIENT SECURITIES LTD	-0.93	24-05-03
41	24-09-02	INTERACTIVE BROKERS HONG KONG LTD	2.27	24-08-29
42		GET NICE SECURITIES LTD	-2.40	24-08-21
43	24-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-20
44		GET NICE SECURITIES LTD	-0.63	24-08-20
45	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-19
46		GET NICE SECURITIES LTD	-0.57	24-07-15
47	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-15
48		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-08-09
49	24-07-15	GET NICE SECURITIES LTD	-0.37	24-07-05
50	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	24-07-10
51		CELESTIAL SECURITIES LTD	-0.83	24-07-02
52	24-07-05	GET NICE SECURITIES LTD	-0.31	24-07-03
53	24-07-03	GET NICE SECURITIES LTD	-0.40	24-06-27
54	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	24-05-09
55	24-06-28	FUTU SECURITIES INTERNATIONAL	-0.30	24-06-27
56	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-26
57		GET NICE SECURITIES LTD	-0.64	24-06-24
58	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-21
59		GET NICE SECURITIES LTD	-1.12	24-06-21
60	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-06-20
61		GET NICE SECURITIES LTD	-1.12	24-06-20
62	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-06-19
63		GET NICE SECURITIES LTD	-1.12	24-06-12
64	24-05-28	FUTU SECURITIES INTERNATIONAL	0.34	24-05-27
65		CELESTIAL SECURITIES LTD	-0.33	24-05-24
66	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-20
67		CELESTIAL SECURITIES LTD	-0.62	24-05-03
68	24-05-03	CELESTIAL SECURITIES LTD	1.64	24-05-02
69		ORIENT SECURITIES LTD	0.93	21-09-20
70		DBS BANK (HONG KONG) LTD	0.69	24-01-15
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-02
72		UBS SECURITIES HONG KONG LTD	-0.43	24-05-02
73		GET NICE SECURITIES LTD	-3.56	24-05-02
74	24-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-04-30
75		CELESTIAL SECURITIES LTD	1.21	24-04-30
76		KGI ASIA LTD	0.66	24-04-30
77		GET NICE SECURITIES LTD	-3.33	24-04-30
78	24-04-30	CELESTIAL SECURITIES LTD	0.71	24-04-29
79		GET NICE SECURITIES LTD	-0.69	24-04-29
80	24-04-29	CELESTIAL SECURITIES LTD	1.67	24-02-28
81		GET NICE SECURITIES LTD	-1.67	24-04-26
82	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	24-04-25
83		FUTU SECURITIES INTERNATIONAL	0.32	24-04-25
84		GET NICE SECURITIES LTD	-1.33	24-04-03
85	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-15
86	24-03-21	UBS SECURITIES HONG KONG LTD	0.50	24-03-20
87		VALUABLE CAPITAL LTD	-0.52	24-03-19
88	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-01-31
89	24-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	24-03-14
90	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-03-04
91		GET NICE SECURITIES LTD	-0.37	24-02-28
92	24-02-28	GET NICE SECURITIES LTD	-0.27	24-02-26
93	24-02-14	CELESTIAL SECURITIES LTD	0.37	24-02-08
94		USMART SECURITIES LTD	-0.37	24-02-08
95	24-02-08	CELESTIAL SECURITIES LTD	0.50	24-01-25
96		USMART SECURITIES LTD	-0.50	24-02-05
97	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-29
98		USMART SECURITIES LTD	-0.33	24-01-29
99	24-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	23-10-13
100	24-01-11	USMART SECURITIES LTD	1.32	23-12-18
101		GET NICE SECURITIES LTD	-1.43	23-12-28
102	23-12-29	MONMONKEY GROUP SECURITIES LTD	0.61	23-12-28
103		ZINVEST GLOBAL LTD	-0.61	23-12-28
104	23-12-28	MONMONKEY GROUP SECURITIES LTD	0.51	23-12-27
105		ZINVEST GLOBAL LTD	-0.50	23-12-27
106	23-12-27	MONMONKEY GROUP SECURITIES LTD	0.58	23-12-22
107		ZINVEST GLOBAL LTD	-0.58	23-12-22
108	23-12-20	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-19
109		FULBRIGHT SECURITIES LTD	-0.41	23-12-19
110	23-12-19	MONMONKEY GROUP SECURITIES LTD	0.40	23-12-18
111		FULBRIGHT SECURITIES LTD	-0.40	23-12-18
112	23-12-18	MONMONKEY GROUP SECURITIES LTD	0.57	23-12-15
113		FULBRIGHT SECURITIES LTD	-0.36	23-12-15
114	23-12-15	MONMONKEY GROUP SECURITIES LTD	0.42	23-12-14
115		ZINVEST GLOBAL LTD	-0.32	23-12-14
116	23-12-14	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-13
117	23-12-13	MONMONKEY GROUP SECURITIES LTD	0.99	23-09-21
118		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-12-12
119	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-28
120	23-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-11-27
121	23-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-11-20
122		GET NICE SECURITIES LTD	-0.28	23-11-09
123	23-11-10	ZINVEST GLOBAL LTD	2.49	23-09-15
124		ADVENT SECURITIES (HONG KONG) LTD	-2.49	23-07-31
125	23-10-16	VICTORY SECURITIES CO LTD	0.28	23-10-12
126		FORWIN SECURITIES GROUP LTD	-0.28	23-10-12
127	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	23-09-19
128		GET NICE SECURITIES LTD	-0.65	23-09-19
129	23-09-19	MONMONKEY GROUP SECURITIES LTD	0.50	23-09-13
130		GET NICE SECURITIES LTD	-0.50	23-09-13
131	23-09-13	MONMONKEY GROUP SECURITIES LTD	1.11
132		GET NICE SECURITIES LTD	-1.13	23-08-02
133	23-08-28	KGI ASIA LTD	-1.59	23-08-25
134	23-08-17	CELESTIAL SECURITIES LTD	0.83	23-08-16
135		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-08-16
136	23-07-31	THE HONGKONG AND SHANGHAI BANKING	3.09	23-07-28
137	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-27
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-26
139	23-07-04	GET NICE SECURITIES LTD	-0.39	23-06-21
140	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-06-01
141		DBS BANK (HONG KONG) LTD	-1.39	23-05-18
142	23-06-21	GET NICE SECURITIES LTD	-4.72	23-04-17
143	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
144	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-04-14
145		PRIME CHINA SECURITIES LTD	0.30
146		UBS SECURITIES HONG KONG LTD	-0.25	23-04-24
147		VALUABLE CAPITAL LTD	-0.32	23-05-02
148	23-04-26	HANG SENG SECURITIES LTD	0.33	23-04-25
149	23-04-17	GET NICE SECURITIES LTD	-3.89	23-01-20
150	23-04-14	CELESTIAL SECURITIES LTD	0.27	23-04-06
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-04-13
152	23-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-07-08
153		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	23-03-30
154	23-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-06
155	23-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-22
156		WO FUNG SECURITIES CO LTD	-0.28	22-04-22
157	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-4.66	23-01-12
158	23-02-01	KGI ASIA LTD	-3.19	23-01-31
159	23-01-20	GET NICE SECURITIES LTD	-0.64	22-12-15
160	23-01-16	KINGKEY SECURITIES GROUP LTD	-1.23	21-08-13
161	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	4.66
162		KINGSTON SECURITIES LTD	-4.72	22-04-06
163	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-06
164	22-12-21	CITIBANK N.A.	3.27	22-11-30
165		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-12-16
166	22-12-19	FORWIN SECURITIES GROUP LTD	1.38
167	22-11-23	KGI ASIA LTD	3.24	22-11-08
168	22-11-04	GET NICE SECURITIES LTD	-0.84	22-10-19
169	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-10-25
170		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
171	22-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-10-18
172		GET NICE SECURITIES LTD	-1.01	22-10-11
173	22-10-06	CINDA INTERNATIONAL SECURITIES LTD	0.40	22-08-16
174		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-10-05
175	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-19
176		VALUABLE CAPITAL LTD	-0.28	22-09-16
177	22-09-07	GET NICE SECURITIES LTD	-0.40	22-08-16
178	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-15
179		GET NICE SECURITIES LTD	-0.34	22-08-09
180	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-10
181	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-08
182		GET NICE SECURITIES LTD	-0.62	22-07-18
183	22-07-29	MIB SECURITIES (HONG KONG) LTD	-1.88	22-06-27
184	22-07-25	VALUABLE CAPITAL LTD	0.68	22-07-21
185		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	22-07-21
186	22-07-22	FUTU SECURITIES INTERNATIONAL	0.26	22-07-21
187		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-21
188	22-07-18	FULBRIGHT SECURITIES LTD	1.54	22-07-14
189		GET NICE SECURITIES LTD	-1.54	22-06-20
190	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-06-29
191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-29
192	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-28
193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-06-28
194	22-06-20	ADVENT SECURITIES (HONG KONG) LTD	0.61	22-06-17
195		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-17
196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-16
197		GET NICE SECURITIES LTD	-0.61	22-06-17
198	22-06-17	ADVENT SECURITIES (HONG KONG) LTD	0.84	22-06-16
199		GET NICE SECURITIES LTD	-0.84	22-06-16
200	22-06-16	THE HONGKONG AND SHANGHAI BANKING	3.76	22-06-14
201		ADVENT SECURITIES (HONG KONG) LTD	0.84	22-04-22
202		GET NICE SECURITIES LTD	-0.84	22-06-01
203		BANK OF CHINA (HONG KONG) LTD	-3.76	22-06-15
204	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-06-06
205	22-06-01	GET NICE SECURITIES LTD	4.78	22-03-01
206		RED EAGLE SECURITIES LTD	-4.78	21-09-15
207	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-05-30
208		VALUABLE CAPITAL LTD	-0.46	22-05-13
209	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	2.72	22-05-23
210		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	22-05-24
211	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-05-20
212	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-12
213	22-04-28	HAFOO SECURITIES LTD	0.29	22-04-27
214		YUE XIU SECURITIES CO LTD	-0.29	21-12-17
215	22-04-27	KGI ASIA LTD	3.64	22-04-22
216		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-26
217	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	4.40	22-04-20
218		DBS BANK (HONG KONG) LTD	2.81	22-04-07
219		FUTU SECURITIES INTERNATIONAL	0.28	22-04-20
220		CHAOSHANG SECURITIES LTD	-0.89	21-10-27
221		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.47	21-08-13
222		WO FUNG SECURITIES CO LTD	-2.53	21-09-15
223		ADVENT SECURITIES (HONG KONG) LTD	-3.78	22-03-24
224	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-04-01
225		KINGSTON SECURITIES LTD	-0.85	22-04-01
226	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-30
227		KINGSTON SECURITIES LTD	-0.73	22-03-30
228	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-29
229		KINGSTON SECURITIES LTD	-0.75	22-03-25
230	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-03-24
231		KINGSTON SECURITIES LTD	-0.77	22-03-03
232	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-03-23
233		ADVENT SECURITIES (HONG KONG) LTD	-0.78	22-03-22
234	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-03-21
235		ADVENT SECURITIES (HONG KONG) LTD	-0.90	22-03-21
236	22-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	22-03-18
237		ADVENT SECURITIES (HONG KONG) LTD	-0.95	22-03-18
238	22-03-09	FUTU SECURITIES INTERNATIONAL	0.75	22-03-08
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-07
240		VALUABLE CAPITAL LTD	-0.64	22-03-08
241	22-03-03	KINGSTON SECURITIES LTD	2.14	22-03-02
242		ADVENT SECURITIES (HONG KONG) LTD	-2.13	22-03-02
243	22-03-02	KINGSTON SECURITIES LTD	0.96	22-02-07
244		ADVENT SECURITIES (HONG KONG) LTD	-0.87	22-03-01
245	22-03-01	GET NICE SECURITIES LTD	2.03	22-02-28
246		ADVENT SECURITIES (HONG KONG) LTD	-2.03	22-02-28
247	22-02-28	GET NICE SECURITIES LTD	1.54	21-09-29
248		ADVENT SECURITIES (HONG KONG) LTD	-1.52	22-02-25
249	22-02-16	VALUABLE CAPITAL LTD	0.53	22-02-07
250		FUTU SECURITIES INTERNATIONAL	-0.52	22-02-11
251	22-02-15	DBS BANK (HONG KONG) LTD	0.35	22-01-24
252		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-11
253	22-02-07	KINGSTON SECURITIES LTD	4.72	18-09-24
254		FULBRIGHT SECURITIES LTD	-0.89	22-01-28
255		ADVENT SECURITIES (HONG KONG) LTD	-3.62	22-01-18
256	22-01-24	DBS BANK (HONG KONG) LTD	0.50	21-12-01
257		GEO SECURITIES LTD	-0.50	22-01-18
258	22-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-01-13
259		GEO SECURITIES LTD	-0.40	22-01-13
260	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-01-10
261		GEO SECURITIES LTD	-0.65	22-01-10
262	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-30
263		GEO SECURITIES LTD	-0.65	21-12-29
264	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-21
265		GEO SECURITIES LTD	-0.60	21-12-21
266	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-20
267		GEO SECURITIES LTD	-0.60	21-12-17
268	21-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-17
269	21-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-12-15
270		VALUABLE CAPITAL LTD	0.28	21-12-16
271		GEO SECURITIES LTD	-0.55	21-12-16
272	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	21-12-08
273		GEO SECURITIES LTD	-0.96	21-12-01
274	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	21-12-06
275		PLANETREE SECURITIES LTD	-1.41	21-12-06
276	21-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-12-03
277		PLANETREE SECURITIES LTD	-0.97	21-11-16
278	21-12-01	GEO SECURITIES LTD	4.93
279		UBS SECURITIES HONG KONG LTD	-0.32	21-11-29
280		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-30
281		DBS BANK (HONG KONG) LTD	-2.64	21-08-25
282		BRIGHT SMART SECURITIES INTERNATIONAL	-3.45	21-11-30
283	21-11-30	ADVENT SECURITIES (HONG KONG) LTD	-3.24	21-10-27
284	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	21-11-18
285		VALUABLE CAPITAL LTD	0.29	21-11-17
286		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-18
287	21-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-11-15
288		PLANETREE SECURITIES LTD	-0.25	21-09-15
289		OSHIDORI SECURITIES LTD	-0.72	21-11-15
290	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-11-09
291		OSHIDORI SECURITIES LTD	-0.76	21-10-29
292	21-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	21-10-28
293	21-10-27	CHAOSHANG SECURITIES LTD	0.89	21-03-31
294		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-26
295		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	21-10-25
296		ADVENT SECURITIES (HONG KONG) LTD	-0.92	21-09-29
297	21-10-26	SINOPAC SECURITIES (ASIA) LTD	-0.84	21-08-13
298	21-10-25	BANK OF CHINA (HONG KONG) LTD	3.52	21-10-21
299		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-22
300		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	21-10-21
301	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.56	21-10-19
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-10-20
303	21-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	21-10-19
304		OSHIDORI SECURITIES LTD	-0.71	21-10-19
305	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-10-18
306		OSHIDORI SECURITIES LTD	-0.70	21-09-15
307	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-10-15
308		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	21-10-15
309	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-11
310		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	21-10-08
311	21-10-12	IMAGI BROKERAGE LTD	-0.56	21-10-11
312	21-10-11	XINKONG INTERNATIONAL SECURITIES LTD	0.29	21-10-08
313		IMAGI BROKERAGE LTD	-0.62	21-10-08
314	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-10-07
315		EDDID SECURITIES AND FUTURES LTD	0.29	21-10-07
316		IMAGI BROKERAGE LTD	-0.41	21-10-05
317		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	21-10-05
318	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.88	21-10-06
319		EDDID SECURITIES AND FUTURES LTD	-0.40	21-10-04
320		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	21-10-04
321	21-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-09-29
322		IMAGI BROKERAGE LTD	-0.30	21-10-04
323		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-09-15
324	21-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.69	21-09-29
325		IMAGI BROKERAGE LTD	-0.92	21-09-15
326	21-09-29	ADVENT SECURITIES (HONG KONG) LTD	3.28	21-09-15
327		FUTU SECURITIES INTERNATIONAL	0.58	21-09-28
328		XINKONG INTERNATIONAL SECURITIES LTD	0.27	21-09-28
329		SINO-RICH SECURITIES & FUTURES LTD	-0.80	21-08-13
330		GET NICE SECURITIES LTD	-4.25	21-09-15
331	21-09-28	CMB WING LUNG BANK LTD	-0.70	21-08-13
332	21-09-20	FUTU SECURITIES INTERNATIONAL	0.29	21-09-17
333		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	21-09-17
334		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	21-08-13
335	21-09-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-09-16
336	21-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.59	21-09-15
337		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-09-15
338		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-15
339	21-09-15	GET NICE SECURITIES LTD	162.21	21-08-13
340		ADVENT SECURITIES (HONG KONG) LTD	37.92	21-08-13
341		RED EAGLE SECURITIES LTD	19.14
342		SEEKERS MARKETS LTD (IN LIQUIDATION)	11.26	16-07-22
343		WO FUNG SECURITIES CO LTD	11.26	17-05-18
344		OSHIDORI SECURITIES LTD	11.26
345		PLANETREE SECURITIES LTD	11.26	20-07-02
346		IMAGI BROKERAGE LTD	11.26
347		FULBRIGHT SECURITIES LTD	4.12	21-09-14
348		FUTU SECURITIES INTERNATIONAL	3.08	21-09-13
349		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.82	21-06-17
350		TIGER FAITH SECURITIES LTD	1.35	21-08-16
351		THE HONGKONG AND SHANGHAI BANKING	1.34	21-09-10
352		INTERACTIVE BROKERS HONG KONG LTD	1.23	21-09-10
353		BANK OF CHINA (HONG KONG) LTD	1.10	21-09-09
354		EAST ASIA SECURITIES CO LTD	1.06	21-09-01
355		YUE XIU SECURITIES CO LTD	0.88	21-08-16
356		KGI ASIA LTD	0.48	21-08-16
357		MERRILL LYNCH FAR EAST LTD	0.47	21-09-07
358		RAMON INVESTMENT CO LTD	0.45	21-09-02
359		PRUDENTIAL BROKERAGE LTD	0.45	21-08-13
360		CHONG HING SECURITIES LTD	0.34	21-09-08
361		HANG SENG SECURITIES LTD	0.28	21-09-09
362		BOCI SECURITIES LTD	0.25	21-09-14
363	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-13
364	21-09-02	FUTU SECURITIES INTERNATIONAL	0.44	21-09-01
365		RAMON INVESTMENT CO LTD	-0.45	21-08-13
366	21-09-01	FUTU SECURITIES INTERNATIONAL	0.37	21-08-31
367	21-08-19	FUTU SECURITIES INTERNATIONAL	0.54	21-08-18
368		VALUABLE CAPITAL LTD	-0.46	21-08-18
369	21-08-17	FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
370		VALUABLE CAPITAL LTD	0.27	21-08-13
371	21-08-13	FUTU SECURITIES INTERNATIONAL	0.53	21-08-12
372		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-12
373	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-11
374		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-11
375	21-08-11	FUTU SECURITIES INTERNATIONAL	0.35	21-08-10
376		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-05
377	21-08-05	FULBRIGHT SECURITIES LTD	0.34	21-07-26
378	21-07-29	CHIEF SECURITIES LTD	-0.30	21-07-28
379	21-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-06-10
380	21-06-17	BOCI SECURITIES LTD	0.31	21-06-15
381	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-03-11
382	21-06-07	CHIEF SECURITIES LTD	0.25	21-06-04
383		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-04
384	21-06-04	FUTURE GROWTH FINANCIAL SERVICES LTD	2.47
385		ADVENT SECURITIES (HONG KONG) LTD	-2.47	21-03-31
386	21-03-31	ADVENT SECURITIES (HONG KONG) LTD	0.65	21-03-09
387		CHAOSHANG SECURITIES LTD	-0.68	20-11-06
388	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.35	21-02-26
389		INTERACTIVE BROKERS HONG KONG LTD	-2.56	21-02-25
390	21-02-26	UBS SECURITIES HONG KONG LTD	0.42	21-02-25
391	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-24
392		ADVENT SECURITIES (HONG KONG) LTD	-1.75	21-01-04
393	21-02-22	CITIBANK N.A.	0.29	21-02-18
394	21-02-18	SEAZEN RESOURCES SECURITIES LTD	-0.28	21-02-17
395	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	4.63	21-02-09
396		FULBRIGHT SECURITIES LTD	-4.77	21-02-10
397	21-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.94	21-02-01
398	21-01-27	HANG SENG SECURITIES LTD	-0.31	21-01-21
399	21-01-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	21-01-15
400	21-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	21-01-13
401		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-14
402		SEAZEN RESOURCES SECURITIES LTD	-0.28	21-01-12
403		EDDID SECURITIES AND FUTURES LTD	-0.38	21-01-11
404	21-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.32	21-01-08
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
406		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-27
407		SEAZEN RESOURCES SECURITIES LTD	-0.30	21-01-08
408		FULBRIGHT SECURITIES LTD	-0.45	21-01-06
409	21-01-08	SEAZEN RESOURCES SECURITIES LTD	0.48	20-12-21
410		XINKONG INTERNATIONAL SECURITIES LTD	0.38	20-12-21
411		KGI ASIA LTD	-0.32	20-12-21
412	21-01-06	FULBRIGHT SECURITIES LTD	0.86	20-11-25
413	21-01-04	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-28
414		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-22
415	20-12-28	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-22
416		HANG SENG SECURITIES LTD	-0.46	20-12-23
417	20-12-22	HANG SENG SECURITIES LTD	0.46	20-12-16
418		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-26
419		ADVENT SECURITIES (HONG KONG) LTD	-1.25	20-11-30
420	20-12-21	EDDID SECURITIES AND FUTURES LTD	0.91	20-11-09
421		XINKONG INTERNATIONAL SECURITIES LTD	0.48	20-08-11
422		CELESTIAL SECURITIES LTD	0.46	20-10-23
423		SEAZEN RESOURCES SECURITIES LTD	0.46	19-04-12
424		KGI ASIA LTD	0.45	20-11-09
425		MIB SECURITIES (HONG KONG) LTD	-2.85	20-12-03
426	20-12-03	KINGKEY SECURITIES GROUP LTD	0.82	20-12-01
427		MIB SECURITIES (HONG KONG) LTD	-0.91	20-12-01
428	20-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-11-30
429		MIB SECURITIES (HONG KONG) LTD	-1.04	20-11-27
430	20-11-30	ADVENT SECURITIES (HONG KONG) LTD	0.25	20-11-17
431	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-11-25
432		MIB SECURITIES (HONG KONG) LTD	-0.77	20-10-21
433	20-11-25	KINGKEY SECURITIES GROUP LTD	0.68	20-11-11
434		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-11-24
435	20-11-23	FUTU SECURITIES INTERNATIONAL	0.25	20-11-20
436		VALUABLE CAPITAL LTD	-0.30	20-11-19
437	20-11-19	VALUABLE CAPITAL LTD	0.33	20-11-17
438		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-11-17
439	20-11-17	ADVENT SECURITIES (HONG KONG) LTD	1.50	20-11-09
440		SDICS INTERNATIONAL SECURITIES (HONG	0.47	20-11-09
441		FUTU SECURITIES INTERNATIONAL	-0.44	20-11-16
442		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	20-11-09
443	20-11-12	FUTU SECURITIES INTERNATIONAL	0.44	20-11-11
444		PRIME SECURITIES LTD	-0.50	20-11-09
445	20-11-11	KINGKEY SECURITIES GROUP LTD	-2.88	20-10-19
446	20-11-09	ADVENT SECURITIES (HONG KONG) LTD	1.59	20-11-06
447		PRIME SECURITIES LTD	0.50	17-10-09
448		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	20-11-04
449		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.59	20-11-06
450	20-11-06	ADVENT SECURITIES (HONG KONG) LTD	1.30	20-10-30
451		CHAOSHANG SECURITIES LTD	0.68	20-07-17
452		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.93	20-10-29
453	20-11-05	BOCI SECURITIES LTD	0.34	20-11-04
454	20-11-04	FUTU SECURITIES INTERNATIONAL	0.38	20-11-03
455		BOCI SECURITIES LTD	-0.44	20-10-29
456	20-11-03	DBS BANK (HONG KONG) LTD	-0.58	20-08-13
457	20-10-30	FULBRIGHT SECURITIES LTD	5.00	20-10-07
458		ADVENT SECURITIES (HONG KONG) LTD	-5.00	20-10-29
459	20-10-29	BOCI SECURITIES LTD	-0.28	20-08-11
460	20-10-28	ADVENT SECURITIES (HONG KONG) LTD	0.38	20-10-27
461		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-10-27
462	20-10-27	IMPERIUM INTERNATIONAL SECURITIES LTD	2.77	20-10-22
463		FUTU SECURITIES INTERNATIONAL	-0.36	20-10-22
464		ADVENT SECURITIES (HONG KONG) LTD	-2.71	20-09-04
465	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	2.70	16-11-14
466		BRADBURY SECURITIES LTD	-3.11	20-08-04
467	20-10-19	KINGKEY SECURITIES GROUP LTD	1.44	20-10-06
468		MIB SECURITIES (HONG KONG) LTD	-1.43	20-10-08
469	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-08
470	20-10-06	KINGKEY SECURITIES GROUP LTD	1.44	17-03-07
471		ICBC (ASIA) SECURITIES LTD	-0.31	20-08-31
472		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-10-05
473	20-09-25	HANG SENG SECURITIES LTD	-0.63	20-09-01
474	20-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-03
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-09-01
476	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-08-31
477	20-09-09	MIB SECURITIES (HONG KONG) LTD	-3.08	20-08-17
478	20-09-04	ADVENT SECURITIES (HONG KONG) LTD	20.00	20-07-28
479	20-08-21	CMB WING LUNG BANK LTD	0.33	20-08-12
480	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-17
481		CITIBANK N.A.	-0.60	20-08-19
482	20-08-17	MIB SECURITIES (HONG KONG) LTD	1.94	20-07-24
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-08-14
484	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	20-08-12
485		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-13
486	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-12
487		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-12
488	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-08-05
489		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-06
490	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-08-04
491		BOCI SECURITIES LTD	-0.53	20-08-03
492		BANK OF CHINA (HONG KONG) LTD	-0.62	20-08-04
493	20-08-04	DBS BANK (HONG KONG) LTD	3.03	20-07-31
494		INTERACTIVE BROKERS HONG KONG LTD	-3.05	20-08-03
495	20-07-31	BOCI SECURITIES LTD	0.39	20-07-30
496		BANK OF CHINA (HONG KONG) LTD	-0.61	20-07-30
497	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.99	20-07-29
498		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-29
499		INTERACTIVE BROKERS HONG KONG LTD	-4.14	20-07-29
500	20-07-28	BRADBURY SECURITIES LTD	3.11	20-07-17
501		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-07-27
502		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-27
503		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-27
504		ADVENT SECURITIES (HONG KONG) LTD	-3.14	20-07-17
505	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	5.49	20-07-24
506		CHIEF SECURITIES LTD	-0.29	20-07-24
507		HANG SENG SECURITIES LTD	-0.35	20-07-24
508		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-24
509		BOCI SECURITIES LTD	-0.39	20-07-24
510		BANK OF CHINA (HONG KONG) LTD	-0.79	20-07-24
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	20-07-24
512	20-07-24	MIB SECURITIES (HONG KONG) LTD	7.92	20-07-23
513		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	20-07-23
514		HANG SENG SECURITIES LTD	0.37	20-07-23
515		ICBC (ASIA) SECURITIES LTD	0.32	20-07-23
516		BOCI SECURITIES LTD	0.28	20-07-23
517		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-07-23
518		BANK OF CHINA (HONG KONG) LTD	-0.47	20-07-23
519		INTERACTIVE BROKERS HONG KONG LTD	-10.81	20-07-23
520	20-07-23	MIB SECURITIES (HONG KONG) LTD	5.77	20-07-22
521		INTERACTIVE BROKERS HONG KONG LTD	4.65	20-07-22
522		THE HONGKONG AND SHANGHAI BANKING	1.53	20-07-22
523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-07-20
524		WAH SANG SECURITIES LTD	0.27	20-07-22
525		ICBC (ASIA) SECURITIES LTD	-0.26	20-07-22
526		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-07-22
527		CMB WING LUNG BANK LTD	-0.35	20-07-22
528		CHONG HING SECURITIES LTD	-0.36	20-07-22
529		VALUABLE CAPITAL LTD	-0.60	20-07-22
530		HANG SENG SECURITIES LTD	-0.77	20-07-22
531		BOCI SECURITIES LTD	-0.78	20-07-22
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-07-22
533		BANK OF CHINA (HONG KONG) LTD	-1.78	20-07-22
534		FUTU SECURITIES INTERNATIONAL	-1.86	20-07-22
535		PO LEE SECURITIES LTD	-2.92	20-07-22
536	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	7.70	20-07-21
537		PO LEE SECURITIES LTD	2.92
538		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-07-21
539		MIB SECURITIES (HONG KONG) LTD	1.35	20-07-21
540		SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-20
541		BOCI SECURITIES LTD	-0.30	20-07-21
542		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-07-21
543		ONE CHINA SECURITIES LTD	-0.38	20-07-21
544		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-07-21
545		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	20-07-21
546		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-21
547		UOB KAY HIAN (HONG KONG) LTD	-0.82	20-07-21
548		FUTU SECURITIES INTERNATIONAL	-0.93	20-07-21
549		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	20-07-21
550		HANG SENG SECURITIES LTD	-2.62	20-07-21
551		BANK OF CHINA (HONG KONG) LTD	-3.07	20-07-21
552	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	20-07-20
553		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-20
554		FUTU SECURITIES INTERNATIONAL	0.45	20-07-20
555		BOCI SECURITIES LTD	0.30	20-07-20
556		HANG SENG SECURITIES LTD	0.27	20-07-20
557		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-07-20
558		MASON SECURITIES LTD	-0.48	20-07-20
559		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
560		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-07-20
561	20-07-20	BANK OF CHINA (HONG KONG) LTD	1.29	20-07-17
562		HANG SENG SECURITIES LTD	0.81	20-07-17
563		ICBC (ASIA) SECURITIES LTD	0.63	20-07-17
564		THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-17
565		ONE CHINA SECURITIES LTD	0.38	20-07-17
566		MASON SECURITIES LTD	-0.26	20-07-17
567		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-07-17
568		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-17
569		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-17
570		NANYANG COMMERCIAL BANK LTD	-0.45	20-07-17
571		KGI ASIA LTD	-0.62	20-07-17
572		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	20-07-17
573	20-07-17	HANG SENG SECURITIES LTD	2.38	20-07-16
574		PHILLIP SECURITIES (HONG KONG) LTD	2.15	20-07-16
575		FUTU SECURITIES INTERNATIONAL	2.00	20-07-16
576		BRIGHT SMART SECURITIES INTERNATIONAL	1.71	20-07-16
577		BOCI SECURITIES LTD	1.47	20-07-16
578		THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
579		BANK OF CHINA (HONG KONG) LTD	0.96	20-07-16
580		UOB KAY HIAN (HONG KONG) LTD	0.70	20-07-16
581		CITIBANK N.A.	0.61	20-07-16
582		CMB WING LUNG BANK LTD	0.57	20-07-16
583		RAMON INVESTMENT CO LTD	0.57	17-03-27
584		KGI ASIA LTD	0.42	20-07-16
585		ICBC (ASIA) SECURITIES LTD	0.41	20-07-16
586		CHONG HING SECURITIES LTD	0.38	20-07-15
587		CHIEF SECURITIES LTD	0.37	20-07-16
588		MERRILL LYNCH FAR EAST LTD	0.33	20-07-16
589		SINOPAC SECURITIES (ASIA) LTD	0.32	20-07-16
590		MIB SECURITIES (HONG KONG) LTD	0.31	20-07-16
591		CGS INTERNATIONAL SECURITIES HK LTD	0.29	20-07-16
592		BRADBURY SECURITIES LTD	0.28	17-02-10
593		NANYANG COMMERCIAL BANK LTD	0.28	20-07-16
594		REALINK FINANCIAL TRADE LTD	-0.25	20-07-16
595		EMPEROR SECURITIES LTD	-0.54	20-06-23
596		IFAST SECURITIES (HK) LTD	-0.70	20-07-16
597		FULBRIGHT SECURITIES LTD	-0.79	20-07-16
598		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-07-16
599		HEAD & SHOULDERS SECURITIES LTD	-3.87	19-01-07
600		ADVENT SECURITIES (HONG KONG) LTD	-5.73	20-07-16
601		CHAOSHANG SECURITIES LTD	-7.07	20-07-16
602	20-07-16	BANK OF CHINA (HONG KONG) LTD	6.48	20-07-15
603		FUTU SECURITIES INTERNATIONAL	2.78	20-07-15
604		PHILLIP SECURITIES (HONG KONG) LTD	2.74	20-07-15
605		UOB KAY HIAN (HONG KONG) LTD	1.49	20-07-09
606		THE HONGKONG AND SHANGHAI BANKING	1.37	20-07-15
607		INTERACTIVE BROKERS HONG KONG LTD	1.33	20-07-15
608		MIB SECURITIES (HONG KONG) LTD	0.95	20-07-14
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-07-15
610		MASON SECURITIES LTD	0.91	20-07-15
611		IFAST SECURITIES (HK) LTD	0.86	20-05-29
612		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	19-06-13
613		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-06-27
614		SINOPAC SECURITIES (ASIA) LTD	0.60	20-07-10
615		NANYANG COMMERCIAL BANK LTD	0.60	20-06-29
616		CMB WING LUNG BANK LTD	0.56	20-07-15
617		VALUABLE CAPITAL LTD	0.56	20-07-15
618		FUBON SECURITIES (HONG KONG) LTD	0.39	20-01-17
619		HANG SENG SECURITIES LTD	0.38	20-07-15
620		BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-05-28
621		CITIBANK N.A.	0.30	20-07-15
622		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-15
623		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	20-07-15
624		GAOYU SECURITIES LIMITED	-0.39	20-05-04
625		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	20-07-15
626		ADVENT SECURITIES (HONG KONG) LTD	-4.11	20-07-15
627		FULBRIGHT SECURITIES LTD	-4.53	20-07-15
628		CHAOSHANG SECURITIES LTD	-13.29	20-06-02
629	20-07-15	ADVENT SECURITIES (HONG KONG) LTD	1.66	20-07-14
630		HANG SENG SECURITIES LTD	0.48	20-07-14
631		FULBRIGHT SECURITIES LTD	0.43	20-07-09
632		KGI ASIA LTD	-0.27	20-07-13
633		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-06-29
634		FUTU SECURITIES INTERNATIONAL	-0.98	20-07-14
635	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-10
636	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	20-07-09
637	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-07-06
638	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.70	20-06-30
639		ADVENT SECURITIES (HONG KONG) LTD	-0.68	20-06-30
640	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	1.15	20-06-29
641		BANK OF CHINA (HONG KONG) LTD	-0.61	20-06-29
642	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-26
643		ADVENT SECURITIES (HONG KONG) LTD	-0.25	20-06-26
644	20-06-23	FUTU SECURITIES INTERNATIONAL	0.33	20-06-22
645	20-06-22	FULBRIGHT SECURITIES LTD	-1.03	20-05-25
646	20-06-18	ADVENT SECURITIES (HONG KONG) LTD	0.51	20-06-16
647		HANG SENG SECURITIES LTD	-0.28	20-06-15
648	20-06-15	FUTU SECURITIES INTERNATIONAL	0.30	20-06-12
649		HALCYON SECURITIES LTD	-0.26	17-09-01
650	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-11
651	20-06-11	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-10
652		VALUABLE CAPITAL LTD	0.35	20-06-08
653		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-10
654		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	20-06-05
655	20-06-05	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-06-04
656		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
657	20-06-04	ADVENT SECURITIES (HONG KONG) LTD	15.94	20-06-03
658		SDICS INTERNATIONAL SECURITIES (HONG	0.84	20-06-03
659		HANG SENG SECURITIES LTD	-0.33	20-06-02
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-03
661	20-06-03	ADVENT SECURITIES (HONG KONG) LTD	-3.79	20-05-26
662	20-06-02	CHAOSHANG SECURITIES LTD	24.20	20-05-29
663		HANG SENG SECURITIES LTD	1.08	20-06-01
664		FUTU SECURITIES INTERNATIONAL	-0.40	20-06-01
665	20-06-01	FUTU SECURITIES INTERNATIONAL	0.37	20-05-29
666		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-05-29
667	20-05-29	HANG SENG SECURITIES LTD	0.42	20-05-26
668		CHAOSHANG SECURITIES LTD	-24.20	20-05-20
669	20-05-26	ADVENT SECURITIES (HONG KONG) LTD	19.33	20-05-20
670	20-05-22	FUTU SECURITIES INTERNATIONAL	0.33	20-05-21
671		HANG SENG SECURITIES LTD	-0.33	20-05-21
672	20-05-21	RUIBANG SECURITIES LTD	0.29	19-06-25
673	20-05-20	CHAOSHANG SECURITIES LTD	24.20	20-05-18
674		ADVENT SECURITIES (HONG KONG) LTD	0.77	20-05-19
675		ONE CHINA SECURITIES LTD	-0.35	20-05-07
676	20-05-19	ADVENT SECURITIES (HONG KONG) LTD	3.69	20-05-18
677		SINO-RICH SECURITIES & FUTURES LTD	-3.69	20-04-06
678	20-05-18	FULBRIGHT SECURITIES LTD	4.71	19-12-17
679		INTERACTIVE BROKERS HONG KONG LTD	1.46	20-05-15
680		CHAOSHANG SECURITIES LTD	-6.32	20-05-07
681	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-08
682		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-05-12
683		VMI SECURITIES LTD	-1.43	20-04-20
684	20-05-08	I-ACCESS INVESTORS LTD	0.35	20-05-06
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-05-07
686	20-05-07	CHAOSHANG SECURITIES LTD	2.46	20-05-06
687		ADVENT SECURITIES (HONG KONG) LTD	-2.46	20-05-06
688	20-05-06	CHAOSHANG SECURITIES LTD	2.08	20-05-05
689		ONE CHINA SECURITIES LTD	0.63	20-03-18
690		ZINVEST GLOBAL LTD	-1.19	20-04-28
691		ADVENT SECURITIES (HONG KONG) LTD	-2.37	20-05-05
692	20-05-05	CHAOSHANG SECURITIES LTD	1.31	20-04-28
693		ADVENT SECURITIES (HONG KONG) LTD	-1.31	20-04-28
694	20-04-28	CHAOSHANG SECURITIES LTD	0.46	18-02-01
695		HANG SENG SECURITIES LTD	0.37	20-03-17
696		ADVENT SECURITIES (HONG KONG) LTD	-0.46	20-04-06
697		ZINVEST GLOBAL LTD	-0.58	20-04-24
698	20-04-20	VMI SECURITIES LTD	0.92	20-04-07
699		CITIBANK N.A.	-0.34	20-04-17
700		HAFOO SECURITIES LTD	-0.92	20-02-14
701	20-04-07	VMI SECURITIES LTD	0.51	20-04-06
702		YUE XIU SECURITIES CO LTD	-0.50	20-04-06
703	20-04-06	YUE XIU SECURITIES CO LTD	0.50	20-04-02
704		VMI SECURITIES LTD	-0.50	20-04-03
705	20-04-03	SINO-RICH SECURITIES & FUTURES LTD	3.62	19-08-21
706		VMI SECURITIES LTD	0.50
707		I-ACCESS INVESTORS LTD	-0.36	20-03-27
708		ZINVEST GLOBAL LTD	-0.50	20-04-02
709		ADVENT SECURITIES (HONG KONG) LTD	-3.22	19-10-11
710	20-04-02	ZINVEST GLOBAL LTD	1.66	20-04-01
711		YUE XIU SECURITIES CO LTD	-1.66	20-04-01
712	20-04-01	YUE XIU SECURITIES CO LTD	1.67	19-07-05
713		ZINVEST GLOBAL LTD	-1.66	20-03-31
714	20-03-30	ZINVEST GLOBAL LTD	0.44	20-03-27
715		CITIBANK N.A.	-0.42	20-03-27
716	20-03-27	ZINVEST GLOBAL LTD	0.77	20-03-26
717		I-ACCESS INVESTORS LTD	0.33	20-03-26
718		CHINA INDUSTRIAL SECURITIES	-0.34	20-01-02
719		VALUABLE CAPITAL LTD	-0.71	20-03-26
720	20-03-25	ZINVEST GLOBAL LTD	0.69	20-03-03
721		VALUABLE CAPITAL LTD	-0.67	20-03-17
722	20-03-17	VALUABLE CAPITAL LTD	0.34	20-03-13
723	20-03-13	VALUABLE CAPITAL LTD	0.62	20-03-12
724		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-02-27
725		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-02-14
726	20-03-11	VALUABLE CAPITAL LTD	0.29	19-11-21
727	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
728	20-01-02	HAFOO SECURITIES LTD	0.26	19-12-30
729		CHINA INDUSTRIAL SECURITIES	-0.34	19-12-16
730	19-12-30	HAFOO SECURITIES LTD	0.39	19-11-01
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-19
732	19-12-19	DAH SING SECURITIES LTD	-0.51	19-12-16
733	19-12-16	DAH SING SECURITIES LTD	0.51	19-10-31
734		CHINA INDUSTRIAL SECURITIES	-0.67	19-10-21
735	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
736	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-11
737		DAH SING SECURITIES LTD	0.34	19-03-26
738		CHINA INDUSTRIAL SECURITIES	-1.01	19-04-12
739	19-10-11	WINTECH SECURITIES LTD	-0.55	19-10-08
740	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
741		WINTECH SECURITIES LTD	-0.49	17-06-29
742	19-08-27	FULBRIGHT SECURITIES LTD	1.17	19-04-04
743		ADVENT SECURITIES (HONG KONG) LTD	-1.17	19-07-03
744	19-07-03	ADVENT SECURITIES (HONG KONG) LTD	0.34	19-06-26
745		GLOBAL MASTERMIND SECURITIES LTD	-0.32	19-06-27
746	19-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-06-28
747		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-06-26
748		METRO CAPITAL SECURITIES LTD	-0.32	19-06-27
749	19-06-27	METRO CAPITAL SECURITIES LTD	0.32	17-02-06
750	19-06-26	GLOBAL MASTERMIND SECURITIES LTD	0.34	19-06-13
751		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	19-06-24
752		ADVENT SECURITIES (HONG KONG) LTD	-0.92	19-06-19
753	19-06-25	RUIBANG SECURITIES LTD	-0.40	19-06-24
754	19-06-24	RUIBANG SECURITIES LTD	0.40
755		EMPEROR SECURITIES LTD	0.27	18-11-05
756		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-21
757		I-ACCESS INVESTORS LTD	-0.52	19-06-21
758	19-06-21	I-ACCESS INVESTORS LTD	0.37	19-06-20
759	19-06-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
760	19-06-19	ADVENT SECURITIES (HONG KONG) LTD	3.18	19-06-17
761		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	19-06-14
762		SINO-RICH SECURITIES & FUTURES LTD	-3.23	19-04-10
763	19-04-10	SINO-RICH SECURITIES & FUTURES LTD	3.23	19-03-06
764	19-04-04	ADVENT SECURITIES (HONG KONG) LTD	0.84	19-02-21
765		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	19-04-03
766	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-02-20
767		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-03-28
768	19-02-22	DAH SING SECURITIES LTD	-0.67	19-02-21
769	19-02-21	DAH SING SECURITIES LTD	0.40	19-02-20
770		ADVENT SECURITIES (HONG KONG) LTD	-0.47	19-02-20
771	19-02-20	DAH SING SECURITIES LTD	0.27	19-01-08
772		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-24
773	19-01-24	ADVENT SECURITIES (HONG KONG) LTD	3.36	19-01-22
774		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	19-01-21
775	19-01-22	ADVENT SECURITIES (HONG KONG) LTD	3.25	18-08-16
776		SINO-RICH SECURITIES & FUTURES LTD	-3.23	18-12-21
777	19-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.35	19-01-10
778		ONSHINE SECURITIES LTD	-3.21	19-01-10
779	19-01-10	ONSHINE SECURITIES LTD	1.93	19-01-04
780		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	19-01-09
781	19-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.85	19-01-04
782		HANG SENG BANK LTD	-1.85	19-01-07
783	19-01-08	CITIBANK N.A.	0.32	19-01-07
784		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-01-07
785	19-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-01-04
786		HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-31
787	19-01-04	ONSHINE SECURITIES LTD	0.47	19-01-02
788		HANG SENG BANK LTD	-0.39	19-01-03
789		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-01-02
790	19-01-03	HANG SENG BANK LTD	-0.29	18-08-24
791	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-12-28
792		ONSHINE SECURITIES LTD	-0.44	18-12-28
793	18-12-28	ONSHINE SECURITIES LTD	0.82	18-12-19
794		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	18-12-19
795	18-12-21	SINO-RICH SECURITIES & FUTURES LTD	3.19	18-06-04
796	18-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	18-12-14
797		ONSHINE SECURITIES LTD	-0.84	18-12-14
798	18-12-14	ONSHINE SECURITIES LTD	1.26	18-07-09
799		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	18-11-28
800	18-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-27
801		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-27
802	18-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-11-26
803		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-26
804	18-11-26	SEAZEN RESOURCES SECURITIES LTD	0.71	18-11-23
805		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	18-11-23
806	18-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26	18-11-22
807		SEAZEN RESOURCES SECURITIES LTD	-1.15	18-11-22
808	18-11-22	SEAZEN RESOURCES SECURITIES LTD	1.25	18-11-21
809		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	18-11-21
810	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.11	18-11-20
811		SEAZEN RESOURCES SECURITIES LTD	-1.12	18-11-20
812	18-11-20	SEAZEN RESOURCES SECURITIES LTD	1.12	18-11-16
813		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	18-11-16
814	18-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-15
815		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-15
816	18-11-15	SEAZEN RESOURCES SECURITIES LTD	1.50	18-11-14
817		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	18-11-14
818	18-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.53	18-11-13
819		SEAZEN RESOURCES SECURITIES LTD	-1.53	18-11-13
820	18-11-13	SEAZEN RESOURCES SECURITIES LTD	1.51	18-11-12
821		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	18-11-12
822	18-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-09
823		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-09
824	18-11-09	SEAZEN RESOURCES SECURITIES LTD	1.05	18-11-08
825		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-08
826	18-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-06
827		SEAZEN RESOURCES SECURITIES LTD	-0.93	18-11-06
828	18-11-06	SEAZEN RESOURCES SECURITIES LTD	1.01	18-11-05
829		THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
830		BOCI SECURITIES LTD	-0.44	18-09-07
831		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-05
832	18-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-02
833		SEAZEN RESOURCES SECURITIES LTD	-1.01	18-11-02
834	18-11-02	SEAZEN RESOURCES SECURITIES LTD	1.40	18-10-03
835		GET NICE SECURITIES LTD	-0.63	18-09-11
836		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.90	18-09-21
837	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-09-06
838		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-09-18
839	18-09-04	GET NICE SECURITIES LTD	0.67	17-11-01
840		SEAZEN RESOURCES SECURITIES LTD	-0.66	18-09-03
841	18-09-03	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-31
842		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-31
843	18-08-31	SEAZEN RESOURCES SECURITIES LTD	0.38	18-08-29
844		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-28
845	18-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-08-20
846		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-24
847	18-08-24	SEAZEN RESOURCES SECURITIES LTD	0.68	18-08-23
848		CHINA INDUSTRIAL SECURITIES	-0.65	18-04-30
849		HANG SENG BANK LTD	-1.48	18-01-18
850	18-08-21	HANG SENG SECURITIES LTD	0.67	18-08-09
851		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-20
852	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.54	18-08-17
853		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-08-16
854	18-08-17	SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-06-06
855	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57
856		ADVENT SECURITIES (HONG KONG) LTD	-0.57	18-07-23
857	18-07-31	HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-23
858	18-07-23	HEAD & SHOULDERS SECURITIES LTD	3.23	18-07-12
859		ADVENT SECURITIES (HONG KONG) LTD	-3.23	18-07-12
860	18-07-16	HANG SENG SECURITIES LTD	-0.42	18-05-31
861	18-07-12	HEAD & SHOULDERS SECURITIES LTD	2.30	18-03-29
862		ADVENT SECURITIES (HONG KONG) LTD	-5.32	18-05-31
863	18-07-10	BOCI SECURITIES LTD	-0.33	18-05-30
864	18-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-05-17
865	18-07-03	CITIBANK N.A.	-0.26	18-06-08
866	18-06-29	BANK OF CHINA (HONG KONG) LTD	-0.86	18-06-11
867	18-05-31	ADVENT SECURITIES (HONG KONG) LTD	0.61	18-05-30
868		ONSHINE SECURITIES LTD	-0.63	18-05-30
869	18-05-30	ADVENT SECURITIES (HONG KONG) LTD	6.75	18-05-29
870		KINGSTON SECURITIES LTD	-1.84	18-05-29
871		ONSHINE SECURITIES LTD	-4.78	18-05-18
872	18-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.59	18-05-17
873		KINGSTON SECURITIES LTD	-2.56	18-05-08
874	18-05-18	ONSHINE SECURITIES LTD	0.83	18-05-08
875		LUK FOOK SECURITIES (HK) LTD	-0.83	18-05-17
876	18-05-17	ADVENT SECURITIES (HONG KONG) LTD	1.25	18-03-06
877		LUK FOOK SECURITIES (HK) LTD	-1.25	18-03-09
878	18-05-14	I-ACCESS INVESTORS LTD	-0.27	18-05-11
879	18-05-08	KINGSTON SECURITIES LTD	0.83	18-05-03
880		ONSHINE SECURITIES LTD	-0.83	18-05-03
881	18-05-03	ONSHINE SECURITIES LTD	0.83	18-03-29
882		KINGSTON SECURITIES LTD	-0.83	18-04-27
883	18-03-29	KINGSTON SECURITIES LTD	2.29	18-01-31
884		ONSHINE SECURITIES LTD	1.67	18-01-31
885		HEAD & SHOULDERS SECURITIES LTD	-4.00	18-01-22
886	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-22
887	18-03-06	ADVENT SECURITIES (HONG KONG) LTD	-0.47	18-02-22
888	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.49	18-01-31
889		EAST ASIA SECURITIES CO LTD	-0.25	18-02-01
890	18-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-10-12
891	18-01-31	LUK FOOK SECURITIES (HK) LTD	2.08	17-12-14
892		KINGSTON SECURITIES LTD	1.25	18-01-22
893		ONSHINE SECURITIES LTD	0.55	18-01-17
894		ADVENT SECURITIES (HONG KONG) LTD	-4.00	18-01-22
895	18-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.00	18-01-18
896		KINGSTON SECURITIES LTD	0.60	18-01-18
897		HEAD & SHOULDERS SECURITIES LTD	-4.00	17-10-11
898	18-01-18	HANG SENG BANK LTD	4.17
899		KINGSTON SECURITIES LTD	0.57	18-01-17
900		ADVENT SECURITIES (HONG KONG) LTD	-4.87	18-01-17
901	18-01-17	ONSHINE SECURITIES LTD	2.56
902		KINGSTON SECURITIES LTD	0.45	17-03-06
903		CITIBANK N.A.	-0.38	18-01-09
904		ADVENT SECURITIES (HONG KONG) LTD	-2.40	17-10-11
905	18-01-15	YUE XIU SECURITIES CO LTD	-0.26	18-01-12
906	17-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-12-18
907	17-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-12-15
908	17-12-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-10-23
909		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-12-14
910	17-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-12-13
911		FORMAX SECURITIES LTD	-0.27	17-12-13
912	17-12-13	FORMAX SECURITIES LTD	0.27	17-12-07
913	17-11-09	CMB WING LUNG BANK LTD	0.39	17-10-26
914		CITIBANK N.A.	-0.28	17-11-01
915	17-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-07
916	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-11-06
917		JIMEI SECURITIES LTD	-0.30	17-11-06
918	17-11-06	JIMEI SECURITIES LTD	0.30	17-11-01
919		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-03
920	17-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	17-11-02
921		YUE XIU SECURITIES CO LTD	-0.30	17-11-02
922	17-11-02	YUE XIU SECURITIES CO LTD	0.30	17-10-31
923		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-11-01
924	17-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-31
925		JIMEI SECURITIES LTD	-0.27	17-10-31
926	17-10-31	JIMEI SECURITIES LTD	0.27	17-10-30
927		YUE XIU SECURITIES CO LTD	-0.27	17-10-30
928	17-10-30	YUE XIU SECURITIES CO LTD	0.27	17-10-24
929		JIMEI SECURITIES LTD	-0.27	17-10-27
930	17-10-27	JIMEI SECURITIES LTD	0.27	17-10-26
931		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-26
932	17-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-25
933		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-24
934	17-10-23	JIMEI SECURITIES LTD	-0.28	17-10-20
935	17-10-20	JIMEI SECURITIES LTD	0.28	17-10-17
936		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-10-19
937	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-13
938		JIMEI SECURITIES LTD	-0.28	17-10-16
939	17-10-16	JIMEI SECURITIES LTD	0.28	17-10-11
940		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-13
941	17-10-13	GAOYU SECURITIES LIMITED	0.75	17-02-24
942		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-12
943		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-10-04
944		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	17-10-12
945		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-10-12
946		REALINK FINANCIAL TRADE LTD	-0.41	17-10-12
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-10-12
948	17-10-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	17-10-10
949		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-10-11
950	17-10-11	ADVENT SECURITIES (HONG KONG) LTD	7.28
951		HEAD & SHOULDERS SECURITIES LTD	4.79	17-09-20
952		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-03
953		REALINK FINANCIAL TRADE LTD	-0.28	17-10-10
954		I-ACCESS INVESTORS LTD	-0.34	17-10-10
955		SINO-RICH SECURITIES & FUTURES LTD	-11.87	17-09-12
956	17-09-12	SINO-RICH SECURITIES & FUTURES LTD	12.00	17-07-14
957		HEAD & SHOULDERS SECURITIES LTD	8.00	17-07-25
958		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-09-08
959	17-06-29	WINTECH SECURITIES LTD	0.32	17-06-28
960	17-06-28	WINTECH SECURITIES LTD	0.49	17-06-27
961	17-06-06	I-ACCESS INVESTORS LTD	0.34	17-06-05
962		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	17-03-27
963	17-04-06	NANYANG COMMERCIAL BANK LTD	0.25	17-03-20
964	17-04-05	CHINA INDUSTRIAL SECURITIES	1.04	17-02-24
965		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-03-31
966	17-03-20	KGI ASIA LTD	-0.25	17-03-17
967	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-03-16
968		KGI ASIA LTD	-0.65	17-03-13
969	17-03-08	BOCI SECURITIES LTD	-0.50	17-03-07
970	17-03-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-03-03
971		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-03
972		KGI ASIA LTD	-0.32	17-03-03
973	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-02
974		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-02
975	17-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-03-01
976		BOCI SECURITIES LTD	-0.44	17-03-01
977	17-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	17-02-28
978		KGI ASIA LTD	-0.35	17-02-28
979		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-28
980		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-02-28
981	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-27
982		ARISTO SECURITIES LTD	0.29	17-02-27
983		EMPEROR SECURITIES LTD	-0.25	17-02-27
984		REALINK FINANCIAL TRADE LTD	-0.33	17-02-27
985		KGI ASIA LTD	-0.34	17-02-27
986		FUTU SECURITIES INTERNATIONAL	-0.37	17-02-27
987	17-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	17-02-24
988		KGI ASIA LTD	2.22	17-02-24
989		THE HONGKONG AND SHANGHAI BANKING	1.94	17-02-24
990		BOCI SECURITIES LTD	1.64	17-02-24
991		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-02-24
992		BANK OF CHINA (HONG KONG) LTD	1.27	17-02-24
993		SOOCHOW SECURITIES INTERNATIONAL	1.21	17-02-24
994		REALINK FINANCIAL TRADE LTD	1.09	17-02-24
995		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-02-24
996		HANG SENG SECURITIES LTD	0.61	17-02-24
997		FUTU SECURITIES INTERNATIONAL	0.57	17-02-24
998		CITIBANK N.A.	0.47	17-02-24
999		MERRILL LYNCH FAR EAST LTD	0.41	17-02-24
1000		DBS BANK (HONG KONG) LTD	0.35	17-02-20
1001		EMPEROR SECURITIES LTD	0.33	17-02-24
1002		SHANGHAI COMMERCIAL BANK LTD	0.33	17-02-24
1003		CHIEF SECURITIES LTD	0.33	17-02-24
1004		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-24
1005		CELESTIAL SECURITIES LTD	-0.51	17-02-24
1006		SINOMAX SECURITIES LTD	-1.53	17-02-24
1007		BOCOM INTERNATIONAL SECURITIES LTD	-2.25	17-02-24
1008		HEAD & SHOULDERS SECURITIES LTD	-15.71	17-02-24
1009	17-02-24	CHINA INDUSTRIAL SECURITIES	2.37	17-02-20
1010		THE HONGKONG AND SHANGHAI BANKING	2.36	17-02-23
1011		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	17-02-10
1012		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-02-17
1013		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-23
1014		BANK OF CHINA (HONG KONG) LTD	0.59	17-02-23
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-02-23
1016		BOCI SECURITIES LTD	0.48	17-02-22
1017		I-ACCESS INVESTORS LTD	0.31	17-02-23
1018		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	17-02-22
1019		EAST ASIA SECURITIES CO LTD	0.28	17-02-23
1020		ICBC (ASIA) SECURITIES LTD	0.27	17-02-23
1021		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-02-20
1022		HANG SENG SECURITIES LTD	0.25	17-02-23
1023		EMPEROR SECURITIES LTD	-0.30	16-12-22
1024		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	17-02-23
1025		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-02-23
1026		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-02-23
1027		EVER-LONG SECURITIES CO LTD	-0.94	17-02-23
1028		HEAD & SHOULDERS SECURITIES LTD	-4.25	17-02-22
1029		SINO-RICH SECURITIES & FUTURES LTD	-5.04	17-02-21
1030	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-02-22
1031		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	17-02-22
1032	17-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	17-02-21
1033		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-21
1034		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-21
1035	17-02-21	SINOMAX SECURITIES LTD	2.01	17-02-20
1036		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	17-02-17
1037		EVER-LONG SECURITIES CO LTD	0.53	17-02-20
1038		HEAD & SHOULDERS SECURITIES LTD	-4.53	17-02-20
1039	17-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-02-17
1040		SINO-RICH SECURITIES & FUTURES LTD	-1.06	17-02-17
1041	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-02-08
1042		THE HONGKONG AND SHANGHAI BANKING	0.60	17-02-16
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-16
1044		EVER-LONG SECURITIES CO LTD	-0.29	17-02-16
1045		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-02-15
1046		SINO-RICH SECURITIES & FUTURES LTD	-0.95	17-02-16
1047	17-02-15	EVER-LONG SECURITIES CO LTD	0.43	17-02-10
1048	17-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-02-13
1049		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-02-07
1050	17-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	17-01-19
1051		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.17	17-01-26
1052	17-02-03	CELESTIAL SECURITIES LTD	0.29	16-10-18
1053		BOCI SECURITIES LTD	-0.29	17-02-02
1054	17-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47
1055		SINO-RICH SECURITIES & FUTURES LTD	-0.30	17-01-19
1056		DBS BANK LTD	-1.17	17-01-19
1057	17-01-19	HEAD & SHOULDERS SECURITIES LTD	25.00
1058		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-01-12
1059		BOCI SECURITIES LTD	-0.61	16-12-28
1060		DBS BANK LTD	-0.73	17-01-03
1061		SINO-RICH SECURITIES & FUTURES LTD	-24.98	17-01-10
1062	17-01-10	SINO-RICH SECURITIES & FUTURES LTD	25.00	16-10-06
1063	16-10-06	DBS BANK LTD	2.03
1064		SINO-RICH SECURITIES & FUTURES LTD	-2.05	16-09-26
1065	16-09-13	EMPEROR SECURITIES LTD	0.30	16-09-07
1066		SINO-RICH SECURITIES & FUTURES LTD	-0.30	16-09-08
1067	16-09-08	SINO-RICH SECURITIES & FUTURES LTD	0.52	16-09-07
1068		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-09-07
1069	16-09-05	BOCOM INTERNATIONAL SECURITIES LTD	2.04	16-08-30
1070		SINO-RICH SECURITIES & FUTURES LTD	-0.84	16-09-02
1071		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	16-09-01
1072	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	16-08-25
1073		SINO-RICH SECURITIES & FUTURES LTD	-1.94	16-08-18
1074	16-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	16-08-01
1075	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-22
1076	16-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-07-20
1077	16-07-19	BOCI SECURITIES LTD	0.46	16-07-18
1078		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-18
1079		SINO-RICH SECURITIES & FUTURES LTD	-0.44	16-07-18
1080	16-07-18	SINO-RICH SECURITIES & FUTURES LTD	-0.46	16-07-15
1081		BOCI SECURITIES LTD	-0.51	16-07-15
1082	16-07-15	BOCI SECURITIES LTD	0.32	16-07-14
1083		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
1084	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.99	16-07-12
1085		THE HONGKONG AND SHANGHAI BANKING	0.90	16-07-12
1086		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-07-12
1087		FUTU SECURITIES INTERNATIONAL	0.34	16-07-12
1088		BOCI SECURITIES LTD	0.30	16-07-12
1089		HANG SENG SECURITIES LTD	0.27	16-07-12
1090		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-12
1091		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-07-12
1092		PRESIDENT SECURITIES (HONG KONG) LTD	-1.42	16-07-12
1093		SINO-RICH SECURITIES & FUTURES LTD	-3.21	16-07-12
1094	16-07-12	SINO-RICH SECURITIES & FUTURES LTD	17.53
1095		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
1096		CHINA GALAXY INTERNATIONAL SECURITIES	1.29
1097		PHILLIP SECURITIES (HONG KONG) LTD	0.66
1098		I-ACCESS INVESTORS LTD	0.46
1099		PRUDENTIAL BROKERAGE LTD	0.46
1100		THE HONGKONG AND SHANGHAI BANKING	0.34
1101		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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