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	26-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	26-01-12
2		INTERACTIVE BROKERS HONG KONG LTD	-0.77	26-01-07
3	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-12-15
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-12-15
5	25-11-25	FUTU SECURITIES INTERNATIONAL	0.59	25-11-24
6		MONMONKEY GROUP SECURITIES LTD	-0.59	25-08-26
7	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-10-13
8		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-10-14
9	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-10
10	25-08-26	FUTU SECURITIES INTERNATIONAL	0.29	25-08-22
11		MONMONKEY GROUP SECURITIES LTD	-0.28	25-07-09
12	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-07-29
13	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-09
14		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
15	25-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
16	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
17		MONMONKEY GROUP SECURITIES LTD	-0.32	25-06-10
18	25-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-30
19		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-06-30
20	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	25-06-26
21		INTERACTIVE BROKERS HONG KONG LTD	-1.89	25-06-26
22	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	25-06-25
23		INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-06-25
24	25-06-10	FUTU SECURITIES INTERNATIONAL	0.61	25-06-06
25		MONMONKEY GROUP SECURITIES LTD	-0.60	25-04-22
26	25-04-22	FUTU SECURITIES INTERNATIONAL	0.28	25-04-17
27		MONMONKEY GROUP SECURITIES LTD	-0.27	25-01-27
28	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-01
29	25-02-26	FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
30		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-02-25
31	25-02-20	FUTU SECURITIES INTERNATIONAL	0.54	25-02-19
32	25-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-01-23
33	25-01-27	FUTU SECURITIES INTERNATIONAL	0.51	25-01-24
34		MONMONKEY GROUP SECURITIES LTD	-0.51	24-10-02
35	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.54	24-11-06
36	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-24
37	24-10-23	FUTU SECURITIES INTERNATIONAL	0.49	24-10-18
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	24-10-22
39	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-09-30
40		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-09-30
41		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-30
42	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-09-26
43		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-26
44		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-26
45	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	24-09-25
46		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-23
47		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-11
48	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-10
49		MONMONKEY GROUP SECURITIES LTD	-0.45	23-12-29
50	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-09-04
51		ORIENT SECURITIES LTD	-0.93	24-05-03
52	24-09-02	INTERACTIVE BROKERS HONG KONG LTD	2.27	24-08-29
53		GET NICE SECURITIES LTD	-2.40	24-08-21
54	24-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-20
55		GET NICE SECURITIES LTD	-0.63	24-08-20
56	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-19
57		GET NICE SECURITIES LTD	-0.57	24-07-15
58	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-15
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-08-09
60	24-07-15	GET NICE SECURITIES LTD	-0.37	24-07-05
61	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	24-07-10
62		CELESTIAL SECURITIES LTD	-0.83	24-07-02
63	24-07-05	GET NICE SECURITIES LTD	-0.31	24-07-03
64	24-07-03	GET NICE SECURITIES LTD	-0.40	24-06-27
65	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	24-05-09
66	24-06-28	FUTU SECURITIES INTERNATIONAL	-0.30	24-06-27
67	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-26
68		GET NICE SECURITIES LTD	-0.64	24-06-24
69	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-21
70		GET NICE SECURITIES LTD	-1.12	24-06-21
71	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-06-20
72		GET NICE SECURITIES LTD	-1.12	24-06-20
73	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-06-19
74		GET NICE SECURITIES LTD	-1.12	24-06-12
75	24-05-28	FUTU SECURITIES INTERNATIONAL	0.34	24-05-27
76		CELESTIAL SECURITIES LTD	-0.33	24-05-24
77	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-20
78		CELESTIAL SECURITIES LTD	-0.62	24-05-03
79	24-05-03	CELESTIAL SECURITIES LTD	1.64	24-05-02
80		ORIENT SECURITIES LTD	0.93	21-09-20
81		DBS BANK (HONG KONG) LTD	0.69	24-01-15
82		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-02
83		UBS SECURITIES HONG KONG LTD	-0.43	24-05-02
84		GET NICE SECURITIES LTD	-3.56	24-05-02
85	24-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-04-30
86		CELESTIAL SECURITIES LTD	1.21	24-04-30
87		KGI ASIA LTD	0.66	24-04-30
88		GET NICE SECURITIES LTD	-3.33	24-04-30
89	24-04-30	CELESTIAL SECURITIES LTD	0.71	24-04-29
90		GET NICE SECURITIES LTD	-0.69	24-04-29
91	24-04-29	CELESTIAL SECURITIES LTD	1.67	24-02-28
92		GET NICE SECURITIES LTD	-1.67	24-04-26
93	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	24-04-25
94		FUTU SECURITIES INTERNATIONAL	0.32	24-04-25
95		GET NICE SECURITIES LTD	-1.33	24-04-03
96	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-15
97	24-03-21	UBS SECURITIES HONG KONG LTD	0.50	24-03-20
98		VALUABLE CAPITAL LTD	-0.52	24-03-19
99	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-01-31
100	24-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	24-03-14
101	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-03-04
102		GET NICE SECURITIES LTD	-0.37	24-02-28
103	24-02-28	GET NICE SECURITIES LTD	-0.27	24-02-26
104	24-02-14	CELESTIAL SECURITIES LTD	0.37	24-02-08
105		USMART SECURITIES LTD	-0.37	24-02-08
106	24-02-08	CELESTIAL SECURITIES LTD	0.50	24-01-25
107		USMART SECURITIES LTD	-0.50	24-02-05
108	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-29
109		USMART SECURITIES LTD	-0.33	24-01-29
110	24-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	23-10-13
111	24-01-11	USMART SECURITIES LTD	1.32	23-12-18
112		GET NICE SECURITIES LTD	-1.43	23-12-28
113	23-12-29	MONMONKEY GROUP SECURITIES LTD	0.61	23-12-28
114		ZINVEST GLOBAL LTD	-0.61	23-12-28
115	23-12-28	MONMONKEY GROUP SECURITIES LTD	0.51	23-12-27
116		ZINVEST GLOBAL LTD	-0.50	23-12-27
117	23-12-27	MONMONKEY GROUP SECURITIES LTD	0.58	23-12-22
118		ZINVEST GLOBAL LTD	-0.58	23-12-22
119	23-12-20	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-19
120		FULBRIGHT SECURITIES LTD	-0.41	23-12-19
121	23-12-19	MONMONKEY GROUP SECURITIES LTD	0.40	23-12-18
122		FULBRIGHT SECURITIES LTD	-0.40	23-12-18
123	23-12-18	MONMONKEY GROUP SECURITIES LTD	0.57	23-12-15
124		FULBRIGHT SECURITIES LTD	-0.36	23-12-15
125	23-12-15	MONMONKEY GROUP SECURITIES LTD	0.42	23-12-14
126		ZINVEST GLOBAL LTD	-0.32	23-12-14
127	23-12-14	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-13
128	23-12-13	MONMONKEY GROUP SECURITIES LTD	0.99	23-09-21
129		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-12-12
130	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-28
131	23-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-11-27
132	23-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-11-20
133		GET NICE SECURITIES LTD	-0.28	23-11-09
134	23-11-10	ZINVEST GLOBAL LTD	2.49	23-09-15
135		ADVENT SECURITIES (HONG KONG) LTD	-2.49	23-07-31
136	23-10-16	VICTORY SECURITIES CO LTD	0.28	23-10-12
137		FORWIN SECURITIES GROUP LTD	-0.28	23-10-12
138	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	23-09-19
139		GET NICE SECURITIES LTD	-0.65	23-09-19
140	23-09-19	MONMONKEY GROUP SECURITIES LTD	0.50	23-09-13
141		GET NICE SECURITIES LTD	-0.50	23-09-13
142	23-09-13	MONMONKEY GROUP SECURITIES LTD	1.11
143		GET NICE SECURITIES LTD	-1.13	23-08-02
144	23-08-28	KGI ASIA LTD	-1.59	23-08-25
145	23-08-17	CELESTIAL SECURITIES LTD	0.83	23-08-16
146		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-08-16
147	23-07-31	THE HONGKONG AND SHANGHAI BANKING	3.09	23-07-28
148	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-27
149		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-26
150	23-07-04	GET NICE SECURITIES LTD	-0.39	23-06-21
151	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-06-01
152		DBS BANK (HONG KONG) LTD	-1.39	23-05-18
153	23-06-21	GET NICE SECURITIES LTD	-4.72	23-04-17
154	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
155	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-04-14
156		PRIME CHINA SECURITIES LTD	0.30
157		UBS SECURITIES HONG KONG LTD	-0.25	23-04-24
158		VALUABLE CAPITAL LTD	-0.32	23-05-02
159	23-04-26	HANG SENG SECURITIES LTD	0.33	23-04-25
160	23-04-17	GET NICE SECURITIES LTD	-3.89	23-01-20
161	23-04-14	CELESTIAL SECURITIES LTD	0.27	23-04-06
162		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-04-13
163	23-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-07-08
164		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	23-03-30
165	23-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-06
166	23-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-22
167		WO FUNG SECURITIES CO LTD	-0.28	22-04-22
168	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-4.66	23-01-12
169	23-02-01	KGI ASIA LTD	-3.19	23-01-31
170	23-01-20	GET NICE SECURITIES LTD	-0.64	22-12-15
171	23-01-16	KINGKEY SECURITIES GROUP LTD	-1.23	21-08-13
172	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	4.66
173		KINGSTON SECURITIES LTD	-4.72	22-04-06
174	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-06
175	22-12-21	CITIBANK N.A.	3.27	22-11-30
176		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-12-16
177	22-12-19	FORWIN SECURITIES GROUP LTD	1.38
178	22-11-23	KGI ASIA LTD	3.24	22-11-08
179	22-11-04	GET NICE SECURITIES LTD	-0.84	22-10-19
180	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-10-25
181		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
182	22-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-10-18
183		GET NICE SECURITIES LTD	-1.01	22-10-11
184	22-10-06	CINDA INTERNATIONAL SECURITIES LTD	0.40	22-08-16
185		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-10-05
186	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-19
187		VALUABLE CAPITAL LTD	-0.28	22-09-16
188	22-09-07	GET NICE SECURITIES LTD	-0.40	22-08-16
189	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-15
190		GET NICE SECURITIES LTD	-0.34	22-08-09
191	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-10
192	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-08
193		GET NICE SECURITIES LTD	-0.62	22-07-18
194	22-07-29	MIB SECURITIES (HONG KONG) LTD	-1.88	22-06-27
195	22-07-25	VALUABLE CAPITAL LTD	0.68	22-07-21
196		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	22-07-21
197	22-07-22	FUTU SECURITIES INTERNATIONAL	0.26	22-07-21
198		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-21
199	22-07-18	FULBRIGHT SECURITIES LTD	1.54	22-07-14
200		GET NICE SECURITIES LTD	-1.54	22-06-20
201	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-06-29
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-29
203	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-28
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-06-28
205	22-06-20	ADVENT SECURITIES (HONG KONG) LTD	0.61	22-06-17
206		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-17
207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-16
208		GET NICE SECURITIES LTD	-0.61	22-06-17
209	22-06-17	ADVENT SECURITIES (HONG KONG) LTD	0.84	22-06-16
210		GET NICE SECURITIES LTD	-0.84	22-06-16
211	22-06-16	THE HONGKONG AND SHANGHAI BANKING	3.76	22-06-14
212		ADVENT SECURITIES (HONG KONG) LTD	0.84	22-04-22
213		GET NICE SECURITIES LTD	-0.84	22-06-01
214		BANK OF CHINA (HONG KONG) LTD	-3.76	22-06-15
215	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-06-06
216	22-06-01	GET NICE SECURITIES LTD	4.78	22-03-01
217		RED EAGLE SECURITIES LTD	-4.78	21-09-15
218	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-05-30
219		VALUABLE CAPITAL LTD	-0.46	22-05-13
220	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	2.72	22-05-23
221		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	22-05-24
222	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-05-20
223	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-12
224	22-04-28	HAFOO SECURITIES LTD	0.29	22-04-27
225		YUE XIU SECURITIES CO LTD	-0.29	21-12-17
226	22-04-27	KGI ASIA LTD	3.64	22-04-22
227		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-26
228	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	4.40	22-04-20
229		DBS BANK (HONG KONG) LTD	2.81	22-04-07
230		FUTU SECURITIES INTERNATIONAL	0.28	22-04-20
231		CHAOSHANG SECURITIES LTD	-0.89	21-10-27
232		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.47	21-08-13
233		WO FUNG SECURITIES CO LTD	-2.53	21-09-15
234		ADVENT SECURITIES (HONG KONG) LTD	-3.78	22-03-24
235	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-04-01
236		KINGSTON SECURITIES LTD	-0.85	22-04-01
237	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-30
238		KINGSTON SECURITIES LTD	-0.73	22-03-30
239	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-29
240		KINGSTON SECURITIES LTD	-0.75	22-03-25
241	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-03-24
242		KINGSTON SECURITIES LTD	-0.77	22-03-03
243	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-03-23
244		ADVENT SECURITIES (HONG KONG) LTD	-0.78	22-03-22
245	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-03-21
246		ADVENT SECURITIES (HONG KONG) LTD	-0.90	22-03-21
247	22-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	22-03-18
248		ADVENT SECURITIES (HONG KONG) LTD	-0.95	22-03-18
249	22-03-09	FUTU SECURITIES INTERNATIONAL	0.75	22-03-08
250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-07
251		VALUABLE CAPITAL LTD	-0.64	22-03-08
252	22-03-03	KINGSTON SECURITIES LTD	2.14	22-03-02
253		ADVENT SECURITIES (HONG KONG) LTD	-2.13	22-03-02
254	22-03-02	KINGSTON SECURITIES LTD	0.96	22-02-07
255		ADVENT SECURITIES (HONG KONG) LTD	-0.87	22-03-01
256	22-03-01	GET NICE SECURITIES LTD	2.03	22-02-28
257		ADVENT SECURITIES (HONG KONG) LTD	-2.03	22-02-28
258	22-02-28	GET NICE SECURITIES LTD	1.54	21-09-29
259		ADVENT SECURITIES (HONG KONG) LTD	-1.52	22-02-25
260	22-02-16	VALUABLE CAPITAL LTD	0.53	22-02-07
261		FUTU SECURITIES INTERNATIONAL	-0.52	22-02-11
262	22-02-15	DBS BANK (HONG KONG) LTD	0.35	22-01-24
263		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-11
264	22-02-07	KINGSTON SECURITIES LTD	4.72	18-09-24
265		FULBRIGHT SECURITIES LTD	-0.89	22-01-28
266		ADVENT SECURITIES (HONG KONG) LTD	-3.62	22-01-18
267	22-01-24	DBS BANK (HONG KONG) LTD	0.50	21-12-01
268		GEO SECURITIES LTD	-0.50	22-01-18
269	22-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-01-13
270		GEO SECURITIES LTD	-0.40	22-01-13
271	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-01-10
272		GEO SECURITIES LTD	-0.65	22-01-10
273	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-30
274		GEO SECURITIES LTD	-0.65	21-12-29
275	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-21
276		GEO SECURITIES LTD	-0.60	21-12-21
277	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-20
278		GEO SECURITIES LTD	-0.60	21-12-17
279	21-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-17
280	21-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-12-15
281		VALUABLE CAPITAL LTD	0.28	21-12-16
282		GEO SECURITIES LTD	-0.55	21-12-16
283	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	21-12-08
284		GEO SECURITIES LTD	-0.96	21-12-01
285	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	21-12-06
286		PLANETREE SECURITIES LTD	-1.41	21-12-06
287	21-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-12-03
288		PLANETREE SECURITIES LTD	-0.97	21-11-16
289	21-12-01	GEO SECURITIES LTD	4.93
290		UBS SECURITIES HONG KONG LTD	-0.32	21-11-29
291		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-30
292		DBS BANK (HONG KONG) LTD	-2.64	21-08-25
293		BRIGHT SMART SECURITIES INTERNATIONAL	-3.45	21-11-30
294	21-11-30	ADVENT SECURITIES (HONG KONG) LTD	-3.24	21-10-27
295	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	21-11-18
296		VALUABLE CAPITAL LTD	0.29	21-11-17
297		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-18
298	21-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-11-15
299		PLANETREE SECURITIES LTD	-0.25	21-09-15
300		OSHIDORI SECURITIES LTD	-0.72	21-11-15
301	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-11-09
302		OSHIDORI SECURITIES LTD	-0.76	21-10-29
303	21-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	21-10-28
304	21-10-27	CHAOSHANG SECURITIES LTD	0.89	21-03-31
305		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-26
306		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	21-10-25
307		ADVENT SECURITIES (HONG KONG) LTD	-0.92	21-09-29
308	21-10-26	SINOPAC SECURITIES (ASIA) LTD	-0.84	21-08-13
309	21-10-25	BANK OF CHINA (HONG KONG) LTD	3.52	21-10-21
310		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-22
311		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	21-10-21
312	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.56	21-10-19
313		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-10-20
314	21-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	21-10-19
315		OSHIDORI SECURITIES LTD	-0.71	21-10-19
316	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-10-18
317		OSHIDORI SECURITIES LTD	-0.70	21-09-15
318	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-10-15
319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	21-10-15
320	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-11
321		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	21-10-08
322	21-10-12	IMAGI BROKERAGE LTD	-0.56	21-10-11
323	21-10-11	XINKONG INTERNATIONAL SECURITIES LTD	0.29	21-10-08
324		IMAGI BROKERAGE LTD	-0.62	21-10-08
325	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-10-07
326		EDDID SECURITIES AND FUTURES LTD	0.29	21-10-07
327		IMAGI BROKERAGE LTD	-0.41	21-10-05
328		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	21-10-05
329	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.88	21-10-06
330		EDDID SECURITIES AND FUTURES LTD	-0.40	21-10-04
331		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	21-10-04
332	21-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-09-29
333		IMAGI BROKERAGE LTD	-0.30	21-10-04
334		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-09-15
335	21-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.69	21-09-29
336		IMAGI BROKERAGE LTD	-0.92	21-09-15
337	21-09-29	ADVENT SECURITIES (HONG KONG) LTD	3.28	21-09-15
338		FUTU SECURITIES INTERNATIONAL	0.58	21-09-28
339		XINKONG INTERNATIONAL SECURITIES LTD	0.27	21-09-28
340		SINO-RICH SECURITIES & FUTURES LTD	-0.80	21-08-13
341		GET NICE SECURITIES LTD	-4.25	21-09-15
342	21-09-28	CMB WING LUNG BANK LTD	-0.70	21-08-13
343	21-09-20	FUTU SECURITIES INTERNATIONAL	0.29	21-09-17
344		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	21-09-17
345		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	21-08-13
346	21-09-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-09-16
347	21-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.59	21-09-15
348		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-09-15
349		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-15
350	21-09-15	GET NICE SECURITIES LTD	162.21	21-08-13
351		ADVENT SECURITIES (HONG KONG) LTD	37.92	21-08-13
352		RED EAGLE SECURITIES LTD	19.14
353		SEEKERS MARKETS LTD (IN LIQUIDATION)	11.26	16-07-22
354		WO FUNG SECURITIES CO LTD	11.26	17-05-18
355		OSHIDORI SECURITIES LTD	11.26
356		PLANETREE SECURITIES LTD	11.26	20-07-02
357		IMAGI BROKERAGE LTD	11.26
358		FULBRIGHT SECURITIES LTD	4.12	21-09-14
359		FUTU SECURITIES INTERNATIONAL	3.08	21-09-13
360		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.82	21-06-17
361		TIGER FAITH SECURITIES LTD	1.35	21-08-16
362		THE HONGKONG AND SHANGHAI BANKING	1.34	21-09-10
363		INTERACTIVE BROKERS HONG KONG LTD	1.23	21-09-10
364		BANK OF CHINA (HONG KONG) LTD	1.10	21-09-09
365		EAST ASIA SECURITIES CO LTD	1.06	21-09-01
366		YUE XIU SECURITIES CO LTD	0.88	21-08-16
367		KGI ASIA LTD	0.48	21-08-16
368		MERRILL LYNCH FAR EAST LTD	0.47	21-09-07
369		RAMON INVESTMENT CO LTD	0.45	21-09-02
370		PRUDENTIAL BROKERAGE LTD	0.45	21-08-13
371		CHONG HING SECURITIES LTD	0.34	21-09-08
372		HANG SENG SECURITIES LTD	0.28	21-09-09
373		BOCI SECURITIES LTD	0.25	21-09-14
374	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-13
375	21-09-02	FUTU SECURITIES INTERNATIONAL	0.44	21-09-01
376		RAMON INVESTMENT CO LTD	-0.45	21-08-13
377	21-09-01	FUTU SECURITIES INTERNATIONAL	0.37	21-08-31
378	21-08-19	FUTU SECURITIES INTERNATIONAL	0.54	21-08-18
379		VALUABLE CAPITAL LTD	-0.46	21-08-18
380	21-08-17	FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
381		VALUABLE CAPITAL LTD	0.27	21-08-13
382	21-08-13	FUTU SECURITIES INTERNATIONAL	0.53	21-08-12
383		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-12
384	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-11
385		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-11
386	21-08-11	FUTU SECURITIES INTERNATIONAL	0.35	21-08-10
387		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-05
388	21-08-05	FULBRIGHT SECURITIES LTD	0.34	21-07-26
389	21-07-29	CHIEF SECURITIES LTD	-0.30	21-07-28
390	21-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-06-10
391	21-06-17	BOCI SECURITIES LTD	0.31	21-06-15
392	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-03-11
393	21-06-07	CHIEF SECURITIES LTD	0.25	21-06-04
394		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-04
395	21-06-04	FUTURE GROWTH FINANCIAL SERVICES LTD	2.47
396		ADVENT SECURITIES (HONG KONG) LTD	-2.47	21-03-31
397	21-03-31	ADVENT SECURITIES (HONG KONG) LTD	0.65	21-03-09
398		CHAOSHANG SECURITIES LTD	-0.68	20-11-06
399	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.35	21-02-26
400		INTERACTIVE BROKERS HONG KONG LTD	-2.56	21-02-25
401	21-02-26	UBS SECURITIES HONG KONG LTD	0.42	21-02-25
402	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-24
403		ADVENT SECURITIES (HONG KONG) LTD	-1.75	21-01-04
404	21-02-22	CITIBANK N.A.	0.29	21-02-18
405	21-02-18	SEAZEN RESOURCES SECURITIES LTD	-0.28	21-02-17
406	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	4.63	21-02-09
407		FULBRIGHT SECURITIES LTD	-4.77	21-02-10
408	21-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.94	21-02-01
409	21-01-27	HANG SENG SECURITIES LTD	-0.31	21-01-21
410	21-01-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	21-01-15
411	21-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	21-01-13
412		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-14
413		SEAZEN RESOURCES SECURITIES LTD	-0.28	21-01-12
414		EDDID SECURITIES AND FUTURES LTD	-0.38	21-01-11
415	21-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.32	21-01-08
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
417		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-27
418		SEAZEN RESOURCES SECURITIES LTD	-0.30	21-01-08
419		FULBRIGHT SECURITIES LTD	-0.45	21-01-06
420	21-01-08	SEAZEN RESOURCES SECURITIES LTD	0.48	20-12-21
421		XINKONG INTERNATIONAL SECURITIES LTD	0.38	20-12-21
422		KGI ASIA LTD	-0.32	20-12-21
423	21-01-06	FULBRIGHT SECURITIES LTD	0.86	20-11-25
424	21-01-04	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-28
425		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-22
426	20-12-28	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-22
427		HANG SENG SECURITIES LTD	-0.46	20-12-23
428	20-12-22	HANG SENG SECURITIES LTD	0.46	20-12-16
429		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-26
430		ADVENT SECURITIES (HONG KONG) LTD	-1.25	20-11-30
431	20-12-21	EDDID SECURITIES AND FUTURES LTD	0.91	20-11-09
432		XINKONG INTERNATIONAL SECURITIES LTD	0.48	20-08-11
433		CELESTIAL SECURITIES LTD	0.46	20-10-23
434		SEAZEN RESOURCES SECURITIES LTD	0.46	19-04-12
435		KGI ASIA LTD	0.45	20-11-09
436		MIB SECURITIES (HONG KONG) LTD	-2.85	20-12-03
437	20-12-03	KINGKEY SECURITIES GROUP LTD	0.82	20-12-01
438		MIB SECURITIES (HONG KONG) LTD	-0.91	20-12-01
439	20-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-11-30
440		MIB SECURITIES (HONG KONG) LTD	-1.04	20-11-27
441	20-11-30	ADVENT SECURITIES (HONG KONG) LTD	0.25	20-11-17
442	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-11-25
443		MIB SECURITIES (HONG KONG) LTD	-0.77	20-10-21
444	20-11-25	KINGKEY SECURITIES GROUP LTD	0.68	20-11-11
445		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-11-24
446	20-11-23	FUTU SECURITIES INTERNATIONAL	0.25	20-11-20
447		VALUABLE CAPITAL LTD	-0.30	20-11-19
448	20-11-19	VALUABLE CAPITAL LTD	0.33	20-11-17
449		SDIC SECURITIES (HONG KONG) LTD	-0.33	20-11-17
450	20-11-17	ADVENT SECURITIES (HONG KONG) LTD	1.50	20-11-09
451		SDIC SECURITIES (HONG KONG) LTD	0.47	20-11-09
452		FUTU SECURITIES INTERNATIONAL	-0.44	20-11-16
453		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	20-11-09
454	20-11-12	FUTU SECURITIES INTERNATIONAL	0.44	20-11-11
455		PRIME SECURITIES LTD	-0.50	20-11-09
456	20-11-11	KINGKEY SECURITIES GROUP LTD	-2.88	20-10-19
457	20-11-09	ADVENT SECURITIES (HONG KONG) LTD	1.59	20-11-06
458		PRIME SECURITIES LTD	0.50	17-10-09
459		SDIC SECURITIES (HONG KONG) LTD	-0.30	20-11-04
460		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.59	20-11-06
461	20-11-06	ADVENT SECURITIES (HONG KONG) LTD	1.30	20-10-30
462		CHAOSHANG SECURITIES LTD	0.68	20-07-17
463		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.93	20-10-29
464	20-11-05	BOCI SECURITIES LTD	0.34	20-11-04
465	20-11-04	FUTU SECURITIES INTERNATIONAL	0.38	20-11-03
466		BOCI SECURITIES LTD	-0.44	20-10-29
467	20-11-03	DBS BANK (HONG KONG) LTD	-0.58	20-08-13
468	20-10-30	FULBRIGHT SECURITIES LTD	5.00	20-10-07
469		ADVENT SECURITIES (HONG KONG) LTD	-5.00	20-10-29
470	20-10-29	BOCI SECURITIES LTD	-0.28	20-08-11
471	20-10-28	ADVENT SECURITIES (HONG KONG) LTD	0.38	20-10-27
472		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-10-27
473	20-10-27	IMPERIUM INTERNATIONAL SECURITIES LTD	2.77	20-10-22
474		FUTU SECURITIES INTERNATIONAL	-0.36	20-10-22
475		ADVENT SECURITIES (HONG KONG) LTD	-2.71	20-09-04
476	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	2.70	16-11-14
477		BRADBURY SECURITIES LTD	-3.11	20-08-04
478	20-10-19	KINGKEY SECURITIES GROUP LTD	1.44	20-10-06
479		MIB SECURITIES (HONG KONG) LTD	-1.43	20-10-08
480	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-08
481	20-10-06	KINGKEY SECURITIES GROUP LTD	1.44	17-03-07
482		ICBC (ASIA) SECURITIES LTD	-0.31	20-08-31
483		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-10-05
484	20-09-25	HANG SENG SECURITIES LTD	-0.63	20-09-01
485	20-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-03
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-09-01
487	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-08-31
488	20-09-09	MIB SECURITIES (HONG KONG) LTD	-3.08	20-08-17
489	20-09-04	ADVENT SECURITIES (HONG KONG) LTD	20.00	20-07-28
490	20-08-21	CMB WING LUNG BANK LTD	0.33	20-08-12
491	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-17
492		CITIBANK N.A.	-0.60	20-08-19
493	20-08-17	MIB SECURITIES (HONG KONG) LTD	1.94	20-07-24
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-08-14
495	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	20-08-12
496		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-13
497	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-12
498		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-12
499	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-08-05
500		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-06
501	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-08-04
502		BOCI SECURITIES LTD	-0.53	20-08-03
503		BANK OF CHINA (HONG KONG) LTD	-0.62	20-08-04
504	20-08-04	DBS BANK (HONG KONG) LTD	3.03	20-07-31
505		INTERACTIVE BROKERS HONG KONG LTD	-3.05	20-08-03
506	20-07-31	BOCI SECURITIES LTD	0.39	20-07-30
507		BANK OF CHINA (HONG KONG) LTD	-0.61	20-07-30
508	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.99	20-07-29
509		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-29
510		INTERACTIVE BROKERS HONG KONG LTD	-4.14	20-07-29
511	20-07-28	BRADBURY SECURITIES LTD	3.11	20-07-17
512		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-07-27
513		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-27
514		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-27
515		ADVENT SECURITIES (HONG KONG) LTD	-3.14	20-07-17
516	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	5.49	20-07-24
517		CHIEF SECURITIES LTD	-0.29	20-07-24
518		HANG SENG SECURITIES LTD	-0.35	20-07-24
519		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-24
520		BOCI SECURITIES LTD	-0.39	20-07-24
521		BANK OF CHINA (HONG KONG) LTD	-0.79	20-07-24
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	20-07-24
523	20-07-24	MIB SECURITIES (HONG KONG) LTD	7.92	20-07-23
524		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	20-07-23
525		HANG SENG SECURITIES LTD	0.37	20-07-23
526		ICBC (ASIA) SECURITIES LTD	0.32	20-07-23
527		BOCI SECURITIES LTD	0.28	20-07-23
528		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-07-23
529		BANK OF CHINA (HONG KONG) LTD	-0.47	20-07-23
530		INTERACTIVE BROKERS HONG KONG LTD	-10.81	20-07-23
531	20-07-23	MIB SECURITIES (HONG KONG) LTD	5.77	20-07-22
532		INTERACTIVE BROKERS HONG KONG LTD	4.65	20-07-22
533		THE HONGKONG AND SHANGHAI BANKING	1.53	20-07-22
534		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-07-20
535		WAH SANG SECURITIES LTD	0.27	20-07-22
536		ICBC (ASIA) SECURITIES LTD	-0.26	20-07-22
537		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-07-22
538		CMB WING LUNG BANK LTD	-0.35	20-07-22
539		CHONG HING SECURITIES LTD	-0.36	20-07-22
540		VALUABLE CAPITAL LTD	-0.60	20-07-22
541		HANG SENG SECURITIES LTD	-0.77	20-07-22
542		BOCI SECURITIES LTD	-0.78	20-07-22
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-07-22
544		BANK OF CHINA (HONG KONG) LTD	-1.78	20-07-22
545		FUTU SECURITIES INTERNATIONAL	-1.86	20-07-22
546		PO LEE SECURITIES LTD	-2.92	20-07-22
547	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	7.70	20-07-21
548		PO LEE SECURITIES LTD	2.92
549		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-07-21
550		MIB SECURITIES (HONG KONG) LTD	1.35	20-07-21
551		SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-20
552		BOCI SECURITIES LTD	-0.30	20-07-21
553		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-07-21
554		ONE CHINA SECURITIES LTD	-0.38	20-07-21
555		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-07-21
556		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	20-07-21
557		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-21
558		UOB KAY HIAN (HONG KONG) LTD	-0.82	20-07-21
559		FUTU SECURITIES INTERNATIONAL	-0.93	20-07-21
560		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	20-07-21
561		HANG SENG SECURITIES LTD	-2.62	20-07-21
562		BANK OF CHINA (HONG KONG) LTD	-3.07	20-07-21
563	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	20-07-20
564		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-20
565		FUTU SECURITIES INTERNATIONAL	0.45	20-07-20
566		BOCI SECURITIES LTD	0.30	20-07-20
567		HANG SENG SECURITIES LTD	0.27	20-07-20
568		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-07-20
569		MASON SECURITIES LTD	-0.48	20-07-20
570		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
571		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-07-20
572	20-07-20	BANK OF CHINA (HONG KONG) LTD	1.29	20-07-17
573		HANG SENG SECURITIES LTD	0.81	20-07-17
574		ICBC (ASIA) SECURITIES LTD	0.63	20-07-17
575		THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-17
576		ONE CHINA SECURITIES LTD	0.38	20-07-17
577		MASON SECURITIES LTD	-0.26	20-07-17
578		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-07-17
579		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-17
580		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-17
581		NANYANG COMMERCIAL BANK LTD	-0.45	20-07-17
582		KGI ASIA LTD	-0.62	20-07-17
583		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	20-07-17
584	20-07-17	HANG SENG SECURITIES LTD	2.38	20-07-16
585		PHILLIP SECURITIES (HONG KONG) LTD	2.15	20-07-16
586		FUTU SECURITIES INTERNATIONAL	2.00	20-07-16
587		BRIGHT SMART SECURITIES INTERNATIONAL	1.71	20-07-16
588		BOCI SECURITIES LTD	1.47	20-07-16
589		THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
590		BANK OF CHINA (HONG KONG) LTD	0.96	20-07-16
591		UOB KAY HIAN (HONG KONG) LTD	0.70	20-07-16
592		CITIBANK N.A.	0.61	20-07-16
593		CMB WING LUNG BANK LTD	0.57	20-07-16
594		RAMON INVESTMENT CO LTD	0.57	17-03-27
595		KGI ASIA LTD	0.42	20-07-16
596		ICBC (ASIA) SECURITIES LTD	0.41	20-07-16
597		CHONG HING SECURITIES LTD	0.38	20-07-15
598		CHIEF SECURITIES LTD	0.37	20-07-16
599		MERRILL LYNCH FAR EAST LTD	0.33	20-07-16
600		SINOPAC SECURITIES (ASIA) LTD	0.32	20-07-16
601		MIB SECURITIES (HONG KONG) LTD	0.31	20-07-16
602		CGS INTERNATIONAL SECURITIES HK LTD	0.29	20-07-16
603		BRADBURY SECURITIES LTD	0.28	17-02-10
604		NANYANG COMMERCIAL BANK LTD	0.28	20-07-16
605		REALINK FINANCIAL TRADE LTD	-0.25	20-07-16
606		EMPEROR SECURITIES LTD	-0.54	20-06-23
607		IFAST SECURITIES (HK) LTD	-0.70	20-07-16
608		FULBRIGHT SECURITIES LTD	-0.79	20-07-16
609		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-07-16
610		HEAD & SHOULDERS SECURITIES LTD	-3.87	19-01-07
611		ADVENT SECURITIES (HONG KONG) LTD	-5.73	20-07-16
612		CHAOSHANG SECURITIES LTD	-7.07	20-07-16
613	20-07-16	BANK OF CHINA (HONG KONG) LTD	6.48	20-07-15
614		FUTU SECURITIES INTERNATIONAL	2.78	20-07-15
615		PHILLIP SECURITIES (HONG KONG) LTD	2.74	20-07-15
616		UOB KAY HIAN (HONG KONG) LTD	1.49	20-07-09
617		THE HONGKONG AND SHANGHAI BANKING	1.37	20-07-15
618		INTERACTIVE BROKERS HONG KONG LTD	1.33	20-07-15
619		MIB SECURITIES (HONG KONG) LTD	0.95	20-07-14
620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-07-15
621		MASON SECURITIES LTD	0.91	20-07-15
622		IFAST SECURITIES (HK) LTD	0.86	20-05-29
623		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	19-06-13
624		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-06-27
625		SINOPAC SECURITIES (ASIA) LTD	0.60	20-07-10
626		NANYANG COMMERCIAL BANK LTD	0.60	20-06-29
627		CMB WING LUNG BANK LTD	0.56	20-07-15
628		VALUABLE CAPITAL LTD	0.56	20-07-15
629		FUBON SECURITIES (HONG KONG) LTD	0.39	20-01-17
630		HANG SENG SECURITIES LTD	0.38	20-07-15
631		BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-05-28
632		CITIBANK N.A.	0.30	20-07-15
633		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-15
634		SDIC SECURITIES (HONG KONG) LTD	-0.35	20-07-15
635		GAOYU SECURITIES LIMITED	-0.39	20-05-04
636		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	20-07-15
637		ADVENT SECURITIES (HONG KONG) LTD	-4.11	20-07-15
638		FULBRIGHT SECURITIES LTD	-4.53	20-07-15
639		CHAOSHANG SECURITIES LTD	-13.29	20-06-02
640	20-07-15	ADVENT SECURITIES (HONG KONG) LTD	1.66	20-07-14
641		HANG SENG SECURITIES LTD	0.48	20-07-14
642		FULBRIGHT SECURITIES LTD	0.43	20-07-09
643		KGI ASIA LTD	-0.27	20-07-13
644		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-06-29
645		FUTU SECURITIES INTERNATIONAL	-0.98	20-07-14
646	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-10
647	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	20-07-09
648	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-07-06
649	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.70	20-06-30
650		ADVENT SECURITIES (HONG KONG) LTD	-0.68	20-06-30
651	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	1.15	20-06-29
652		BANK OF CHINA (HONG KONG) LTD	-0.61	20-06-29
653	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-26
654		ADVENT SECURITIES (HONG KONG) LTD	-0.25	20-06-26
655	20-06-23	FUTU SECURITIES INTERNATIONAL	0.33	20-06-22
656	20-06-22	FULBRIGHT SECURITIES LTD	-1.03	20-05-25
657	20-06-18	ADVENT SECURITIES (HONG KONG) LTD	0.51	20-06-16
658		HANG SENG SECURITIES LTD	-0.28	20-06-15
659	20-06-15	FUTU SECURITIES INTERNATIONAL	0.30	20-06-12
660		HALCYON SECURITIES LTD	-0.26	17-09-01
661	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-11
662	20-06-11	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-10
663		VALUABLE CAPITAL LTD	0.35	20-06-08
664		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-10
665		SDIC SECURITIES (HONG KONG) LTD	-0.28	20-06-05
666	20-06-05	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-06-04
667		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
668	20-06-04	ADVENT SECURITIES (HONG KONG) LTD	15.94	20-06-03
669		SDIC SECURITIES (HONG KONG) LTD	0.84	20-06-03
670		HANG SENG SECURITIES LTD	-0.33	20-06-02
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-03
672	20-06-03	ADVENT SECURITIES (HONG KONG) LTD	-3.79	20-05-26
673	20-06-02	CHAOSHANG SECURITIES LTD	24.20	20-05-29
674		HANG SENG SECURITIES LTD	1.08	20-06-01
675		FUTU SECURITIES INTERNATIONAL	-0.40	20-06-01
676	20-06-01	FUTU SECURITIES INTERNATIONAL	0.37	20-05-29
677		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-05-29
678	20-05-29	HANG SENG SECURITIES LTD	0.42	20-05-26
679		CHAOSHANG SECURITIES LTD	-24.20	20-05-20
680	20-05-26	ADVENT SECURITIES (HONG KONG) LTD	19.33	20-05-20
681	20-05-22	FUTU SECURITIES INTERNATIONAL	0.33	20-05-21
682		HANG SENG SECURITIES LTD	-0.33	20-05-21
683	20-05-21	RUIBANG SECURITIES LTD	0.29	19-06-25
684	20-05-20	CHAOSHANG SECURITIES LTD	24.20	20-05-18
685		ADVENT SECURITIES (HONG KONG) LTD	0.77	20-05-19
686		ONE CHINA SECURITIES LTD	-0.35	20-05-07
687	20-05-19	ADVENT SECURITIES (HONG KONG) LTD	3.69	20-05-18
688		SINO-RICH SECURITIES & FUTURES LTD	-3.69	20-04-06
689	20-05-18	FULBRIGHT SECURITIES LTD	4.71	19-12-17
690		INTERACTIVE BROKERS HONG KONG LTD	1.46	20-05-15
691		CHAOSHANG SECURITIES LTD	-6.32	20-05-07
692	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-08
693		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-05-12
694		VMI SECURITIES LTD	-1.43	20-04-20
695	20-05-08	I-ACCESS INVESTORS LTD	0.35	20-05-06
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-05-07
697	20-05-07	CHAOSHANG SECURITIES LTD	2.46	20-05-06
698		ADVENT SECURITIES (HONG KONG) LTD	-2.46	20-05-06
699	20-05-06	CHAOSHANG SECURITIES LTD	2.08	20-05-05
700		ONE CHINA SECURITIES LTD	0.63	20-03-18
701		ZINVEST GLOBAL LTD	-1.19	20-04-28
702		ADVENT SECURITIES (HONG KONG) LTD	-2.37	20-05-05
703	20-05-05	CHAOSHANG SECURITIES LTD	1.31	20-04-28
704		ADVENT SECURITIES (HONG KONG) LTD	-1.31	20-04-28
705	20-04-28	CHAOSHANG SECURITIES LTD	0.46	18-02-01
706		HANG SENG SECURITIES LTD	0.37	20-03-17
707		ADVENT SECURITIES (HONG KONG) LTD	-0.46	20-04-06
708		ZINVEST GLOBAL LTD	-0.58	20-04-24
709	20-04-20	VMI SECURITIES LTD	0.92	20-04-07
710		CITIBANK N.A.	-0.34	20-04-17
711		HAFOO SECURITIES LTD	-0.92	20-02-14
712	20-04-07	VMI SECURITIES LTD	0.51	20-04-06
713		YUE XIU SECURITIES CO LTD	-0.50	20-04-06
714	20-04-06	YUE XIU SECURITIES CO LTD	0.50	20-04-02
715		VMI SECURITIES LTD	-0.50	20-04-03
716	20-04-03	SINO-RICH SECURITIES & FUTURES LTD	3.62	19-08-21
717		VMI SECURITIES LTD	0.50
718		I-ACCESS INVESTORS LTD	-0.36	20-03-27
719		ZINVEST GLOBAL LTD	-0.50	20-04-02
720		ADVENT SECURITIES (HONG KONG) LTD	-3.22	19-10-11
721	20-04-02	ZINVEST GLOBAL LTD	1.66	20-04-01
722		YUE XIU SECURITIES CO LTD	-1.66	20-04-01
723	20-04-01	YUE XIU SECURITIES CO LTD	1.67	19-07-05
724		ZINVEST GLOBAL LTD	-1.66	20-03-31
725	20-03-30	ZINVEST GLOBAL LTD	0.44	20-03-27
726		CITIBANK N.A.	-0.42	20-03-27
727	20-03-27	ZINVEST GLOBAL LTD	0.77	20-03-26
728		I-ACCESS INVESTORS LTD	0.33	20-03-26
729		CHINA INDUSTRIAL SECURITIES	-0.34	20-01-02
730		VALUABLE CAPITAL LTD	-0.71	20-03-26
731	20-03-25	ZINVEST GLOBAL LTD	0.69	20-03-03
732		VALUABLE CAPITAL LTD	-0.67	20-03-17
733	20-03-17	VALUABLE CAPITAL LTD	0.34	20-03-13
734	20-03-13	VALUABLE CAPITAL LTD	0.62	20-03-12
735		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-02-27
736		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-02-14
737	20-03-11	VALUABLE CAPITAL LTD	0.29	19-11-21
738	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
739	20-01-02	HAFOO SECURITIES LTD	0.26	19-12-30
740		CHINA INDUSTRIAL SECURITIES	-0.34	19-12-16
741	19-12-30	HAFOO SECURITIES LTD	0.39	19-11-01
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-19
743	19-12-19	DAH SING SECURITIES LTD	-0.51	19-12-16
744	19-12-16	DAH SING SECURITIES LTD	0.51	19-10-31
745		CHINA INDUSTRIAL SECURITIES	-0.67	19-10-21
746	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
747	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-11
748		DAH SING SECURITIES LTD	0.34	19-03-26
749		CHINA INDUSTRIAL SECURITIES	-1.01	19-04-12
750	19-10-11	WINTECH SECURITIES LTD	-0.55	19-10-08
751	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
752		WINTECH SECURITIES LTD	-0.49	17-06-29
753	19-08-27	FULBRIGHT SECURITIES LTD	1.17	19-04-04
754		ADVENT SECURITIES (HONG KONG) LTD	-1.17	19-07-03
755	19-07-03	ADVENT SECURITIES (HONG KONG) LTD	0.34	19-06-26
756		GLOBAL MASTERMIND SECURITIES LTD	-0.32	19-06-27
757	19-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-06-28
758		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-06-26
759		METRO CAPITAL SECURITIES LTD	-0.32	19-06-27
760	19-06-27	METRO CAPITAL SECURITIES LTD	0.32	17-02-06
761	19-06-26	GLOBAL MASTERMIND SECURITIES LTD	0.34	19-06-13
762		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	19-06-24
763		ADVENT SECURITIES (HONG KONG) LTD	-0.92	19-06-19
764	19-06-25	RUIBANG SECURITIES LTD	-0.40	19-06-24
765	19-06-24	RUIBANG SECURITIES LTD	0.40
766		EMPEROR SECURITIES LTD	0.27	18-11-05
767		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-21
768		I-ACCESS INVESTORS LTD	-0.52	19-06-21
769	19-06-21	I-ACCESS INVESTORS LTD	0.37	19-06-20
770	19-06-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
771	19-06-19	ADVENT SECURITIES (HONG KONG) LTD	3.18	19-06-17
772		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	19-06-14
773		SINO-RICH SECURITIES & FUTURES LTD	-3.23	19-04-10
774	19-04-10	SINO-RICH SECURITIES & FUTURES LTD	3.23	19-03-06
775	19-04-04	ADVENT SECURITIES (HONG KONG) LTD	0.84	19-02-21
776		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	19-04-03
777	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-02-20
778		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-03-28
779	19-02-22	DAH SING SECURITIES LTD	-0.67	19-02-21
780	19-02-21	DAH SING SECURITIES LTD	0.40	19-02-20
781		ADVENT SECURITIES (HONG KONG) LTD	-0.47	19-02-20
782	19-02-20	DAH SING SECURITIES LTD	0.27	19-01-08
783		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-24
784	19-01-24	ADVENT SECURITIES (HONG KONG) LTD	3.36	19-01-22
785		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	19-01-21
786	19-01-22	ADVENT SECURITIES (HONG KONG) LTD	3.25	18-08-16
787		SINO-RICH SECURITIES & FUTURES LTD	-3.23	18-12-21
788	19-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.35	19-01-10
789		ONSHINE SECURITIES LTD	-3.21	19-01-10
790	19-01-10	ONSHINE SECURITIES LTD	1.93	19-01-04
791		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	19-01-09
792	19-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.85	19-01-04
793		HANG SENG BANK LTD	-1.85	19-01-07
794	19-01-08	CITIBANK N.A.	0.32	19-01-07
795		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-01-07
796	19-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-01-04
797		HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-31
798	19-01-04	ONSHINE SECURITIES LTD	0.47	19-01-02
799		HANG SENG BANK LTD	-0.39	19-01-03
800		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-01-02
801	19-01-03	HANG SENG BANK LTD	-0.29	18-08-24
802	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-12-28
803		ONSHINE SECURITIES LTD	-0.44	18-12-28
804	18-12-28	ONSHINE SECURITIES LTD	0.82	18-12-19
805		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	18-12-19
806	18-12-21	SINO-RICH SECURITIES & FUTURES LTD	3.19	18-06-04
807	18-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	18-12-14
808		ONSHINE SECURITIES LTD	-0.84	18-12-14
809	18-12-14	ONSHINE SECURITIES LTD	1.26	18-07-09
810		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	18-11-28
811	18-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-27
812		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-27
813	18-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-11-26
814		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-26
815	18-11-26	SEAZEN RESOURCES SECURITIES LTD	0.71	18-11-23
816		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	18-11-23
817	18-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26	18-11-22
818		SEAZEN RESOURCES SECURITIES LTD	-1.15	18-11-22
819	18-11-22	SEAZEN RESOURCES SECURITIES LTD	1.25	18-11-21
820		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	18-11-21
821	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.11	18-11-20
822		SEAZEN RESOURCES SECURITIES LTD	-1.12	18-11-20
823	18-11-20	SEAZEN RESOURCES SECURITIES LTD	1.12	18-11-16
824		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	18-11-16
825	18-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-15
826		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-15
827	18-11-15	SEAZEN RESOURCES SECURITIES LTD	1.50	18-11-14
828		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	18-11-14
829	18-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.53	18-11-13
830		SEAZEN RESOURCES SECURITIES LTD	-1.53	18-11-13
831	18-11-13	SEAZEN RESOURCES SECURITIES LTD	1.51	18-11-12
832		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	18-11-12
833	18-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-09
834		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-09
835	18-11-09	SEAZEN RESOURCES SECURITIES LTD	1.05	18-11-08
836		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-08
837	18-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-06
838		SEAZEN RESOURCES SECURITIES LTD	-0.93	18-11-06
839	18-11-06	SEAZEN RESOURCES SECURITIES LTD	1.01	18-11-05
840		THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
841		BOCI SECURITIES LTD	-0.44	18-09-07
842		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-05
843	18-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-02
844		SEAZEN RESOURCES SECURITIES LTD	-1.01	18-11-02
845	18-11-02	SEAZEN RESOURCES SECURITIES LTD	1.40	18-10-03
846		GET NICE SECURITIES LTD	-0.63	18-09-11
847		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.90	18-09-21
848	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-09-06
849		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-09-18
850	18-09-04	GET NICE SECURITIES LTD	0.67	17-11-01
851		SEAZEN RESOURCES SECURITIES LTD	-0.66	18-09-03
852	18-09-03	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-31
853		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-31
854	18-08-31	SEAZEN RESOURCES SECURITIES LTD	0.38	18-08-29
855		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-28
856	18-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-08-20
857		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-24
858	18-08-24	SEAZEN RESOURCES SECURITIES LTD	0.68	18-08-23
859		CHINA INDUSTRIAL SECURITIES	-0.65	18-04-30
860		HANG SENG BANK LTD	-1.48	18-01-18
861	18-08-21	HANG SENG SECURITIES LTD	0.67	18-08-09
862		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-20
863	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.54	18-08-17
864		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-08-16
865	18-08-17	SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-06-06
866	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57
867		ADVENT SECURITIES (HONG KONG) LTD	-0.57	18-07-23
868	18-07-31	HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-23
869	18-07-23	HEAD & SHOULDERS SECURITIES LTD	3.23	18-07-12
870		ADVENT SECURITIES (HONG KONG) LTD	-3.23	18-07-12
871	18-07-16	HANG SENG SECURITIES LTD	-0.42	18-05-31
872	18-07-12	HEAD & SHOULDERS SECURITIES LTD	2.30	18-03-29
873		ADVENT SECURITIES (HONG KONG) LTD	-5.32	18-05-31
874	18-07-10	BOCI SECURITIES LTD	-0.33	18-05-30
875	18-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-05-17
876	18-07-03	CITIBANK N.A.	-0.26	18-06-08
877	18-06-29	BANK OF CHINA (HONG KONG) LTD	-0.86	18-06-11
878	18-05-31	ADVENT SECURITIES (HONG KONG) LTD	0.61	18-05-30
879		ONSHINE SECURITIES LTD	-0.63	18-05-30
880	18-05-30	ADVENT SECURITIES (HONG KONG) LTD	6.75	18-05-29
881		KINGSTON SECURITIES LTD	-1.84	18-05-29
882		ONSHINE SECURITIES LTD	-4.78	18-05-18
883	18-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.59	18-05-17
884		KINGSTON SECURITIES LTD	-2.56	18-05-08
885	18-05-18	ONSHINE SECURITIES LTD	0.83	18-05-08
886		LUK FOOK SECURITIES (HK) LTD	-0.83	18-05-17
887	18-05-17	ADVENT SECURITIES (HONG KONG) LTD	1.25	18-03-06
888		LUK FOOK SECURITIES (HK) LTD	-1.25	18-03-09
889	18-05-14	I-ACCESS INVESTORS LTD	-0.27	18-05-11
890	18-05-08	KINGSTON SECURITIES LTD	0.83	18-05-03
891		ONSHINE SECURITIES LTD	-0.83	18-05-03
892	18-05-03	ONSHINE SECURITIES LTD	0.83	18-03-29
893		KINGSTON SECURITIES LTD	-0.83	18-04-27
894	18-03-29	KINGSTON SECURITIES LTD	2.29	18-01-31
895		ONSHINE SECURITIES LTD	1.67	18-01-31
896		HEAD & SHOULDERS SECURITIES LTD	-4.00	18-01-22
897	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-22
898	18-03-06	ADVENT SECURITIES (HONG KONG) LTD	-0.47	18-02-22
899	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.49	18-01-31
900		EAST ASIA SECURITIES CO LTD	-0.25	18-02-01
901	18-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-10-12
902	18-01-31	LUK FOOK SECURITIES (HK) LTD	2.08	17-12-14
903		KINGSTON SECURITIES LTD	1.25	18-01-22
904		ONSHINE SECURITIES LTD	0.55	18-01-17
905		ADVENT SECURITIES (HONG KONG) LTD	-4.00	18-01-22
906	18-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.00	18-01-18
907		KINGSTON SECURITIES LTD	0.60	18-01-18
908		HEAD & SHOULDERS SECURITIES LTD	-4.00	17-10-11
909	18-01-18	HANG SENG BANK LTD	4.17
910		KINGSTON SECURITIES LTD	0.57	18-01-17
911		ADVENT SECURITIES (HONG KONG) LTD	-4.87	18-01-17
912	18-01-17	ONSHINE SECURITIES LTD	2.56
913		KINGSTON SECURITIES LTD	0.45	17-03-06
914		CITIBANK N.A.	-0.38	18-01-09
915		ADVENT SECURITIES (HONG KONG) LTD	-2.40	17-10-11
916	18-01-15	YUE XIU SECURITIES CO LTD	-0.26	18-01-12
917	17-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-12-18
918	17-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-12-15
919	17-12-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-10-23
920		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-12-14
921	17-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-12-13
922		FORMAX SECURITIES LTD	-0.27	17-12-13
923	17-12-13	FORMAX SECURITIES LTD	0.27	17-12-07
924	17-11-09	CMB WING LUNG BANK LTD	0.39	17-10-26
925		CITIBANK N.A.	-0.28	17-11-01
926	17-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-07
927	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-11-06
928		JIMEI SECURITIES LTD	-0.30	17-11-06
929	17-11-06	JIMEI SECURITIES LTD	0.30	17-11-01
930		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-03
931	17-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	17-11-02
932		YUE XIU SECURITIES CO LTD	-0.30	17-11-02
933	17-11-02	YUE XIU SECURITIES CO LTD	0.30	17-10-31
934		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-11-01
935	17-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-31
936		JIMEI SECURITIES LTD	-0.27	17-10-31
937	17-10-31	JIMEI SECURITIES LTD	0.27	17-10-30
938		YUE XIU SECURITIES CO LTD	-0.27	17-10-30
939	17-10-30	YUE XIU SECURITIES CO LTD	0.27	17-10-24
940		JIMEI SECURITIES LTD	-0.27	17-10-27
941	17-10-27	JIMEI SECURITIES LTD	0.27	17-10-26
942		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-26
943	17-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-25
944		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-24
945	17-10-23	JIMEI SECURITIES LTD	-0.28	17-10-20
946	17-10-20	JIMEI SECURITIES LTD	0.28	17-10-17
947		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-10-19
948	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-13
949		JIMEI SECURITIES LTD	-0.28	17-10-16
950	17-10-16	JIMEI SECURITIES LTD	0.28	17-10-11
951		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-13
952	17-10-13	GAOYU SECURITIES LIMITED	0.75	17-02-24
953		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-12
954		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-10-04
955		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	17-10-12
956		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-10-12
957		REALINK FINANCIAL TRADE LTD	-0.41	17-10-12
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-10-12
959	17-10-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	17-10-10
960		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-10-11
961	17-10-11	ADVENT SECURITIES (HONG KONG) LTD	7.28
962		HEAD & SHOULDERS SECURITIES LTD	4.79	17-09-20
963		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-03
964		REALINK FINANCIAL TRADE LTD	-0.28	17-10-10
965		I-ACCESS INVESTORS LTD	-0.34	17-10-10
966		SINO-RICH SECURITIES & FUTURES LTD	-11.87	17-09-12
967	17-09-12	SINO-RICH SECURITIES & FUTURES LTD	12.00	17-07-14
968		HEAD & SHOULDERS SECURITIES LTD	8.00	17-07-25
969		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-09-08
970	17-06-29	WINTECH SECURITIES LTD	0.32	17-06-28
971	17-06-28	WINTECH SECURITIES LTD	0.49	17-06-27
972	17-06-06	I-ACCESS INVESTORS LTD	0.34	17-06-05
973		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	17-03-27
974	17-04-06	NANYANG COMMERCIAL BANK LTD	0.25	17-03-20
975	17-04-05	CHINA INDUSTRIAL SECURITIES	1.04	17-02-24
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-03-31
977	17-03-20	KGI ASIA LTD	-0.25	17-03-17
978	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-03-16
979		KGI ASIA LTD	-0.65	17-03-13
980	17-03-08	BOCI SECURITIES LTD	-0.50	17-03-07
981	17-03-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-03-03
982		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-03
983		KGI ASIA LTD	-0.32	17-03-03
984	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-02
985		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-02
986	17-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-03-01
987		BOCI SECURITIES LTD	-0.44	17-03-01
988	17-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	17-02-28
989		KGI ASIA LTD	-0.35	17-02-28
990		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-28
991		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-02-28
992	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-27
993		ARISTO SECURITIES LTD	0.29	17-02-27
994		EMPEROR SECURITIES LTD	-0.25	17-02-27
995		REALINK FINANCIAL TRADE LTD	-0.33	17-02-27
996		KGI ASIA LTD	-0.34	17-02-27
997		FUTU SECURITIES INTERNATIONAL	-0.37	17-02-27
998	17-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	17-02-24
999		KGI ASIA LTD	2.22	17-02-24
1000		THE HONGKONG AND SHANGHAI BANKING	1.94	17-02-24
1001		BOCI SECURITIES LTD	1.64	17-02-24
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-02-24
1003		BANK OF CHINA (HONG KONG) LTD	1.27	17-02-24
1004		SOOCHOW SECURITIES INTERNATIONAL	1.21	17-02-24
1005		REALINK FINANCIAL TRADE LTD	1.09	17-02-24
1006		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-02-24
1007		HANG SENG SECURITIES LTD	0.61	17-02-24
1008		FUTU SECURITIES INTERNATIONAL	0.57	17-02-24
1009		CITIBANK N.A.	0.47	17-02-24
1010		MERRILL LYNCH FAR EAST LTD	0.41	17-02-24
1011		DBS BANK (HONG KONG) LTD	0.35	17-02-20
1012		EMPEROR SECURITIES LTD	0.33	17-02-24
1013		SHANGHAI COMMERCIAL BANK LTD	0.33	17-02-24
1014		CHIEF SECURITIES LTD	0.33	17-02-24
1015		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-24
1016		CELESTIAL SECURITIES LTD	-0.51	17-02-24
1017		SINOMAX SECURITIES LTD	-1.53	17-02-24
1018		BOCOM INTERNATIONAL SECURITIES LTD	-2.25	17-02-24
1019		HEAD & SHOULDERS SECURITIES LTD	-15.71	17-02-24
1020	17-02-24	CHINA INDUSTRIAL SECURITIES	2.37	17-02-20
1021		THE HONGKONG AND SHANGHAI BANKING	2.36	17-02-23
1022		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	17-02-10
1023		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-02-17
1024		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-23
1025		BANK OF CHINA (HONG KONG) LTD	0.59	17-02-23
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-02-23
1027		BOCI SECURITIES LTD	0.48	17-02-22
1028		I-ACCESS INVESTORS LTD	0.31	17-02-23
1029		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	17-02-22
1030		EAST ASIA SECURITIES CO LTD	0.28	17-02-23
1031		ICBC (ASIA) SECURITIES LTD	0.27	17-02-23
1032		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-02-20
1033		HANG SENG SECURITIES LTD	0.25	17-02-23
1034		EMPEROR SECURITIES LTD	-0.30	16-12-22
1035		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	17-02-23
1036		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-02-23
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-02-23
1038		EVER-LONG SECURITIES CO LTD	-0.94	17-02-23
1039		HEAD & SHOULDERS SECURITIES LTD	-4.25	17-02-22
1040		SINO-RICH SECURITIES & FUTURES LTD	-5.04	17-02-21
1041	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-02-22
1042		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	17-02-22
1043	17-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	17-02-21
1044		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-21
1045		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-21
1046	17-02-21	SINOMAX SECURITIES LTD	2.01	17-02-20
1047		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	17-02-17
1048		EVER-LONG SECURITIES CO LTD	0.53	17-02-20
1049		HEAD & SHOULDERS SECURITIES LTD	-4.53	17-02-20
1050	17-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-02-17
1051		SINO-RICH SECURITIES & FUTURES LTD	-1.06	17-02-17
1052	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-02-08
1053		THE HONGKONG AND SHANGHAI BANKING	0.60	17-02-16
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-16
1055		EVER-LONG SECURITIES CO LTD	-0.29	17-02-16
1056		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-02-15
1057		SINO-RICH SECURITIES & FUTURES LTD	-0.95	17-02-16
1058	17-02-15	EVER-LONG SECURITIES CO LTD	0.43	17-02-10
1059	17-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-02-13
1060		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-02-07
1061	17-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	17-01-19
1062		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.17	17-01-26
1063	17-02-03	CELESTIAL SECURITIES LTD	0.29	16-10-18
1064		BOCI SECURITIES LTD	-0.29	17-02-02
1065	17-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47
1066		SINO-RICH SECURITIES & FUTURES LTD	-0.30	17-01-19
1067		DBS BANK LTD	-1.17	17-01-19
1068	17-01-19	HEAD & SHOULDERS SECURITIES LTD	25.00
1069		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-01-12
1070		BOCI SECURITIES LTD	-0.61	16-12-28
1071		DBS BANK LTD	-0.73	17-01-03
1072		SINO-RICH SECURITIES & FUTURES LTD	-24.98	17-01-10
1073	17-01-10	SINO-RICH SECURITIES & FUTURES LTD	25.00	16-10-06
1074	16-10-06	DBS BANK LTD	2.03
1075		SINO-RICH SECURITIES & FUTURES LTD	-2.05	16-09-26
1076	16-09-13	EMPEROR SECURITIES LTD	0.30	16-09-07
1077		SINO-RICH SECURITIES & FUTURES LTD	-0.30	16-09-08
1078	16-09-08	SINO-RICH SECURITIES & FUTURES LTD	0.52	16-09-07
1079		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-09-07
1080	16-09-05	BOCOM INTERNATIONAL SECURITIES LTD	2.04	16-08-30
1081		SINO-RICH SECURITIES & FUTURES LTD	-0.84	16-09-02
1082		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	16-09-01
1083	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	16-08-25
1084		SINO-RICH SECURITIES & FUTURES LTD	-1.94	16-08-18
1085	16-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	16-08-01
1086	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-22
1087	16-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-07-20
1088	16-07-19	BOCI SECURITIES LTD	0.46	16-07-18
1089		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-18
1090		SINO-RICH SECURITIES & FUTURES LTD	-0.44	16-07-18
1091	16-07-18	SINO-RICH SECURITIES & FUTURES LTD	-0.46	16-07-15
1092		BOCI SECURITIES LTD	-0.51	16-07-15
1093	16-07-15	BOCI SECURITIES LTD	0.32	16-07-14
1094		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
1095	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.99	16-07-12
1096		THE HONGKONG AND SHANGHAI BANKING	0.90	16-07-12
1097		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-07-12
1098		FUTU SECURITIES INTERNATIONAL	0.34	16-07-12
1099		BOCI SECURITIES LTD	0.30	16-07-12
1100		HANG SENG SECURITIES LTD	0.27	16-07-12
1101		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-12
1102		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-07-12
1103		PRESIDENT SECURITIES (HONG KONG) LTD	-1.42	16-07-12
1104		SINO-RICH SECURITIES & FUTURES LTD	-3.21	16-07-12
1105	16-07-12	SINO-RICH SECURITIES & FUTURES LTD	17.53
1106		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
1107		CHINA GALAXY INTERNATIONAL SECURITIES	1.29
1108		PHILLIP SECURITIES (HONG KONG) LTD	0.66
1109		I-ACCESS INVESTORS LTD	0.46
1110		PRUDENTIAL BROKERAGE LTD	0.46
1111		THE HONGKONG AND SHANGHAI BANKING	0.34
1112		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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