Basetrophy Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08460	2017-06-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-11-20
2	25-11-20	FUTU SECURITIES INTERNATIONAL	1.10	25-11-19
3		CMB WING LUNG BANK LTD	0.86	25-11-19
4		USMART SECURITIES LTD	0.49	25-11-19
5		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-11-18
6		CHINA DEMETER SECURITIES LTD	-3.65	25-11-18
7	25-11-19	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-18
8		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-18
9		CHIEF SECURITIES LTD	-0.42	25-11-18
10	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-17
11		CMB WING LUNG BANK LTD	0.41	25-11-17
12		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-11-17
13		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-11-17
14		BANK OF CHINA (HONG KONG) LTD	-0.43	25-11-17
15	25-11-17	FUTU SECURITIES INTERNATIONAL	0.76	25-11-14
16		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-14
17		USMART SECURITIES LTD	-0.25	25-11-14
18		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	25-10-31
19		CMB WING LUNG BANK LTD	-1.34	25-11-14
20	25-11-14	ICBC (ASIA) SECURITIES LTD	0.32	25-11-13
21		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-13
22		HANG SENG SECURITIES LTD	-0.37	25-11-13
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-11-12
24		CMB WING LUNG BANK LTD	-0.61	25-11-13
25	25-11-13	CHINA DEMETER SECURITIES LTD	13.39	25-11-12
26		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-12
27		CMB WING LUNG BANK LTD	-0.33	25-11-12
28	25-11-12	CHIEF SECURITIES LTD	1.38	25-11-11
29		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-11-11
30		CHINA DEMETER SECURITIES LTD	-0.33	25-11-03
31		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-10
32		CMB WING LUNG BANK LTD	-0.87	25-11-11
33	25-11-11	CHIEF SECURITIES LTD	1.29	25-11-10
34		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-07
35		BOCI SECURITIES LTD	-0.25	25-11-07
36		USMART SECURITIES LTD	-0.30	25-11-10
37		CMB WING LUNG BANK LTD	-1.18	25-11-10
38	25-11-10	FUTU SECURITIES INTERNATIONAL	0.26	25-11-07
39		HANG SENG SECURITIES LTD	-0.43	25-11-07
40	25-11-07	FUTU SECURITIES INTERNATIONAL	0.28	25-11-06
41		CHIEF SECURITIES LTD	-0.41	25-11-06
42	25-11-06	FUTU SECURITIES INTERNATIONAL	0.30	25-11-05
43		CMB WING LUNG BANK LTD	0.27	25-11-05
44		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-05
45	25-11-05	CMB WING LUNG BANK LTD	0.85	25-11-04
46		CHIEF SECURITIES LTD	0.63	25-11-04
47		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-11-04
48		BOCI SECURITIES LTD	-0.38	25-11-04
49		FUTU SECURITIES INTERNATIONAL	-1.66	25-11-04
50	25-11-04	HANG SENG SECURITIES LTD	0.27	25-11-03
51		CMB WING LUNG BANK LTD	0.27	25-11-03
52		CHIEF SECURITIES LTD	-1.08	25-11-03
53	25-11-03	CMB WING LUNG BANK LTD	0.80	25-10-31
54		USMART SECURITIES LTD	0.61	25-10-31
55		BOCI SECURITIES LTD	0.45	25-10-31
56		STAR RIVER SECURITIES LTD	0.30
57		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	25-10-31
59		CHIEF SECURITIES LTD	-1.09	25-10-31
60	25-10-31	CMB WING LUNG BANK LTD	1.49	25-10-30
61		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	22-07-12
62		FULBRIGHT SECURITIES LTD	-0.36	25-10-30
63		BANK OF CHINA (HONG KONG) LTD	-0.61	25-10-30
64		FUTU SECURITIES INTERNATIONAL	-0.86	25-10-30
65	25-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-10-28
66		BOCI SECURITIES LTD	0.52	25-10-28
67		FUTU SECURITIES INTERNATIONAL	0.46	25-10-28
68		FULBRIGHT SECURITIES LTD	0.45	25-10-28
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-10-27
70		CMB WING LUNG BANK LTD	0.33	25-10-28
71		LONG BRIDGE HK LTD	0.32	25-10-28
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-28
73		CHINA DEMETER SECURITIES LTD	-0.55	25-10-28
74		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-10-28
75		CITIBANK N.A.	-1.81	25-10-28
76	25-10-28	CMB WING LUNG BANK LTD	2.15	25-10-27
77		CHIEF SECURITIES LTD	1.70	25-10-27
78		BANK OF CHINA (HONG KONG) LTD	1.19	25-10-27
79		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-27
80		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-27
82		FULBRIGHT SECURITIES LTD	-0.32	25-10-27
83		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-27
84		CMB INTERNATIONAL SECURITIES LTD	-1.10	24-07-11
85		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	25-10-27
86		CHINA DEMETER SECURITIES LTD	-2.22	25-10-27
87	25-10-27	CMB WING LUNG BANK LTD	4.86	25-10-24
88		TIGER BROKERS (HK) GLOBAL LTD	0.95	25-10-24
89		FUTU SECURITIES INTERNATIONAL	0.64	25-10-24
90		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-10-24
91		FULBRIGHT SECURITIES LTD	0.37	25-10-24
92		HANG SENG SECURITIES LTD	0.34	25-10-24
93		CHINA SKY SECURITIES LTD	-0.25	25-10-24
94		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	24-05-13
95		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-10-24
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-24
97		CHONG HING SECURITIES LTD	-0.44	25-10-24
98		EDDID SECURITIES AND FUTURES LTD	-0.50	25-09-29
99		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-24
100		NANYANG COMMERCIAL BANK LTD	-0.95	25-10-24
101		CHINA DEMETER SECURITIES LTD	-4.32	25-10-24
102	25-10-24	CHIEF SECURITIES LTD	2.84	25-09-22
103		CMB WING LUNG BANK LTD	1.74	25-10-14
104		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	25-10-23
105		HANG SENG SECURITIES LTD	0.52	25-10-14
106		ADEN FINANCIAL GROUP LTD	0.36
107		BOCI SECURITIES LTD	-0.26	25-10-21
108		BANK OF CHINA (HONG KONG) LTD	-0.37	25-10-21
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-10-14
110		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	25-10-23
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.36	24-10-09
112		CHINA DEMETER SECURITIES LTD	-1.73	25-10-23
113	25-10-23	CHINA DEMETER SECURITIES LTD	-0.27	25-10-21
114	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
115		BOCI SECURITIES LTD	0.31	25-10-20
116		CHINA DEMETER SECURITIES LTD	0.31	25-10-02
117		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-20
118	25-10-17	BOCI SECURITIES LTD	-0.28	25-10-16
119	25-10-13	WEBULL SECURITIES LTD	-0.25	25-09-22
120	25-09-30	CHINA DEMETER SECURITIES LTD	-13.40	25-09-29
121	25-09-26	CHINA DEMETER SECURITIES LTD	-0.50	25-09-25
122	25-09-25	CHINA DEMETER SECURITIES LTD	0.41	25-09-24
123		FUTU SECURITIES INTERNATIONAL	-0.97	25-09-24
124	25-09-24	EDDID SECURITIES AND FUTURES LTD	0.55	25-09-22
125		CHINA DEMETER SECURITIES LTD	-0.96	25-09-23
126	25-09-23	CHINA DEMETER SECURITIES LTD	-0.63	25-09-22
127	25-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	25-09-17
128		FUTU SECURITIES INTERNATIONAL	1.53	25-09-19
129		HANG SENG SECURITIES LTD	0.68	25-09-09
130		BANK OF CHINA (HONG KONG) LTD	0.62	25-09-18
131		ZINVEST GLOBAL LTD	0.28	25-09-19
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-09-19
133		REALINK FINANCIAL TRADE LTD	-0.46	25-09-18
134		CHINA DEMETER SECURITIES LTD	-5.94	25-09-19
135	25-09-19	FUTU SECURITIES INTERNATIONAL	0.68	25-09-18
136		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	22-07-12
137		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-09-18
138		CHINA DEMETER SECURITIES LTD	-1.88	25-09-18
139	25-09-18	FUTU SECURITIES INTERNATIONAL	1.39	25-09-17
140		CHINA DEMETER SECURITIES LTD	-1.83	25-09-16
141	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.51	25-09-09
142		FUTU SECURITIES INTERNATIONAL	0.33	25-09-08
143		BOCI SECURITIES LTD	-0.25	25-09-08
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-09-09
145		WOCOM SECURITIES LTD	-0.37	25-08-12
146	25-09-05	FUTU SECURITIES INTERNATIONAL	-0.40	25-09-04
147	25-09-02	BOCI SECURITIES LTD	0.45	25-08-11
148		FUTU SECURITIES INTERNATIONAL	-0.84	25-09-01
149	25-09-01	FUTU SECURITIES INTERNATIONAL	-0.30	25-08-26
150	25-08-13	SUCCESS SECURITIES LTD	0.99	17-09-15
151		SUPREME CHINA SECURITIES LTD	-0.99	25-03-04
152	25-08-12	WOCOM SECURITIES LTD	0.37	18-02-07
153		VALUABLE CAPITAL LTD	-0.34	25-08-01
154	25-08-11	CHINA MERCHANTS BANK CO LTD	0.25	25-07-30
155	25-08-01	VALUABLE CAPITAL LTD	0.34	25-07-30
156		BOCI SECURITIES LTD	-0.34	25-07-31
157	25-07-30	FUTU SECURITIES INTERNATIONAL	0.62	25-07-29
158		BOCI SECURITIES LTD	0.32	25-06-12
159		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-29
160		VALUABLE CAPITAL LTD	-0.27	25-07-25
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-07-29
162	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-07-18
163		FUTU SECURITIES INTERNATIONAL	-0.49	25-07-22
164	25-07-16	FUTU SECURITIES INTERNATIONAL	-0.35	25-07-15
165	25-07-15	VALUABLE CAPITAL LTD	0.31	25-06-30
166		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-14
167	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.25	25-06-27
168	25-06-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-06-26
169	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.56	25-06-25
170	25-03-31	FUTU SECURITIES INTERNATIONAL	0.79	25-03-28
171		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-17
172	25-03-28	FUTU SECURITIES INTERNATIONAL	1.07	25-03-27
173		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-03-27
174	25-03-27	FUTU SECURITIES INTERNATIONAL	0.52	25-03-21
175	25-03-17	FUTU SECURITIES INTERNATIONAL	0.42	25-03-14
176		REALINK FINANCIAL TRADE LTD	-0.34	25-03-13
177	25-03-14	FUTU SECURITIES INTERNATIONAL	0.77	25-03-13
178		BOCI SECURITIES LTD	-0.33	25-03-10
179	25-03-13	FUTU SECURITIES INTERNATIONAL	0.88	25-03-10
180		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-10
181	25-03-10	BOCI SECURITIES LTD	-0.25	25-03-07
182	25-01-23	FUTU SECURITIES INTERNATIONAL	0.25	25-01-15
183		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-12-18
184	24-12-23	LONG BRIDGE HK LTD	-0.39	24-10-31
185	24-12-18	REALINK FINANCIAL TRADE LTD	0.46	24-12-03
186		FUTU SECURITIES INTERNATIONAL	0.36	24-12-16
187		VALUABLE CAPITAL LTD	-0.87	24-11-29
188	24-11-27	NANYANG COMMERCIAL BANK LTD	0.41	24-11-22
189		VALUABLE CAPITAL LTD	-0.54	24-11-22
190	24-11-13	CHINA DEMETER SECURITIES LTD	2.21	24-11-12
191		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.26	24-11-12
192	24-11-12	CHINA DEMETER SECURITIES LTD	2.03	24-10-29
193		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.03	24-10-29
194	24-10-31	FUTU SECURITIES INTERNATIONAL	-0.42	24-10-30
195	24-10-30	VALUABLE CAPITAL LTD	0.61	24-10-07
196		ICBC (ASIA) SECURITIES LTD	-0.27	24-10-09
197		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-29
198	24-10-29	CHINA DEMETER SECURITIES LTD	4.16	24-10-28
199		HANG SENG SECURITIES LTD	0.33	24-10-18
200		TIANDA SECURITIES LTD	-0.49	24-10-16
201		PLUTUS SECURITIES LTD	-0.59	24-10-28
202		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.08	24-10-28
203	24-10-28	CHINA DEMETER SECURITIES LTD	3.43	24-10-16
204		PLUTUS SECURITIES LTD	0.59	24-06-07
205		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.99	24-10-16
206		SUPREME CHINA SECURITIES LTD	-2.03	24-10-08
207	24-10-16	CHINA DEMETER SECURITIES LTD	4.29	24-10-14
208		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.33	24-10-14
209	24-10-14	CHINA DEMETER SECURITIES LTD	0.90	24-10-08
210		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	24-07-16
211	24-10-08	SUPREME CHINA SECURITIES LTD	2.03	24-07-12
212		CHINA DEMETER SECURITIES LTD	-2.03	24-09-30
213	24-10-03	LONG BRIDGE HK LTD	0.37	24-07-26
214		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-02
215	24-09-30	CHINA DEMETER SECURITIES LTD	3.51	24-09-13
216		VALUABLE CAPITAL LTD	0.57	24-09-27
217		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-27
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-09-27
219		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-20
220		FUTU SECURITIES INTERNATIONAL	-1.45	24-09-27
221		RUIBANG SECURITIES LTD	-3.52	24-09-13
222	24-09-24	M&F ASSET MANAGEMENT LTD	-0.26	22-07-12
223	24-09-17	MERRILL LYNCH FAR EAST LTD	0.39	24-09-13
224		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-16
225		ZINVEST GLOBAL LTD	-0.63	24-09-16
226	24-09-16	FUTU SECURITIES INTERNATIONAL	0.52	24-09-13
227		VALUABLE CAPITAL LTD	-0.39	24-09-13
228	24-09-13	CHINA DEMETER SECURITIES LTD	4.52	24-09-04
229		FUTU SECURITIES INTERNATIONAL	0.25	24-09-12
230		RUIBANG SECURITIES LTD	-4.52	24-09-04
231	24-09-09	ZINVEST GLOBAL LTD	0.37	24-09-05
232	24-09-05	ZINVEST GLOBAL LTD	0.32	24-09-04
233	24-09-04	CHINA DEMETER SECURITIES LTD	4.52	24-08-20
234		RUIBANG SECURITIES LTD	-4.52	24-08-20
235	24-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	24-08-23
236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-08-20
237	24-08-20	CHINA DEMETER SECURITIES LTD	4.50	24-07-12
238		RUIBANG SECURITIES LTD	-4.52	24-07-11
239	24-08-09	FUTU SECURITIES INTERNATIONAL	0.27	24-08-08
240	24-08-08	TIANDA SECURITIES LTD	0.45
241		MERRILL LYNCH FAR EAST LTD	0.33	24-08-07
242		FUTU SECURITIES INTERNATIONAL	-0.64	24-08-07
243	24-08-07	FUTU SECURITIES INTERNATIONAL	0.42	24-08-06
244		VALUABLE CAPITAL LTD	-0.32	24-08-05
245	24-08-05	FUTU SECURITIES INTERNATIONAL	-0.45	24-08-02
246	24-08-02	FUTU SECURITIES INTERNATIONAL	0.66	24-08-01
247		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-01
248	24-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	24-07-29
249		JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-29
250		MERRILL LYNCH FAR EAST LTD	0.29	24-07-29
251		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	24-07-16
252		FUTU SECURITIES INTERNATIONAL	-1.15	24-07-29
253	24-07-29	FUTU SECURITIES INTERNATIONAL	0.98	24-07-26
254		BOCI SECURITIES LTD	-0.63	24-07-26
255	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-22
256	24-07-19	FUTU SECURITIES INTERNATIONAL	1.11	24-07-18
257	24-07-18	FUTU SECURITIES INTERNATIONAL	-0.37	24-07-17
258	24-07-17	FUTU SECURITIES INTERNATIONAL	0.37	24-07-16
259		CHEONG LEE SECURITIES LTD	-0.31	24-06-07
260		BANK OF CHINA (HONG KONG) LTD	-0.36	24-07-16
261		CHINA MERCHANTS BANK CO LTD	-0.45	24-07-16
262	24-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-07-15
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-07-11
264		THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-11
265		BANK OF CHINA (HONG KONG) LTD	0.33	24-07-15
266		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-15
267		FULBRIGHT SECURITIES LTD	0.25	24-07-11
268		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.45	24-07-12
269		VALUABLE CAPITAL LTD	-0.67	24-07-15
270		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.85	24-07-12
271		FUTU SECURITIES INTERNATIONAL	-2.14	24-07-15
272	24-07-15	BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-11
273	24-07-12	CHINA DEMETER SECURITIES LTD	2.03
274		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.19	24-07-04
275		GET NICE SECURITIES LTD	-0.35	24-06-20
276		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.03	24-07-11
277	24-07-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	32.87
278		RUIBANG SECURITIES LTD	32.87	17-09-15
279		FUTU SECURITIES INTERNATIONAL	8.37	24-07-10
280		CITIBANK N.A.	2.61	24-06-12
281		VALUABLE CAPITAL LTD	2.29	24-07-10
282		BANK OF CHINA (HONG KONG) LTD	1.98	24-07-10
283		SUPREME CHINA SECURITIES LTD	1.74	24-06-20
284		PHILLIP SECURITIES (HONG KONG) LTD	0.88	24-07-04
285		CHINA MERCHANTS BANK CO LTD	0.87	24-02-15
286		WEBULL SECURITIES LTD	0.87	24-05-28
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-06-25
288		BOCI SECURITIES LTD	0.61	24-06-17
289		FULBRIGHT SECURITIES LTD	0.52	22-07-12
290		SANFULL SECURITIES LTD	0.42	24-07-10
291		SOUTH CHINA SECURITIES LTD	0.34	24-06-13
292		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-07-08
293		CHONG HING SECURITIES LTD	0.29	24-04-18
294		CINDA INTERNATIONAL SECURITIES LTD	0.26	24-06-12
295		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-21
296	24-07-08	BANK OF CHINA (HONG KONG) LTD	-0.31	24-07-03
297	24-07-04	FUTU SECURITIES INTERNATIONAL	0.48	24-07-03
298	24-06-21	FUTU SECURITIES INTERNATIONAL	0.66	24-06-20
299		BANK OF CHINA (HONG KONG) LTD	-0.47	24-06-20
300	24-06-20	FUTU SECURITIES INTERNATIONAL	0.25	24-06-19
301	24-06-18	SUPREME CHINA SECURITIES LTD	-0.26	24-06-17
302	24-06-17	BOCI SECURITIES LTD	0.70	23-11-28
303		FUTU SECURITIES INTERNATIONAL	0.50	24-06-14
304		SUPREME CHINA SECURITIES LTD	-1.06	24-03-06
305	24-06-12	FUTU SECURITIES INTERNATIONAL	0.57	24-06-07
306		VALUABLE CAPITAL LTD	0.37	24-06-06
307		KGI ASIA LTD	-0.43	24-05-28
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
309	24-05-28	VALUABLE CAPITAL LTD	0.26	24-05-22
310		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-27
311	24-05-27	FUTU SECURITIES INTERNATIONAL	1.25	24-05-22
312		UOB KAY HIAN (HONG KONG) LTD	-1.34	23-10-25
313	24-05-13	CHEONG LEE SECURITIES LTD	0.40
314		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	24-05-09
315		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	24-04-03
316	24-05-09	FUTU SECURITIES INTERNATIONAL	0.30	24-05-08
317		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	24-05-07
318	24-05-07	FUTU SECURITIES INTERNATIONAL	0.71	24-05-06
319		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.83	24-05-06
320	24-05-06	BANK OF CHINA (HONG KONG) LTD	0.75	24-04-18
321		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	24-04-18
322	24-04-18	BANK OF CHINA (HONG KONG) LTD	0.49	24-04-10
323		FUTU SECURITIES INTERNATIONAL	0.43	24-04-16
324		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.83	24-03-26
325	24-03-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	23-10-16
326		GRANSING SECURITIES CO., LIMITED	-0.31	24-01-18
327	24-03-06	SUPREME CHINA SECURITIES LTD	-0.27	22-07-12
328	24-02-16	PLUTUS SECURITIES LTD	0.30	24-02-15
329		GLORY SUN SECURITIES LTD	-0.30	24-02-15
330	24-02-15	GLORY SUN SECURITIES LTD	0.26	24-02-14
331		FUTU SECURITIES INTERNATIONAL	0.25	24-02-14
332		EMPEROR SECURITIES LTD	-0.30	22-10-03
333		BANK OF CHINA (HONG KONG) LTD	-0.30	24-01-24
334	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.40	23-09-22
335		BANK OF CHINA (HONG KONG) LTD	-0.40	23-08-29
336	23-09-22	CMB INTERNATIONAL SECURITIES LTD	3.39	22-07-12
337		KINGSTON SECURITIES LTD	-3.55	22-07-12
338	23-09-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.73	23-06-14
339		FUTU SECURITIES INTERNATIONAL	-0.72	23-09-12
340	23-05-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.23	23-04-12
341		GRANSING SECURITIES CO., LIMITED	-1.23	23-05-15
342	23-05-02	GRANSING SECURITIES CO., LIMITED	0.28	23-04-27
343	23-04-27	GRANSING SECURITIES CO., LIMITED	0.35	23-04-26
344	23-04-26	GRANSING SECURITIES CO., LIMITED	0.43	23-04-20
345		UBS SECURITIES HONG KONG LTD	-0.42	23-04-19
346	23-04-19	UBS SECURITIES HONG KONG LTD	-0.25	23-04-14
347	23-04-14	GET NICE SECURITIES LTD	0.65	19-03-29
348		UBS SECURITIES HONG KONG LTD	-0.43	23-03-27
349	23-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	21-12-02
350		FUTU SECURITIES INTERNATIONAL	-0.35	23-04-03
351	23-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	22-12-29
352	22-11-07	GOLDRIDE SECURITIES LTD	-1.50	22-07-12
353	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-09-19
354		BANK OF CHINA (HONG KONG) LTD	-0.62	22-09-23
355	22-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-09-29
356		UBS SECURITIES HONG KONG LTD	-0.45	22-09-30
357	22-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-09-28
358		FUTU SECURITIES INTERNATIONAL	-0.43	22-09-28
359	22-09-20	BANK OF CHINA (HONG KONG) LTD	0.77	22-09-19
360		EMPEROR SECURITIES LTD	0.77	22-07-15
361		HAFOO SECURITIES LTD	-0.37	22-07-12
362		ARISTO SECURITIES LTD	-1.25	22-07-12
363	22-09-19	BANK OF CHINA (HONG KONG) LTD	-0.25	22-08-01
364	22-05-26	HAFOO SECURITIES LTD	0.35	22-05-24
365		SINOPAC SECURITIES (ASIA) LTD	-0.40	22-05-25
366	22-05-25	ARISTO SECURITIES LTD	0.26	22-05-24
367	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-13
368		FUTU SECURITIES INTERNATIONAL	-0.38	22-04-14
369	22-04-13	SINOPAC SECURITIES (ASIA) LTD	0.49	22-03-17
370		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-11
371	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-01-26
372		THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-21
373		CITIBANK N.A.	-0.28	22-02-08
374		BANK OF CHINA (HONG KONG) LTD	-1.08	22-03-17
375	22-03-07	UBS SECURITIES HONG KONG LTD	1.06	22-01-14
376		GOLDRIDE SECURITIES LTD	0.45	22-01-21
377		BANK OF CHINA (HONG KONG) LTD	0.45	22-02-10
378		THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-03
379		FUTU SECURITIES INTERNATIONAL	0.42	22-03-04
380		GRANSING SECURITIES CO., LIMITED	-3.18	22-01-13
381	22-01-14	FUTU SECURITIES INTERNATIONAL	0.26	22-01-13
382		BANK OF CHINA (HONG KONG) LTD	-0.66	22-01-10
383	21-12-15	UBS SECURITIES HONG KONG LTD	0.27	21-12-13
384		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-13
385	21-12-02	CITIBANK N.A.	0.91	21-11-26
386		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.91	21-11-09
387	21-11-30	FUTU SECURITIES INTERNATIONAL	1.43	21-11-29
388		UBS SECURITIES HONG KONG LTD	0.34
389		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-29
390		CMB WING LUNG BANK LTD	-0.31	21-11-26
391		GRANSING SECURITIES CO., LIMITED	-0.36	21-11-26
392		CMB INTERNATIONAL SECURITIES LTD	-0.39	21-11-26
393		BANK OF CHINA (HONG KONG) LTD	-0.89	21-11-29
394	21-11-26	CMB INTERNATIONAL SECURITIES LTD	-0.91	21-11-04
395	21-11-25	CHINA MERCHANTS BANK CO LTD	0.36	21-01-13
396		GRANSING SECURITIES CO., LIMITED	-0.81	21-11-24
397	21-11-24	GRANSING SECURITIES CO., LIMITED	-0.62	21-11-23
398	21-11-23	GRANSING SECURITIES CO., LIMITED	-0.27	21-11-19
399	21-11-19	GRANSING SECURITIES CO., LIMITED	-0.32	21-11-17
400	21-11-09	KINGSTON SECURITIES LTD	-0.44	21-07-07
401		GRANSING SECURITIES CO., LIMITED	-0.45	21-11-08
402	21-11-08	VALUABLE CAPITAL LTD	0.28	21-11-05
403		FUTU SECURITIES INTERNATIONAL	0.26	21-11-05
404		GRANSING SECURITIES CO., LIMITED	-1.24	21-11-04
405	21-11-04	GRANSING SECURITIES CO., LIMITED	9.00	21-07-22
406		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00
407		FUTU SECURITIES INTERNATIONAL	0.37	21-11-01
408		CMB INTERNATIONAL SECURITIES LTD	-1.75	21-11-01
409	21-10-11	CMB INTERNATIONAL SECURITIES LTD	-0.55	21-10-05
410	21-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.45	21-09-29
411	21-09-28	FUTU SECURITIES INTERNATIONAL	0.58	21-09-21
412		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
413	21-09-13	KGI ASIA LTD	0.30	21-08-25
414	21-08-25	KGI ASIA LTD	-0.30	21-08-23
415	21-07-07	KINGSTON SECURITIES LTD	-0.32	21-07-05
416	21-06-09	KINGSTON SECURITIES LTD	-0.36	21-06-08
417	21-05-28	KINGSTON SECURITIES LTD	-0.44	21-05-27
418	21-05-26	KINGSTON SECURITIES LTD	-0.36	21-05-25
419	21-05-21	KINGSTON SECURITIES LTD	-0.57	21-05-17
420	21-05-17	BANK OF CHINA (HONG KONG) LTD	0.32	21-05-13
421		KINGSTON SECURITIES LTD	-0.66	21-02-03
422	21-02-02	M&F ASSET MANAGEMENT LTD	-4.76	21-01-20
423	21-01-20	M&F ASSET MANAGEMENT LTD	4.26	20-11-04
424		HANG SENG SECURITIES LTD	-0.49	21-01-18
425		KINGSTON SECURITIES LTD	-0.59	21-01-19
426		SUPREME CHINA SECURITIES LTD	-3.50	21-01-19
427	21-01-19	SUPREME CHINA SECURITIES LTD	0.73	20-06-29
428	21-01-13	KINGSTON SECURITIES LTD	-0.41	20-12-08
429	20-12-09	TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	20-12-08
430	20-12-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.54	20-08-05
431		CINDA INTERNATIONAL SECURITIES LTD	-0.26	20-11-09
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-07
433		KINGSTON SECURITIES LTD	-0.50	20-11-04
434	20-11-04	KINGSTON SECURITIES LTD	0.33	20-09-02
435		M&F ASSET MANAGEMENT LTD	-0.33	20-10-12
436	20-09-17	BANK OF CHINA (HONG KONG) LTD	0.64	20-09-10
437		ZHONG XIANG SECURITIES LTD	-0.64	19-04-11
438	20-09-02	KINGSTON SECURITIES LTD	0.30	20-05-12
439		QUAM SECURITIES LTD	-0.30	20-07-22
440	20-06-24	QUAM SECURITIES LTD	0.30	20-05-28
441		M&F ASSET MANAGEMENT LTD	-0.30	20-05-12
442	20-05-12	M&F ASSET MANAGEMENT LTD	0.36	20-03-06
443		KINGSTON SECURITIES LTD	-0.71	20-05-08
444	20-05-07	SUPREME CHINA SECURITIES LTD	1.00	20-01-03
445	20-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	20-03-30
446		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-12-27
447	20-02-13	KINGSTON SECURITIES LTD	-0.30	20-02-12
448	20-01-23	KINGSTON SECURITIES LTD	-0.36	20-01-22
449	20-01-22	KINGSTON SECURITIES LTD	-0.36	20-01-21
450	20-01-20	KINGSTON SECURITIES LTD	-0.27	20-01-17
451	20-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-30
452		BANK OF CHINA (HONG KONG) LTD	-0.48	20-01-07
453	20-01-03	BANK OF CHINA (HONG KONG) LTD	-0.49	19-12-30
454	19-12-30	KGI ASIA LTD	-0.36	19-12-27
455	19-12-27	M&F ASSET MANAGEMENT LTD	-0.26	19-10-25
456	19-09-19	KINGSTON SECURITIES LTD	0.33	19-09-04
457		QUAM SECURITIES LTD	-0.37	19-09-13
458	19-08-27	KINGSTON SECURITIES LTD	0.66	19-08-13
459	19-08-09	KINGSTON SECURITIES LTD	0.34	19-07-12
460	19-07-30	QUAM SECURITIES LTD	0.26	19-07-29
461	19-07-22	QUAM SECURITIES LTD	0.31	19-07-17
462	19-07-15	KGI ASIA LTD	1.00	19-06-18
463		QUAM SECURITIES LTD	-1.70	19-07-12
464	19-07-09	CMB INTERNATIONAL SECURITIES LTD	-0.33	19-07-05
465	19-07-04	KINGSTON SECURITIES LTD	1.40	19-06-27
466	19-07-02	CMB INTERNATIONAL SECURITIES LTD	0.33	19-06-28
467	19-06-19	KINGSTON SECURITIES LTD	-1.39	19-05-29
468	19-05-29	KINGSTON SECURITIES LTD	1.94	19-05-22
469	19-05-22	KINGSTON SECURITIES LTD	0.95	19-04-11
470		QUAM SECURITIES LTD	0.38	19-05-06
471		KGI ASIA LTD	-1.34	19-05-21
472	19-04-11	CMB INTERNATIONAL SECURITIES LTD	-0.33	19-04-10
473	19-04-08	KINGSTON SECURITIES LTD	0.33	19-04-04
474	19-04-01	CMB INTERNATIONAL SECURITIES LTD	0.33	19-03-29
475	19-03-22	KINGSTON SECURITIES LTD	0.60	19-03-08
476		QUAM SECURITIES LTD	-0.60	19-03-15
477	19-03-08	KINGSTON SECURITIES LTD	0.67	19-03-06
478		FUTU SECURITIES INTERNATIONAL	-0.65	19-03-07
479	19-03-05	HANG SENG SECURITIES LTD	0.50	19-02-28
480		KINGSTON SECURITIES LTD	0.37	19-03-04
481		QUAM SECURITIES LTD	-0.87	19-03-01
482	19-03-01	SUPREME CHINA SECURITIES LTD	2.57	19-02-11
483		QUAM SECURITIES LTD	-2.58	19-02-27
484	19-02-13	KINGSTON SECURITIES LTD	0.45	19-02-01
485		FUTU SECURITIES INTERNATIONAL	-0.45	19-02-12
486	19-02-11	SUPREME CHINA SECURITIES LTD	0.64	19-01-31
487	19-01-29	KINGSTON SECURITIES LTD	0.45	19-01-28
488		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-01-24
489	19-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	19-01-21
490	19-01-18	CMB INTERNATIONAL SECURITIES LTD	2.47	19-01-17
491		KINGSTON SECURITIES LTD	1.00	19-01-16
492		FUTU SECURITIES INTERNATIONAL	0.30	19-01-17
493		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-17
494		QUAM SECURITIES LTD	-1.54	19-01-16
495		CMB WING LUNG BANK LTD	-2.50	19-01-17
496	19-01-14	CMB INTERNATIONAL SECURITIES LTD	3.04	18-07-05
497	19-01-07	KINGSTON SECURITIES LTD	0.51	19-01-04
498		QUAM SECURITIES LTD	0.38	19-01-02
499		SUPREME CHINA SECURITIES LTD	-1.60	18-12-12
500	19-01-04	KINGSTON SECURITIES LTD	4.08	19-01-03
501		BANK OF CHINA (HONG KONG) LTD	-4.02	19-01-03
502	18-12-28	QUAM SECURITIES LTD	7.50	18-12-20
503		KINGSTON SECURITIES LTD	0.51	18-12-21
504	18-12-27	CMB WING LUNG BANK LTD	2.89	18-12-21
505		BANK OF CHINA (HONG KONG) LTD	1.84	18-12-21
506	18-12-14	ZHONG XIANG SECURITIES LTD	0.84	18-09-10
507		RHB SECURITIES HONG KONG LTD	-1.20	18-09-28
508	18-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	18-12-12
509	18-12-12	SUPREME CHINA SECURITIES LTD	-2.03	18-12-11
510	18-11-30	BANK OF CHINA (HONG KONG) LTD	0.28	18-11-29
511		SUPREME CHINA SECURITIES LTD	-0.30	18-11-28
512	18-11-29	BANK OF CHINA (HONG KONG) LTD	0.34	18-11-28
513		KINGSTON SECURITIES LTD	-0.30	18-11-28
514	18-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	18-11-27
515		CMB WING LUNG BANK LTD	-0.47	18-11-27
516		SUPREME CHINA SECURITIES LTD	-0.99	18-11-23
517		KINGSTON SECURITIES LTD	-7.90	18-11-27
518	18-11-26	BANK OF CHINA (HONG KONG) LTD	0.46	18-11-23
519		KINGSTON SECURITIES LTD	-0.30	18-09-27
520	18-11-19	SUPREME CHINA SECURITIES LTD	-0.77	18-11-16
521	18-10-02	HALCYON SECURITIES LTD	0.38	18-09-24
522		FUTU SECURITIES INTERNATIONAL	-0.33	18-09-28
523		KGI ASIA LTD	-0.38	18-09-28
524		CHINA INDUSTRIAL SECURITIES	-1.84	18-09-28
525	18-09-28	CMB WING LUNG BANK LTD	0.36	18-09-27
526		KGI ASIA LTD	-0.41	18-09-27
527	18-09-27	FUTU SECURITIES INTERNATIONAL	0.30	18-09-26
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-26
529		FUNDE SECURITIES LTD	-2.89	18-07-27
530		CHINA INDUSTRIAL SECURITIES	-3.03	18-09-26
531	18-09-26	CMB WING LUNG BANK LTD	-0.26	18-09-24
532		KGI ASIA LTD	-0.84	18-09-24
533	18-09-21	FUTU SECURITIES INTERNATIONAL	0.30	18-09-20
534	18-09-20	KINGSTON SECURITIES LTD	8.40	18-09-13
535		M&F ASSET MANAGEMENT LTD	-8.40	18-02-22
536	18-09-12	TAI SHING STOCK INVESTMENT CO LTD	0.32	18-08-27
537		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	18-07-24
538	18-09-06	SUPREME CHINA SECURITIES LTD	0.73	18-08-27
539		KINGSTON SECURITIES LTD	-0.73	18-09-05
540	18-08-23	BANK OF CHINA (HONG KONG) LTD	0.53	18-08-22
541		KINGSTON SECURITIES LTD	-0.53	18-08-22
542	18-08-22	KINGSTON SECURITIES LTD	0.66	18-08-21
543		BANK OF CHINA (HONG KONG) LTD	0.29	18-08-21
544		DBS VICKERS (HONG KONG) LTD	-1.09	18-08-13
545	18-08-21	BANK OF CHINA (HONG KONG) LTD	1.74	18-08-20
546		KINGSTON SECURITIES LTD	-0.83	18-08-13
547		DONGXING SECURITIES (HONG KONG) CO LTD	-1.26	18-08-20
548	18-08-13	BANK OF CHINA (HONG KONG) LTD	0.72	18-08-10
549		KINGSTON SECURITIES LTD	0.32	18-08-06
550		DBS VICKERS (HONG KONG) LTD	-0.90	18-07-18
551	18-08-06	BANK OF CHINA (HONG KONG) LTD	0.91	18-08-03
552		KINGSTON SECURITIES LTD	-0.90	18-08-03
553	18-08-03	KINGSTON SECURITIES LTD	1.48	18-08-01
554		FUTU SECURITIES INTERNATIONAL	-1.47	18-08-02
555	18-08-01	DONGXING SECURITIES (HONG KONG) CO LTD	1.50	18-07-24
556		KINGSTON SECURITIES LTD	-1.50	18-07-30
557	18-07-24	FUTU SECURITIES INTERNATIONAL	0.37	18-07-23
558	18-07-17	SUPREME CHINA SECURITIES LTD	-0.27	18-07-16
559	18-07-16	KINGSTON SECURITIES LTD	0.52	18-07-13
560	18-07-11	KINGSTON SECURITIES LTD	0.51	18-07-10
561	18-07-10	KINGSTON SECURITIES LTD	0.84	18-07-09
562		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-07-09
563		BANK OF CHINA (HONG KONG) LTD	-0.36	18-07-09
564	18-07-06	KINGSTON SECURITIES LTD	0.48	18-06-26
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-07-05
566	18-07-05	FUTU SECURITIES INTERNATIONAL	1.16	18-07-04
567		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-04
568		CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-04-13
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-07-04
570	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-03-07
571		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.60	18-06-11
572	18-06-13	NANYANG COMMERCIAL BANK LTD	-0.29	18-06-11
573	18-06-11	SUPREME CHINA SECURITIES LTD	0.81	18-03-13
574		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.73	18-06-08
575	18-06-08	NANYANG COMMERCIAL BANK LTD	-0.29	18-06-07
576	18-05-10	DBS VICKERS (HONG KONG) LTD	0.65	18-05-02
577		KINGSTON SECURITIES LTD	-0.68	18-05-09
578	18-05-02	OCBC BANK (HONG KONG) LTD	0.25	17-11-15
579	18-03-20	CHINA INDUSTRIAL SECURITIES	0.40	18-01-25
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-02-21
581	18-03-13	SUPREME CHINA SECURITIES LTD	3.00	18-03-07
582		KINGSTON SECURITIES LTD	-2.92	18-03-12
583	18-02-22	KINGSTON SECURITIES LTD	0.52	18-02-13
584		DBS VICKERS (HONG KONG) LTD	-0.65	17-11-27
585	18-02-14	PHILLIP SECURITIES (HONG KONG) LTD	1.15	18-02-01
586		TAI SHING STOCK INVESTMENT CO LTD	0.40	17-09-15
587		PRIME SECURITIES LTD	-2.00	18-01-19
588	18-02-13	M&F ASSET MANAGEMENT LTD	1.04	18-01-25
589		KINGSTON SECURITIES LTD	-0.80	18-02-08
590	18-02-08	KINGSTON SECURITIES LTD	0.32	18-02-06
591	18-01-25	CHINA INDUSTRIAL SECURITIES	3.29	18-01-24
592		FUNDE SECURITIES LTD	0.37	18-01-24
593		M&F ASSET MANAGEMENT LTD	-3.65	18-01-24
594	18-01-24	FUNDE SECURITIES LTD	2.52	17-12-14
595		CHINA INDUSTRIAL SECURITIES	1.59	17-12-27
596		M&F ASSET MANAGEMENT LTD	-4.20	18-01-23
597	18-01-23	SUPREME CHINA SECURITIES LTD	1.35	18-01-22
598		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.30	18-01-17
599		RHB SECURITIES HONG KONG LTD	1.00	18-01-22
600		M&F ASSET MANAGEMENT LTD	-3.75	18-01-22
601	18-01-22	SUPREME CHINA SECURITIES LTD	1.26	18-01-18
602		RHB SECURITIES HONG KONG LTD	0.52	17-11-27
603		M&F ASSET MANAGEMENT LTD	-2.00	18-01-19
604	18-01-19	PRIME SECURITIES LTD	2.00	18-01-16
605		M&F ASSET MANAGEMENT LTD	-2.00	18-01-12
606	18-01-12	SUPREME CHINA SECURITIES LTD	1.02	18-01-11
607		M&F ASSET MANAGEMENT LTD	1.00	18-01-11
608		KINGSTON SECURITIES LTD	-1.00	17-11-27
609	18-01-11	M&F ASSET MANAGEMENT LTD	23.00
610	17-11-27	DBS VICKERS (HONG KONG) LTD	1.99
611		KINGSTON SECURITIES LTD	-1.99	17-11-21
612	17-11-15	NANYANG COMMERCIAL BANK LTD	0.46	17-11-14
613		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.60	17-11-14
614	17-11-14	KGI ASIA LTD	0.54	17-11-13
615		BANK OF CHINA (HONG KONG) LTD	0.27	17-11-13
616		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-11-13
617		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	17-09-01
618	17-11-03	KINGSTON SECURITIES LTD	0.32	17-11-02
619	17-10-20	KINGSTON SECURITIES LTD	0.53	17-10-19
620	17-09-27	KINGSTON SECURITIES LTD	2.37	17-09-18
621		KGI ASIA LTD	-1.41	17-09-18
622	17-09-18	KGI ASIA LTD	3.16	17-09-15
623		KINGSTON SECURITIES LTD	-3.08	17-09-15
624	17-09-15	KINGSTON SECURITIES LTD	2.84	17-08-15
625		RUIBANG SECURITIES LTD	-0.27	17-08-11
626		I-ACCESS INVESTORS LTD	-0.28	17-09-13
627		BOCI SECURITIES LTD	-0.31	17-09-13
628	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-01
629	17-07-24	FUTU SECURITIES INTERNATIONAL	-0.29	17-07-21
630	17-07-03	GET NICE SECURITIES LTD	-0.27	17-06-30
631		WOCOM SECURITIES LTD	-0.34	17-06-30
632	17-06-30	GET NICE SECURITIES LTD	0.27
633		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-29
634		PRESIDENT SECURITIES (HONG KONG) LTD	-0.46	17-06-29
635	17-06-29	KINGSTON SECURITIES LTD	2.21	17-06-27
636		BANK OF CHINA (HONG KONG) LTD	0.44	17-06-27
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-06-27
638		ARK SECURITIES (HONG KONG) LTD	-0.27	17-06-27
639		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-27
640		CHIEF SECURITIES LTD	-0.30	17-06-27
641		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	17-06-28
642		FUTU SECURITIES INTERNATIONAL	-0.59	17-06-27
643		I-ACCESS INVESTORS LTD	-0.88	17-06-27
644		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	17-06-27
645	17-06-27	CHINA JIANXIN FINANCIAL SERVICES LTD	3.50
646		THE HONGKONG AND SHANGHAI BANKING	2.00
647		PHILLIP SECURITIES (HONG KONG) LTD	1.90
648		BANK OF CHINA (HONG KONG) LTD	1.63
649		I-ACCESS INVESTORS LTD	1.59
650		BRIGHT SMART SECURITIES INTERNATIONAL	1.54
651		FUTU SECURITIES INTERNATIONAL	1.43
652		HANG SENG SECURITIES LTD	0.78
653		CHIEF SECURITIES LTD	0.73
654		KGI ASIA LTD	0.65
655		PRESIDENT SECURITIES (HONG KONG) LTD	0.56
656		BOCI SECURITIES LTD	0.50
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
658		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
659		CHINA CONSTRUCTION BANK (ASIA)	0.38
660		WOCOM SECURITIES LTD	0.37
661		HAFOO SECURITIES LTD	0.34
662		PRUDENTIAL BROKERAGE LTD	0.33
663		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33
664		CHINA MERCHANTS BANK CO LTD	0.29
665		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28
666		ARK SECURITIES (HONG KONG) LTD	0.27
667		OCBC BANK (HONG KONG) LTD	0.26
668		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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