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	26-01-15	CHIEF SECURITIES LTD	0.58	26-01-14
2		CMB WING LUNG BANK LTD	0.49	26-01-14
3		BANK OF CHINA (HONG KONG) LTD	-0.28	26-01-14
4		CHINA DEMETER SECURITIES LTD	-1.82	26-01-14
5	26-01-14	CMB WING LUNG BANK LTD	0.59	26-01-13
6		FUTU SECURITIES INTERNATIONAL	0.53	26-01-13
7		USMART SECURITIES LTD	0.29	26-01-13
8		HANG SENG SECURITIES LTD	0.25	26-01-13
9		CITIBANK N.A.	-0.32	26-01-13
10		CHINA DEMETER SECURITIES LTD	-1.58	26-01-09
11	26-01-13	CHIEF SECURITIES LTD	-0.39	26-01-12
12	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-09
13		CITIBANK N.A.	-0.33	26-01-09
14	26-01-09	CITIBANK N.A.	0.48	26-01-08
15		CHINA DEMETER SECURITIES LTD	-0.25	26-01-08
16		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-01-08
17	26-01-08	CMB WING LUNG BANK LTD	0.56	26-01-07
18		CHIEF SECURITIES LTD	0.51	26-01-07
19		CHINA DEMETER SECURITIES LTD	0.27	26-01-07
20		BANK OF CHINA (HONG KONG) LTD	0.27	26-01-07
21		USMART SECURITIES LTD	-0.27	26-01-07
22		CHRISTFUND SECURITIES LTD	-0.28	22-07-12
23		CITIBANK N.A.	-0.34	26-01-07
24		BOCI SECURITIES LTD	-0.62	26-01-07
25	26-01-07	CMB WING LUNG BANK LTD	1.26	26-01-06
26		CHIEF SECURITIES LTD	0.51	26-01-06
27		USMART SECURITIES LTD	-0.32	26-01-06
28		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	26-01-05
29		CITIBANK N.A.	-0.90	26-01-06
30	26-01-06	CITIBANK N.A.	1.04	26-01-05
31		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-05
32		CMB WING LUNG BANK LTD	-0.26	26-01-05
33		CMB INTERNATIONAL SECURITIES LTD	-0.27	26-01-05
34		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.40	26-01-05
35		CHIEF SECURITIES LTD	-0.50	26-01-05
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	26-01-05
37	26-01-05	BANK OF CHINA (HONG KONG) LTD	0.70	26-01-02
38		CITIBANK N.A.	-0.32	26-01-02
39		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-01-02
40	26-01-02	CMB WING LUNG BANK LTD	1.22	25-12-30
41		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	25-12-30
42		BANK OF CHINA (HONG KONG) LTD	0.58	25-12-30
43		USMART SECURITIES LTD	0.43	25-12-30
44		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-12-30
45		CITIBANK N.A.	0.25	25-12-30
46		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-12-30
47		DAH SING SECURITIES LTD	-0.40	25-12-29
48		CHIEF SECURITIES LTD	-0.55	25-12-30
49		FUTU SECURITIES INTERNATIONAL	-0.86	25-12-30
50		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-12-30
51	25-12-30	CHINA DEMETER SECURITIES LTD	20.00	25-12-29
52		CITIBANK N.A.	0.63	25-12-19
53		BNP PARIBAS	-0.33	25-12-29
54		FUTU SECURITIES INTERNATIONAL	-0.65	25-12-29
55	25-12-29	CMB WING LUNG BANK LTD	0.36	25-12-23
56		BNP PARIBAS	0.27	25-12-23
57		BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-23
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-12-23
59	25-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-12-19
60	25-12-19	CHIEF SECURITIES LTD	0.86	25-12-18
61		UPBEST SECURITIES CO LTD	0.54	25-12-02
62		BANK OF CHINA (HONG KONG) LTD	0.36	25-12-18
63		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.33	25-12-18
64		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-12-18
65		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-12-18
66		HANG SENG SECURITIES LTD	-0.31	25-12-18
67		USMART SECURITIES LTD	-0.46	25-12-18
68		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-18
69		FUTU SECURITIES INTERNATIONAL	-1.62	25-12-18
70	25-12-18	CMB WING LUNG BANK LTD	0.79	25-12-17
71		FULBRIGHT SECURITIES LTD	0.32	25-12-17
72		BNP PARIBAS	-0.59	25-12-17
73	25-12-17	BANK OF CHINA (HONG KONG) LTD	0.59	25-12-16
74		BNP PARIBAS	0.38	25-12-16
75		CMB WING LUNG BANK LTD	0.27	25-12-16
76		CHIEF SECURITIES LTD	-1.10	25-12-16
77	25-12-16	BNP PARIBAS	0.33	25-12-12
78		CMB WING LUNG BANK LTD	-0.26	25-12-15
79		CHIEF SECURITIES LTD	-0.59	25-12-12
80	25-12-11	CMB INTERNATIONAL SECURITIES LTD	-0.37	25-12-02
81	25-12-10	FUTU SECURITIES INTERNATIONAL	0.26	25-12-09
82		HANG SENG SECURITIES LTD	-0.31	25-12-09
83		CMB WING LUNG BANK LTD	-0.36	25-12-09
84	25-12-02	CHIEF SECURITIES LTD	0.26	25-12-01
85		UPBEST SECURITIES CO LTD	-0.27	25-11-03
86	25-12-01	CHIEF SECURITIES LTD	0.28	25-11-28
87	25-11-28	USMART SECURITIES LTD	0.41	25-11-27
88	25-11-27	DAOKOU SECURITIES LTD	23.04
89		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-26
90		USMART SECURITIES LTD	0.36	25-11-26
91		CMB WING LUNG BANK LTD	0.36	25-11-26
92		CHINA DEMETER SECURITIES LTD	-1.53	25-11-26
93	25-11-26	FUTU SECURITIES INTERNATIONAL	0.45	25-11-25
94		CHINA DEMETER SECURITIES LTD	-1.17	25-11-25
95	25-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-11-24
96		CMB WING LUNG BANK LTD	0.61	25-11-24
97		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-24
98		CHINA DEMETER SECURITIES LTD	-1.23	25-11-24
99	25-11-24	CMB WING LUNG BANK LTD	0.30	25-11-21
100		CHINA DEMETER SECURITIES LTD	-0.78	25-11-21
101	25-11-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-11-20
102	25-11-20	FUTU SECURITIES INTERNATIONAL	1.10	25-11-19
103		CMB WING LUNG BANK LTD	0.86	25-11-19
104		USMART SECURITIES LTD	0.49	25-11-19
105		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-11-18
106		CHINA DEMETER SECURITIES LTD	-3.65	25-11-18
107	25-11-19	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-18
108		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-18
109		CHIEF SECURITIES LTD	-0.42	25-11-18
110	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-17
111		CMB WING LUNG BANK LTD	0.41	25-11-17
112		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-11-17
113		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-11-17
114		BANK OF CHINA (HONG KONG) LTD	-0.43	25-11-17
115	25-11-17	FUTU SECURITIES INTERNATIONAL	0.76	25-11-14
116		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-14
117		USMART SECURITIES LTD	-0.25	25-11-14
118		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	25-10-31
119		CMB WING LUNG BANK LTD	-1.34	25-11-14
120	25-11-14	ICBC (ASIA) SECURITIES LTD	0.32	25-11-13
121		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-11-13
122		HANG SENG SECURITIES LTD	-0.37	25-11-13
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-11-12
124		CMB WING LUNG BANK LTD	-0.61	25-11-13
125	25-11-13	CHINA DEMETER SECURITIES LTD	13.39	25-11-12
126		THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-12
127		CMB WING LUNG BANK LTD	-0.33	25-11-12
128	25-11-12	CHIEF SECURITIES LTD	1.38	25-11-11
129		FOSUN INTERNATIONAL SECURITIES LTD	0.29	25-11-11
130		CHINA DEMETER SECURITIES LTD	-0.33	25-11-03
131		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-10
132		CMB WING LUNG BANK LTD	-0.87	25-11-11
133	25-11-11	CHIEF SECURITIES LTD	1.29	25-11-10
134		BANK OF CHINA (HONG KONG) LTD	0.57	25-11-07
135		BOCI SECURITIES LTD	-0.25	25-11-07
136		USMART SECURITIES LTD	-0.30	25-11-10
137		CMB WING LUNG BANK LTD	-1.18	25-11-10
138	25-11-10	FUTU SECURITIES INTERNATIONAL	0.26	25-11-07
139		HANG SENG SECURITIES LTD	-0.43	25-11-07
140	25-11-07	FUTU SECURITIES INTERNATIONAL	0.28	25-11-06
141		CHIEF SECURITIES LTD	-0.41	25-11-06
142	25-11-06	FUTU SECURITIES INTERNATIONAL	0.30	25-11-05
143		CMB WING LUNG BANK LTD	0.27	25-11-05
144		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-05
145	25-11-05	CMB WING LUNG BANK LTD	0.85	25-11-04
146		CHIEF SECURITIES LTD	0.63	25-11-04
147		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-11-04
148		BOCI SECURITIES LTD	-0.38	25-11-04
149		FUTU SECURITIES INTERNATIONAL	-1.66	25-11-04
150	25-11-04	HANG SENG SECURITIES LTD	0.27	25-11-03
151		CMB WING LUNG BANK LTD	0.27	25-11-03
152		CHIEF SECURITIES LTD	-1.08	25-11-03
153	25-11-03	CMB WING LUNG BANK LTD	0.80	25-10-31
154		USMART SECURITIES LTD	0.61	25-10-31
155		BOCI SECURITIES LTD	0.45	25-10-31
156		STAR RIVER SECURITIES LTD	0.30
157		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-31
158		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	25-10-31
159		CHIEF SECURITIES LTD	-1.09	25-10-31
160	25-10-31	CMB WING LUNG BANK LTD	1.49	25-10-30
161		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	22-07-12
162		FULBRIGHT SECURITIES LTD	-0.36	25-10-30
163		BANK OF CHINA (HONG KONG) LTD	-0.61	25-10-30
164		FUTU SECURITIES INTERNATIONAL	-0.86	25-10-30
165	25-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-10-28
166		BOCI SECURITIES LTD	0.52	25-10-28
167		FUTU SECURITIES INTERNATIONAL	0.46	25-10-28
168		FULBRIGHT SECURITIES LTD	0.45	25-10-28
169		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	25-10-27
170		CMB WING LUNG BANK LTD	0.33	25-10-28
171		LONG BRIDGE HK LTD	0.32	25-10-28
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-28
173		CHINA DEMETER SECURITIES LTD	-0.55	25-10-28
174		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-10-28
175		CITIBANK N.A.	-1.81	25-10-28
176	25-10-28	CMB WING LUNG BANK LTD	2.15	25-10-27
177		CHIEF SECURITIES LTD	1.70	25-10-27
178		BANK OF CHINA (HONG KONG) LTD	1.19	25-10-27
179		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-27
180		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
181		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-27
182		FULBRIGHT SECURITIES LTD	-0.32	25-10-27
183		FUTU SECURITIES INTERNATIONAL	-0.55	25-10-27
184		CMB INTERNATIONAL SECURITIES LTD	-1.10	24-07-11
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	25-10-27
186		CHINA DEMETER SECURITIES LTD	-2.22	25-10-27
187	25-10-27	CMB WING LUNG BANK LTD	4.86	25-10-24
188		TIGER BROKERS (HK) GLOBAL LTD	0.95	25-10-24
189		FUTU SECURITIES INTERNATIONAL	0.64	25-10-24
190		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	25-10-24
191		FULBRIGHT SECURITIES LTD	0.37	25-10-24
192		HANG SENG SECURITIES LTD	0.34	25-10-24
193		CHINA SKY SECURITIES LTD	-0.25	25-10-24
194		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	24-05-13
195		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-10-24
196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-10-24
197		CHONG HING SECURITIES LTD	-0.44	25-10-24
198		EDDID SECURITIES AND FUTURES LTD	-0.50	25-09-29
199		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-10-24
200		NANYANG COMMERCIAL BANK LTD	-0.95	25-10-24
201		CHINA DEMETER SECURITIES LTD	-4.32	25-10-24
202	25-10-24	CHIEF SECURITIES LTD	2.84	25-09-22
203		CMB WING LUNG BANK LTD	1.74	25-10-14
204		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	25-10-23
205		HANG SENG SECURITIES LTD	0.52	25-10-14
206		ADEN FINANCIAL GROUP LTD	0.36
207		BOCI SECURITIES LTD	-0.26	25-10-21
208		BANK OF CHINA (HONG KONG) LTD	-0.37	25-10-21
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-10-14
210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	25-10-23
211		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.36	24-10-09
212		CHINA DEMETER SECURITIES LTD	-1.73	25-10-23
213	25-10-23	CHINA DEMETER SECURITIES LTD	-0.27	25-10-21
214	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
215		BOCI SECURITIES LTD	0.31	25-10-20
216		CHINA DEMETER SECURITIES LTD	0.31	25-10-02
217		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-20
218	25-10-17	BOCI SECURITIES LTD	-0.28	25-10-16
219	25-10-13	WEBULL SECURITIES LTD	-0.25	25-09-22
220	25-09-30	CHINA DEMETER SECURITIES LTD	-13.40	25-09-29
221	25-09-26	CHINA DEMETER SECURITIES LTD	-0.50	25-09-25
222	25-09-25	CHINA DEMETER SECURITIES LTD	0.41	25-09-24
223		FUTU SECURITIES INTERNATIONAL	-0.97	25-09-24
224	25-09-24	EDDID SECURITIES AND FUTURES LTD	0.55	25-09-22
225		CHINA DEMETER SECURITIES LTD	-0.96	25-09-23
226	25-09-23	CHINA DEMETER SECURITIES LTD	-0.63	25-09-22
227	25-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	25-09-17
228		FUTU SECURITIES INTERNATIONAL	1.53	25-09-19
229		HANG SENG SECURITIES LTD	0.68	25-09-09
230		BANK OF CHINA (HONG KONG) LTD	0.62	25-09-18
231		ZINVEST GLOBAL LTD	0.28	25-09-19
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-09-19
233		REALINK FINANCIAL TRADE LTD	-0.46	25-09-18
234		CHINA DEMETER SECURITIES LTD	-5.94	25-09-19
235	25-09-19	FUTU SECURITIES INTERNATIONAL	0.68	25-09-18
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	22-07-12
237		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-09-18
238		CHINA DEMETER SECURITIES LTD	-1.88	25-09-18
239	25-09-18	FUTU SECURITIES INTERNATIONAL	1.39	25-09-17
240		CHINA DEMETER SECURITIES LTD	-1.83	25-09-16
241	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.51	25-09-09
242		FUTU SECURITIES INTERNATIONAL	0.33	25-09-08
243		BOCI SECURITIES LTD	-0.25	25-09-08
244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-09-09
245		WOCOM SECURITIES LTD	-0.37	25-08-12
246	25-09-05	FUTU SECURITIES INTERNATIONAL	-0.40	25-09-04
247	25-09-02	BOCI SECURITIES LTD	0.45	25-08-11
248		FUTU SECURITIES INTERNATIONAL	-0.84	25-09-01
249	25-09-01	FUTU SECURITIES INTERNATIONAL	-0.30	25-08-26
250	25-08-13	SUCCESS SECURITIES LTD	0.99	17-09-15
251		SUPREME CHINA SECURITIES LTD	-0.99	25-03-04
252	25-08-12	WOCOM SECURITIES LTD	0.37	18-02-07
253		VALUABLE CAPITAL LTD	-0.34	25-08-01
254	25-08-11	CHINA MERCHANTS BANK CO LTD	0.25	25-07-30
255	25-08-01	VALUABLE CAPITAL LTD	0.34	25-07-30
256		BOCI SECURITIES LTD	-0.34	25-07-31
257	25-07-30	FUTU SECURITIES INTERNATIONAL	0.62	25-07-29
258		BOCI SECURITIES LTD	0.32	25-06-12
259		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-29
260		VALUABLE CAPITAL LTD	-0.27	25-07-25
261		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-07-29
262	25-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-07-18
263		FUTU SECURITIES INTERNATIONAL	-0.49	25-07-22
264	25-07-16	FUTU SECURITIES INTERNATIONAL	-0.35	25-07-15
265	25-07-15	VALUABLE CAPITAL LTD	0.31	25-06-30
266		FUTU SECURITIES INTERNATIONAL	-0.89	25-07-14
267	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.25	25-06-27
268	25-06-27	FUTU SECURITIES INTERNATIONAL	-0.27	25-06-26
269	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.56	25-06-25
270	25-03-31	FUTU SECURITIES INTERNATIONAL	0.79	25-03-28
271		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-17
272	25-03-28	FUTU SECURITIES INTERNATIONAL	1.07	25-03-27
273		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-03-27
274	25-03-27	FUTU SECURITIES INTERNATIONAL	0.52	25-03-21
275	25-03-17	FUTU SECURITIES INTERNATIONAL	0.42	25-03-14
276		REALINK FINANCIAL TRADE LTD	-0.34	25-03-13
277	25-03-14	FUTU SECURITIES INTERNATIONAL	0.77	25-03-13
278		BOCI SECURITIES LTD	-0.33	25-03-10
279	25-03-13	FUTU SECURITIES INTERNATIONAL	0.88	25-03-10
280		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-10
281	25-03-10	BOCI SECURITIES LTD	-0.25	25-03-07
282	25-01-23	FUTU SECURITIES INTERNATIONAL	0.25	25-01-15
283		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-12-18
284	24-12-23	LONG BRIDGE HK LTD	-0.39	24-10-31
285	24-12-18	REALINK FINANCIAL TRADE LTD	0.46	24-12-03
286		FUTU SECURITIES INTERNATIONAL	0.36	24-12-16
287		VALUABLE CAPITAL LTD	-0.87	24-11-29
288	24-11-27	NANYANG COMMERCIAL BANK LTD	0.41	24-11-22
289		VALUABLE CAPITAL LTD	-0.54	24-11-22
290	24-11-13	CHINA DEMETER SECURITIES LTD	2.21	24-11-12
291		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.26	24-11-12
292	24-11-12	CHINA DEMETER SECURITIES LTD	2.03	24-10-29
293		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.03	24-10-29
294	24-10-31	FUTU SECURITIES INTERNATIONAL	-0.42	24-10-30
295	24-10-30	VALUABLE CAPITAL LTD	0.61	24-10-07
296		ICBC (ASIA) SECURITIES LTD	-0.27	24-10-09
297		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-29
298	24-10-29	CHINA DEMETER SECURITIES LTD	4.16	24-10-28
299		HANG SENG SECURITIES LTD	0.33	24-10-18
300		TIANDA SECURITIES LTD	-0.49	24-10-16
301		PLUTUS SECURITIES LTD	-0.59	24-10-28
302		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.08	24-10-28
303	24-10-28	CHINA DEMETER SECURITIES LTD	3.43	24-10-16
304		PLUTUS SECURITIES LTD	0.59	24-06-07
305		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.99	24-10-16
306		SUPREME CHINA SECURITIES LTD	-2.03	24-10-08
307	24-10-16	CHINA DEMETER SECURITIES LTD	4.29	24-10-14
308		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.33	24-10-14
309	24-10-14	CHINA DEMETER SECURITIES LTD	0.90	24-10-08
310		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.90	24-07-16
311	24-10-08	SUPREME CHINA SECURITIES LTD	2.03	24-07-12
312		CHINA DEMETER SECURITIES LTD	-2.03	24-09-30
313	24-10-03	LONG BRIDGE HK LTD	0.37	24-07-26
314		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-02
315	24-09-30	CHINA DEMETER SECURITIES LTD	3.51	24-09-13
316		VALUABLE CAPITAL LTD	0.57	24-09-27
317		BANK OF CHINA (HONG KONG) LTD	0.36	24-09-27
318		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-09-27
319		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-20
320		FUTU SECURITIES INTERNATIONAL	-1.45	24-09-27
321		RUIBANG SECURITIES LTD	-3.52	24-09-13
322	24-09-24	M&F ASSET MANAGEMENT LTD	-0.26	22-07-12
323	24-09-17	MERRILL LYNCH FAR EAST LTD	0.39	24-09-13
324		FUTU SECURITIES INTERNATIONAL	-0.27	24-09-16
325		ZINVEST GLOBAL LTD	-0.63	24-09-16
326	24-09-16	FUTU SECURITIES INTERNATIONAL	0.52	24-09-13
327		VALUABLE CAPITAL LTD	-0.39	24-09-13
328	24-09-13	CHINA DEMETER SECURITIES LTD	4.52	24-09-04
329		FUTU SECURITIES INTERNATIONAL	0.25	24-09-12
330		RUIBANG SECURITIES LTD	-4.52	24-09-04
331	24-09-09	ZINVEST GLOBAL LTD	0.37	24-09-05
332	24-09-05	ZINVEST GLOBAL LTD	0.32	24-09-04
333	24-09-04	CHINA DEMETER SECURITIES LTD	4.52	24-08-20
334		RUIBANG SECURITIES LTD	-4.52	24-08-20
335	24-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	24-08-23
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-08-20
337	24-08-20	CHINA DEMETER SECURITIES LTD	4.50	24-07-12
338		RUIBANG SECURITIES LTD	-4.52	24-07-11
339	24-08-09	FUTU SECURITIES INTERNATIONAL	0.27	24-08-08
340	24-08-08	TIANDA SECURITIES LTD	0.45
341		MERRILL LYNCH FAR EAST LTD	0.33	24-08-07
342		FUTU SECURITIES INTERNATIONAL	-0.64	24-08-07
343	24-08-07	FUTU SECURITIES INTERNATIONAL	0.42	24-08-06
344		VALUABLE CAPITAL LTD	-0.32	24-08-05
345	24-08-05	FUTU SECURITIES INTERNATIONAL	-0.45	24-08-02
346	24-08-02	FUTU SECURITIES INTERNATIONAL	0.66	24-08-01
347		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-01
348	24-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	24-07-29
349		JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-29
350		MERRILL LYNCH FAR EAST LTD	0.29	24-07-29
351		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	24-07-16
352		FUTU SECURITIES INTERNATIONAL	-1.15	24-07-29
353	24-07-29	FUTU SECURITIES INTERNATIONAL	0.98	24-07-26
354		BOCI SECURITIES LTD	-0.63	24-07-26
355	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-22
356	24-07-19	FUTU SECURITIES INTERNATIONAL	1.11	24-07-18
357	24-07-18	FUTU SECURITIES INTERNATIONAL	-0.37	24-07-17
358	24-07-17	FUTU SECURITIES INTERNATIONAL	0.37	24-07-16
359		CHEONG LEE SECURITIES LTD	-0.31	24-06-07
360		BANK OF CHINA (HONG KONG) LTD	-0.36	24-07-16
361		CHINA MERCHANTS BANK CO LTD	-0.45	24-07-16
362	24-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-07-15
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-07-11
364		THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-11
365		BANK OF CHINA (HONG KONG) LTD	0.33	24-07-15
366		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-15
367		FULBRIGHT SECURITIES LTD	0.25	24-07-11
368		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.45	24-07-12
369		VALUABLE CAPITAL LTD	-0.67	24-07-15
370		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.85	24-07-12
371		FUTU SECURITIES INTERNATIONAL	-2.14	24-07-15
372	24-07-15	BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-11
373	24-07-12	CHINA DEMETER SECURITIES LTD	2.03
374		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.19	24-07-04
375		GET NICE SECURITIES LTD	-0.35	24-06-20
376		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.03	24-07-11
377	24-07-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	32.87
378		RUIBANG SECURITIES LTD	32.87	17-09-15
379		FUTU SECURITIES INTERNATIONAL	8.37	24-07-10
380		CITIBANK N.A.	2.61	24-06-12
381		VALUABLE CAPITAL LTD	2.29	24-07-10
382		BANK OF CHINA (HONG KONG) LTD	1.98	24-07-10
383		SUPREME CHINA SECURITIES LTD	1.74	24-06-20
384		PHILLIP SECURITIES (HONG KONG) LTD	0.88	24-07-04
385		CHINA MERCHANTS BANK CO LTD	0.87	24-02-15
386		WEBULL SECURITIES LTD	0.87	24-05-28
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-06-25
388		BOCI SECURITIES LTD	0.61	24-06-17
389		FULBRIGHT SECURITIES LTD	0.52	22-07-12
390		SANFULL SECURITIES LTD	0.42	24-07-10
391		SOUTH CHINA SECURITIES LTD	0.34	24-06-13
392		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-07-08
393		CHONG HING SECURITIES LTD	0.29	24-04-18
394		CINDA INTERNATIONAL SECURITIES LTD	0.26	24-06-12
395		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-21
396	24-07-08	BANK OF CHINA (HONG KONG) LTD	-0.31	24-07-03
397	24-07-04	FUTU SECURITIES INTERNATIONAL	0.48	24-07-03
398	24-06-21	FUTU SECURITIES INTERNATIONAL	0.66	24-06-20
399		BANK OF CHINA (HONG KONG) LTD	-0.47	24-06-20
400	24-06-20	FUTU SECURITIES INTERNATIONAL	0.25	24-06-19
401	24-06-18	SUPREME CHINA SECURITIES LTD	-0.26	24-06-17
402	24-06-17	BOCI SECURITIES LTD	0.70	23-11-28
403		FUTU SECURITIES INTERNATIONAL	0.50	24-06-14
404		SUPREME CHINA SECURITIES LTD	-1.06	24-03-06
405	24-06-12	FUTU SECURITIES INTERNATIONAL	0.57	24-06-07
406		VALUABLE CAPITAL LTD	0.37	24-06-06
407		KGI ASIA LTD	-0.43	24-05-28
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
409	24-05-28	VALUABLE CAPITAL LTD	0.26	24-05-22
410		FUTU SECURITIES INTERNATIONAL	-0.38	24-05-27
411	24-05-27	FUTU SECURITIES INTERNATIONAL	1.25	24-05-22
412		UOB KAY HIAN (HONG KONG) LTD	-1.34	23-10-25
413	24-05-13	CHEONG LEE SECURITIES LTD	0.40
414		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	24-05-09
415		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	24-04-03
416	24-05-09	FUTU SECURITIES INTERNATIONAL	0.30	24-05-08
417		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	24-05-07
418	24-05-07	FUTU SECURITIES INTERNATIONAL	0.71	24-05-06
419		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.83	24-05-06
420	24-05-06	BANK OF CHINA (HONG KONG) LTD	0.75	24-04-18
421		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	24-04-18
422	24-04-18	BANK OF CHINA (HONG KONG) LTD	0.49	24-04-10
423		FUTU SECURITIES INTERNATIONAL	0.43	24-04-16
424		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.83	24-03-26
425	24-03-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	23-10-16
426		GRANSING SECURITIES CO., LIMITED	-0.31	24-01-18
427	24-03-06	SUPREME CHINA SECURITIES LTD	-0.27	22-07-12
428	24-02-16	PLUTUS SECURITIES LTD	0.30	24-02-15
429		GLORY SUN SECURITIES LTD	-0.30	24-02-15
430	24-02-15	GLORY SUN SECURITIES LTD	0.26	24-02-14
431		FUTU SECURITIES INTERNATIONAL	0.25	24-02-14
432		EMPEROR SECURITIES LTD	-0.30	22-10-03
433		BANK OF CHINA (HONG KONG) LTD	-0.30	24-01-24
434	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.40	23-09-22
435		BANK OF CHINA (HONG KONG) LTD	-0.40	23-08-29
436	23-09-22	CMB INTERNATIONAL SECURITIES LTD	3.39	22-07-12
437		KINGSTON SECURITIES LTD	-3.55	22-07-12
438	23-09-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.73	23-06-14
439		FUTU SECURITIES INTERNATIONAL	-0.72	23-09-12
440	23-05-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.23	23-04-12
441		GRANSING SECURITIES CO., LIMITED	-1.23	23-05-15
442	23-05-02	GRANSING SECURITIES CO., LIMITED	0.28	23-04-27
443	23-04-27	GRANSING SECURITIES CO., LIMITED	0.35	23-04-26
444	23-04-26	GRANSING SECURITIES CO., LIMITED	0.43	23-04-20
445		UBS SECURITIES HONG KONG LTD	-0.42	23-04-19
446	23-04-19	UBS SECURITIES HONG KONG LTD	-0.25	23-04-14
447	23-04-14	GET NICE SECURITIES LTD	0.65	19-03-29
448		UBS SECURITIES HONG KONG LTD	-0.43	23-03-27
449	23-04-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	21-12-02
450		FUTU SECURITIES INTERNATIONAL	-0.35	23-04-03
451	23-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.43	22-12-29
452	22-11-07	GOLDRIDE SECURITIES LTD	-1.50	22-07-12
453	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-09-19
454		BANK OF CHINA (HONG KONG) LTD	-0.62	22-09-23
455	22-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-09-29
456		UBS SECURITIES HONG KONG LTD	-0.45	22-09-30
457	22-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	22-09-28
458		FUTU SECURITIES INTERNATIONAL	-0.43	22-09-28
459	22-09-20	BANK OF CHINA (HONG KONG) LTD	0.77	22-09-19
460		EMPEROR SECURITIES LTD	0.77	22-07-15
461		HAFOO SECURITIES LTD	-0.37	22-07-12
462		ARISTO SECURITIES LTD	-1.25	22-07-12
463	22-09-19	BANK OF CHINA (HONG KONG) LTD	-0.25	22-08-01
464	22-05-26	HAFOO SECURITIES LTD	0.35	22-05-24
465		SINOPAC SECURITIES (ASIA) LTD	-0.40	22-05-25
466	22-05-25	ARISTO SECURITIES LTD	0.26	22-05-24
467	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-13
468		FUTU SECURITIES INTERNATIONAL	-0.38	22-04-14
469	22-04-13	SINOPAC SECURITIES (ASIA) LTD	0.49	22-03-17
470		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-11
471	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-01-26
472		THE HONGKONG AND SHANGHAI BANKING	0.44	22-03-21
473		CITIBANK N.A.	-0.28	22-02-08
474		BANK OF CHINA (HONG KONG) LTD	-1.08	22-03-17
475	22-03-07	UBS SECURITIES HONG KONG LTD	1.06	22-01-14
476		GOLDRIDE SECURITIES LTD	0.45	22-01-21
477		BANK OF CHINA (HONG KONG) LTD	0.45	22-02-10
478		THE HONGKONG AND SHANGHAI BANKING	0.42	22-03-03
479		FUTU SECURITIES INTERNATIONAL	0.42	22-03-04
480		GRANSING SECURITIES CO., LIMITED	-3.18	22-01-13
481	22-01-14	FUTU SECURITIES INTERNATIONAL	0.26	22-01-13
482		BANK OF CHINA (HONG KONG) LTD	-0.66	22-01-10
483	21-12-15	UBS SECURITIES HONG KONG LTD	0.27	21-12-13
484		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-13
485	21-12-02	CITIBANK N.A.	0.91	21-11-26
486		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.91	21-11-09
487	21-11-30	FUTU SECURITIES INTERNATIONAL	1.43	21-11-29
488		UBS SECURITIES HONG KONG LTD	0.34
489		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-29
490		CMB WING LUNG BANK LTD	-0.31	21-11-26
491		GRANSING SECURITIES CO., LIMITED	-0.36	21-11-26
492		CMB INTERNATIONAL SECURITIES LTD	-0.39	21-11-26
493		BANK OF CHINA (HONG KONG) LTD	-0.89	21-11-29
494	21-11-26	CMB INTERNATIONAL SECURITIES LTD	-0.91	21-11-04
495	21-11-25	CHINA MERCHANTS BANK CO LTD	0.36	21-01-13
496		GRANSING SECURITIES CO., LIMITED	-0.81	21-11-24
497	21-11-24	GRANSING SECURITIES CO., LIMITED	-0.62	21-11-23
498	21-11-23	GRANSING SECURITIES CO., LIMITED	-0.27	21-11-19
499	21-11-19	GRANSING SECURITIES CO., LIMITED	-0.32	21-11-17
500	21-11-09	KINGSTON SECURITIES LTD	-0.44	21-07-07
501		GRANSING SECURITIES CO., LIMITED	-0.45	21-11-08
502	21-11-08	VALUABLE CAPITAL LTD	0.28	21-11-05
503		FUTU SECURITIES INTERNATIONAL	0.26	21-11-05
504		GRANSING SECURITIES CO., LIMITED	-1.24	21-11-04
505	21-11-04	GRANSING SECURITIES CO., LIMITED	9.00	21-07-22
506		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.00
507		FUTU SECURITIES INTERNATIONAL	0.37	21-11-01
508		CMB INTERNATIONAL SECURITIES LTD	-1.75	21-11-01
509	21-10-11	CMB INTERNATIONAL SECURITIES LTD	-0.55	21-10-05
510	21-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.45	21-09-29
511	21-09-28	FUTU SECURITIES INTERNATIONAL	0.58	21-09-21
512		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
513	21-09-13	KGI ASIA LTD	0.30	21-08-25
514	21-08-25	KGI ASIA LTD	-0.30	21-08-23
515	21-07-07	KINGSTON SECURITIES LTD	-0.32	21-07-05
516	21-06-09	KINGSTON SECURITIES LTD	-0.36	21-06-08
517	21-05-28	KINGSTON SECURITIES LTD	-0.44	21-05-27
518	21-05-26	KINGSTON SECURITIES LTD	-0.36	21-05-25
519	21-05-21	KINGSTON SECURITIES LTD	-0.57	21-05-17
520	21-05-17	BANK OF CHINA (HONG KONG) LTD	0.32	21-05-13
521		KINGSTON SECURITIES LTD	-0.66	21-02-03
522	21-02-02	M&F ASSET MANAGEMENT LTD	-4.76	21-01-20
523	21-01-20	M&F ASSET MANAGEMENT LTD	4.26	20-11-04
524		HANG SENG SECURITIES LTD	-0.49	21-01-18
525		KINGSTON SECURITIES LTD	-0.59	21-01-19
526		SUPREME CHINA SECURITIES LTD	-3.50	21-01-19
527	21-01-19	SUPREME CHINA SECURITIES LTD	0.73	20-06-29
528	21-01-13	KINGSTON SECURITIES LTD	-0.41	20-12-08
529	20-12-09	TAI FUNG KUENTAI SECURITIES CO LTD	-0.41	20-12-08
530	20-12-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.54	20-08-05
531		CINDA INTERNATIONAL SECURITIES LTD	-0.26	20-11-09
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-12-07
533		KINGSTON SECURITIES LTD	-0.50	20-11-04
534	20-11-04	KINGSTON SECURITIES LTD	0.33	20-09-02
535		M&F ASSET MANAGEMENT LTD	-0.33	20-10-12
536	20-09-17	BANK OF CHINA (HONG KONG) LTD	0.64	20-09-10
537		ZHONG XIANG SECURITIES LTD	-0.64	19-04-11
538	20-09-02	KINGSTON SECURITIES LTD	0.30	20-05-12
539		QUAM SECURITIES LTD	-0.30	20-07-22
540	20-06-24	QUAM SECURITIES LTD	0.30	20-05-28
541		M&F ASSET MANAGEMENT LTD	-0.30	20-05-12
542	20-05-12	M&F ASSET MANAGEMENT LTD	0.36	20-03-06
543		KINGSTON SECURITIES LTD	-0.71	20-05-08
544	20-05-07	SUPREME CHINA SECURITIES LTD	1.00	20-01-03
545	20-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	20-03-30
546		EVERBRIGHT SECURITIES INVESTMENT	-0.28	19-12-27
547	20-02-13	KINGSTON SECURITIES LTD	-0.30	20-02-12
548	20-01-23	KINGSTON SECURITIES LTD	-0.36	20-01-22
549	20-01-22	KINGSTON SECURITIES LTD	-0.36	20-01-21
550	20-01-20	KINGSTON SECURITIES LTD	-0.27	20-01-17
551	20-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-30
552		BANK OF CHINA (HONG KONG) LTD	-0.48	20-01-07
553	20-01-03	BANK OF CHINA (HONG KONG) LTD	-0.49	19-12-30
554	19-12-30	KGI ASIA LTD	-0.36	19-12-27
555	19-12-27	M&F ASSET MANAGEMENT LTD	-0.26	19-10-25
556	19-09-19	KINGSTON SECURITIES LTD	0.33	19-09-04
557		QUAM SECURITIES LTD	-0.37	19-09-13
558	19-08-27	KINGSTON SECURITIES LTD	0.66	19-08-13
559	19-08-09	KINGSTON SECURITIES LTD	0.34	19-07-12
560	19-07-30	QUAM SECURITIES LTD	0.26	19-07-29
561	19-07-22	QUAM SECURITIES LTD	0.31	19-07-17
562	19-07-15	KGI ASIA LTD	1.00	19-06-18
563		QUAM SECURITIES LTD	-1.70	19-07-12
564	19-07-09	CMB INTERNATIONAL SECURITIES LTD	-0.33	19-07-05
565	19-07-04	KINGSTON SECURITIES LTD	1.40	19-06-27
566	19-07-02	CMB INTERNATIONAL SECURITIES LTD	0.33	19-06-28
567	19-06-19	KINGSTON SECURITIES LTD	-1.39	19-05-29
568	19-05-29	KINGSTON SECURITIES LTD	1.94	19-05-22
569	19-05-22	KINGSTON SECURITIES LTD	0.95	19-04-11
570		QUAM SECURITIES LTD	0.38	19-05-06
571		KGI ASIA LTD	-1.34	19-05-21
572	19-04-11	CMB INTERNATIONAL SECURITIES LTD	-0.33	19-04-10
573	19-04-08	KINGSTON SECURITIES LTD	0.33	19-04-04
574	19-04-01	CMB INTERNATIONAL SECURITIES LTD	0.33	19-03-29
575	19-03-22	KINGSTON SECURITIES LTD	0.60	19-03-08
576		QUAM SECURITIES LTD	-0.60	19-03-15
577	19-03-08	KINGSTON SECURITIES LTD	0.67	19-03-06
578		FUTU SECURITIES INTERNATIONAL	-0.65	19-03-07
579	19-03-05	HANG SENG SECURITIES LTD	0.50	19-02-28
580		KINGSTON SECURITIES LTD	0.37	19-03-04
581		QUAM SECURITIES LTD	-0.87	19-03-01
582	19-03-01	SUPREME CHINA SECURITIES LTD	2.57	19-02-11
583		QUAM SECURITIES LTD	-2.58	19-02-27
584	19-02-13	KINGSTON SECURITIES LTD	0.45	19-02-01
585		FUTU SECURITIES INTERNATIONAL	-0.45	19-02-12
586	19-02-11	SUPREME CHINA SECURITIES LTD	0.64	19-01-31
587	19-01-29	KINGSTON SECURITIES LTD	0.45	19-01-28
588		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-01-24
589	19-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	19-01-21
590	19-01-18	CMB INTERNATIONAL SECURITIES LTD	2.47	19-01-17
591		KINGSTON SECURITIES LTD	1.00	19-01-16
592		FUTU SECURITIES INTERNATIONAL	0.30	19-01-17
593		THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-17
594		QUAM SECURITIES LTD	-1.54	19-01-16
595		CMB WING LUNG BANK LTD	-2.50	19-01-17
596	19-01-14	CMB INTERNATIONAL SECURITIES LTD	3.04	18-07-05
597	19-01-07	KINGSTON SECURITIES LTD	0.51	19-01-04
598		QUAM SECURITIES LTD	0.38	19-01-02
599		SUPREME CHINA SECURITIES LTD	-1.60	18-12-12
600	19-01-04	KINGSTON SECURITIES LTD	4.08	19-01-03
601		BANK OF CHINA (HONG KONG) LTD	-4.02	19-01-03
602	18-12-28	QUAM SECURITIES LTD	7.50	18-12-20
603		KINGSTON SECURITIES LTD	0.51	18-12-21
604	18-12-27	CMB WING LUNG BANK LTD	2.89	18-12-21
605		BANK OF CHINA (HONG KONG) LTD	1.84	18-12-21
606	18-12-14	ZHONG XIANG SECURITIES LTD	0.84	18-09-10
607		RHB SECURITIES HONG KONG LTD	-1.20	18-09-28
608	18-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	18-12-12
609	18-12-12	SUPREME CHINA SECURITIES LTD	-2.03	18-12-11
610	18-11-30	BANK OF CHINA (HONG KONG) LTD	0.28	18-11-29
611		SUPREME CHINA SECURITIES LTD	-0.30	18-11-28
612	18-11-29	BANK OF CHINA (HONG KONG) LTD	0.34	18-11-28
613		KINGSTON SECURITIES LTD	-0.30	18-11-28
614	18-11-28	BANK OF CHINA (HONG KONG) LTD	0.28	18-11-27
615		CMB WING LUNG BANK LTD	-0.47	18-11-27
616		SUPREME CHINA SECURITIES LTD	-0.99	18-11-23
617		KINGSTON SECURITIES LTD	-7.90	18-11-27
618	18-11-26	BANK OF CHINA (HONG KONG) LTD	0.46	18-11-23
619		KINGSTON SECURITIES LTD	-0.30	18-09-27
620	18-11-19	SUPREME CHINA SECURITIES LTD	-0.77	18-11-16
621	18-10-02	HALCYON SECURITIES LTD	0.38	18-09-24
622		FUTU SECURITIES INTERNATIONAL	-0.33	18-09-28
623		KGI ASIA LTD	-0.38	18-09-28
624		CHINA INDUSTRIAL SECURITIES	-1.84	18-09-28
625	18-09-28	CMB WING LUNG BANK LTD	0.36	18-09-27
626		KGI ASIA LTD	-0.41	18-09-27
627	18-09-27	FUTU SECURITIES INTERNATIONAL	0.30	18-09-26
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-26
629		FUNDE SECURITIES LTD	-2.89	18-07-27
630		CHINA INDUSTRIAL SECURITIES	-3.03	18-09-26
631	18-09-26	CMB WING LUNG BANK LTD	-0.26	18-09-24
632		KGI ASIA LTD	-0.84	18-09-24
633	18-09-21	FUTU SECURITIES INTERNATIONAL	0.30	18-09-20
634	18-09-20	KINGSTON SECURITIES LTD	8.40	18-09-13
635		M&F ASSET MANAGEMENT LTD	-8.40	18-02-22
636	18-09-12	TAI SHING STOCK INVESTMENT CO LTD	0.32	18-08-27
637		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	18-07-24
638	18-09-06	SUPREME CHINA SECURITIES LTD	0.73	18-08-27
639		KINGSTON SECURITIES LTD	-0.73	18-09-05
640	18-08-23	BANK OF CHINA (HONG KONG) LTD	0.53	18-08-22
641		KINGSTON SECURITIES LTD	-0.53	18-08-22
642	18-08-22	KINGSTON SECURITIES LTD	0.66	18-08-21
643		BANK OF CHINA (HONG KONG) LTD	0.29	18-08-21
644		DBS VICKERS (HONG KONG) LTD	-1.09	18-08-13
645	18-08-21	BANK OF CHINA (HONG KONG) LTD	1.74	18-08-20
646		KINGSTON SECURITIES LTD	-0.83	18-08-13
647		DONGXING SECURITIES (HONG KONG) CO LTD	-1.26	18-08-20
648	18-08-13	BANK OF CHINA (HONG KONG) LTD	0.72	18-08-10
649		KINGSTON SECURITIES LTD	0.32	18-08-06
650		DBS VICKERS (HONG KONG) LTD	-0.90	18-07-18
651	18-08-06	BANK OF CHINA (HONG KONG) LTD	0.91	18-08-03
652		KINGSTON SECURITIES LTD	-0.90	18-08-03
653	18-08-03	KINGSTON SECURITIES LTD	1.48	18-08-01
654		FUTU SECURITIES INTERNATIONAL	-1.47	18-08-02
655	18-08-01	DONGXING SECURITIES (HONG KONG) CO LTD	1.50	18-07-24
656		KINGSTON SECURITIES LTD	-1.50	18-07-30
657	18-07-24	FUTU SECURITIES INTERNATIONAL	0.37	18-07-23
658	18-07-17	SUPREME CHINA SECURITIES LTD	-0.27	18-07-16
659	18-07-16	KINGSTON SECURITIES LTD	0.52	18-07-13
660	18-07-11	KINGSTON SECURITIES LTD	0.51	18-07-10
661	18-07-10	KINGSTON SECURITIES LTD	0.84	18-07-09
662		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-07-09
663		BANK OF CHINA (HONG KONG) LTD	-0.36	18-07-09
664	18-07-06	KINGSTON SECURITIES LTD	0.48	18-06-26
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-07-05
666	18-07-05	FUTU SECURITIES INTERNATIONAL	1.16	18-07-04
667		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-04
668		CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-04-13
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-07-04
670	18-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-03-07
671		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.60	18-06-11
672	18-06-13	NANYANG COMMERCIAL BANK LTD	-0.29	18-06-11
673	18-06-11	SUPREME CHINA SECURITIES LTD	0.81	18-03-13
674		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.73	18-06-08
675	18-06-08	NANYANG COMMERCIAL BANK LTD	-0.29	18-06-07
676	18-05-10	DBS VICKERS (HONG KONG) LTD	0.65	18-05-02
677		KINGSTON SECURITIES LTD	-0.68	18-05-09
678	18-05-02	OCBC BANK (HONG KONG) LTD	0.25	17-11-15
679	18-03-20	CHINA INDUSTRIAL SECURITIES	0.40	18-01-25
680		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-02-21
681	18-03-13	SUPREME CHINA SECURITIES LTD	3.00	18-03-07
682		KINGSTON SECURITIES LTD	-2.92	18-03-12
683	18-02-22	KINGSTON SECURITIES LTD	0.52	18-02-13
684		DBS VICKERS (HONG KONG) LTD	-0.65	17-11-27
685	18-02-14	PHILLIP SECURITIES (HONG KONG) LTD	1.15	18-02-01
686		TAI SHING STOCK INVESTMENT CO LTD	0.40	17-09-15
687		PRIME SECURITIES LTD	-2.00	18-01-19
688	18-02-13	M&F ASSET MANAGEMENT LTD	1.04	18-01-25
689		KINGSTON SECURITIES LTD	-0.80	18-02-08
690	18-02-08	KINGSTON SECURITIES LTD	0.32	18-02-06
691	18-01-25	CHINA INDUSTRIAL SECURITIES	3.29	18-01-24
692		FUNDE SECURITIES LTD	0.37	18-01-24
693		M&F ASSET MANAGEMENT LTD	-3.65	18-01-24
694	18-01-24	FUNDE SECURITIES LTD	2.52	17-12-14
695		CHINA INDUSTRIAL SECURITIES	1.59	17-12-27
696		M&F ASSET MANAGEMENT LTD	-4.20	18-01-23
697	18-01-23	SUPREME CHINA SECURITIES LTD	1.35	18-01-22
698		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.30	18-01-17
699		RHB SECURITIES HONG KONG LTD	1.00	18-01-22
700		M&F ASSET MANAGEMENT LTD	-3.75	18-01-22
701	18-01-22	SUPREME CHINA SECURITIES LTD	1.26	18-01-18
702		RHB SECURITIES HONG KONG LTD	0.52	17-11-27
703		M&F ASSET MANAGEMENT LTD	-2.00	18-01-19
704	18-01-19	PRIME SECURITIES LTD	2.00	18-01-16
705		M&F ASSET MANAGEMENT LTD	-2.00	18-01-12
706	18-01-12	SUPREME CHINA SECURITIES LTD	1.02	18-01-11
707		M&F ASSET MANAGEMENT LTD	1.00	18-01-11
708		KINGSTON SECURITIES LTD	-1.00	17-11-27
709	18-01-11	M&F ASSET MANAGEMENT LTD	23.00
710	17-11-27	DBS VICKERS (HONG KONG) LTD	1.99
711		KINGSTON SECURITIES LTD	-1.99	17-11-21
712	17-11-15	NANYANG COMMERCIAL BANK LTD	0.46	17-11-14
713		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.60	17-11-14
714	17-11-14	KGI ASIA LTD	0.54	17-11-13
715		BANK OF CHINA (HONG KONG) LTD	0.27	17-11-13
716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-11-13
717		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.50	17-09-01
718	17-11-03	KINGSTON SECURITIES LTD	0.32	17-11-02
719	17-10-20	KINGSTON SECURITIES LTD	0.53	17-10-19
720	17-09-27	KINGSTON SECURITIES LTD	2.37	17-09-18
721		KGI ASIA LTD	-1.41	17-09-18
722	17-09-18	KGI ASIA LTD	3.16	17-09-15
723		KINGSTON SECURITIES LTD	-3.08	17-09-15
724	17-09-15	KINGSTON SECURITIES LTD	2.84	17-08-15
725		RUIBANG SECURITIES LTD	-0.27	17-08-11
726		I-ACCESS INVESTORS LTD	-0.28	17-09-13
727		BOCI SECURITIES LTD	-0.31	17-09-13
728	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	17-08-01
729	17-07-24	FUTU SECURITIES INTERNATIONAL	-0.29	17-07-21
730	17-07-03	GET NICE SECURITIES LTD	-0.27	17-06-30
731		WOCOM SECURITIES LTD	-0.34	17-06-30
732	17-06-30	GET NICE SECURITIES LTD	0.27
733		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-29
734		PRESIDENT SECURITIES (HONG KONG) LTD	-0.46	17-06-29
735	17-06-29	KINGSTON SECURITIES LTD	2.21	17-06-27
736		BANK OF CHINA (HONG KONG) LTD	0.44	17-06-27
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-06-27
738		ARK SECURITIES (HONG KONG) LTD	-0.27	17-06-27
739		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-27
740		CHIEF SECURITIES LTD	-0.30	17-06-27
741		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	17-06-28
742		FUTU SECURITIES INTERNATIONAL	-0.59	17-06-27
743		I-ACCESS INVESTORS LTD	-0.88	17-06-27
744		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	17-06-27
745	17-06-27	CHINA JIANXIN FINANCIAL SERVICES LTD	3.50
746		THE HONGKONG AND SHANGHAI BANKING	2.00
747		PHILLIP SECURITIES (HONG KONG) LTD	1.90
748		BANK OF CHINA (HONG KONG) LTD	1.63
749		I-ACCESS INVESTORS LTD	1.59
750		BRIGHT SMART SECURITIES INTERNATIONAL	1.54
751		FUTU SECURITIES INTERNATIONAL	1.43
752		HANG SENG SECURITIES LTD	0.78
753		CHIEF SECURITIES LTD	0.73
754		KGI ASIA LTD	0.65
755		PRESIDENT SECURITIES (HONG KONG) LTD	0.56
756		BOCI SECURITIES LTD	0.50
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
758		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
759		CHINA CONSTRUCTION BANK (ASIA)	0.38
760		WOCOM SECURITIES LTD	0.37
761		HAFOO SECURITIES LTD	0.34
762		PRUDENTIAL BROKERAGE LTD	0.33
763		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33
764		CHINA MERCHANTS BANK CO LTD	0.29
765		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28
766		ARK SECURITIES (HONG KONG) LTD	0.27
767		OCBC BANK (HONG KONG) LTD	0.26
768		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25

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