Pengo Holdings Group Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	GAOYU SECURITIES LIMITED	0.27	25-12-23
2		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-13
3	26-01-09	WEALTH LINK SECURITIES LTD	1.68	26-01-05
4		SINOMAX SECURITIES LTD	-0.55	25-07-08
5		FORTUNE ORIGIN SECURITIES LTD	-1.13	25-06-27
6	26-01-05	SUNHIGH FINANCIAL HOLDINGS LTD	1.69	25-12-22
7		WEALTH LINK SECURITIES LTD	-1.69	25-12-15
8	25-12-29	GET NICE SECURITIES LTD	0.81	25-12-23
9		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-23
10		VALUABLE CAPITAL LTD	-0.42	25-12-23
11	25-12-23	GAOYU SECURITIES LIMITED	0.84	25-12-22
12		VALUABLE CAPITAL LTD	0.55	25-12-22
13		FUTU SECURITIES INTERNATIONAL	0.29	25-12-22
14		GET NICE SECURITIES LTD	-0.83	25-12-17
15	25-12-22	GAOYU SECURITIES LIMITED	0.55	25-12-19
16		FUTU SECURITIES INTERNATIONAL	0.29	25-12-19
17		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-12-17
18	25-12-19	VALUABLE CAPITAL LTD	0.39	25-12-18
19		GAOYU SECURITIES LIMITED	-0.56	25-12-15
20	25-12-17	GET NICE SECURITIES LTD	0.82	25-12-15
21		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-11-28
22	25-12-15	VALUABLE CAPITAL LTD	0.85	25-12-12
23		GET NICE SECURITIES LTD	-0.84	25-12-10
24	25-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-02
25		ORIENT SECURITIES (HONG KONG) LTD	-0.32	25-11-21
26	25-12-10	GET NICE SECURITIES LTD	0.54	25-12-05
27		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-12-05
28	25-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	24-09-17
29		GET NICE SECURITIES LTD	-0.55	25-11-26
30	25-12-03	UBS SECURITIES HONG KONG LTD	2.94	25-12-02
31		THE HONGKONG AND SHANGHAI BANKING	-2.95	25-12-02
32	25-11-27	UBS SECURITIES HONG KONG LTD	0.96	25-11-26
33		WEALTH LINK SECURITIES LTD	0.53	25-11-26
34		VALUABLE CAPITAL LTD	-0.26	25-11-25
35		GAOYU SECURITIES LIMITED	-0.53	25-11-25
36		FUTU SECURITIES INTERNATIONAL	-0.68	25-11-26
37	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-25
38		GET NICE SECURITIES LTD	0.55	25-11-21
39		FUTU SECURITIES INTERNATIONAL	-0.43	25-11-25
40		UBS SECURITIES HONG KONG LTD	-0.68	25-11-25
41	25-11-24	UBS SECURITIES HONG KONG LTD	0.65	25-11-13
42		HALCYON SECURITIES LTD	0.35	24-09-11
43		FUTU SECURITIES INTERNATIONAL	-0.49	25-11-21
44	25-11-21	WEALTH LINK SECURITIES LTD	1.17	25-11-17
45		GAOYU SECURITIES LIMITED	0.47	25-11-20
46		GET NICE SECURITIES LTD	-0.38	25-11-18
47		RIFA SECURITIES LTD	-1.17	25-11-18
48	25-11-18	GET NICE SECURITIES LTD	0.39	25-10-27
49		RIFA SECURITIES LTD	-0.54	25-10-31
50	25-11-17	FUTU SECURITIES INTERNATIONAL	1.30	25-11-14
51		SUNHIGH FINANCIAL HOLDINGS LTD	-0.54	25-11-14
52		WEALTH LINK SECURITIES LTD	-1.22	25-11-14
53	25-11-14	WEALTH LINK SECURITIES LTD	1.13	25-10-22
54		SUNHIGH FINANCIAL HOLDINGS LTD	-1.13	25-10-28
55	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-12
56		UBS SECURITIES HONG KONG LTD	-0.79	25-11-11
57	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-11
58		ORIENT SECURITIES (HONG KONG) LTD	-0.33	25-11-11
59	25-11-11	UBS SECURITIES HONG KONG LTD	0.79	25-11-07
60		FUTU SECURITIES INTERNATIONAL	0.36	25-11-10
61		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-10
62		VALUABLE CAPITAL LTD	-0.27	25-11-10
63		ORIENT SECURITIES (HONG KONG) LTD	-0.27	25-11-10
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-10
65		CITIBANK N.A.	-0.54	25-11-10
66	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-05
67		ORIENT SECURITIES (HONG KONG) LTD	-0.33	25-11-05
68	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-05
69		QUAM SECURITIES LTD	0.27	25-11-05
70		UBS SECURITIES HONG KONG LTD	-0.97	25-11-05
71	25-11-05	UBS SECURITIES HONG KONG LTD	0.97	25-10-21
72		GAOYU SECURITIES LIMITED	-1.09	25-10-31
73	25-11-03	CITIBANK N.A.	1.19	25-10-31
74		MERRILL LYNCH FAR EAST LTD	-1.14	25-10-31
75	25-10-31	RIFA SECURITIES LTD	0.50	25-10-28
76		GAOYU SECURITIES LIMITED	-0.32	25-10-30
77		HANG SENG BANK LTD	-0.40	24-09-11
78	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	2.74	25-10-13
79		CHIEF SECURITIES LTD	-0.31	25-10-24
80		SILVERBRICKS SECURITIES CO LTD	-1.08	25-10-10
81		RIFA SECURITIES LTD	-1.66	25-10-27
82	25-10-27	GET NICE SECURITIES LTD	5.43	25-09-29
83		RIFA SECURITIES LTD	-5.43	25-09-24
84	25-10-24	CHIEF SECURITIES LTD	0.43	25-10-16
85		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	25-10-23
86	25-10-23	GAOYU SECURITIES LIMITED	-0.29	25-10-22
87	25-10-22	WEALTH LINK SECURITIES LTD	1.22	25-10-13
88		GAOYU SECURITIES LIMITED	-0.25	25-10-21
89	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-20
90		UBS SECURITIES HONG KONG LTD	-0.55	25-10-17
91	25-10-20	CITIBANK N.A.	0.56	25-10-16
92		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-17
93		VALUABLE CAPITAL LTD	-0.67	25-10-17
94	25-10-17	UBS SECURITIES HONG KONG LTD	0.55	25-09-29
95		VALUABLE CAPITAL LTD	-0.54	25-10-16
96	25-10-13	VALUABLE CAPITAL LTD	-0.45	25-10-10
97	25-10-10	PINESTONE SECURITIES LTD	0.27	21-10-05
98		SILVERBRICKS SECURITIES CO LTD	-0.27	25-09-24
99	25-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	25-09-25
100		UBS SECURITIES HONG KONG LTD	-1.08	25-09-25
101	25-09-26	GAOYU SECURITIES LIMITED	0.30	25-09-25
102		WEALTH LINK SECURITIES LTD	-1.23	25-09-25
103	25-09-25	UBS SECURITIES HONG KONG LTD	1.08	25-08-04
104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-08-04
105		VALUABLE CAPITAL LTD	0.29	25-09-24
106		GAOYU SECURITIES LIMITED	-0.41	25-09-24
107		WEALTH LINK SECURITIES LTD	-1.50	25-09-23
108	25-09-24	RIFA SECURITIES LTD	2.58	25-09-23
109		GET NICE SECURITIES LTD	-0.39	25-09-23
110		GAOYU SECURITIES LIMITED	-0.56	25-09-23
111		SILVERBRICKS SECURITIES CO LTD	-1.65	25-09-23
112	25-09-23	SILVERBRICKS SECURITIES CO LTD	1.66	25-09-11
113		WEALTH LINK SECURITIES LTD	1.65	25-09-19
114		GAOYU SECURITIES LIMITED	0.56	25-09-11
115		GET NICE SECURITIES LTD	0.39	25-05-20
116		VALUABLE CAPITAL LTD	-0.25	25-09-22
117		CHEER UNION SECURITIES LTD	-1.24	25-09-22
118		RIFA SECURITIES LTD	-2.61	25-08-25
119	25-09-17	VALUABLE CAPITAL LTD	1.30	25-09-16
120	25-09-11	SILVERBRICKS SECURITIES CO LTD	0.27	25-08-25
121		EDDID SECURITIES AND FUTURES LTD	-0.27	25-09-02
122	25-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.77	25-09-08
123		FULBRIGHT SECURITIES LTD	-0.49	25-09-08
124	25-09-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	25-08-26
125		FULBRIGHT SECURITIES LTD	-0.33	25-09-05
126		GAOYU SECURITIES LIMITED	-0.65	25-09-02
127	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-06-02
128		WEALTH LINK SECURITIES LTD	-0.26	25-09-03
129	25-09-02	LONG BRIDGE HK LTD	1.52	25-09-01
130		EDDID SECURITIES AND FUTURES LTD	0.27	25-07-21
131		VALUABLE CAPITAL LTD	-0.28	25-09-01
132		GAOYU SECURITIES LIMITED	-0.65	25-08-28
133		CHEER UNION SECURITIES LTD	-0.77	25-08-27
134	25-08-29	WEALTH LINK SECURITIES LTD	-1.28	25-08-28
135	25-08-28	GAOYU SECURITIES LIMITED	1.32	25-08-26
136	25-08-27	LONG BRIDGE HK LTD	0.53	25-08-01
137		KINGSTON SECURITIES LTD	-0.53	25-08-08
138	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	4.47	25-08-15
139		GRAND CHINA SECURITIES LTD	0.98	25-08-15
140		GAOYU SECURITIES LIMITED	-1.32	25-08-25
141		XIN YONGAN INTERNATIONAL SECURITIES	-4.47	25-08-15
142	25-08-25	RIFA SECURITIES LTD	1.89	25-08-19
143		VALUABLE CAPITAL LTD	0.33	25-08-22
144		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-22
145		GAOYU SECURITIES LIMITED	-0.35	25-08-19
146		SILVERBRICKS SECURITIES CO LTD	-1.51	25-08-19
147	25-08-19	SILVERBRICKS SECURITIES CO LTD	1.52	25-07-25
148		GAOYU SECURITIES LIMITED	0.51	25-08-15
149		RIFA SECURITIES LTD	-2.03	25-07-25
150	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	4.47	25-07-11
151		SUNHIGH FINANCIAL HOLDINGS LTD	-4.47	25-07-11
152	25-08-07	WEALTH LINK SECURITIES LTD	0.42	25-08-06
153		VALUABLE CAPITAL LTD	-0.32	25-08-06
154	25-08-01	GRAND CHINA SECURITIES LTD	0.75	25-07-29
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-09-20
156		CHEER UNION SECURITIES LTD	-0.38	25-05-06
157	25-07-30	QUAM SECURITIES LTD	0.71	25-07-24
158	25-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.51	25-07-03
159		GAOYU SECURITIES LIMITED	-1.50	25-07-07
160	25-07-18	RIFA SECURITIES LTD	0.60	25-07-17
161		BNP PARIBAS	0.26	25-07-17
162		FUTU SECURITIES INTERNATIONAL	-0.34	25-07-17
163		SILVERBRICKS SECURITIES CO LTD	-0.61	25-07-17
164	25-07-17	SILVERBRICKS SECURITIES CO LTD	0.61	25-07-14
165		WEALTH LINK SECURITIES LTD	-0.31	25-07-10
166		RIFA SECURITIES LTD	-0.61	25-06-27
167	25-07-16	VALUABLE CAPITAL LTD	-0.25	25-07-15
168	25-07-14	SILVERBRICKS SECURITIES CO LTD	0.38	25-07-09
169		LEEDS SECURITIES INVESTMENT LTD	-0.38	25-03-25
170	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	3.07	25-07-04
171		XIN YONGAN INTERNATIONAL SECURITIES	-3.07	25-07-04
172	25-07-09	SILVERBRICKS SECURITIES CO LTD	0.36	25-07-08
173		LEGO SECURITIES LTD	-0.36	25-06-24
174	25-07-08	FUTU SECURITIES INTERNATIONAL	0.37	25-07-07
175		SILVERBRICKS SECURITIES CO LTD	0.25	25-06-24
176		WEALTH LINK SECURITIES LTD	-0.33	25-07-03
177	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	3.07	25-06-27
178		GAOYU SECURITIES LIMITED	-0.75	25-06-12
179		SUNHIGH FINANCIAL HOLDINGS LTD	-3.07	25-06-27
180	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	6.42	25-06-09
181		XIN YONGAN INTERNATIONAL SECURITIES	-6.42	25-06-09
182	25-06-23	VALUABLE CAPITAL LTD	-0.29	25-06-20
183	25-06-19	VALUABLE CAPITAL LTD	0.32	25-06-18
184		WEALTH LINK SECURITIES LTD	-0.32	25-06-18
185	25-06-12	WEALTH LINK SECURITIES LTD	-0.54	25-06-11
186	25-06-11	LEGO SECURITIES LTD	0.55	22-08-15
187	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	6.42	25-05-30
188		OCBC BANK (HONG KONG) LTD	0.72	25-05-29
189		OCBC SECURITIES BROKERAGE (HK) LTD	-0.72	25-04-29
190		SUNHIGH FINANCIAL HOLDINGS LTD	-6.42	25-05-30
191	25-06-03	RIFA SECURITIES LTD	0.44	25-06-02
192		EDDID SECURITIES AND FUTURES LTD	-0.31	25-06-02
193	25-06-02	RIFA SECURITIES LTD	0.50	25-05-30
194		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	25-05-21
195	25-05-30	RIFA SECURITIES LTD	6.95	25-03-25
196		SUNHIGH FINANCIAL HOLDINGS LTD	6.10	25-05-29
197		XIN YONGAN INTERNATIONAL SECURITIES	-6.10	25-05-22
198		GAOYU SECURITIES LIMITED	-6.79	25-05-20
199	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	6.10	25-03-31
200		SUNHIGH FINANCIAL HOLDINGS LTD	-6.10	25-04-30
201	25-05-20	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-19
202	25-05-19	SINOMAX SECURITIES LTD	0.46	25-04-28
203		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-16
204	25-05-13	GEO SECURITIES LTD	-0.55	25-04-28
205	25-05-09	FUTU SECURITIES INTERNATIONAL	1.43	25-05-08
206	25-05-06	KINGSTON SECURITIES LTD	-3.37	24-10-16
207	25-05-02	VALUABLE CAPITAL LTD	0.36	25-04-30
208		GAOYU SECURITIES LIMITED	-0.46	25-04-30
209	25-04-30	FULBRIGHT SECURITIES LTD	1.22	25-04-23
210		GAOYU SECURITIES LIMITED	0.45	25-04-23
211		VALUABLE CAPITAL LTD	-0.50	25-04-29
212		SUNHIGH FINANCIAL HOLDINGS LTD	-1.49	25-04-02
213	25-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	25-04-22
214		SUCCESS SECURITIES LTD	-0.46	25-04-28
215	25-04-28	GEO SECURITIES LTD	0.46	25-04-11
216		SUCCESS SECURITIES LTD	-0.68	25-04-22
217	25-04-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-04-16
218	25-04-16	DL SECURITIES (HK) LTD	1.55	22-11-14
219	25-04-11	SUCCESS SECURITIES LTD	1.63	24-10-07
220		SUPREME CHINA SECURITIES LTD	-1.69	25-03-13
221	25-04-07	EDDID SECURITIES AND FUTURES LTD	0.54	25-03-14
222		SILVERBRICKS SECURITIES CO LTD	-0.58	25-03-13
223	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	2.71	25-03-25
224		CGS INTERNATIONAL SECURITIES HK LTD	0.36	25-03-28
225		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-28
226		CHEER UNION SECURITIES LTD	-2.42	25-03-25
227		XIN YONGAN INTERNATIONAL SECURITIES	-2.71	25-03-24
228	25-03-28	BOCI SECURITIES LTD	-0.43	25-03-26
229	25-03-26	VALUABLE CAPITAL LTD	0.83	25-03-25
230		CMB WING LUNG BANK LTD	-0.34	25-03-25
231		GAOYU SECURITIES LIMITED	-0.53	25-03-25
232	25-03-25	WEALTH LINK SECURITIES LTD	3.39	25-03-24
233		CHINA RISE SECURITIES ASSET MANAGEMENT	0.47	25-03-20
234		RIFA SECURITIES LTD	0.38	25-03-20
235		GAOYU SECURITIES LIMITED	-0.26	25-03-24
236		CHEER UNION SECURITIES LTD	-0.77	25-03-24
237		SUNHIGH FINANCIAL HOLDINGS LTD	-3.39	25-03-24
238	25-03-24	GAOYU SECURITIES LIMITED	12.36	25-03-21
239		WEALTH LINK SECURITIES LTD	1.31	25-03-17
240		SUNHIGH FINANCIAL HOLDINGS LTD	-1.34	25-03-21
241		CHEER UNION SECURITIES LTD	-13.22	25-03-17
242	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	2.71	25-03-17
243		FUTU SECURITIES INTERNATIONAL	-0.44	25-03-20
244		GAOYU SECURITIES LIMITED	-1.00	25-03-20
245		BOCI SECURITIES LTD	-1.51	25-03-20
246	25-03-20	BOCI SECURITIES LTD	1.49	25-03-19
247		FUTU SECURITIES INTERNATIONAL	0.74	25-03-19
248		CMB WING LUNG BANK LTD	0.34	25-03-19
249		BANK OF CHINA (HONG KONG) LTD	0.25	25-03-19
250		RIFA SECURITIES LTD	-0.39	25-03-14
251		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	25-03-14
252		VALUABLE CAPITAL LTD	-0.92	25-03-19
253		GAOYU SECURITIES LIMITED	-1.15	25-03-19
254	25-03-19	GAOYU SECURITIES LIMITED	0.67	25-03-18
255		VALUABLE CAPITAL LTD	-0.25	25-03-18
256		BOCI SECURITIES LTD	-0.41	25-03-18
257	25-03-18	GAOYU SECURITIES LIMITED	0.34	25-03-17
258		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-17
259		BOCI SECURITIES LTD	-0.87	25-03-17
260	25-03-17	BOCI SECURITIES LTD	1.93	25-03-06
261		GAOYU SECURITIES LIMITED	-1.69	25-03-13
262	25-03-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.52	25-03-13
263		RIFA SECURITIES LTD	0.37	25-03-13
264		KGI ASIA LTD	-1.16	25-03-13
265	25-03-13	KGI ASIA LTD	1.16	25-03-12
266		SUPREME CHINA SECURITIES LTD	0.85	25-03-12
267		RIFA SECURITIES LTD	-0.27	25-03-07
268		GAOYU SECURITIES LIMITED	-0.31	25-03-03
269		VALUABLE CAPITAL LTD	-0.42	25-03-12
270		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.58	25-03-05
271		SILVERBRICKS SECURITIES CO LTD	-0.74	25-03-12
272	25-03-12	SUPREME CHINA SECURITIES LTD	0.85	22-05-06
273		SILVERBRICKS SECURITIES CO LTD	0.74	25-03-05
274		VALUABLE CAPITAL LTD	0.47	25-03-11
275		EDDID SECURITIES AND FUTURES LTD	-0.65	25-02-27
276		KGI ASIA LTD	-1.16	25-02-24
277	25-03-10	FUTU SECURITIES INTERNATIONAL	-0.89	25-03-07
278	25-03-07	FUTU SECURITIES INTERNATIONAL	-0.34	25-03-06
279	25-03-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.58	19-05-03
280		SILVERBRICKS SECURITIES CO LTD	-0.29	25-02-24
281	25-03-03	GAOYU SECURITIES LIMITED	0.30	25-02-14
282		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	25-02-28
283		GEO SECURITIES LTD	-0.40	25-02-28
284	25-02-28	GEO SECURITIES LTD	0.66	23-09-27
285		SUNHIGH FINANCIAL HOLDINGS LTD	-0.66	25-02-11
286	25-02-26	GRAND CHINA SECURITIES LTD	-0.32	25-02-25
287	25-02-24	SILVERBRICKS SECURITIES CO LTD	0.87	24-09-11
288		KGI ASIA LTD	0.58	25-02-21
289		VALUABLE CAPITAL LTD	-1.47	25-02-21
290	25-02-21	KGI ASIA LTD	0.58	24-12-06
291		VALUABLE CAPITAL LTD	-0.58	25-02-20
292	25-02-19	FUTU SECURITIES INTERNATIONAL	0.36	25-02-18
293		FORTUNE ORIGIN SECURITIES LTD	0.28	25-02-04
294		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-02-17
295		VALUABLE CAPITAL LTD	-0.41	25-02-18
296	25-02-17	LEEDS SECURITIES INVESTMENT LTD	0.29	23-11-01
297		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	24-09-11
298		VALUABLE CAPITAL LTD	-0.27	25-02-14
299		FUTU SECURITIES INTERNATIONAL	-0.43	25-02-14
300	25-02-11	VALUABLE CAPITAL LTD	0.79	25-02-10
301		SUNHIGH FINANCIAL HOLDINGS LTD	0.69	25-02-10
302		PLUTUS SECURITIES LTD	-0.59	24-11-19
303		GAOYU SECURITIES LIMITED	-0.84	25-02-04
304	25-02-10	EDDID SECURITIES AND FUTURES LTD	0.31	25-02-04
305		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	25-02-04
306		GRAND CHINA SECURITIES LTD	-1.25	25-02-06
307	25-02-07	VALUABLE CAPITAL LTD	-1.65	25-02-06
308	25-02-06	CHEER UNION SECURITIES LTD	-0.60	25-02-03
309	25-02-04	FORTUNE ORIGIN SECURITIES LTD	0.69	24-09-11
310		SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-01-24
311		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-03
312		EDDID SECURITIES AND FUTURES LTD	-0.28	25-01-27
313		VALUABLE CAPITAL LTD	-0.39	25-02-03
314		FUTU SECURITIES INTERNATIONAL	-0.84	25-02-03
315	25-01-27	GRAND CHINA SECURITIES LTD	0.88	25-01-24
316		EDDID SECURITIES AND FUTURES LTD	-0.28	24-09-11
317		VALUABLE CAPITAL LTD	-0.29	25-01-24
318		WEALTH LINK SECURITIES LTD	-1.05	25-01-24
319	25-01-24	GRAND CHINA SECURITIES LTD	1.38	24-12-31
320		WEALTH LINK SECURITIES LTD	1.14	24-12-04
321		VALUABLE CAPITAL LTD	-0.51	25-01-22
322		SUNHIGH FINANCIAL HOLDINGS LTD	-2.28	25-01-17
323	25-01-20	GAOYU SECURITIES LIMITED	0.79	25-01-17
324		VALUABLE CAPITAL LTD	-0.81	25-01-17
325	25-01-17	SORRENTO SECURITIES LTD	-0.59	24-09-11
326	25-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.76	25-01-09
327		GAOYU SECURITIES LIMITED	-0.70	25-01-09
328	25-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	24-12-11
329		SUNHIGH FINANCIAL HOLDINGS LTD	-0.61	25-01-08
330		VALUABLE CAPITAL LTD	-1.16	25-01-08
331	25-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	3.11	25-01-06
332		VALUABLE CAPITAL LTD	-3.13	25-01-06
333	25-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.99	24-12-17
334		VALUABLE CAPITAL LTD	-0.99	25-01-03
335	24-12-31	GRAND CHINA SECURITIES LTD	0.28	24-12-27
336	24-12-27	GRAND CHINA SECURITIES LTD	-0.28	24-10-31
337	24-12-17	VALUABLE CAPITAL LTD	0.55	24-12-16
338		SUNHIGH FINANCIAL HOLDINGS LTD	-0.78	24-12-11
339	24-12-12	VALUABLE CAPITAL LTD	0.58	24-12-11
340		GAOYU SECURITIES LIMITED	-0.57	24-12-09
341	24-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.82	24-12-09
342	24-12-09	GAOYU SECURITIES LIMITED	0.52	24-12-06
343		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	24-12-06
344	24-12-06	VALUABLE CAPITAL LTD	1.33	24-12-05
345		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-12-04
346	24-12-04	WEALTH LINK SECURITIES LTD	1.05	24-10-29
347		SUNHIGH FINANCIAL HOLDINGS LTD	-1.05	24-11-27
348	24-11-27	VALUABLE CAPITAL LTD	0.45	24-11-26
349		SUNHIGH FINANCIAL HOLDINGS LTD	-0.53	24-11-26
350	24-11-26	FUTU SECURITIES INTERNATIONAL	1.66	24-11-25
351		VALUABLE CAPITAL LTD	1.37	24-11-22
352		CHEER UNION SECURITIES LTD	-1.25	24-11-21
353		SUNHIGH FINANCIAL HOLDINGS LTD	-1.80	24-11-19
354	24-11-19	VALUABLE CAPITAL LTD	4.18	24-11-18
355		PLUTUS SECURITIES LTD	-1.66	24-10-25
356		SUNHIGH FINANCIAL HOLDINGS LTD	-14.11	24-11-18
357	24-11-18	VALUABLE CAPITAL LTD	0.94	24-11-14
358		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	24-11-12
359	24-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-09-11
360	24-11-12	VALUABLE CAPITAL LTD	0.74	24-11-11
361		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	24-11-08
362	24-11-08	CHEER UNION SECURITIES LTD	-0.47	24-11-07
363	24-11-07	VALUABLE CAPITAL LTD	0.64	24-11-06
364		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-11-06
365	24-11-06	VALUABLE CAPITAL LTD	2.06	24-11-04
366		CHEER UNION SECURITIES LTD	-0.93	24-10-31
367		SUNHIGH FINANCIAL HOLDINGS LTD	-1.20	24-10-30
368	24-10-30	CHIYU BANKING CORPORATION LTD	-0.61	24-09-27
369	24-10-29	WEALTH LINK SECURITIES LTD	-0.44	24-09-11
370	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	186.16	24-10-15
371		CHEER UNION SECURITIES LTD	114.03	23-09-26
372		GAOYU SECURITIES LIMITED	25.86	24-10-23
373		ORIENT SECURITIES (HONG KONG) LTD	20.46	24-10-17
374		FUTU SECURITIES INTERNATIONAL	14.71	24-10-22
375		BANK OF CHINA (HONG KONG) LTD	12.00	24-10-23
376		PLUTUS SECURITIES LTD	11.50	24-09-11
377		THE HONGKONG AND SHANGHAI BANKING	4.88	24-10-23
378		VALUABLE CAPITAL LTD	2.07	24-10-23
379		HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	24-10-21
380		CMB WING LUNG BANK LTD	1.13	24-10-23
381		HANG SENG SECURITIES LTD	0.90	24-10-23
382		FULBRIGHT SECURITIES LTD	0.56	24-10-23
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-10-23
384		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-10-23
385		CITIBANK N.A.	0.38	24-10-21
386		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-09-13
387	24-10-23	GAOYU SECURITIES LIMITED	0.27	24-09-11
388	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-17
389	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
390		BANK OF CHINA (HONG KONG) LTD	-0.54	24-10-16
391	24-10-16	FUTU SECURITIES INTERNATIONAL	0.32	24-10-15
392		HANG SENG SECURITIES LTD	-0.38	24-10-15
393	24-10-15	WOCOM SECURITIES LTD	0.29	22-05-11
394	24-10-08	KINGSTON SECURITIES LTD	0.64	24-10-02
395		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-07
396	24-10-07	GRAND CHINA SECURITIES LTD	0.73	24-10-04
397		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-04
398	24-09-24	KINGSTON SECURITIES LTD	1.73	24-09-23
399		BANK OF CHINA (HONG KONG) LTD	-1.69	24-09-23
400	24-09-23	KINGSTON SECURITIES LTD	1.94	24-09-11
401		FUTU SECURITIES INTERNATIONAL	-0.25	24-09-20
402		GLORY SUN SECURITIES LTD	-1.97	24-09-13
403	24-09-16	GRAND CHINA SECURITIES LTD	0.54	24-09-13
404		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	24-09-13
405	24-09-13	FUTU SECURITIES INTERNATIONAL	0.87	24-09-12
406		GRAND CHINA SECURITIES LTD	0.36	24-09-12
407		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-09-12
408	24-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	24-09-10
409		FUTU SECURITIES INTERNATIONAL	0.42	24-09-10
410		BOCI SECURITIES LTD	-1.05	24-09-10
411	24-09-10	ORIENT SECURITIES LTD	-0.33	24-09-09
412	24-09-05	ORIENT SECURITIES LTD	0.33	24-05-23
413		WELL LINK SECURITIES LTD	-0.54	24-08-26
414	24-09-04	GLORY SUN SECURITIES LTD	1.34	24-08-21
415		FUTU SECURITIES INTERNATIONAL	-0.71	24-09-03
416	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.64	24-08-27
417		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-08-28
418		CMB WING LUNG BANK LTD	-1.13	24-08-28
419	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
420	24-08-23	CMB WING LUNG BANK LTD	0.35	24-08-15
421	24-08-14	HANG SENG SECURITIES LTD	0.28	24-08-07
422	24-08-13	BANK OF CHINA (HONG KONG) LTD	0.62	24-08-02
423		FUTU SECURITIES INTERNATIONAL	-0.61	24-08-12
424	24-08-06	FUTU SECURITIES INTERNATIONAL	0.27	24-08-05
425	24-07-31	FUTU SECURITIES INTERNATIONAL	0.32	24-07-30
426		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
427	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.67	24-07-25
428		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
429	24-07-24	FUTU SECURITIES INTERNATIONAL	1.31	24-07-23
430		HANG SENG SECURITIES LTD	0.30	24-07-05
431		TELECOM KING SECURITIES LTD	0.27	24-07-22
432		GRAND CHINA SECURITIES LTD	-0.28	24-07-19
433		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-07-23
434		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-07-23
435	24-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-22
436		FUTU SECURITIES INTERNATIONAL	-0.44	24-07-22
437	24-07-15	FUTU SECURITIES INTERNATIONAL	0.68	24-07-12
438		GRAND CHINA SECURITIES LTD	-0.68	24-07-09
439	24-07-09	FUTU SECURITIES INTERNATIONAL	0.38	24-07-08
440		GRAND CHINA SECURITIES LTD	-0.35	24-07-04
441		CHINA MERCHANTS BANK CO LTD	-0.69	24-07-03
442	24-07-04	FUTU SECURITIES INTERNATIONAL	0.27	24-07-03
443		GRAND CHINA SECURITIES LTD	-0.49	24-06-25
444	24-07-03	HANG SENG SECURITIES LTD	-0.46	24-07-02
445	24-06-25	FUTU SECURITIES INTERNATIONAL	0.83	24-06-24
446		GRAND CHINA SECURITIES LTD	-0.85	24-02-28
447	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-13
448	24-06-12	FUTU SECURITIES INTERNATIONAL	1.08	24-06-11
449		ADEN FINANCIAL GROUP LTD	-0.45	24-05-13
450		QUAM SECURITIES LTD	-0.66	24-06-05
451	24-06-11	EDDID SECURITIES AND FUTURES LTD	-0.40	24-05-29
452	24-06-05	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-03
453	24-05-29	EDDID SECURITIES AND FUTURES LTD	0.52	24-05-23
454		FUTU SECURITIES INTERNATIONAL	-0.34	24-05-28
455		CMB INTERNATIONAL SECURITIES LTD	-0.52	24-05-14
456	24-05-27	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-24
457	24-05-23	FUTU SECURITIES INTERNATIONAL	0.39	24-05-22
458		BOCI SECURITIES LTD	-0.33	24-05-22
459	24-05-22	CHINA MERCHANTS BANK CO LTD	0.62	24-05-16
460		BANK OF CHINA (HONG KONG) LTD	-0.36	24-05-21
461	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-05-13
462	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-13
463		EDDID SECURITIES AND FUTURES LTD	0.25	24-05-13
464	24-05-13	FUTU SECURITIES INTERNATIONAL	1.03	24-05-10
465		CHIYU BANKING CORPORATION LTD	0.35	24-03-11
466		BOCI SECURITIES LTD	0.32	24-05-08
467		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-04-17
468		ZINVEST GLOBAL LTD	-0.31	24-05-10
469		WEALTH LINK SECURITIES LTD	-0.35	24-01-22
470		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	24-04-29
471		EDDID SECURITIES AND FUTURES LTD	-0.54	24-05-07
472	24-05-08	FUTU SECURITIES INTERNATIONAL	0.28	24-05-07
473		VALUABLE CAPITAL LTD	-0.68	24-05-07
474	24-04-24	VALUABLE CAPITAL LTD	-0.53	24-04-23
475	24-04-19	EDDID SECURITIES AND FUTURES LTD	0.39	24-01-31
476		HANG SENG SECURITIES LTD	-0.27	24-03-27
477	24-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	23-12-19
478	24-04-08	OCBC BANK (HONG KONG) LTD	0.48	22-11-08
479		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-12-27
480	24-04-05	MERRILL LYNCH FAR EAST LTD	0.42	24-04-03
481		CITIBANK N.A.	-0.42	24-02-01
482	24-01-22	FUTU SECURITIES INTERNATIONAL	0.78	24-01-19
483		WEALTH LINK SECURITIES LTD	-0.77	24-01-12
484	23-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-27
485	23-12-19	EDDID SECURITIES AND FUTURES LTD	0.71	23-12-05
486		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	23-06-19
487	23-12-06	QUAM SECURITIES LTD	1.20	23-12-05
488		ADEN FINANCIAL GROUP LTD	0.26	23-11-23
489		FUTU SECURITIES INTERNATIONAL	-1.47	23-12-05
490	23-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	23-11-24
491		QUAM SECURITIES LTD	0.84	23-12-04
492		EDDID SECURITIES AND FUTURES LTD	-0.77	23-11-23
493		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-04
494	23-11-24	QUAM SECURITIES LTD	0.36	23-11-23
495	23-11-23	QUAM SECURITIES LTD	2.45	23-11-17
496		EDDID SECURITIES AND FUTURES LTD	0.62	23-11-22
497		PHILLIP SECURITIES (HONG KONG) LTD	0.55	23-11-22
498		BANK OF CHINA (HONG KONG) LTD	0.28	23-11-22
499		VALUABLE CAPITAL LTD	-0.28	23-11-22
500		FUTU SECURITIES INTERNATIONAL	-0.35	23-11-22
501		FUNDERSTONE SECURITIES LTD	-3.25	23-11-13
502	23-11-16	FUTU SECURITIES INTERNATIONAL	-0.32	23-11-15
503	23-11-14	FUTU SECURITIES INTERNATIONAL	-0.30	23-11-13
504	23-11-13	FUNDERSTONE SECURITIES LTD	3.25	23-11-02
505	23-11-02	EDDID SECURITIES AND FUTURES LTD	0.31	23-11-01
506		FUNDERSTONE SECURITIES LTD	-0.31	23-10-31
507	23-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.68	23-10-24
508		FUNDERSTONE SECURITIES LTD	0.33	23-10-24
509		WEALTH LINK SECURITIES LTD	-0.68	23-10-19
510	23-10-20	CMB INTERNATIONAL SECURITIES LTD	0.39	23-10-19
511		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-19
512		FUTU SECURITIES INTERNATIONAL	-0.33	23-10-19
513	23-10-19	CMB INTERNATIONAL SECURITIES LTD	0.64	23-10-18
514		ADEN FINANCIAL GROUP LTD	-0.57	23-09-26
515	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.44	23-10-16
516		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-16
517	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	-0.32	23-10-11
518	23-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-10-04
519		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-04
520		EDDID SECURITIES AND FUTURES LTD	-0.28	23-09-29
521	23-10-04	FUTU SECURITIES INTERNATIONAL	0.64	23-10-03
522		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-09-28
523		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	23-10-03
524		RIFA SECURITIES LTD	-0.45	23-09-20
525		QUAM SECURITIES LTD	-0.49	23-10-03
526	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-29
527		REALORD ASIA PACIFIC SECURITIES LTD	0.33	23-04-21
528		CITIBANK N.A.	-0.42	23-09-29
529		QUAM SECURITIES LTD	-0.49	23-09-27
530	23-09-29	EDDID SECURITIES AND FUTURES LTD	-0.29	23-09-28
531	23-09-28	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-27
532	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	23-09-26
533		ZINVEST GLOBAL LTD	0.34	23-09-26
534		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-09-26
535		EDDID SECURITIES AND FUTURES LTD	-0.87	23-09-26
536	23-09-26	QUAM SECURITIES LTD	0.90	23-09-25
537		FUTU SECURITIES INTERNATIONAL	0.38	23-09-25
538		THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
539		VALUABLE CAPITAL LTD	-0.74	23-09-25
540		CHEER UNION SECURITIES LTD	-0.95	23-08-22
541	23-09-25	EDDID SECURITIES AND FUTURES LTD	0.87	23-09-22
542		QUAM SECURITIES LTD	0.59	23-09-21
543		FUTU SECURITIES INTERNATIONAL	-0.61	23-09-22
544		GLORY SUN SECURITIES LTD	-1.04	23-09-21
545	23-09-22	FUTU SECURITIES INTERNATIONAL	-0.32	23-09-21
546	23-09-20	FUTU SECURITIES INTERNATIONAL	0.72	23-09-19
547		BOCI SECURITIES LTD	-0.31	23-09-19
548		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-19
549		WEALTH LINK SECURITIES LTD	-0.39	23-09-18
550	23-09-19	FUTU SECURITIES INTERNATIONAL	0.56	23-09-18
551		BANK OF CHINA (HONG KONG) LTD	0.56	23-09-18
552		EVERBRIGHT SECURITIES INVESTMENT	0.37	23-09-18
553		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-18
554		BOCI SECURITIES LTD	0.33	23-09-18
555		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-18
556		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-18
557		ADEN FINANCIAL GROUP LTD	-0.50	23-09-18
558		EDDID SECURITIES AND FUTURES LTD	-0.67	23-09-18
559		VALUABLE CAPITAL LTD	-2.09	23-09-18
560	23-09-18	THE HONGKONG AND SHANGHAI BANKING	2.30	23-09-15
561		FUTU SECURITIES INTERNATIONAL	1.84	23-09-15
562		BANK OF CHINA (HONG KONG) LTD	1.31	23-09-15
563		GLORY SUN SECURITIES LTD	1.06	23-09-15
564		HANG SENG SECURITIES LTD	0.56	23-09-15
565		ICBC (ASIA) SECURITIES LTD	0.33	23-09-15
566		CMB WING LUNG BANK LTD	0.29	23-09-15
567		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-15
568		ZHONGRONG PT SECURITIES LTD	-0.30	23-09-15
569		CNI SECURITIES GROUP LTD	-0.38	23-09-15
570		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-15
571		WEALTH LINK SECURITIES LTD	-0.61	23-09-15
572		QUAM SECURITIES LTD	-2.37	23-09-15
573		VALUABLE CAPITAL LTD	-4.65	23-09-15
574	23-09-15	BANK OF CHINA (HONG KONG) LTD	2.97	23-08-31
575		THE HONGKONG AND SHANGHAI BANKING	2.32	23-08-31
576		FUTU SECURITIES INTERNATIONAL	2.31	23-09-14
577		BRIGHT SMART SECURITIES INTERNATIONAL	1.56	23-08-30
578		CMB WING LUNG BANK LTD	1.32	23-09-11
579		PHILLIP SECURITIES (HONG KONG) LTD	0.86	23-09-07
580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-08-24
581		BOCI SECURITIES LTD	0.63	23-07-12
582		ZINVEST GLOBAL LTD	0.60	23-09-11
583		ICBC (ASIA) SECURITIES LTD	0.45	23-08-04
584		CHIEF SECURITIES LTD	0.43	23-07-14
585		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	23-09-04
586		HAFOO SECURITIES LTD	0.36	23-08-18
587		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-09-11
588		ZHONGRONG PT SECURITIES LTD	0.30	22-05-03
589		TUNG YAT SECURITIES LTD	0.28
590		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-14
591		PLUTUS SECURITIES LTD	-0.31	23-08-30
592		ORIENT SECURITIES (HONG KONG) LTD	-0.59	23-05-29
593		CITIBANK N.A.	-0.62	23-08-30
594		CNI SECURITIES GROUP LTD	-1.02	23-09-14
595		ADEN FINANCIAL GROUP LTD	-1.27	23-09-04
596		RIFA SECURITIES LTD	-1.34	23-09-14
597		GET NICE SECURITIES LTD	-1.45	23-09-14
598		EDDID SECURITIES AND FUTURES LTD	-2.06	23-08-24
599		QUAM SECURITIES LTD	-5.69	23-09-14
600		VALUABLE CAPITAL LTD	-6.49	23-09-14
601	23-08-30	CITIBANK N.A.	0.46	23-08-29
602		MERRILL LYNCH FAR EAST LTD	-0.46	23-08-29
603	23-08-28	RIFA SECURITIES LTD	0.25	23-08-24
604	23-08-24	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-23
605	23-08-23	MERRILL LYNCH FAR EAST LTD	0.38	23-08-21
606		VALUABLE CAPITAL LTD	0.35	23-08-22
607		EVERBRIGHT SECURITIES INVESTMENT	0.34	23-08-22
608		WEALTH LINK SECURITIES LTD	-0.34	23-08-16
609		EDDID SECURITIES AND FUTURES LTD	-0.37	23-08-03
610	23-08-21	PLUTUS SECURITIES LTD	0.26	23-08-18
611	23-08-16	FUTU SECURITIES INTERNATIONAL	1.56	23-08-15
612		ADEN FINANCIAL GROUP LTD	0.82	23-08-11
613		WEALTH LINK SECURITIES LTD	0.44	23-08-15
614		VICTORY SECURITIES CO LTD	-3.09	23-06-05
615	23-08-15	WEALTH LINK SECURITIES LTD	0.36	23-08-14
616	23-08-14	VALUABLE CAPITAL LTD	2.73	23-08-11
617	23-08-11	CNI SECURITIES GROUP LTD	1.19	19-11-13
618	23-08-07	FUTU SECURITIES INTERNATIONAL	0.25	23-08-04
619	23-08-03	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-02
620	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.28	23-07-03
621		EDDID SECURITIES AND FUTURES LTD	-1.29	23-06-09
622	23-08-01	ADEN FINANCIAL GROUP LTD	-0.29	23-07-04
623	23-07-26	FUTU SECURITIES INTERNATIONAL	-0.26	23-07-25
624	23-07-24	VALUABLE CAPITAL LTD	0.45	23-07-21
625		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-21
626		CMB WING LUNG BANK LTD	-0.50	23-06-30
627		RIFA SECURITIES LTD	-0.68	23-07-06
628	23-07-21	GET NICE SECURITIES LTD	0.88	23-07-06
629		QUAM SECURITIES LTD	-1.19	23-07-11
630	23-07-19	CHEER UNION SECURITIES LTD	0.99
631		WEALTH LINK SECURITIES LTD	0.65	23-07-18
632		VALUABLE CAPITAL LTD	-1.75	23-07-18
633	23-07-14	VALUABLE CAPITAL LTD	5.47	23-07-13
634	23-07-11	WEALTH LINK SECURITIES LTD	0.64	23-06-23
635		FUTU SECURITIES INTERNATIONAL	-0.62	23-07-10
636	23-07-10	VALUABLE CAPITAL LTD	0.38	23-07-07
637		FUTU SECURITIES INTERNATIONAL	-0.35	23-07-07
638	23-07-07	QUAM SECURITIES LTD	1.15	23-07-06
639		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-06
640		VALUABLE CAPITAL LTD	-0.30	23-07-06
641		DAH SING SECURITIES LTD	-0.56	23-06-15
642	23-07-06	GRAND CHINA SECURITIES LTD	0.37	23-07-03
643		QUAM SECURITIES LTD	-0.37	23-07-05
644	23-07-04	VALUABLE CAPITAL LTD	0.46	23-06-30
645		ADEN FINANCIAL GROUP LTD	0.25	23-06-26
646		QUAM SECURITIES LTD	-0.61	23-07-03
647	23-07-03	QUAM SECURITIES LTD	2.96	23-06-30
648		GRAND CHINA SECURITIES LTD	1.51	23-06-30
649		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	22-10-14
650	23-06-30	QUAM SECURITIES LTD	-0.28	23-06-29
651	23-06-28	VALUABLE CAPITAL LTD	4.08	23-06-26
652		CMB WING LUNG BANK LTD	-0.27	23-06-20
653	23-06-27	QUAM SECURITIES LTD	3.41	23-06-26
654	23-06-26	FUTU SECURITIES INTERNATIONAL	0.32	23-06-23
655		ADEN FINANCIAL GROUP LTD	-0.40	23-06-08
656	23-06-23	QUAM SECURITIES LTD	0.69	23-06-21
657		CITIBANK N.A.	0.48	23-06-21
658		FUTU SECURITIES INTERNATIONAL	-0.41	23-06-21
659		MERRILL LYNCH FAR EAST LTD	-0.48	23-06-21
660	23-06-20	RIFA SECURITIES LTD	0.31	23-06-16
661		QUAM SECURITIES LTD	-0.44	23-06-19
662	23-06-19	VALUABLE CAPITAL LTD	-0.32	23-06-16
663		SUNHIGH FINANCIAL HOLDINGS LTD	-0.81	23-05-22
664	23-06-16	WEALTH LINK SECURITIES LTD	0.74	23-06-15
665		FUTU SECURITIES INTERNATIONAL	0.33	23-06-15
666		RIFA SECURITIES LTD	-0.32	23-06-09
667	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.52	23-06-13
668		FUTU SECURITIES INTERNATIONAL	-0.52	23-06-13
669	23-06-09	VALUABLE CAPITAL LTD	-0.27	23-06-08
670	23-06-08	VALUABLE CAPITAL LTD	0.39	23-06-07
671		FUTU SECURITIES INTERNATIONAL	-0.46	23-06-07
672	23-06-01	QUAM SECURITIES LTD	0.43	23-05-31
673		YUE XIU SECURITIES CO LTD	-0.43	23-05-31
674	23-05-31	VICTORY SECURITIES CO LTD	0.93	23-05-11
675		VALUABLE CAPITAL LTD	-1.07	23-05-30
676	23-05-30	QUAM SECURITIES LTD	2.08	23-05-29
677		YUE XIU SECURITIES CO LTD	-2.08	23-05-29
678	23-05-24	EDDID SECURITIES AND FUTURES LTD	2.08	23-05-15
679		ZHESHANG INTERNATIONAL FINANCIAL	-2.08	23-05-03
680	23-05-23	FUTU SECURITIES INTERNATIONAL	3.35	23-05-22
681		SORRENTO SECURITIES LTD	-3.31	23-05-22
682	23-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-03-28
683		SORRENTO SECURITIES LTD	-0.52	23-02-07
684	23-05-18	VALUABLE CAPITAL LTD	0.36	23-05-17
685	23-05-15	EDDID SECURITIES AND FUTURES LTD	0.51	23-05-12
686		VALUABLE CAPITAL LTD	-0.51	23-05-12
687	23-05-12	WEALTH LINK SECURITIES LTD	0.62	23-05-11
688		VALUABLE CAPITAL LTD	0.50	23-05-11
689		EDDID SECURITIES AND FUTURES LTD	-0.52	23-04-20
690		QUAM SECURITIES LTD	-0.62	23-05-10
691	23-05-11	VICTORY SECURITIES CO LTD	2.11	22-05-20
692		VALUABLE CAPITAL LTD	1.07	23-05-10
693	23-05-02	YUE XIU SECURITIES CO LTD	0.40	23-04-28
694		VALUABLE CAPITAL LTD	-0.25	23-04-28
695	23-04-28	VALUABLE CAPITAL LTD	0.39	23-04-27
696		YUE XIU SECURITIES CO LTD	-0.41	23-04-27
697	23-04-18	VALUABLE CAPITAL LTD	1.36	23-04-17
698		EDDID SECURITIES AND FUTURES LTD	0.51	23-04-17
699	23-04-17	VALUABLE CAPITAL LTD	0.55	23-04-14
700		EDDID SECURITIES AND FUTURES LTD	-0.49	23-04-14
701	23-04-13	VALUABLE CAPITAL LTD	0.25	23-04-12
702	23-04-04	WEALTH LINK SECURITIES LTD	0.34	23-03-21
703		PLUTUS SECURITIES LTD	-0.69	23-04-03
704	23-03-31	ADEN FINANCIAL GROUP LTD	-0.26	23-03-06
705	23-03-23	GRAND CHINA SECURITIES LTD	0.46	23-03-22
706	23-03-22	GRAND CHINA SECURITIES LTD	-0.46	23-03-16
707	23-03-17	YUE XIU SECURITIES CO LTD	0.30	23-03-16
708	23-03-16	GRAND CHINA SECURITIES LTD	0.46	22-08-23
709		EDDID SECURITIES AND FUTURES LTD	0.32	23-03-15
710		YUE XIU SECURITIES CO LTD	-0.40	23-03-14
711	23-03-15	QUAM SECURITIES LTD	-0.51	23-03-14
712	23-03-14	VALUABLE CAPITAL LTD	0.42	23-03-08
713		EDDID SECURITIES AND FUTURES LTD	-0.43	23-03-10
714	23-03-08	VALUABLE CAPITAL LTD	3.10	23-03-07
715	23-03-02	FUTU SECURITIES INTERNATIONAL	3.62	23-03-01
716		CMB WING LUNG BANK LTD	-0.26	23-03-01
717	23-03-01	CITIBANK N.A.	0.29	23-02-28
718	23-02-17	QUAM SECURITIES LTD	-0.28	23-02-16
719	23-02-16	ADEN FINANCIAL GROUP LTD	1.17	23-02-14
720		QUAM SECURITIES LTD	-1.17	23-02-14
721		FUTU SECURITIES INTERNATIONAL	-2.70	23-02-15
722	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-02-08
723		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-02-08
724	23-02-14	ADEN FINANCIAL GROUP LTD	0.59	22-12-15
725		QUAM SECURITIES LTD	-0.59	23-02-13
726	23-02-09	FUTU SECURITIES INTERNATIONAL	0.26	23-02-08
727	23-02-07	HANG SENG BANK LTD	0.65
728		SORRENTO SECURITIES LTD	-0.65	22-11-03
729	23-02-03	EDDID SECURITIES AND FUTURES LTD	0.37	23-02-02
730		FUTU SECURITIES INTERNATIONAL	-0.27	23-02-02
731	23-02-02	YUE XIU SECURITIES CO LTD	0.37	23-02-01
732		RIFA SECURITIES LTD	0.31	23-02-01
733		FUTU SECURITIES INTERNATIONAL	-0.29	23-02-01
734		EDDID SECURITIES AND FUTURES LTD	-0.43	23-01-31
735	23-02-01	FUTU SECURITIES INTERNATIONAL	0.38	23-01-31
736		YUE XIU SECURITIES CO LTD	-0.37	23-01-31
737	23-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-11
738		CITIBANK N.A.	-0.27	23-01-26
739	23-01-20	DAH SING SECURITIES LTD	0.46	22-09-30
740		SUNHIGH FINANCIAL HOLDINGS LTD	-0.46	22-11-03
741	23-01-18	ZHESHANG INTERNATIONAL FINANCIAL	1.80	22-05-17
742		WEALTH LINK SECURITIES LTD	-1.81	23-01-13
743	23-01-05	EDDID SECURITIES AND FUTURES LTD	0.27	23-01-03
744		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-04
745	23-01-04	CITIBANK N.A.	0.27	22-12-05
746		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-03
747	23-01-03	WEALTH LINK SECURITIES LTD	0.40	22-12-29
748		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-29
749		EDDID SECURITIES AND FUTURES LTD	-0.27	22-12-07
750		ICBC (ASIA) SECURITIES LTD	-0.43	22-12-30
751	22-12-29	WEALTH LINK SECURITIES LTD	0.26	22-12-14
752	22-12-16	RIFA SECURITIES LTD	1.07	22-12-15
753		SILVERBRICKS SECURITIES CO LTD	-1.07	22-12-15
754	22-12-15	YUE XIU SECURITIES CO LTD	2.17	22-12-09
755		RIFA SECURITIES LTD	0.38	22-12-14
756		SILVERBRICKS SECURITIES CO LTD	-0.38	22-12-14
757	22-12-12	WEALTH LINK SECURITIES LTD	0.27	22-12-09
758		SILVERBRICKS SECURITIES CO LTD	-0.27	22-12-09
759	22-12-09	WEALTH LINK SECURITIES LTD	2.90	22-12-02
760		SILVERBRICKS SECURITIES CO LTD	-2.90	22-12-08
761	22-12-08	RIFA SECURITIES LTD	0.72	22-11-24
762		SILVERBRICKS SECURITIES CO LTD	-0.72	22-12-05
763	22-11-25	EDDID SECURITIES AND FUTURES LTD	1.81	22-11-01
764		SILVERBRICKS SECURITIES CO LTD	-1.81	22-11-09
765	22-11-22	FUTU SECURITIES INTERNATIONAL	0.26	22-11-21
766	22-11-09	SILVERBRICKS SECURITIES CO LTD	5.43	22-11-03
767	22-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-06-15
768	22-11-03	SORRENTO SECURITIES LTD	0.52	22-10-06
769		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-10-06
770	22-10-24	QUAM SECURITIES LTD	0.27	22-10-21
771	22-10-20	DINGXIN (SECURITIES) LTD	0.35	22-10-18
772		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.30	22-10-18
773	22-10-06	CHINA-HONG KONG CONNECT INTERNATIONAL	0.45	22-04-29
774		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	22-09-27
775	22-10-05	QUAM SECURITIES LTD	-0.29	22-10-03
776	22-09-28	SILVERBRICKS SECURITIES CO LTD	-0.27	22-09-26
777	22-09-27	CITIBANK N.A.	0.43	22-09-26
778		DBS BANK (HONG KONG) LTD	-0.26	22-09-22
779		MERRILL LYNCH FAR EAST LTD	-0.45	22-09-26
780	22-09-23	MERRILL LYNCH FAR EAST LTD	0.44	22-09-22
781		CITIBANK N.A.	-0.44	22-09-15
782	22-09-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	22-09-09
783		DBS BANK (HONG KONG) LTD	-0.33	22-09-20
784	22-09-20	SORRENTO SECURITIES LTD	0.31	22-09-09
785		DBS BANK (HONG KONG) LTD	-0.31	22-08-24
786	22-09-16	QUAM SECURITIES LTD	0.40	22-09-15
787	22-09-09	SORRENTO SECURITIES LTD	0.41	22-08-30
788		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	22-08-30
789	22-08-30	SORRENTO SECURITIES LTD	3.42	22-08-25
790		SUNHIGH FINANCIAL HOLDINGS LTD	-3.42	22-08-26
791	22-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-08-24
792	22-08-25	VALUABLE CAPITAL LTD	0.35	22-08-24
793		SORRENTO SECURITIES LTD	-0.27	22-08-24
794		FUTU SECURITIES INTERNATIONAL	-0.31	22-08-24
795	22-08-24	DBS BANK (HONG KONG) LTD	1.11	22-06-27
796		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	22-08-22
797		SORRENTO SECURITIES LTD	-1.52	22-08-22
798	22-08-22	SORRENTO SECURITIES LTD	2.62	22-08-16
799		FUTU SECURITIES INTERNATIONAL	0.36	22-08-19
800		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-08-18
801		VALUABLE CAPITAL LTD	-2.16	22-08-19
802	22-08-19	GRAND CHINA SECURITIES LTD	0.47	22-08-15
803		CITIBANK N.A.	0.29	22-08-18
804		QUAM SECURITIES LTD	-0.30	22-08-18
805		FUTU SECURITIES INTERNATIONAL	-0.47	22-08-18
806	22-08-18	PLUTUS SECURITIES LTD	0.39	22-08-16
807		QUAM SECURITIES LTD	-0.26	22-08-17
808		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	22-08-12
809	22-08-17	QUAM SECURITIES LTD	0.32	22-08-16
810	22-08-16	PLUTUS SECURITIES LTD	0.38	22-07-29
811		VALUABLE CAPITAL LTD	0.26	22-08-15
812		SORRENTO SECURITIES LTD	-0.30	22-08-12
813		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	22-08-11
814		ORIENT SECURITIES (HONG KONG) LTD	-0.56	22-06-02
815	22-08-15	QUAM SECURITIES LTD	0.99	22-08-12
816		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-12
817		FUTU SECURITIES INTERNATIONAL	-0.53	22-08-12
818	22-08-12	QUAM SECURITIES LTD	1.15	22-08-11
819		SILVERBRICKS SECURITIES CO LTD	0.55	22-08-11
820		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
821		VALUABLE CAPITAL LTD	-0.39	22-08-11
822		SORRENTO SECURITIES LTD	-0.67	21-12-06
823	22-08-11	VALUABLE CAPITAL LTD	1.17	22-08-10
824		FUTU SECURITIES INTERNATIONAL	1.16	22-08-10
825		QUAM SECURITIES LTD	-0.49	22-08-10
826		SILVERBRICKS SECURITIES CO LTD	-0.62	22-08-10
827		SUNHIGH FINANCIAL HOLDINGS LTD	-1.89	22-03-31
828	22-08-10	QUAM SECURITIES LTD	-0.39	22-08-09
829	22-08-09	SILVERBRICKS SECURITIES CO LTD	0.58	22-08-08
830		QUAM SECURITIES LTD	-0.72	22-08-08
831	22-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	22-08-05
832		SILVERBRICKS SECURITIES CO LTD	-0.85	22-08-03
833	22-08-05	FUTU SECURITIES INTERNATIONAL	-0.35	22-08-04
834	22-08-03	QUAM SECURITIES LTD	0.31	22-08-02
835	22-08-01	FUTU SECURITIES INTERNATIONAL	0.38	22-07-29
836	22-07-15	VALUABLE CAPITAL LTD	0.93	22-07-14
837		CITIBANK N.A.	0.91	22-07-13
838		QUAM SECURITIES LTD	0.58	22-07-14
839		FUTU SECURITIES INTERNATIONAL	-0.32	22-07-14
840		CHINA GALAXY INTERNATIONAL SECURITIES	-1.27	22-06-16
841		REALORD ASIA PACIFIC SECURITIES LTD	-1.30	22-05-26
842	22-07-14	QUAM SECURITIES LTD	0.25	22-07-13
843		VALUABLE CAPITAL LTD	-0.26	22-07-08
844	22-06-30	SILVERBRICKS SECURITIES CO LTD	1.48	22-04-29
845		RIFA SECURITIES LTD	0.29	22-04-29
846		FUTU SECURITIES INTERNATIONAL	-1.47	22-06-29
847	22-06-21	VALUABLE CAPITAL LTD	1.44	22-06-20
848		HUNG SING SECURITIES LTD	0.35	22-06-20
849		FUTU SECURITIES INTERNATIONAL	-1.11	22-06-20
850		LUK FOOK SECURITIES (HK) LTD	-1.44	22-06-10
851	22-06-20	FUTU SECURITIES INTERNATIONAL	0.33	22-06-17
852	22-06-17	FUTU SECURITIES INTERNATIONAL	0.66	22-06-16
853	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
854	22-06-13	FUTU SECURITIES INTERNATIONAL	0.29	22-06-10
855	22-06-10	CITIBANK N.A.	0.51	22-06-09
856		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-09
857		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	22-06-09
858		MERRILL LYNCH FAR EAST LTD	-0.80	22-06-09
859	22-06-09	FUTU SECURITIES INTERNATIONAL	0.48	22-06-08
860	22-06-08	MERRILL LYNCH FAR EAST LTD	0.72	22-06-07
861		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-07
862		QUAM SECURITIES LTD	-0.27	22-06-07
863		FUTU SECURITIES INTERNATIONAL	-0.33	22-06-07
864	22-06-06	GRAND CHINA SECURITIES LTD	1.03	22-05-11
865		YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	22-05-25
866	22-06-02	FUTU SECURITIES INTERNATIONAL	-0.34	22-06-01
867	22-05-30	FUTU SECURITIES INTERNATIONAL	0.32	22-05-27
868	22-05-26	FUTU SECURITIES INTERNATIONAL	0.35	22-05-25
869	22-05-25	FUTU SECURITIES INTERNATIONAL	0.93	22-05-24
870		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-05-24
871	22-05-24	QUAM SECURITIES LTD	0.34	22-05-23
872		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-05-23
873	22-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-05-19
874		ICBC (ASIA) SECURITIES LTD	0.58	22-05-20
875		GET NICE SECURITIES LTD	-0.30	22-05-20
876		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-20
877		FUTU SECURITIES INTERNATIONAL	-0.73	22-05-20
878	22-05-20	ORIENT SECURITIES (HONG KONG) LTD	1.29	22-05-19
879		QUAM SECURITIES LTD	1.04	22-05-19
880		FUTU SECURITIES INTERNATIONAL	0.72	22-05-19
881		GET NICE SECURITIES LTD	0.28	22-05-19
882		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-05-19
883		KGI ASIA LTD	-0.32	22-05-19
884		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-19
885		CITIBANK N.A.	-0.73	22-05-19
886		ICBC (ASIA) SECURITIES LTD	-0.75	22-05-19
887		MERRILL LYNCH FAR EAST LTD	-0.80	22-05-19
888	22-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.80	22-05-18
889		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	22-05-18
890		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-18
891		FUTU SECURITIES INTERNATIONAL	-0.90	22-05-18
892	22-05-18	FUTU SECURITIES INTERNATIONAL	1.19	22-05-17
893		ICBC (ASIA) SECURITIES LTD	0.94	22-05-17
894		THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-17
895		CITIBANK N.A.	0.55	22-05-17
896		HANG SENG SECURITIES LTD	0.33	22-05-17
897		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-05-17
898		ORIENT SECURITIES (HONG KONG) LTD	-1.03	22-05-17
899		QUAM SECURITIES LTD	-2.03	22-05-17
900	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-05-16
901		MERRILL LYNCH FAR EAST LTD	0.37	22-05-16
902		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-16
903		CMB WING LUNG BANK LTD	0.29	22-05-16
904		QUAM SECURITIES LTD	-0.56	22-05-16
905		ORIENT SECURITIES (HONG KONG) LTD	-0.63	22-05-16
906	22-05-16	ORIENT SECURITIES (HONG KONG) LTD	1.85	22-05-13
907		CITIBANK N.A.	0.65	22-05-13
908		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-05-12
909		ICBC (ASIA) SECURITIES LTD	-0.57	22-05-13
910		FUTU SECURITIES INTERNATIONAL	-1.07	22-05-13
911	22-05-13	ICBC (ASIA) SECURITIES LTD	0.50	22-05-12
912		CITIBANK N.A.	0.41	22-05-12
913		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-05-12
914		MERRILL LYNCH FAR EAST LTD	-0.62	22-05-12
915		ORIENT SECURITIES (HONG KONG) LTD	-0.74	22-05-12
916	22-05-12	FUTU SECURITIES INTERNATIONAL	2.01	22-05-11
917		MERRILL LYNCH FAR EAST LTD	0.82	22-05-11
918		VALUABLE CAPITAL LTD	0.59	22-05-11
919		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	22-05-11
920		BANK OF CHINA (HONG KONG) LTD	-0.27	22-05-11
921		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-11
922		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	22-05-11
923		ORIENT SECURITIES (HONG KONG) LTD	-1.17	22-05-11
924		FUNDERSTONE SECURITIES LTD	-1.31	22-05-11
925	22-05-11	QUAM SECURITIES LTD	1.74	22-05-10
926		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	22-05-10
927		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-05-10
928		ICBC (ASIA) SECURITIES LTD	-0.29	22-05-10
929		VALUABLE CAPITAL LTD	-0.30	22-05-10
930		HANG SENG SECURITIES LTD	-0.38	22-05-10
931		FUNDERSTONE SECURITIES LTD	-0.72	22-05-10
932	22-05-10	QUAM SECURITIES LTD	1.72	22-05-06
933		HANG SENG SECURITIES LTD	0.57	22-05-06
934		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-06
935		FUNDERSTONE SECURITIES LTD	-0.48	22-05-06
936		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	22-05-06
937		ICBC (ASIA) SECURITIES LTD	-0.68	22-05-06
938		CITIBANK N.A.	-0.73	22-05-06
939	22-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	22-05-05
940		MERRILL LYNCH FAR EAST LTD	0.44	22-05-05
941		ORIENT SECURITIES (HONG KONG) LTD	0.27	22-05-05
942		FUNDERSTONE SECURITIES LTD	-0.54	22-05-05
943		FUTU SECURITIES INTERNATIONAL	-1.49	22-05-05
944	22-05-05	CMB WING LUNG BANK LTD	2.23	22-05-04
945		HUNG SING SECURITIES LTD	0.39	22-05-04
946		BOCI SECURITIES LTD	0.35	22-05-04
947		UBS SECURITIES HONG KONG LTD	-0.47	22-05-04
948		ORIENT SECURITIES (HONG KONG) LTD	-0.72	22-05-04
949		FUTU SECURITIES INTERNATIONAL	-0.79	22-05-04
950		CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	22-05-04
951	22-05-04	FUTU SECURITIES INTERNATIONAL	1.37	22-05-03
952		CITIC SECURITIES BROKERAGE (HK) LTD	0.92	22-05-03
953		VALUABLE CAPITAL LTD	0.43	22-05-03
954		THE HONGKONG AND SHANGHAI BANKING	0.41	22-05-03
955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-05-03
956		EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-03
957		UBS SECURITIES HONG KONG LTD	0.31	22-05-03
958		ICBC (ASIA) SECURITIES LTD	0.30	22-05-03
959		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-03
960		BANK OF CHINA (HONG KONG) LTD	-0.36	22-05-03
961		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-03
962		DT SECURITIES & FUTURES CO. LTD	-0.48	22-05-03
963		CITIBANK N.A.	-0.52	22-05-03
964		QUAM SECURITIES LTD	-0.69	22-05-03
965		TIGER FAITH SECURITIES LTD	-0.70	22-05-03
966		GLOBAL MASTERMIND SECURITIES LTD	-1.50	22-05-03
967	22-05-03	FUTU SECURITIES INTERNATIONAL	2.29	22-04-29
968		BANK OF CHINA (HONG KONG) LTD	1.92	22-04-29
969		YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-04-29
970		THE HONGKONG AND SHANGHAI BANKING	1.15	22-04-29
971		ICBC (ASIA) SECURITIES LTD	0.87	22-04-29
972		ORIENT SECURITIES (HONG KONG) LTD	0.78	22-04-20
973		CMB WING LUNG BANK LTD	0.59	22-04-29
974		DT SECURITIES & FUTURES CO. LTD	0.48	22-04-12
975		HANG SENG SECURITIES LTD	0.39	22-04-29
976		THE BANK OF EAST ASIA LTD	0.34	22-04-20
977		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-29
978		YUE XIU SECURITIES CO LTD	0.26	22-04-29
979		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	22-04-29
980		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-04-29
981		VALUABLE CAPITAL LTD	-0.38	22-04-29
982		CS WEALTH SECURITIES LTD	-0.43	22-04-25
983		ZHONGRONG PT SECURITIES LTD	-0.57	22-04-29
984		KGI ASIA LTD	-0.58	22-04-29
985		USMART SECURITIES LTD	-0.63	22-04-29
986		GLOBAL MASTERMIND SECURITIES LTD	-0.68	22-01-26
987		FULBRIGHT SECURITIES LTD	-0.74	22-04-29
988		REALORD ASIA PACIFIC SECURITIES LTD	-0.77	22-04-20
989		GLORY SUN SECURITIES LTD	-1.37	22-04-29
990		VICTORY SECURITIES CO LTD	-1.86	22-04-29
991		HUNG SING SECURITIES LTD	-2.07	22-04-29
992	22-04-29	FUTU SECURITIES INTERNATIONAL	2.29	22-04-28
993		CMB WING LUNG BANK LTD	0.97	22-04-25
994		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	22-04-22
995		TIGER FAITH SECURITIES LTD	0.87
996		BANK OF CHINA (HONG KONG) LTD	0.84	22-04-28
997		FULBRIGHT SECURITIES LTD	0.80	21-12-06
998		ZHONGRONG PT SECURITIES LTD	0.57
999		VALUABLE CAPITAL LTD	0.47	22-04-28
1000		GLORY SUN SECURITIES LTD	0.44	22-04-28
1001		HANG SENG SECURITIES LTD	0.40	22-04-20
1002		BOCI SECURITIES LTD	0.32	22-04-07
1003		FUNDERSTONE SECURITIES LTD	0.32	22-04-27
1004		THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
1005		QUAM SECURITIES LTD	0.27	22-04-28
1006		RIFA SECURITIES LTD	-0.25	22-04-27
1007		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	22-04-11
1008		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.35	22-04-26
1009		GET NICE SECURITIES LTD	-0.41	22-04-27
1010		ENHANCED SECURITIES LTD	-0.43	21-05-24
1011		SILVERBRICKS SECURITIES CO LTD	-0.43	22-04-27
1012		LUK FOOK SECURITIES (HK) LTD	-0.45	22-01-11
1013		VICTORY SECURITIES CO LTD	-0.48	22-01-18
1014		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	22-03-30
1015		HUNG SING SECURITIES LTD	-0.90	22-04-28
1016		CITIBANK N.A.	-1.17	22-04-28
1017		YUE XIU SECURITIES CO LTD	-1.37	22-04-27
1018		FOSUN INTERNATIONAL SECURITIES LTD	-1.40	22-04-28
1019		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.46	22-04-28
1020		ZHESHANG INTERNATIONAL FINANCIAL	-2.30	22-04-27
1021	22-04-27	YUE XIU SECURITIES CO LTD	0.39	22-04-26
1022		FUNDERSTONE SECURITIES LTD	-0.32	22-04-25
1023	22-04-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-04-25
1024		YUE XIU SECURITIES CO LTD	-0.44	22-04-21
1025	22-04-25	GLORY SUN SECURITIES LTD	0.31	22-04-22
1026		SILVERBRICKS SECURITIES CO LTD	-0.32	22-04-20
1027	22-04-22	CITIBANK N.A.	-0.25	22-04-21
1028	22-04-21	GLORY SUN SECURITIES LTD	0.28	22-04-20
1029	22-04-20	HUNG SING SECURITIES LTD	0.66	22-04-19
1030		VALUABLE CAPITAL LTD	0.30	22-04-19
1031		GLORY SUN SECURITIES LTD	-0.28	22-04-19
1032		YUE XIU SECURITIES CO LTD	-0.53	22-04-19
1033	22-04-14	HUNG SING SECURITIES LTD	-0.28	22-04-13
1034	22-04-13	FUNDERSTONE SECURITIES LTD	0.33	22-04-12
1035		GLORY SUN SECURITIES LTD	-0.29	22-04-12
1036	22-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	22-04-11
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-04-11
1038		HUNG SING SECURITIES LTD	0.28	22-04-11
1039		SILVERBRICKS SECURITIES CO LTD	-0.26	22-04-11
1040		YUE XIU SECURITIES CO LTD	-0.29	22-04-07
1041		QUAM SECURITIES LTD	-0.52	22-04-11
1042	22-04-08	HUNG SING SECURITIES LTD	-0.40	22-04-07
1043	22-04-07	YUE XIU SECURITIES CO LTD	0.37	22-04-06
1044		FUNDERSTONE SECURITIES LTD	-0.27	22-04-06
1045	22-04-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	22-04-04
1046		YUE XIU SECURITIES CO LTD	-0.39	22-03-30
1047		QUAM SECURITIES LTD	-0.58	22-04-04
1048	22-04-04	QUAM SECURITIES LTD	0.45	22-04-01
1049		SILVERBRICKS SECURITIES CO LTD	-0.33	22-03-31
1050	22-04-01	CITIBANK N.A.	0.81	22-03-31
1051		JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-31
1052		HUNG SING SECURITIES LTD	0.47	22-03-31
1053		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-31
1054		QUAM SECURITIES LTD	-0.42	22-03-31
1055		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-03-31
1056	22-03-31	CITIBANK N.A.	0.49	22-03-30
1057		CS WEALTH SECURITIES LTD	0.42	22-03-08
1058		FUTU SECURITIES INTERNATIONAL	-0.30	22-03-30
1059		MERRILL LYNCH FAR EAST LTD	-0.30	22-03-30
1060		QUAM SECURITIES LTD	-0.32	22-03-30
1061		SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	22-03-29
1062	22-03-30	YUE XIU SECURITIES CO LTD	0.54	22-03-29
1063		ORIENT SECURITIES (HONG KONG) LTD	0.43	22-03-29
1064		MERRILL LYNCH FAR EAST LTD	0.37	22-03-29
1065		FUNDERSTONE SECURITIES LTD	0.29	22-03-29
1066		SILVERBRICKS SECURITIES CO LTD	-0.25	22-03-29
1067		GLORY SUN SECURITIES LTD	-0.36	22-03-29
1068		CHINA-HONG KONG CONNECT INTERNATIONAL	-1.18	22-02-04
1069	22-03-29	MERRILL LYNCH FAR EAST LTD	0.29	22-03-28
1070		ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-03-28
1071		QUAM SECURITIES LTD	0.26	22-03-28
1072		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	22-03-08
1073		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-03-28
1074		YUE XIU SECURITIES CO LTD	-0.57	22-03-23
1075	22-03-28	ZHESHANG INTERNATIONAL FINANCIAL	0.98	22-03-25
1076		ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-11-18
1077		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	22-02-07
1078	22-03-23	YUE XIU SECURITIES CO LTD	0.61	22-03-22
1079	22-03-22	YUE XIU SECURITIES CO LTD	-0.34	22-03-17
1080	22-03-18	ZHESHANG INTERNATIONAL FINANCIAL	0.59	22-03-17
1081		VALUABLE CAPITAL LTD	-0.70	22-03-17
1082	22-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	22-03-02
1083		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-03-16
1084	22-03-16	YUE XIU SECURITIES CO LTD	0.42	22-03-15
1085	22-03-11	GLORY SUN SECURITIES LTD	0.31	22-03-10
1086	22-03-08	YUE XIU SECURITIES CO LTD	-0.32	22-03-02
1087	22-03-07	SILVERBRICKS SECURITIES CO LTD	0.40	22-03-01
1088		FUNDERSTONE SECURITIES LTD	-0.40	22-03-04
1089	22-03-02	YUE XIU SECURITIES CO LTD	0.43	22-02-22
1090		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	22-03-01
1091	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-02-18
1092	22-02-25	ZHESHANG INTERNATIONAL FINANCIAL	0.84	22-02-15
1093		VALUABLE CAPITAL LTD	-0.91	22-02-24
1094	22-02-24	FUNDERSTONE SECURITIES LTD	0.32	22-02-23
1095	22-02-22	FUNDERSTONE SECURITIES LTD	0.31	22-02-18
1096	22-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-12-02
1097		SUPREME CHINA SECURITIES LTD	-0.28	22-02-17
1098	22-02-17	QUAM SECURITIES LTD	0.28	22-02-16
1099		SUPREME CHINA SECURITIES LTD	-0.28	22-01-12
1100	22-02-16	YUE XIU SECURITIES CO LTD	0.33	22-02-14
1101		FUNDERSTONE SECURITIES LTD	-0.34	22-02-15
1102	22-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.65	22-02-07
1103	22-02-04	SILVERBRICKS SECURITIES CO LTD	0.31	22-01-27
1104		FUTU SECURITIES INTERNATIONAL	0.30	22-01-28
1105		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-01-28
1106		HUNG SING SECURITIES LTD	-0.25	22-01-28
1107		QUAM SECURITIES LTD	-0.49	22-01-28
1108	22-01-28	CHINA-HONG KONG CONNECT INTERNATIONAL	1.11	22-01-26
1109		FUNDERSTONE SECURITIES LTD	-0.90	22-01-26
1110	22-01-27	QUAM SECURITIES LTD	-0.43	22-01-26
1111	22-01-26	SILVERBRICKS SECURITIES CO LTD	1.00	22-01-13
1112		YUE XIU SECURITIES CO LTD	0.49	22-01-25
1113		FUTU SECURITIES INTERNATIONAL	0.29	22-01-25
1114		FUNDERSTONE SECURITIES LTD	-0.29	22-01-24
1115		QUAM SECURITIES LTD	-1.41	22-01-25
1116	22-01-25	HUNG SING SECURITIES LTD	1.39	22-01-24
1117		CHINA-HONG KONG CONNECT INTERNATIONAL	0.28
1118		QUAM SECURITIES LTD	-1.61	22-01-24
1119	22-01-24	FUNDERSTONE SECURITIES LTD	0.47	22-01-21
1120		QUAM SECURITIES LTD	-0.79	22-01-21
1121	22-01-21	FOSUN INTERNATIONAL SECURITIES LTD	0.84	22-01-20
1122		FUNDERSTONE SECURITIES LTD	0.54	22-01-19
1123		FUTU SECURITIES INTERNATIONAL	0.26	22-01-20
1124		QUAM SECURITIES LTD	-0.80	22-01-19
1125	22-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-01-12
1126	22-01-18	GLOBAL MASTERMIND SECURITIES LTD	2.17
1127		SINOLINK SECURITIES (HONG KONG) CO LTD	0.76	20-07-13
1128		VICTORY SECURITIES CO LTD	-0.65	21-12-23
1129		QUAM SECURITIES LTD	-2.18	22-01-17
1130	22-01-17	QUAM SECURITIES LTD	1.48	22-01-14
1131		FUNDERSTONE SECURITIES LTD	-0.36	22-01-14
1132		VALUABLE CAPITAL LTD	-0.38	22-01-14
1133	22-01-14	QUAM SECURITIES LTD	0.84	22-01-13
1134		FUNDERSTONE SECURITIES LTD	-0.34	22-01-13
1135	22-01-13	QUAM SECURITIES LTD	0.84	22-01-12
1136		SILVERBRICKS SECURITIES CO LTD	-0.81	22-01-11
1137	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-01-11
1138		DT SECURITIES & FUTURES CO. LTD	-0.31	22-01-04
1139		SUPREME CHINA SECURITIES LTD	-0.48	22-01-11
1140		QUAM SECURITIES LTD	-1.06	22-01-11
1141	22-01-11	QUAM SECURITIES LTD	4.23	22-01-07
1142		FOSUN INTERNATIONAL SECURITIES LTD	0.70	22-01-10
1143		FUNDERSTONE SECURITIES LTD	0.66	22-01-10
1144		GLORY SUN SECURITIES LTD	0.44	22-01-10
1145		LUK FOOK SECURITIES (HK) LTD	-0.29	21-10-05
1146		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	22-01-07
1147		SUPREME CHINA SECURITIES LTD	-0.61	21-12-29
1148		SILVERBRICKS SECURITIES CO LTD	-1.15	22-01-03
1149	22-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.58	21-12-28
1150		FUNDERSTONE SECURITIES LTD	0.34	22-01-06
1151		QUAM SECURITIES LTD	-1.92	22-01-05
1152	22-01-06	USMART SECURITIES LTD	0.42	21-11-19
1153		FUNDERSTONE SECURITIES LTD	-0.42	21-12-30
1154	22-01-03	SILVERBRICKS SECURITIES CO LTD	1.96	21-11-12
1155		QUAM SECURITIES LTD	-1.92	21-12-30
1156	21-12-31	VALUABLE CAPITAL LTD	0.33	21-12-30
1157	21-12-30	QUAM SECURITIES LTD	0.54	21-12-29
1158	21-12-29	QUAM SECURITIES LTD	1.96	21-12-28
1159		SUPREME CHINA SECURITIES LTD	0.62	21-12-28
1160		YUE XIU SECURITIES CO LTD	-0.45	21-12-28
1161		GLORY SUN SECURITIES LTD	-1.07	21-12-28
1162	21-12-28	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-12-23
1163	21-12-23	VICTORY SECURITIES CO LTD	0.33	21-12-17
1164		QUAM SECURITIES LTD	-0.56	21-12-22
1165	21-12-17	VICTORY SECURITIES CO LTD	0.33	21-12-16
1166		SUPREME CHINA SECURITIES LTD	0.26	21-12-15
1167		QUAM SECURITIES LTD	-0.25	21-12-15
1168		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	21-12-14
1169	21-12-16	GLORY SUN SECURITIES LTD	0.25	21-12-15
1170		VICTORY SECURITIES CO LTD	-0.25	21-12-14
1171	21-12-15	SUPREME CHINA SECURITIES LTD	0.60	21-11-04
1172		QUAM SECURITIES LTD	-0.63	21-12-14
1173	21-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-25
1174		VICTORY SECURITIES CO LTD	0.82	21-12-09
1175		QUAM SECURITIES LTD	-1.74	21-12-13
1176	21-12-10	RIFA SECURITIES LTD	0.27	21-12-09
1177	21-12-09	VICTORY SECURITIES CO LTD	1.17	21-11-24
1178		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	21-12-06
1179	21-12-07	QUAM SECURITIES LTD	3.23	21-12-06
1180		YUE XIU SECURITIES CO LTD	-0.42	21-12-06
1181	21-12-06	HANG SENG SECURITIES LTD	0.38	21-11-15
1182		QUAM SECURITIES LTD	-0.45	21-12-03
1183	21-12-01	YUE XIU SECURITIES CO LTD	0.34	21-11-29
1184		GLORY SUN SECURITIES LTD	-0.35	21-11-29
1185	21-11-30	QUAM SECURITIES LTD	1.42	21-11-29
1186		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	21-11-29
1187		RIFA SECURITIES LTD	-0.45	21-11-26
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-11-29
1189	21-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-11-26
1190	21-11-25	PHILLIP SECURITIES (HONG KONG) LTD	1.09	21-11-22
1191		GLORY SUN SECURITIES LTD	0.74	21-11-24
1192		HUNG SING SECURITIES LTD	-0.45	21-11-24
1193		QUAM SECURITIES LTD	-1.09	21-11-23
1194	21-11-24	VICTORY SECURITIES CO LTD	0.65	20-07-08
1195		FUNDERSTONE SECURITIES LTD	-0.40	21-11-23
1196	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	21-11-17
1197		QUAM SECURITIES LTD	-0.54	21-11-18
1198	21-11-18	KGI ASIA LTD	0.30	21-11-17
1199	21-11-16	YUE XIU SECURITIES CO LTD	-0.29	21-11-11
1200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	21-11-10
1201	21-11-12	CITIBANK N.A.	0.38	21-11-05
1202		GLORY SUN SECURITIES LTD	-0.48	21-11-10
1203	21-11-10	FUNDERSTONE SECURITIES LTD	0.34	21-11-08
1204	21-11-05	VALUABLE CAPITAL LTD	0.38	21-11-03
1205		FUNDERSTONE SECURITIES LTD	-0.45	21-11-04
1206	21-11-03	QUAM SECURITIES LTD	0.36	21-11-02
1207		SUNHIGH FINANCIAL HOLDINGS LTD	0.26	21-10-27
1208		CS WEALTH SECURITIES LTD	-0.26	21-10-27
1209	21-11-02	VALUABLE CAPITAL LTD	0.34	21-11-01
1210		GET NICE SECURITIES LTD	-0.26	21-11-01
1211		FUNDERSTONE SECURITIES LTD	-0.29	21-11-01
1212	21-10-28	CITIBANK N.A.	0.31	21-10-26
1213		MERRILL LYNCH FAR EAST LTD	-0.35	21-10-27
1214	21-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	21-10-26
1215		YUE XIU SECURITIES CO LTD	0.31	21-10-21
1216		FUNDERSTONE SECURITIES LTD	-0.31	21-10-26
1217		CS WEALTH SECURITIES LTD	-0.33	21-08-27
1218	21-10-25	VALUABLE CAPITAL LTD	0.25	21-10-22
1219	21-10-20	FUNDERSTONE SECURITIES LTD	0.32	21-10-19
1220		QUAM SECURITIES LTD	-0.38	21-10-19
1221	21-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-05
1222	21-10-18	RIFA SECURITIES LTD	-0.25	21-10-15
1223	21-10-08	QUAM SECURITIES LTD	-0.28	21-10-07
1224	21-10-05	LUK FOOK SECURITIES (HK) LTD	2.17	21-06-23
1225		QUAM SECURITIES LTD	-2.18	21-10-04
1226	21-10-04	GET NICE SECURITIES LTD	0.52	21-09-30
1227		FUNDERSTONE SECURITIES LTD	-0.38	21-09-30
1228	21-09-28	WEALTH LINK SECURITIES LTD	1.09	21-09-27
1229		FUNDERSTONE SECURITIES LTD	0.35	21-09-27
1230		QUAM SECURITIES LTD	-1.47	21-09-27
1231	21-09-17	RIFA SECURITIES LTD	-0.25	21-09-10
1232	21-09-16	QUAM SECURITIES LTD	0.39	21-09-15
1233	21-09-08	QUAM SECURITIES LTD	-0.30	21-09-07
1234	21-09-03	QUAM SECURITIES LTD	0.47	21-09-02
1235		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-09-02
1236	21-08-31	YUE XIU SECURITIES CO LTD	0.26	21-08-30
1237		QUAM SECURITIES LTD	-0.45	21-08-30
1238	21-08-27	RIFA SECURITIES LTD	0.33	21-08-25
1239		CS WEALTH SECURITIES LTD	0.29	21-08-25
1240		SORRENTO SECURITIES LTD	-0.45	21-08-26
1241	21-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.97	21-08-09
1242		SORRENTO SECURITIES LTD	-0.97	21-08-25
1243	21-08-25	CS WEALTH SECURITIES LTD	0.48
1244		QUAM SECURITIES LTD	0.48	21-08-24
1245		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	21-08-23
1246		SORRENTO SECURITIES LTD	-0.48	21-08-24
1247	21-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-23
1248		QUAM SECURITIES LTD	-0.43	21-08-23
1249	21-08-23	HUNG SING SECURITIES LTD	0.33	21-08-20
1250		FUNDERSTONE SECURITIES LTD	-0.31	21-08-20
1251	21-08-18	QUAM SECURITIES LTD	0.43	21-08-17
1252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-08-17
1253	21-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-08-03
1254		QUAM SECURITIES LTD	-0.48	21-08-16
1255	21-08-16	CITIBANK N.A.	0.47	21-08-13
1256		DEUTSCHE BANK AG	-0.47	21-08-12
1257	21-08-10	PLUTUS SECURITIES LTD	-0.33	21-08-03
1258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.78	21-08-09
1259	21-08-03	LEGO SECURITIES LTD	-0.31	21-06-15
1260	21-07-30	FUNDERSTONE SECURITIES LTD	0.41	21-07-29
1261	21-07-29	QUAM SECURITIES LTD	2.17	21-07-28
1262		RIFA SECURITIES LTD	0.55	21-07-28
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-07-28
1264	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-07-27
1265		RIFA SECURITIES LTD	-0.41	21-07-26
1266		QUAM SECURITIES LTD	-2.09	21-07-27
1267	21-07-22	RIFA SECURITIES LTD	0.48	21-07-21
1268		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-21
1269		QUAM SECURITIES LTD	-0.30	21-07-21
1270		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	21-07-13
1271	21-07-13	FUNDERSTONE SECURITIES LTD	0.28	21-07-09
1272		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	21-07-02
1273	21-07-07	QUAM SECURITIES LTD	1.09	21-07-06
1274		CITIBANK N.A.	0.42	21-07-06
1275		GLORY SUN SECURITIES LTD	0.41	21-06-30
1276		FUNDERSTONE SECURITIES LTD	-0.41	21-07-06
1277		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-07-06
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	21-07-06
1279	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	21-07-05
1280		JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-02
1281		FUNDERSTONE SECURITIES LTD	0.31	21-07-05
1282		GET NICE SECURITIES LTD	0.25	21-07-05
1283		WELL LINK SECURITIES LTD	-0.47	21-07-05
1284		CITIBANK N.A.	-0.87	21-07-05
1285		QUAM SECURITIES LTD	-1.09	21-07-05
1286	21-07-05	QUAM SECURITIES LTD	0.40	21-07-02
1287	21-07-02	WELL LINK SECURITIES LTD	0.32	21-04-26
1288		LEEDS SECURITIES INVESTMENT LTD	0.32
1289		QUAM SECURITIES LTD	-0.26	21-06-28
1290		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	21-06-30
1291		GET NICE SECURITIES LTD	-0.43	21-06-30
1292	21-06-30	CITIBANK N.A.	0.87	21-06-29
1293		GLORY SUN SECURITIES LTD	-0.87	21-06-23
1294	21-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-06-24
1295	21-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-06-22
1296	21-06-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-06-21
1297	21-06-17	GLORY SUN SECURITIES LTD	0.49	21-06-08
1298		REALORD ASIA PACIFIC SECURITIES LTD	-0.63	21-06-16
1299	21-06-16	QUAM SECURITIES LTD	2.05	21-06-15
1300		FUNDERSTONE SECURITIES LTD	0.45	21-06-03
1301		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	21-06-15
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	21-06-15
1303	21-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-06-11
1304		QUAM SECURITIES LTD	-2.17	21-06-11
1305	21-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	21-03-25
1306		QUAM SECURITIES LTD	-0.43	21-06-03
1307	21-06-02	RIFA SECURITIES LTD	0.27	21-05-31
1308		PLUTUS SECURITIES LTD	-0.37	21-06-01
1309	21-06-01	PLUTUS SECURITIES LTD	0.37
1310		QUAM SECURITIES LTD	-0.29	21-05-31
1311	21-05-28	REALORD ASIA PACIFIC SECURITIES LTD	1.19	21-05-27
1312		RIFA SECURITIES LTD	-0.41	21-05-24
1313	21-05-27	REALORD ASIA PACIFIC SECURITIES LTD	1.14	21-05-26
1314		QUAM SECURITIES LTD	0.36	21-05-26
1315	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-05-24
1316		QUAM SECURITIES LTD	-0.70	21-05-24
1317	21-05-24	QUAM SECURITIES LTD	-0.29	21-05-21
1318	21-05-21	QUAM SECURITIES LTD	0.83	21-05-20
1319	21-05-20	RIFA SECURITIES LTD	0.30	21-05-17
1320		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-05-18
1321	21-05-18	GET NICE SECURITIES LTD	0.67	21-05-17
1322		REALORD ASIA PACIFIC SECURITIES LTD	0.25	21-05-17
1323		QUAM SECURITIES LTD	-0.44	21-05-17
1324	21-05-14	QUAM SECURITIES LTD	0.43	21-05-13
1325	21-05-13	QUAM SECURITIES LTD	-0.44	21-05-12
1326	21-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-05-10
1327		GET NICE SECURITIES LTD	0.35	21-05-10
1328		KGI ASIA LTD	-0.30	21-05-10
1329		RIFA SECURITIES LTD	-0.33	21-05-06
1330		QUAM SECURITIES LTD	-0.38	21-05-10
1331	21-05-10	QUAM SECURITIES LTD	-0.40	21-05-07
1332	21-05-06	QUAM SECURITIES LTD	1.18	21-05-05
1333		SORRENTO SECURITIES LTD	-0.78	21-05-03
1334	21-05-04	DEUTSCHE BANK AG	0.46	21-04-30
1335		QUAM SECURITIES LTD	-0.29	21-05-03
1336	21-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	21-04-30
1337		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-04-30
1338	21-04-29	QUAM SECURITIES LTD	-0.54	21-04-27
1339	21-04-28	HUNG SING SECURITIES LTD	0.68	21-04-27
1340		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-04-27
1341	21-04-27	QUAM SECURITIES LTD	0.78	21-04-26
1342		GET NICE SECURITIES LTD	-0.30	21-04-23
1343	21-04-26	KGI ASIA LTD	0.40	21-04-22
1344		QUAM SECURITIES LTD	-0.55	21-04-23
1345	21-04-23	GET NICE SECURITIES LTD	0.35	21-04-22
1346		QUAM SECURITIES LTD	-0.60	21-04-22
1347	21-04-22	QUAM SECURITIES LTD	0.29	21-04-20
1348		SORRENTO SECURITIES LTD	-0.33	21-04-16
1349	21-04-20	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-04-19
1350		QUAM SECURITIES LTD	-0.28	21-04-19
1351	21-04-16	FUNDERSTONE SECURITIES LTD	0.27	21-04-15
1352	21-04-13	REALORD ASIA PACIFIC SECURITIES LTD	0.43	21-04-12
1353		QUAM SECURITIES LTD	0.27	21-04-12
1354		FUNDERSTONE SECURITIES LTD	-0.33	21-04-12
1355	21-04-12	FUNDERSTONE SECURITIES LTD	0.34	21-04-07
1356		QUAM SECURITIES LTD	-0.36	21-04-09
1357	21-04-07	FOSUN INTERNATIONAL SECURITIES LTD	0.34	21-04-01
1358		QUAM SECURITIES LTD	-0.33	21-03-31
1359	21-04-01	ORIENT SECURITIES (HONG KONG) LTD	0.54	21-03-24
1360		GRANSING SECURITIES CO., LIMITED	-0.54	21-03-30
1361	21-03-30	GRANSING SECURITIES CO., LIMITED	0.54	19-05-16
1362	21-03-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.09	21-03-23
1363		CMB WING LUNG BANK LTD	-1.08	21-03-19
1364	21-03-23	QUAM SECURITIES LTD	2.05	21-03-22
1365		SUNHIGH FINANCIAL HOLDINGS LTD	0.42	21-03-17
1366	21-03-17	SUNHIGH FINANCIAL HOLDINGS LTD	2.17	20-03-18
1367		HUNG SING SECURITIES LTD	0.28	21-03-16
1368	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-03-15
1369		HUNG SING SECURITIES LTD	-0.28	21-03-15
1370	21-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-03-12
1371		QUAM SECURITIES LTD	-0.36	21-03-12
1372	21-03-11	QUAM SECURITIES LTD	3.05	21-03-10
1373		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	21-03-10
1374	21-03-10	KGI ASIA LTD	0.40	21-02-25
1375	21-03-09	SORRENTO SECURITIES LTD	1.09	21-03-05
1376	21-03-08	QUAM SECURITIES LTD	3.31	21-03-05
1377		REALORD ASIA PACIFIC SECURITIES LTD	-1.14	21-03-05
1378	21-03-05	SORRENTO SECURITIES LTD	1.63	21-02-04
1379		HUNG SING SECURITIES LTD	-0.28	21-03-04
1380	21-03-03	HUNG SING SECURITIES LTD	0.28	21-03-02
1381	21-02-23	ENHANCED SECURITIES LTD	0.38	21-02-22
1382		LEGO SECURITIES LTD	-0.32	21-02-22
1383	21-02-22	LEGO SECURITIES LTD	0.26	21-02-08
1384		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-02-19
1385	21-02-19	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-02-18
1386		HUNG SING SECURITIES LTD	-0.27	21-02-18
1387	21-02-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-17
1388	21-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	21-02-16
1389	21-02-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-09
1390	21-02-10	QUAM SECURITIES LTD	2.70	21-02-09
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	21-02-09
1392	21-02-09	XIN YONGAN INTERNATIONAL SECURITIES	0.56	21-02-08
1393		FUNDERSTONE SECURITIES LTD	0.48	21-02-08
1394		QUAM SECURITIES LTD	-0.43	21-02-05
1395		RED EAGLE SECURITIES LTD	-0.58	21-02-05
1396	21-02-05	YUE XIU SECURITIES CO LTD	-0.27	21-02-04
1397	21-02-04	HUNG SING SECURITIES LTD	0.57	21-02-03
1398		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	21-02-03
1399		YUE XIU SECURITIES CO LTD	0.27	21-02-03
1400		KGI ASIA LTD	-0.27	21-02-03
1401		SORRENTO SECURITIES LTD	-0.29	21-02-03
1402		QUAM SECURITIES LTD	-0.44	21-02-03
1403	21-02-03	QUAM SECURITIES LTD	4.37	21-02-01
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	21-02-01
1405	21-02-01	HUNG SING SECURITIES LTD	0.28	21-01-29
1406		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1407	21-01-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-01-28
1408	21-01-25	HUNG SING SECURITIES LTD	0.28	21-01-22
1409	21-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-01-20
1410		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	21-01-20
1411	21-01-20	QUAM SECURITIES LTD	1.74	21-01-19
1412		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	21-01-19
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-01-15
1414	21-01-19	QUAM SECURITIES LTD	0.29	21-01-18
1415	21-01-14	ENHANCED SECURITIES LTD	0.33	21-01-06
1416		LEGO SECURITIES LTD	-0.33	21-01-04
1417	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	21-01-04
1418		QUAM SECURITIES LTD	-3.26	21-01-05
1419	21-01-05	DBS BANK (HONG KONG) LTD	0.37	20-12-23
1420		RED EAGLE SECURITIES LTD	-0.31	21-01-04
1421	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	20-12-28
1422		QUAM SECURITIES LTD	-2.50	20-12-23
1423	20-12-23	QUAM SECURITIES LTD	0.47	20-12-22
1424		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	20-12-22
1425		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	20-12-16
1426	20-12-18	QUAM SECURITIES LTD	-0.33	20-12-17
1427	20-12-08	SORRENTO SECURITIES LTD	1.09	20-12-03
1428		REALORD ASIA PACIFIC SECURITIES LTD	0.30	20-12-04
1429		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-09-29
1430		RIFA SECURITIES LTD	-0.38	20-12-04
1431		ORIENT SECURITIES (HONG KONG) LTD	-0.49	20-12-02
1432	20-12-03	ENHANCED SECURITIES LTD	0.31	20-11-25
1433	20-12-02	QUAM SECURITIES LTD	-0.37	20-12-01
1434	20-12-01	RED EAGLE SECURITIES LTD	0.43	20-11-30
1435		GARY CHENG SECURITIES LTD	-0.43	20-11-27
1436	20-11-27	SORRENTO SECURITIES LTD	1.09	20-11-24
1437		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-11-26
1438	20-11-26	GARY CHENG SECURITIES LTD	-0.44	20-11-25
1439	20-11-25	REALORD ASIA PACIFIC SECURITIES LTD	0.47	20-11-24
1440		ORIENT SECURITIES (HONG KONG) LTD	0.27	20-11-24
1441		GARY CHENG SECURITIES LTD	-0.32	20-11-24
1442		QUAM SECURITIES LTD	-0.43	20-11-24
1443	20-11-24	REALORD ASIA PACIFIC SECURITIES LTD	1.21	20-11-23
1444		ORIENT SECURITIES (HONG KONG) LTD	0.74	20-11-20
1445		GARY CHENG SECURITIES LTD	-0.43	20-11-20
1446		SORRENTO SECURITIES LTD	-0.57	20-11-11
1447		QUAM SECURITIES LTD	-1.26	20-11-23
1448	20-11-23	REALORD ASIA PACIFIC SECURITIES LTD	0.46	20-11-20
1449		QUAM SECURITIES LTD	-0.46	20-11-20
1450	20-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.64	20-11-19
1451		GARY CHENG SECURITIES LTD	0.80	20-11-04
1452		LEGO SECURITIES LTD	-0.80	20-10-27
1453		QUAM SECURITIES LTD	-1.79	20-11-19
1454	20-11-18	CMB WING LUNG BANK LTD	1.09	20-11-04
1455	20-11-17	GET NICE SECURITIES LTD	0.28	20-11-16
1456		QUAM SECURITIES LTD	-0.45	20-11-13
1457	20-11-10	QUAM SECURITIES LTD	5.22	20-11-09
1458	20-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.39	20-10-29
1459	20-11-03	QUAM SECURITIES LTD	0.50	20-11-02
1460		KGI ASIA LTD	-0.32	20-11-02
1461	20-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	20-10-29
1462		KINGKEY SECURITIES GROUP LTD	0.54	20-09-16
1463		QUAM SECURITIES LTD	-1.69	20-10-29
1464	20-10-28	GARY CHENG SECURITIES LTD	-0.55	20-10-22
1465	20-10-27	QUAM SECURITIES LTD	0.59	20-10-23
1466		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	20-10-23
1467	20-10-23	SORRENTO SECURITIES LTD	0.40	20-10-22
1468		QUAM SECURITIES LTD	-0.39	20-10-22
1469	20-10-19	GARY CHENG SECURITIES LTD	1.52	20-09-10
1470	20-10-16	QUAM SECURITIES LTD	0.55	20-10-15
1471		FOSUN INTERNATIONAL SECURITIES LTD	0.26	20-10-15
1472		SORRENTO SECURITIES LTD	-0.46	20-10-07
1473	20-10-15	DEUTSCHE BANK AG	0.27	20-09-25
1474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-14
1475	20-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-09-29
1476	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-09-24
1477		DEUTSCHE BANK AG	-0.53	20-09-24
1478	20-09-24	DEUTSCHE BANK AG	0.60	20-09-21
1479		QUAM SECURITIES LTD	0.31	20-09-23
1480		SORRENTO SECURITIES LTD	-0.34	20-09-08
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-09-23
1482	20-09-15	QUAM SECURITIES LTD	-0.27	20-09-14
1483	20-09-11	QUAM SECURITIES LTD	-0.43	20-09-10
1484	20-09-10	QUAM SECURITIES LTD	-0.36	20-09-09
1485	20-09-08	DEUTSCHE BANK AG	0.31	20-09-04
1486		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-07
1487	20-09-07	GLORY SUN SECURITIES LTD	0.45	20-09-04
1488		QUAM SECURITIES LTD	-0.57	20-09-04
1489	20-09-04	CITYLINE SECURITIES LTD	0.83
1490		LEGO SECURITIES LTD	0.54	20-05-20
1491		RED EAGLE SECURITIES LTD	0.30	20-09-01
1492		QUAM SECURITIES LTD	-1.64	20-09-03
1493	20-09-01	SORRENTO SECURITIES LTD	-0.29	20-08-25
1494	20-08-31	FUNDERSTONE SECURITIES LTD	0.91	20-08-28
1495		ORIENT SECURITIES (HONG KONG) LTD	-0.30	20-08-11
1496		SUPREME CHINA SECURITIES LTD	-0.64	20-01-21
1497	20-08-24	SORRENTO SECURITIES LTD	0.65	20-08-19
1498		QUAM SECURITIES LTD	-0.78	20-08-21
1499	20-08-19	SORRENTO SECURITIES LTD	0.49	20-08-18
1500		QUAM SECURITIES LTD	-0.58	20-08-18
1501	20-08-18	SORRENTO SECURITIES LTD	0.29	20-06-17
1502	20-08-11	FUNDERSTONE SECURITIES LTD	0.28	20-08-10
1503		ORIENT SECURITIES (HONG KONG) LTD	-0.51	20-07-22
1504	20-08-06	QUAM SECURITIES LTD	-38.36	20-08-05
1505	20-08-05	QUAM SECURITIES LTD	51.09	20-08-04
1506		THE HONGKONG AND SHANGHAI BANKING	-51.09	20-07-27
1507	20-07-23	QUAM SECURITIES LTD	0.33	20-07-22
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-22
1509	20-06-17	KINGKEY SECURITIES GROUP LTD	0.49	19-04-12
1510		GARY CHENG SECURITIES LTD	-0.61	20-06-04
1511	20-06-03	RIFA SECURITIES LTD	0.33	20-05-11
1512		GARY CHENG SECURITIES LTD	-0.47	20-06-01
1513	20-05-19	GARY CHENG SECURITIES LTD	0.71	20-05-18
1514		KGI ASIA LTD	-0.56	20-05-18
1515	20-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	19-08-16
1516		GARY CHENG SECURITIES LTD	0.35	20-05-15
1517		QUAM SECURITIES LTD	-0.37	20-05-15
1518		CELESTIAL SECURITIES LTD	-0.66	20-02-07
1519	20-05-15	GARY CHENG SECURITIES LTD	0.33	20-04-09
1520		QUAM SECURITIES LTD	-0.34	20-05-13
1521	20-04-08	KGI ASIA LTD	0.48	20-04-07
1522		QUAM SECURITIES LTD	-0.54	20-04-07
1523	20-04-07	QUAM SECURITIES LTD	0.50	20-04-06
1524		KGI ASIA LTD	-0.49	20-03-31
1525	20-03-25	REALORD ASIA PACIFIC SECURITIES LTD	0.26
1526		RIFA SECURITIES LTD	-0.26	20-03-23
1527	20-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.98	20-01-31
1528	20-02-19	RIFA SECURITIES LTD	0.30	20-02-18
1529		KGI ASIA LTD	-0.30	20-02-03
1530	20-02-14	YUE XIU SECURITIES CO LTD	0.38	20-02-13
1531		RED EAGLE SECURITIES LTD	-0.31	20-01-10
1532	20-02-06	QUAM SECURITIES LTD	-0.98	20-01-30
1533	20-02-04	YUE XIU SECURITIES CO LTD	-0.29	20-02-03
1534	20-01-30	LEGO SECURITIES LTD	0.57	20-01-29
1535		YUE XIU SECURITIES CO LTD	0.26	20-01-29
1536		QUAM SECURITIES LTD	-0.97	20-01-29
1537	20-01-29	LEGO SECURITIES LTD	0.32	19-12-13
1538		QUAM SECURITIES LTD	-0.45	20-01-23
1539	20-01-21	SUPREME CHINA SECURITIES LTD	0.64	19-05-24
1540		QUAM SECURITIES LTD	-0.66	20-01-20
1541	20-01-17	KGI ASIA LTD	0.59	20-01-16
1542		QUAM SECURITIES LTD	-0.53	20-01-16
1543	20-01-10	FOSUN INTERNATIONAL SECURITIES LTD	0.36	20-01-09
1544		QUAM SECURITIES LTD	-0.37	20-01-09
1545	20-01-09	FOSUN INTERNATIONAL SECURITIES LTD	-0.33	20-01-08
1546	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-17
1547		QUAM SECURITIES LTD	-0.87	19-12-17
1548	19-12-11	THE HONGKONG AND SHANGHAI BANKING	31.51	19-12-10
1549	19-12-02	QUAM SECURITIES LTD	1.11	19-11-28
1550		GARY CHENG SECURITIES LTD	-1.11	19-11-25
1551	19-11-18	THE HONGKONG AND SHANGHAI BANKING	19.57	19-11-15
1552	19-10-31	QUAM SECURITIES LTD	0.40	19-10-30
1553	19-10-22	YUE XIU SECURITIES CO LTD	-0.27	19-10-21
1554	19-10-17	QUAM SECURITIES LTD	4.46	19-10-16
1555	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-10-02
1556		QUAM SECURITIES LTD	-0.73	19-10-02
1557	19-10-02	QUAM SECURITIES LTD	0.48	19-09-30
1558	19-09-26	QUAM SECURITIES LTD	0.31	19-09-24
1559	19-09-16	YUE XIU SECURITIES CO LTD	0.41	19-09-13
1560	19-09-13	FOSUN INTERNATIONAL SECURITIES LTD	0.57	19-09-11
1561		QUAM SECURITIES LTD	-0.28	19-09-12
1562	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	19-09-10
1563		QUAM SECURITIES LTD	-1.61	19-09-10
1564	19-09-09	QUAM SECURITIES LTD	0.64	19-09-06
1565		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	19-09-06
1566	19-09-05	QUAM SECURITIES LTD	0.37	19-09-04
1567	19-08-30	QUAM SECURITIES LTD	-0.27	19-08-29
1568	19-08-26	QUAM SECURITIES LTD	-0.26	19-08-23
1569	19-08-16	FOSUN INTERNATIONAL SECURITIES LTD	0.93
1570		QUAM SECURITIES LTD	0.38	19-08-15
1571		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	19-08-15
1572		RED EAGLE SECURITIES LTD	-0.92	19-08-15
1573	19-08-14	CELESTIAL SECURITIES LTD	0.33	19-08-13
1574		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	19-08-13
1575	19-08-05	QUAM SECURITIES LTD	-0.32	19-08-02
1576	19-07-31	YUE XIU SECURITIES CO LTD	0.25	19-07-30
1577		FUTU SECURITIES INTERNATIONAL	-0.34	19-07-30
1578	19-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	19-07-17
1579	19-07-17	BOCI SECURITIES LTD	0.36	19-07-10
1580	19-07-10	KINGSTON SECURITIES LTD	-0.52	19-07-05
1581	19-06-20	KINGSTON SECURITIES LTD	0.52
1582	19-06-10	QUAM SECURITIES LTD	-0.30	19-06-06
1583	19-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-06-05
1584		QUAM SECURITIES LTD	-0.38	19-06-05
1585	19-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-05-30
1586	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-28
1587		BUSINESS SECURITIES LTD	-0.35	19-05-28
1588	19-05-28	QUAM SECURITIES LTD	0.37	19-05-27
1589	19-05-27	QUAM SECURITIES LTD	-0.31	19-05-24
1590	19-05-23	QUAM SECURITIES LTD	0.88	19-05-22
1591		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-05-22
1592	19-05-21	GARY CHENG SECURITIES LTD	0.97	19-05-20
1593		RED EAGLE SECURITIES LTD	0.48	19-05-20
1594		QUAM SECURITIES LTD	-1.72	19-05-20
1595	19-05-16	QUAM SECURITIES LTD	0.50	19-05-15
1596		RED EAGLE SECURITIES LTD	-0.26	19-05-15
1597		BUSINESS SECURITIES LTD	-0.36	19-05-15
1598	19-05-15	BUSINESS SECURITIES LTD	0.37	19-05-14
1599	19-05-14	QUAM SECURITIES LTD	0.35	19-05-10
1600	19-05-09	BUSINESS SECURITIES LTD	-0.33	19-05-06
1601		QUAM SECURITIES LTD	-0.33	19-05-08
1602	19-05-08	QUAM SECURITIES LTD	0.51	19-05-07
1603	19-05-07	RED EAGLE SECURITIES LTD	0.91	19-05-06
1604		QUAM SECURITIES LTD	-0.64	19-05-06
1605	19-05-06	BUSINESS SECURITIES LTD	0.42	19-05-02
1606		QUAM SECURITIES LTD	-0.37	19-05-03
1607	19-04-30	QUAM SECURITIES LTD	0.49	19-04-29
1608		NERICO BROTHERS LTD	-0.38	19-04-29
1609	19-04-29	RED EAGLE SECURITIES LTD	0.69	19-04-25
1610		NERICO BROTHERS LTD	0.39	19-04-26
1611		QUAM SECURITIES LTD	-0.68	19-04-26
1612	19-04-26	QUAM SECURITIES LTD	0.45	19-04-25
1613	19-04-24	RED EAGLE SECURITIES LTD	-0.37	19-04-23
1614	19-04-23	ONE CHINA SECURITIES LTD	0.43
1615		QUAM SECURITIES LTD	-0.65	19-04-18
1616	19-04-18	RED EAGLE SECURITIES LTD	0.27	19-04-17
1617		QUAM SECURITIES LTD	-0.44	19-04-17
1618	19-04-17	NERICO BROTHERS LTD	0.31	19-04-16
1619		QUAM SECURITIES LTD	-0.32	19-04-16
1620	19-04-12	QUAM SECURITIES LTD	1.29	19-04-11
1621		ZINVEST GLOBAL LTD	-0.28	19-04-11
1622		KINGKEY SECURITIES GROUP LTD	-0.35	19-03-27
1623		KGI ASIA LTD	-0.39	19-04-11
1624	19-04-11	QUAM SECURITIES LTD	0.38	19-04-10
1625		KGI ASIA LTD	-0.37	19-04-09
1626		FULBRIGHT SECURITIES LTD	-0.56	19-04-10
1627	19-04-10	FULBRIGHT SECURITIES LTD	0.62	19-04-09
1628		CHINA INDUSTRIAL SECURITIES	-0.27	19-04-03
1629		ZHONG XIANG SECURITIES LTD	-1.25	19-04-02
1630	19-04-08	QUAM SECURITIES LTD	-0.32	19-04-04
1631	19-04-04	QUAM SECURITIES LTD	0.36	19-04-03
1632		HALCYON SECURITIES LTD	0.33	19-03-27
1633		RED EAGLE SECURITIES LTD	-0.29	19-04-02
1634		CONRAD INVESTMENT SERVICES LTD	-0.33	19-04-03
1635	19-04-03	QUAM SECURITIES LTD	-0.40	19-04-02
1636	19-04-02	QUAM SECURITIES LTD	0.36	19-04-01
1637		KAI YIN SECURITIES LTD	-0.34	19-03-29
1638	19-04-01	FULBRIGHT SECURITIES LTD	-0.47	19-03-29
1639		KGI ASIA LTD	-0.60	19-03-29
1640	19-03-29	QUAM SECURITIES LTD	0.79	19-03-27
1641		FULBRIGHT SECURITIES LTD	0.64	19-03-27
1642		BANK OF CHINA (HONG KONG) LTD	0.52	19-03-27
1643		HANG SENG SECURITIES LTD	0.38	19-03-27
1644		THE HONGKONG AND SHANGHAI BANKING	0.36	19-03-27
1645		RED EAGLE SECURITIES LTD	0.32	19-03-28
1646		GAOYU SECURITIES LIMITED	0.27	19-03-27
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-27
1648		CSC SECURITIES (HK) LTD	0.27
1649		LIVERMORE HOLDINGS LTD	-0.26	19-03-27
1650		CHINA INDUSTRIAL SECURITIES	-0.42	19-03-27
1651		I WIN SECURITIES LTD	-0.45	19-03-27
1652		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	19-03-27
1653		SEAZEN RESOURCES SECURITIES LTD	-0.52	19-03-27
1654		ZINVEST GLOBAL LTD	-0.61	19-03-27
1655		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	19-03-27
1656		PRESIDENT SECURITIES (HONG KONG) LTD	-0.98	19-03-27
1657	19-03-27	QUAM SECURITIES LTD	9.63
1658		KGI ASIA LTD	2.08
1659		ZHONG XIANG SECURITIES LTD	1.52
1660		CHINA INDUSTRIAL SECURITIES	1.18
1661		PRESIDENT SECURITIES (HONG KONG) LTD	1.15
1662		I WIN SECURITIES LTD	1.12
1663		PHILLIP SECURITIES (HONG KONG) LTD	1.07
1664		ZINVEST GLOBAL LTD	0.96
1665		RED EAGLE SECURITIES LTD	0.57
1666		SEAZEN RESOURCES SECURITIES LTD	0.52
1667		FUTU SECURITIES INTERNATIONAL	0.50
1668		ASTRUM CAPITAL MANAGEMENT LTD	0.47
1669		KAI YIN SECURITIES LTD	0.35
1670		KINGKEY SECURITIES GROUP LTD	0.35
1671		LIVERMORE HOLDINGS LTD	0.35
1672		CONRAD INVESTMENT SERVICES LTD	0.33
1673		VALUABLE CAPITAL LTD	0.32
1674		GAOYU SECURITIES LIMITED	0.30
1675		HALCYON SECURITIES LTD	0.30

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