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

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