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

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