Basic House New Life Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08360	2016-07-12			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	25-08-26	FUTU SECURITIES INTERNATIONAL	0.29	25-08-22
2		MONMONKEY GROUP SECURITIES LTD	-0.28	25-07-09
3	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-07-29
4	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-09
5		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
6	25-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
7	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
8		MONMONKEY GROUP SECURITIES LTD	-0.32	25-06-10
9	25-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-30
10		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-06-30
11	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	25-06-26
12		INTERACTIVE BROKERS HONG KONG LTD	-1.89	25-06-26
13	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	25-06-25
14		INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-06-25
15	25-06-10	FUTU SECURITIES INTERNATIONAL	0.61	25-06-06
16		MONMONKEY GROUP SECURITIES LTD	-0.60	25-04-22
17	25-04-22	FUTU SECURITIES INTERNATIONAL	0.28	25-04-17
18		MONMONKEY GROUP SECURITIES LTD	-0.27	25-01-27
19	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-01
20	25-02-26	FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
21		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-02-25
22	25-02-20	FUTU SECURITIES INTERNATIONAL	0.54	25-02-19
23	25-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-01-23
24	25-01-27	FUTU SECURITIES INTERNATIONAL	0.51	25-01-24
25		MONMONKEY GROUP SECURITIES LTD	-0.51	24-10-02
26	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.54	24-11-06
27	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-24
28	24-10-23	FUTU SECURITIES INTERNATIONAL	0.49	24-10-18
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	24-10-22
30	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-09-30
31		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-09-30
32		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-30
33	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-09-26
34		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-26
35		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-26
36	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	24-09-25
37		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-23
38		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-11
39	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-10
40		MONMONKEY GROUP SECURITIES LTD	-0.45	23-12-29
41	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-09-04
42		ORIENT SECURITIES LTD	-0.93	24-05-03
43	24-09-02	INTERACTIVE BROKERS HONG KONG LTD	2.27	24-08-29
44		GET NICE SECURITIES LTD	-2.40	24-08-21
45	24-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-20
46		GET NICE SECURITIES LTD	-0.63	24-08-20
47	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-19
48		GET NICE SECURITIES LTD	-0.57	24-07-15
49	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-15
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-08-09
51	24-07-15	GET NICE SECURITIES LTD	-0.37	24-07-05
52	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	24-07-10
53		CELESTIAL SECURITIES LTD	-0.83	24-07-02
54	24-07-05	GET NICE SECURITIES LTD	-0.31	24-07-03
55	24-07-03	GET NICE SECURITIES LTD	-0.40	24-06-27
56	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	24-05-09
57	24-06-28	FUTU SECURITIES INTERNATIONAL	-0.30	24-06-27
58	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-26
59		GET NICE SECURITIES LTD	-0.64	24-06-24
60	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-21
61		GET NICE SECURITIES LTD	-1.12	24-06-21
62	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-06-20
63		GET NICE SECURITIES LTD	-1.12	24-06-20
64	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-06-19
65		GET NICE SECURITIES LTD	-1.12	24-06-12
66	24-05-28	FUTU SECURITIES INTERNATIONAL	0.34	24-05-27
67		CELESTIAL SECURITIES LTD	-0.33	24-05-24
68	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-20
69		CELESTIAL SECURITIES LTD	-0.62	24-05-03
70	24-05-03	CELESTIAL SECURITIES LTD	1.64	24-05-02
71		ORIENT SECURITIES LTD	0.93	21-09-20
72		DBS BANK (HONG KONG) LTD	0.69	24-01-15
73		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-02
74		UBS SECURITIES HONG KONG LTD	-0.43	24-05-02
75		GET NICE SECURITIES LTD	-3.56	24-05-02
76	24-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-04-30
77		CELESTIAL SECURITIES LTD	1.21	24-04-30
78		KGI ASIA LTD	0.66	24-04-30
79		GET NICE SECURITIES LTD	-3.33	24-04-30
80	24-04-30	CELESTIAL SECURITIES LTD	0.71	24-04-29
81		GET NICE SECURITIES LTD	-0.69	24-04-29
82	24-04-29	CELESTIAL SECURITIES LTD	1.67	24-02-28
83		GET NICE SECURITIES LTD	-1.67	24-04-26
84	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	24-04-25
85		FUTU SECURITIES INTERNATIONAL	0.32	24-04-25
86		GET NICE SECURITIES LTD	-1.33	24-04-03
87	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-15
88	24-03-21	UBS SECURITIES HONG KONG LTD	0.50	24-03-20
89		VALUABLE CAPITAL LTD	-0.52	24-03-19
90	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-01-31
91	24-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	24-03-14
92	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-03-04
93		GET NICE SECURITIES LTD	-0.37	24-02-28
94	24-02-28	GET NICE SECURITIES LTD	-0.27	24-02-26
95	24-02-14	CELESTIAL SECURITIES LTD	0.37	24-02-08
96		USMART SECURITIES LTD	-0.37	24-02-08
97	24-02-08	CELESTIAL SECURITIES LTD	0.50	24-01-25
98		USMART SECURITIES LTD	-0.50	24-02-05
99	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-29
100		USMART SECURITIES LTD	-0.33	24-01-29
101	24-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	23-10-13
102	24-01-11	USMART SECURITIES LTD	1.32	23-12-18
103		GET NICE SECURITIES LTD	-1.43	23-12-28
104	23-12-29	MONMONKEY GROUP SECURITIES LTD	0.61	23-12-28
105		ZINVEST GLOBAL LTD	-0.61	23-12-28
106	23-12-28	MONMONKEY GROUP SECURITIES LTD	0.51	23-12-27
107		ZINVEST GLOBAL LTD	-0.50	23-12-27
108	23-12-27	MONMONKEY GROUP SECURITIES LTD	0.58	23-12-22
109		ZINVEST GLOBAL LTD	-0.58	23-12-22
110	23-12-20	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-19
111		FULBRIGHT SECURITIES LTD	-0.41	23-12-19
112	23-12-19	MONMONKEY GROUP SECURITIES LTD	0.40	23-12-18
113		FULBRIGHT SECURITIES LTD	-0.40	23-12-18
114	23-12-18	MONMONKEY GROUP SECURITIES LTD	0.57	23-12-15
115		FULBRIGHT SECURITIES LTD	-0.36	23-12-15
116	23-12-15	MONMONKEY GROUP SECURITIES LTD	0.42	23-12-14
117		ZINVEST GLOBAL LTD	-0.32	23-12-14
118	23-12-14	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-13
119	23-12-13	MONMONKEY GROUP SECURITIES LTD	0.99	23-09-21
120		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-12-12
121	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-28
122	23-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-11-27
123	23-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-11-20
124		GET NICE SECURITIES LTD	-0.28	23-11-09
125	23-11-10	ZINVEST GLOBAL LTD	2.49	23-09-15
126		ADVENT SECURITIES (HONG KONG) LTD	-2.49	23-07-31
127	23-10-16	VICTORY SECURITIES CO LTD	0.28	23-10-12
128		FORWIN SECURITIES GROUP LTD	-0.28	23-10-12
129	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	23-09-19
130		GET NICE SECURITIES LTD	-0.65	23-09-19
131	23-09-19	MONMONKEY GROUP SECURITIES LTD	0.50	23-09-13
132		GET NICE SECURITIES LTD	-0.50	23-09-13
133	23-09-13	MONMONKEY GROUP SECURITIES LTD	1.11
134		GET NICE SECURITIES LTD	-1.13	23-08-02
135	23-08-28	KGI ASIA LTD	-1.59	23-08-25
136	23-08-17	CELESTIAL SECURITIES LTD	0.83	23-08-16
137		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-08-16
138	23-07-31	THE HONGKONG AND SHANGHAI BANKING	3.09	23-07-28
139	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-27
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-26
141	23-07-04	GET NICE SECURITIES LTD	-0.39	23-06-21
142	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-06-01
143		DBS BANK (HONG KONG) LTD	-1.39	23-05-18
144	23-06-21	GET NICE SECURITIES LTD	-4.72	23-04-17
145	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
146	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-04-14
147		PRIME CHINA SECURITIES LTD	0.30
148		UBS SECURITIES HONG KONG LTD	-0.25	23-04-24
149		VALUABLE CAPITAL LTD	-0.32	23-05-02
150	23-04-26	HANG SENG SECURITIES LTD	0.33	23-04-25
151	23-04-17	GET NICE SECURITIES LTD	-3.89	23-01-20
152	23-04-14	CELESTIAL SECURITIES LTD	0.27	23-04-06
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-04-13
154	23-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-07-08
155		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	23-03-30
156	23-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-06
157	23-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-22
158		WO FUNG SECURITIES CO LTD	-0.28	22-04-22
159	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-4.66	23-01-12
160	23-02-01	KGI ASIA LTD	-3.19	23-01-31
161	23-01-20	GET NICE SECURITIES LTD	-0.64	22-12-15
162	23-01-16	KINGKEY SECURITIES GROUP LTD	-1.23	21-08-13
163	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	4.66
164		KINGSTON SECURITIES LTD	-4.72	22-04-06
165	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-06
166	22-12-21	CITIBANK N.A.	3.27	22-11-30
167		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-12-16
168	22-12-19	FORWIN SECURITIES GROUP LTD	1.38
169	22-11-23	KGI ASIA LTD	3.24	22-11-08
170	22-11-04	GET NICE SECURITIES LTD	-0.84	22-10-19
171	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-10-25
172		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
173	22-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-10-18
174		GET NICE SECURITIES LTD	-1.01	22-10-11
175	22-10-06	CINDA INTERNATIONAL SECURITIES LTD	0.40	22-08-16
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-10-05
177	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-19
178		VALUABLE CAPITAL LTD	-0.28	22-09-16
179	22-09-07	GET NICE SECURITIES LTD	-0.40	22-08-16
180	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-15
181		GET NICE SECURITIES LTD	-0.34	22-08-09
182	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-10
183	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-08
184		GET NICE SECURITIES LTD	-0.62	22-07-18
185	22-07-29	MIB SECURITIES (HONG KONG) LTD	-1.88	22-06-27
186	22-07-25	VALUABLE CAPITAL LTD	0.68	22-07-21
187		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	22-07-21
188	22-07-22	FUTU SECURITIES INTERNATIONAL	0.26	22-07-21
189		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-21
190	22-07-18	FULBRIGHT SECURITIES LTD	1.54	22-07-14
191		GET NICE SECURITIES LTD	-1.54	22-06-20
192	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-06-29
193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-29
194	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-28
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-06-28
196	22-06-20	ADVENT SECURITIES (HONG KONG) LTD	0.61	22-06-17
197		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-17
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-16
199		GET NICE SECURITIES LTD	-0.61	22-06-17
200	22-06-17	ADVENT SECURITIES (HONG KONG) LTD	0.84	22-06-16
201		GET NICE SECURITIES LTD	-0.84	22-06-16
202	22-06-16	THE HONGKONG AND SHANGHAI BANKING	3.76	22-06-14
203		ADVENT SECURITIES (HONG KONG) LTD	0.84	22-04-22
204		GET NICE SECURITIES LTD	-0.84	22-06-01
205		BANK OF CHINA (HONG KONG) LTD	-3.76	22-06-15
206	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-06-06
207	22-06-01	GET NICE SECURITIES LTD	4.78	22-03-01
208		RED EAGLE SECURITIES LTD	-4.78	21-09-15
209	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-05-30
210		VALUABLE CAPITAL LTD	-0.46	22-05-13
211	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	2.72	22-05-23
212		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	22-05-24
213	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-05-20
214	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-12
215	22-04-28	HAFOO SECURITIES LTD	0.29	22-04-27
216		YUE XIU SECURITIES CO LTD	-0.29	21-12-17
217	22-04-27	KGI ASIA LTD	3.64	22-04-22
218		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-26
219	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	4.40	22-04-20
220		DBS BANK (HONG KONG) LTD	2.81	22-04-07
221		FUTU SECURITIES INTERNATIONAL	0.28	22-04-20
222		CHAOSHANG SECURITIES LTD	-0.89	21-10-27
223		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.47	21-08-13
224		WO FUNG SECURITIES CO LTD	-2.53	21-09-15
225		ADVENT SECURITIES (HONG KONG) LTD	-3.78	22-03-24
226	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-04-01
227		KINGSTON SECURITIES LTD	-0.85	22-04-01
228	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-30
229		KINGSTON SECURITIES LTD	-0.73	22-03-30
230	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-29
231		KINGSTON SECURITIES LTD	-0.75	22-03-25
232	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-03-24
233		KINGSTON SECURITIES LTD	-0.77	22-03-03
234	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-03-23
235		ADVENT SECURITIES (HONG KONG) LTD	-0.78	22-03-22
236	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-03-21
237		ADVENT SECURITIES (HONG KONG) LTD	-0.90	22-03-21
238	22-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	22-03-18
239		ADVENT SECURITIES (HONG KONG) LTD	-0.95	22-03-18
240	22-03-09	FUTU SECURITIES INTERNATIONAL	0.75	22-03-08
241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-07
242		VALUABLE CAPITAL LTD	-0.64	22-03-08
243	22-03-03	KINGSTON SECURITIES LTD	2.14	22-03-02
244		ADVENT SECURITIES (HONG KONG) LTD	-2.13	22-03-02
245	22-03-02	KINGSTON SECURITIES LTD	0.96	22-02-07
246		ADVENT SECURITIES (HONG KONG) LTD	-0.87	22-03-01
247	22-03-01	GET NICE SECURITIES LTD	2.03	22-02-28
248		ADVENT SECURITIES (HONG KONG) LTD	-2.03	22-02-28
249	22-02-28	GET NICE SECURITIES LTD	1.54	21-09-29
250		ADVENT SECURITIES (HONG KONG) LTD	-1.52	22-02-25
251	22-02-16	VALUABLE CAPITAL LTD	0.53	22-02-07
252		FUTU SECURITIES INTERNATIONAL	-0.52	22-02-11
253	22-02-15	DBS BANK (HONG KONG) LTD	0.35	22-01-24
254		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-11
255	22-02-07	KINGSTON SECURITIES LTD	4.72	18-09-24
256		FULBRIGHT SECURITIES LTD	-0.89	22-01-28
257		ADVENT SECURITIES (HONG KONG) LTD	-3.62	22-01-18
258	22-01-24	DBS BANK (HONG KONG) LTD	0.50	21-12-01
259		GEO SECURITIES LTD	-0.50	22-01-18
260	22-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-01-13
261		GEO SECURITIES LTD	-0.40	22-01-13
262	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-01-10
263		GEO SECURITIES LTD	-0.65	22-01-10
264	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-30
265		GEO SECURITIES LTD	-0.65	21-12-29
266	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-21
267		GEO SECURITIES LTD	-0.60	21-12-21
268	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-20
269		GEO SECURITIES LTD	-0.60	21-12-17
270	21-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-17
271	21-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-12-15
272		VALUABLE CAPITAL LTD	0.28	21-12-16
273		GEO SECURITIES LTD	-0.55	21-12-16
274	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	21-12-08
275		GEO SECURITIES LTD	-0.96	21-12-01
276	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	21-12-06
277		PLANETREE SECURITIES LTD	-1.41	21-12-06
278	21-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-12-03
279		PLANETREE SECURITIES LTD	-0.97	21-11-16
280	21-12-01	GEO SECURITIES LTD	4.93
281		UBS SECURITIES HONG KONG LTD	-0.32	21-11-29
282		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-30
283		DBS BANK (HONG KONG) LTD	-2.64	21-08-25
284		BRIGHT SMART SECURITIES INTERNATIONAL	-3.45	21-11-30
285	21-11-30	ADVENT SECURITIES (HONG KONG) LTD	-3.24	21-10-27
286	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	21-11-18
287		VALUABLE CAPITAL LTD	0.29	21-11-17
288		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-18
289	21-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-11-15
290		PLANETREE SECURITIES LTD	-0.25	21-09-15
291		OSHIDORI SECURITIES LTD	-0.72	21-11-15
292	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-11-09
293		OSHIDORI SECURITIES LTD	-0.76	21-10-29
294	21-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	21-10-28
295	21-10-27	CHAOSHANG SECURITIES LTD	0.89	21-03-31
296		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-26
297		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	21-10-25
298		ADVENT SECURITIES (HONG KONG) LTD	-0.92	21-09-29
299	21-10-26	SINOPAC SECURITIES (ASIA) LTD	-0.84	21-08-13
300	21-10-25	BANK OF CHINA (HONG KONG) LTD	3.52	21-10-21
301		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-22
302		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	21-10-21
303	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.56	21-10-19
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-10-20
305	21-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	21-10-19
306		OSHIDORI SECURITIES LTD	-0.71	21-10-19
307	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-10-18
308		OSHIDORI SECURITIES LTD	-0.70	21-09-15
309	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-10-15
310		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	21-10-15
311	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-11
312		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	21-10-08
313	21-10-12	IMAGI BROKERAGE LTD	-0.56	21-10-11
314	21-10-11	XINKONG INTERNATIONAL SECURITIES LTD	0.29	21-10-08
315		IMAGI BROKERAGE LTD	-0.62	21-10-08
316	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-10-07
317		EDDID SECURITIES AND FUTURES LTD	0.29	21-10-07
318		IMAGI BROKERAGE LTD	-0.41	21-10-05
319		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	21-10-05
320	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.88	21-10-06
321		EDDID SECURITIES AND FUTURES LTD	-0.40	21-10-04
322		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	21-10-04
323	21-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-09-29
324		IMAGI BROKERAGE LTD	-0.30	21-10-04
325		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-09-15
326	21-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.69	21-09-29
327		IMAGI BROKERAGE LTD	-0.92	21-09-15
328	21-09-29	ADVENT SECURITIES (HONG KONG) LTD	3.28	21-09-15
329		FUTU SECURITIES INTERNATIONAL	0.58	21-09-28
330		XINKONG INTERNATIONAL SECURITIES LTD	0.27	21-09-28
331		SINO-RICH SECURITIES & FUTURES LTD	-0.80	21-08-13
332		GET NICE SECURITIES LTD	-4.25	21-09-15
333	21-09-28	CMB WING LUNG BANK LTD	-0.70	21-08-13
334	21-09-20	FUTU SECURITIES INTERNATIONAL	0.29	21-09-17
335		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	21-09-17
336		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	21-08-13
337	21-09-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-09-16
338	21-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.59	21-09-15
339		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-09-15
340		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-15
341	21-09-15	GET NICE SECURITIES LTD	162.21	21-08-13
342		ADVENT SECURITIES (HONG KONG) LTD	37.92	21-08-13
343		RED EAGLE SECURITIES LTD	19.14
344		SEEKERS MARKETS LTD (IN LIQUIDATION)	11.26	16-07-22
345		WO FUNG SECURITIES CO LTD	11.26	17-05-18
346		OSHIDORI SECURITIES LTD	11.26
347		PLANETREE SECURITIES LTD	11.26	20-07-02
348		IMAGI BROKERAGE LTD	11.26
349		FULBRIGHT SECURITIES LTD	4.12	21-09-14
350		FUTU SECURITIES INTERNATIONAL	3.08	21-09-13
351		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.82	21-06-17
352		TIGER FAITH SECURITIES LTD	1.35	21-08-16
353		THE HONGKONG AND SHANGHAI BANKING	1.34	21-09-10
354		INTERACTIVE BROKERS HONG KONG LTD	1.23	21-09-10
355		BANK OF CHINA (HONG KONG) LTD	1.10	21-09-09
356		EAST ASIA SECURITIES CO LTD	1.06	21-09-01
357		YUE XIU SECURITIES CO LTD	0.88	21-08-16
358		KGI ASIA LTD	0.48	21-08-16
359		MERRILL LYNCH FAR EAST LTD	0.47	21-09-07
360		RAMON INVESTMENT CO LTD	0.45	21-09-02
361		PRUDENTIAL BROKERAGE LTD	0.45	21-08-13
362		CHONG HING SECURITIES LTD	0.34	21-09-08
363		HANG SENG SECURITIES LTD	0.28	21-09-09
364		BOCI SECURITIES LTD	0.25	21-09-14
365	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-13
366	21-09-02	FUTU SECURITIES INTERNATIONAL	0.44	21-09-01
367		RAMON INVESTMENT CO LTD	-0.45	21-08-13
368	21-09-01	FUTU SECURITIES INTERNATIONAL	0.37	21-08-31
369	21-08-19	FUTU SECURITIES INTERNATIONAL	0.54	21-08-18
370		VALUABLE CAPITAL LTD	-0.46	21-08-18
371	21-08-17	FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
372		VALUABLE CAPITAL LTD	0.27	21-08-13
373	21-08-13	FUTU SECURITIES INTERNATIONAL	0.53	21-08-12
374		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-12
375	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-11
376		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-11
377	21-08-11	FUTU SECURITIES INTERNATIONAL	0.35	21-08-10
378		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-05
379	21-08-05	FULBRIGHT SECURITIES LTD	0.34	21-07-26
380	21-07-29	CHIEF SECURITIES LTD	-0.30	21-07-28
381	21-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-06-10
382	21-06-17	BOCI SECURITIES LTD	0.31	21-06-15
383	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-03-11
384	21-06-07	CHIEF SECURITIES LTD	0.25	21-06-04
385		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-04
386	21-06-04	FUTURE GROWTH FINANCIAL SERVICES LTD	2.47
387		ADVENT SECURITIES (HONG KONG) LTD	-2.47	21-03-31
388	21-03-31	ADVENT SECURITIES (HONG KONG) LTD	0.65	21-03-09
389		CHAOSHANG SECURITIES LTD	-0.68	20-11-06
390	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.35	21-02-26
391		INTERACTIVE BROKERS HONG KONG LTD	-2.56	21-02-25
392	21-02-26	UBS SECURITIES HONG KONG LTD	0.42	21-02-25
393	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-24
394		ADVENT SECURITIES (HONG KONG) LTD	-1.75	21-01-04
395	21-02-22	CITIBANK N.A.	0.29	21-02-18
396	21-02-18	SEAZEN RESOURCES SECURITIES LTD	-0.28	21-02-17
397	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	4.63	21-02-09
398		FULBRIGHT SECURITIES LTD	-4.77	21-02-10
399	21-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.94	21-02-01
400	21-01-27	HANG SENG SECURITIES LTD	-0.31	21-01-21
401	21-01-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	21-01-15
402	21-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	21-01-13
403		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-14
404		SEAZEN RESOURCES SECURITIES LTD	-0.28	21-01-12
405		EDDID SECURITIES AND FUTURES LTD	-0.38	21-01-11
406	21-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.32	21-01-08
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
408		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-27
409		SEAZEN RESOURCES SECURITIES LTD	-0.30	21-01-08
410		FULBRIGHT SECURITIES LTD	-0.45	21-01-06
411	21-01-08	SEAZEN RESOURCES SECURITIES LTD	0.48	20-12-21
412		XINKONG INTERNATIONAL SECURITIES LTD	0.38	20-12-21
413		KGI ASIA LTD	-0.32	20-12-21
414	21-01-06	FULBRIGHT SECURITIES LTD	0.86	20-11-25
415	21-01-04	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-28
416		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-22
417	20-12-28	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-22
418		HANG SENG SECURITIES LTD	-0.46	20-12-23
419	20-12-22	HANG SENG SECURITIES LTD	0.46	20-12-16
420		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-26
421		ADVENT SECURITIES (HONG KONG) LTD	-1.25	20-11-30
422	20-12-21	EDDID SECURITIES AND FUTURES LTD	0.91	20-11-09
423		XINKONG INTERNATIONAL SECURITIES LTD	0.48	20-08-11
424		CELESTIAL SECURITIES LTD	0.46	20-10-23
425		SEAZEN RESOURCES SECURITIES LTD	0.46	19-04-12
426		KGI ASIA LTD	0.45	20-11-09
427		MIB SECURITIES (HONG KONG) LTD	-2.85	20-12-03
428	20-12-03	KINGKEY SECURITIES GROUP LTD	0.82	20-12-01
429		MIB SECURITIES (HONG KONG) LTD	-0.91	20-12-01
430	20-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-11-30
431		MIB SECURITIES (HONG KONG) LTD	-1.04	20-11-27
432	20-11-30	ADVENT SECURITIES (HONG KONG) LTD	0.25	20-11-17
433	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-11-25
434		MIB SECURITIES (HONG KONG) LTD	-0.77	20-10-21
435	20-11-25	KINGKEY SECURITIES GROUP LTD	0.68	20-11-11
436		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-11-24
437	20-11-23	FUTU SECURITIES INTERNATIONAL	0.25	20-11-20
438		VALUABLE CAPITAL LTD	-0.30	20-11-19
439	20-11-19	VALUABLE CAPITAL LTD	0.33	20-11-17
440		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-11-17
441	20-11-17	ADVENT SECURITIES (HONG KONG) LTD	1.50	20-11-09
442		SDICS INTERNATIONAL SECURITIES (HONG	0.47	20-11-09
443		FUTU SECURITIES INTERNATIONAL	-0.44	20-11-16
444		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	20-11-09
445	20-11-12	FUTU SECURITIES INTERNATIONAL	0.44	20-11-11
446		PRIME SECURITIES LTD	-0.50	20-11-09
447	20-11-11	KINGKEY SECURITIES GROUP LTD	-2.88	20-10-19
448	20-11-09	ADVENT SECURITIES (HONG KONG) LTD	1.59	20-11-06
449		PRIME SECURITIES LTD	0.50	17-10-09
450		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	20-11-04
451		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.59	20-11-06
452	20-11-06	ADVENT SECURITIES (HONG KONG) LTD	1.30	20-10-30
453		CHAOSHANG SECURITIES LTD	0.68	20-07-17
454		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.93	20-10-29
455	20-11-05	BOCI SECURITIES LTD	0.34	20-11-04
456	20-11-04	FUTU SECURITIES INTERNATIONAL	0.38	20-11-03
457		BOCI SECURITIES LTD	-0.44	20-10-29
458	20-11-03	DBS BANK (HONG KONG) LTD	-0.58	20-08-13
459	20-10-30	FULBRIGHT SECURITIES LTD	5.00	20-10-07
460		ADVENT SECURITIES (HONG KONG) LTD	-5.00	20-10-29
461	20-10-29	BOCI SECURITIES LTD	-0.28	20-08-11
462	20-10-28	ADVENT SECURITIES (HONG KONG) LTD	0.38	20-10-27
463		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-10-27
464	20-10-27	IMPERIUM INTERNATIONAL SECURITIES LTD	2.77	20-10-22
465		FUTU SECURITIES INTERNATIONAL	-0.36	20-10-22
466		ADVENT SECURITIES (HONG KONG) LTD	-2.71	20-09-04
467	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	2.70	16-11-14
468		BRADBURY SECURITIES LTD	-3.11	20-08-04
469	20-10-19	KINGKEY SECURITIES GROUP LTD	1.44	20-10-06
470		MIB SECURITIES (HONG KONG) LTD	-1.43	20-10-08
471	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-08
472	20-10-06	KINGKEY SECURITIES GROUP LTD	1.44	17-03-07
473		ICBC (ASIA) SECURITIES LTD	-0.31	20-08-31
474		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-10-05
475	20-09-25	HANG SENG SECURITIES LTD	-0.63	20-09-01
476	20-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-03
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-09-01
478	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-08-31
479	20-09-09	MIB SECURITIES (HONG KONG) LTD	-3.08	20-08-17
480	20-09-04	ADVENT SECURITIES (HONG KONG) LTD	20.00	20-07-28
481	20-08-21	CMB WING LUNG BANK LTD	0.33	20-08-12
482	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-17
483		CITIBANK N.A.	-0.60	20-08-19
484	20-08-17	MIB SECURITIES (HONG KONG) LTD	1.94	20-07-24
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-08-14
486	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	20-08-12
487		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-13
488	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-12
489		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-12
490	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-08-05
491		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-06
492	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-08-04
493		BOCI SECURITIES LTD	-0.53	20-08-03
494		BANK OF CHINA (HONG KONG) LTD	-0.62	20-08-04
495	20-08-04	DBS BANK (HONG KONG) LTD	3.03	20-07-31
496		INTERACTIVE BROKERS HONG KONG LTD	-3.05	20-08-03
497	20-07-31	BOCI SECURITIES LTD	0.39	20-07-30
498		BANK OF CHINA (HONG KONG) LTD	-0.61	20-07-30
499	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.99	20-07-29
500		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-29
501		INTERACTIVE BROKERS HONG KONG LTD	-4.14	20-07-29
502	20-07-28	BRADBURY SECURITIES LTD	3.11	20-07-17
503		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-07-27
504		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-27
505		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-27
506		ADVENT SECURITIES (HONG KONG) LTD	-3.14	20-07-17
507	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	5.49	20-07-24
508		CHIEF SECURITIES LTD	-0.29	20-07-24
509		HANG SENG SECURITIES LTD	-0.35	20-07-24
510		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-24
511		BOCI SECURITIES LTD	-0.39	20-07-24
512		BANK OF CHINA (HONG KONG) LTD	-0.79	20-07-24
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	20-07-24
514	20-07-24	MIB SECURITIES (HONG KONG) LTD	7.92	20-07-23
515		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	20-07-23
516		HANG SENG SECURITIES LTD	0.37	20-07-23
517		ICBC (ASIA) SECURITIES LTD	0.32	20-07-23
518		BOCI SECURITIES LTD	0.28	20-07-23
519		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-07-23
520		BANK OF CHINA (HONG KONG) LTD	-0.47	20-07-23
521		INTERACTIVE BROKERS HONG KONG LTD	-10.81	20-07-23
522	20-07-23	MIB SECURITIES (HONG KONG) LTD	5.77	20-07-22
523		INTERACTIVE BROKERS HONG KONG LTD	4.65	20-07-22
524		THE HONGKONG AND SHANGHAI BANKING	1.53	20-07-22
525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-07-20
526		WAH SANG SECURITIES LTD	0.27	20-07-22
527		ICBC (ASIA) SECURITIES LTD	-0.26	20-07-22
528		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-07-22
529		CMB WING LUNG BANK LTD	-0.35	20-07-22
530		CHONG HING SECURITIES LTD	-0.36	20-07-22
531		VALUABLE CAPITAL LTD	-0.60	20-07-22
532		HANG SENG SECURITIES LTD	-0.77	20-07-22
533		BOCI SECURITIES LTD	-0.78	20-07-22
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-07-22
535		BANK OF CHINA (HONG KONG) LTD	-1.78	20-07-22
536		FUTU SECURITIES INTERNATIONAL	-1.86	20-07-22
537		PO LEE SECURITIES LTD	-2.92	20-07-22
538	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	7.70	20-07-21
539		PO LEE SECURITIES LTD	2.92
540		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-07-21
541		MIB SECURITIES (HONG KONG) LTD	1.35	20-07-21
542		SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-20
543		BOCI SECURITIES LTD	-0.30	20-07-21
544		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-07-21
545		ONE CHINA SECURITIES LTD	-0.38	20-07-21
546		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-07-21
547		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	20-07-21
548		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-21
549		UOB KAY HIAN (HONG KONG) LTD	-0.82	20-07-21
550		FUTU SECURITIES INTERNATIONAL	-0.93	20-07-21
551		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	20-07-21
552		HANG SENG SECURITIES LTD	-2.62	20-07-21
553		BANK OF CHINA (HONG KONG) LTD	-3.07	20-07-21
554	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	20-07-20
555		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-20
556		FUTU SECURITIES INTERNATIONAL	0.45	20-07-20
557		BOCI SECURITIES LTD	0.30	20-07-20
558		HANG SENG SECURITIES LTD	0.27	20-07-20
559		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-07-20
560		MASON SECURITIES LTD	-0.48	20-07-20
561		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
562		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-07-20
563	20-07-20	BANK OF CHINA (HONG KONG) LTD	1.29	20-07-17
564		HANG SENG SECURITIES LTD	0.81	20-07-17
565		ICBC (ASIA) SECURITIES LTD	0.63	20-07-17
566		THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-17
567		ONE CHINA SECURITIES LTD	0.38	20-07-17
568		MASON SECURITIES LTD	-0.26	20-07-17
569		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-07-17
570		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-17
571		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-17
572		NANYANG COMMERCIAL BANK LTD	-0.45	20-07-17
573		KGI ASIA LTD	-0.62	20-07-17
574		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	20-07-17
575	20-07-17	HANG SENG SECURITIES LTD	2.38	20-07-16
576		PHILLIP SECURITIES (HONG KONG) LTD	2.15	20-07-16
577		FUTU SECURITIES INTERNATIONAL	2.00	20-07-16
578		BRIGHT SMART SECURITIES INTERNATIONAL	1.71	20-07-16
579		BOCI SECURITIES LTD	1.47	20-07-16
580		THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
581		BANK OF CHINA (HONG KONG) LTD	0.96	20-07-16
582		UOB KAY HIAN (HONG KONG) LTD	0.70	20-07-16
583		CITIBANK N.A.	0.61	20-07-16
584		CMB WING LUNG BANK LTD	0.57	20-07-16
585		RAMON INVESTMENT CO LTD	0.57	17-03-27
586		KGI ASIA LTD	0.42	20-07-16
587		ICBC (ASIA) SECURITIES LTD	0.41	20-07-16
588		CHONG HING SECURITIES LTD	0.38	20-07-15
589		CHIEF SECURITIES LTD	0.37	20-07-16
590		MERRILL LYNCH FAR EAST LTD	0.33	20-07-16
591		SINOPAC SECURITIES (ASIA) LTD	0.32	20-07-16
592		MIB SECURITIES (HONG KONG) LTD	0.31	20-07-16
593		CGS INTERNATIONAL SECURITIES HK LTD	0.29	20-07-16
594		BRADBURY SECURITIES LTD	0.28	17-02-10
595		NANYANG COMMERCIAL BANK LTD	0.28	20-07-16
596		REALINK FINANCIAL TRADE LTD	-0.25	20-07-16
597		EMPEROR SECURITIES LTD	-0.54	20-06-23
598		IFAST SECURITIES (HK) LTD	-0.70	20-07-16
599		FULBRIGHT SECURITIES LTD	-0.79	20-07-16
600		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-07-16
601		HEAD & SHOULDERS SECURITIES LTD	-3.87	19-01-07
602		ADVENT SECURITIES (HONG KONG) LTD	-5.73	20-07-16
603		CHAOSHANG SECURITIES LTD	-7.07	20-07-16
604	20-07-16	BANK OF CHINA (HONG KONG) LTD	6.48	20-07-15
605		FUTU SECURITIES INTERNATIONAL	2.78	20-07-15
606		PHILLIP SECURITIES (HONG KONG) LTD	2.74	20-07-15
607		UOB KAY HIAN (HONG KONG) LTD	1.49	20-07-09
608		THE HONGKONG AND SHANGHAI BANKING	1.37	20-07-15
609		INTERACTIVE BROKERS HONG KONG LTD	1.33	20-07-15
610		MIB SECURITIES (HONG KONG) LTD	0.95	20-07-14
611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-07-15
612		MASON SECURITIES LTD	0.91	20-07-15
613		IFAST SECURITIES (HK) LTD	0.86	20-05-29
614		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	19-06-13
615		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-06-27
616		SINOPAC SECURITIES (ASIA) LTD	0.60	20-07-10
617		NANYANG COMMERCIAL BANK LTD	0.60	20-06-29
618		CMB WING LUNG BANK LTD	0.56	20-07-15
619		VALUABLE CAPITAL LTD	0.56	20-07-15
620		FUBON SECURITIES (HONG KONG) LTD	0.39	20-01-17
621		HANG SENG SECURITIES LTD	0.38	20-07-15
622		BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-05-28
623		CITIBANK N.A.	0.30	20-07-15
624		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-15
625		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	20-07-15
626		GAOYU SECURITIES LIMITED	-0.39	20-05-04
627		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	20-07-15
628		ADVENT SECURITIES (HONG KONG) LTD	-4.11	20-07-15
629		FULBRIGHT SECURITIES LTD	-4.53	20-07-15
630		CHAOSHANG SECURITIES LTD	-13.29	20-06-02
631	20-07-15	ADVENT SECURITIES (HONG KONG) LTD	1.66	20-07-14
632		HANG SENG SECURITIES LTD	0.48	20-07-14
633		FULBRIGHT SECURITIES LTD	0.43	20-07-09
634		KGI ASIA LTD	-0.27	20-07-13
635		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-06-29
636		FUTU SECURITIES INTERNATIONAL	-0.98	20-07-14
637	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-10
638	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	20-07-09
639	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-07-06
640	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.70	20-06-30
641		ADVENT SECURITIES (HONG KONG) LTD	-0.68	20-06-30
642	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	1.15	20-06-29
643		BANK OF CHINA (HONG KONG) LTD	-0.61	20-06-29
644	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-26
645		ADVENT SECURITIES (HONG KONG) LTD	-0.25	20-06-26
646	20-06-23	FUTU SECURITIES INTERNATIONAL	0.33	20-06-22
647	20-06-22	FULBRIGHT SECURITIES LTD	-1.03	20-05-25
648	20-06-18	ADVENT SECURITIES (HONG KONG) LTD	0.51	20-06-16
649		HANG SENG SECURITIES LTD	-0.28	20-06-15
650	20-06-15	FUTU SECURITIES INTERNATIONAL	0.30	20-06-12
651		HALCYON SECURITIES LTD	-0.26	17-09-01
652	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-11
653	20-06-11	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-10
654		VALUABLE CAPITAL LTD	0.35	20-06-08
655		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-10
656		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	20-06-05
657	20-06-05	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-06-04
658		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
659	20-06-04	ADVENT SECURITIES (HONG KONG) LTD	15.94	20-06-03
660		SDICS INTERNATIONAL SECURITIES (HONG	0.84	20-06-03
661		HANG SENG SECURITIES LTD	-0.33	20-06-02
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-03
663	20-06-03	ADVENT SECURITIES (HONG KONG) LTD	-3.79	20-05-26
664	20-06-02	CHAOSHANG SECURITIES LTD	24.20	20-05-29
665		HANG SENG SECURITIES LTD	1.08	20-06-01
666		FUTU SECURITIES INTERNATIONAL	-0.40	20-06-01
667	20-06-01	FUTU SECURITIES INTERNATIONAL	0.37	20-05-29
668		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-05-29
669	20-05-29	HANG SENG SECURITIES LTD	0.42	20-05-26
670		CHAOSHANG SECURITIES LTD	-24.20	20-05-20
671	20-05-26	ADVENT SECURITIES (HONG KONG) LTD	19.33	20-05-20
672	20-05-22	FUTU SECURITIES INTERNATIONAL	0.33	20-05-21
673		HANG SENG SECURITIES LTD	-0.33	20-05-21
674	20-05-21	RUIBANG SECURITIES LTD	0.29	19-06-25
675	20-05-20	CHAOSHANG SECURITIES LTD	24.20	20-05-18
676		ADVENT SECURITIES (HONG KONG) LTD	0.77	20-05-19
677		ONE CHINA SECURITIES LTD	-0.35	20-05-07
678	20-05-19	ADVENT SECURITIES (HONG KONG) LTD	3.69	20-05-18
679		SINO-RICH SECURITIES & FUTURES LTD	-3.69	20-04-06
680	20-05-18	FULBRIGHT SECURITIES LTD	4.71	19-12-17
681		INTERACTIVE BROKERS HONG KONG LTD	1.46	20-05-15
682		CHAOSHANG SECURITIES LTD	-6.32	20-05-07
683	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-08
684		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-05-12
685		VMI SECURITIES LTD	-1.43	20-04-20
686	20-05-08	I-ACCESS INVESTORS LTD	0.35	20-05-06
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-05-07
688	20-05-07	CHAOSHANG SECURITIES LTD	2.46	20-05-06
689		ADVENT SECURITIES (HONG KONG) LTD	-2.46	20-05-06
690	20-05-06	CHAOSHANG SECURITIES LTD	2.08	20-05-05
691		ONE CHINA SECURITIES LTD	0.63	20-03-18
692		ZINVEST GLOBAL LTD	-1.19	20-04-28
693		ADVENT SECURITIES (HONG KONG) LTD	-2.37	20-05-05
694	20-05-05	CHAOSHANG SECURITIES LTD	1.31	20-04-28
695		ADVENT SECURITIES (HONG KONG) LTD	-1.31	20-04-28
696	20-04-28	CHAOSHANG SECURITIES LTD	0.46	18-02-01
697		HANG SENG SECURITIES LTD	0.37	20-03-17
698		ADVENT SECURITIES (HONG KONG) LTD	-0.46	20-04-06
699		ZINVEST GLOBAL LTD	-0.58	20-04-24
700	20-04-20	VMI SECURITIES LTD	0.92	20-04-07
701		CITIBANK N.A.	-0.34	20-04-17
702		HAFOO SECURITIES LTD	-0.92	20-02-14
703	20-04-07	VMI SECURITIES LTD	0.51	20-04-06
704		YUE XIU SECURITIES CO LTD	-0.50	20-04-06
705	20-04-06	YUE XIU SECURITIES CO LTD	0.50	20-04-02
706		VMI SECURITIES LTD	-0.50	20-04-03
707	20-04-03	SINO-RICH SECURITIES & FUTURES LTD	3.62	19-08-21
708		VMI SECURITIES LTD	0.50
709		I-ACCESS INVESTORS LTD	-0.36	20-03-27
710		ZINVEST GLOBAL LTD	-0.50	20-04-02
711		ADVENT SECURITIES (HONG KONG) LTD	-3.22	19-10-11
712	20-04-02	ZINVEST GLOBAL LTD	1.66	20-04-01
713		YUE XIU SECURITIES CO LTD	-1.66	20-04-01
714	20-04-01	YUE XIU SECURITIES CO LTD	1.67	19-07-05
715		ZINVEST GLOBAL LTD	-1.66	20-03-31
716	20-03-30	ZINVEST GLOBAL LTD	0.44	20-03-27
717		CITIBANK N.A.	-0.42	20-03-27
718	20-03-27	ZINVEST GLOBAL LTD	0.77	20-03-26
719		I-ACCESS INVESTORS LTD	0.33	20-03-26
720		CHINA INDUSTRIAL SECURITIES	-0.34	20-01-02
721		VALUABLE CAPITAL LTD	-0.71	20-03-26
722	20-03-25	ZINVEST GLOBAL LTD	0.69	20-03-03
723		VALUABLE CAPITAL LTD	-0.67	20-03-17
724	20-03-17	VALUABLE CAPITAL LTD	0.34	20-03-13
725	20-03-13	VALUABLE CAPITAL LTD	0.62	20-03-12
726		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-02-27
727		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-02-14
728	20-03-11	VALUABLE CAPITAL LTD	0.29	19-11-21
729	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
730	20-01-02	HAFOO SECURITIES LTD	0.26	19-12-30
731		CHINA INDUSTRIAL SECURITIES	-0.34	19-12-16
732	19-12-30	HAFOO SECURITIES LTD	0.39	19-11-01
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-19
734	19-12-19	DAH SING SECURITIES LTD	-0.51	19-12-16
735	19-12-16	DAH SING SECURITIES LTD	0.51	19-10-31
736		CHINA INDUSTRIAL SECURITIES	-0.67	19-10-21
737	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
738	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-11
739		DAH SING SECURITIES LTD	0.34	19-03-26
740		CHINA INDUSTRIAL SECURITIES	-1.01	19-04-12
741	19-10-11	WINTECH SECURITIES LTD	-0.55	19-10-08
742	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
743		WINTECH SECURITIES LTD	-0.49	17-06-29
744	19-08-27	FULBRIGHT SECURITIES LTD	1.17	19-04-04
745		ADVENT SECURITIES (HONG KONG) LTD	-1.17	19-07-03
746	19-07-03	ADVENT SECURITIES (HONG KONG) LTD	0.34	19-06-26
747		GLOBAL MASTERMIND SECURITIES LTD	-0.32	19-06-27
748	19-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-06-28
749		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-06-26
750		METRO CAPITAL SECURITIES LTD	-0.32	19-06-27
751	19-06-27	METRO CAPITAL SECURITIES LTD	0.32	17-02-06
752	19-06-26	GLOBAL MASTERMIND SECURITIES LTD	0.34	19-06-13
753		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	19-06-24
754		ADVENT SECURITIES (HONG KONG) LTD	-0.92	19-06-19
755	19-06-25	RUIBANG SECURITIES LTD	-0.40	19-06-24
756	19-06-24	RUIBANG SECURITIES LTD	0.40
757		EMPEROR SECURITIES LTD	0.27	18-11-05
758		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-21
759		I-ACCESS INVESTORS LTD	-0.52	19-06-21
760	19-06-21	I-ACCESS INVESTORS LTD	0.37	19-06-20
761	19-06-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
762	19-06-19	ADVENT SECURITIES (HONG KONG) LTD	3.18	19-06-17
763		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	19-06-14
764		SINO-RICH SECURITIES & FUTURES LTD	-3.23	19-04-10
765	19-04-10	SINO-RICH SECURITIES & FUTURES LTD	3.23	19-03-06
766	19-04-04	ADVENT SECURITIES (HONG KONG) LTD	0.84	19-02-21
767		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	19-04-03
768	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-02-20
769		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-03-28
770	19-02-22	DAH SING SECURITIES LTD	-0.67	19-02-21
771	19-02-21	DAH SING SECURITIES LTD	0.40	19-02-20
772		ADVENT SECURITIES (HONG KONG) LTD	-0.47	19-02-20
773	19-02-20	DAH SING SECURITIES LTD	0.27	19-01-08
774		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-24
775	19-01-24	ADVENT SECURITIES (HONG KONG) LTD	3.36	19-01-22
776		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	19-01-21
777	19-01-22	ADVENT SECURITIES (HONG KONG) LTD	3.25	18-08-16
778		SINO-RICH SECURITIES & FUTURES LTD	-3.23	18-12-21
779	19-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.35	19-01-10
780		ONSHINE SECURITIES LTD	-3.21	19-01-10
781	19-01-10	ONSHINE SECURITIES LTD	1.93	19-01-04
782		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	19-01-09
783	19-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.85	19-01-04
784		HANG SENG BANK LTD	-1.85	19-01-07
785	19-01-08	CITIBANK N.A.	0.32	19-01-07
786		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-01-07
787	19-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-01-04
788		HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-31
789	19-01-04	ONSHINE SECURITIES LTD	0.47	19-01-02
790		HANG SENG BANK LTD	-0.39	19-01-03
791		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-01-02
792	19-01-03	HANG SENG BANK LTD	-0.29	18-08-24
793	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-12-28
794		ONSHINE SECURITIES LTD	-0.44	18-12-28
795	18-12-28	ONSHINE SECURITIES LTD	0.82	18-12-19
796		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	18-12-19
797	18-12-21	SINO-RICH SECURITIES & FUTURES LTD	3.19	18-06-04
798	18-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	18-12-14
799		ONSHINE SECURITIES LTD	-0.84	18-12-14
800	18-12-14	ONSHINE SECURITIES LTD	1.26	18-07-09
801		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	18-11-28
802	18-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-27
803		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-27
804	18-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-11-26
805		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-26
806	18-11-26	SEAZEN RESOURCES SECURITIES LTD	0.71	18-11-23
807		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	18-11-23
808	18-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26	18-11-22
809		SEAZEN RESOURCES SECURITIES LTD	-1.15	18-11-22
810	18-11-22	SEAZEN RESOURCES SECURITIES LTD	1.25	18-11-21
811		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	18-11-21
812	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.11	18-11-20
813		SEAZEN RESOURCES SECURITIES LTD	-1.12	18-11-20
814	18-11-20	SEAZEN RESOURCES SECURITIES LTD	1.12	18-11-16
815		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	18-11-16
816	18-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-15
817		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-15
818	18-11-15	SEAZEN RESOURCES SECURITIES LTD	1.50	18-11-14
819		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	18-11-14
820	18-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.53	18-11-13
821		SEAZEN RESOURCES SECURITIES LTD	-1.53	18-11-13
822	18-11-13	SEAZEN RESOURCES SECURITIES LTD	1.51	18-11-12
823		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	18-11-12
824	18-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-09
825		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-09
826	18-11-09	SEAZEN RESOURCES SECURITIES LTD	1.05	18-11-08
827		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-08
828	18-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-06
829		SEAZEN RESOURCES SECURITIES LTD	-0.93	18-11-06
830	18-11-06	SEAZEN RESOURCES SECURITIES LTD	1.01	18-11-05
831		THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
832		BOCI SECURITIES LTD	-0.44	18-09-07
833		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-05
834	18-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-02
835		SEAZEN RESOURCES SECURITIES LTD	-1.01	18-11-02
836	18-11-02	SEAZEN RESOURCES SECURITIES LTD	1.40	18-10-03
837		GET NICE SECURITIES LTD	-0.63	18-09-11
838		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.90	18-09-21
839	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-09-06
840		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-09-18
841	18-09-04	GET NICE SECURITIES LTD	0.67	17-11-01
842		SEAZEN RESOURCES SECURITIES LTD	-0.66	18-09-03
843	18-09-03	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-31
844		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-31
845	18-08-31	SEAZEN RESOURCES SECURITIES LTD	0.38	18-08-29
846		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-28
847	18-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-08-20
848		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-24
849	18-08-24	SEAZEN RESOURCES SECURITIES LTD	0.68	18-08-23
850		CHINA INDUSTRIAL SECURITIES	-0.65	18-04-30
851		HANG SENG BANK LTD	-1.48	18-01-18
852	18-08-21	HANG SENG SECURITIES LTD	0.67	18-08-09
853		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-20
854	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.54	18-08-17
855		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-08-16
856	18-08-17	SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-06-06
857	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57
858		ADVENT SECURITIES (HONG KONG) LTD	-0.57	18-07-23
859	18-07-31	HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-23
860	18-07-23	HEAD & SHOULDERS SECURITIES LTD	3.23	18-07-12
861		ADVENT SECURITIES (HONG KONG) LTD	-3.23	18-07-12
862	18-07-16	HANG SENG SECURITIES LTD	-0.42	18-05-31
863	18-07-12	HEAD & SHOULDERS SECURITIES LTD	2.30	18-03-29
864		ADVENT SECURITIES (HONG KONG) LTD	-5.32	18-05-31
865	18-07-10	BOCI SECURITIES LTD	-0.33	18-05-30
866	18-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-05-17
867	18-07-03	CITIBANK N.A.	-0.26	18-06-08
868	18-06-29	BANK OF CHINA (HONG KONG) LTD	-0.86	18-06-11
869	18-05-31	ADVENT SECURITIES (HONG KONG) LTD	0.61	18-05-30
870		ONSHINE SECURITIES LTD	-0.63	18-05-30
871	18-05-30	ADVENT SECURITIES (HONG KONG) LTD	6.75	18-05-29
872		KINGSTON SECURITIES LTD	-1.84	18-05-29
873		ONSHINE SECURITIES LTD	-4.78	18-05-18
874	18-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.59	18-05-17
875		KINGSTON SECURITIES LTD	-2.56	18-05-08
876	18-05-18	ONSHINE SECURITIES LTD	0.83	18-05-08
877		LUK FOOK SECURITIES (HK) LTD	-0.83	18-05-17
878	18-05-17	ADVENT SECURITIES (HONG KONG) LTD	1.25	18-03-06
879		LUK FOOK SECURITIES (HK) LTD	-1.25	18-03-09
880	18-05-14	I-ACCESS INVESTORS LTD	-0.27	18-05-11
881	18-05-08	KINGSTON SECURITIES LTD	0.83	18-05-03
882		ONSHINE SECURITIES LTD	-0.83	18-05-03
883	18-05-03	ONSHINE SECURITIES LTD	0.83	18-03-29
884		KINGSTON SECURITIES LTD	-0.83	18-04-27
885	18-03-29	KINGSTON SECURITIES LTD	2.29	18-01-31
886		ONSHINE SECURITIES LTD	1.67	18-01-31
887		HEAD & SHOULDERS SECURITIES LTD	-4.00	18-01-22
888	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-22
889	18-03-06	ADVENT SECURITIES (HONG KONG) LTD	-0.47	18-02-22
890	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.49	18-01-31
891		EAST ASIA SECURITIES CO LTD	-0.25	18-02-01
892	18-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-10-12
893	18-01-31	LUK FOOK SECURITIES (HK) LTD	2.08	17-12-14
894		KINGSTON SECURITIES LTD	1.25	18-01-22
895		ONSHINE SECURITIES LTD	0.55	18-01-17
896		ADVENT SECURITIES (HONG KONG) LTD	-4.00	18-01-22
897	18-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.00	18-01-18
898		KINGSTON SECURITIES LTD	0.60	18-01-18
899		HEAD & SHOULDERS SECURITIES LTD	-4.00	17-10-11
900	18-01-18	HANG SENG BANK LTD	4.17
901		KINGSTON SECURITIES LTD	0.57	18-01-17
902		ADVENT SECURITIES (HONG KONG) LTD	-4.87	18-01-17
903	18-01-17	ONSHINE SECURITIES LTD	2.56
904		KINGSTON SECURITIES LTD	0.45	17-03-06
905		CITIBANK N.A.	-0.38	18-01-09
906		ADVENT SECURITIES (HONG KONG) LTD	-2.40	17-10-11
907	18-01-15	YUE XIU SECURITIES CO LTD	-0.26	18-01-12
908	17-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-12-18
909	17-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-12-15
910	17-12-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-10-23
911		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-12-14
912	17-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-12-13
913		FORMAX SECURITIES LTD	-0.27	17-12-13
914	17-12-13	FORMAX SECURITIES LTD	0.27	17-12-07
915	17-11-09	CMB WING LUNG BANK LTD	0.39	17-10-26
916		CITIBANK N.A.	-0.28	17-11-01
917	17-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-07
918	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-11-06
919		JIMEI SECURITIES LTD	-0.30	17-11-06
920	17-11-06	JIMEI SECURITIES LTD	0.30	17-11-01
921		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-03
922	17-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	17-11-02
923		YUE XIU SECURITIES CO LTD	-0.30	17-11-02
924	17-11-02	YUE XIU SECURITIES CO LTD	0.30	17-10-31
925		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-11-01
926	17-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-31
927		JIMEI SECURITIES LTD	-0.27	17-10-31
928	17-10-31	JIMEI SECURITIES LTD	0.27	17-10-30
929		YUE XIU SECURITIES CO LTD	-0.27	17-10-30
930	17-10-30	YUE XIU SECURITIES CO LTD	0.27	17-10-24
931		JIMEI SECURITIES LTD	-0.27	17-10-27
932	17-10-27	JIMEI SECURITIES LTD	0.27	17-10-26
933		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-26
934	17-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-25
935		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-24
936	17-10-23	JIMEI SECURITIES LTD	-0.28	17-10-20
937	17-10-20	JIMEI SECURITIES LTD	0.28	17-10-17
938		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-10-19
939	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-13
940		JIMEI SECURITIES LTD	-0.28	17-10-16
941	17-10-16	JIMEI SECURITIES LTD	0.28	17-10-11
942		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-13
943	17-10-13	GAOYU SECURITIES LIMITED	0.75	17-02-24
944		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-12
945		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-10-04
946		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	17-10-12
947		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-10-12
948		REALINK FINANCIAL TRADE LTD	-0.41	17-10-12
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-10-12
950	17-10-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	17-10-10
951		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-10-11
952	17-10-11	ADVENT SECURITIES (HONG KONG) LTD	7.28
953		HEAD & SHOULDERS SECURITIES LTD	4.79	17-09-20
954		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-03
955		REALINK FINANCIAL TRADE LTD	-0.28	17-10-10
956		I-ACCESS INVESTORS LTD	-0.34	17-10-10
957		SINO-RICH SECURITIES & FUTURES LTD	-11.87	17-09-12
958	17-09-12	SINO-RICH SECURITIES & FUTURES LTD	12.00	17-07-14
959		HEAD & SHOULDERS SECURITIES LTD	8.00	17-07-25
960		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-09-08
961	17-06-29	WINTECH SECURITIES LTD	0.32	17-06-28
962	17-06-28	WINTECH SECURITIES LTD	0.49	17-06-27
963	17-06-06	I-ACCESS INVESTORS LTD	0.34	17-06-05
964		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	17-03-27
965	17-04-06	NANYANG COMMERCIAL BANK LTD	0.25	17-03-20
966	17-04-05	CHINA INDUSTRIAL SECURITIES	1.04	17-02-24
967		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-03-31
968	17-03-20	KGI ASIA LTD	-0.25	17-03-17
969	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-03-16
970		KGI ASIA LTD	-0.65	17-03-13
971	17-03-08	BOCI SECURITIES LTD	-0.50	17-03-07
972	17-03-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-03-03
973		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-03
974		KGI ASIA LTD	-0.32	17-03-03
975	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-02
976		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-02
977	17-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-03-01
978		BOCI SECURITIES LTD	-0.44	17-03-01
979	17-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	17-02-28
980		KGI ASIA LTD	-0.35	17-02-28
981		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-28
982		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-02-28
983	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-27
984		ARISTO SECURITIES LTD	0.29	17-02-27
985		EMPEROR SECURITIES LTD	-0.25	17-02-27
986		REALINK FINANCIAL TRADE LTD	-0.33	17-02-27
987		KGI ASIA LTD	-0.34	17-02-27
988		FUTU SECURITIES INTERNATIONAL	-0.37	17-02-27
989	17-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	17-02-24
990		KGI ASIA LTD	2.22	17-02-24
991		THE HONGKONG AND SHANGHAI BANKING	1.94	17-02-24
992		BOCI SECURITIES LTD	1.64	17-02-24
993		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-02-24
994		BANK OF CHINA (HONG KONG) LTD	1.27	17-02-24
995		SOOCHOW SECURITIES INTERNATIONAL	1.21	17-02-24
996		REALINK FINANCIAL TRADE LTD	1.09	17-02-24
997		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-02-24
998		HANG SENG SECURITIES LTD	0.61	17-02-24
999		FUTU SECURITIES INTERNATIONAL	0.57	17-02-24
1000		CITIBANK N.A.	0.47	17-02-24
1001		MERRILL LYNCH FAR EAST LTD	0.41	17-02-24
1002		DBS BANK (HONG KONG) LTD	0.35	17-02-20
1003		EMPEROR SECURITIES LTD	0.33	17-02-24
1004		SHANGHAI COMMERCIAL BANK LTD	0.33	17-02-24
1005		CHIEF SECURITIES LTD	0.33	17-02-24
1006		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-24
1007		CELESTIAL SECURITIES LTD	-0.51	17-02-24
1008		SINOMAX SECURITIES LTD	-1.53	17-02-24
1009		BOCOM INTERNATIONAL SECURITIES LTD	-2.25	17-02-24
1010		HEAD & SHOULDERS SECURITIES LTD	-15.71	17-02-24
1011	17-02-24	CHINA INDUSTRIAL SECURITIES	2.37	17-02-20
1012		THE HONGKONG AND SHANGHAI BANKING	2.36	17-02-23
1013		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	17-02-10
1014		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-02-17
1015		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-23
1016		BANK OF CHINA (HONG KONG) LTD	0.59	17-02-23
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-02-23
1018		BOCI SECURITIES LTD	0.48	17-02-22
1019		I-ACCESS INVESTORS LTD	0.31	17-02-23
1020		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	17-02-22
1021		EAST ASIA SECURITIES CO LTD	0.28	17-02-23
1022		ICBC (ASIA) SECURITIES LTD	0.27	17-02-23
1023		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-02-20
1024		HANG SENG SECURITIES LTD	0.25	17-02-23
1025		EMPEROR SECURITIES LTD	-0.30	16-12-22
1026		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	17-02-23
1027		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-02-23
1028		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-02-23
1029		EVER-LONG SECURITIES CO LTD	-0.94	17-02-23
1030		HEAD & SHOULDERS SECURITIES LTD	-4.25	17-02-22
1031		SINO-RICH SECURITIES & FUTURES LTD	-5.04	17-02-21
1032	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-02-22
1033		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	17-02-22
1034	17-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	17-02-21
1035		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-21
1036		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-21
1037	17-02-21	SINOMAX SECURITIES LTD	2.01	17-02-20
1038		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	17-02-17
1039		EVER-LONG SECURITIES CO LTD	0.53	17-02-20
1040		HEAD & SHOULDERS SECURITIES LTD	-4.53	17-02-20
1041	17-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-02-17
1042		SINO-RICH SECURITIES & FUTURES LTD	-1.06	17-02-17
1043	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-02-08
1044		THE HONGKONG AND SHANGHAI BANKING	0.60	17-02-16
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-16
1046		EVER-LONG SECURITIES CO LTD	-0.29	17-02-16
1047		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-02-15
1048		SINO-RICH SECURITIES & FUTURES LTD	-0.95	17-02-16
1049	17-02-15	EVER-LONG SECURITIES CO LTD	0.43	17-02-10
1050	17-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-02-13
1051		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-02-07
1052	17-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	17-01-19
1053		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.17	17-01-26
1054	17-02-03	CELESTIAL SECURITIES LTD	0.29	16-10-18
1055		BOCI SECURITIES LTD	-0.29	17-02-02
1056	17-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47
1057		SINO-RICH SECURITIES & FUTURES LTD	-0.30	17-01-19
1058		DBS BANK LTD	-1.17	17-01-19
1059	17-01-19	HEAD & SHOULDERS SECURITIES LTD	25.00
1060		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-01-12
1061		BOCI SECURITIES LTD	-0.61	16-12-28
1062		DBS BANK LTD	-0.73	17-01-03
1063		SINO-RICH SECURITIES & FUTURES LTD	-24.98	17-01-10
1064	17-01-10	SINO-RICH SECURITIES & FUTURES LTD	25.00	16-10-06
1065	16-10-06	DBS BANK LTD	2.03
1066		SINO-RICH SECURITIES & FUTURES LTD	-2.05	16-09-26
1067	16-09-13	EMPEROR SECURITIES LTD	0.30	16-09-07
1068		SINO-RICH SECURITIES & FUTURES LTD	-0.30	16-09-08
1069	16-09-08	SINO-RICH SECURITIES & FUTURES LTD	0.52	16-09-07
1070		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-09-07
1071	16-09-05	BOCOM INTERNATIONAL SECURITIES LTD	2.04	16-08-30
1072		SINO-RICH SECURITIES & FUTURES LTD	-0.84	16-09-02
1073		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	16-09-01
1074	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	16-08-25
1075		SINO-RICH SECURITIES & FUTURES LTD	-1.94	16-08-18
1076	16-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	16-08-01
1077	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-22
1078	16-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-07-20
1079	16-07-19	BOCI SECURITIES LTD	0.46	16-07-18
1080		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-18
1081		SINO-RICH SECURITIES & FUTURES LTD	-0.44	16-07-18
1082	16-07-18	SINO-RICH SECURITIES & FUTURES LTD	-0.46	16-07-15
1083		BOCI SECURITIES LTD	-0.51	16-07-15
1084	16-07-15	BOCI SECURITIES LTD	0.32	16-07-14
1085		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
1086	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.99	16-07-12
1087		THE HONGKONG AND SHANGHAI BANKING	0.90	16-07-12
1088		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-07-12
1089		FUTU SECURITIES INTERNATIONAL	0.34	16-07-12
1090		BOCI SECURITIES LTD	0.30	16-07-12
1091		HANG SENG SECURITIES LTD	0.27	16-07-12
1092		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-12
1093		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-07-12
1094		PRESIDENT SECURITIES (HONG KONG) LTD	-1.42	16-07-12
1095		SINO-RICH SECURITIES & FUTURES LTD	-3.21	16-07-12
1096	16-07-12	SINO-RICH SECURITIES & FUTURES LTD	17.53
1097		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
1098		CHINA GALAXY INTERNATIONAL SECURITIES	1.29
1099		PHILLIP SECURITIES (HONG KONG) LTD	0.66
1100		I-ACCESS INVESTORS LTD	0.46
1101		PRUDENTIAL BROKERAGE LTD	0.46
1102		THE HONGKONG AND SHANGHAI BANKING	0.34
1103		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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