Dragon King Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08493	2018-01-16			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	25-09-11	FUTU SECURITIES INTERNATIONAL	0.37	25-09-09
2		CHEER UNION SECURITIES LTD	-0.37	25-09-10
3	25-09-09	CHEER UNION SECURITIES LTD	0.35	21-02-19
4		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-05
5	25-09-05	FUTU SECURITIES INTERNATIONAL	0.42	25-09-02
6		FUNDERSTONE SECURITIES LTD	-0.43	25-08-26
7	25-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-28
8	25-08-26	CELESTIAL SECURITIES LTD	0.51	25-08-20
9		FUNDERSTONE SECURITIES LTD	0.43	25-08-22
10		FUTU SECURITIES INTERNATIONAL	-0.43	25-08-25
11		KGI ASIA LTD	-0.72	25-08-20
12	25-08-25	FUTU SECURITIES INTERNATIONAL	0.46	25-08-22
13		USMART SECURITIES LTD	-0.48	25-08-22
14	25-08-22	USMART SECURITIES LTD	0.48	25-08-19
15		FUNDERSTONE SECURITIES LTD	-0.48	25-08-21
16	25-08-21	FUNDERSTONE SECURITIES LTD	0.48	23-12-22
17		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-19
18	25-08-20	KGI ASIA LTD	0.72	25-08-19
19		CELESTIAL SECURITIES LTD	-0.72	25-08-19
20	25-08-19	CELESTIAL SECURITIES LTD	0.55	25-08-18
21		KGI ASIA LTD	-0.55	25-08-18
22	25-08-18	FUTU SECURITIES INTERNATIONAL	0.33	25-08-15
23		CELESTIAL SECURITIES LTD	0.31	25-08-15
24		KGI ASIA LTD	-0.31	25-08-14
25	25-08-15	FUTU SECURITIES INTERNATIONAL	-0.27	25-08-14
26	25-08-14	KGI ASIA LTD	0.78	24-08-28
27		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-07-21
28		FUTU SECURITIES INTERNATIONAL	-0.46	25-08-13
29	25-08-08	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.38	25-08-07
30		FUTU SECURITIES INTERNATIONAL	-1.24	25-08-07
31	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-05
32	25-08-05	FUTU SECURITIES INTERNATIONAL	0.53	25-08-04
33		CMB WING LUNG BANK LTD	-0.62	25-07-24
34	25-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-06-19
35	25-07-21	WATON SECURITIES INTERNATIONAL LIMITED	-0.52	25-07-18
36	25-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-06-19
37		HANG SENG SECURITIES LTD	-0.47	25-05-22
38		WATON SECURITIES INTERNATIONAL LIMITED	-0.77	25-05-14
39	25-07-04	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.94	25-06-19
40	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-06
41		QUAM SECURITIES LTD	-2.67	25-05-22
42	25-06-26	ICBC (ASIA) SECURITIES LTD	-0.33	25-06-05
43	25-06-23	WELL LINK SECURITIES LTD	0.42	25-06-20
44	25-06-20	RIFA SECURITIES LTD	20.00	25-04-29
45	25-06-18	WELL LINK SECURITIES LTD	0.63	25-05-15
46		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-16
47	25-05-14	WATON SECURITIES INTERNATIONAL LIMITED	-0.37	25-02-26
48	25-05-13	BANK OF CHINA (HONG KONG) LTD	0.29	25-05-08
49		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.31	24-03-13
50		FULBRIGHT SECURITIES LTD	-0.33	25-03-17
51	25-04-14	LONG BRIDGE HK LTD	-0.25	25-04-09
52	25-04-10	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-08
53	25-04-07	FUTU SECURITIES INTERNATIONAL	-0.34	25-04-02
54	25-03-28	FUTU SECURITIES INTERNATIONAL	-0.37	25-03-26
55	25-03-25	FUTU SECURITIES INTERNATIONAL	2.84	25-03-24
56		UBS SECURITIES HONG KONG LTD	-2.82	24-06-27
57	25-03-18	CHINA CONSTRUCTION BANK (ASIA)	0.25	25-03-17
58	25-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-11
59		FULBRIGHT SECURITIES LTD	0.33	24-02-29
60		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-14
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-12
62		BOCI SECURITIES LTD	-0.55	25-01-07
63	25-03-14	FUBON SECURITIES (HONG KONG) LTD	-0.31	23-04-11
64	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	25-01-07
65		ZINVEST GLOBAL LTD	0.31	25-01-08
66		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-08
67		UOB KAY HIAN (HONG KONG) LTD	-0.66	24-06-12
68	25-01-07	FUTU SECURITIES INTERNATIONAL	0.94	25-01-03
69		WATON SECURITIES INTERNATIONAL LIMITED	-1.18	24-10-22
70	24-11-12	FUTU SECURITIES INTERNATIONAL	-0.43	24-11-11
71	24-09-24	THE BANK OF EAST ASIA LTD	-2.13	24-08-15
72	24-09-02	BANK OF CHINA (HONG KONG) LTD	-0.33	24-08-30
73	24-08-26	FUTU SECURITIES INTERNATIONAL	-0.55	24-08-23
74	24-08-15	THE BANK OF EAST ASIA LTD	-0.42	24-02-05
75		STOCKWELL SECURITIES LTD	-0.67	24-08-14
76	24-06-12	UOB KAY HIAN (HONG KONG) LTD	-0.28	23-12-28
77	24-06-06	RIFA SECURITIES LTD	0.27	24-06-03
78	24-05-30	STOCKWELL SECURITIES LTD	0.38	24-05-28
79		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-28
80	24-03-13	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.82	24-02-23
81		QUAM SECURITIES LTD	-0.82	24-02-23
82	24-02-29	BOCI SECURITIES LTD	-0.31	24-02-16
83	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-02-08
84	24-02-27	BANK OF CHINA (HONG KONG) LTD	-0.70	24-02-20
85	24-02-23	WATON SECURITIES INTERNATIONAL LIMITED	2.89	24-02-22
86		QUAM SECURITIES LTD	1.00	24-02-15
87		CMB WING LUNG BANK LTD	0.30	24-02-22
88		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-3.89	24-02-22
89	24-02-22	FIRST FIDELITY CAPITAL (INTERNATIONAL)	16.67	21-01-12
90	24-02-06	QUAM SECURITIES LTD	0.27	24-02-05
91	24-02-05	QUAM SECURITIES LTD	0.71	24-02-02
92		THE BANK OF EAST ASIA LTD	-0.30	24-02-02
93	24-02-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.97	24-01-26
94		PHILLIP SECURITIES (HONG KONG) LTD	0.56	23-12-27
95		JPMORGAN CHASE BANK, NATIONAL	0.25	24-02-01
96		THE BANK OF EAST ASIA LTD	-1.16	24-01-17
97	24-02-01	QUAM SECURITIES LTD	-0.30	24-01-31
98	24-01-31	FUTU SECURITIES INTERNATIONAL	0.31	24-01-30
99		QUAM SECURITIES LTD	-0.32	24-01-30
100	24-01-30	QUAM SECURITIES LTD	-0.62	24-01-29
101	24-01-26	WATON SECURITIES INTERNATIONAL LIMITED	0.45	24-01-22
102		BOCI SECURITIES LTD	0.36	24-01-24
103		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-25
104		QUAM SECURITIES LTD	-0.47	24-01-10
105	24-01-24	BOCI SECURITIES LTD	0.39	24-01-23
106		FUTU SECURITIES INTERNATIONAL	-0.31	24-01-23
107	24-01-23	BOCI SECURITIES LTD	0.43	24-01-22
108		FUTU SECURITIES INTERNATIONAL	-0.36	24-01-22
109	24-01-18	FULBRIGHT SECURITIES LTD	-0.30	24-01-10
110	24-01-15	UBS SECURITIES HONG KONG LTD	0.46	24-01-12
111		FUTU SECURITIES INTERNATIONAL	-0.68	24-01-12
112	24-01-12	UBS SECURITIES HONG KONG LTD	3.99	24-01-11
113		FUTU SECURITIES INTERNATIONAL	-4.27	24-01-11
114	24-01-10	FUTU SECURITIES INTERNATIONAL	-0.47	24-01-09
115	24-01-09	UBS SECURITIES HONG KONG LTD	1.63	24-01-04
116		FUTU SECURITIES INTERNATIONAL	-2.06	24-01-08
117	24-01-05	FUTU SECURITIES INTERNATIONAL	-0.36	24-01-04
118	24-01-04	FUTU SECURITIES INTERNATIONAL	0.53	24-01-03
119	24-01-02	QUAM SECURITIES LTD	4.17	23-12-29
120		UBS SECURITIES HONG KONG LTD	0.45	23-12-28
121		FUTU SECURITIES INTERNATIONAL	-0.69	23-12-29
122	23-12-28	UBS SECURITIES HONG KONG LTD	1.96	23-12-22
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-12-27
124		STOCKWELL SECURITIES LTD	-0.31	23-12-27
125		HANG SENG SECURITIES LTD	-0.45	23-12-27
126		FUTU SECURITIES INTERNATIONAL	-1.05	23-12-27
127	23-12-27	THE BANK OF EAST ASIA LTD	4.00	23-12-22
128		QUAM SECURITIES LTD	-4.17	23-12-20
129	23-12-22	FUTU SECURITIES INTERNATIONAL	0.99	23-12-21
130		WATON SECURITIES INTERNATIONAL LIMITED	0.33	23-12-21
131		STOCKWELL SECURITIES LTD	-0.73	23-12-08
132	23-12-21	FUTU SECURITIES INTERNATIONAL	0.41	23-12-20
133	23-12-20	QUAM SECURITIES LTD	16.67	23-12-12
134		FUTU SECURITIES INTERNATIONAL	1.23	23-12-19
135		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-18
136	23-12-19	CHIEF SECURITIES LTD	-0.30	23-12-18
137	23-12-15	USMART SECURITIES LTD	1.15	23-08-04
138		FUTU SECURITIES INTERNATIONAL	-0.80	23-12-14
139	23-12-13	FUTU SECURITIES INTERNATIONAL	0.86	23-12-12
140	23-12-12	FUTU SECURITIES INTERNATIONAL	0.30	23-12-11
141		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-11
142	23-12-08	FUTU SECURITIES INTERNATIONAL	0.89	23-12-07
143		CMB WING LUNG BANK LTD	0.43	23-12-07
144		STOCKWELL SECURITIES LTD	-1.01	23-10-30
145	23-12-07	FUTU SECURITIES INTERNATIONAL	0.51	23-12-06
146	23-12-06	FUTU SECURITIES INTERNATIONAL	0.43	23-12-05
147	23-12-04	FUTU SECURITIES INTERNATIONAL	4.80	23-12-01
148		UOB KAY HIAN (HONG KONG) LTD	-4.50	23-08-14
149	23-11-21	FUTU SECURITIES INTERNATIONAL	0.76	23-11-20
150		DBS VICKERS (HONG KONG) LTD	-0.48	21-06-15
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	23-11-20
152	23-11-20	FUTU SECURITIES INTERNATIONAL	0.41	23-11-17
153	23-11-16	FUTU SECURITIES INTERNATIONAL	0.30	23-11-15
154	23-11-15	FUTU SECURITIES INTERNATIONAL	0.32	23-11-14
155		CELESTIAL SECURITIES LTD	-0.46	23-11-14
156	23-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	23-11-09
157	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-08
158		FUTU SECURITIES INTERNATIONAL	0.27	23-11-08
159	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.37	23-11-06
160	23-11-07	CELESTIAL SECURITIES LTD	-0.45	23-11-06
161	23-11-06	CELESTIAL SECURITIES LTD	0.25	23-11-03
162		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	22-12-30
163		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-11-03
164	23-10-12	FUTU SECURITIES INTERNATIONAL	0.41	23-10-10
165		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-10
166	23-10-10	FUTU SECURITIES INTERNATIONAL	0.72	23-10-06
167		BANK OF CHINA (HONG KONG) LTD	-0.82	23-10-03
168	23-10-06	CHIYU BANKING CORPORATION LTD	-0.34	22-10-26
169	23-10-03	FUTU SECURITIES INTERNATIONAL	0.83	23-09-29
170		BANK OF CHINA (HONG KONG) LTD	-0.58	23-09-27
171	23-09-27	FUTU SECURITIES INTERNATIONAL	3.59	23-09-26
172		YUNFENG SECURITIES LTD	-3.18	23-08-14
173	23-09-26	FUTU SECURITIES INTERNATIONAL	0.49	23-09-25
174	23-09-22	FUTU SECURITIES INTERNATIONAL	0.73	23-09-21
175		QUAM SECURITIES LTD	-0.51	23-03-09
176	23-09-20	FUTU SECURITIES INTERNATIONAL	1.43	23-09-19
177		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	23-09-19
178		BANK OF CHINA (HONG KONG) LTD	-0.31	23-09-19
179		CELESTIAL SECURITIES LTD	-0.35	23-09-19
180		CHIEF SECURITIES LTD	-0.62	23-09-14
181	23-09-19	FUTU SECURITIES INTERNATIONAL	0.56	23-09-18
182		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-18
183	23-09-18	FUTU SECURITIES INTERNATIONAL	0.60	23-09-15
184		MERRILL LYNCH FAR EAST LTD	0.30	23-09-14
185		CELESTIAL SECURITIES LTD	-0.60	23-09-15
186	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
187		CELESTIAL SECURITIES LTD	-0.42	23-09-14
188	23-09-14	FIRST WORLDSEC SECURITIES LTD	-0.35	21-06-08
189	23-09-13	FUTU SECURITIES INTERNATIONAL	0.28	23-09-12
190		SUNHIGH FINANCIAL HOLDINGS LTD	0.25	23-06-28
191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-08-07
192		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-29
193	23-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	23-08-25
194	23-08-14	STOCKWELL SECURITIES LTD	0.38	23-08-03
195		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-10
196		CELESTIAL SECURITIES LTD	-0.34	23-08-11
197	23-08-07	YUNFENG SECURITIES LTD	0.27	23-08-03
198	23-08-04	FUTU SECURITIES INTERNATIONAL	0.36	23-08-01
199		CELESTIAL SECURITIES LTD	-0.32	23-08-03
200		UOB KAY HIAN (HONG KONG) LTD	-0.47	23-06-28
201		USMART SECURITIES LTD	-0.69	23-08-03
202	23-08-03	USMART SECURITIES LTD	0.69	22-11-09
203		STOCKWELL SECURITIES LTD	0.58	23-08-01
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-05-25
205		YUNFENG SECURITIES LTD	-2.05	23-06-28
206	23-07-27	THE HONGKONG AND SHANGHAI BANKING	0.53	23-07-25
207		MAGPIE SECURITIES LTD	-0.64	23-06-28
208	23-07-25	STOCKWELL SECURITIES LTD	0.36	23-07-20
209	23-07-13	CHIEF SECURITIES LTD	-0.40	23-06-27
210	23-07-11	CELESTIAL SECURITIES LTD	0.46	23-07-07
211		TAI SHING STOCK INVESTMENT CO LTD	-0.58	22-12-14
212		HANG SENG SECURITIES LTD	-0.77	23-06-27
213	23-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.95	23-06-27
214		BANK OF CHINA (HONG KONG) LTD	-2.01	23-06-29
215	23-07-06	FUTU SECURITIES INTERNATIONAL	-1.10	23-06-29
216	23-06-28	UOB KAY HIAN (HONG KONG) LTD	4.57	21-09-07
217		YUNFENG SECURITIES LTD	1.46	23-06-26
218		SUNHIGH FINANCIAL HOLDINGS LTD	-2.15	23-06-16
219		MAGPIE SECURITIES LTD	-4.15	23-06-26
220	23-06-27	STOCKWELL SECURITIES LTD	0.82	21-04-26
221		EMPEROR SECURITIES LTD	-0.29	23-02-16
222	23-06-26	YUNFENG SECURITIES LTD	3.19	21-01-14
223		HANG SENG SECURITIES LTD	0.35	23-06-16
224		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-09
225		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	23-03-02
226		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-06-23
227		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-23
228		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.39	23-06-23
229		MAGPIE SECURITIES LTD	-1.40	23-06-16
230	23-06-16	MAGPIE SECURITIES LTD	1.13	23-05-25
231		SUNHIGH FINANCIAL HOLDINGS LTD	-1.13	23-04-04
232	23-06-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	23-04-04
233	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-02
234	23-06-01	SANFULL SECURITIES LTD	-0.35	23-05-10
235	23-05-31	CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-11-04
236	23-05-25	MAGPIE SECURITIES LTD	2.43	23-01-12
237		HANG SENG SECURITIES LTD	0.35	23-03-22
238		FULBRIGHT SECURITIES LTD	0.33	23-02-17
239		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-04
240		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-04
241		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.32	23-02-28
242	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	23-02-17
243	23-05-10	SANFULL SECURITIES LTD	4.63	21-09-23
244		SPS SECURITIES LTD	-4.63	23-04-27
245	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.34	21-11-10
246		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	21-11-04
247	23-04-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.51	23-02-16
248		FUTU SECURITIES INTERNATIONAL	-1.01	23-04-03
249	23-04-03	CELESTIAL SECURITIES LTD	0.91	23-03-29
250		BOCI SECURITIES LTD	-0.42	23-02-20
251		BANK OF CHINA (HONG KONG) LTD	-0.69	23-03-22
252	23-03-16	CHINA CITIC BANK INTERNATIONAL LTD	0.50	21-11-10
253	23-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	21-06-18
254		THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-28
255		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-03-03
256		GRAND CHINA SECURITIES LTD	-1.63	23-03-03
257	23-03-03	GRAND CHINA SECURITIES LTD	1.63
258		CHIEF SECURITIES LTD	0.41	23-02-20
259		ORIENT SECURITIES (HONG KONG) LTD	-0.55	23-03-02
260		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.59	23-02-20
261		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	23-03-02
262	23-03-02	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	23-02-28
263		PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-02-27
264		ORIENT SECURITIES (HONG KONG) LTD	-1.06	23-02-17
265	23-02-28	TIGER SECURITIES ASSET MANAGEMENT CO LTD	2.32	21-11-10
266		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	23-02-17
267	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.46
268		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-02-17
269	23-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-02-17
270		FUTU SECURITIES INTERNATIONAL	-0.31	23-02-17
271	23-02-17	WESTOCK SECURITIES INTERNATIONAL (HK)	1.76	23-02-16
272		CELESTIAL SECURITIES LTD	0.31	23-02-13
273		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	23-02-16
274	23-02-16	ORIENT SECURITIES (HONG KONG) LTD	1.68	21-11-02
275		CAITONG INTERNATIONAL SECURITIES CO LTD	1.66	22-12-21
276		ICBC (ASIA) SECURITIES LTD	0.44	22-11-21
277		FUTU SECURITIES INTERNATIONAL	-0.68	23-02-14
278		SUNHIGH FINANCIAL HOLDINGS LTD	-2.32	23-02-07
279	23-02-07	SUNHIGH FINANCIAL HOLDINGS LTD	2.37	23-01-04
280		CITYLINE SECURITIES LTD	-2.37	22-12-21
281	23-01-12	MAGPIE SECURITIES LTD	2.62
282		KGI ASIA LTD	-2.62	22-10-26
283	22-12-30	FUTU SECURITIES INTERNATIONAL	0.47	22-12-29
284		HANG SENG SECURITIES LTD	-0.38	22-12-21
285	22-12-22	PHILLIP SECURITIES (HONG KONG) LTD	0.72	22-12-08
286		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.99	21-11-12
287	22-12-21	CITYLINE SECURITIES LTD	1.16	22-10-26
288		SUNHIGH FINANCIAL HOLDINGS LTD	1.07	22-12-15
289		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.23	22-12-19
290	22-12-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.67	22-12-15
291		GLORY SUN SECURITIES LTD	-0.67	21-11-11
292	22-12-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.56	22-12-06
293		SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	22-12-06
294	22-12-12	CHIEF SECURITIES LTD	-0.52	22-12-09
295	22-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-12-08
296	22-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	22-12-07
297		CHIEF SECURITIES LTD	0.30	22-12-07
298		FUTU SECURITIES INTERNATIONAL	-0.63	22-12-07
299	22-12-07	FUTU SECURITIES INTERNATIONAL	0.65	22-11-17
300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	22-11-28
301	22-12-06	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	22-12-02
302		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	22-12-02
303	22-12-02	CAITONG INTERNATIONAL SECURITIES CO LTD	1.15	22-11-15
304		SUNHIGH FINANCIAL HOLDINGS LTD	-1.15	22-11-17
305	22-11-17	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	22-10-26
306		FULBRIGHT SECURITIES LTD	-1.15	22-11-15
307	22-11-15	FULBRIGHT SECURITIES LTD	1.15	21-10-18
308		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	22-11-10
309	22-11-10	CAITONG INTERNATIONAL SECURITIES CO LTD	1.15	22-10-26
310		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.15	22-10-26
311	22-11-02	EMPEROR SECURITIES LTD	0.29	21-11-01
312		CITIBANK N.A.	-0.78	22-11-01
313	22-10-31	CITIBANK N.A.	0.69	22-10-27
314		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-10-28
315		CHIEF SECURITIES LTD	-0.31	22-10-27
316		BOCI SECURITIES LTD	-0.35	22-10-26
317	22-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-10-26
318		FUTU SECURITIES INTERNATIONAL	-0.44	22-10-26
319	22-10-26	FUTU SECURITIES INTERNATIONAL	1.92	22-09-08
320		BOCI SECURITIES LTD	0.35	21-11-11
321		CITYLINE SECURITIES LTD	0.35	21-11-12
322		CEPA ALLIANCE SECURITIES LTD	-0.28	21-11-12
323		KGI ASIA LTD	-0.35	21-11-12
324		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	21-11-12
325		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	21-11-02
326		BANK OF CHINA (HONG KONG) LTD	-0.59	22-09-16
327		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	22-05-19
328	22-09-06	SPS SECURITIES LTD	4.63	21-06-09
329		THE HONGKONG AND SHANGHAI BANKING	-4.63	22-07-04
330	22-05-19	SUNHIGH FINANCIAL HOLDINGS LTD	1.56	22-03-22
331		NERICO BROTHERS LTD	-1.56	21-11-02
332	22-03-25	CELESTIAL SECURITIES LTD	0.71	21-06-15
333		I-ACCESS INVESTORS LTD	-0.72	22-03-23
334	22-03-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.59	21-11-12
335		I-ACCESS INVESTORS LTD	-0.59	22-03-16
336	22-02-22	CAITONG INTERNATIONAL SECURITIES CO LTD	2.44	21-11-10
337		WESTOCK SECURITIES INTERNATIONAL (HK)	-2.44	21-11-04
338	21-11-12	KGI ASIA LTD	1.43	21-11-11
339		CITYLINE SECURITIES LTD	0.87	21-11-10
340		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-11
341		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-11
342		FUTU SECURITIES INTERNATIONAL	-0.37	21-11-11
343		SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	21-11-11
344		DL SECURITIES (HK) LTD	-0.88	21-11-08
345		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.92	21-11-04
346	21-11-11	KGI ASIA LTD	-1.43	21-11-10
347	21-11-10	KGI ASIA LTD	2.44	21-11-08
348		GLORY SUN SECURITIES LTD	0.66	21-11-09
349		FUTU SECURITIES INTERNATIONAL	0.31	21-11-09
350		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	21-11-09
351		CITYLINE SECURITIES LTD	-0.60	21-11-09
352		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.18	21-09-13
353		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.33	21-11-05
354	21-11-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.87	21-11-05
355		CITYLINE SECURITIES LTD	0.60	21-10-25
356		GLORY SUN SECURITIES LTD	-1.47	21-11-02
357	21-11-08	DL SECURITIES (HK) LTD	0.88	21-10-28
358		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-11-05
359		BANK OF CHINA (HONG KONG) LTD	-0.36	21-11-05
360		KGI ASIA LTD	-0.87	21-11-04
361	21-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	1.07	21-11-02
362		BRIGHT SMART SECURITIES INTERNATIONAL	0.67	21-11-04
363		BANK OF CHINA (HONG KONG) LTD	-0.75	21-11-04
364		SUNHIGH FINANCIAL HOLDINGS LTD	-1.07	21-11-03
365	21-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	21-11-03
366		KGI ASIA LTD	0.54	21-10-28
367		BANK OF CHINA (HONG KONG) LTD	0.49	21-11-03
368		I-ACCESS INVESTORS LTD	0.42	21-11-03
369		CEPA ALLIANCE SECURITIES LTD	-0.31	21-11-02
370		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-11-03
371		FUTU SECURITIES INTERNATIONAL	-0.57	21-11-03
372	21-11-02	IMPERIUM INTERNATIONAL SECURITIES LTD	1.63	21-10-21
373		GLORY SUN SECURITIES LTD	1.47	21-10-28
374		SUNHIGH FINANCIAL HOLDINGS LTD	1.07	21-11-01
375		NERICO BROTHERS LTD	0.49	21-10-15
376		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-01
377		CAITONG INTERNATIONAL SECURITIES CO LTD	-4.63	21-11-01
378	21-11-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.88	21-10-29
379		SUNHIGH FINANCIAL HOLDINGS LTD	0.67	21-10-28
380		CEPA ALLIANCE SECURITIES LTD	-0.28	21-10-29
381		BANK OF CHINA (HONG KONG) LTD	-0.44	21-10-29
382		EMPEROR SECURITIES LTD	-0.87	21-10-27
383	21-10-29	CEPA ALLIANCE SECURITIES LTD	0.47	21-07-09
384		CHIEF SECURITIES LTD	0.44	21-10-28
385		FUTU SECURITIES INTERNATIONAL	-0.29	21-10-28
386		CMB WING LUNG BANK LTD	-0.42	21-10-28
387	21-10-28	CAITONG INTERNATIONAL SECURITIES CO LTD	2.69	21-10-27
388		BANK OF CHINA (HONG KONG) LTD	1.19	21-10-27
389		CHIEF SECURITIES LTD	0.71	21-10-27
390		CMB WING LUNG BANK LTD	0.42	21-09-30
391		KGI ASIA LTD	-0.42	21-10-25
392		GLORY SUN SECURITIES LTD	-0.49	21-10-27
393		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.10	21-10-27
394		DL SECURITIES (HK) LTD	-1.42	21-10-27
395		SUNHIGH FINANCIAL HOLDINGS LTD	-1.53	21-10-22
396	21-10-27	DL SECURITIES (HK) LTD	1.42	21-10-20
397		BRIGHT SMART SECURITIES INTERNATIONAL	1.31	21-10-26
398		BANK OF CHINA (HONG KONG) LTD	1.29	21-10-26
399		FUTU SECURITIES INTERNATIONAL	0.60	21-10-26
400		HANG SENG SECURITIES LTD	0.58	21-10-26
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-10-26
402		VALUABLE CAPITAL LTD	0.30	21-10-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-10-26
404		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	21-10-19
405		KEE CHEONG SECURITIES CO LTD	-1.16	21-09-23
406		EMPEROR SECURITIES LTD	-1.20	21-10-06
407		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	21-10-26
408		GLORY SUN SECURITIES LTD	-2.58	21-10-25
409	21-10-26	FUTU SECURITIES INTERNATIONAL	1.03	21-10-21
410		THE HONGKONG AND SHANGHAI BANKING	0.92	21-10-21
411		BANK OF CHINA (HONG KONG) LTD	0.42	21-10-15
412		HANG SENG SECURITIES LTD	0.28	21-10-19
413		CHINA CONSTRUCTION BANK (ASIA)	-0.52	21-10-05
414		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.53	21-10-22
415		HAFOO SECURITIES LTD	-1.58	21-10-06
416	21-10-25	GLORY SUN SECURITIES LTD	1.97	21-10-21
417		KGI ASIA LTD	0.87	21-10-21
418		CITYLINE SECURITIES LTD	-2.84	21-10-21
419	21-10-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.46	21-10-19
420		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	21-10-21
421	21-10-21	CITYLINE SECURITIES LTD	2.84	21-10-19
422		CAITONG INTERNATIONAL SECURITIES CO LTD	1.79	21-10-20
423		KGI ASIA LTD	-0.69	21-10-20
424		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.10	21-10-04
425		GLORY SUN SECURITIES LTD	-2.95	21-10-19
426	21-10-20	CAITONG INTERNATIONAL SECURITIES CO LTD	1.16	21-10-19
427		KGI ASIA LTD	-0.56	21-10-18
428		DL SECURITIES (HK) LTD	-0.60	21-10-15
429	21-10-19	GLORY SUN SECURITIES LTD	2.77	21-10-18
430		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	21-10-18
431		SUNHIGH FINANCIAL HOLDINGS LTD	-1.19	21-10-18
432		CITYLINE SECURITIES LTD	-1.22	21-10-18
433	21-10-18	CAITONG INTERNATIONAL SECURITIES CO LTD	2.77	21-10-15
434		GLORY SUN SECURITIES LTD	0.45	21-10-15
435		FULBRIGHT SECURITIES LTD	-0.44	21-10-07
436		KGI ASIA LTD	-0.77	21-10-15
437		CITYLINE SECURITIES LTD	-0.86	21-10-12
438		SUNHIGH FINANCIAL HOLDINGS LTD	-1.15	21-10-12
439	21-10-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-10-12
440	21-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	2.26	21-10-08
441		CITYLINE SECURITIES LTD	2.08	21-10-08
442		DL SECURITIES (HK) LTD	-0.80	21-10-07
443		KGI ASIA LTD	-0.83	21-10-08
444		GLORY SUN SECURITIES LTD	-0.90	21-10-06
445		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	21-10-08
446	21-10-08	CAITONG INTERNATIONAL SECURITIES CO LTD	2.61	21-10-06
447		WESTOCK SECURITIES INTERNATIONAL (HK)	1.74	21-10-06
448		KGI ASIA LTD	1.16	21-10-05
449		SUNHIGH FINANCIAL HOLDINGS LTD	-2.26	21-10-05
450		CITYLINE SECURITIES LTD	-3.25	21-10-06
451	21-10-07	DL SECURITIES (HK) LTD	0.81	21-09-29
452		FULBRIGHT SECURITIES LTD	-0.81	21-10-05
453	21-10-06	CITYLINE SECURITIES LTD	3.25	21-10-04
454		EMPEROR SECURITIES LTD	2.08	21-10-05
455		GLORY SUN SECURITIES LTD	1.74	21-09-29
456		THE HONGKONG AND SHANGHAI BANKING	0.62	21-10-05
457		FUTU SECURITIES INTERNATIONAL	-0.71	21-10-04
458		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.74	21-08-26
459		CAITONG INTERNATIONAL SECURITIES CO LTD	-5.27	21-10-04
460	21-10-05	KGI ASIA LTD	1.08	21-10-04
461		SUNHIGH FINANCIAL HOLDINGS LTD	0.65	21-10-04
462		FULBRIGHT SECURITIES LTD	0.63	21-09-30
463		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-30
464		GARY CHENG SECURITIES LTD	-0.63	21-09-30
465		EMPEROR SECURITIES LTD	-1.74	21-08-26
466	21-10-04	SUNHIGH FINANCIAL HOLDINGS LTD	2.29	21-09-30
467		IMPERIUM INTERNATIONAL SECURITIES LTD	1.10	21-09-29
468		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-09-29
469		ICBC (ASIA) SECURITIES LTD	-0.50	21-07-20
470		KGI ASIA LTD	-0.97	21-09-24
471		CITYLINE SECURITIES LTD	-2.15	21-09-30
472	21-09-30	CITYLINE SECURITIES LTD	1.24	21-09-29
473		GARY CHENG SECURITIES LTD	0.62	21-06-02
474		THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
475		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	21-09-24
476		FULBRIGHT SECURITIES LTD	-1.13	21-09-24
477	21-09-29	CAITONG INTERNATIONAL SECURITIES CO LTD	3.22	21-09-27
478		CITYLINE SECURITIES LTD	0.90	21-09-27
479		DL SECURITIES (HK) LTD	-0.65	21-09-24
480		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.21	21-09-14
481		GLORY SUN SECURITIES LTD	-2.29	21-09-14
482	21-09-27	CAITONG INTERNATIONAL SECURITIES CO LTD	1.10	21-09-24
483		CITYLINE SECURITIES LTD	-1.10	21-09-21
484	21-09-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.28	21-09-13
485		KGI ASIA LTD	1.24	21-09-23
486		FULBRIGHT SECURITIES LTD	1.18	21-09-23
487		DL SECURITIES (HK) LTD	1.01
488		THE HONGKONG AND SHANGHAI BANKING	0.53	21-09-23
489		CAITONG INTERNATIONAL SECURITIES CO LTD	-4.71	21-09-23
490	21-09-23	KEE CHEONG SECURITIES CO LTD	1.15	21-06-07
491		NERICO BROTHERS LTD	0.82	21-04-09
492		KGI ASIA LTD	0.59	21-09-21
493		THE HONGKONG AND SHANGHAI BANKING	0.48	21-09-21
494		FULBRIGHT SECURITIES LTD	0.30	21-06-15
495		FUTU SECURITIES INTERNATIONAL	-0.31	21-09-20
496		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.15	21-09-14
497	21-09-21	CITYLINE SECURITIES LTD	1.10
498		HAFOO SECURITIES LTD	0.67	21-09-13
499		VICTORY SECURITIES CO LTD	-0.62	21-09-16
500		KGI ASIA LTD	-1.10	21-09-14
501	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-15
502	21-09-15	VICTORY SECURITIES CO LTD	0.79	21-06-04
503		VALUABLE CAPITAL LTD	-0.68	21-09-14
504	21-09-14	CAITONG INTERNATIONAL SECURITIES CO LTD	2.57	21-09-13
505		IMPERIUM INTERNATIONAL SECURITIES LTD	1.21	21-09-09
506		KGI ASIA LTD	0.58	21-09-13
507		GLORY SUN SECURITIES LTD	0.26	21-09-13
508		IMAGI BROKERAGE LTD	-4.69	21-09-13
509	21-09-13	CAITONG INTERNATIONAL SECURITIES CO LTD	3.54	21-09-10
510		GLORY SUN SECURITIES LTD	1.45	21-08-26
511		HAFOO SECURITIES LTD	1.12	21-09-10
512		SUNHIGH FINANCIAL HOLDINGS LTD	0.58	21-07-12
513		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.52	21-09-10
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-09-10
515		IMAGI BROKERAGE LTD	-7.20	21-09-10
516	21-09-10	CAITONG INTERNATIONAL SECURITIES CO LTD	2.35	21-09-09
517		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.18	21-09-03
518		THE HONGKONG AND SHANGHAI BANKING	0.67	21-09-09
519		KGI ASIA LTD	0.66	21-08-27
520		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.28	21-08-26
521		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-07-30
522		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.35	21-08-25
523		IMAGI BROKERAGE LTD	-2.43	21-08-25
524	21-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	1.18	21-02-26
525		VALUABLE CAPITAL LTD	0.70	21-08-27
526		CHIEF SECURITIES LTD	-0.47	21-08-31
527		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-09-07
528		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.18	21-08-26
529	21-09-07	UOB KAY HIAN (HONG KONG) LTD	-0.50	21-07-16
530	21-08-30	QUAM SECURITIES LTD	-0.61	21-07-19
531	21-08-26	WESTOCK SECURITIES INTERNATIONAL (HK)	2.44
532		CORE PACIFIC - YAMAICHI INTERNATIONAL	2.43	21-08-05
533		EMPEROR SECURITIES LTD	1.74	21-07-28
534		IMPERIUM INTERNATIONAL SECURITIES LTD	1.17	21-06-16
535		GLORY SUN SECURITIES LTD	0.58	21-08-05
536		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.37
537		SUN SECURITIES LTD	-10.00	21-08-24
538	21-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.35
539		IMAGI BROKERAGE LTD	-2.35	21-07-28
540	21-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	21-07-22
541	21-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-27
542	21-08-05	GLORY SUN SECURITIES LTD	-0.25	21-06-18
543	21-07-30	SUN SECURITIES LTD	10.19	20-05-07
544		HANG SENG SECURITIES LTD	-0.79	21-07-27
545	21-07-29	FUTU SECURITIES INTERNATIONAL	-1.17	21-07-27
546	21-07-28	IMAGI BROKERAGE LTD	20.00
547	21-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-07-15
548	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-12
549	21-07-12	HANG SENG SECURITIES LTD	0.60	21-07-09
550		MERRILL LYNCH FAR EAST LTD	-0.32	21-07-09
551	21-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-07
552		THE HONGKONG AND SHANGHAI BANKING	0.66	21-07-08
553		BANK OF CHINA (HONG KONG) LTD	0.62	21-07-08
554		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-07-08
555		LUEN FAT SECURITIES CO LTD	0.33	21-06-24
556		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-07
557	21-07-07	HANG SENG SECURITIES LTD	0.33	21-07-06
558	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-25
559		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-30
560	21-06-30	FUTU SECURITIES INTERNATIONAL	-0.29	21-06-29
561	21-06-24	LUEN FAT SECURITIES CO LTD	0.42	21-06-16
562		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-23
563	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-06-22
564		MERRILL LYNCH FAR EAST LTD	0.28	21-06-22
565		ZINVEST GLOBAL LTD	-0.45	21-06-22
566		UOB KAY HIAN (HONG KONG) LTD	-0.54	21-06-17
567	21-06-22	ZINVEST GLOBAL LTD	0.45	21-06-21
568		ZHONGTAI INTERNATIONAL SECURITIES LTD	-12.22	21-06-11
569	21-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-06-17
570		BNP PARIBAS	-0.27	21-06-17
571		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-17
572	21-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	21-06-16
573		MERRILL LYNCH FAR EAST LTD	0.71	21-06-16
574		BNP PARIBAS	0.29	21-05-28
575		FUTU SECURITIES INTERNATIONAL	0.27	21-06-16
576		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-16
577		SDICS INTERNATIONAL SECURITIES (HONG	-0.53	21-06-16
578		BANK OF CHINA (HONG KONG) LTD	-0.55	21-06-16
579		I-ACCESS INVESTORS LTD	-0.56	21-06-16
580		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	21-06-16
581		KGI ASIA LTD	-0.83	21-06-16
582	21-06-16	BANK OF CHINA (HONG KONG) LTD	1.54	21-06-15
583		CHIYU BANKING CORPORATION LTD	0.70	21-06-15
584		ICBC (ASIA) SECURITIES LTD	0.58	21-06-15
585		THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-15
586		OCBC BANK (HONG KONG) LTD	0.33	21-06-02
587		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	21-06-15
588		MERRILL LYNCH FAR EAST LTD	-0.35	21-06-15
589		FUTU SECURITIES INTERNATIONAL	-0.54	21-06-15
590		CITIBANK N.A.	-0.55	21-06-15
591		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	21-06-15
592		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	21-06-15
593	21-06-15	BANK OF CHINA (HONG KONG) LTD	1.67	21-06-11
594		ICBC (ASIA) SECURITIES LTD	1.42	21-06-11
595		KGI ASIA LTD	1.02	21-06-11
596		BOCI SECURITIES LTD	0.39	21-06-10
597		NANYANG COMMERCIAL BANK LTD	0.37	21-06-11
598		CHINA CONSTRUCTION BANK (ASIA)	0.37	21-06-09
599		DAH SING SECURITIES LTD	0.35	21-06-11
600		TELECOM KING SECURITIES LTD	0.32	21-06-08
601		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	21-06-11
602		HAFOO SECURITIES LTD	-0.25	21-06-11
603		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	21-06-11
604		FUTU SECURITIES INTERNATIONAL	-0.38	21-06-11
605		SHANGHAI COMMERCIAL BANK LTD	-0.68	21-06-10
606		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	21-06-11
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	21-06-11
608		YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	21-06-11
609		EVERBRIGHT SECURITIES INVESTMENT	-2.03	21-06-11
610	21-06-11	UOB KAY HIAN (HONG KONG) LTD	0.45	21-06-10
611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-06-10
612		EVERBRIGHT SECURITIES INVESTMENT	0.32	21-06-10
613		FUTU SECURITIES INTERNATIONAL	-0.45	21-06-10
614		BANK OF CHINA (HONG KONG) LTD	-0.84	21-06-10
615	21-06-10	SHANGHAI COMMERCIAL BANK LTD	0.49	21-06-09
616		BANK OF CHINA (HONG KONG) LTD	0.35	21-06-09
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-09
618		FUTU SECURITIES INTERNATIONAL	-0.89	21-06-09
619	21-06-09	BANK OF CHINA (HONG KONG) LTD	0.69	21-06-08
620		HAFOO SECURITIES LTD	0.53	21-06-08
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	21-06-08
622		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-06-08
623		MERRILL LYNCH FAR EAST LTD	0.30	21-06-08
624		UOB KAY HIAN (HONG KONG) LTD	0.29	21-06-08
625		KGI ASIA LTD	-0.29	21-06-08
626		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	21-06-08
627		FUTU SECURITIES INTERNATIONAL	-0.95	21-06-08
628		GET NICE SECURITIES LTD	-1.05	21-06-08
629	21-06-08	THE HONGKONG AND SHANGHAI BANKING	5.00	21-06-07
630		BANK OF CHINA (HONG KONG) LTD	3.69	21-06-07
631		STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	21-06-07
632		FUTU SECURITIES INTERNATIONAL	1.66	21-06-07
633		HANG SENG SECURITIES LTD	1.51	21-06-07
634		BRIGHT SMART SECURITIES INTERNATIONAL	1.44	21-06-07
635		ICBC (ASIA) SECURITIES LTD	0.74	21-06-07
636		UOB KAY HIAN (HONG KONG) LTD	0.69	21-06-07
637		SHANGHAI COMMERCIAL BANK LTD	0.67	21-06-04
638		THE BANK OF EAST ASIA LTD	0.39	21-06-07
639		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	21-06-02
640		FIRST WORLDSEC SECURITIES LTD	0.34	21-06-07
641		CITIBANK N.A.	0.33	21-06-07
642		DAH SING SECURITIES LTD	0.32	21-06-07
643		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-07
644		HAFOO SECURITIES LTD	-0.77	21-06-07
645		GET NICE SECURITIES LTD	-2.58	21-06-07
646		ZHONGTAI INTERNATIONAL SECURITIES LTD	-7.92	21-06-07
647		SUNHIGH FINANCIAL HOLDINGS LTD	-11.09	21-06-07
648	21-06-07	YUANTA SECURITIES (HONG KONG) CO LTD	3.83	21-06-04
649		PHILLIP SECURITIES (HONG KONG) LTD	2.11	21-06-04
650		UOB KAY HIAN (HONG KONG) LTD	1.81	18-07-09
651		SDICS INTERNATIONAL SECURITIES (HONG	1.48	21-06-04
652		BANK OF CHINA (HONG KONG) LTD	1.44	21-06-04
653		THE HONGKONG AND SHANGHAI BANKING	1.00	21-06-04
654		SINOPAC SECURITIES (ASIA) LTD	0.93	21-06-04
655		CITIBANK N.A.	0.72	21-06-04
656		EVERBRIGHT SECURITIES INVESTMENT	0.65	21-06-04
657		FUTU SECURITIES INTERNATIONAL	0.63	21-06-04
658		HAFOO SECURITIES LTD	0.62	21-06-04
659		HANG SENG SECURITIES LTD	0.60	21-06-04
660		INTERACTIVE BROKERS HONG KONG LTD	0.52	21-06-04
661		MASTERLINK SECURITIES (HONG KONG)	0.39	21-06-04
662		FUBON SECURITIES (HONG KONG) LTD	0.39	21-06-04
663		MASON SECURITIES LTD	0.39	21-04-29
664		ICBC (ASIA) SECURITIES LTD	0.34	21-06-04
665		MIB SECURITIES (HONG KONG) LTD	0.34	21-06-02
666		CGS INTERNATIONAL SECURITIES HK LTD	0.32
667		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	21-06-02
668		WEBULL SECURITIES LTD	-0.48	21-06-04
669		REALORD ASIA PACIFIC SECURITIES LTD	-0.80	21-06-04
670		EDDID SECURITIES AND FUTURES LTD	-0.95	21-06-02
671		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	21-06-02
672		CEPA ALLIANCE SECURITIES LTD	-2.04	21-06-04
673		GET NICE SECURITIES LTD	-6.22	21-06-04
674		SUNHIGH FINANCIAL HOLDINGS LTD	-8.27	21-06-04
675	21-06-04	BANK OF CHINA (HONG KONG) LTD	2.13	21-06-03
676		FULBRIGHT SECURITIES LTD	1.64	21-06-02
677		FUTU SECURITIES INTERNATIONAL	1.21	21-06-03
678		SDICS INTERNATIONAL SECURITIES (HONG	1.10	21-05-25
679		I-ACCESS INVESTORS LTD	0.99	21-06-03
680		EVERBRIGHT SECURITIES INVESTMENT	0.89	21-06-02
681		THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-03
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-06-03
683		KGI ASIA LTD	0.56	21-06-02
684		MERRILL LYNCH FAR EAST LTD	0.53	21-06-02
685		SINOPAC SECURITIES (ASIA) LTD	0.40	21-06-02
686		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-06-02
687		PRESIDENT SECURITIES (HONG KONG) LTD	0.36	21-06-02
688		CSC SECURITIES (HK) LTD	0.31	21-05-13
689		CITIBANK N.A.	0.28	21-06-03
690		VALUABLE CAPITAL LTD	-0.26	21-06-03
691		ORIENT SECURITIES (HONG KONG) LTD	-0.31	21-06-02
692		NANYANG COMMERCIAL BANK LTD	-0.32	21-06-02
693		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	21-06-02
694		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-06-02
695		VICTORY SECURITIES CO LTD	-0.35	21-06-02
696		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	21-06-02
697		REALORD ASIA PACIFIC SECURITIES LTD	-0.56	21-06-02
698		DT SECURITIES & FUTURES CO. LTD	-0.60	21-06-03
699		CEPA ALLIANCE SECURITIES LTD	-1.02	21-06-03
700		SUNHIGH FINANCIAL HOLDINGS LTD	-1.29	21-06-03
701		WEBULL SECURITIES LTD	-1.34	21-06-03
702		HAFOO SECURITIES LTD	-2.43	21-06-02
703		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.55	21-06-03
704	21-06-01	FUTU SECURITIES INTERNATIONAL	0.26	21-05-31
705		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-05-31
706	21-05-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.29	21-05-17
707		KGI ASIA LTD	0.61	21-05-27
708		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	21-05-28
709		EDDID SECURITIES AND FUTURES LTD	0.30	21-04-29
710		FUTU SECURITIES INTERNATIONAL	-0.45	21-05-28
711		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-05-27
712	21-05-27	KGI ASIA LTD	0.30	21-05-25
713	21-05-25	FUTU SECURITIES INTERNATIONAL	-0.28	21-05-24
714	21-05-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	20.83	21-05-03
715		FUTU SECURITIES INTERNATIONAL	4.72	21-05-18
716		ORIENT SECURITIES (HONG KONG) LTD	0.31	21-05-12
717	21-05-18	DT SECURITIES & FUTURES CO. LTD	0.60
718	21-05-17	SUNHIGH FINANCIAL HOLDINGS LTD	19.37
719	21-05-13	HAFOO SECURITIES LTD	1.42	21-05-12
720		WEBULL SECURITIES LTD	1.15	21-05-12
721		CATHAY SECURITIES (HONG KONG) LTD	-0.26	21-05-12
722		YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	21-05-12
723	21-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.84	21-05-10
724		CHINA CONSTRUCTION BANK (ASIA)	0.50	21-04-30
725		CATHAY SECURITIES (HONG KONG) LTD	0.27	21-05-03
726		ORIENT SECURITIES (HONG KONG) LTD	-0.51	21-04-30
727		HAFOO SECURITIES LTD	-0.77	21-05-06
728		WEBULL SECURITIES LTD	-1.26	21-04-28
729	21-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	21-04-29
730		BANK OF CHINA (HONG KONG) LTD	0.58	21-04-30
731		HAFOO SECURITIES LTD	0.51	21-04-30
732		FUTU SECURITIES INTERNATIONAL	-0.25	21-04-30
733		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-04-30
734		KGI ASIA LTD	-0.41	21-04-30
735		SDICS INTERNATIONAL SECURITIES (HONG	-0.58	21-04-30
736	21-04-30	REALORD ASIA PACIFIC SECURITIES LTD	0.94	21-04-29
737		SDICS INTERNATIONAL SECURITIES (HONG	0.56	21-04-29
738		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	21-04-29
739		VALUABLE CAPITAL LTD	-0.31	21-04-29
740		CITIBANK N.A.	-0.59	21-04-29
741		VICTORY SECURITIES CO LTD	-0.88	21-04-23
742	21-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	21-04-28
743		CITIBANK N.A.	0.58	21-04-27
744		XINKONG INTERNATIONAL SECURITIES LTD	0.43	18-05-21
745		EDDID SECURITIES AND FUTURES LTD	0.33	21-04-28
746		BANK OF CHINA (HONG KONG) LTD	0.32	21-04-28
747		ORIENT SECURITIES (HONG KONG) LTD	0.26	18-01-18
748		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.83	21-04-23
749		REALORD ASIA PACIFIC SECURITIES LTD	-0.97	21-04-23
750		HAFOO SECURITIES LTD	-1.06	21-04-27
751	21-04-28	EDDID SECURITIES AND FUTURES LTD	0.33	21-01-06
752	21-04-27	WEBULL SECURITIES LTD	0.26	21-04-26
753	21-04-26	WEBULL SECURITIES LTD	0.49	21-04-23
754		MERRILL LYNCH FAR EAST LTD	-0.30	21-04-23
755	21-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.38	21-04-22
756		HAFOO SECURITIES LTD	2.35	21-04-22
757		CEPA ALLIANCE SECURITIES LTD	2.01	21-04-22
758		VICTORY SECURITIES CO LTD	0.88	21-04-22
759		REALORD ASIA PACIFIC SECURITIES LTD	0.80	21-04-22
760		VALUABLE CAPITAL LTD	0.66	21-04-22
761		WEBULL SECURITIES LTD	0.43
762		IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	21-01-25
763		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	21-04-22
764		BOCI SECURITIES LTD	-0.26	21-04-22
765		HUA NAN SECURITIES (HK) LTD	-0.26	21-04-22
766		CATHAY SECURITIES (HONG KONG) LTD	-0.39	21-04-22
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-04-22
768		KGI ASIA LTD	-0.46	21-04-22
769		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	21-04-22
770		FUTU SECURITIES INTERNATIONAL	-0.55	21-04-22
771		MASTERLINK SECURITIES (HONG KONG)	-0.76	21-04-22
772		FUBON SECURITIES (HONG KONG) LTD	-0.77	21-04-22
773		SDICS INTERNATIONAL SECURITIES (HONG	-1.00	21-04-22
774		SINOPAC SECURITIES (ASIA) LTD	-1.64	21-04-22
775		YUANTA SECURITIES (HONG KONG) CO LTD	-3.45	21-04-22
776	21-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	3.51	21-02-24
777		SINOPAC SECURITIES (ASIA) LTD	1.73	20-12-28
778		SDICS INTERNATIONAL SECURITIES (HONG	1.00	19-05-30
779		FUBON SECURITIES (HONG KONG) LTD	0.77
780		MASTERLINK SECURITIES (HONG KONG)	0.76	18-10-18
781		KGI ASIA LTD	0.66	21-01-27
782		PHILLIP SECURITIES (HONG KONG) LTD	0.53	21-03-08
783		CATHAY SECURITIES (HONG KONG) LTD	0.39	18-01-18
784		HUA NAN SECURITIES (HK) LTD	0.26	20-12-28
785		BOCI SECURITIES LTD	0.26	21-03-11
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-04-20
787		VICTORY SECURITIES CO LTD	-0.37	21-03-11
788		GLORY SUN SECURITIES LTD	-0.42	21-01-27
789		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	21-01-27
790		QUASAR SECURITIES CO., LTD	-0.58	21-02-25
791		FUTU SECURITIES INTERNATIONAL	-0.74	21-04-20
792		EMPEROR SECURITIES LTD	-0.83	21-02-24
793		HAFOO SECURITIES LTD	-1.11	21-03-24
794		GET NICE SECURITIES LTD	-1.50	21-03-22
795		REALORD ASIA PACIFIC SECURITIES LTD	-1.75	21-04-13
796		CEPA ALLIANCE SECURITIES LTD	-3.08	21-02-25
797	21-04-13	REALORD ASIA PACIFIC SECURITIES LTD	-1.29	21-03-24
798	21-04-12	FUTU SECURITIES INTERNATIONAL	-1.84	21-04-09
799	21-03-24	HAFOO SECURITIES LTD	0.42	21-03-08
800		REALORD ASIA PACIFIC SECURITIES LTD	-0.42	21-02-26
801	21-03-11	VICTORY SECURITIES CO LTD	0.31	21-02-16
802		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	21-02-24
803	21-02-25	CEPA ALLIANCE SECURITIES LTD	0.83	21-02-24
804		SHANXI SECURITIES INTERNATIONAL LTD	-0.99	21-01-25
805	21-02-24	EMPEROR SECURITIES LTD	0.83	18-04-27
806		REALORD ASIA PACIFIC SECURITIES LTD	0.43	21-02-17
807		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	21-02-16
808		CEPA ALLIANCE SECURITIES LTD	-0.95	21-01-27
809	21-02-17	GET NICE SECURITIES LTD	2.00	21-02-01
810		REALORD ASIA PACIFIC SECURITIES LTD	1.00	21-02-16
811		HAFOO SECURITIES LTD	0.65	21-02-16
812		LUK FOOK SECURITIES (HK) LTD	-3.48	21-01-08
813	21-02-16	FUTU SECURITIES INTERNATIONAL	1.90	21-02-10
814		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.96	18-01-19
815		REALORD ASIA PACIFIC SECURITIES LTD	0.83	21-02-05
816		VICTORY SECURITIES CO LTD	0.37	18-01-18
817		SEAZEN RESOURCES SECURITIES LTD	-4.52	21-01-29
818	21-02-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.55	21-01-29
819		REALORD ASIA PACIFIC SECURITIES LTD	-0.55	21-01-29
820	21-01-29	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.45	21-01-15
821		REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-01-25
822		SEAZEN RESOURCES SECURITIES LTD	-0.83	21-01-25
823	21-01-27	CEPA ALLIANCE SECURITIES LTD	1.98	21-01-25
824		CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-01-25
825		GLORY SUN SECURITIES LTD	0.42	21-01-25
826		QUASAR SECURITIES CO., LTD	0.38	21-01-26
827		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-01-26
828		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-26
829		EAST ASIA SECURITIES CO LTD	-0.38	21-01-25
830		BOCI SECURITIES LTD	-0.63	21-01-25
831		HANG SENG SECURITIES LTD	-0.77	21-01-26
832	21-01-25	REALORD ASIA PACIFIC SECURITIES LTD	1.46	20-12-21
833		HANG SENG SECURITIES LTD	0.73	21-01-15
834		BOCI SECURITIES LTD	0.70	21-01-04
835		EAST ASIA SECURITIES CO LTD	0.38	21-01-22
836		FUTU SECURITIES INTERNATIONAL	0.38	21-01-22
837		THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-22
838		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-01-20
839		KGI ASIA LTD	-0.32	20-12-23
840		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	20-12-21
841		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.44	21-01-13
842		SEAZEN RESOURCES SECURITIES LTD	-1.46	21-01-05
843		CHINA INDUSTRIAL SECURITIES	-1.56	20-12-22
844		CEPA ALLIANCE SECURITIES LTD	-1.94	21-01-19
845	21-01-13	CEPA ALLIANCE SECURITIES LTD	-0.50	21-01-12
846	21-01-11	GET NICE SECURITIES LTD	2.32	21-01-04
847		SHANXI SECURITIES INTERNATIONAL LTD	0.25	21-01-08
848		CEPA ALLIANCE SECURITIES LTD	-0.48	21-01-08
849		FUTU SECURITIES INTERNATIONAL	-0.84	21-01-08
850		SINOMAX SECURITIES LTD	-1.47	19-05-06
851	21-01-08	SHANXI SECURITIES INTERNATIONAL LTD	0.28	20-12-23
852		CEPA ALLIANCE SECURITIES LTD	-0.45	21-01-05
853	21-01-05	SEAZEN RESOURCES SECURITIES LTD	3.75	20-12-14
854	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.76	20-12-28
855		LUK FOOK SECURITIES (HK) LTD	-0.60	20-12-28
856	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-23
857	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-22
858		FUTU SECURITIES INTERNATIONAL	0.25	20-12-22
859		LUK FOOK SECURITIES (HK) LTD	-0.33	20-12-22
860		MIGHTY BROKERAGE (ASIA) LTD	-0.33	20-12-21
861		QUASAR SECURITIES CO., LTD	-0.33	20-12-21
862		M&F ASSET MANAGEMENT LTD	-0.82	20-12-21
863	20-12-22	LUK FOOK SECURITIES (HK) LTD	3.70	20-12-21
864		FUTU SECURITIES INTERNATIONAL	0.33	20-12-21
865	20-12-21	GET NICE SECURITIES LTD	7.17	19-03-08
866		CEPA ALLIANCE SECURITIES LTD	4.69	19-03-08
867		M&F ASSET MANAGEMENT LTD	0.82	20-11-04
868		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	19-03-22
869		I-ACCESS INVESTORS LTD	0.36	20-12-02
870		SHANXI SECURITIES INTERNATIONAL LTD	0.36
871		SINOPAC SECURITIES (ASIA) LTD	0.35	20-11-09
872		MIGHTY BROKERAGE (ASIA) LTD	0.33	19-03-07
873		QUASAR SECURITIES CO., LTD	0.33
874		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	19-02-18
875		REALORD ASIA PACIFIC SECURITIES LTD	-15.61	20-11-27
876	20-12-18	LUK FOOK SECURITIES (HK) LTD	1.08	18-11-30
877	20-12-11	FUTU SECURITIES INTERNATIONAL	0.29	20-12-10
878	20-12-10	FUTU SECURITIES INTERNATIONAL	0.28	20-12-09
879	20-12-09	FUTU SECURITIES INTERNATIONAL	0.29	20-12-08
880	20-12-08	FUTU SECURITIES INTERNATIONAL	0.36	20-12-02
881		CHINA INDUSTRIAL SECURITIES	-0.35	20-08-03
882	20-11-30	FUTU SECURITIES INTERNATIONAL	0.27	20-11-27
883	20-11-27	REALORD ASIA PACIFIC SECURITIES LTD	16.50	19-03-12
884		FUTU SECURITIES INTERNATIONAL	1.20	20-11-26
885		KINGSTON SECURITIES LTD	-0.97	20-11-24
886	20-11-24	QUAM SECURITIES LTD	1.67	20-11-23
887		KINGSTON SECURITIES LTD	-1.67	20-11-23
888	20-11-23	QUAM SECURITIES LTD	0.83	20-11-20
889		KINGSTON SECURITIES LTD	-0.83	20-11-20
890	20-11-20	QUAM SECURITIES LTD	1.10	20-10-30
891		KINGSTON SECURITIES LTD	-0.98	20-11-04
892	20-11-10	SEAZEN RESOURCES SECURITIES LTD	3.75	18-01-19
893	20-11-04	KINGSTON SECURITIES LTD	0.38	20-03-19
894		M&F ASSET MANAGEMENT LTD	-0.38	20-10-30
895	20-10-30	M&F ASSET MANAGEMENT LTD	0.38	18-08-09
896		QUAM SECURITIES LTD	-0.38	20-10-28
897	20-08-03	FUTU SECURITIES INTERNATIONAL	0.91	20-06-29
898		CHINA INDUSTRIAL SECURITIES	-0.91	20-06-15
899	20-07-06	AAA SECURITIES CO. LTD	-7.50	19-07-24
900	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-13
901		SINO-RICH SECURITIES & FUTURES LTD	-0.33	19-05-27
902	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-17
903		KINGSTON SECURITIES LTD	-0.45	20-03-18
904	19-07-24	AAA SECURITIES CO. LTD	7.50	19-02-28
905	19-05-06	SINOMAX SECURITIES LTD	1.21	19-01-23
906		FUNDE SECURITIES LTD	-1.21	19-02-28
907	19-03-13	KINGSTON SECURITIES LTD	-0.79	19-03-12
908	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-11
909	19-03-08	QUAM SECURITIES LTD	-0.45	19-03-07
910	19-03-07	KINGSTON SECURITIES LTD	1.25	19-03-06
911		QUAM SECURITIES LTD	0.31	19-03-06
912		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	19-03-06
913		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	19-03-06
914	19-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	19-03-04
915		CHINA GALAXY INTERNATIONAL SECURITIES	0.40	19-03-05
916		KGI ASIA LTD	0.35	19-03-01
917		THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-05
918		KINGSTON SECURITIES LTD	-0.72	19-03-05
919		QUAM SECURITIES LTD	-1.73	19-03-05
920	19-03-05	KINGSTON SECURITIES LTD	-0.35	19-03-04
921	19-03-04	QUAM SECURITIES LTD	2.21	19-03-01
922		KINGSTON SECURITIES LTD	-2.79	19-03-01
923	19-01-23	SINOMAX SECURITIES LTD	0.26
924		CHINA INDUSTRIAL SECURITIES	-0.26	18-12-05
925	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.61	18-12-28
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-01-04
927	18-08-08	KINGSTON SECURITIES LTD	3.41	18-06-26
928		DBS VICKERS (HONG KONG) LTD	-3.95	18-05-10
929	18-05-10	DBS VICKERS (HONG KONG) LTD	0.30	18-05-09
930		KINGSTON SECURITIES LTD	-0.30	18-05-09
931	18-05-09	DBS VICKERS (HONG KONG) LTD	0.77	18-04-18
932		KINGSTON SECURITIES LTD	-0.77	18-04-30
933	18-04-18	DBS VICKERS (HONG KONG) LTD	2.88	18-02-27
934		KINGSTON SECURITIES LTD	-2.88	18-04-06
935	18-02-27	KINGSTON SECURITIES LTD	0.41	18-02-26
936		DBS VICKERS (HONG KONG) LTD	-0.35	18-01-25
937	18-02-13	FUNDE SECURITIES LTD	1.21	18-02-09
938		CHINA INDUSTRIAL SECURITIES	-1.20	18-01-19
939	18-01-26	KINGSTON SECURITIES LTD	0.33	18-01-25
940	18-01-24	KINGSTON SECURITIES LTD	0.63	18-01-23
941		CEPA ALLIANCE SECURITIES LTD	-0.26	18-01-23
942		QUAM SECURITIES LTD	-0.26	18-01-23
943	18-01-23	KINGSTON SECURITIES LTD	0.38	18-01-22
944		NANYANG COMMERCIAL BANK LTD	0.37	18-01-22
945		BOCOM INTERNATIONAL SECURITIES LTD	0.27	18-01-22
946		SINO-RICH SECURITIES & FUTURES LTD	-0.37	18-01-22
947	18-01-22	KINGSTON SECURITIES LTD	0.39	18-01-19
948		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	18-01-18
949	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.36	18-01-18
950		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	18-01-18
951		SINO-RICH SECURITIES & FUTURES LTD	-0.50	18-01-18
952	18-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	18-01-16
953		KINGSTON SECURITIES LTD	1.31	18-01-16
954		BANK OF CHINA (HONG KONG) LTD	1.25	18-01-16
955		YUANTA SECURITIES (HONG KONG) CO LTD	0.86
956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-01-16
957		HANG SENG SECURITIES LTD	0.85	18-01-16
958		SHANGHAI COMMERCIAL BANK LTD	0.49	18-01-16
959		QUAM SECURITIES LTD	0.48	18-01-16
960		CHIEF SECURITIES LTD	0.47	18-01-16
961		CHINA INDUSTRIAL SECURITIES	0.39	18-01-16
962		PHILLIP SECURITIES (HONG KONG) LTD	0.37	18-01-16
963		DBS VICKERS (HONG KONG) LTD	0.35
964		CEPA ALLIANCE SECURITIES LTD	0.34
965		KGI ASIA LTD	0.33	18-01-16
966		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-01-16
967		PRESIDENT SECURITIES (HONG KONG) LTD	-0.61	18-01-16
968		DEUTSCHE BANK AG	-1.01	18-01-16
969		EVER-LONG SECURITIES CO LTD	-1.04	18-01-16
970		FUNDE SECURITIES LTD	-1.54	18-01-16
971		SUPREME CHINA SECURITIES LTD	-3.31	18-01-16
972		SINO-RICH SECURITIES & FUTURES LTD	-5.60	18-01-16
973	18-01-16	SINO-RICH SECURITIES & FUTURES LTD	6.99
974		CHINA INDUSTRIAL SECURITIES	4.38
975		KINGSTON SECURITIES LTD	4.17
976		SUPREME CHINA SECURITIES LTD	3.31
977		FUNDE SECURITIES LTD	1.59
978		EVER-LONG SECURITIES CO LTD	1.04
979		DEUTSCHE BANK AG	1.01
980		PRESIDENT SECURITIES (HONG KONG) LTD	0.66

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