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	26-05-11	VALUABLE CAPITAL LTD	0.50	26-04-29
2		MONMONKEY GROUP SECURITIES LTD	-0.50	25-11-25
3	26-05-05	TIGER BROKERS (HK) GLOBAL LTD	1.00	26-05-04
4		INTERACTIVE BROKERS HONG KONG LTD	-0.82	26-05-04
5	26-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-04-01
6	26-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	26-03-31
7		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-31
8	26-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.55	26-03-25
9		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	26-03-25
10		CELESTIAL SECURITIES LTD	-0.58	25-07-08
11		FUTU SECURITIES INTERNATIONAL	-0.75	26-03-25
12	26-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	26-01-12
13		INTERACTIVE BROKERS HONG KONG LTD	-0.77	26-01-07
14	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-12-15
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	25-12-15
16	25-11-25	FUTU SECURITIES INTERNATIONAL	0.59	25-11-24
17		MONMONKEY GROUP SECURITIES LTD	-0.59	25-08-26
18	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-10-13
19		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-10-14
20	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-10
21	25-08-26	FUTU SECURITIES INTERNATIONAL	0.29	25-08-22
22		MONMONKEY GROUP SECURITIES LTD	-0.28	25-07-09
23	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-07-29
24	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-09
25		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
26	25-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
27	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
28		MONMONKEY GROUP SECURITIES LTD	-0.32	25-06-10
29	25-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-30
30		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-06-30
31	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	25-06-26
32		INTERACTIVE BROKERS HONG KONG LTD	-1.89	25-06-26
33	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	25-06-25
34		INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-06-25
35	25-06-10	FUTU SECURITIES INTERNATIONAL	0.61	25-06-06
36		MONMONKEY GROUP SECURITIES LTD	-0.60	25-04-22
37	25-04-22	FUTU SECURITIES INTERNATIONAL	0.28	25-04-17
38		MONMONKEY GROUP SECURITIES LTD	-0.27	25-01-27
39	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-01
40	25-02-26	FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
41		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-02-25
42	25-02-20	FUTU SECURITIES INTERNATIONAL	0.54	25-02-19
43	25-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-01-23
44	25-01-27	FUTU SECURITIES INTERNATIONAL	0.51	25-01-24
45		MONMONKEY GROUP SECURITIES LTD	-0.51	24-10-02
46	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.54	24-11-06
47	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-24
48	24-10-23	FUTU SECURITIES INTERNATIONAL	0.49	24-10-18
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	24-10-22
50	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-09-30
51		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-09-30
52		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-30
53	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-09-26
54		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-26
55		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-26
56	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	24-09-25
57		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-23
58		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-11
59	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-10
60		MONMONKEY GROUP SECURITIES LTD	-0.45	23-12-29
61	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-09-04
62		ORIENT SECURITIES LTD	-0.93	24-05-03
63	24-09-02	INTERACTIVE BROKERS HONG KONG LTD	2.27	24-08-29
64		GET NICE SECURITIES LTD	-2.40	24-08-21
65	24-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-20
66		GET NICE SECURITIES LTD	-0.63	24-08-20
67	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-19
68		GET NICE SECURITIES LTD	-0.57	24-07-15
69	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-15
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-08-09
71	24-07-15	GET NICE SECURITIES LTD	-0.37	24-07-05
72	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	24-07-10
73		CELESTIAL SECURITIES LTD	-0.83	24-07-02
74	24-07-05	GET NICE SECURITIES LTD	-0.31	24-07-03
75	24-07-03	GET NICE SECURITIES LTD	-0.40	24-06-27
76	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	24-05-09
77	24-06-28	FUTU SECURITIES INTERNATIONAL	-0.30	24-06-27
78	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-26
79		GET NICE SECURITIES LTD	-0.64	24-06-24
80	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-21
81		GET NICE SECURITIES LTD	-1.12	24-06-21
82	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-06-20
83		GET NICE SECURITIES LTD	-1.12	24-06-20
84	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-06-19
85		GET NICE SECURITIES LTD	-1.12	24-06-12
86	24-05-28	FUTU SECURITIES INTERNATIONAL	0.34	24-05-27
87		CELESTIAL SECURITIES LTD	-0.33	24-05-24
88	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-20
89		CELESTIAL SECURITIES LTD	-0.62	24-05-03
90	24-05-03	CELESTIAL SECURITIES LTD	1.64	24-05-02
91		ORIENT SECURITIES LTD	0.93	21-09-20
92		DBS BANK (HONG KONG) LTD	0.69	24-01-15
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-02
94		UBS SECURITIES HONG KONG LTD	-0.43	24-05-02
95		GET NICE SECURITIES LTD	-3.56	24-05-02
96	24-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-04-30
97		CELESTIAL SECURITIES LTD	1.21	24-04-30
98		KGI ASIA LTD	0.66	24-04-30
99		GET NICE SECURITIES LTD	-3.33	24-04-30
100	24-04-30	CELESTIAL SECURITIES LTD	0.71	24-04-29
101		GET NICE SECURITIES LTD	-0.69	24-04-29
102	24-04-29	CELESTIAL SECURITIES LTD	1.67	24-02-28
103		GET NICE SECURITIES LTD	-1.67	24-04-26
104	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	24-04-25
105		FUTU SECURITIES INTERNATIONAL	0.32	24-04-25
106		GET NICE SECURITIES LTD	-1.33	24-04-03
107	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-15
108	24-03-21	UBS SECURITIES HONG KONG LTD	0.50	24-03-20
109		VALUABLE CAPITAL LTD	-0.52	24-03-19
110	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-01-31
111	24-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	24-03-14
112	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-03-04
113		GET NICE SECURITIES LTD	-0.37	24-02-28
114	24-02-28	GET NICE SECURITIES LTD	-0.27	24-02-26
115	24-02-14	CELESTIAL SECURITIES LTD	0.37	24-02-08
116		USMART SECURITIES LTD	-0.37	24-02-08
117	24-02-08	CELESTIAL SECURITIES LTD	0.50	24-01-25
118		USMART SECURITIES LTD	-0.50	24-02-05
119	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-29
120		USMART SECURITIES LTD	-0.33	24-01-29
121	24-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	23-10-13
122	24-01-11	USMART SECURITIES LTD	1.32	23-12-18
123		GET NICE SECURITIES LTD	-1.43	23-12-28
124	23-12-29	MONMONKEY GROUP SECURITIES LTD	0.61	23-12-28
125		ZINVEST GLOBAL LTD	-0.61	23-12-28
126	23-12-28	MONMONKEY GROUP SECURITIES LTD	0.51	23-12-27
127		ZINVEST GLOBAL LTD	-0.50	23-12-27
128	23-12-27	MONMONKEY GROUP SECURITIES LTD	0.58	23-12-22
129		ZINVEST GLOBAL LTD	-0.58	23-12-22
130	23-12-20	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-19
131		FULBRIGHT SECURITIES LTD	-0.41	23-12-19
132	23-12-19	MONMONKEY GROUP SECURITIES LTD	0.40	23-12-18
133		FULBRIGHT SECURITIES LTD	-0.40	23-12-18
134	23-12-18	MONMONKEY GROUP SECURITIES LTD	0.57	23-12-15
135		FULBRIGHT SECURITIES LTD	-0.36	23-12-15
136	23-12-15	MONMONKEY GROUP SECURITIES LTD	0.42	23-12-14
137		ZINVEST GLOBAL LTD	-0.32	23-12-14
138	23-12-14	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-13
139	23-12-13	MONMONKEY GROUP SECURITIES LTD	0.99	23-09-21
140		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-12-12
141	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-28
142	23-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-11-27
143	23-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-11-20
144		GET NICE SECURITIES LTD	-0.28	23-11-09
145	23-11-10	ZINVEST GLOBAL LTD	2.49	23-09-15
146		ADVENT SECURITIES (HONG KONG) LTD	-2.49	23-07-31
147	23-10-16	VICTORY SECURITIES CO LTD	0.28	23-10-12
148		FORWIN SECURITIES GROUP LTD	-0.28	23-10-12
149	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	23-09-19
150		GET NICE SECURITIES LTD	-0.65	23-09-19
151	23-09-19	MONMONKEY GROUP SECURITIES LTD	0.50	23-09-13
152		GET NICE SECURITIES LTD	-0.50	23-09-13
153	23-09-13	MONMONKEY GROUP SECURITIES LTD	1.11
154		GET NICE SECURITIES LTD	-1.13	23-08-02
155	23-08-28	KGI ASIA LTD	-1.59	23-08-25
156	23-08-17	CELESTIAL SECURITIES LTD	0.83	23-08-16
157		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-08-16
158	23-07-31	THE HONGKONG AND SHANGHAI BANKING	3.09	23-07-28
159	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-27
160		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-26
161	23-07-04	GET NICE SECURITIES LTD	-0.39	23-06-21
162	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-06-01
163		DBS BANK (HONG KONG) LTD	-1.39	23-05-18
164	23-06-21	GET NICE SECURITIES LTD	-4.72	23-04-17
165	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
166	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-04-14
167		PRIME CHINA SECURITIES LTD	0.30
168		UBS SECURITIES HONG KONG LTD	-0.25	23-04-24
169		VALUABLE CAPITAL LTD	-0.32	23-05-02
170	23-04-26	HANG SENG SECURITIES LTD	0.33	23-04-25
171	23-04-17	GET NICE SECURITIES LTD	-3.89	23-01-20
172	23-04-14	CELESTIAL SECURITIES LTD	0.27	23-04-06
173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-04-13
174	23-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-07-08
175		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	23-03-30
176	23-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-06
177	23-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-22
178		WO FUNG SECURITIES CO LTD	-0.28	22-04-22
179	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-4.66	23-01-12
180	23-02-01	KGI ASIA LTD	-3.19	23-01-31
181	23-01-20	GET NICE SECURITIES LTD	-0.64	22-12-15
182	23-01-16	JAKOTA SECURITIES GROUP LTD	-1.23	21-08-13
183	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	4.66
184		KINGSTON SECURITIES LTD	-4.72	22-04-06
185	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-06
186	22-12-21	CITIBANK N.A.	3.27	22-11-30
187		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-12-16
188	22-12-19	FORWIN SECURITIES GROUP LTD	1.38
189	22-11-23	KGI ASIA LTD	3.24	22-11-08
190	22-11-04	GET NICE SECURITIES LTD	-0.84	22-10-19
191	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-10-25
192		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
193	22-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-10-18
194		GET NICE SECURITIES LTD	-1.01	22-10-11
195	22-10-06	CINDA INTERNATIONAL SECURITIES LTD	0.40	22-08-16
196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-10-05
197	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-19
198		VALUABLE CAPITAL LTD	-0.28	22-09-16
199	22-09-07	GET NICE SECURITIES LTD	-0.40	22-08-16
200	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-15
201		GET NICE SECURITIES LTD	-0.34	22-08-09
202	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-10
203	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-08
204		GET NICE SECURITIES LTD	-0.62	22-07-18
205	22-07-29	MIB SECURITIES (HONG KONG) LTD	-1.88	22-06-27
206	22-07-25	VALUABLE CAPITAL LTD	0.68	22-07-21
207		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	22-07-21
208	22-07-22	FUTU SECURITIES INTERNATIONAL	0.26	22-07-21
209		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-21
210	22-07-18	FULBRIGHT SECURITIES LTD	1.54	22-07-14
211		GET NICE SECURITIES LTD	-1.54	22-06-20
212	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-06-29
213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-29
214	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-28
215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-06-28
216	22-06-20	ADVENT SECURITIES (HONG KONG) LTD	0.61	22-06-17
217		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-17
218		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-16
219		GET NICE SECURITIES LTD	-0.61	22-06-17
220	22-06-17	ADVENT SECURITIES (HONG KONG) LTD	0.84	22-06-16
221		GET NICE SECURITIES LTD	-0.84	22-06-16
222	22-06-16	THE HONGKONG AND SHANGHAI BANKING	3.76	22-06-14
223		ADVENT SECURITIES (HONG KONG) LTD	0.84	22-04-22
224		GET NICE SECURITIES LTD	-0.84	22-06-01
225		BANK OF CHINA (HONG KONG) LTD	-3.76	22-06-15
226	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-06-06
227	22-06-01	GET NICE SECURITIES LTD	4.78	22-03-01
228		RED EAGLE SECURITIES LTD	-4.78	21-09-15
229	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-05-30
230		VALUABLE CAPITAL LTD	-0.46	22-05-13
231	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	2.72	22-05-23
232		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	22-05-24
233	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-05-20
234	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-12
235	22-04-28	HAFOO SECURITIES LTD	0.29	22-04-27
236		YUE XIU SECURITIES CO LTD	-0.29	21-12-17
237	22-04-27	KGI ASIA LTD	3.64	22-04-22
238		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-26
239	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	4.40	22-04-20
240		DBS BANK (HONG KONG) LTD	2.81	22-04-07
241		FUTU SECURITIES INTERNATIONAL	0.28	22-04-20
242		MODERN INNOVATIVE SECURITIES LTD	-0.89	21-10-27
243		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.47	21-08-13
244		WO FUNG SECURITIES CO LTD	-2.53	21-09-15
245		ADVENT SECURITIES (HONG KONG) LTD	-3.78	22-03-24
246	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-04-01
247		KINGSTON SECURITIES LTD	-0.85	22-04-01
248	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-30
249		KINGSTON SECURITIES LTD	-0.73	22-03-30
250	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-29
251		KINGSTON SECURITIES LTD	-0.75	22-03-25
252	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-03-24
253		KINGSTON SECURITIES LTD	-0.77	22-03-03
254	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-03-23
255		ADVENT SECURITIES (HONG KONG) LTD	-0.78	22-03-22
256	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-03-21
257		ADVENT SECURITIES (HONG KONG) LTD	-0.90	22-03-21
258	22-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	22-03-18
259		ADVENT SECURITIES (HONG KONG) LTD	-0.95	22-03-18
260	22-03-09	FUTU SECURITIES INTERNATIONAL	0.75	22-03-08
261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-07
262		VALUABLE CAPITAL LTD	-0.64	22-03-08
263	22-03-03	KINGSTON SECURITIES LTD	2.14	22-03-02
264		ADVENT SECURITIES (HONG KONG) LTD	-2.13	22-03-02
265	22-03-02	KINGSTON SECURITIES LTD	0.96	22-02-07
266		ADVENT SECURITIES (HONG KONG) LTD	-0.87	22-03-01
267	22-03-01	GET NICE SECURITIES LTD	2.03	22-02-28
268		ADVENT SECURITIES (HONG KONG) LTD	-2.03	22-02-28
269	22-02-28	GET NICE SECURITIES LTD	1.54	21-09-29
270		ADVENT SECURITIES (HONG KONG) LTD	-1.52	22-02-25
271	22-02-16	VALUABLE CAPITAL LTD	0.53	22-02-07
272		FUTU SECURITIES INTERNATIONAL	-0.52	22-02-11
273	22-02-15	DBS BANK (HONG KONG) LTD	0.35	22-01-24
274		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-11
275	22-02-07	KINGSTON SECURITIES LTD	4.72	18-09-24
276		FULBRIGHT SECURITIES LTD	-0.89	22-01-28
277		ADVENT SECURITIES (HONG KONG) LTD	-3.62	22-01-18
278	22-01-24	DBS BANK (HONG KONG) LTD	0.50	21-12-01
279		GEO SECURITIES LTD	-0.50	22-01-18
280	22-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-01-13
281		GEO SECURITIES LTD	-0.40	22-01-13
282	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-01-10
283		GEO SECURITIES LTD	-0.65	22-01-10
284	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-30
285		GEO SECURITIES LTD	-0.65	21-12-29
286	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-21
287		GEO SECURITIES LTD	-0.60	21-12-21
288	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-20
289		GEO SECURITIES LTD	-0.60	21-12-17
290	21-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-17
291	21-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-12-15
292		VALUABLE CAPITAL LTD	0.28	21-12-16
293		GEO SECURITIES LTD	-0.55	21-12-16
294	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	21-12-08
295		GEO SECURITIES LTD	-0.96	21-12-01
296	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	21-12-06
297		PLANETREE SECURITIES LTD	-1.41	21-12-06
298	21-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-12-03
299		PLANETREE SECURITIES LTD	-0.97	21-11-16
300	21-12-01	GEO SECURITIES LTD	4.93
301		UBS SECURITIES HONG KONG LTD	-0.32	21-11-29
302		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-30
303		DBS BANK (HONG KONG) LTD	-2.64	21-08-25
304		BRIGHT SMART SECURITIES INTERNATIONAL	-3.45	21-11-30
305	21-11-30	ADVENT SECURITIES (HONG KONG) LTD	-3.24	21-10-27
306	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	21-11-18
307		VALUABLE CAPITAL LTD	0.29	21-11-17
308		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-18
309	21-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-11-15
310		PLANETREE SECURITIES LTD	-0.25	21-09-15
311		OSHIDORI SECURITIES LTD	-0.72	21-11-15
312	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-11-09
313		OSHIDORI SECURITIES LTD	-0.76	21-10-29
314	21-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	21-10-28
315	21-10-27	MODERN INNOVATIVE SECURITIES LTD	0.89	21-03-31
316		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-26
317		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	21-10-25
318		ADVENT SECURITIES (HONG KONG) LTD	-0.92	21-09-29
319	21-10-26	SINOPAC SECURITIES (ASIA) LTD	-0.84	21-08-13
320	21-10-25	BANK OF CHINA (HONG KONG) LTD	3.52	21-10-21
321		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-22
322		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	21-10-21
323	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.56	21-10-19
324		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-10-20
325	21-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	21-10-19
326		OSHIDORI SECURITIES LTD	-0.71	21-10-19
327	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-10-18
328		OSHIDORI SECURITIES LTD	-0.70	21-09-15
329	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-10-15
330		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	21-10-15
331	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-11
332		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	21-10-08
333	21-10-12	IMAGI BROKERAGE LTD	-0.56	21-10-11
334	21-10-11	XINKONG INTERNATIONAL SECURITIES LTD	0.29	21-10-08
335		IMAGI BROKERAGE LTD	-0.62	21-10-08
336	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-10-07
337		EDDID SECURITIES AND FUTURES LTD	0.29	21-10-07
338		IMAGI BROKERAGE LTD	-0.41	21-10-05
339		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	21-10-05
340	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.88	21-10-06
341		EDDID SECURITIES AND FUTURES LTD	-0.40	21-10-04
342		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	21-10-04
343	21-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-09-29
344		IMAGI BROKERAGE LTD	-0.30	21-10-04
345		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-09-15
346	21-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.69	21-09-29
347		IMAGI BROKERAGE LTD	-0.92	21-09-15
348	21-09-29	ADVENT SECURITIES (HONG KONG) LTD	3.28	21-09-15
349		FUTU SECURITIES INTERNATIONAL	0.58	21-09-28
350		XINKONG INTERNATIONAL SECURITIES LTD	0.27	21-09-28
351		SINO-RICH SECURITIES & FUTURES LTD	-0.80	21-08-13
352		GET NICE SECURITIES LTD	-4.25	21-09-15
353	21-09-28	CMB WING LUNG BANK LTD	-0.70	21-08-13
354	21-09-20	FUTU SECURITIES INTERNATIONAL	0.29	21-09-17
355		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	21-09-17
356		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	21-08-13
357	21-09-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-09-16
358	21-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.59	21-09-15
359		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-09-15
360		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-15
361	21-09-15	GET NICE SECURITIES LTD	162.21	21-08-13
362		ADVENT SECURITIES (HONG KONG) LTD	37.92	21-08-13
363		RED EAGLE SECURITIES LTD	19.14
364		SEEKERS MARKETS LTD (IN LIQUIDATION)	11.26	16-07-22
365		WO FUNG SECURITIES CO LTD	11.26	17-05-18
366		OSHIDORI SECURITIES LTD	11.26
367		PLANETREE SECURITIES LTD	11.26	20-07-02
368		IMAGI BROKERAGE LTD	11.26
369		FULBRIGHT SECURITIES LTD	4.12	21-09-14
370		FUTU SECURITIES INTERNATIONAL	3.08	21-09-13
371		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.82	21-06-17
372		TIGER FAITH SECURITIES LTD	1.35	21-08-16
373		THE HONGKONG AND SHANGHAI BANKING	1.34	21-09-10
374		INTERACTIVE BROKERS HONG KONG LTD	1.23	21-09-10
375		BANK OF CHINA (HONG KONG) LTD	1.10	21-09-09
376		EAST ASIA SECURITIES CO LTD	1.06	21-09-01
377		YUE XIU SECURITIES CO LTD	0.88	21-08-16
378		KGI ASIA LTD	0.48	21-08-16
379		MERRILL LYNCH FAR EAST LTD	0.47	21-09-07
380		RAMON INVESTMENT CO LTD	0.45	21-09-02
381		PRUDENTIAL BROKERAGE LTD	0.45	21-08-13
382		CHONG HING SECURITIES LTD	0.34	21-09-08
383		HANG SENG SECURITIES LTD	0.28	21-09-09
384		BOCI SECURITIES LTD	0.25	21-09-14
385	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-13
386	21-09-02	FUTU SECURITIES INTERNATIONAL	0.44	21-09-01
387		RAMON INVESTMENT CO LTD	-0.45	21-08-13
388	21-09-01	FUTU SECURITIES INTERNATIONAL	0.37	21-08-31
389	21-08-19	FUTU SECURITIES INTERNATIONAL	0.54	21-08-18
390		VALUABLE CAPITAL LTD	-0.46	21-08-18
391	21-08-17	FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
392		VALUABLE CAPITAL LTD	0.27	21-08-13
393	21-08-13	FUTU SECURITIES INTERNATIONAL	0.53	21-08-12
394		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-12
395	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-11
396		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-11
397	21-08-11	FUTU SECURITIES INTERNATIONAL	0.35	21-08-10
398		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-05
399	21-08-05	FULBRIGHT SECURITIES LTD	0.34	21-07-26
400	21-07-29	CHIEF SECURITIES LTD	-0.30	21-07-28
401	21-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-06-10
402	21-06-17	BOCI SECURITIES LTD	0.31	21-06-15
403	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-03-11
404	21-06-07	CHIEF SECURITIES LTD	0.25	21-06-04
405		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-04
406	21-06-04	FUTURE GROWTH FINANCIAL SERVICES LTD	2.47
407		ADVENT SECURITIES (HONG KONG) LTD	-2.47	21-03-31
408	21-03-31	ADVENT SECURITIES (HONG KONG) LTD	0.65	21-03-09
409		MODERN INNOVATIVE SECURITIES LTD	-0.68	20-11-06
410	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.35	21-02-26
411		INTERACTIVE BROKERS HONG KONG LTD	-2.56	21-02-25
412	21-02-26	UBS SECURITIES HONG KONG LTD	0.42	21-02-25
413	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-24
414		ADVENT SECURITIES (HONG KONG) LTD	-1.75	21-01-04
415	21-02-22	CITIBANK N.A.	0.29	21-02-18
416	21-02-18	SEAZEN RESOURCES SECURITIES LTD	-0.28	21-02-17
417	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	4.63	21-02-09
418		FULBRIGHT SECURITIES LTD	-4.77	21-02-10
419	21-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.94	21-02-01
420	21-01-27	HANG SENG SECURITIES LTD	-0.31	21-01-21
421	21-01-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	21-01-15
422	21-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	21-01-13
423		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-14
424		SEAZEN RESOURCES SECURITIES LTD	-0.28	21-01-12
425		EDDID SECURITIES AND FUTURES LTD	-0.38	21-01-11
426	21-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.32	21-01-08
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
428		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-27
429		SEAZEN RESOURCES SECURITIES LTD	-0.30	21-01-08
430		FULBRIGHT SECURITIES LTD	-0.45	21-01-06
431	21-01-08	SEAZEN RESOURCES SECURITIES LTD	0.48	20-12-21
432		XINKONG INTERNATIONAL SECURITIES LTD	0.38	20-12-21
433		KGI ASIA LTD	-0.32	20-12-21
434	21-01-06	FULBRIGHT SECURITIES LTD	0.86	20-11-25
435	21-01-04	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-28
436		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-22
437	20-12-28	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-22
438		HANG SENG SECURITIES LTD	-0.46	20-12-23
439	20-12-22	HANG SENG SECURITIES LTD	0.46	20-12-16
440		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-26
441		ADVENT SECURITIES (HONG KONG) LTD	-1.25	20-11-30
442	20-12-21	EDDID SECURITIES AND FUTURES LTD	0.91	20-11-09
443		XINKONG INTERNATIONAL SECURITIES LTD	0.48	20-08-11
444		CELESTIAL SECURITIES LTD	0.46	20-10-23
445		SEAZEN RESOURCES SECURITIES LTD	0.46	19-04-12
446		KGI ASIA LTD	0.45	20-11-09
447		MIB SECURITIES (HONG KONG) LTD	-2.85	20-12-03
448	20-12-03	JAKOTA SECURITIES GROUP LTD	0.82	20-12-01
449		MIB SECURITIES (HONG KONG) LTD	-0.91	20-12-01
450	20-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-11-30
451		MIB SECURITIES (HONG KONG) LTD	-1.04	20-11-27
452	20-11-30	ADVENT SECURITIES (HONG KONG) LTD	0.25	20-11-17
453	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-11-25
454		MIB SECURITIES (HONG KONG) LTD	-0.77	20-10-21
455	20-11-25	JAKOTA SECURITIES GROUP LTD	0.68	20-11-11
456		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-11-24
457	20-11-23	FUTU SECURITIES INTERNATIONAL	0.25	20-11-20
458		VALUABLE CAPITAL LTD	-0.30	20-11-19
459	20-11-19	VALUABLE CAPITAL LTD	0.33	20-11-17
460		SDIC SECURITIES (HONG KONG) LTD	-0.33	20-11-17
461	20-11-17	ADVENT SECURITIES (HONG KONG) LTD	1.50	20-11-09
462		SDIC SECURITIES (HONG KONG) LTD	0.47	20-11-09
463		FUTU SECURITIES INTERNATIONAL	-0.44	20-11-16
464		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	20-11-09
465	20-11-12	FUTU SECURITIES INTERNATIONAL	0.44	20-11-11
466		PRIME SECURITIES LTD	-0.50	20-11-09
467	20-11-11	JAKOTA SECURITIES GROUP LTD	-2.88	20-10-19
468	20-11-09	ADVENT SECURITIES (HONG KONG) LTD	1.59	20-11-06
469		PRIME SECURITIES LTD	0.50	17-10-09
470		SDIC SECURITIES (HONG KONG) LTD	-0.30	20-11-04
471		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.59	20-11-06
472	20-11-06	ADVENT SECURITIES (HONG KONG) LTD	1.30	20-10-30
473		MODERN INNOVATIVE SECURITIES LTD	0.68	20-07-17
474		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.93	20-10-29
475	20-11-05	BOCI SECURITIES LTD	0.34	20-11-04
476	20-11-04	FUTU SECURITIES INTERNATIONAL	0.38	20-11-03
477		BOCI SECURITIES LTD	-0.44	20-10-29
478	20-11-03	DBS BANK (HONG KONG) LTD	-0.58	20-08-13
479	20-10-30	FULBRIGHT SECURITIES LTD	5.00	20-10-07
480		ADVENT SECURITIES (HONG KONG) LTD	-5.00	20-10-29
481	20-10-29	BOCI SECURITIES LTD	-0.28	20-08-11
482	20-10-28	ADVENT SECURITIES (HONG KONG) LTD	0.38	20-10-27
483		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-10-27
484	20-10-27	IMPERIUM INTERNATIONAL SECURITIES LTD	2.77	20-10-22
485		FUTU SECURITIES INTERNATIONAL	-0.36	20-10-22
486		ADVENT SECURITIES (HONG KONG) LTD	-2.71	20-09-04
487	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	2.70	16-11-14
488		BRADBURY SECURITIES LTD	-3.11	20-08-04
489	20-10-19	JAKOTA SECURITIES GROUP LTD	1.44	20-10-06
490		MIB SECURITIES (HONG KONG) LTD	-1.43	20-10-08
491	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-08
492	20-10-06	JAKOTA SECURITIES GROUP LTD	1.44	17-03-07
493		ICBC (ASIA) SECURITIES LTD	-0.31	20-08-31
494		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-10-05
495	20-09-25	HANG SENG SECURITIES LTD	-0.63	20-09-01
496	20-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-03
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-09-01
498	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-08-31
499	20-09-09	MIB SECURITIES (HONG KONG) LTD	-3.08	20-08-17
500	20-09-04	ADVENT SECURITIES (HONG KONG) LTD	20.00	20-07-28
501	20-08-21	CMB WING LUNG BANK LTD	0.33	20-08-12
502	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-17
503		CITIBANK N.A.	-0.60	20-08-19
504	20-08-17	MIB SECURITIES (HONG KONG) LTD	1.94	20-07-24
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-08-14
506	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	20-08-12
507		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-13
508	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-12
509		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-12
510	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-08-05
511		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-06
512	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-08-04
513		BOCI SECURITIES LTD	-0.53	20-08-03
514		BANK OF CHINA (HONG KONG) LTD	-0.62	20-08-04
515	20-08-04	DBS BANK (HONG KONG) LTD	3.03	20-07-31
516		INTERACTIVE BROKERS HONG KONG LTD	-3.05	20-08-03
517	20-07-31	BOCI SECURITIES LTD	0.39	20-07-30
518		BANK OF CHINA (HONG KONG) LTD	-0.61	20-07-30
519	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.99	20-07-29
520		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-29
521		INTERACTIVE BROKERS HONG KONG LTD	-4.14	20-07-29
522	20-07-28	BRADBURY SECURITIES LTD	3.11	20-07-17
523		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-07-27
524		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-27
525		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-27
526		ADVENT SECURITIES (HONG KONG) LTD	-3.14	20-07-17
527	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	5.49	20-07-24
528		CHIEF SECURITIES LTD	-0.29	20-07-24
529		HANG SENG SECURITIES LTD	-0.35	20-07-24
530		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-24
531		BOCI SECURITIES LTD	-0.39	20-07-24
532		BANK OF CHINA (HONG KONG) LTD	-0.79	20-07-24
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	20-07-24
534	20-07-24	MIB SECURITIES (HONG KONG) LTD	7.92	20-07-23
535		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	20-07-23
536		HANG SENG SECURITIES LTD	0.37	20-07-23
537		ICBC (ASIA) SECURITIES LTD	0.32	20-07-23
538		BOCI SECURITIES LTD	0.28	20-07-23
539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-07-23
540		BANK OF CHINA (HONG KONG) LTD	-0.47	20-07-23
541		INTERACTIVE BROKERS HONG KONG LTD	-10.81	20-07-23
542	20-07-23	MIB SECURITIES (HONG KONG) LTD	5.77	20-07-22
543		INTERACTIVE BROKERS HONG KONG LTD	4.65	20-07-22
544		THE HONGKONG AND SHANGHAI BANKING	1.53	20-07-22
545		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-07-20
546		WAH SANG SECURITIES LTD	0.27	20-07-22
547		ICBC (ASIA) SECURITIES LTD	-0.26	20-07-22
548		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-07-22
549		CMB WING LUNG BANK LTD	-0.35	20-07-22
550		CHONG HING SECURITIES LTD	-0.36	20-07-22
551		VALUABLE CAPITAL LTD	-0.60	20-07-22
552		HANG SENG SECURITIES LTD	-0.77	20-07-22
553		BOCI SECURITIES LTD	-0.78	20-07-22
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-07-22
555		BANK OF CHINA (HONG KONG) LTD	-1.78	20-07-22
556		FUTU SECURITIES INTERNATIONAL	-1.86	20-07-22
557		PO LEE SECURITIES LTD	-2.92	20-07-22
558	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	7.70	20-07-21
559		PO LEE SECURITIES LTD	2.92
560		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-07-21
561		MIB SECURITIES (HONG KONG) LTD	1.35	20-07-21
562		SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-20
563		BOCI SECURITIES LTD	-0.30	20-07-21
564		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-07-21
565		ONE CHINA SECURITIES LTD	-0.38	20-07-21
566		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-07-21
567		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	20-07-21
568		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-21
569		UOB KAY HIAN (HONG KONG) LTD	-0.82	20-07-21
570		FUTU SECURITIES INTERNATIONAL	-0.93	20-07-21
571		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	20-07-21
572		HANG SENG SECURITIES LTD	-2.62	20-07-21
573		BANK OF CHINA (HONG KONG) LTD	-3.07	20-07-21
574	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	20-07-20
575		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-20
576		FUTU SECURITIES INTERNATIONAL	0.45	20-07-20
577		BOCI SECURITIES LTD	0.30	20-07-20
578		HANG SENG SECURITIES LTD	0.27	20-07-20
579		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-07-20
580		MASON SECURITIES LTD	-0.48	20-07-20
581		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
582		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-07-20
583	20-07-20	BANK OF CHINA (HONG KONG) LTD	1.29	20-07-17
584		HANG SENG SECURITIES LTD	0.81	20-07-17
585		ICBC (ASIA) SECURITIES LTD	0.63	20-07-17
586		THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-17
587		ONE CHINA SECURITIES LTD	0.38	20-07-17
588		MASON SECURITIES LTD	-0.26	20-07-17
589		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-07-17
590		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-17
591		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-17
592		NANYANG COMMERCIAL BANK LTD	-0.45	20-07-17
593		KGI ASIA LTD	-0.62	20-07-17
594		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	20-07-17
595	20-07-17	HANG SENG SECURITIES LTD	2.38	20-07-16
596		PHILLIP SECURITIES (HONG KONG) LTD	2.15	20-07-16
597		FUTU SECURITIES INTERNATIONAL	2.00	20-07-16
598		BRIGHT SMART SECURITIES INTERNATIONAL	1.71	20-07-16
599		BOCI SECURITIES LTD	1.47	20-07-16
600		THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
601		BANK OF CHINA (HONG KONG) LTD	0.96	20-07-16
602		UOB KAY HIAN (HONG KONG) LTD	0.70	20-07-16
603		CITIBANK N.A.	0.61	20-07-16
604		CMB WING LUNG BANK LTD	0.57	20-07-16
605		RAMON INVESTMENT CO LTD	0.57	17-03-27
606		KGI ASIA LTD	0.42	20-07-16
607		ICBC (ASIA) SECURITIES LTD	0.41	20-07-16
608		CHONG HING SECURITIES LTD	0.38	20-07-15
609		CHIEF SECURITIES LTD	0.37	20-07-16
610		MERRILL LYNCH FAR EAST LTD	0.33	20-07-16
611		SINOPAC SECURITIES (ASIA) LTD	0.32	20-07-16
612		MIB SECURITIES (HONG KONG) LTD	0.31	20-07-16
613		CGS INTERNATIONAL SECURITIES HK LTD	0.29	20-07-16
614		BRADBURY SECURITIES LTD	0.28	17-02-10
615		NANYANG COMMERCIAL BANK LTD	0.28	20-07-16
616		REALINK FINANCIAL TRADE LTD	-0.25	20-07-16
617		EMPEROR SECURITIES LTD	-0.54	20-06-23
618		IFAST SECURITIES (HK) LTD	-0.70	20-07-16
619		FULBRIGHT SECURITIES LTD	-0.79	20-07-16
620		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-07-16
621		MAGE SECURITIES LTD	-3.87	19-01-07
622		ADVENT SECURITIES (HONG KONG) LTD	-5.73	20-07-16
623		MODERN INNOVATIVE SECURITIES LTD	-7.07	20-07-16
624	20-07-16	BANK OF CHINA (HONG KONG) LTD	6.48	20-07-15
625		FUTU SECURITIES INTERNATIONAL	2.78	20-07-15
626		PHILLIP SECURITIES (HONG KONG) LTD	2.74	20-07-15
627		UOB KAY HIAN (HONG KONG) LTD	1.49	20-07-09
628		THE HONGKONG AND SHANGHAI BANKING	1.37	20-07-15
629		INTERACTIVE BROKERS HONG KONG LTD	1.33	20-07-15
630		MIB SECURITIES (HONG KONG) LTD	0.95	20-07-14
631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-07-15
632		MASON SECURITIES LTD	0.91	20-07-15
633		IFAST SECURITIES (HK) LTD	0.86	20-05-29
634		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	19-06-13
635		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-06-27
636		SINOPAC SECURITIES (ASIA) LTD	0.60	20-07-10
637		NANYANG COMMERCIAL BANK LTD	0.60	20-06-29
638		CMB WING LUNG BANK LTD	0.56	20-07-15
639		VALUABLE CAPITAL LTD	0.56	20-07-15
640		FUBON SECURITIES (HONG KONG) LTD	0.39	20-01-17
641		HANG SENG SECURITIES LTD	0.38	20-07-15
642		BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-05-28
643		CITIBANK N.A.	0.30	20-07-15
644		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-15
645		SDIC SECURITIES (HONG KONG) LTD	-0.35	20-07-15
646		GAOYU SECURITIES LIMITED	-0.39	20-05-04
647		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	20-07-15
648		ADVENT SECURITIES (HONG KONG) LTD	-4.11	20-07-15
649		FULBRIGHT SECURITIES LTD	-4.53	20-07-15
650		MODERN INNOVATIVE SECURITIES LTD	-13.29	20-06-02
651	20-07-15	ADVENT SECURITIES (HONG KONG) LTD	1.66	20-07-14
652		HANG SENG SECURITIES LTD	0.48	20-07-14
653		FULBRIGHT SECURITIES LTD	0.43	20-07-09
654		KGI ASIA LTD	-0.27	20-07-13
655		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-06-29
656		FUTU SECURITIES INTERNATIONAL	-0.98	20-07-14
657	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-10
658	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	20-07-09
659	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-07-06
660	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.70	20-06-30
661		ADVENT SECURITIES (HONG KONG) LTD	-0.68	20-06-30
662	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	1.15	20-06-29
663		BANK OF CHINA (HONG KONG) LTD	-0.61	20-06-29
664	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-26
665		ADVENT SECURITIES (HONG KONG) LTD	-0.25	20-06-26
666	20-06-23	FUTU SECURITIES INTERNATIONAL	0.33	20-06-22
667	20-06-22	FULBRIGHT SECURITIES LTD	-1.03	20-05-25
668	20-06-18	ADVENT SECURITIES (HONG KONG) LTD	0.51	20-06-16
669		HANG SENG SECURITIES LTD	-0.28	20-06-15
670	20-06-15	FUTU SECURITIES INTERNATIONAL	0.30	20-06-12
671		HALCYON SECURITIES LTD	-0.26	17-09-01
672	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-11
673	20-06-11	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-10
674		VALUABLE CAPITAL LTD	0.35	20-06-08
675		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-10
676		SDIC SECURITIES (HONG KONG) LTD	-0.28	20-06-05
677	20-06-05	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-06-04
678		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
679	20-06-04	ADVENT SECURITIES (HONG KONG) LTD	15.94	20-06-03
680		SDIC SECURITIES (HONG KONG) LTD	0.84	20-06-03
681		HANG SENG SECURITIES LTD	-0.33	20-06-02
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-03
683	20-06-03	ADVENT SECURITIES (HONG KONG) LTD	-3.79	20-05-26
684	20-06-02	MODERN INNOVATIVE SECURITIES LTD	24.20	20-05-29
685		HANG SENG SECURITIES LTD	1.08	20-06-01
686		FUTU SECURITIES INTERNATIONAL	-0.40	20-06-01
687	20-06-01	FUTU SECURITIES INTERNATIONAL	0.37	20-05-29
688		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-05-29
689	20-05-29	HANG SENG SECURITIES LTD	0.42	20-05-26
690		MODERN INNOVATIVE SECURITIES LTD	-24.20	20-05-20
691	20-05-26	ADVENT SECURITIES (HONG KONG) LTD	19.33	20-05-20
692	20-05-22	FUTU SECURITIES INTERNATIONAL	0.33	20-05-21
693		HANG SENG SECURITIES LTD	-0.33	20-05-21
694	20-05-21	RUIBANG SECURITIES LTD	0.29	19-06-25
695	20-05-20	MODERN INNOVATIVE SECURITIES LTD	24.20	20-05-18
696		ADVENT SECURITIES (HONG KONG) LTD	0.77	20-05-19
697		ONE CHINA SECURITIES LTD	-0.35	20-05-07
698	20-05-19	ADVENT SECURITIES (HONG KONG) LTD	3.69	20-05-18
699		SINO-RICH SECURITIES & FUTURES LTD	-3.69	20-04-06
700	20-05-18	FULBRIGHT SECURITIES LTD	4.71	19-12-17
701		INTERACTIVE BROKERS HONG KONG LTD	1.46	20-05-15
702		MODERN INNOVATIVE SECURITIES LTD	-6.32	20-05-07
703	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-08
704		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-05-12
705		VMI SECURITIES LTD	-1.43	20-04-20
706	20-05-08	I-ACCESS INVESTORS LTD	0.35	20-05-06
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-05-07
708	20-05-07	MODERN INNOVATIVE SECURITIES LTD	2.46	20-05-06
709		ADVENT SECURITIES (HONG KONG) LTD	-2.46	20-05-06
710	20-05-06	MODERN INNOVATIVE SECURITIES LTD	2.08	20-05-05
711		ONE CHINA SECURITIES LTD	0.63	20-03-18
712		ZINVEST GLOBAL LTD	-1.19	20-04-28
713		ADVENT SECURITIES (HONG KONG) LTD	-2.37	20-05-05
714	20-05-05	MODERN INNOVATIVE SECURITIES LTD	1.31	20-04-28
715		ADVENT SECURITIES (HONG KONG) LTD	-1.31	20-04-28
716	20-04-28	MODERN INNOVATIVE SECURITIES LTD	0.46	18-02-01
717		HANG SENG SECURITIES LTD	0.37	20-03-17
718		ADVENT SECURITIES (HONG KONG) LTD	-0.46	20-04-06
719		ZINVEST GLOBAL LTD	-0.58	20-04-24
720	20-04-20	VMI SECURITIES LTD	0.92	20-04-07
721		CITIBANK N.A.	-0.34	20-04-17
722		HAFOO SECURITIES LTD	-0.92	20-02-14
723	20-04-07	VMI SECURITIES LTD	0.51	20-04-06
724		YUE XIU SECURITIES CO LTD	-0.50	20-04-06
725	20-04-06	YUE XIU SECURITIES CO LTD	0.50	20-04-02
726		VMI SECURITIES LTD	-0.50	20-04-03
727	20-04-03	SINO-RICH SECURITIES & FUTURES LTD	3.62	19-08-21
728		VMI SECURITIES LTD	0.50
729		I-ACCESS INVESTORS LTD	-0.36	20-03-27
730		ZINVEST GLOBAL LTD	-0.50	20-04-02
731		ADVENT SECURITIES (HONG KONG) LTD	-3.22	19-10-11
732	20-04-02	ZINVEST GLOBAL LTD	1.66	20-04-01
733		YUE XIU SECURITIES CO LTD	-1.66	20-04-01
734	20-04-01	YUE XIU SECURITIES CO LTD	1.67	19-07-05
735		ZINVEST GLOBAL LTD	-1.66	20-03-31
736	20-03-30	ZINVEST GLOBAL LTD	0.44	20-03-27
737		CITIBANK N.A.	-0.42	20-03-27
738	20-03-27	ZINVEST GLOBAL LTD	0.77	20-03-26
739		I-ACCESS INVESTORS LTD	0.33	20-03-26
740		CHINA INDUSTRIAL SECURITIES	-0.34	20-01-02
741		VALUABLE CAPITAL LTD	-0.71	20-03-26
742	20-03-25	ZINVEST GLOBAL LTD	0.69	20-03-03
743		VALUABLE CAPITAL LTD	-0.67	20-03-17
744	20-03-17	VALUABLE CAPITAL LTD	0.34	20-03-13
745	20-03-13	VALUABLE CAPITAL LTD	0.62	20-03-12
746		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-02-27
747		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-02-14
748	20-03-11	VALUABLE CAPITAL LTD	0.29	19-11-21
749	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
750	20-01-02	HAFOO SECURITIES LTD	0.26	19-12-30
751		CHINA INDUSTRIAL SECURITIES	-0.34	19-12-16
752	19-12-30	HAFOO SECURITIES LTD	0.39	19-11-01
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-19
754	19-12-19	DAH SING SECURITIES LTD	-0.51	19-12-16
755	19-12-16	DAH SING SECURITIES LTD	0.51	19-10-31
756		CHINA INDUSTRIAL SECURITIES	-0.67	19-10-21
757	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
758	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-11
759		DAH SING SECURITIES LTD	0.34	19-03-26
760		CHINA INDUSTRIAL SECURITIES	-1.01	19-04-12
761	19-10-11	WINTECH SECURITIES LTD	-0.55	19-10-08
762	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
763		WINTECH SECURITIES LTD	-0.49	17-06-29
764	19-08-27	FULBRIGHT SECURITIES LTD	1.17	19-04-04
765		ADVENT SECURITIES (HONG KONG) LTD	-1.17	19-07-03
766	19-07-03	ADVENT SECURITIES (HONG KONG) LTD	0.34	19-06-26
767		GLOBAL MASTERMIND SECURITIES LTD	-0.32	19-06-27
768	19-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-06-28
769		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-06-26
770		METRO CAPITAL SECURITIES LTD	-0.32	19-06-27
771	19-06-27	METRO CAPITAL SECURITIES LTD	0.32	17-02-06
772	19-06-26	GLOBAL MASTERMIND SECURITIES LTD	0.34	19-06-13
773		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	19-06-24
774		ADVENT SECURITIES (HONG KONG) LTD	-0.92	19-06-19
775	19-06-25	RUIBANG SECURITIES LTD	-0.40	19-06-24
776	19-06-24	RUIBANG SECURITIES LTD	0.40
777		EMPEROR SECURITIES LTD	0.27	18-11-05
778		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-21
779		I-ACCESS INVESTORS LTD	-0.52	19-06-21
780	19-06-21	I-ACCESS INVESTORS LTD	0.37	19-06-20
781	19-06-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
782	19-06-19	ADVENT SECURITIES (HONG KONG) LTD	3.18	19-06-17
783		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	19-06-14
784		SINO-RICH SECURITIES & FUTURES LTD	-3.23	19-04-10
785	19-04-10	SINO-RICH SECURITIES & FUTURES LTD	3.23	19-03-06
786	19-04-04	ADVENT SECURITIES (HONG KONG) LTD	0.84	19-02-21
787		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	19-04-03
788	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-02-20
789		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-03-28
790	19-02-22	DAH SING SECURITIES LTD	-0.67	19-02-21
791	19-02-21	DAH SING SECURITIES LTD	0.40	19-02-20
792		ADVENT SECURITIES (HONG KONG) LTD	-0.47	19-02-20
793	19-02-20	DAH SING SECURITIES LTD	0.27	19-01-08
794		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-24
795	19-01-24	ADVENT SECURITIES (HONG KONG) LTD	3.36	19-01-22
796		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	19-01-21
797	19-01-22	ADVENT SECURITIES (HONG KONG) LTD	3.25	18-08-16
798		SINO-RICH SECURITIES & FUTURES LTD	-3.23	18-12-21
799	19-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.35	19-01-10
800		ONSHINE SECURITIES LTD	-3.21	19-01-10
801	19-01-10	ONSHINE SECURITIES LTD	1.93	19-01-04
802		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	19-01-09
803	19-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.85	19-01-04
804		HANG SENG BANK LTD	-1.85	19-01-07
805	19-01-08	CITIBANK N.A.	0.32	19-01-07
806		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-01-07
807	19-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-01-04
808		MAGE SECURITIES LTD	-3.23	18-07-31
809	19-01-04	ONSHINE SECURITIES LTD	0.47	19-01-02
810		HANG SENG BANK LTD	-0.39	19-01-03
811		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-01-02
812	19-01-03	HANG SENG BANK LTD	-0.29	18-08-24
813	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-12-28
814		ONSHINE SECURITIES LTD	-0.44	18-12-28
815	18-12-28	ONSHINE SECURITIES LTD	0.82	18-12-19
816		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	18-12-19
817	18-12-21	SINO-RICH SECURITIES & FUTURES LTD	3.19	18-06-04
818	18-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	18-12-14
819		ONSHINE SECURITIES LTD	-0.84	18-12-14
820	18-12-14	ONSHINE SECURITIES LTD	1.26	18-07-09
821		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	18-11-28
822	18-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-27
823		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-27
824	18-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-11-26
825		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-26
826	18-11-26	SEAZEN RESOURCES SECURITIES LTD	0.71	18-11-23
827		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	18-11-23
828	18-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26	18-11-22
829		SEAZEN RESOURCES SECURITIES LTD	-1.15	18-11-22
830	18-11-22	SEAZEN RESOURCES SECURITIES LTD	1.25	18-11-21
831		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	18-11-21
832	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.11	18-11-20
833		SEAZEN RESOURCES SECURITIES LTD	-1.12	18-11-20
834	18-11-20	SEAZEN RESOURCES SECURITIES LTD	1.12	18-11-16
835		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	18-11-16
836	18-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-15
837		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-15
838	18-11-15	SEAZEN RESOURCES SECURITIES LTD	1.50	18-11-14
839		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	18-11-14
840	18-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.53	18-11-13
841		SEAZEN RESOURCES SECURITIES LTD	-1.53	18-11-13
842	18-11-13	SEAZEN RESOURCES SECURITIES LTD	1.51	18-11-12
843		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	18-11-12
844	18-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-09
845		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-09
846	18-11-09	SEAZEN RESOURCES SECURITIES LTD	1.05	18-11-08
847		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-08
848	18-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-06
849		SEAZEN RESOURCES SECURITIES LTD	-0.93	18-11-06
850	18-11-06	SEAZEN RESOURCES SECURITIES LTD	1.01	18-11-05
851		THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
852		BOCI SECURITIES LTD	-0.44	18-09-07
853		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-05
854	18-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-02
855		SEAZEN RESOURCES SECURITIES LTD	-1.01	18-11-02
856	18-11-02	SEAZEN RESOURCES SECURITIES LTD	1.40	18-10-03
857		GET NICE SECURITIES LTD	-0.63	18-09-11
858		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.90	18-09-21
859	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-09-06
860		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-09-18
861	18-09-04	GET NICE SECURITIES LTD	0.67	17-11-01
862		SEAZEN RESOURCES SECURITIES LTD	-0.66	18-09-03
863	18-09-03	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-31
864		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-31
865	18-08-31	SEAZEN RESOURCES SECURITIES LTD	0.38	18-08-29
866		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-28
867	18-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-08-20
868		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-24
869	18-08-24	SEAZEN RESOURCES SECURITIES LTD	0.68	18-08-23
870		CHINA INDUSTRIAL SECURITIES	-0.65	18-04-30
871		HANG SENG BANK LTD	-1.48	18-01-18
872	18-08-21	HANG SENG SECURITIES LTD	0.67	18-08-09
873		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-20
874	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.54	18-08-17
875		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-08-16
876	18-08-17	SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-06-06
877	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57
878		ADVENT SECURITIES (HONG KONG) LTD	-0.57	18-07-23
879	18-07-31	MAGE SECURITIES LTD	-3.23	18-07-23
880	18-07-23	MAGE SECURITIES LTD	3.23	18-07-12
881		ADVENT SECURITIES (HONG KONG) LTD	-3.23	18-07-12
882	18-07-16	HANG SENG SECURITIES LTD	-0.42	18-05-31
883	18-07-12	MAGE SECURITIES LTD	2.30	18-03-29
884		ADVENT SECURITIES (HONG KONG) LTD	-5.32	18-05-31
885	18-07-10	BOCI SECURITIES LTD	-0.33	18-05-30
886	18-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-05-17
887	18-07-03	CITIBANK N.A.	-0.26	18-06-08
888	18-06-29	BANK OF CHINA (HONG KONG) LTD	-0.86	18-06-11
889	18-05-31	ADVENT SECURITIES (HONG KONG) LTD	0.61	18-05-30
890		ONSHINE SECURITIES LTD	-0.63	18-05-30
891	18-05-30	ADVENT SECURITIES (HONG KONG) LTD	6.75	18-05-29
892		KINGSTON SECURITIES LTD	-1.84	18-05-29
893		ONSHINE SECURITIES LTD	-4.78	18-05-18
894	18-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.59	18-05-17
895		KINGSTON SECURITIES LTD	-2.56	18-05-08
896	18-05-18	ONSHINE SECURITIES LTD	0.83	18-05-08
897		LUK FOOK SECURITIES (HK) LTD	-0.83	18-05-17
898	18-05-17	ADVENT SECURITIES (HONG KONG) LTD	1.25	18-03-06
899		LUK FOOK SECURITIES (HK) LTD	-1.25	18-03-09
900	18-05-14	I-ACCESS INVESTORS LTD	-0.27	18-05-11
901	18-05-08	KINGSTON SECURITIES LTD	0.83	18-05-03
902		ONSHINE SECURITIES LTD	-0.83	18-05-03
903	18-05-03	ONSHINE SECURITIES LTD	0.83	18-03-29
904		KINGSTON SECURITIES LTD	-0.83	18-04-27
905	18-03-29	KINGSTON SECURITIES LTD	2.29	18-01-31
906		ONSHINE SECURITIES LTD	1.67	18-01-31
907		MAGE SECURITIES LTD	-4.00	18-01-22
908	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-22
909	18-03-06	ADVENT SECURITIES (HONG KONG) LTD	-0.47	18-02-22
910	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.49	18-01-31
911		EAST ASIA SECURITIES CO LTD	-0.25	18-02-01
912	18-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-10-12
913	18-01-31	LUK FOOK SECURITIES (HK) LTD	2.08	17-12-14
914		KINGSTON SECURITIES LTD	1.25	18-01-22
915		ONSHINE SECURITIES LTD	0.55	18-01-17
916		ADVENT SECURITIES (HONG KONG) LTD	-4.00	18-01-22
917	18-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.00	18-01-18
918		KINGSTON SECURITIES LTD	0.60	18-01-18
919		MAGE SECURITIES LTD	-4.00	17-10-11
920	18-01-18	HANG SENG BANK LTD	4.17
921		KINGSTON SECURITIES LTD	0.57	18-01-17
922		ADVENT SECURITIES (HONG KONG) LTD	-4.87	18-01-17
923	18-01-17	ONSHINE SECURITIES LTD	2.56
924		KINGSTON SECURITIES LTD	0.45	17-03-06
925		CITIBANK N.A.	-0.38	18-01-09
926		ADVENT SECURITIES (HONG KONG) LTD	-2.40	17-10-11
927	18-01-15	YUE XIU SECURITIES CO LTD	-0.26	18-01-12
928	17-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-12-18
929	17-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-12-15
930	17-12-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-10-23
931		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-12-14
932	17-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-12-13
933		FORMAX SECURITIES LTD	-0.27	17-12-13
934	17-12-13	FORMAX SECURITIES LTD	0.27	17-12-07
935	17-11-09	CMB WING LUNG BANK LTD	0.39	17-10-26
936		CITIBANK N.A.	-0.28	17-11-01
937	17-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-07
938	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-11-06
939		JIMEI SECURITIES LTD	-0.30	17-11-06
940	17-11-06	JIMEI SECURITIES LTD	0.30	17-11-01
941		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-03
942	17-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	17-11-02
943		YUE XIU SECURITIES CO LTD	-0.30	17-11-02
944	17-11-02	YUE XIU SECURITIES CO LTD	0.30	17-10-31
945		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-11-01
946	17-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-31
947		JIMEI SECURITIES LTD	-0.27	17-10-31
948	17-10-31	JIMEI SECURITIES LTD	0.27	17-10-30
949		YUE XIU SECURITIES CO LTD	-0.27	17-10-30
950	17-10-30	YUE XIU SECURITIES CO LTD	0.27	17-10-24
951		JIMEI SECURITIES LTD	-0.27	17-10-27
952	17-10-27	JIMEI SECURITIES LTD	0.27	17-10-26
953		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-26
954	17-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-25
955		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-24
956	17-10-23	JIMEI SECURITIES LTD	-0.28	17-10-20
957	17-10-20	JIMEI SECURITIES LTD	0.28	17-10-17
958		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-10-19
959	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-13
960		JIMEI SECURITIES LTD	-0.28	17-10-16
961	17-10-16	JIMEI SECURITIES LTD	0.28	17-10-11
962		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-13
963	17-10-13	GAOYU SECURITIES LIMITED	0.75	17-02-24
964		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-12
965		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-10-04
966		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	17-10-12
967		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-10-12
968		REALINK FINANCIAL TRADE LTD	-0.41	17-10-12
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-10-12
970	17-10-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	17-10-10
971		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-10-11
972	17-10-11	ADVENT SECURITIES (HONG KONG) LTD	7.28
973		MAGE SECURITIES LTD	4.79	17-09-20
974		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-03
975		REALINK FINANCIAL TRADE LTD	-0.28	17-10-10
976		I-ACCESS INVESTORS LTD	-0.34	17-10-10
977		SINO-RICH SECURITIES & FUTURES LTD	-11.87	17-09-12
978	17-09-12	SINO-RICH SECURITIES & FUTURES LTD	12.00	17-07-14
979		MAGE SECURITIES LTD	8.00	17-07-25
980		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-09-08
981	17-06-29	WINTECH SECURITIES LTD	0.32	17-06-28
982	17-06-28	WINTECH SECURITIES LTD	0.49	17-06-27
983	17-06-06	I-ACCESS INVESTORS LTD	0.34	17-06-05
984		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	17-03-27
985	17-04-06	NANYANG COMMERCIAL BANK LTD	0.25	17-03-20
986	17-04-05	CHINA INDUSTRIAL SECURITIES	1.04	17-02-24
987		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-03-31
988	17-03-20	KGI ASIA LTD	-0.25	17-03-17
989	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-03-16
990		KGI ASIA LTD	-0.65	17-03-13
991	17-03-08	BOCI SECURITIES LTD	-0.50	17-03-07
992	17-03-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-03-03
993		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-03
994		KGI ASIA LTD	-0.32	17-03-03
995	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-02
996		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-02
997	17-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-03-01
998		BOCI SECURITIES LTD	-0.44	17-03-01
999	17-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	17-02-28
1000		KGI ASIA LTD	-0.35	17-02-28
1001		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-28
1002		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-02-28
1003	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-27
1004		ARISTO SECURITIES LTD	0.29	17-02-27
1005		EMPEROR SECURITIES LTD	-0.25	17-02-27
1006		REALINK FINANCIAL TRADE LTD	-0.33	17-02-27
1007		KGI ASIA LTD	-0.34	17-02-27
1008		FUTU SECURITIES INTERNATIONAL	-0.37	17-02-27
1009	17-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	17-02-24
1010		KGI ASIA LTD	2.22	17-02-24
1011		THE HONGKONG AND SHANGHAI BANKING	1.94	17-02-24
1012		BOCI SECURITIES LTD	1.64	17-02-24
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-02-24
1014		BANK OF CHINA (HONG KONG) LTD	1.27	17-02-24
1015		SOOCHOW SECURITIES INTERNATIONAL	1.21	17-02-24
1016		REALINK FINANCIAL TRADE LTD	1.09	17-02-24
1017		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-02-24
1018		HANG SENG SECURITIES LTD	0.61	17-02-24
1019		FUTU SECURITIES INTERNATIONAL	0.57	17-02-24
1020		CITIBANK N.A.	0.47	17-02-24
1021		MERRILL LYNCH FAR EAST LTD	0.41	17-02-24
1022		DBS BANK (HONG KONG) LTD	0.35	17-02-20
1023		EMPEROR SECURITIES LTD	0.33	17-02-24
1024		SHANGHAI COMMERCIAL BANK LTD	0.33	17-02-24
1025		CHIEF SECURITIES LTD	0.33	17-02-24
1026		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-24
1027		CELESTIAL SECURITIES LTD	-0.51	17-02-24
1028		SINOMAX SECURITIES LTD	-1.53	17-02-24
1029		BOCOM INTERNATIONAL SECURITIES LTD	-2.25	17-02-24
1030		MAGE SECURITIES LTD	-15.71	17-02-24
1031	17-02-24	CHINA INDUSTRIAL SECURITIES	2.37	17-02-20
1032		THE HONGKONG AND SHANGHAI BANKING	2.36	17-02-23
1033		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	17-02-10
1034		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-02-17
1035		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-23
1036		BANK OF CHINA (HONG KONG) LTD	0.59	17-02-23
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-02-23
1038		BOCI SECURITIES LTD	0.48	17-02-22
1039		I-ACCESS INVESTORS LTD	0.31	17-02-23
1040		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	17-02-22
1041		EAST ASIA SECURITIES CO LTD	0.28	17-02-23
1042		ICBC (ASIA) SECURITIES LTD	0.27	17-02-23
1043		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-02-20
1044		HANG SENG SECURITIES LTD	0.25	17-02-23
1045		EMPEROR SECURITIES LTD	-0.30	16-12-22
1046		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	17-02-23
1047		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-02-23
1048		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-02-23
1049		EVER-LONG SECURITIES CO LTD	-0.94	17-02-23
1050		MAGE SECURITIES LTD	-4.25	17-02-22
1051		SINO-RICH SECURITIES & FUTURES LTD	-5.04	17-02-21
1052	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-02-22
1053		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	17-02-22
1054	17-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	17-02-21
1055		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-21
1056		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-21
1057	17-02-21	SINOMAX SECURITIES LTD	2.01	17-02-20
1058		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	17-02-17
1059		EVER-LONG SECURITIES CO LTD	0.53	17-02-20
1060		MAGE SECURITIES LTD	-4.53	17-02-20
1061	17-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-02-17
1062		SINO-RICH SECURITIES & FUTURES LTD	-1.06	17-02-17
1063	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-02-08
1064		THE HONGKONG AND SHANGHAI BANKING	0.60	17-02-16
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-16
1066		EVER-LONG SECURITIES CO LTD	-0.29	17-02-16
1067		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-02-15
1068		SINO-RICH SECURITIES & FUTURES LTD	-0.95	17-02-16
1069	17-02-15	EVER-LONG SECURITIES CO LTD	0.43	17-02-10
1070	17-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-02-13
1071		MAGE SECURITIES LTD	-0.32	17-02-07
1072	17-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	17-01-19
1073		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.17	17-01-26
1074	17-02-03	CELESTIAL SECURITIES LTD	0.29	16-10-18
1075		BOCI SECURITIES LTD	-0.29	17-02-02
1076	17-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47
1077		SINO-RICH SECURITIES & FUTURES LTD	-0.30	17-01-19
1078		DBS BANK LTD	-1.17	17-01-19
1079	17-01-19	MAGE SECURITIES LTD	25.00
1080		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-01-12
1081		BOCI SECURITIES LTD	-0.61	16-12-28
1082		DBS BANK LTD	-0.73	17-01-03
1083		SINO-RICH SECURITIES & FUTURES LTD	-24.98	17-01-10
1084	17-01-10	SINO-RICH SECURITIES & FUTURES LTD	25.00	16-10-06
1085	16-10-06	DBS BANK LTD	2.03
1086		SINO-RICH SECURITIES & FUTURES LTD	-2.05	16-09-26
1087	16-09-13	EMPEROR SECURITIES LTD	0.30	16-09-07
1088		SINO-RICH SECURITIES & FUTURES LTD	-0.30	16-09-08
1089	16-09-08	SINO-RICH SECURITIES & FUTURES LTD	0.52	16-09-07
1090		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-09-07
1091	16-09-05	BOCOM INTERNATIONAL SECURITIES LTD	2.04	16-08-30
1092		SINO-RICH SECURITIES & FUTURES LTD	-0.84	16-09-02
1093		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	16-09-01
1094	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	16-08-25
1095		SINO-RICH SECURITIES & FUTURES LTD	-1.94	16-08-18
1096	16-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	16-08-01
1097	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-22
1098	16-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-07-20
1099	16-07-19	BOCI SECURITIES LTD	0.46	16-07-18
1100		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-18
1101		SINO-RICH SECURITIES & FUTURES LTD	-0.44	16-07-18
1102	16-07-18	SINO-RICH SECURITIES & FUTURES LTD	-0.46	16-07-15
1103		BOCI SECURITIES LTD	-0.51	16-07-15
1104	16-07-15	BOCI SECURITIES LTD	0.32	16-07-14
1105		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
1106	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.99	16-07-12
1107		THE HONGKONG AND SHANGHAI BANKING	0.90	16-07-12
1108		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-07-12
1109		FUTU SECURITIES INTERNATIONAL	0.34	16-07-12
1110		BOCI SECURITIES LTD	0.30	16-07-12
1111		HANG SENG SECURITIES LTD	0.27	16-07-12
1112		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-12
1113		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-07-12
1114		PRESIDENT SECURITIES (HONG KONG) LTD	-1.42	16-07-12
1115		SINO-RICH SECURITIES & FUTURES LTD	-3.21	16-07-12
1116	16-07-12	SINO-RICH SECURITIES & FUTURES LTD	17.53
1117		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
1118		CHINA GALAXY INTERNATIONAL SECURITIES	1.29
1119		PHILLIP SECURITIES (HONG KONG) LTD	0.66
1120		I-ACCESS INVESTORS LTD	0.46
1121		PRUDENTIAL BROKERAGE LTD	0.46
1122		THE HONGKONG AND SHANGHAI BANKING	0.34
1123		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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