Pengo Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01865	2019-03-27			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	SUNHIGH FINANCIAL HOLDINGS LTD	3.49	26-01-23
2		GAOYU SECURITIES LIMITED	-1.61	26-01-29
3	26-01-29	GAOYU SECURITIES LIMITED	0.44	26-01-28
4		VALUABLE CAPITAL LTD	-0.28	26-01-28
5	26-01-28	GAOYU SECURITIES LIMITED	-0.47	26-01-27
6	26-01-27	GAOYU SECURITIES LIMITED	0.45	26-01-23
7		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-12-12
8	26-01-23	GAOYU SECURITIES LIMITED	4.93	26-01-19
9		SUNHIGH FINANCIAL HOLDINGS LTD	-4.93	26-01-22
10	26-01-22	SUNHIGH FINANCIAL HOLDINGS LTD	12.37	26-01-19
11	26-01-19	JVSAKK ASIA LTD	4.39
12		SUNHIGH FINANCIAL HOLDINGS LTD	-4.39	26-01-15
13	26-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	4.63	26-01-05
14		BANK OF CHINA (HONG KONG) LTD	-0.72	26-01-08
15	26-01-14	GAOYU SECURITIES LIMITED	-0.71	25-12-23
16	26-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-12-17
17		CMB WING LUNG BANK LTD	-0.48	26-01-07
18	26-01-12	UBS SECURITIES HONG KONG LTD	-0.75	26-01-06
19	26-01-09	WEALTH LINK SECURITIES LTD	0.84	26-01-05
20		ORIENT SECURITIES (HONG KONG) LTD	-0.36	26-01-07
21		VALUABLE CAPITAL LTD	-0.39	26-01-08
22		SINOMAX SECURITIES LTD	-0.59	25-07-08
23		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-01-05
24		INTERACTIVE BROKERS HONG KONG LTD	-0.63	26-01-07
25		QUAM SECURITIES LTD	-0.72	25-12-16
26		FORTUNE ORIGIN SECURITIES LTD	-1.13	25-06-27
27		FUTU SECURITIES INTERNATIONAL	-1.20	26-01-08
28	26-01-05	SUNHIGH FINANCIAL HOLDINGS LTD	1.69	25-12-22
29		WEALTH LINK SECURITIES LTD	-1.69	25-12-15
30	25-12-29	GET NICE SECURITIES LTD	0.81	25-12-23
31		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-23
32		VALUABLE CAPITAL LTD	-0.42	25-12-23
33	25-12-23	GAOYU SECURITIES LIMITED	0.84	25-12-22
34		VALUABLE CAPITAL LTD	0.55	25-12-22
35		FUTU SECURITIES INTERNATIONAL	0.29	25-12-22
36		GET NICE SECURITIES LTD	-0.83	25-12-17
37	25-12-22	GAOYU SECURITIES LIMITED	0.55	25-12-19
38		FUTU SECURITIES INTERNATIONAL	0.29	25-12-19
39		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-12-17
40	25-12-19	VALUABLE CAPITAL LTD	0.39	25-12-18
41		GAOYU SECURITIES LIMITED	-0.56	25-12-15
42	25-12-17	GET NICE SECURITIES LTD	0.82	25-12-15
43		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-11-28
44	25-12-15	VALUABLE CAPITAL LTD	0.85	25-12-12
45		GET NICE SECURITIES LTD	-0.84	25-12-10
46	25-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-02
47		ORIENT SECURITIES (HONG KONG) LTD	-0.32	25-11-21
48	25-12-10	GET NICE SECURITIES LTD	0.54	25-12-05
49		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-12-05
50	25-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	24-09-17
51		GET NICE SECURITIES LTD	-0.55	25-11-26
52	25-12-03	UBS SECURITIES HONG KONG LTD	2.94	25-12-02
53		THE HONGKONG AND SHANGHAI BANKING	-2.95	25-12-02
54	25-11-27	UBS SECURITIES HONG KONG LTD	0.96	25-11-26
55		WEALTH LINK SECURITIES LTD	0.53	25-11-26
56		VALUABLE CAPITAL LTD	-0.26	25-11-25
57		GAOYU SECURITIES LIMITED	-0.53	25-11-25
58		FUTU SECURITIES INTERNATIONAL	-0.68	25-11-26
59	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-25
60		GET NICE SECURITIES LTD	0.55	25-11-21
61		FUTU SECURITIES INTERNATIONAL	-0.43	25-11-25
62		UBS SECURITIES HONG KONG LTD	-0.68	25-11-25
63	25-11-24	UBS SECURITIES HONG KONG LTD	0.65	25-11-13
64		HALCYON SECURITIES LTD	0.35	24-09-11
65		FUTU SECURITIES INTERNATIONAL	-0.49	25-11-21
66	25-11-21	WEALTH LINK SECURITIES LTD	1.17	25-11-17
67		GAOYU SECURITIES LIMITED	0.47	25-11-20
68		GET NICE SECURITIES LTD	-0.38	25-11-18
69		RIFA SECURITIES LTD	-1.17	25-11-18
70	25-11-18	GET NICE SECURITIES LTD	0.39	25-10-27
71		RIFA SECURITIES LTD	-0.54	25-10-31
72	25-11-17	FUTU SECURITIES INTERNATIONAL	1.30	25-11-14
73		SUNHIGH FINANCIAL HOLDINGS LTD	-0.54	25-11-14
74		WEALTH LINK SECURITIES LTD	-1.22	25-11-14
75	25-11-14	WEALTH LINK SECURITIES LTD	1.13	25-10-22
76		SUNHIGH FINANCIAL HOLDINGS LTD	-1.13	25-10-28
77	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-12
78		UBS SECURITIES HONG KONG LTD	-0.79	25-11-11
79	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-11
80		ORIENT SECURITIES (HONG KONG) LTD	-0.33	25-11-11
81	25-11-11	UBS SECURITIES HONG KONG LTD	0.79	25-11-07
82		FUTU SECURITIES INTERNATIONAL	0.36	25-11-10
83		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-10
84		VALUABLE CAPITAL LTD	-0.27	25-11-10
85		ORIENT SECURITIES (HONG KONG) LTD	-0.27	25-11-10
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-10
87		CITIBANK N.A.	-0.54	25-11-10
88	25-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-11-05
89		ORIENT SECURITIES (HONG KONG) LTD	-0.33	25-11-05
90	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-05
91		QUAM SECURITIES LTD	0.27	25-11-05
92		UBS SECURITIES HONG KONG LTD	-0.97	25-11-05
93	25-11-05	UBS SECURITIES HONG KONG LTD	0.97	25-10-21
94		GAOYU SECURITIES LIMITED	-1.09	25-10-31
95	25-11-03	CITIBANK N.A.	1.19	25-10-31
96		MERRILL LYNCH FAR EAST LTD	-1.14	25-10-31
97	25-10-31	RIFA SECURITIES LTD	0.50	25-10-28
98		GAOYU SECURITIES LIMITED	-0.32	25-10-30
99		HANG SENG BANK LTD	-0.40	24-09-11
100	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	2.74	25-10-13
101		CHIEF SECURITIES LTD	-0.31	25-10-24
102		SILVERBRICKS SECURITIES CO LTD	-1.08	25-10-10
103		RIFA SECURITIES LTD	-1.66	25-10-27
104	25-10-27	GET NICE SECURITIES LTD	5.43	25-09-29
105		RIFA SECURITIES LTD	-5.43	25-09-24
106	25-10-24	CHIEF SECURITIES LTD	0.43	25-10-16
107		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	25-10-23
108	25-10-23	GAOYU SECURITIES LIMITED	-0.29	25-10-22
109	25-10-22	WEALTH LINK SECURITIES LTD	1.22	25-10-13
110		GAOYU SECURITIES LIMITED	-0.25	25-10-21
111	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-20
112		UBS SECURITIES HONG KONG LTD	-0.55	25-10-17
113	25-10-20	CITIBANK N.A.	0.56	25-10-16
114		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-17
115		VALUABLE CAPITAL LTD	-0.67	25-10-17
116	25-10-17	UBS SECURITIES HONG KONG LTD	0.55	25-09-29
117		VALUABLE CAPITAL LTD	-0.54	25-10-16
118	25-10-13	VALUABLE CAPITAL LTD	-0.45	25-10-10
119	25-10-10	PINESTONE SECURITIES LTD	0.27	21-10-05
120		SILVERBRICKS SECURITIES CO LTD	-0.27	25-09-24
121	25-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	25-09-25
122		UBS SECURITIES HONG KONG LTD	-1.08	25-09-25
123	25-09-26	GAOYU SECURITIES LIMITED	0.30	25-09-25
124		WEALTH LINK SECURITIES LTD	-1.23	25-09-25
125	25-09-25	UBS SECURITIES HONG KONG LTD	1.08	25-08-04
126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-08-04
127		VALUABLE CAPITAL LTD	0.29	25-09-24
128		GAOYU SECURITIES LIMITED	-0.41	25-09-24
129		WEALTH LINK SECURITIES LTD	-1.50	25-09-23
130	25-09-24	RIFA SECURITIES LTD	2.58	25-09-23
131		GET NICE SECURITIES LTD	-0.39	25-09-23
132		GAOYU SECURITIES LIMITED	-0.56	25-09-23
133		SILVERBRICKS SECURITIES CO LTD	-1.65	25-09-23
134	25-09-23	SILVERBRICKS SECURITIES CO LTD	1.66	25-09-11
135		WEALTH LINK SECURITIES LTD	1.65	25-09-19
136		GAOYU SECURITIES LIMITED	0.56	25-09-11
137		GET NICE SECURITIES LTD	0.39	25-05-20
138		VALUABLE CAPITAL LTD	-0.25	25-09-22
139		CHEER UNION SECURITIES LTD	-1.24	25-09-22
140		RIFA SECURITIES LTD	-2.61	25-08-25
141	25-09-17	VALUABLE CAPITAL LTD	1.30	25-09-16
142	25-09-11	SILVERBRICKS SECURITIES CO LTD	0.27	25-08-25
143		EDDID SECURITIES AND FUTURES LTD	-0.27	25-09-02
144	25-09-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.77	25-09-08
145		FULBRIGHT SECURITIES LTD	-0.49	25-09-08
146	25-09-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	25-08-26
147		FULBRIGHT SECURITIES LTD	-0.33	25-09-05
148		GAOYU SECURITIES LIMITED	-0.65	25-09-02
149	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-06-02
150		WEALTH LINK SECURITIES LTD	-0.26	25-09-03
151	25-09-02	LONG BRIDGE HK LTD	1.52	25-09-01
152		EDDID SECURITIES AND FUTURES LTD	0.27	25-07-21
153		VALUABLE CAPITAL LTD	-0.28	25-09-01
154		GAOYU SECURITIES LIMITED	-0.65	25-08-28
155		CHEER UNION SECURITIES LTD	-0.77	25-08-27
156	25-08-29	WEALTH LINK SECURITIES LTD	-1.28	25-08-28
157	25-08-28	GAOYU SECURITIES LIMITED	1.32	25-08-26
158	25-08-27	LONG BRIDGE HK LTD	0.53	25-08-01
159		KINGSTON SECURITIES LTD	-0.53	25-08-08
160	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	4.47	25-08-15
161		GRAND CHINA SECURITIES LTD	0.98	25-08-15
162		GAOYU SECURITIES LIMITED	-1.32	25-08-25
163		XIN YONGAN INTERNATIONAL SECURITIES	-4.47	25-08-15
164	25-08-25	RIFA SECURITIES LTD	1.89	25-08-19
165		VALUABLE CAPITAL LTD	0.33	25-08-22
166		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-22
167		GAOYU SECURITIES LIMITED	-0.35	25-08-19
168		SILVERBRICKS SECURITIES CO LTD	-1.51	25-08-19
169	25-08-19	SILVERBRICKS SECURITIES CO LTD	1.52	25-07-25
170		GAOYU SECURITIES LIMITED	0.51	25-08-15
171		RIFA SECURITIES LTD	-2.03	25-07-25
172	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	4.47	25-07-11
173		SUNHIGH FINANCIAL HOLDINGS LTD	-4.47	25-07-11
174	25-08-07	WEALTH LINK SECURITIES LTD	0.42	25-08-06
175		VALUABLE CAPITAL LTD	-0.32	25-08-06
176	25-08-01	GRAND CHINA SECURITIES LTD	0.75	25-07-29
177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-09-20
178		CHEER UNION SECURITIES LTD	-0.38	25-05-06
179	25-07-30	QUAM SECURITIES LTD	0.71	25-07-24
180	25-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.51	25-07-03
181		GAOYU SECURITIES LIMITED	-1.50	25-07-07
182	25-07-18	RIFA SECURITIES LTD	0.60	25-07-17
183		BNP PARIBAS	0.26	25-07-17
184		FUTU SECURITIES INTERNATIONAL	-0.34	25-07-17
185		SILVERBRICKS SECURITIES CO LTD	-0.61	25-07-17
186	25-07-17	SILVERBRICKS SECURITIES CO LTD	0.61	25-07-14
187		WEALTH LINK SECURITIES LTD	-0.31	25-07-10
188		RIFA SECURITIES LTD	-0.61	25-06-27
189	25-07-16	VALUABLE CAPITAL LTD	-0.25	25-07-15
190	25-07-14	SILVERBRICKS SECURITIES CO LTD	0.38	25-07-09
191		LEEDS SECURITIES INVESTMENT LTD	-0.38	25-03-25
192	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	3.07	25-07-04
193		XIN YONGAN INTERNATIONAL SECURITIES	-3.07	25-07-04
194	25-07-09	SILVERBRICKS SECURITIES CO LTD	0.36	25-07-08
195		LEGO SECURITIES LTD	-0.36	25-06-24
196	25-07-08	FUTU SECURITIES INTERNATIONAL	0.37	25-07-07
197		SILVERBRICKS SECURITIES CO LTD	0.25	25-06-24
198		WEALTH LINK SECURITIES LTD	-0.33	25-07-03
199	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	3.07	25-06-27
200		GAOYU SECURITIES LIMITED	-0.75	25-06-12
201		SUNHIGH FINANCIAL HOLDINGS LTD	-3.07	25-06-27
202	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	6.42	25-06-09
203		XIN YONGAN INTERNATIONAL SECURITIES	-6.42	25-06-09
204	25-06-23	VALUABLE CAPITAL LTD	-0.29	25-06-20
205	25-06-19	VALUABLE CAPITAL LTD	0.32	25-06-18
206		WEALTH LINK SECURITIES LTD	-0.32	25-06-18
207	25-06-12	WEALTH LINK SECURITIES LTD	-0.54	25-06-11
208	25-06-11	LEGO SECURITIES LTD	0.55	22-08-15
209	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	6.42	25-05-30
210		OCBC BANK (HONG KONG) LTD	0.72	25-05-29
211		OCBC SECURITIES BROKERAGE (HK) LTD	-0.72	25-04-29
212		SUNHIGH FINANCIAL HOLDINGS LTD	-6.42	25-05-30
213	25-06-03	RIFA SECURITIES LTD	0.44	25-06-02
214		EDDID SECURITIES AND FUTURES LTD	-0.31	25-06-02
215	25-06-02	RIFA SECURITIES LTD	0.50	25-05-30
216		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	25-05-21
217	25-05-30	RIFA SECURITIES LTD	6.95	25-03-25
218		SUNHIGH FINANCIAL HOLDINGS LTD	6.10	25-05-29
219		XIN YONGAN INTERNATIONAL SECURITIES	-6.10	25-05-22
220		GAOYU SECURITIES LIMITED	-6.79	25-05-20
221	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	6.10	25-03-31
222		SUNHIGH FINANCIAL HOLDINGS LTD	-6.10	25-04-30
223	25-05-20	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-19
224	25-05-19	SINOMAX SECURITIES LTD	0.46	25-04-28
225		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-16
226	25-05-13	GEO SECURITIES LTD	-0.55	25-04-28
227	25-05-09	FUTU SECURITIES INTERNATIONAL	1.43	25-05-08
228	25-05-06	KINGSTON SECURITIES LTD	-3.37	24-10-16
229	25-05-02	VALUABLE CAPITAL LTD	0.36	25-04-30
230		GAOYU SECURITIES LIMITED	-0.46	25-04-30
231	25-04-30	FULBRIGHT SECURITIES LTD	1.22	25-04-23
232		GAOYU SECURITIES LIMITED	0.45	25-04-23
233		VALUABLE CAPITAL LTD	-0.50	25-04-29
234		SUNHIGH FINANCIAL HOLDINGS LTD	-1.49	25-04-02
235	25-04-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	25-04-22
236		SUCCESS SECURITIES LTD	-0.46	25-04-28
237	25-04-28	GEO SECURITIES LTD	0.46	25-04-11
238		SUCCESS SECURITIES LTD	-0.68	25-04-22
239	25-04-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	25-04-16
240	25-04-16	DL SECURITIES (HK) LTD	1.55	22-11-14
241	25-04-11	SUCCESS SECURITIES LTD	1.63	24-10-07
242		SUPREME CHINA SECURITIES LTD	-1.69	25-03-13
243	25-04-07	EDDID SECURITIES AND FUTURES LTD	0.54	25-03-14
244		SILVERBRICKS SECURITIES CO LTD	-0.58	25-03-13
245	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	2.71	25-03-25
246		CGS INTERNATIONAL SECURITIES HK LTD	0.36	25-03-28
247		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-28
248		CHEER UNION SECURITIES LTD	-2.42	25-03-25
249		XIN YONGAN INTERNATIONAL SECURITIES	-2.71	25-03-24
250	25-03-28	BOCI SECURITIES LTD	-0.43	25-03-26
251	25-03-26	VALUABLE CAPITAL LTD	0.83	25-03-25
252		CMB WING LUNG BANK LTD	-0.34	25-03-25
253		GAOYU SECURITIES LIMITED	-0.53	25-03-25
254	25-03-25	WEALTH LINK SECURITIES LTD	3.39	25-03-24
255		CHINA RISE SECURITIES ASSET MANAGEMENT	0.47	25-03-20
256		RIFA SECURITIES LTD	0.38	25-03-20
257		GAOYU SECURITIES LIMITED	-0.26	25-03-24
258		CHEER UNION SECURITIES LTD	-0.77	25-03-24
259		SUNHIGH FINANCIAL HOLDINGS LTD	-3.39	25-03-24
260	25-03-24	GAOYU SECURITIES LIMITED	12.36	25-03-21
261		WEALTH LINK SECURITIES LTD	1.31	25-03-17
262		SUNHIGH FINANCIAL HOLDINGS LTD	-1.34	25-03-21
263		CHEER UNION SECURITIES LTD	-13.22	25-03-17
264	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	2.71	25-03-17
265		FUTU SECURITIES INTERNATIONAL	-0.44	25-03-20
266		GAOYU SECURITIES LIMITED	-1.00	25-03-20
267		BOCI SECURITIES LTD	-1.51	25-03-20
268	25-03-20	BOCI SECURITIES LTD	1.49	25-03-19
269		FUTU SECURITIES INTERNATIONAL	0.74	25-03-19
270		CMB WING LUNG BANK LTD	0.34	25-03-19
271		BANK OF CHINA (HONG KONG) LTD	0.25	25-03-19
272		RIFA SECURITIES LTD	-0.39	25-03-14
273		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	25-03-14
274		VALUABLE CAPITAL LTD	-0.92	25-03-19
275		GAOYU SECURITIES LIMITED	-1.15	25-03-19
276	25-03-19	GAOYU SECURITIES LIMITED	0.67	25-03-18
277		VALUABLE CAPITAL LTD	-0.25	25-03-18
278		BOCI SECURITIES LTD	-0.41	25-03-18
279	25-03-18	GAOYU SECURITIES LIMITED	0.34	25-03-17
280		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-17
281		BOCI SECURITIES LTD	-0.87	25-03-17
282	25-03-17	BOCI SECURITIES LTD	1.93	25-03-06
283		GAOYU SECURITIES LIMITED	-1.69	25-03-13
284	25-03-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.52	25-03-13
285		RIFA SECURITIES LTD	0.37	25-03-13
286		KGI ASIA LTD	-1.16	25-03-13
287	25-03-13	KGI ASIA LTD	1.16	25-03-12
288		SUPREME CHINA SECURITIES LTD	0.85	25-03-12
289		RIFA SECURITIES LTD	-0.27	25-03-07
290		GAOYU SECURITIES LIMITED	-0.31	25-03-03
291		VALUABLE CAPITAL LTD	-0.42	25-03-12
292		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.58	25-03-05
293		SILVERBRICKS SECURITIES CO LTD	-0.74	25-03-12
294	25-03-12	SUPREME CHINA SECURITIES LTD	0.85	22-05-06
295		SILVERBRICKS SECURITIES CO LTD	0.74	25-03-05
296		VALUABLE CAPITAL LTD	0.47	25-03-11
297		EDDID SECURITIES AND FUTURES LTD	-0.65	25-02-27
298		KGI ASIA LTD	-1.16	25-02-24
299	25-03-10	FUTU SECURITIES INTERNATIONAL	-0.89	25-03-07
300	25-03-07	FUTU SECURITIES INTERNATIONAL	-0.34	25-03-06
301	25-03-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.58	19-05-03
302		SILVERBRICKS SECURITIES CO LTD	-0.29	25-02-24
303	25-03-03	GAOYU SECURITIES LIMITED	0.30	25-02-14
304		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	25-02-28
305		GEO SECURITIES LTD	-0.40	25-02-28
306	25-02-28	GEO SECURITIES LTD	0.66	23-09-27
307		SUNHIGH FINANCIAL HOLDINGS LTD	-0.66	25-02-11
308	25-02-26	GRAND CHINA SECURITIES LTD	-0.32	25-02-25
309	25-02-24	SILVERBRICKS SECURITIES CO LTD	0.87	24-09-11
310		KGI ASIA LTD	0.58	25-02-21
311		VALUABLE CAPITAL LTD	-1.47	25-02-21
312	25-02-21	KGI ASIA LTD	0.58	24-12-06
313		VALUABLE CAPITAL LTD	-0.58	25-02-20
314	25-02-19	FUTU SECURITIES INTERNATIONAL	0.36	25-02-18
315		FORTUNE ORIGIN SECURITIES LTD	0.28	25-02-04
316		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-02-17
317		VALUABLE CAPITAL LTD	-0.41	25-02-18
318	25-02-17	LEEDS SECURITIES INVESTMENT LTD	0.29	23-11-01
319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	24-09-11
320		VALUABLE CAPITAL LTD	-0.27	25-02-14
321		FUTU SECURITIES INTERNATIONAL	-0.43	25-02-14
322	25-02-11	VALUABLE CAPITAL LTD	0.79	25-02-10
323		SUNHIGH FINANCIAL HOLDINGS LTD	0.69	25-02-10
324		PLUTUS SECURITIES LTD	-0.59	24-11-19
325		GAOYU SECURITIES LIMITED	-0.84	25-02-04
326	25-02-10	EDDID SECURITIES AND FUTURES LTD	0.31	25-02-04
327		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	25-02-04
328		GRAND CHINA SECURITIES LTD	-1.25	25-02-06
329	25-02-07	VALUABLE CAPITAL LTD	-1.65	25-02-06
330	25-02-06	CHEER UNION SECURITIES LTD	-0.60	25-02-03
331	25-02-04	FORTUNE ORIGIN SECURITIES LTD	0.69	24-09-11
332		SUNHIGH FINANCIAL HOLDINGS LTD	0.28	25-01-24
333		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-03
334		EDDID SECURITIES AND FUTURES LTD	-0.28	25-01-27
335		VALUABLE CAPITAL LTD	-0.39	25-02-03
336		FUTU SECURITIES INTERNATIONAL	-0.84	25-02-03
337	25-01-27	GRAND CHINA SECURITIES LTD	0.88	25-01-24
338		EDDID SECURITIES AND FUTURES LTD	-0.28	24-09-11
339		VALUABLE CAPITAL LTD	-0.29	25-01-24
340		WEALTH LINK SECURITIES LTD	-1.05	25-01-24
341	25-01-24	GRAND CHINA SECURITIES LTD	1.38	24-12-31
342		WEALTH LINK SECURITIES LTD	1.14	24-12-04
343		VALUABLE CAPITAL LTD	-0.51	25-01-22
344		SUNHIGH FINANCIAL HOLDINGS LTD	-2.28	25-01-17
345	25-01-20	GAOYU SECURITIES LIMITED	0.79	25-01-17
346		VALUABLE CAPITAL LTD	-0.81	25-01-17
347	25-01-17	SORRENTO SECURITIES LTD	-0.59	24-09-11
348	25-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.76	25-01-09
349		GAOYU SECURITIES LIMITED	-0.70	25-01-09
350	25-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	24-12-11
351		SUNHIGH FINANCIAL HOLDINGS LTD	-0.61	25-01-08
352		VALUABLE CAPITAL LTD	-1.16	25-01-08
353	25-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	3.11	25-01-06
354		VALUABLE CAPITAL LTD	-3.13	25-01-06
355	25-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.99	24-12-17
356		VALUABLE CAPITAL LTD	-0.99	25-01-03
357	24-12-31	GRAND CHINA SECURITIES LTD	0.28	24-12-27
358	24-12-27	GRAND CHINA SECURITIES LTD	-0.28	24-10-31
359	24-12-17	VALUABLE CAPITAL LTD	0.55	24-12-16
360		SUNHIGH FINANCIAL HOLDINGS LTD	-0.78	24-12-11
361	24-12-12	VALUABLE CAPITAL LTD	0.58	24-12-11
362		GAOYU SECURITIES LIMITED	-0.57	24-12-09
363	24-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.82	24-12-09
364	24-12-09	GAOYU SECURITIES LIMITED	0.52	24-12-06
365		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	24-12-06
366	24-12-06	VALUABLE CAPITAL LTD	1.33	24-12-05
367		SUNHIGH FINANCIAL HOLDINGS LTD	-1.38	24-12-04
368	24-12-04	WEALTH LINK SECURITIES LTD	1.05	24-10-29
369		SUNHIGH FINANCIAL HOLDINGS LTD	-1.05	24-11-27
370	24-11-27	VALUABLE CAPITAL LTD	0.45	24-11-26
371		SUNHIGH FINANCIAL HOLDINGS LTD	-0.53	24-11-26
372	24-11-26	FUTU SECURITIES INTERNATIONAL	1.66	24-11-25
373		VALUABLE CAPITAL LTD	1.37	24-11-22
374		CHEER UNION SECURITIES LTD	-1.25	24-11-21
375		SUNHIGH FINANCIAL HOLDINGS LTD	-1.80	24-11-19
376	24-11-19	VALUABLE CAPITAL LTD	4.18	24-11-18
377		PLUTUS SECURITIES LTD	-1.66	24-10-25
378		SUNHIGH FINANCIAL HOLDINGS LTD	-14.11	24-11-18
379	24-11-18	VALUABLE CAPITAL LTD	0.94	24-11-14
380		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	24-11-12
381	24-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-09-11
382	24-11-12	VALUABLE CAPITAL LTD	0.74	24-11-11
383		SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	24-11-08
384	24-11-08	CHEER UNION SECURITIES LTD	-0.47	24-11-07
385	24-11-07	VALUABLE CAPITAL LTD	0.64	24-11-06
386		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-11-06
387	24-11-06	VALUABLE CAPITAL LTD	2.06	24-11-04
388		CHEER UNION SECURITIES LTD	-0.93	24-10-31
389		SUNHIGH FINANCIAL HOLDINGS LTD	-1.20	24-10-30
390	24-10-30	CHIYU BANKING CORPORATION LTD	-0.61	24-09-27
391	24-10-29	WEALTH LINK SECURITIES LTD	-0.44	24-09-11
392	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	186.16	24-10-15
393		CHEER UNION SECURITIES LTD	114.03	23-09-26
394		GAOYU SECURITIES LIMITED	25.86	24-10-23
395		ORIENT SECURITIES (HONG KONG) LTD	20.46	24-10-17
396		FUTU SECURITIES INTERNATIONAL	14.71	24-10-22
397		BANK OF CHINA (HONG KONG) LTD	12.00	24-10-23
398		PLUTUS SECURITIES LTD	11.50	24-09-11
399		THE HONGKONG AND SHANGHAI BANKING	4.88	24-10-23
400		VALUABLE CAPITAL LTD	2.07	24-10-23
401		HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	24-10-21
402		CMB WING LUNG BANK LTD	1.13	24-10-23
403		HANG SENG SECURITIES LTD	0.90	24-10-23
404		FULBRIGHT SECURITIES LTD	0.56	24-10-23
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-10-23
406		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	24-10-23
407		CITIBANK N.A.	0.38	24-10-21
408		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-09-13
409	24-10-23	GAOYU SECURITIES LIMITED	0.27	24-09-11
410	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-17
411	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
412		BANK OF CHINA (HONG KONG) LTD	-0.54	24-10-16
413	24-10-16	FUTU SECURITIES INTERNATIONAL	0.32	24-10-15
414		HANG SENG SECURITIES LTD	-0.38	24-10-15
415	24-10-15	WOCOM SECURITIES LTD	0.29	22-05-11
416	24-10-08	KINGSTON SECURITIES LTD	0.64	24-10-02
417		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-07
418	24-10-07	GRAND CHINA SECURITIES LTD	0.73	24-10-04
419		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-04
420	24-09-24	KINGSTON SECURITIES LTD	1.73	24-09-23
421		BANK OF CHINA (HONG KONG) LTD	-1.69	24-09-23
422	24-09-23	KINGSTON SECURITIES LTD	1.94	24-09-11
423		FUTU SECURITIES INTERNATIONAL	-0.25	24-09-20
424		GLORY SUN SECURITIES LTD	-1.97	24-09-13
425	24-09-16	GRAND CHINA SECURITIES LTD	0.54	24-09-13
426		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	24-09-13
427	24-09-13	FUTU SECURITIES INTERNATIONAL	0.87	24-09-12
428		GRAND CHINA SECURITIES LTD	0.36	24-09-12
429		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-09-12
430	24-09-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.77	24-09-10
431		FUTU SECURITIES INTERNATIONAL	0.42	24-09-10
432		BOCI SECURITIES LTD	-1.05	24-09-10
433	24-09-10	ORIENT SECURITIES LTD	-0.33	24-09-09
434	24-09-05	ORIENT SECURITIES LTD	0.33	24-05-23
435		WELL LINK SECURITIES LTD	-0.54	24-08-26
436	24-09-04	GLORY SUN SECURITIES LTD	1.34	24-08-21
437		FUTU SECURITIES INTERNATIONAL	-0.71	24-09-03
438	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.64	24-08-27
439		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-08-28
440		CMB WING LUNG BANK LTD	-1.13	24-08-28
441	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-23
442	24-08-23	CMB WING LUNG BANK LTD	0.35	24-08-15
443	24-08-14	HANG SENG SECURITIES LTD	0.28	24-08-07
444	24-08-13	BANK OF CHINA (HONG KONG) LTD	0.62	24-08-02
445		FUTU SECURITIES INTERNATIONAL	-0.61	24-08-12
446	24-08-06	FUTU SECURITIES INTERNATIONAL	0.27	24-08-05
447	24-07-31	FUTU SECURITIES INTERNATIONAL	0.32	24-07-30
448		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-29
449	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.67	24-07-25
450		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-07-24
451	24-07-24	FUTU SECURITIES INTERNATIONAL	1.31	24-07-23
452		HANG SENG SECURITIES LTD	0.30	24-07-05
453		TELECOM KING SECURITIES LTD	0.27	24-07-22
454		GRAND CHINA SECURITIES LTD	-0.28	24-07-19
455		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-07-23
456		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-07-23
457	24-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-22
458		FUTU SECURITIES INTERNATIONAL	-0.44	24-07-22
459	24-07-15	FUTU SECURITIES INTERNATIONAL	0.68	24-07-12
460		GRAND CHINA SECURITIES LTD	-0.68	24-07-09
461	24-07-09	FUTU SECURITIES INTERNATIONAL	0.38	24-07-08
462		GRAND CHINA SECURITIES LTD	-0.35	24-07-04
463		CHINA MERCHANTS BANK CO LTD	-0.69	24-07-03
464	24-07-04	FUTU SECURITIES INTERNATIONAL	0.27	24-07-03
465		GRAND CHINA SECURITIES LTD	-0.49	24-06-25
466	24-07-03	HANG SENG SECURITIES LTD	-0.46	24-07-02
467	24-06-25	FUTU SECURITIES INTERNATIONAL	0.83	24-06-24
468		GRAND CHINA SECURITIES LTD	-0.85	24-02-28
469	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-13
470	24-06-12	FUTU SECURITIES INTERNATIONAL	1.08	24-06-11
471		ADEN FINANCIAL GROUP LTD	-0.45	24-05-13
472		QUAM SECURITIES LTD	-0.66	24-06-05
473	24-06-11	EDDID SECURITIES AND FUTURES LTD	-0.40	24-05-29
474	24-06-05	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-06-03
475	24-05-29	EDDID SECURITIES AND FUTURES LTD	0.52	24-05-23
476		FUTU SECURITIES INTERNATIONAL	-0.34	24-05-28
477		CMB INTERNATIONAL SECURITIES LTD	-0.52	24-05-14
478	24-05-27	FUTU SECURITIES INTERNATIONAL	-0.25	24-05-24
479	24-05-23	FUTU SECURITIES INTERNATIONAL	0.39	24-05-22
480		BOCI SECURITIES LTD	-0.33	24-05-22
481	24-05-22	CHINA MERCHANTS BANK CO LTD	0.62	24-05-16
482		BANK OF CHINA (HONG KONG) LTD	-0.36	24-05-21
483	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-05-13
484	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-13
485		EDDID SECURITIES AND FUTURES LTD	0.25	24-05-13
486	24-05-13	FUTU SECURITIES INTERNATIONAL	1.03	24-05-10
487		CHIYU BANKING CORPORATION LTD	0.35	24-03-11
488		BOCI SECURITIES LTD	0.32	24-05-08
489		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-04-17
490		ZINVEST GLOBAL LTD	-0.31	24-05-10
491		WEALTH LINK SECURITIES LTD	-0.35	24-01-22
492		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	24-04-29
493		EDDID SECURITIES AND FUTURES LTD	-0.54	24-05-07
494	24-05-08	FUTU SECURITIES INTERNATIONAL	0.28	24-05-07
495		VALUABLE CAPITAL LTD	-0.68	24-05-07
496	24-04-24	VALUABLE CAPITAL LTD	-0.53	24-04-23
497	24-04-19	EDDID SECURITIES AND FUTURES LTD	0.39	24-01-31
498		HANG SENG SECURITIES LTD	-0.27	24-03-27
499	24-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	23-12-19
500	24-04-08	OCBC BANK (HONG KONG) LTD	0.48	22-11-08
501		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	23-12-27
502	24-04-05	MERRILL LYNCH FAR EAST LTD	0.42	24-04-03
503		CITIBANK N.A.	-0.42	24-02-01
504	24-01-22	FUTU SECURITIES INTERNATIONAL	0.78	24-01-19
505		WEALTH LINK SECURITIES LTD	-0.77	24-01-12
506	23-12-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	23-12-27
507	23-12-19	EDDID SECURITIES AND FUTURES LTD	0.71	23-12-05
508		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	23-06-19
509	23-12-06	QUAM SECURITIES LTD	1.20	23-12-05
510		ADEN FINANCIAL GROUP LTD	0.26	23-11-23
511		FUTU SECURITIES INTERNATIONAL	-1.47	23-12-05
512	23-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	23-11-24
513		QUAM SECURITIES LTD	0.84	23-12-04
514		EDDID SECURITIES AND FUTURES LTD	-0.77	23-11-23
515		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-04
516	23-11-24	QUAM SECURITIES LTD	0.36	23-11-23
517	23-11-23	QUAM SECURITIES LTD	2.45	23-11-17
518		EDDID SECURITIES AND FUTURES LTD	0.62	23-11-22
519		PHILLIP SECURITIES (HONG KONG) LTD	0.55	23-11-22
520		BANK OF CHINA (HONG KONG) LTD	0.28	23-11-22
521		VALUABLE CAPITAL LTD	-0.28	23-11-22
522		FUTU SECURITIES INTERNATIONAL	-0.35	23-11-22
523		FUNDERSTONE SECURITIES LTD	-3.25	23-11-13
524	23-11-16	FUTU SECURITIES INTERNATIONAL	-0.32	23-11-15
525	23-11-14	FUTU SECURITIES INTERNATIONAL	-0.30	23-11-13
526	23-11-13	FUNDERSTONE SECURITIES LTD	3.25	23-11-02
527	23-11-02	EDDID SECURITIES AND FUTURES LTD	0.31	23-11-01
528		FUNDERSTONE SECURITIES LTD	-0.31	23-10-31
529	23-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.68	23-10-24
530		FUNDERSTONE SECURITIES LTD	0.33	23-10-24
531		WEALTH LINK SECURITIES LTD	-0.68	23-10-19
532	23-10-20	CMB INTERNATIONAL SECURITIES LTD	0.39	23-10-19
533		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-19
534		FUTU SECURITIES INTERNATIONAL	-0.33	23-10-19
535	23-10-19	CMB INTERNATIONAL SECURITIES LTD	0.64	23-10-18
536		ADEN FINANCIAL GROUP LTD	-0.57	23-09-26
537	23-10-17	CMB INTERNATIONAL SECURITIES LTD	0.44	23-10-16
538		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-16
539	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	-0.32	23-10-11
540	23-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-10-04
541		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-04
542		EDDID SECURITIES AND FUTURES LTD	-0.28	23-09-29
543	23-10-04	FUTU SECURITIES INTERNATIONAL	0.64	23-10-03
544		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-09-28
545		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	23-10-03
546		RIFA SECURITIES LTD	-0.45	23-09-20
547		QUAM SECURITIES LTD	-0.49	23-10-03
548	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-29
549		REALORD ASIA PACIFIC SECURITIES LTD	0.33	23-04-21
550		CITIBANK N.A.	-0.42	23-09-29
551		QUAM SECURITIES LTD	-0.49	23-09-27
552	23-09-29	EDDID SECURITIES AND FUTURES LTD	-0.29	23-09-28
553	23-09-28	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-27
554	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.67	23-09-26
555		ZINVEST GLOBAL LTD	0.34	23-09-26
556		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-09-26
557		EDDID SECURITIES AND FUTURES LTD	-0.87	23-09-26
558	23-09-26	QUAM SECURITIES LTD	0.90	23-09-25
559		FUTU SECURITIES INTERNATIONAL	0.38	23-09-25
560		THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-25
561		VALUABLE CAPITAL LTD	-0.74	23-09-25
562		CHEER UNION SECURITIES LTD	-0.95	23-08-22
563	23-09-25	EDDID SECURITIES AND FUTURES LTD	0.87	23-09-22
564		QUAM SECURITIES LTD	0.59	23-09-21
565		FUTU SECURITIES INTERNATIONAL	-0.61	23-09-22
566		GLORY SUN SECURITIES LTD	-1.04	23-09-21
567	23-09-22	FUTU SECURITIES INTERNATIONAL	-0.32	23-09-21
568	23-09-20	FUTU SECURITIES INTERNATIONAL	0.72	23-09-19
569		BOCI SECURITIES LTD	-0.31	23-09-19
570		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-09-19
571		WEALTH LINK SECURITIES LTD	-0.39	23-09-18
572	23-09-19	FUTU SECURITIES INTERNATIONAL	0.56	23-09-18
573		BANK OF CHINA (HONG KONG) LTD	0.56	23-09-18
574		EVERBRIGHT SECURITIES INVESTMENT	0.37	23-09-18
575		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-18
576		BOCI SECURITIES LTD	0.33	23-09-18
577		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-18
578		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-18
579		ADEN FINANCIAL GROUP LTD	-0.50	23-09-18
580		EDDID SECURITIES AND FUTURES LTD	-0.67	23-09-18
581		VALUABLE CAPITAL LTD	-2.09	23-09-18
582	23-09-18	THE HONGKONG AND SHANGHAI BANKING	2.30	23-09-15
583		FUTU SECURITIES INTERNATIONAL	1.84	23-09-15
584		BANK OF CHINA (HONG KONG) LTD	1.31	23-09-15
585		GLORY SUN SECURITIES LTD	1.06	23-09-15
586		HANG SENG SECURITIES LTD	0.56	23-09-15
587		ICBC (ASIA) SECURITIES LTD	0.33	23-09-15
588		CMB WING LUNG BANK LTD	0.29	23-09-15
589		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-09-15
590		ZHONGRONG PT SECURITIES LTD	-0.30	23-09-15
591		CNI SECURITIES GROUP LTD	-0.38	23-09-15
592		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-15
593		WEALTH LINK SECURITIES LTD	-0.61	23-09-15
594		QUAM SECURITIES LTD	-2.37	23-09-15
595		VALUABLE CAPITAL LTD	-4.65	23-09-15
596	23-09-15	BANK OF CHINA (HONG KONG) LTD	2.97	23-08-31
597		THE HONGKONG AND SHANGHAI BANKING	2.32	23-08-31
598		FUTU SECURITIES INTERNATIONAL	2.31	23-09-14
599		BRIGHT SMART SECURITIES INTERNATIONAL	1.56	23-08-30
600		CMB WING LUNG BANK LTD	1.32	23-09-11
601		PHILLIP SECURITIES (HONG KONG) LTD	0.86	23-09-07
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-08-24
603		BOCI SECURITIES LTD	0.63	23-07-12
604		ZINVEST GLOBAL LTD	0.60	23-09-11
605		ICBC (ASIA) SECURITIES LTD	0.45	23-08-04
606		CHIEF SECURITIES LTD	0.43	23-07-14
607		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	23-09-04
608		HAFOO SECURITIES LTD	0.36	23-08-18
609		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	23-09-11
610		ZHONGRONG PT SECURITIES LTD	0.30	22-05-03
611		TUNG YAT SECURITIES LTD	0.28
612		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-14
613		PLUTUS SECURITIES LTD	-0.31	23-08-30
614		ORIENT SECURITIES (HONG KONG) LTD	-0.59	23-05-29
615		CITIBANK N.A.	-0.62	23-08-30
616		CNI SECURITIES GROUP LTD	-1.02	23-09-14
617		ADEN FINANCIAL GROUP LTD	-1.27	23-09-04
618		RIFA SECURITIES LTD	-1.34	23-09-14
619		GET NICE SECURITIES LTD	-1.45	23-09-14
620		EDDID SECURITIES AND FUTURES LTD	-2.06	23-08-24
621		QUAM SECURITIES LTD	-5.69	23-09-14
622		VALUABLE CAPITAL LTD	-6.49	23-09-14
623	23-08-30	CITIBANK N.A.	0.46	23-08-29
624		MERRILL LYNCH FAR EAST LTD	-0.46	23-08-29
625	23-08-28	RIFA SECURITIES LTD	0.25	23-08-24
626	23-08-24	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-23
627	23-08-23	MERRILL LYNCH FAR EAST LTD	0.38	23-08-21
628		VALUABLE CAPITAL LTD	0.35	23-08-22
629		EVERBRIGHT SECURITIES INVESTMENT	0.34	23-08-22
630		WEALTH LINK SECURITIES LTD	-0.34	23-08-16
631		EDDID SECURITIES AND FUTURES LTD	-0.37	23-08-03
632	23-08-21	PLUTUS SECURITIES LTD	0.26	23-08-18
633	23-08-16	FUTU SECURITIES INTERNATIONAL	1.56	23-08-15
634		ADEN FINANCIAL GROUP LTD	0.82	23-08-11
635		WEALTH LINK SECURITIES LTD	0.44	23-08-15
636		VICTORY SECURITIES CO LTD	-3.09	23-06-05
637	23-08-15	WEALTH LINK SECURITIES LTD	0.36	23-08-14
638	23-08-14	VALUABLE CAPITAL LTD	2.73	23-08-11
639	23-08-11	CNI SECURITIES GROUP LTD	1.19	19-11-13
640	23-08-07	FUTU SECURITIES INTERNATIONAL	0.25	23-08-04
641	23-08-03	EDDID SECURITIES AND FUTURES LTD	0.33	23-08-02
642	23-08-02	BANK OF CHINA (HONG KONG) LTD	-0.28	23-07-03
643		EDDID SECURITIES AND FUTURES LTD	-1.29	23-06-09
644	23-08-01	ADEN FINANCIAL GROUP LTD	-0.29	23-07-04
645	23-07-26	FUTU SECURITIES INTERNATIONAL	-0.26	23-07-25
646	23-07-24	VALUABLE CAPITAL LTD	0.45	23-07-21
647		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-21
648		CMB WING LUNG BANK LTD	-0.50	23-06-30
649		RIFA SECURITIES LTD	-0.68	23-07-06
650	23-07-21	GET NICE SECURITIES LTD	0.88	23-07-06
651		QUAM SECURITIES LTD	-1.19	23-07-11
652	23-07-19	CHEER UNION SECURITIES LTD	0.99
653		WEALTH LINK SECURITIES LTD	0.65	23-07-18
654		VALUABLE CAPITAL LTD	-1.75	23-07-18
655	23-07-14	VALUABLE CAPITAL LTD	5.47	23-07-13
656	23-07-11	WEALTH LINK SECURITIES LTD	0.64	23-06-23
657		FUTU SECURITIES INTERNATIONAL	-0.62	23-07-10
658	23-07-10	VALUABLE CAPITAL LTD	0.38	23-07-07
659		FUTU SECURITIES INTERNATIONAL	-0.35	23-07-07
660	23-07-07	QUAM SECURITIES LTD	1.15	23-07-06
661		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-06
662		VALUABLE CAPITAL LTD	-0.30	23-07-06
663		DAH SING SECURITIES LTD	-0.56	23-06-15
664	23-07-06	GRAND CHINA SECURITIES LTD	0.37	23-07-03
665		QUAM SECURITIES LTD	-0.37	23-07-05
666	23-07-04	VALUABLE CAPITAL LTD	0.46	23-06-30
667		ADEN FINANCIAL GROUP LTD	0.25	23-06-26
668		QUAM SECURITIES LTD	-0.61	23-07-03
669	23-07-03	QUAM SECURITIES LTD	2.96	23-06-30
670		GRAND CHINA SECURITIES LTD	1.51	23-06-30
671		YUANTA SECURITIES (HONG KONG) CO LTD	-1.05	22-10-14
672	23-06-30	QUAM SECURITIES LTD	-0.28	23-06-29
673	23-06-28	VALUABLE CAPITAL LTD	4.08	23-06-26
674		CMB WING LUNG BANK LTD	-0.27	23-06-20
675	23-06-27	QUAM SECURITIES LTD	3.41	23-06-26
676	23-06-26	FUTU SECURITIES INTERNATIONAL	0.32	23-06-23
677		ADEN FINANCIAL GROUP LTD	-0.40	23-06-08
678	23-06-23	QUAM SECURITIES LTD	0.69	23-06-21
679		CITIBANK N.A.	0.48	23-06-21
680		FUTU SECURITIES INTERNATIONAL	-0.41	23-06-21
681		MERRILL LYNCH FAR EAST LTD	-0.48	23-06-21
682	23-06-20	RIFA SECURITIES LTD	0.31	23-06-16
683		QUAM SECURITIES LTD	-0.44	23-06-19
684	23-06-19	VALUABLE CAPITAL LTD	-0.32	23-06-16
685		SUNHIGH FINANCIAL HOLDINGS LTD	-0.81	23-05-22
686	23-06-16	WEALTH LINK SECURITIES LTD	0.74	23-06-15
687		FUTU SECURITIES INTERNATIONAL	0.33	23-06-15
688		RIFA SECURITIES LTD	-0.32	23-06-09
689	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.52	23-06-13
690		FUTU SECURITIES INTERNATIONAL	-0.52	23-06-13
691	23-06-09	VALUABLE CAPITAL LTD	-0.27	23-06-08
692	23-06-08	VALUABLE CAPITAL LTD	0.39	23-06-07
693		FUTU SECURITIES INTERNATIONAL	-0.46	23-06-07
694	23-06-01	QUAM SECURITIES LTD	0.43	23-05-31
695		YUE XIU SECURITIES CO LTD	-0.43	23-05-31
696	23-05-31	VICTORY SECURITIES CO LTD	0.93	23-05-11
697		VALUABLE CAPITAL LTD	-1.07	23-05-30
698	23-05-30	QUAM SECURITIES LTD	2.08	23-05-29
699		YUE XIU SECURITIES CO LTD	-2.08	23-05-29
700	23-05-24	EDDID SECURITIES AND FUTURES LTD	2.08	23-05-15
701		ZHESHANG INTERNATIONAL FINANCIAL	-2.08	23-05-03
702	23-05-23	FUTU SECURITIES INTERNATIONAL	3.35	23-05-22
703		SORRENTO SECURITIES LTD	-3.31	23-05-22
704	23-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-03-28
705		SORRENTO SECURITIES LTD	-0.52	23-02-07
706	23-05-18	VALUABLE CAPITAL LTD	0.36	23-05-17
707	23-05-15	EDDID SECURITIES AND FUTURES LTD	0.51	23-05-12
708		VALUABLE CAPITAL LTD	-0.51	23-05-12
709	23-05-12	WEALTH LINK SECURITIES LTD	0.62	23-05-11
710		VALUABLE CAPITAL LTD	0.50	23-05-11
711		EDDID SECURITIES AND FUTURES LTD	-0.52	23-04-20
712		QUAM SECURITIES LTD	-0.62	23-05-10
713	23-05-11	VICTORY SECURITIES CO LTD	2.11	22-05-20
714		VALUABLE CAPITAL LTD	1.07	23-05-10
715	23-05-02	YUE XIU SECURITIES CO LTD	0.40	23-04-28
716		VALUABLE CAPITAL LTD	-0.25	23-04-28
717	23-04-28	VALUABLE CAPITAL LTD	0.39	23-04-27
718		YUE XIU SECURITIES CO LTD	-0.41	23-04-27
719	23-04-18	VALUABLE CAPITAL LTD	1.36	23-04-17
720		EDDID SECURITIES AND FUTURES LTD	0.51	23-04-17
721	23-04-17	VALUABLE CAPITAL LTD	0.55	23-04-14
722		EDDID SECURITIES AND FUTURES LTD	-0.49	23-04-14
723	23-04-13	VALUABLE CAPITAL LTD	0.25	23-04-12
724	23-04-04	WEALTH LINK SECURITIES LTD	0.34	23-03-21
725		PLUTUS SECURITIES LTD	-0.69	23-04-03
726	23-03-31	ADEN FINANCIAL GROUP LTD	-0.26	23-03-06
727	23-03-23	GRAND CHINA SECURITIES LTD	0.46	23-03-22
728	23-03-22	GRAND CHINA SECURITIES LTD	-0.46	23-03-16
729	23-03-17	YUE XIU SECURITIES CO LTD	0.30	23-03-16
730	23-03-16	GRAND CHINA SECURITIES LTD	0.46	22-08-23
731		EDDID SECURITIES AND FUTURES LTD	0.32	23-03-15
732		YUE XIU SECURITIES CO LTD	-0.40	23-03-14
733	23-03-15	QUAM SECURITIES LTD	-0.51	23-03-14
734	23-03-14	VALUABLE CAPITAL LTD	0.42	23-03-08
735		EDDID SECURITIES AND FUTURES LTD	-0.43	23-03-10
736	23-03-08	VALUABLE CAPITAL LTD	3.10	23-03-07
737	23-03-02	FUTU SECURITIES INTERNATIONAL	3.62	23-03-01
738		CMB WING LUNG BANK LTD	-0.26	23-03-01
739	23-03-01	CITIBANK N.A.	0.29	23-02-28
740	23-02-17	QUAM SECURITIES LTD	-0.28	23-02-16
741	23-02-16	ADEN FINANCIAL GROUP LTD	1.17	23-02-14
742		QUAM SECURITIES LTD	-1.17	23-02-14
743		FUTU SECURITIES INTERNATIONAL	-2.70	23-02-15
744	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-02-08
745		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-02-08
746	23-02-14	ADEN FINANCIAL GROUP LTD	0.59	22-12-15
747		QUAM SECURITIES LTD	-0.59	23-02-13
748	23-02-09	FUTU SECURITIES INTERNATIONAL	0.26	23-02-08
749	23-02-07	HANG SENG BANK LTD	0.65
750		SORRENTO SECURITIES LTD	-0.65	22-11-03
751	23-02-03	EDDID SECURITIES AND FUTURES LTD	0.37	23-02-02
752		FUTU SECURITIES INTERNATIONAL	-0.27	23-02-02
753	23-02-02	YUE XIU SECURITIES CO LTD	0.37	23-02-01
754		RIFA SECURITIES LTD	0.31	23-02-01
755		FUTU SECURITIES INTERNATIONAL	-0.29	23-02-01
756		EDDID SECURITIES AND FUTURES LTD	-0.43	23-01-31
757	23-02-01	FUTU SECURITIES INTERNATIONAL	0.38	23-01-31
758		YUE XIU SECURITIES CO LTD	-0.37	23-01-31
759	23-01-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-11
760		CITIBANK N.A.	-0.27	23-01-26
761	23-01-20	DAH SING SECURITIES LTD	0.46	22-09-30
762		SUNHIGH FINANCIAL HOLDINGS LTD	-0.46	22-11-03
763	23-01-18	ZHESHANG INTERNATIONAL FINANCIAL	1.80	22-05-17
764		WEALTH LINK SECURITIES LTD	-1.81	23-01-13
765	23-01-05	EDDID SECURITIES AND FUTURES LTD	0.27	23-01-03
766		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-04
767	23-01-04	CITIBANK N.A.	0.27	22-12-05
768		MERRILL LYNCH FAR EAST LTD	-0.28	23-01-03
769	23-01-03	WEALTH LINK SECURITIES LTD	0.40	22-12-29
770		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-29
771		EDDID SECURITIES AND FUTURES LTD	-0.27	22-12-07
772		ICBC (ASIA) SECURITIES LTD	-0.43	22-12-30
773	22-12-29	WEALTH LINK SECURITIES LTD	0.26	22-12-14
774	22-12-16	RIFA SECURITIES LTD	1.07	22-12-15
775		SILVERBRICKS SECURITIES CO LTD	-1.07	22-12-15
776	22-12-15	YUE XIU SECURITIES CO LTD	2.17	22-12-09
777		RIFA SECURITIES LTD	0.38	22-12-14
778		SILVERBRICKS SECURITIES CO LTD	-0.38	22-12-14
779	22-12-12	WEALTH LINK SECURITIES LTD	0.27	22-12-09
780		SILVERBRICKS SECURITIES CO LTD	-0.27	22-12-09
781	22-12-09	WEALTH LINK SECURITIES LTD	2.90	22-12-02
782		SILVERBRICKS SECURITIES CO LTD	-2.90	22-12-08
783	22-12-08	RIFA SECURITIES LTD	0.72	22-11-24
784		SILVERBRICKS SECURITIES CO LTD	-0.72	22-12-05
785	22-11-25	EDDID SECURITIES AND FUTURES LTD	1.81	22-11-01
786		SILVERBRICKS SECURITIES CO LTD	-1.81	22-11-09
787	22-11-22	FUTU SECURITIES INTERNATIONAL	0.26	22-11-21
788	22-11-09	SILVERBRICKS SECURITIES CO LTD	5.43	22-11-03
789	22-11-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	22-06-15
790	22-11-03	SORRENTO SECURITIES LTD	0.52	22-10-06
791		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-10-06
792	22-10-24	QUAM SECURITIES LTD	0.27	22-10-21
793	22-10-20	DINGXIN (SECURITIES) LTD	0.35	22-10-18
794		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.30	22-10-18
795	22-10-06	CHINA-HONG KONG CONNECT INTERNATIONAL	0.45	22-04-29
796		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	22-09-27
797	22-10-05	QUAM SECURITIES LTD	-0.29	22-10-03
798	22-09-28	SILVERBRICKS SECURITIES CO LTD	-0.27	22-09-26
799	22-09-27	CITIBANK N.A.	0.43	22-09-26
800		DBS BANK (HONG KONG) LTD	-0.26	22-09-22
801		MERRILL LYNCH FAR EAST LTD	-0.45	22-09-26
802	22-09-23	MERRILL LYNCH FAR EAST LTD	0.44	22-09-22
803		CITIBANK N.A.	-0.44	22-09-15
804	22-09-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	22-09-09
805		DBS BANK (HONG KONG) LTD	-0.33	22-09-20
806	22-09-20	SORRENTO SECURITIES LTD	0.31	22-09-09
807		DBS BANK (HONG KONG) LTD	-0.31	22-08-24
808	22-09-16	QUAM SECURITIES LTD	0.40	22-09-15
809	22-09-09	SORRENTO SECURITIES LTD	0.41	22-08-30
810		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	22-08-30
811	22-08-30	SORRENTO SECURITIES LTD	3.42	22-08-25
812		SUNHIGH FINANCIAL HOLDINGS LTD	-3.42	22-08-26
813	22-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-08-24
814	22-08-25	VALUABLE CAPITAL LTD	0.35	22-08-24
815		SORRENTO SECURITIES LTD	-0.27	22-08-24
816		FUTU SECURITIES INTERNATIONAL	-0.31	22-08-24
817	22-08-24	DBS BANK (HONG KONG) LTD	1.11	22-06-27
818		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	22-08-22
819		SORRENTO SECURITIES LTD	-1.52	22-08-22
820	22-08-22	SORRENTO SECURITIES LTD	2.62	22-08-16
821		FUTU SECURITIES INTERNATIONAL	0.36	22-08-19
822		SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-08-18
823		VALUABLE CAPITAL LTD	-2.16	22-08-19
824	22-08-19	GRAND CHINA SECURITIES LTD	0.47	22-08-15
825		CITIBANK N.A.	0.29	22-08-18
826		QUAM SECURITIES LTD	-0.30	22-08-18
827		FUTU SECURITIES INTERNATIONAL	-0.47	22-08-18
828	22-08-18	PLUTUS SECURITIES LTD	0.39	22-08-16
829		QUAM SECURITIES LTD	-0.26	22-08-17
830		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	22-08-12
831	22-08-17	QUAM SECURITIES LTD	0.32	22-08-16
832	22-08-16	PLUTUS SECURITIES LTD	0.38	22-07-29
833		VALUABLE CAPITAL LTD	0.26	22-08-15
834		SORRENTO SECURITIES LTD	-0.30	22-08-12
835		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	22-08-11
836		ORIENT SECURITIES (HONG KONG) LTD	-0.56	22-06-02
837	22-08-15	QUAM SECURITIES LTD	0.99	22-08-12
838		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-12
839		FUTU SECURITIES INTERNATIONAL	-0.53	22-08-12
840	22-08-12	QUAM SECURITIES LTD	1.15	22-08-11
841		SILVERBRICKS SECURITIES CO LTD	0.55	22-08-11
842		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
843		VALUABLE CAPITAL LTD	-0.39	22-08-11
844		SORRENTO SECURITIES LTD	-0.67	21-12-06
845	22-08-11	VALUABLE CAPITAL LTD	1.17	22-08-10
846		FUTU SECURITIES INTERNATIONAL	1.16	22-08-10
847		QUAM SECURITIES LTD	-0.49	22-08-10
848		SILVERBRICKS SECURITIES CO LTD	-0.62	22-08-10
849		SUNHIGH FINANCIAL HOLDINGS LTD	-1.89	22-03-31
850	22-08-10	QUAM SECURITIES LTD	-0.39	22-08-09
851	22-08-09	SILVERBRICKS SECURITIES CO LTD	0.58	22-08-08
852		QUAM SECURITIES LTD	-0.72	22-08-08
853	22-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	22-08-05
854		SILVERBRICKS SECURITIES CO LTD	-0.85	22-08-03
855	22-08-05	FUTU SECURITIES INTERNATIONAL	-0.35	22-08-04
856	22-08-03	QUAM SECURITIES LTD	0.31	22-08-02
857	22-08-01	FUTU SECURITIES INTERNATIONAL	0.38	22-07-29
858	22-07-15	VALUABLE CAPITAL LTD	0.93	22-07-14
859		CITIBANK N.A.	0.91	22-07-13
860		QUAM SECURITIES LTD	0.58	22-07-14
861		FUTU SECURITIES INTERNATIONAL	-0.32	22-07-14
862		CHINA GALAXY INTERNATIONAL SECURITIES	-1.27	22-06-16
863		REALORD ASIA PACIFIC SECURITIES LTD	-1.30	22-05-26
864	22-07-14	QUAM SECURITIES LTD	0.25	22-07-13
865		VALUABLE CAPITAL LTD	-0.26	22-07-08
866	22-06-30	SILVERBRICKS SECURITIES CO LTD	1.48	22-04-29
867		RIFA SECURITIES LTD	0.29	22-04-29
868		FUTU SECURITIES INTERNATIONAL	-1.47	22-06-29
869	22-06-21	VALUABLE CAPITAL LTD	1.44	22-06-20
870		HUNG SING SECURITIES LTD	0.35	22-06-20
871		FUTU SECURITIES INTERNATIONAL	-1.11	22-06-20
872		LUK FOOK SECURITIES (HK) LTD	-1.44	22-06-10
873	22-06-20	FUTU SECURITIES INTERNATIONAL	0.33	22-06-17
874	22-06-17	FUTU SECURITIES INTERNATIONAL	0.66	22-06-16
875	22-06-16	FUTU SECURITIES INTERNATIONAL	-0.50	22-06-15
876	22-06-13	FUTU SECURITIES INTERNATIONAL	0.29	22-06-10
877	22-06-10	CITIBANK N.A.	0.51	22-06-09
878		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-09
879		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	22-06-09
880		MERRILL LYNCH FAR EAST LTD	-0.80	22-06-09
881	22-06-09	FUTU SECURITIES INTERNATIONAL	0.48	22-06-08
882	22-06-08	MERRILL LYNCH FAR EAST LTD	0.72	22-06-07
883		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-07
884		QUAM SECURITIES LTD	-0.27	22-06-07
885		FUTU SECURITIES INTERNATIONAL	-0.33	22-06-07
886	22-06-06	GRAND CHINA SECURITIES LTD	1.03	22-05-11
887		YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	22-05-25
888	22-06-02	FUTU SECURITIES INTERNATIONAL	-0.34	22-06-01
889	22-05-30	FUTU SECURITIES INTERNATIONAL	0.32	22-05-27
890	22-05-26	FUTU SECURITIES INTERNATIONAL	0.35	22-05-25
891	22-05-25	FUTU SECURITIES INTERNATIONAL	0.93	22-05-24
892		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-05-24
893	22-05-24	QUAM SECURITIES LTD	0.34	22-05-23
894		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-05-23
895	22-05-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-05-19
896		ICBC (ASIA) SECURITIES LTD	0.58	22-05-20
897		GET NICE SECURITIES LTD	-0.30	22-05-20
898		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-20
899		FUTU SECURITIES INTERNATIONAL	-0.73	22-05-20
900	22-05-20	ORIENT SECURITIES (HONG KONG) LTD	1.29	22-05-19
901		QUAM SECURITIES LTD	1.04	22-05-19
902		FUTU SECURITIES INTERNATIONAL	0.72	22-05-19
903		GET NICE SECURITIES LTD	0.28	22-05-19
904		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-05-19
905		KGI ASIA LTD	-0.32	22-05-19
906		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-05-19
907		CITIBANK N.A.	-0.73	22-05-19
908		ICBC (ASIA) SECURITIES LTD	-0.75	22-05-19
909		MERRILL LYNCH FAR EAST LTD	-0.80	22-05-19
910	22-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.80	22-05-18
911		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	22-05-18
912		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-18
913		FUTU SECURITIES INTERNATIONAL	-0.90	22-05-18
914	22-05-18	FUTU SECURITIES INTERNATIONAL	1.19	22-05-17
915		ICBC (ASIA) SECURITIES LTD	0.94	22-05-17
916		THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-17
917		CITIBANK N.A.	0.55	22-05-17
918		HANG SENG SECURITIES LTD	0.33	22-05-17
919		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	22-05-17
920		ORIENT SECURITIES (HONG KONG) LTD	-1.03	22-05-17
921		QUAM SECURITIES LTD	-2.03	22-05-17
922	22-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-05-16
923		MERRILL LYNCH FAR EAST LTD	0.37	22-05-16
924		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-16
925		CMB WING LUNG BANK LTD	0.29	22-05-16
926		QUAM SECURITIES LTD	-0.56	22-05-16
927		ORIENT SECURITIES (HONG KONG) LTD	-0.63	22-05-16
928	22-05-16	ORIENT SECURITIES (HONG KONG) LTD	1.85	22-05-13
929		CITIBANK N.A.	0.65	22-05-13
930		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-05-12
931		ICBC (ASIA) SECURITIES LTD	-0.57	22-05-13
932		FUTU SECURITIES INTERNATIONAL	-1.07	22-05-13
933	22-05-13	ICBC (ASIA) SECURITIES LTD	0.50	22-05-12
934		CITIBANK N.A.	0.41	22-05-12
935		EVERBRIGHT SECURITIES INVESTMENT	-0.33	22-05-12
936		MERRILL LYNCH FAR EAST LTD	-0.62	22-05-12
937		ORIENT SECURITIES (HONG KONG) LTD	-0.74	22-05-12
938	22-05-12	FUTU SECURITIES INTERNATIONAL	2.01	22-05-11
939		MERRILL LYNCH FAR EAST LTD	0.82	22-05-11
940		VALUABLE CAPITAL LTD	0.59	22-05-11
941		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	22-05-11
942		BANK OF CHINA (HONG KONG) LTD	-0.27	22-05-11
943		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-11
944		BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	22-05-11
945		ORIENT SECURITIES (HONG KONG) LTD	-1.17	22-05-11
946		FUNDERSTONE SECURITIES LTD	-1.31	22-05-11
947	22-05-11	QUAM SECURITIES LTD	1.74	22-05-10
948		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	22-05-10
949		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	22-05-10
950		ICBC (ASIA) SECURITIES LTD	-0.29	22-05-10
951		VALUABLE CAPITAL LTD	-0.30	22-05-10
952		HANG SENG SECURITIES LTD	-0.38	22-05-10
953		FUNDERSTONE SECURITIES LTD	-0.72	22-05-10
954	22-05-10	QUAM SECURITIES LTD	1.72	22-05-06
955		HANG SENG SECURITIES LTD	0.57	22-05-06
956		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-05-06
957		FUNDERSTONE SECURITIES LTD	-0.48	22-05-06
958		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	22-05-06
959		ICBC (ASIA) SECURITIES LTD	-0.68	22-05-06
960		CITIBANK N.A.	-0.73	22-05-06
961	22-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	22-05-05
962		MERRILL LYNCH FAR EAST LTD	0.44	22-05-05
963		ORIENT SECURITIES (HONG KONG) LTD	0.27	22-05-05
964		FUNDERSTONE SECURITIES LTD	-0.54	22-05-05
965		FUTU SECURITIES INTERNATIONAL	-1.49	22-05-05
966	22-05-05	CMB WING LUNG BANK LTD	2.23	22-05-04
967		HUNG SING SECURITIES LTD	0.39	22-05-04
968		BOCI SECURITIES LTD	0.35	22-05-04
969		UBS SECURITIES HONG KONG LTD	-0.47	22-05-04
970		ORIENT SECURITIES (HONG KONG) LTD	-0.72	22-05-04
971		FUTU SECURITIES INTERNATIONAL	-0.79	22-05-04
972		CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	22-05-04
973	22-05-04	FUTU SECURITIES INTERNATIONAL	1.37	22-05-03
974		CITIC SECURITIES BROKERAGE (HK) LTD	0.92	22-05-03
975		VALUABLE CAPITAL LTD	0.43	22-05-03
976		THE HONGKONG AND SHANGHAI BANKING	0.41	22-05-03
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-05-03
978		EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-03
979		UBS SECURITIES HONG KONG LTD	0.31	22-05-03
980		ICBC (ASIA) SECURITIES LTD	0.30	22-05-03
981		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-03
982		BANK OF CHINA (HONG KONG) LTD	-0.36	22-05-03
983		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-05-03
984		DT SECURITIES & FUTURES CO. LTD	-0.48	22-05-03
985		CITIBANK N.A.	-0.52	22-05-03
986		QUAM SECURITIES LTD	-0.69	22-05-03
987		TIGER FAITH SECURITIES LTD	-0.70	22-05-03
988		GLOBAL MASTERMIND SECURITIES LTD	-1.50	22-05-03
989	22-05-03	FUTU SECURITIES INTERNATIONAL	2.29	22-04-29
990		BANK OF CHINA (HONG KONG) LTD	1.92	22-04-29
991		YUANTA SECURITIES (HONG KONG) CO LTD	1.29	22-04-29
992		THE HONGKONG AND SHANGHAI BANKING	1.15	22-04-29
993		ICBC (ASIA) SECURITIES LTD	0.87	22-04-29
994		ORIENT SECURITIES (HONG KONG) LTD	0.78	22-04-20
995		CMB WING LUNG BANK LTD	0.59	22-04-29
996		DT SECURITIES & FUTURES CO. LTD	0.48	22-04-12
997		HANG SENG SECURITIES LTD	0.39	22-04-29
998		THE BANK OF EAST ASIA LTD	0.34	22-04-20
999		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-29
1000		YUE XIU SECURITIES CO LTD	0.26	22-04-29
1001		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	22-04-29
1002		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-04-29
1003		VALUABLE CAPITAL LTD	-0.38	22-04-29
1004		CS WEALTH SECURITIES LTD	-0.43	22-04-25
1005		ZHONGRONG PT SECURITIES LTD	-0.57	22-04-29
1006		KGI ASIA LTD	-0.58	22-04-29
1007		USMART SECURITIES LTD	-0.63	22-04-29
1008		GLOBAL MASTERMIND SECURITIES LTD	-0.68	22-01-26
1009		FULBRIGHT SECURITIES LTD	-0.74	22-04-29
1010		REALORD ASIA PACIFIC SECURITIES LTD	-0.77	22-04-20
1011		GLORY SUN SECURITIES LTD	-1.37	22-04-29
1012		VICTORY SECURITIES CO LTD	-1.86	22-04-29
1013		HUNG SING SECURITIES LTD	-2.07	22-04-29
1014	22-04-29	FUTU SECURITIES INTERNATIONAL	2.29	22-04-28
1015		CMB WING LUNG BANK LTD	0.97	22-04-25
1016		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	22-04-22
1017		TIGER FAITH SECURITIES LTD	0.87
1018		BANK OF CHINA (HONG KONG) LTD	0.84	22-04-28
1019		FULBRIGHT SECURITIES LTD	0.80	21-12-06
1020		ZHONGRONG PT SECURITIES LTD	0.57
1021		VALUABLE CAPITAL LTD	0.47	22-04-28
1022		GLORY SUN SECURITIES LTD	0.44	22-04-28
1023		HANG SENG SECURITIES LTD	0.40	22-04-20
1024		BOCI SECURITIES LTD	0.32	22-04-07
1025		FUNDERSTONE SECURITIES LTD	0.32	22-04-27
1026		THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-28
1027		QUAM SECURITIES LTD	0.27	22-04-28
1028		RIFA SECURITIES LTD	-0.25	22-04-27
1029		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	22-04-11
1030		CHINA-HONG KONG CONNECT INTERNATIONAL	-0.35	22-04-26
1031		GET NICE SECURITIES LTD	-0.41	22-04-27
1032		ENHANCED SECURITIES LTD	-0.43	21-05-24
1033		SILVERBRICKS SECURITIES CO LTD	-0.43	22-04-27
1034		LUK FOOK SECURITIES (HK) LTD	-0.45	22-01-11
1035		VICTORY SECURITIES CO LTD	-0.48	22-01-18
1036		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	22-03-30
1037		HUNG SING SECURITIES LTD	-0.90	22-04-28
1038		CITIBANK N.A.	-1.17	22-04-28
1039		YUE XIU SECURITIES CO LTD	-1.37	22-04-27
1040		FOSUN INTERNATIONAL SECURITIES LTD	-1.40	22-04-28
1041		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.46	22-04-28
1042		ZHESHANG INTERNATIONAL FINANCIAL	-2.30	22-04-27
1043	22-04-27	YUE XIU SECURITIES CO LTD	0.39	22-04-26
1044		FUNDERSTONE SECURITIES LTD	-0.32	22-04-25
1045	22-04-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-04-25
1046		YUE XIU SECURITIES CO LTD	-0.44	22-04-21
1047	22-04-25	GLORY SUN SECURITIES LTD	0.31	22-04-22
1048		SILVERBRICKS SECURITIES CO LTD	-0.32	22-04-20
1049	22-04-22	CITIBANK N.A.	-0.25	22-04-21
1050	22-04-21	GLORY SUN SECURITIES LTD	0.28	22-04-20
1051	22-04-20	HUNG SING SECURITIES LTD	0.66	22-04-19
1052		VALUABLE CAPITAL LTD	0.30	22-04-19
1053		GLORY SUN SECURITIES LTD	-0.28	22-04-19
1054		YUE XIU SECURITIES CO LTD	-0.53	22-04-19
1055	22-04-14	HUNG SING SECURITIES LTD	-0.28	22-04-13
1056	22-04-13	FUNDERSTONE SECURITIES LTD	0.33	22-04-12
1057		GLORY SUN SECURITIES LTD	-0.29	22-04-12
1058	22-04-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	22-04-11
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-04-11
1060		HUNG SING SECURITIES LTD	0.28	22-04-11
1061		SILVERBRICKS SECURITIES CO LTD	-0.26	22-04-11
1062		YUE XIU SECURITIES CO LTD	-0.29	22-04-07
1063		QUAM SECURITIES LTD	-0.52	22-04-11
1064	22-04-08	HUNG SING SECURITIES LTD	-0.40	22-04-07
1065	22-04-07	YUE XIU SECURITIES CO LTD	0.37	22-04-06
1066		FUNDERSTONE SECURITIES LTD	-0.27	22-04-06
1067	22-04-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.67	22-04-04
1068		YUE XIU SECURITIES CO LTD	-0.39	22-03-30
1069		QUAM SECURITIES LTD	-0.58	22-04-04
1070	22-04-04	QUAM SECURITIES LTD	0.45	22-04-01
1071		SILVERBRICKS SECURITIES CO LTD	-0.33	22-03-31
1072	22-04-01	CITIBANK N.A.	0.81	22-03-31
1073		JPMORGAN CHASE BANK, NATIONAL	0.65	22-03-31
1074		HUNG SING SECURITIES LTD	0.47	22-03-31
1075		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-31
1076		QUAM SECURITIES LTD	-0.42	22-03-31
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-03-31
1078	22-03-31	CITIBANK N.A.	0.49	22-03-30
1079		CS WEALTH SECURITIES LTD	0.42	22-03-08
1080		FUTU SECURITIES INTERNATIONAL	-0.30	22-03-30
1081		MERRILL LYNCH FAR EAST LTD	-0.30	22-03-30
1082		QUAM SECURITIES LTD	-0.32	22-03-30
1083		SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	22-03-29
1084	22-03-30	YUE XIU SECURITIES CO LTD	0.54	22-03-29
1085		ORIENT SECURITIES (HONG KONG) LTD	0.43	22-03-29
1086		MERRILL LYNCH FAR EAST LTD	0.37	22-03-29
1087		FUNDERSTONE SECURITIES LTD	0.29	22-03-29
1088		SILVERBRICKS SECURITIES CO LTD	-0.25	22-03-29
1089		GLORY SUN SECURITIES LTD	-0.36	22-03-29
1090		CHINA-HONG KONG CONNECT INTERNATIONAL	-1.18	22-02-04
1091	22-03-29	MERRILL LYNCH FAR EAST LTD	0.29	22-03-28
1092		ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-03-28
1093		QUAM SECURITIES LTD	0.26	22-03-28
1094		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	22-03-08
1095		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-03-28
1096		YUE XIU SECURITIES CO LTD	-0.57	22-03-23
1097	22-03-28	ZHESHANG INTERNATIONAL FINANCIAL	0.98	22-03-25
1098		ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-11-18
1099		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	22-02-07
1100	22-03-23	YUE XIU SECURITIES CO LTD	0.61	22-03-22
1101	22-03-22	YUE XIU SECURITIES CO LTD	-0.34	22-03-17
1102	22-03-18	ZHESHANG INTERNATIONAL FINANCIAL	0.59	22-03-17
1103		VALUABLE CAPITAL LTD	-0.70	22-03-17
1104	22-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	22-03-02
1105		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-03-16
1106	22-03-16	YUE XIU SECURITIES CO LTD	0.42	22-03-15
1107	22-03-11	GLORY SUN SECURITIES LTD	0.31	22-03-10
1108	22-03-08	YUE XIU SECURITIES CO LTD	-0.32	22-03-02
1109	22-03-07	SILVERBRICKS SECURITIES CO LTD	0.40	22-03-01
1110		FUNDERSTONE SECURITIES LTD	-0.40	22-03-04
1111	22-03-02	YUE XIU SECURITIES CO LTD	0.43	22-02-22
1112		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	22-03-01
1113	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	22-02-18
1114	22-02-25	ZHESHANG INTERNATIONAL FINANCIAL	0.84	22-02-15
1115		VALUABLE CAPITAL LTD	-0.91	22-02-24
1116	22-02-24	FUNDERSTONE SECURITIES LTD	0.32	22-02-23
1117	22-02-22	FUNDERSTONE SECURITIES LTD	0.31	22-02-18
1118	22-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-12-02
1119		SUPREME CHINA SECURITIES LTD	-0.28	22-02-17
1120	22-02-17	QUAM SECURITIES LTD	0.28	22-02-16
1121		SUPREME CHINA SECURITIES LTD	-0.28	22-01-12
1122	22-02-16	YUE XIU SECURITIES CO LTD	0.33	22-02-14
1123		FUNDERSTONE SECURITIES LTD	-0.34	22-02-15
1124	22-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.65	22-02-07
1125	22-02-04	SILVERBRICKS SECURITIES CO LTD	0.31	22-01-27
1126		FUTU SECURITIES INTERNATIONAL	0.30	22-01-28
1127		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-01-28
1128		HUNG SING SECURITIES LTD	-0.25	22-01-28
1129		QUAM SECURITIES LTD	-0.49	22-01-28
1130	22-01-28	CHINA-HONG KONG CONNECT INTERNATIONAL	1.11	22-01-26
1131		FUNDERSTONE SECURITIES LTD	-0.90	22-01-26
1132	22-01-27	QUAM SECURITIES LTD	-0.43	22-01-26
1133	22-01-26	SILVERBRICKS SECURITIES CO LTD	1.00	22-01-13
1134		YUE XIU SECURITIES CO LTD	0.49	22-01-25
1135		FUTU SECURITIES INTERNATIONAL	0.29	22-01-25
1136		FUNDERSTONE SECURITIES LTD	-0.29	22-01-24
1137		QUAM SECURITIES LTD	-1.41	22-01-25
1138	22-01-25	HUNG SING SECURITIES LTD	1.39	22-01-24
1139		CHINA-HONG KONG CONNECT INTERNATIONAL	0.28
1140		QUAM SECURITIES LTD	-1.61	22-01-24
1141	22-01-24	FUNDERSTONE SECURITIES LTD	0.47	22-01-21
1142		QUAM SECURITIES LTD	-0.79	22-01-21
1143	22-01-21	FOSUN INTERNATIONAL SECURITIES LTD	0.84	22-01-20
1144		FUNDERSTONE SECURITIES LTD	0.54	22-01-19
1145		FUTU SECURITIES INTERNATIONAL	0.26	22-01-20
1146		QUAM SECURITIES LTD	-0.80	22-01-19
1147	22-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-01-12
1148	22-01-18	GLOBAL MASTERMIND SECURITIES LTD	2.17
1149		SINOLINK SECURITIES (HONG KONG) CO LTD	0.76	20-07-13
1150		VICTORY SECURITIES CO LTD	-0.65	21-12-23
1151		QUAM SECURITIES LTD	-2.18	22-01-17
1152	22-01-17	QUAM SECURITIES LTD	1.48	22-01-14
1153		FUNDERSTONE SECURITIES LTD	-0.36	22-01-14
1154		VALUABLE CAPITAL LTD	-0.38	22-01-14
1155	22-01-14	QUAM SECURITIES LTD	0.84	22-01-13
1156		FUNDERSTONE SECURITIES LTD	-0.34	22-01-13
1157	22-01-13	QUAM SECURITIES LTD	0.84	22-01-12
1158		SILVERBRICKS SECURITIES CO LTD	-0.81	22-01-11
1159	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.81	22-01-11
1160		DT SECURITIES & FUTURES CO. LTD	-0.31	22-01-04
1161		SUPREME CHINA SECURITIES LTD	-0.48	22-01-11
1162		QUAM SECURITIES LTD	-1.06	22-01-11
1163	22-01-11	QUAM SECURITIES LTD	4.23	22-01-07
1164		FOSUN INTERNATIONAL SECURITIES LTD	0.70	22-01-10
1165		FUNDERSTONE SECURITIES LTD	0.66	22-01-10
1166		GLORY SUN SECURITIES LTD	0.44	22-01-10
1167		LUK FOOK SECURITIES (HK) LTD	-0.29	21-10-05
1168		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	22-01-07
1169		SUPREME CHINA SECURITIES LTD	-0.61	21-12-29
1170		SILVERBRICKS SECURITIES CO LTD	-1.15	22-01-03
1171	22-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.58	21-12-28
1172		FUNDERSTONE SECURITIES LTD	0.34	22-01-06
1173		QUAM SECURITIES LTD	-1.92	22-01-05
1174	22-01-06	USMART SECURITIES LTD	0.42	21-11-19
1175		FUNDERSTONE SECURITIES LTD	-0.42	21-12-30
1176	22-01-03	SILVERBRICKS SECURITIES CO LTD	1.96	21-11-12
1177		QUAM SECURITIES LTD	-1.92	21-12-30
1178	21-12-31	VALUABLE CAPITAL LTD	0.33	21-12-30
1179	21-12-30	QUAM SECURITIES LTD	0.54	21-12-29
1180	21-12-29	QUAM SECURITIES LTD	1.96	21-12-28
1181		SUPREME CHINA SECURITIES LTD	0.62	21-12-28
1182		YUE XIU SECURITIES CO LTD	-0.45	21-12-28
1183		GLORY SUN SECURITIES LTD	-1.07	21-12-28
1184	21-12-28	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-12-23
1185	21-12-23	VICTORY SECURITIES CO LTD	0.33	21-12-17
1186		QUAM SECURITIES LTD	-0.56	21-12-22
1187	21-12-17	VICTORY SECURITIES CO LTD	0.33	21-12-16
1188		SUPREME CHINA SECURITIES LTD	0.26	21-12-15
1189		QUAM SECURITIES LTD	-0.25	21-12-15
1190		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	21-12-14
1191	21-12-16	GLORY SUN SECURITIES LTD	0.25	21-12-15
1192		VICTORY SECURITIES CO LTD	-0.25	21-12-14
1193	21-12-15	SUPREME CHINA SECURITIES LTD	0.60	21-11-04
1194		QUAM SECURITIES LTD	-0.63	21-12-14
1195	21-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-25
1196		VICTORY SECURITIES CO LTD	0.82	21-12-09
1197		QUAM SECURITIES LTD	-1.74	21-12-13
1198	21-12-10	RIFA SECURITIES LTD	0.27	21-12-09
1199	21-12-09	VICTORY SECURITIES CO LTD	1.17	21-11-24
1200		PHILLIP SECURITIES (HONG KONG) LTD	-1.17	21-12-06
1201	21-12-07	QUAM SECURITIES LTD	3.23	21-12-06
1202		YUE XIU SECURITIES CO LTD	-0.42	21-12-06
1203	21-12-06	HANG SENG SECURITIES LTD	0.38	21-11-15
1204		QUAM SECURITIES LTD	-0.45	21-12-03
1205	21-12-01	YUE XIU SECURITIES CO LTD	0.34	21-11-29
1206		GLORY SUN SECURITIES LTD	-0.35	21-11-29
1207	21-11-30	QUAM SECURITIES LTD	1.42	21-11-29
1208		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	21-11-29
1209		RIFA SECURITIES LTD	-0.45	21-11-26
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-11-29
1211	21-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.39	21-11-26
1212	21-11-25	PHILLIP SECURITIES (HONG KONG) LTD	1.09	21-11-22
1213		GLORY SUN SECURITIES LTD	0.74	21-11-24
1214		HUNG SING SECURITIES LTD	-0.45	21-11-24
1215		QUAM SECURITIES LTD	-1.09	21-11-23
1216	21-11-24	VICTORY SECURITIES CO LTD	0.65	20-07-08
1217		FUNDERSTONE SECURITIES LTD	-0.40	21-11-23
1218	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	21-11-17
1219		QUAM SECURITIES LTD	-0.54	21-11-18
1220	21-11-18	KGI ASIA LTD	0.30	21-11-17
1221	21-11-16	YUE XIU SECURITIES CO LTD	-0.29	21-11-11
1222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	21-11-10
1223	21-11-12	CITIBANK N.A.	0.38	21-11-05
1224		GLORY SUN SECURITIES LTD	-0.48	21-11-10
1225	21-11-10	FUNDERSTONE SECURITIES LTD	0.34	21-11-08
1226	21-11-05	VALUABLE CAPITAL LTD	0.38	21-11-03
1227		FUNDERSTONE SECURITIES LTD	-0.45	21-11-04
1228	21-11-03	QUAM SECURITIES LTD	0.36	21-11-02
1229		SUNHIGH FINANCIAL HOLDINGS LTD	0.26	21-10-27
1230		CS WEALTH SECURITIES LTD	-0.26	21-10-27
1231	21-11-02	VALUABLE CAPITAL LTD	0.34	21-11-01
1232		GET NICE SECURITIES LTD	-0.26	21-11-01
1233		FUNDERSTONE SECURITIES LTD	-0.29	21-11-01
1234	21-10-28	CITIBANK N.A.	0.31	21-10-26
1235		MERRILL LYNCH FAR EAST LTD	-0.35	21-10-27
1236	21-10-27	SUNHIGH FINANCIAL HOLDINGS LTD	0.33	21-10-26
1237		YUE XIU SECURITIES CO LTD	0.31	21-10-21
1238		FUNDERSTONE SECURITIES LTD	-0.31	21-10-26
1239		CS WEALTH SECURITIES LTD	-0.33	21-08-27
1240	21-10-25	VALUABLE CAPITAL LTD	0.25	21-10-22
1241	21-10-20	FUNDERSTONE SECURITIES LTD	0.32	21-10-19
1242		QUAM SECURITIES LTD	-0.38	21-10-19
1243	21-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	1.09	21-10-05
1244	21-10-18	RIFA SECURITIES LTD	-0.25	21-10-15
1245	21-10-08	QUAM SECURITIES LTD	-0.28	21-10-07
1246	21-10-05	LUK FOOK SECURITIES (HK) LTD	2.17	21-06-23
1247		QUAM SECURITIES LTD	-2.18	21-10-04
1248	21-10-04	GET NICE SECURITIES LTD	0.52	21-09-30
1249		FUNDERSTONE SECURITIES LTD	-0.38	21-09-30
1250	21-09-28	WEALTH LINK SECURITIES LTD	1.09	21-09-27
1251		FUNDERSTONE SECURITIES LTD	0.35	21-09-27
1252		QUAM SECURITIES LTD	-1.47	21-09-27
1253	21-09-17	RIFA SECURITIES LTD	-0.25	21-09-10
1254	21-09-16	QUAM SECURITIES LTD	0.39	21-09-15
1255	21-09-08	QUAM SECURITIES LTD	-0.30	21-09-07
1256	21-09-03	QUAM SECURITIES LTD	0.47	21-09-02
1257		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-09-02
1258	21-08-31	YUE XIU SECURITIES CO LTD	0.26	21-08-30
1259		QUAM SECURITIES LTD	-0.45	21-08-30
1260	21-08-27	RIFA SECURITIES LTD	0.33	21-08-25
1261		CS WEALTH SECURITIES LTD	0.29	21-08-25
1262		SORRENTO SECURITIES LTD	-0.45	21-08-26
1263	21-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	0.97	21-08-09
1264		SORRENTO SECURITIES LTD	-0.97	21-08-25
1265	21-08-25	CS WEALTH SECURITIES LTD	0.48
1266		QUAM SECURITIES LTD	0.48	21-08-24
1267		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	21-08-23
1268		SORRENTO SECURITIES LTD	-0.48	21-08-24
1269	21-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-23
1270		QUAM SECURITIES LTD	-0.43	21-08-23
1271	21-08-23	HUNG SING SECURITIES LTD	0.33	21-08-20
1272		FUNDERSTONE SECURITIES LTD	-0.31	21-08-20
1273	21-08-18	QUAM SECURITIES LTD	0.43	21-08-17
1274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-08-17
1275	21-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	21-08-03
1276		QUAM SECURITIES LTD	-0.48	21-08-16
1277	21-08-16	CITIBANK N.A.	0.47	21-08-13
1278		DEUTSCHE BANK AG	-0.47	21-08-12
1279	21-08-10	PLUTUS SECURITIES LTD	-0.33	21-08-03
1280		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.78	21-08-09
1281	21-08-03	LEGO SECURITIES LTD	-0.31	21-06-15
1282	21-07-30	FUNDERSTONE SECURITIES LTD	0.41	21-07-29
1283	21-07-29	QUAM SECURITIES LTD	2.17	21-07-28
1284		RIFA SECURITIES LTD	0.55	21-07-28
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-07-28
1286	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-07-27
1287		RIFA SECURITIES LTD	-0.41	21-07-26
1288		QUAM SECURITIES LTD	-2.09	21-07-27
1289	21-07-22	RIFA SECURITIES LTD	0.48	21-07-21
1290		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-21
1291		QUAM SECURITIES LTD	-0.30	21-07-21
1292		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	21-07-13
1293	21-07-13	FUNDERSTONE SECURITIES LTD	0.28	21-07-09
1294		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	21-07-02
1295	21-07-07	QUAM SECURITIES LTD	1.09	21-07-06
1296		CITIBANK N.A.	0.42	21-07-06
1297		GLORY SUN SECURITIES LTD	0.41	21-06-30
1298		FUNDERSTONE SECURITIES LTD	-0.41	21-07-06
1299		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-07-06
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	21-07-06
1301	21-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	21-07-05
1302		JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-02
1303		FUNDERSTONE SECURITIES LTD	0.31	21-07-05
1304		GET NICE SECURITIES LTD	0.25	21-07-05
1305		WELL LINK SECURITIES LTD	-0.47	21-07-05
1306		CITIBANK N.A.	-0.87	21-07-05
1307		QUAM SECURITIES LTD	-1.09	21-07-05
1308	21-07-05	QUAM SECURITIES LTD	0.40	21-07-02
1309	21-07-02	WELL LINK SECURITIES LTD	0.32	21-04-26
1310		LEEDS SECURITIES INVESTMENT LTD	0.32
1311		QUAM SECURITIES LTD	-0.26	21-06-28
1312		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	21-06-30
1313		GET NICE SECURITIES LTD	-0.43	21-06-30
1314	21-06-30	CITIBANK N.A.	0.87	21-06-29
1315		GLORY SUN SECURITIES LTD	-0.87	21-06-23
1316	21-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-06-24
1317	21-06-23	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-06-22
1318	21-06-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-06-21
1319	21-06-17	GLORY SUN SECURITIES LTD	0.49	21-06-08
1320		REALORD ASIA PACIFIC SECURITIES LTD	-0.63	21-06-16
1321	21-06-16	QUAM SECURITIES LTD	2.05	21-06-15
1322		FUNDERSTONE SECURITIES LTD	0.45	21-06-03
1323		REALORD ASIA PACIFIC SECURITIES LTD	-0.45	21-06-15
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	21-06-15
1325	21-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	21-06-11
1326		QUAM SECURITIES LTD	-2.17	21-06-11
1327	21-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	21-03-25
1328		QUAM SECURITIES LTD	-0.43	21-06-03
1329	21-06-02	RIFA SECURITIES LTD	0.27	21-05-31
1330		PLUTUS SECURITIES LTD	-0.37	21-06-01
1331	21-06-01	PLUTUS SECURITIES LTD	0.37
1332		QUAM SECURITIES LTD	-0.29	21-05-31
1333	21-05-28	REALORD ASIA PACIFIC SECURITIES LTD	1.19	21-05-27
1334		RIFA SECURITIES LTD	-0.41	21-05-24
1335	21-05-27	REALORD ASIA PACIFIC SECURITIES LTD	1.14	21-05-26
1336		QUAM SECURITIES LTD	0.36	21-05-26
1337	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-05-24
1338		QUAM SECURITIES LTD	-0.70	21-05-24
1339	21-05-24	QUAM SECURITIES LTD	-0.29	21-05-21
1340	21-05-21	QUAM SECURITIES LTD	0.83	21-05-20
1341	21-05-20	RIFA SECURITIES LTD	0.30	21-05-17
1342		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	21-05-18
1343	21-05-18	GET NICE SECURITIES LTD	0.67	21-05-17
1344		REALORD ASIA PACIFIC SECURITIES LTD	0.25	21-05-17
1345		QUAM SECURITIES LTD	-0.44	21-05-17
1346	21-05-14	QUAM SECURITIES LTD	0.43	21-05-13
1347	21-05-13	QUAM SECURITIES LTD	-0.44	21-05-12
1348	21-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-05-10
1349		GET NICE SECURITIES LTD	0.35	21-05-10
1350		KGI ASIA LTD	-0.30	21-05-10
1351		RIFA SECURITIES LTD	-0.33	21-05-06
1352		QUAM SECURITIES LTD	-0.38	21-05-10
1353	21-05-10	QUAM SECURITIES LTD	-0.40	21-05-07
1354	21-05-06	QUAM SECURITIES LTD	1.18	21-05-05
1355		SORRENTO SECURITIES LTD	-0.78	21-05-03
1356	21-05-04	DEUTSCHE BANK AG	0.46	21-04-30
1357		QUAM SECURITIES LTD	-0.29	21-05-03
1358	21-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	21-04-30
1359		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-04-30
1360	21-04-29	QUAM SECURITIES LTD	-0.54	21-04-27
1361	21-04-28	HUNG SING SECURITIES LTD	0.68	21-04-27
1362		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-04-27
1363	21-04-27	QUAM SECURITIES LTD	0.78	21-04-26
1364		GET NICE SECURITIES LTD	-0.30	21-04-23
1365	21-04-26	KGI ASIA LTD	0.40	21-04-22
1366		QUAM SECURITIES LTD	-0.55	21-04-23
1367	21-04-23	GET NICE SECURITIES LTD	0.35	21-04-22
1368		QUAM SECURITIES LTD	-0.60	21-04-22
1369	21-04-22	QUAM SECURITIES LTD	0.29	21-04-20
1370		SORRENTO SECURITIES LTD	-0.33	21-04-16
1371	21-04-20	REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-04-19
1372		QUAM SECURITIES LTD	-0.28	21-04-19
1373	21-04-16	FUNDERSTONE SECURITIES LTD	0.27	21-04-15
1374	21-04-13	REALORD ASIA PACIFIC SECURITIES LTD	0.43	21-04-12
1375		QUAM SECURITIES LTD	0.27	21-04-12
1376		FUNDERSTONE SECURITIES LTD	-0.33	21-04-12
1377	21-04-12	FUNDERSTONE SECURITIES LTD	0.34	21-04-07
1378		QUAM SECURITIES LTD	-0.36	21-04-09
1379	21-04-07	FOSUN INTERNATIONAL SECURITIES LTD	0.34	21-04-01
1380		QUAM SECURITIES LTD	-0.33	21-03-31
1381	21-04-01	ORIENT SECURITIES (HONG KONG) LTD	0.54	21-03-24
1382		GRANSING SECURITIES CO., LIMITED	-0.54	21-03-30
1383	21-03-30	GRANSING SECURITIES CO., LIMITED	0.54	19-05-16
1384	21-03-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.09	21-03-23
1385		CMB WING LUNG BANK LTD	-1.08	21-03-19
1386	21-03-23	QUAM SECURITIES LTD	2.05	21-03-22
1387		SUNHIGH FINANCIAL HOLDINGS LTD	0.42	21-03-17
1388	21-03-17	SUNHIGH FINANCIAL HOLDINGS LTD	2.17	20-03-18
1389		HUNG SING SECURITIES LTD	0.28	21-03-16
1390	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-03-15
1391		HUNG SING SECURITIES LTD	-0.28	21-03-15
1392	21-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-03-12
1393		QUAM SECURITIES LTD	-0.36	21-03-12
1394	21-03-11	QUAM SECURITIES LTD	3.05	21-03-10
1395		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	21-03-10
1396	21-03-10	KGI ASIA LTD	0.40	21-02-25
1397	21-03-09	SORRENTO SECURITIES LTD	1.09	21-03-05
1398	21-03-08	QUAM SECURITIES LTD	3.31	21-03-05
1399		REALORD ASIA PACIFIC SECURITIES LTD	-1.14	21-03-05
1400	21-03-05	SORRENTO SECURITIES LTD	1.63	21-02-04
1401		HUNG SING SECURITIES LTD	-0.28	21-03-04
1402	21-03-03	HUNG SING SECURITIES LTD	0.28	21-03-02
1403	21-02-23	ENHANCED SECURITIES LTD	0.38	21-02-22
1404		LEGO SECURITIES LTD	-0.32	21-02-22
1405	21-02-22	LEGO SECURITIES LTD	0.26	21-02-08
1406		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-02-19
1407	21-02-19	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-02-18
1408		HUNG SING SECURITIES LTD	-0.27	21-02-18
1409	21-02-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-17
1410	21-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.39	21-02-16
1411	21-02-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.25	21-02-09
1412	21-02-10	QUAM SECURITIES LTD	2.70	21-02-09
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	21-02-09
1414	21-02-09	XIN YONGAN INTERNATIONAL SECURITIES	0.56	21-02-08
1415		FUNDERSTONE SECURITIES LTD	0.48	21-02-08
1416		QUAM SECURITIES LTD	-0.43	21-02-05
1417		RED EAGLE SECURITIES LTD	-0.58	21-02-05
1418	21-02-05	YUE XIU SECURITIES CO LTD	-0.27	21-02-04
1419	21-02-04	HUNG SING SECURITIES LTD	0.57	21-02-03
1420		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	21-02-03
1421		YUE XIU SECURITIES CO LTD	0.27	21-02-03
1422		KGI ASIA LTD	-0.27	21-02-03
1423		SORRENTO SECURITIES LTD	-0.29	21-02-03
1424		QUAM SECURITIES LTD	-0.44	21-02-03
1425	21-02-03	QUAM SECURITIES LTD	4.37	21-02-01
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	21-02-01
1427	21-02-01	HUNG SING SECURITIES LTD	0.28	21-01-29
1428		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1429	21-01-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-01-28
1430	21-01-25	HUNG SING SECURITIES LTD	0.28	21-01-22
1431	21-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	21-01-20
1432		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	21-01-20
1433	21-01-20	QUAM SECURITIES LTD	1.74	21-01-19
1434		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	21-01-19
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	21-01-15
1436	21-01-19	QUAM SECURITIES LTD	0.29	21-01-18
1437	21-01-14	ENHANCED SECURITIES LTD	0.33	21-01-06
1438		LEGO SECURITIES LTD	-0.33	21-01-04
1439	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	21-01-04
1440		QUAM SECURITIES LTD	-3.26	21-01-05
1441	21-01-05	DBS BANK (HONG KONG) LTD	0.37	20-12-23
1442		RED EAGLE SECURITIES LTD	-0.31	21-01-04
1443	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	20-12-28
1444		QUAM SECURITIES LTD	-2.50	20-12-23
1445	20-12-23	QUAM SECURITIES LTD	0.47	20-12-22
1446		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	20-12-22
1447		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	20-12-16
1448	20-12-18	QUAM SECURITIES LTD	-0.33	20-12-17
1449	20-12-08	SORRENTO SECURITIES LTD	1.09	20-12-03
1450		REALORD ASIA PACIFIC SECURITIES LTD	0.30	20-12-04
1451		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	20-09-29
1452		RIFA SECURITIES LTD	-0.38	20-12-04
1453		ORIENT SECURITIES (HONG KONG) LTD	-0.49	20-12-02
1454	20-12-03	ENHANCED SECURITIES LTD	0.31	20-11-25
1455	20-12-02	QUAM SECURITIES LTD	-0.37	20-12-01
1456	20-12-01	RED EAGLE SECURITIES LTD	0.43	20-11-30
1457		GARY CHENG SECURITIES LTD	-0.43	20-11-27
1458	20-11-27	SORRENTO SECURITIES LTD	1.09	20-11-24
1459		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	20-11-26
1460	20-11-26	GARY CHENG SECURITIES LTD	-0.44	20-11-25
1461	20-11-25	REALORD ASIA PACIFIC SECURITIES LTD	0.47	20-11-24
1462		ORIENT SECURITIES (HONG KONG) LTD	0.27	20-11-24
1463		GARY CHENG SECURITIES LTD	-0.32	20-11-24
1464		QUAM SECURITIES LTD	-0.43	20-11-24
1465	20-11-24	REALORD ASIA PACIFIC SECURITIES LTD	1.21	20-11-23
1466		ORIENT SECURITIES (HONG KONG) LTD	0.74	20-11-20
1467		GARY CHENG SECURITIES LTD	-0.43	20-11-20
1468		SORRENTO SECURITIES LTD	-0.57	20-11-11
1469		QUAM SECURITIES LTD	-1.26	20-11-23
1470	20-11-23	REALORD ASIA PACIFIC SECURITIES LTD	0.46	20-11-20
1471		QUAM SECURITIES LTD	-0.46	20-11-20
1472	20-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.64	20-11-19
1473		GARY CHENG SECURITIES LTD	0.80	20-11-04
1474		LEGO SECURITIES LTD	-0.80	20-10-27
1475		QUAM SECURITIES LTD	-1.79	20-11-19
1476	20-11-18	CMB WING LUNG BANK LTD	1.09	20-11-04
1477	20-11-17	GET NICE SECURITIES LTD	0.28	20-11-16
1478		QUAM SECURITIES LTD	-0.45	20-11-13
1479	20-11-10	QUAM SECURITIES LTD	5.22	20-11-09
1480	20-11-06	ORIENT SECURITIES (HONG KONG) LTD	0.39	20-10-29
1481	20-11-03	QUAM SECURITIES LTD	0.50	20-11-02
1482		KGI ASIA LTD	-0.32	20-11-02
1483	20-10-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14	20-10-29
1484		KINGKEY SECURITIES GROUP LTD	0.54	20-09-16
1485		QUAM SECURITIES LTD	-1.69	20-10-29
1486	20-10-28	GARY CHENG SECURITIES LTD	-0.55	20-10-22
1487	20-10-27	QUAM SECURITIES LTD	0.59	20-10-23
1488		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	20-10-23
1489	20-10-23	SORRENTO SECURITIES LTD	0.40	20-10-22
1490		QUAM SECURITIES LTD	-0.39	20-10-22
1491	20-10-19	GARY CHENG SECURITIES LTD	1.52	20-09-10
1492	20-10-16	QUAM SECURITIES LTD	0.55	20-10-15
1493		FOSUN INTERNATIONAL SECURITIES LTD	0.26	20-10-15
1494		SORRENTO SECURITIES LTD	-0.46	20-10-07
1495	20-10-15	DEUTSCHE BANK AG	0.27	20-09-25
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-14
1497	20-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	20-09-29
1498	20-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-09-24
1499		DEUTSCHE BANK AG	-0.53	20-09-24
1500	20-09-24	DEUTSCHE BANK AG	0.60	20-09-21
1501		QUAM SECURITIES LTD	0.31	20-09-23
1502		SORRENTO SECURITIES LTD	-0.34	20-09-08
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-09-23
1504	20-09-15	QUAM SECURITIES LTD	-0.27	20-09-14
1505	20-09-11	QUAM SECURITIES LTD	-0.43	20-09-10
1506	20-09-10	QUAM SECURITIES LTD	-0.36	20-09-09
1507	20-09-08	DEUTSCHE BANK AG	0.31	20-09-04
1508		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-07
1509	20-09-07	GLORY SUN SECURITIES LTD	0.45	20-09-04
1510		QUAM SECURITIES LTD	-0.57	20-09-04
1511	20-09-04	CITYLINE SECURITIES LTD	0.83
1512		LEGO SECURITIES LTD	0.54	20-05-20
1513		RED EAGLE SECURITIES LTD	0.30	20-09-01
1514		QUAM SECURITIES LTD	-1.64	20-09-03
1515	20-09-01	SORRENTO SECURITIES LTD	-0.29	20-08-25
1516	20-08-31	FUNDERSTONE SECURITIES LTD	0.91	20-08-28
1517		ORIENT SECURITIES (HONG KONG) LTD	-0.30	20-08-11
1518		SUPREME CHINA SECURITIES LTD	-0.64	20-01-21
1519	20-08-24	SORRENTO SECURITIES LTD	0.65	20-08-19
1520		QUAM SECURITIES LTD	-0.78	20-08-21
1521	20-08-19	SORRENTO SECURITIES LTD	0.49	20-08-18
1522		QUAM SECURITIES LTD	-0.58	20-08-18
1523	20-08-18	SORRENTO SECURITIES LTD	0.29	20-06-17
1524	20-08-11	FUNDERSTONE SECURITIES LTD	0.28	20-08-10
1525		ORIENT SECURITIES (HONG KONG) LTD	-0.51	20-07-22
1526	20-08-06	QUAM SECURITIES LTD	-38.36	20-08-05
1527	20-08-05	QUAM SECURITIES LTD	51.09	20-08-04
1528		THE HONGKONG AND SHANGHAI BANKING	-51.09	20-07-27
1529	20-07-23	QUAM SECURITIES LTD	0.33	20-07-22
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-22
1531	20-06-17	KINGKEY SECURITIES GROUP LTD	0.49	19-04-12
1532		GARY CHENG SECURITIES LTD	-0.61	20-06-04
1533	20-06-03	RIFA SECURITIES LTD	0.33	20-05-11
1534		GARY CHENG SECURITIES LTD	-0.47	20-06-01
1535	20-05-19	GARY CHENG SECURITIES LTD	0.71	20-05-18
1536		KGI ASIA LTD	-0.56	20-05-18
1537	20-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	19-08-16
1538		GARY CHENG SECURITIES LTD	0.35	20-05-15
1539		QUAM SECURITIES LTD	-0.37	20-05-15
1540		CELESTIAL SECURITIES LTD	-0.66	20-02-07
1541	20-05-15	GARY CHENG SECURITIES LTD	0.33	20-04-09
1542		QUAM SECURITIES LTD	-0.34	20-05-13
1543	20-04-08	KGI ASIA LTD	0.48	20-04-07
1544		QUAM SECURITIES LTD	-0.54	20-04-07
1545	20-04-07	QUAM SECURITIES LTD	0.50	20-04-06
1546		KGI ASIA LTD	-0.49	20-03-31
1547	20-03-25	REALORD ASIA PACIFIC SECURITIES LTD	0.26
1548		RIFA SECURITIES LTD	-0.26	20-03-23
1549	20-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.98	20-01-31
1550	20-02-19	RIFA SECURITIES LTD	0.30	20-02-18
1551		KGI ASIA LTD	-0.30	20-02-03
1552	20-02-14	YUE XIU SECURITIES CO LTD	0.38	20-02-13
1553		RED EAGLE SECURITIES LTD	-0.31	20-01-10
1554	20-02-06	QUAM SECURITIES LTD	-0.98	20-01-30
1555	20-02-04	YUE XIU SECURITIES CO LTD	-0.29	20-02-03
1556	20-01-30	LEGO SECURITIES LTD	0.57	20-01-29
1557		YUE XIU SECURITIES CO LTD	0.26	20-01-29
1558		QUAM SECURITIES LTD	-0.97	20-01-29
1559	20-01-29	LEGO SECURITIES LTD	0.32	19-12-13
1560		QUAM SECURITIES LTD	-0.45	20-01-23
1561	20-01-21	SUPREME CHINA SECURITIES LTD	0.64	19-05-24
1562		QUAM SECURITIES LTD	-0.66	20-01-20
1563	20-01-17	KGI ASIA LTD	0.59	20-01-16
1564		QUAM SECURITIES LTD	-0.53	20-01-16
1565	20-01-10	FOSUN INTERNATIONAL SECURITIES LTD	0.36	20-01-09
1566		QUAM SECURITIES LTD	-0.37	20-01-09
1567	20-01-09	FOSUN INTERNATIONAL SECURITIES LTD	-0.33	20-01-08
1568	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-17
1569		QUAM SECURITIES LTD	-0.87	19-12-17
1570	19-12-11	THE HONGKONG AND SHANGHAI BANKING	31.51	19-12-10
1571	19-12-02	QUAM SECURITIES LTD	1.11	19-11-28
1572		GARY CHENG SECURITIES LTD	-1.11	19-11-25
1573	19-11-18	THE HONGKONG AND SHANGHAI BANKING	19.57	19-11-15
1574	19-10-31	QUAM SECURITIES LTD	0.40	19-10-30
1575	19-10-22	YUE XIU SECURITIES CO LTD	-0.27	19-10-21
1576	19-10-17	QUAM SECURITIES LTD	4.46	19-10-16
1577	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-10-02
1578		QUAM SECURITIES LTD	-0.73	19-10-02
1579	19-10-02	QUAM SECURITIES LTD	0.48	19-09-30
1580	19-09-26	QUAM SECURITIES LTD	0.31	19-09-24
1581	19-09-16	YUE XIU SECURITIES CO LTD	0.41	19-09-13
1582	19-09-13	FOSUN INTERNATIONAL SECURITIES LTD	0.57	19-09-11
1583		QUAM SECURITIES LTD	-0.28	19-09-12
1584	19-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	19-09-10
1585		QUAM SECURITIES LTD	-1.61	19-09-10
1586	19-09-09	QUAM SECURITIES LTD	0.64	19-09-06
1587		SHANXI SECURITIES INTERNATIONAL LTD	-0.42	19-09-06
1588	19-09-05	QUAM SECURITIES LTD	0.37	19-09-04
1589	19-08-30	QUAM SECURITIES LTD	-0.27	19-08-29
1590	19-08-26	QUAM SECURITIES LTD	-0.26	19-08-23
1591	19-08-16	FOSUN INTERNATIONAL SECURITIES LTD	0.93
1592		QUAM SECURITIES LTD	0.38	19-08-15
1593		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	19-08-15
1594		RED EAGLE SECURITIES LTD	-0.92	19-08-15
1595	19-08-14	CELESTIAL SECURITIES LTD	0.33	19-08-13
1596		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	19-08-13
1597	19-08-05	QUAM SECURITIES LTD	-0.32	19-08-02
1598	19-07-31	YUE XIU SECURITIES CO LTD	0.25	19-07-30
1599		FUTU SECURITIES INTERNATIONAL	-0.34	19-07-30
1600	19-07-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	19-07-17
1601	19-07-17	BOCI SECURITIES LTD	0.36	19-07-10
1602	19-07-10	KINGSTON SECURITIES LTD	-0.52	19-07-05
1603	19-06-20	KINGSTON SECURITIES LTD	0.52
1604	19-06-10	QUAM SECURITIES LTD	-0.30	19-06-06
1605	19-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-06-05
1606		QUAM SECURITIES LTD	-0.38	19-06-05
1607	19-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-05-30
1608	19-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-05-28
1609		BUSINESS SECURITIES LTD	-0.35	19-05-28
1610	19-05-28	QUAM SECURITIES LTD	0.37	19-05-27
1611	19-05-27	QUAM SECURITIES LTD	-0.31	19-05-24
1612	19-05-23	QUAM SECURITIES LTD	0.88	19-05-22
1613		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	19-05-22
1614	19-05-21	GARY CHENG SECURITIES LTD	0.97	19-05-20
1615		RED EAGLE SECURITIES LTD	0.48	19-05-20
1616		QUAM SECURITIES LTD	-1.72	19-05-20
1617	19-05-16	QUAM SECURITIES LTD	0.50	19-05-15
1618		RED EAGLE SECURITIES LTD	-0.26	19-05-15
1619		BUSINESS SECURITIES LTD	-0.36	19-05-15
1620	19-05-15	BUSINESS SECURITIES LTD	0.37	19-05-14
1621	19-05-14	QUAM SECURITIES LTD	0.35	19-05-10
1622	19-05-09	BUSINESS SECURITIES LTD	-0.33	19-05-06
1623		QUAM SECURITIES LTD	-0.33	19-05-08
1624	19-05-08	QUAM SECURITIES LTD	0.51	19-05-07
1625	19-05-07	RED EAGLE SECURITIES LTD	0.91	19-05-06
1626		QUAM SECURITIES LTD	-0.64	19-05-06
1627	19-05-06	BUSINESS SECURITIES LTD	0.42	19-05-02
1628		QUAM SECURITIES LTD	-0.37	19-05-03
1629	19-04-30	QUAM SECURITIES LTD	0.49	19-04-29
1630		NERICO BROTHERS LTD	-0.38	19-04-29
1631	19-04-29	RED EAGLE SECURITIES LTD	0.69	19-04-25
1632		NERICO BROTHERS LTD	0.39	19-04-26
1633		QUAM SECURITIES LTD	-0.68	19-04-26
1634	19-04-26	QUAM SECURITIES LTD	0.45	19-04-25
1635	19-04-24	RED EAGLE SECURITIES LTD	-0.37	19-04-23
1636	19-04-23	ONE CHINA SECURITIES LTD	0.43
1637		QUAM SECURITIES LTD	-0.65	19-04-18
1638	19-04-18	RED EAGLE SECURITIES LTD	0.27	19-04-17
1639		QUAM SECURITIES LTD	-0.44	19-04-17
1640	19-04-17	NERICO BROTHERS LTD	0.31	19-04-16
1641		QUAM SECURITIES LTD	-0.32	19-04-16
1642	19-04-12	QUAM SECURITIES LTD	1.29	19-04-11
1643		ZINVEST GLOBAL LTD	-0.28	19-04-11
1644		KINGKEY SECURITIES GROUP LTD	-0.35	19-03-27
1645		KGI ASIA LTD	-0.39	19-04-11
1646	19-04-11	QUAM SECURITIES LTD	0.38	19-04-10
1647		KGI ASIA LTD	-0.37	19-04-09
1648		FULBRIGHT SECURITIES LTD	-0.56	19-04-10
1649	19-04-10	FULBRIGHT SECURITIES LTD	0.62	19-04-09
1650		CHINA INDUSTRIAL SECURITIES	-0.27	19-04-03
1651		ZHONG XIANG SECURITIES LTD	-1.25	19-04-02
1652	19-04-08	QUAM SECURITIES LTD	-0.32	19-04-04
1653	19-04-04	QUAM SECURITIES LTD	0.36	19-04-03
1654		HALCYON SECURITIES LTD	0.33	19-03-27
1655		RED EAGLE SECURITIES LTD	-0.29	19-04-02
1656		CONRAD INVESTMENT SERVICES LTD	-0.33	19-04-03
1657	19-04-03	QUAM SECURITIES LTD	-0.40	19-04-02
1658	19-04-02	QUAM SECURITIES LTD	0.36	19-04-01
1659		KAI YIN SECURITIES LTD	-0.34	19-03-29
1660	19-04-01	FULBRIGHT SECURITIES LTD	-0.47	19-03-29
1661		KGI ASIA LTD	-0.60	19-03-29
1662	19-03-29	QUAM SECURITIES LTD	0.79	19-03-27
1663		FULBRIGHT SECURITIES LTD	0.64	19-03-27
1664		BANK OF CHINA (HONG KONG) LTD	0.52	19-03-27
1665		HANG SENG SECURITIES LTD	0.38	19-03-27
1666		THE HONGKONG AND SHANGHAI BANKING	0.36	19-03-27
1667		RED EAGLE SECURITIES LTD	0.32	19-03-28
1668		GAOYU SECURITIES LIMITED	0.27	19-03-27
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-03-27
1670		CSC SECURITIES (HK) LTD	0.27
1671		LIVERMORE HOLDINGS LTD	-0.26	19-03-27
1672		CHINA INDUSTRIAL SECURITIES	-0.42	19-03-27
1673		I WIN SECURITIES LTD	-0.45	19-03-27
1674		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	19-03-27
1675		SEAZEN RESOURCES SECURITIES LTD	-0.52	19-03-27
1676		ZINVEST GLOBAL LTD	-0.61	19-03-27
1677		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	19-03-27
1678		PRESIDENT SECURITIES (HONG KONG) LTD	-0.98	19-03-27
1679	19-03-27	QUAM SECURITIES LTD	9.63
1680		KGI ASIA LTD	2.08
1681		ZHONG XIANG SECURITIES LTD	1.52
1682		CHINA INDUSTRIAL SECURITIES	1.18
1683		PRESIDENT SECURITIES (HONG KONG) LTD	1.15
1684		I WIN SECURITIES LTD	1.12
1685		PHILLIP SECURITIES (HONG KONG) LTD	1.07
1686		ZINVEST GLOBAL LTD	0.96
1687		RED EAGLE SECURITIES LTD	0.57
1688		SEAZEN RESOURCES SECURITIES LTD	0.52
1689		FUTU SECURITIES INTERNATIONAL	0.50
1690		ASTRUM CAPITAL MANAGEMENT LTD	0.47
1691		KAI YIN SECURITIES LTD	0.35
1692		KINGKEY SECURITIES GROUP LTD	0.35
1693		LIVERMORE HOLDINGS LTD	0.35
1694		CONRAD INVESTMENT SERVICES LTD	0.33
1695		VALUABLE CAPITAL LTD	0.32
1696		GAOYU SECURITIES LIMITED	0.30
1697		HALCYON SECURITIES LTD	0.30

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