Wan Kei Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-27	FUTU SECURITIES INTERNATIONAL	0.34	25-10-24
2		VALUABLE CAPITAL LTD	-0.45	25-10-24
3	25-10-24	FUTU SECURITIES INTERNATIONAL	0.42	25-10-23
4		VALUABLE CAPITAL LTD	-0.41	25-10-23
5	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-21
6	25-10-22	SORRENTO SECURITIES LTD	0.79	21-11-11
7		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	25-10-21
8		VALUABLE CAPITAL LTD	-1.42	25-10-21
9	25-10-16	FUTU SECURITIES INTERNATIONAL	0.61	25-10-15
10		VALUABLE CAPITAL LTD	-0.63	25-10-15
11	25-10-14	FUTU SECURITIES INTERNATIONAL	0.69	25-10-13
12		VALUABLE CAPITAL LTD	-0.67	25-10-13
13	25-10-13	VALUABLE CAPITAL LTD	0.67	25-10-08
14		CHEER UNION SECURITIES LTD	-0.63	25-10-08
15	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-10-02
16	25-10-08	CHEER UNION SECURITIES LTD	0.63	23-11-23
17		VALUABLE CAPITAL LTD	-0.63	25-09-26
18	25-09-26	FUTU SECURITIES INTERNATIONAL	0.37	25-09-25
19		ZINVEST GLOBAL LTD	-0.34	25-09-25
20	25-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-07-29
21	25-09-16	FUTU SECURITIES INTERNATIONAL	1.90	25-09-15
22		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.87	25-09-09
23	25-08-29	USMART SECURITIES LTD	2.33	25-08-27
24		SINOPAC SECURITIES (ASIA) LTD	1.94	25-07-29
25		BETA INTERNATIONAL SECURITIES LIMITED	-6.26	25-08-21
26	25-08-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.53	25-08-20
27	25-08-22	FUTU SECURITIES INTERNATIONAL	0.26	25-08-21
28	25-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-07-21
29		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	25-08-15
30		FUTU SECURITIES INTERNATIONAL	-0.57	25-08-19
31	25-08-15	USMART SECURITIES LTD	1.73	25-08-13
32		KGI ASIA LTD	-0.55	24-10-08
33		BETA INTERNATIONAL SECURITIES LIMITED	-1.64	25-08-13
34	25-08-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.16	25-08-08
35		BETA INTERNATIONAL SECURITIES LIMITED	-2.21	25-08-11
36	25-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.35	25-08-04
37		BETA INTERNATIONAL SECURITIES LIMITED	-4.36	25-08-07
38	25-08-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.76	25-07-24
39		BETA INTERNATIONAL SECURITIES LIMITED	-2.74	25-07-31
40	25-07-30	FUTU SECURITIES INTERNATIONAL	3.09	25-07-29
41		BETA INTERNATIONAL SECURITIES LIMITED	-3.05	25-07-29
42	25-07-28	FUTU SECURITIES INTERNATIONAL	3.46	25-07-25
43		VALUABLE CAPITAL LTD	-0.37	25-07-25
44		BETA INTERNATIONAL SECURITIES LIMITED	-3.02	25-07-25
45	25-07-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.73	25-07-17
46		FUTU SECURITIES INTERNATIONAL	0.42	25-07-18
47		BETA INTERNATIONAL SECURITIES LIMITED	-5.67	25-07-18
48	25-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-07-16
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-07-15
50		VALUABLE CAPITAL LTD	-0.49	25-07-15
51		BETA INTERNATIONAL SECURITIES LIMITED	-0.55	25-07-15
52	25-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-07-15
53		FUTU SECURITIES INTERNATIONAL	-0.56	25-07-15
54	25-07-15	FUTU SECURITIES INTERNATIONAL	0.80	25-07-14
55		I WIN SECURITIES LTD	-0.56	25-07-14
56	25-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.34	25-07-11
57		I WIN SECURITIES LTD	0.56	24-05-27
58		VALUABLE CAPITAL LTD	-0.57	25-07-11
59		BETA INTERNATIONAL SECURITIES LIMITED	-1.54	25-07-11
60	25-07-04	FUTU SECURITIES INTERNATIONAL	0.49	25-07-03
61		VALUABLE CAPITAL LTD	-0.48	25-07-03
62	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-02
63		VALUABLE CAPITAL LTD	-0.48	25-06-02
64	25-06-02	VALUABLE CAPITAL LTD	3.03	25-05-30
65		FUTU SECURITIES INTERNATIONAL	-2.59	25-05-30
66	25-05-30	CHINA CONSTRUCTION BANK (ASIA)	-0.45	25-03-11
67	25-05-29	VALUABLE CAPITAL LTD	0.79	25-05-28
68		FUTU SECURITIES INTERNATIONAL	-0.71	25-05-28
69	25-05-28	FUTU SECURITIES INTERNATIONAL	1.40	25-05-27
70		VALUABLE CAPITAL LTD	-1.38	25-05-23
71	25-05-26	BOCI SECURITIES LTD	-0.26	25-04-09
72	25-05-23	FUTU SECURITIES INTERNATIONAL	1.38	25-05-22
73		VALUABLE CAPITAL LTD	-1.37	25-05-22
74	25-05-21	VALUABLE CAPITAL LTD	1.02	25-05-19
75		FUTU SECURITIES INTERNATIONAL	-0.95	25-05-20
76	25-05-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	25-05-07
77	25-05-14	CATHAY SECURITIES (HONG KONG) LTD	-1.74	25-04-09
78	25-05-09	BETA INTERNATIONAL SECURITIES LIMITED	78.13	25-04-29
79		FUTU SECURITIES INTERNATIONAL	6.25	25-05-08
80		VALUABLE CAPITAL LTD	4.19	25-04-10
81		UBS SECURITIES HONG KONG LTD	0.96	24-05-09
82		PHILLIP SECURITIES (HONG KONG) LTD	0.85	25-05-07
83		HANG SENG SECURITIES LTD	0.82	25-05-08
84		LONG BRIDGE HK LTD	0.76	25-03-26
85		THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	25-01-06
87		BANK OF CHINA (HONG KONG) LTD	0.67	25-04-29
88		ZINVEST GLOBAL LTD	0.66	25-05-02
89		BLUESTONE SECURITIES (HK) CO LTD	0.64	25-04-02
90		EAST ASIA SECURITIES CO LTD	0.51	25-04-08
91		SINOPAC SECURITIES (ASIA) LTD	0.46	25-03-13
92		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	25-03-27
93		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	24-08-28
94		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	25-04-17
95	25-05-07	FUTU SECURITIES INTERNATIONAL	0.41	25-05-06
96		USMART SECURITIES LTD	-0.29	25-05-06
97	25-04-15	FUTU SECURITIES INTERNATIONAL	0.38	25-04-14
98		TIGER BROKERS (HK) GLOBAL LTD	-0.49	25-04-14
99	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-04-09
100	25-04-07	FUTU SECURITIES INTERNATIONAL	0.27	25-04-03
101	25-03-19	ZINVEST GLOBAL LTD	0.31	25-02-06
102		LONG BRIDGE HK LTD	0.28	25-03-13
103		BLUESTONE SECURITIES (HK) CO LTD	-0.31	25-01-17
104		FUTU SECURITIES INTERNATIONAL	-0.41	25-03-17
105	25-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-02-24
106	25-03-10	BETA INTERNATIONAL SECURITIES LIMITED	2.75	25-03-05
107		DL SECURITIES (HK) LTD	-2.75	24-09-30
108	25-02-21	CMB WING LUNG BANK LTD	-0.31	25-02-14
109	25-02-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.84	25-01-13
110		TIGER BROKERS (HK) GLOBAL LTD	-0.73	25-01-24
111	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-27
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-01-22
113	25-01-21	BETA INTERNATIONAL SECURITIES LIMITED	-0.39	25-01-20
114	25-01-20	BETA INTERNATIONAL SECURITIES LIMITED	-0.28	25-01-17
115	25-01-17	FUTU SECURITIES INTERNATIONAL	-0.38	25-01-16
116	25-01-16	BETA INTERNATIONAL SECURITIES LIMITED	-0.52	25-01-15
117	25-01-14	HANG SENG SECURITIES LTD	0.49	25-01-13
118		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-01-13
119		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	25-01-13
120		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-13
121	25-01-13	FUTU SECURITIES INTERNATIONAL	0.36	25-01-10
122	25-01-10	BETA INTERNATIONAL SECURITIES LIMITED	0.70	25-01-08
123		FUTU SECURITIES INTERNATIONAL	-0.82	25-01-09
124	25-01-09	HANG SENG SECURITIES LTD	0.86	25-01-06
125	25-01-08	BETA INTERNATIONAL SECURITIES LIMITED	0.87	25-01-07
126		FUTU SECURITIES INTERNATIONAL	-0.86	25-01-07
127	25-01-07	BETA INTERNATIONAL SECURITIES LIMITED	0.87	25-01-03
128		FUTU SECURITIES INTERNATIONAL	-0.87	25-01-06
129	25-01-03	BETA INTERNATIONAL SECURITIES LIMITED	0.87	25-01-02
130		BLUESTONE SECURITIES (HK) CO LTD	0.51	23-12-01
131		VALUABLE CAPITAL LTD	-0.30	25-01-02
132		ZINVEST GLOBAL LTD	-0.51	25-01-02
133		FUTU SECURITIES INTERNATIONAL	-0.60	25-01-02
134	25-01-02	FUTU SECURITIES INTERNATIONAL	1.00	24-12-30
135		ZINVEST GLOBAL LTD	0.27	24-12-30
136		LONG BRIDGE HK LTD	-0.94	24-12-30
137	24-12-18	LONG BRIDGE HK LTD	0.58	24-11-18
138		VALUABLE CAPITAL LTD	-0.45	24-12-12
139	24-12-13	TIGER BROKERS (HK) GLOBAL LTD	0.84	24-12-11
140		FUTU SECURITIES INTERNATIONAL	-0.82	24-12-11
141	24-12-09	FUTU SECURITIES INTERNATIONAL	4.12	24-12-06
142		USMART SECURITIES LTD	-4.16	24-11-28
143	24-12-04	FUTU SECURITIES INTERNATIONAL	-0.31	24-12-03
144	24-12-03	BETA INTERNATIONAL SECURITIES LIMITED	1.09	24-10-15
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.09	24-11-28
146	24-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.09	24-11-25
147		USMART SECURITIES LTD	-0.49	24-11-19
148		VALUABLE CAPITAL LTD	-0.60	24-10-29
149	24-11-27	FUTU SECURITIES INTERNATIONAL	0.27	24-11-25
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-11-15
151	24-11-19	USMART SECURITIES LTD	4.12	24-11-11
152		FUTU SECURITIES INTERNATIONAL	-4.14	24-11-14
153	24-10-15	FUTU SECURITIES INTERNATIONAL	1.03	24-10-14
154		BETA INTERNATIONAL SECURITIES LIMITED	-1.03	24-10-14
155	24-10-14	FUTU SECURITIES INTERNATIONAL	1.28	24-10-10
156		MIB SECURITIES (HONG KONG) LTD	-0.26	24-09-11
157		BETA INTERNATIONAL SECURITIES LIMITED	-0.82	24-10-10
158	24-10-10	FUTU SECURITIES INTERNATIONAL	0.92	24-10-09
159		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-09
160		BETA INTERNATIONAL SECURITIES LIMITED	-0.81	24-10-09
161	24-10-09	FUTU SECURITIES INTERNATIONAL	0.88	24-10-08
162		CHINA CONSTRUCTION BANK (ASIA)	0.48	24-10-08
163		CMB WING LUNG BANK LTD	0.30	24-10-08
164		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-10-08
165		BETA INTERNATIONAL SECURITIES LIMITED	-1.65	24-09-11
166	24-10-08	FUTU SECURITIES INTERNATIONAL	1.16	24-10-07
167		CMB WING LUNG BANK LTD	0.45	24-10-07
168		USMART SECURITIES LTD	-0.40	24-10-02
169		VALUABLE CAPITAL LTD	-0.64	24-10-07
170	24-10-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	24-09-30
171	24-09-30	VALUABLE CAPITAL LTD	1.22	24-09-03
172		THE HONGKONG AND SHANGHAI BANKING	0.97	24-09-20
173		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	24-09-27
174		BANK OF CHINA (HONG KONG) LTD	0.35	24-09-23
175		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-04-18
176		DL SECURITIES (HK) LTD	-0.30	24-09-23
177		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-27
178		HEAD & SHOULDERS SECURITIES LTD	-3.46	24-09-23
179	24-09-23	HEAD & SHOULDERS SECURITIES LTD	2.60	24-09-10
180		DL SECURITIES (HK) LTD	-2.60	24-09-11
181	24-09-11	BETA INTERNATIONAL SECURITIES LIMITED	4.31	24-08-27
182		DL SECURITIES (HK) LTD	0.30	24-09-10
183		QUAM SECURITIES LTD	-4.31	24-09-03
184	24-09-10	HEAD & SHOULDERS SECURITIES LTD	0.64	23-11-23
185		DL SECURITIES (HK) LTD	-0.70	24-09-04
186	24-09-04	DL SECURITIES (HK) LTD	2.60	24-08-21
187	24-09-02	FUTU SECURITIES INTERNATIONAL	-0.27	24-08-28
188	24-08-27	QUAM SECURITIES LTD	1.21	24-08-02
189		FUTU SECURITIES INTERNATIONAL	0.27	24-08-23
190		BETA INTERNATIONAL SECURITIES LIMITED	-1.21	24-07-30
191	24-07-25	BETA INTERNATIONAL SECURITIES LIMITED	10.06	24-07-23
192		KINGSTON SECURITIES LTD	-10.06	24-04-29
193	24-07-23	QUAM SECURITIES LTD	1.24	24-07-11
194		BETA INTERNATIONAL SECURITIES LIMITED	-1.25	24-05-14
195	24-07-09	USMART SECURITIES LTD	0.34	24-07-08
196	24-06-18	FUTU SECURITIES INTERNATIONAL	0.44	24-06-17
197		DBS VICKERS (HONG KONG) LTD	-0.31	24-05-20
198		CSC SECURITIES (HK) LTD	-0.48	24-05-23
199	24-06-17	VALUABLE CAPITAL LTD	3.74	24-06-13
200		USMART SECURITIES LTD	-3.67	24-06-11
201	24-05-31	FUTU SECURITIES INTERNATIONAL	0.35	24-05-30
202	24-05-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-05-17
203		CELESTIAL SECURITIES LTD	-0.30	24-05-17
204	24-05-17	CELESTIAL SECURITIES LTD	-0.28	24-05-02
205	24-05-14	BETA INTERNATIONAL SECURITIES LIMITED	2.42	24-04-30
206		USMART SECURITIES LTD	1.06	24-05-10
207		HANG SENG SECURITIES LTD	0.30	24-05-13
208		VALUABLE CAPITAL LTD	-3.30	24-05-13
209	24-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-07
210	24-05-07	UBS SECURITIES HONG KONG LTD	0.87	24-05-02
211		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-05-06
212		BANK OF CHINA (HONG KONG) LTD	-0.58	24-05-06
213	24-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-05-02
214		FUTU SECURITIES INTERNATIONAL	-0.34	24-05-02
215	24-05-02	QUAM SECURITIES LTD	1.41	24-04-30
216		VALUABLE CAPITAL LTD	1.29	24-04-30
217		CATHAY SECURITIES (HONG KONG) LTD	0.99	24-04-30
218		USMART SECURITIES LTD	0.27	24-04-30
219		CMB INTERNATIONAL SECURITIES LTD	0.26	24-04-16
220		WELLFULL SECURITIES CO LTD	-0.28	24-04-30
221		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-04-30
222		FUBON SECURITIES (HONG KONG) LTD	-0.47	24-04-30
223		CITIBANK N.A.	-0.47	24-04-30
224		SINOPAC SECURITIES (ASIA) LTD	-0.48	24-04-30
225		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	24-04-30
226		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	24-04-30
227		YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	24-04-30
228	24-04-30	CITIBANK N.A.	1.94	24-04-29
229		USMART SECURITIES LTD	1.85	24-04-29
230		BANK OF CHINA (HONG KONG) LTD	1.33	24-04-29
231		VALUABLE CAPITAL LTD	1.19	24-04-29
232		THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-29
233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	24-04-29
234		CSC SECURITIES (HK) LTD	0.57	24-04-29
235		BOCI SECURITIES LTD	0.46	24-04-29
236		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	24-04-23
237		HANG SENG SECURITIES LTD	0.42	24-04-29
238		SHANGHAI COMMERCIAL BANK LTD	0.34	24-04-29
239		CELESTIAL SECURITIES LTD	0.32	24-04-25
240		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	24-04-29
241		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-04-29
242		QUAM SECURITIES LTD	-0.32	24-04-29
243		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-04-29
244		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-04-29
245		FUBON SECURITIES (HONG KONG) LTD	-0.49	24-04-29
246		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-04-29
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	24-04-29
248		FUTU SECURITIES INTERNATIONAL	-1.26	24-04-29
249		BETA INTERNATIONAL SECURITIES LIMITED	-1.31	24-04-29
250		SINOPAC SECURITIES (ASIA) LTD	-1.35	24-04-29
251		CATHAY SECURITIES (HONG KONG) LTD	-1.91	24-04-29
252		ZHONG JIA SECURITIES LTD	-2.60	24-03-06
253	24-04-29	FUTU SECURITIES INTERNATIONAL	6.29	24-04-26
254		PHILLIP SECURITIES (HONG KONG) LTD	2.57	24-04-26
255		TIGER BROKERS (HK) GLOBAL LTD	2.45	24-04-26
256		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	24-04-26
257		DBS BANK LTD	1.06	23-11-16
258		INTERACTIVE BROKERS HONG KONG LTD	0.93	24-04-25
259		DBS VICKERS (HONG KONG) LTD	0.91	23-09-15
260		CGS INTERNATIONAL SECURITIES HK LTD	0.78	24-04-26
261		YUANTA SECURITIES (HONG KONG) CO LTD	0.74	24-04-26
262		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	24-04-26
263		WEBULL SECURITIES LTD	0.59	24-04-15
264		UOB KAY HIAN (HONG KONG) LTD	0.32	24-04-16
265		CATHAY SECURITIES (HONG KONG) LTD	0.32	24-04-26
266		BANK OF CHINA (HONG KONG) LTD	0.29	24-04-26
267		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	24-04-24
268		VALUABLE CAPITAL LTD	-1.20	24-04-26
269		BETA INTERNATIONAL SECURITIES LIMITED	-7.54	24-04-26
270		KINGSTON SECURITIES LTD	-11.98	24-04-26
271	24-04-26	USMART SECURITIES LTD	1.29	24-04-25
272		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-04-25
273		THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-25
274		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-04-25
275		BANK OF CHINA (HONG KONG) LTD	0.33	24-04-25
276		SINOPAC SECURITIES (ASIA) LTD	0.28	24-04-25
277		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-04-25
278		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-04-25
279		VALUABLE CAPITAL LTD	-0.55	24-04-25
280		BETA INTERNATIONAL SECURITIES LIMITED	-3.47	24-04-25
281		KINGSTON SECURITIES LTD	-6.49	24-04-15
282	24-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-04-24
283		CATHAY SECURITIES (HONG KONG) LTD	0.45	24-04-24
284		HANG SENG SECURITIES LTD	0.44	24-04-23
285		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-24
286		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-04-24
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-04-24
288		WELLFULL SECURITIES CO LTD	0.26	16-12-07
289		VALUABLE CAPITAL LTD	-0.60	24-04-24
290		USMART SECURITIES LTD	-0.82	24-04-24
291		BETA INTERNATIONAL SECURITIES LIMITED	-1.07	24-04-24
292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.83	24-04-24
293	24-04-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.63	24-04-22
294		VALUABLE CAPITAL LTD	0.68	24-04-23
295		USMART SECURITIES LTD	0.59	24-04-23
296		BETA INTERNATIONAL SECURITIES LIMITED	0.33	24-04-23
297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-04-23
298		LONG BRIDGE HK LTD	-0.41	24-04-23
299		FUTU SECURITIES INTERNATIONAL	-0.43	24-04-23
300		REALORD ASIA PACIFIC SECURITIES LTD	-0.48	24-04-17
301		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	24-04-23
302		CGS INTERNATIONAL SECURITIES HK LTD	-0.56	24-04-23
303	24-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.64	24-04-22
304		CATHAY SECURITIES (HONG KONG) LTD	0.39	24-04-22
305		FUBON SECURITIES (HONG KONG) LTD	0.35	24-04-22
306		PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-04-22
307		BETA INTERNATIONAL SECURITIES LIMITED	-0.47	24-04-22
308		QUAM SECURITIES LTD	-0.59	24-04-17
309		FUTU SECURITIES INTERNATIONAL	-0.75	24-04-22
310		VALUABLE CAPITAL LTD	-0.86	24-04-22
311	24-04-22	VALUABLE CAPITAL LTD	2.19	24-04-19
312		CATHAY SECURITIES (HONG KONG) LTD	0.53	24-04-19
313		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-04-19
314		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-19
315		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-04-19
316		BETA INTERNATIONAL SECURITIES LIMITED	-1.81	24-04-19
317	24-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	24-04-18
318		CATHAY SECURITIES (HONG KONG) LTD	0.90	24-04-18
319		CGS INTERNATIONAL SECURITIES HK LTD	0.87	24-01-10
320		USMART SECURITIES LTD	0.36	24-04-18
321		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	24-04-18
322		SINOPAC SECURITIES (ASIA) LTD	0.31	24-04-18
323		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-04-18
324		KGI ASIA LTD	0.26	24-04-18
325		CMB WING LUNG BANK LTD	-0.25	24-04-18
326		ZINVEST GLOBAL LTD	-0.35	24-04-18
327		HANG SENG SECURITIES LTD	-0.40	24-04-18
328		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-04-18
329		BETA INTERNATIONAL SECURITIES LIMITED	-1.32	24-04-16
330		FUTU SECURITIES INTERNATIONAL	-1.96	24-04-18
331	24-04-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.52	24-04-17
332		CATHAY SECURITIES (HONG KONG) LTD	1.45	24-04-17
333		SINOPAC SECURITIES (ASIA) LTD	0.77	24-04-17
334		FUBON SECURITIES (HONG KONG) LTD	0.74	24-04-17
335		CSC SECURITIES (HK) LTD	0.66	24-01-05
336		INTERACTIVE BROKERS HONG KONG LTD	0.57	24-04-17
337		KGI ASIA LTD	0.39	24-04-17
338		SDICS INTERNATIONAL SECURITIES (HONG	0.37	24-03-25
339		VALUABLE CAPITAL LTD	0.32	24-04-17
340		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-04-17
341		HANG SENG SECURITIES LTD	-0.31	24-04-17
342		HAFOO SECURITIES LTD	-0.33	24-04-17
343		USMART SECURITIES LTD	-0.49	24-04-17
344		FUTU SECURITIES INTERNATIONAL	-5.22	24-04-17
345	24-04-17	FUTU SECURITIES INTERNATIONAL	1.06	24-04-16
346		REALORD ASIA PACIFIC SECURITIES LTD	0.91	23-11-23
347		QUAM SECURITIES LTD	0.82	23-11-24
348		UBS SECURITIES HONG KONG LTD	-0.52	24-04-16
349		VC BROKERAGE LTD	-0.81	23-11-23
350	24-04-16	BETA INTERNATIONAL SECURITIES LIMITED	20.00	24-03-06
351		FUTU SECURITIES INTERNATIONAL	1.86	24-04-15
352		VALUABLE CAPITAL LTD	-1.46	24-04-15
353	24-04-15	FUTU SECURITIES INTERNATIONAL	1.72	24-04-12
354		USMART SECURITIES LTD	-0.28	24-04-12
355		CHINA MERCHANTS BANK CO LTD	-0.40	24-04-11
356		KINGSTON SECURITIES LTD	-0.42	24-01-12
357	24-04-12	FUTU SECURITIES INTERNATIONAL	2.01	24-04-11
358		CITIBANK N.A.	-0.32	24-04-11
359		BANK OF CHINA (HONG KONG) LTD	-0.91	24-04-10
360	24-04-11	VALUABLE CAPITAL LTD	0.41	24-04-10
361	24-04-09	FUTU SECURITIES INTERNATIONAL	0.68	24-04-08
362		CELESTIAL SECURITIES LTD	0.44	23-11-23
363		HAFOO SECURITIES LTD	0.40	24-02-28
364		PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-03-19
365		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-04-05
366	24-03-28	FUTU SECURITIES INTERNATIONAL	3.47	24-03-27
367		VALUABLE CAPITAL LTD	-3.47	24-03-27
368	24-03-26	VALUABLE CAPITAL LTD	5.31	24-03-25
369		FUTU SECURITIES INTERNATIONAL	-0.45	24-03-25
370		INTERACTIVE BROKERS HONG KONG LTD	-4.04	24-03-25
371	24-03-15	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-03-14
372		FUTU SECURITIES INTERNATIONAL	-1.43	24-03-14
373	24-03-13	INTERACTIVE BROKERS HONG KONG LTD	3.48	24-02-22
374		ZINVEST GLOBAL LTD	-0.63	24-01-22
375		FUTU SECURITIES INTERNATIONAL	-1.10	24-03-12
376		USMART SECURITIES LTD	-1.81	24-03-12
377	24-03-06	ZHONG JIA SECURITIES LTD	2.60
378		SINOPAC SECURITIES (ASIA) LTD	1.31	24-02-20
379		BETA INTERNATIONAL SECURITIES LIMITED	-3.88	24-02-16
380	24-02-16	BETA INTERNATIONAL SECURITIES LIMITED	3.88	23-09-19
381	24-01-22	USMART SECURITIES LTD	0.77	24-01-17
382		SINOPAC SECURITIES (ASIA) LTD	-0.76	24-01-16
383	24-01-12	FUTU SECURITIES INTERNATIONAL	0.81	24-01-11
384		FULBRIGHT SECURITIES LTD	-0.28	23-12-14
385		USMART SECURITIES LTD	-0.41	24-01-11
386	24-01-10	USMART SECURITIES LTD	0.73	24-01-09
387		BNP PARIBAS	-0.25	24-01-08
388	24-01-05	FUTU SECURITIES INTERNATIONAL	0.47	24-01-04
389		BANK OF CHINA (HONG KONG) LTD	-0.26	24-01-04
390	24-01-04	HAFOO SECURITIES LTD	-3.88	23-12-06
391	24-01-03	CITIBANK N.A.	-0.29	24-01-02
392	24-01-02	CITIBANK N.A.	-0.38	23-12-29
393	23-12-20	KGI ASIA LTD	-0.91	23-11-29
394	23-11-29	FULBRIGHT SECURITIES LTD	-0.29	23-11-28
395	23-11-23	UOB KAY HIAN (HONG KONG) LTD	-0.30	23-11-21
396	23-11-17	BANK OF CHINA (HONG KONG) LTD	0.34	23-11-16
397		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-16
398		VALUABLE CAPITAL LTD	-0.41	23-11-16
399	23-11-16	FULBRIGHT SECURITIES LTD	0.47	23-09-27
400		FUTU SECURITIES INTERNATIONAL	0.39	23-11-15
401		BANK OF CHINA (HONG KONG) LTD	-0.30	23-11-15
402		VALUABLE CAPITAL LTD	-0.38	23-11-15
403	23-11-15	FUTU SECURITIES INTERNATIONAL	0.71	23-11-14
404		CITIBANK N.A.	-0.36	23-11-14
405	23-11-10	FUTU SECURITIES INTERNATIONAL	0.32	23-11-09
406	23-11-09	FUTU SECURITIES INTERNATIONAL	0.27	23-11-08
407	23-11-01	CITIBANK N.A.	0.45	23-10-31
408		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-31
409	23-10-31	CMB WING LUNG BANK LTD	0.33	23-10-27
410		NANYANG COMMERCIAL BANK LTD	-0.41	23-10-27
411	23-10-26	VALUABLE CAPITAL LTD	0.46	23-10-25
412	23-10-25	VALUABLE CAPITAL LTD	0.29	23-10-24
413	23-10-24	VALUABLE CAPITAL LTD	0.39	23-10-20
414	23-10-19	VALUABLE CAPITAL LTD	0.51	23-10-18
415		HANG SENG SECURITIES LTD	-0.57	23-10-18
416	23-10-18	USMART SECURITIES LTD	0.41	23-10-17
417	23-09-29	FUTU SECURITIES INTERNATIONAL	0.28	23-09-28
418	23-09-28	HAFOO SECURITIES LTD	3.94	23-09-27
419		KGI ASIA LTD	0.91	23-09-27
420		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-27
421		CHINA INDUSTRIAL SECURITIES	-0.91	23-09-19
422		RIFA SECURITIES LTD	-3.88	23-09-07
423	23-09-26	UBS SECURITIES HONG KONG LTD	0.36	23-09-25
424		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	23-09-25
425		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-09-25
426		CITIBANK N.A.	-0.29	23-09-25
427		ZINVEST GLOBAL LTD	-0.32	23-09-25
428	23-09-22	FUTU SECURITIES INTERNATIONAL	0.31	23-09-21
429		HANG SENG SECURITIES LTD	0.26	23-09-21
430		CHINA CONSTRUCTION BANK (ASIA)	-0.28	23-09-20
431	23-09-21	CMB WING LUNG BANK LTD	0.39	23-09-20
432		HANG SENG SECURITIES LTD	0.28	23-09-20
433	23-09-20	FUTU SECURITIES INTERNATIONAL	2.22	23-09-19
434		THE HONGKONG AND SHANGHAI BANKING	1.93	23-09-19
435		ZINVEST GLOBAL LTD	1.30	23-09-19
436		KINGSTON SECURITIES LTD	0.52	23-08-11
437		UBS SECURITIES HONG KONG LTD	0.33	23-09-19
438		CHINA CONSTRUCTION BANK (ASIA)	0.30	23-09-05
439		BANK OF CHINA (HONG KONG) LTD	0.26	23-09-19
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-09-19
441		FUBON SECURITIES (HONG KONG) LTD	-0.26	23-09-19
442		DBS BANK LTD	-0.26	23-09-19
443		CHONG HING SECURITIES LTD	-0.28	23-09-19
444		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	23-09-19
445		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-09-19
446		BOOM SECURITIES (H.K.) LTD	-0.38	23-09-19
447		CSC SECURITIES (HK) LTD	-0.42	23-09-19
448		CMB WING LUNG BANK LTD	-0.73	23-09-19
449		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	23-09-19
450		SINOPAC SECURITIES (ASIA) LTD	-1.45	23-09-19
451		CITIBANK N.A.	-1.53	23-09-19
452	23-09-19	CITIBANK N.A.	2.64	23-09-18
453		THE HONGKONG AND SHANGHAI BANKING	1.03	23-09-18
454		UOB KAY HIAN (HONG KONG) LTD	0.98	23-09-18
455		INTERACTIVE BROKERS HONG KONG LTD	0.86	23-09-18
456		YUANTA SECURITIES (HONG KONG) CO LTD	0.79	23-09-18
457		SDICS INTERNATIONAL SECURITIES (HONG	0.77	23-09-18
458		PHILLIP SECURITIES (HONG KONG) LTD	0.54	23-09-18
459		CSC SECURITIES (HK) LTD	0.53	23-09-18
460		CATHAY SECURITIES (HONG KONG) LTD	0.49	23-09-18
461		KGI ASIA LTD	0.37	23-09-18
462		BOOM SECURITIES (H.K.) LTD	0.36	23-09-18
463		BNP PARIBAS	0.34	23-09-18
464		BANK OF CHINA (HONG KONG) LTD	0.30	23-09-18
465		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-09-18
466		MERRILL LYNCH FAR EAST LTD	0.27	23-09-18
467		DBS BANK LTD	0.26	15-10-29
468		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-18
469		VALUABLE CAPITAL LTD	-0.80	23-09-18
470		NEW HARVEST WEALTH SECURITIES COMPANY	-1.04	23-08-24
471		BETA INTERNATIONAL SECURITIES LIMITED	-1.11	23-09-13
472		USMART SECURITIES LTD	-1.32	23-09-18
473		HAFOO SECURITIES LTD	-1.43	23-09-15
474		FUTU SECURITIES INTERNATIONAL	-2.88	23-09-18
475		CHINA INDUSTRIAL SECURITIES	-3.26	23-09-05
476	23-09-18	CITIBANK N.A.	0.52	23-09-15
477		USMART SECURITIES LTD	-1.51	23-09-15
478	23-09-15	HAFOO SECURITIES LTD	0.87	23-09-14
479		VC BROKERAGE LTD	-1.25	23-09-13
480	23-09-14	CITIBANK N.A.	2.21	23-09-13
481		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-13
482		USMART SECURITIES LTD	0.31	23-09-13
483		HEAD & SHOULDERS SECURITIES LTD	-0.39	23-09-05
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	23-09-13
485		VALUABLE CAPITAL LTD	-1.03	23-09-13
486	23-09-13	CITIBANK N.A.	4.93	23-09-12
487		VC BROKERAGE LTD	0.81	23-08-16
488		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	23-09-12
489		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	23-09-12
490		BETA INTERNATIONAL SECURITIES LIMITED	-2.94	23-09-12
491		FORTUNE ORIGIN SECURITIES LTD	-3.33	23-09-04
492	23-09-12	VALUABLE CAPITAL LTD	0.58	23-09-11
493		BETA INTERNATIONAL SECURITIES LIMITED	-1.18	23-09-04
494	23-09-07	RIFA SECURITIES LTD	3.88	23-09-05
495		THE HONGKONG AND SHANGHAI BANKING	0.34	23-09-06
496		FUTU SECURITIES INTERNATIONAL	-0.32	23-09-06
497		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	23-09-06
498	23-09-06	CITIBANK N.A.	0.48	23-09-05
499		BANK OF CHINA (HONG KONG) LTD	0.43	23-09-05
500		FUTU SECURITIES INTERNATIONAL	-1.77	23-09-05
501	23-09-05	USMART SECURITIES LTD	2.31	23-09-04
502		CATHAY SECURITIES (HONG KONG) LTD	1.05	23-09-04
503		FUBON SECURITIES (HONG KONG) LTD	1.02	23-09-04
504		YUANTA SECURITIES (HONG KONG) CO LTD	0.95	23-09-04
505		PHILLIP SECURITIES (HONG KONG) LTD	0.52	23-09-04
506		VALUABLE CAPITAL LTD	0.44	23-09-04
507		THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-04
508		SDICS INTERNATIONAL SECURITIES (HONG	0.35	23-09-04
509		SINOPAC SECURITIES (ASIA) LTD	0.34	23-09-04
510		BANK OF CHINA (HONG KONG) LTD	0.29	23-09-04
511		CSC SECURITIES (HK) LTD	0.25	23-09-04
512		HEAD & SHOULDERS SECURITIES LTD	-0.45	22-11-09
513		CHINA INDUSTRIAL SECURITIES	-0.78	23-09-04
514		HAFOO SECURITIES LTD	-1.95	23-09-04
515		FUTU SECURITIES INTERNATIONAL	-3.30	23-09-04
516	23-09-04	BETA INTERNATIONAL SECURITIES LIMITED	4.11	23-08-16
517		FORTUNE ORIGIN SECURITIES LTD	3.33
518		SINOPAC SECURITIES (ASIA) LTD	2.66	23-08-30
519		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	23-08-31
520		THE HONGKONG AND SHANGHAI BANKING	0.64	23-08-31
521		HANG SENG SECURITIES LTD	0.57	23-08-31
522		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-08-31
523		BANK OF CHINA (HONG KONG) LTD	0.41	23-08-31
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-08-31
525		NANYANG COMMERCIAL BANK LTD	0.38	23-08-21
526		TIGER BROKERS (HK) GLOBAL LTD	0.37	23-08-31
527		CMB WING LUNG BANK LTD	0.29	23-08-31
528		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-08-30
529		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	23-08-31
530		USMART SECURITIES LTD	-0.71	23-08-31
531		FUTU SECURITIES INTERNATIONAL	-1.53	23-08-31
532		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.39	23-08-31
533		VALUABLE CAPITAL LTD	-4.31	23-08-31
534	23-08-31	CITIBANK N.A.	2.57	23-08-30
535		INTERACTIVE BROKERS HONG KONG LTD	0.35	23-08-30
536		ICBC (ASIA) SECURITIES LTD	-0.31	23-08-30
537		BOCOM INTERNATIONAL SECURITIES LTD	-2.50	23-08-16
538	23-08-30	FUTU SECURITIES INTERNATIONAL	1.58	23-08-29
539		REALORD ASIA PACIFIC SECURITIES LTD	-1.14	23-08-23
540	23-08-25	CS WEALTH SECURITIES LTD	-0.36	23-08-14
541	23-08-24	FUTU SECURITIES INTERNATIONAL	0.44	23-08-23
542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	23-08-23
543	23-08-23	HAFOO SECURITIES LTD	0.46	23-08-22
544		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	23-08-22
545	23-08-22	VALUABLE CAPITAL LTD	2.33	23-08-21
546		HAFOO SECURITIES LTD	1.89	23-08-21
547		NEW HARVEST WEALTH SECURITIES COMPANY	0.96
548		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.83	23-08-21
549		FUTU SECURITIES INTERNATIONAL	0.58	23-08-21
550		CITIBANK N.A.	-0.27	23-08-21
551		CSC SECURITIES (HK) LTD	-0.32	23-08-21
552		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	23-08-21
553		KGI ASIA LTD	-0.55	23-08-21
554		PHILLIP SECURITIES (HONG KONG) LTD	-0.81	23-08-21
555		SINOPAC SECURITIES (ASIA) LTD	-0.86	23-08-21
556		YUANTA SECURITIES (HONG KONG) CO LTD	-1.02	23-08-21
557		FUBON SECURITIES (HONG KONG) LTD	-1.05	23-08-21
558		CATHAY SECURITIES (HONG KONG) LTD	-1.20	23-08-21
559	23-08-21	FUTU SECURITIES INTERNATIONAL	0.74	23-08-18
560		CATHAY SECURITIES (HONG KONG) LTD	0.34	23-08-18
561		ICBC (ASIA) SECURITIES LTD	0.26	23-08-16
562		FUBON SECURITIES (HONG KONG) LTD	0.26	23-08-18
563		DBS BANK (HONG KONG) LTD	-0.25	19-04-12
564		VALUABLE CAPITAL LTD	-0.43	23-08-18
565		USMART SECURITIES LTD	-1.81	23-08-18
566	23-08-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	23-08-17
567		CATHAY SECURITIES (HONG KONG) LTD	0.89	23-08-17
568		PHILLIP SECURITIES (HONG KONG) LTD	0.85	23-08-17
569		SINOPAC SECURITIES (ASIA) LTD	0.83	23-08-17
570		FUBON SECURITIES (HONG KONG) LTD	0.80	23-08-17
571		REALORD ASIA PACIFIC SECURITIES LTD	0.49	23-08-16
572		KGI ASIA LTD	0.39	23-08-17
573		SDICS INTERNATIONAL SECURITIES (HONG	0.39	23-08-17
574		UBS SECURITIES HONG KONG LTD	-0.27	23-08-17
575		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-17
576		EDDID SECURITIES AND FUTURES LTD	-0.78	23-08-16
577		HAFOO SECURITIES LTD	-0.81	23-08-17
578		FUTU SECURITIES INTERNATIONAL	-4.06	23-08-17
579	23-08-17	UBS SECURITIES HONG KONG LTD	0.27	23-08-09
580	23-08-16	FUTU SECURITIES INTERNATIONAL	9.26	23-08-15
581		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.88	20-12-29
582		VALUABLE CAPITAL LTD	2.85	23-08-15
583		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.47	23-08-15
584		BOCOM INTERNATIONAL SECURITIES LTD	1.71	23-08-14
585		VC BROKERAGE LTD	1.25	20-04-14
586		USMART SECURITIES LTD	1.18	23-08-15
587		REALORD ASIA PACIFIC SECURITIES LTD	1.14	15-08-20
588		BETA INTERNATIONAL SECURITIES LIMITED	1.11	18-04-17
589		HAFOO SECURITIES LTD	0.79	23-08-15
590		EDDID SECURITIES AND FUTURES LTD	0.78	23-08-10
591		TIGER BROKERS (HK) GLOBAL LTD	0.25	23-08-15
592		ZINVEST GLOBAL LTD	-0.40	23-08-15
593		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	23-08-14
594		INTERACTIVE BROKERS HONG KONG LTD	-0.54	23-08-15
595		CSC SECURITIES (HK) LTD	-0.88	23-08-15
596		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	23-08-15
597		KGI ASIA LTD	-1.61	23-08-15
598		CITIBANK N.A.	-1.80	23-08-15
599		SDICS INTERNATIONAL SECURITIES (HONG	-2.15	23-08-15
600		PHILLIP SECURITIES (HONG KONG) LTD	-2.35	23-08-15
601		FUBON SECURITIES (HONG KONG) LTD	-2.54	23-08-15
602		SINOPAC SECURITIES (ASIA) LTD	-3.39	23-08-15
603		CATHAY SECURITIES (HONG KONG) LTD	-4.00	23-08-15
604		YUANTA SECURITIES (HONG KONG) CO LTD	-4.31	23-08-15
605	23-08-15	USMART SECURITIES LTD	0.86	23-08-14
606		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	23-08-14
607		ZINVEST GLOBAL LTD	0.25	23-08-14
608		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-14
609		FUTU SECURITIES INTERNATIONAL	-0.34	23-08-14
610		CINDA INTERNATIONAL SECURITIES LTD	-0.70	23-08-14
611		TIGER BROKERS (HK) GLOBAL LTD	-0.76	23-08-14
612	23-08-14	SINOPAC SECURITIES (ASIA) LTD	1.90	23-08-11
613		CATHAY SECURITIES (HONG KONG) LTD	1.83	23-08-11
614		YUANTA SECURITIES (HONG KONG) CO LTD	1.78	23-08-11
615		FUBON SECURITIES (HONG KONG) LTD	1.48	23-08-11
616		PHILLIP SECURITIES (HONG KONG) LTD	1.17	23-08-11
617		SDICS INTERNATIONAL SECURITIES (HONG	0.67	23-08-11
618		KGI ASIA LTD	0.64	23-08-11
619		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	23-08-11
620		CSC SECURITIES (HK) LTD	0.58	23-08-11
621		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.52	23-08-11
622		CITIBANK N.A.	0.44	23-08-11
623		TIGER BROKERS (HK) GLOBAL LTD	0.38	23-08-11
624		VALUABLE CAPITAL LTD	0.35	23-08-11
625		DAH SING SECURITIES LTD	-0.26	23-08-11
626		SINOMAX SECURITIES LTD	-0.27	23-08-08
627		USMART SECURITIES LTD	-0.30	23-08-11
628		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	23-08-08
629		TAISHIN INTERNATIONAL BANK CO., LTD	-1.04	23-03-21
630		CHINA SUNRISE SECURITIES (INTL) LTD	-1.82	23-08-09
631		HAFOO SECURITIES LTD	-2.23	23-08-11
632		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.42	23-08-10
633		FUNDERSTONE SECURITIES LTD	-3.54	23-08-09
634	23-08-11	CATHAY SECURITIES (HONG KONG) LTD	2.11	23-08-10
635		YUANTA SECURITIES (HONG KONG) CO LTD	2.09	23-08-10
636		CITIBANK N.A.	1.50	23-08-10
637		SDICS INTERNATIONAL SECURITIES (HONG	1.38	23-08-10
638		SINOPAC SECURITIES (ASIA) LTD	1.30	23-08-10
639		FUBON SECURITIES (HONG KONG) LTD	1.03	23-08-10
640		KGI ASIA LTD	0.85	23-08-10
641		PHILLIP SECURITIES (HONG KONG) LTD	0.80	23-08-10
642		USMART SECURITIES LTD	0.55	23-08-08
643		CSC SECURITIES (HK) LTD	0.51	23-08-10
644		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	23-08-10
645		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	23-08-08
646		FULBRIGHT SECURITIES LTD	-0.37	23-08-10
647		KINGSTON SECURITIES LTD	-1.19	23-06-14
648		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.46	23-08-10
649		HAFOO SECURITIES LTD	-2.59	23-08-10
650		FUTU SECURITIES INTERNATIONAL	-6.40	23-08-10
651	23-08-10	FUTU SECURITIES INTERNATIONAL	0.85	23-08-09
652		TIGER BROKERS (HK) GLOBAL LTD	0.58
653		INTERACTIVE BROKERS HONG KONG LTD	0.50	23-07-06
654		BANK OF CHINA (HONG KONG) LTD	-0.25	23-08-09
655		CINDA INTERNATIONAL SECURITIES LTD	-0.33	23-02-15
656		CS WEALTH SECURITIES LTD	-0.65	23-05-18
657		DL SECURITIES (HK) LTD	-0.68	23-08-09
658		HANG SENG SECURITIES LTD	-1.16	23-08-09
659	23-08-09	HAFOO SECURITIES LTD	4.17	23-08-08
660		CHINA SUNRISE SECURITIES (INTL) LTD	1.82
661		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	23-08-08
662		JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-08
663		DL SECURITIES (HK) LTD	-0.61	23-07-24
664		FUTU SECURITIES INTERNATIONAL	-0.88	23-08-08
665		FUNDERSTONE SECURITIES LTD	-2.34	22-11-22
666		KGI ASIA LTD	-3.65	23-07-11
667	23-08-08	BOCOM INTERNATIONAL SECURITIES LTD	1.14	23-07-27
668		HAFOO SECURITIES LTD	0.64	23-08-07
669		FUTU SECURITIES INTERNATIONAL	0.53	23-08-07
670		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	19-08-28
671		SINOMAX SECURITIES LTD	-0.41	23-07-28
672		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	23-07-27
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-07-11
674		BANK OF CHINA (HONG KONG) LTD	-0.56	23-08-07
675		FUNDE SECURITIES LTD	-0.94	23-05-09
676	23-08-04	FUTU SECURITIES INTERNATIONAL	0.26	23-08-01
677		GET NICE SECURITIES LTD	-0.26	23-07-31
678	23-07-31	GET NICE SECURITIES LTD	0.28	23-07-28
679		FUTU SECURITIES INTERNATIONAL	-0.28	23-07-27
680	23-07-28	SINOMAX SECURITIES LTD	0.41	23-07-11
681		GET NICE SECURITIES LTD	-0.41	23-06-13
682	23-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	23-06-13
683		FUTU SECURITIES INTERNATIONAL	-0.37	23-07-07
684	23-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-04-03
685		SINOMAX SECURITIES LTD	-0.40	23-07-07
686	23-07-07	FUTU SECURITIES INTERNATIONAL	0.28	23-07-06
687		SINOMAX SECURITIES LTD	-0.29	23-06-16
688	23-06-16	SINOMAX SECURITIES LTD	0.65	23-06-13
689		I WIN SECURITIES LTD	-0.65	23-06-13
690	23-05-31	FUTU SECURITIES INTERNATIONAL	1.36	23-05-30
691		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	23-05-29
692	23-05-25	FUTU SECURITIES INTERNATIONAL	1.13	23-05-22
693		BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-05-22
694	23-05-22	FUTU SECURITIES INTERNATIONAL	0.75	23-05-18
695		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	22-12-14
696	23-05-18	CS WEALTH SECURITIES LTD	-0.45	23-05-17
697	23-05-16	CS WEALTH SECURITIES LTD	-0.66	23-05-11
698	23-05-09	FUNDE SECURITIES LTD	0.94
699		GET NICE SECURITIES LTD	-0.94	23-04-06
700	23-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	23-04-14
701		QUAM SECURITIES LTD	-0.31	23-04-18
702	23-04-21	KGI ASIA LTD	-0.80	23-04-14
703	23-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.19	23-04-11
704		KGI ASIA LTD	-2.02	23-03-21
705	23-04-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	23-04-04
706		RIFA SECURITIES LTD	-0.31	23-01-13
707	23-04-06	I WIN SECURITIES LTD	0.65	21-09-02
708		LUK FOOK SECURITIES (HK) LTD	-0.31	23-04-03
709		GET NICE SECURITIES LTD	-0.34	23-04-04
710	23-04-04	GET NICE SECURITIES LTD	0.33	23-03-23
711		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	23-01-19
712	23-04-03	LUK FOOK SECURITIES (HK) LTD	0.31	19-11-07
713		FULBRIGHT SECURITIES LTD	-0.35	23-03-30
714	23-03-30	FULBRIGHT SECURITIES LTD	0.35	23-03-23
715		QUAM SECURITIES LTD	-0.35	23-03-23
716	23-03-23	GET NICE SECURITIES LTD	0.34	23-01-19
717		QUAM SECURITIES LTD	-0.34	23-03-07
718	23-03-21	TAISHIN INTERNATIONAL BANK CO., LTD	1.04
719		KGI ASIA LTD	-1.04	23-03-17
720	23-03-17	DAH SING SECURITIES LTD	0.26	22-11-17
721		KGI ASIA LTD	-0.26	23-02-15
722	23-03-07	BANK OF CHINA (HONG KONG) LTD	0.51	23-02-21
723		QUAM SECURITIES LTD	-0.51	22-12-13
724	23-01-19	GET NICE SECURITIES LTD	0.75	22-12-13
725		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	23-01-13
726	23-01-13	KGI ASIA LTD	3.65	23-01-05
727		RIFA SECURITIES LTD	0.31	18-04-17
728		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-01-12
729		POLY WEALTH SECURITIES LTD	-0.53	23-01-12
730		CINDA INTERNATIONAL SECURITIES LTD	-3.65	21-11-10
731	22-12-29	KGI ASIA LTD	0.58	22-12-28
732		SILVERBRICKS SECURITIES CO LTD	-0.37	22-12-23
733		CS WEALTH SECURITIES LTD	-0.49	22-10-31
734	22-12-23	SILVERBRICKS SECURITIES CO LTD	0.37	22-11-01
735		KGI ASIA LTD	-0.58	22-12-13
736	22-12-13	QUAM SECURITIES LTD	1.26	22-11-08
737		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.81	22-11-09
738		BNP PARIBAS	0.28	22-12-07
739		GET NICE SECURITIES LTD	-2.19	22-10-11
740	22-12-06	FUTU SECURITIES INTERNATIONAL	2.29	22-11-23
741		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	22-11-09
742		BOCOM INTERNATIONAL SECURITIES LTD	-1.86	22-11-08
743	22-11-22	FUTU SECURITIES INTERNATIONAL	2.61	22-11-16
744		KGI ASIA LTD	-0.31	22-11-02
745		FUNDERSTONE SECURITIES LTD	-2.29	22-10-28
746	22-11-09	DL SECURITIES (HK) LTD	0.47	22-09-07
747		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	22-08-26
748		HEAD & SHOULDERS SECURITIES LTD	-0.47	22-04-12
749		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	22-11-08
750	22-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-11-02
751		BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-11-02
752		QUAM SECURITIES LTD	-0.54	22-10-13
753	22-11-01	KGI ASIA LTD	1.19	22-10-31
754		SILVERBRICKS SECURITIES CO LTD	-0.31	22-10-31
755		VALUABLE CAPITAL LTD	-0.67	22-10-31
756	22-10-31	VALUABLE CAPITAL LTD	0.67	22-10-25
757		SILVERBRICKS SECURITIES CO LTD	0.31
758		KGI ASIA LTD	-1.19	22-10-28
759	22-10-28	KGI ASIA LTD	1.19	22-10-11
760		FUNDERSTONE SECURITIES LTD	-1.19	22-10-25
761	22-10-27	CS WEALTH SECURITIES LTD	-0.27	22-08-10
762	22-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.87	22-10-18
763		FUNDERSTONE SECURITIES LTD	-1.88	22-10-18
764	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.96	22-10-05
765		BOCI SECURITIES LTD	-0.96	22-10-18
766	22-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	22-10-12
767		FUNDERSTONE SECURITIES LTD	-0.94	22-10-11
768	22-10-12	QUAM SECURITIES LTD	0.79	22-09-30
769		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	22-10-05
770	22-10-11	GET NICE SECURITIES LTD	2.38	18-04-19
771		KGI ASIA LTD	-0.42	22-05-18
772		FUNDERSTONE SECURITIES LTD	-1.78	22-09-14
773	22-10-05	BOCOM INTERNATIONAL SECURITIES LTD	0.67	22-10-03
774		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	22-10-03
775	22-10-03	BOCOM INTERNATIONAL SECURITIES LTD	1.15	21-11-10
776		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.15	22-09-14
777	22-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.60	22-02-23
778		FUNDERSTONE SECURITIES LTD	-2.64	22-08-24
779	22-09-07	DL SECURITIES (HK) LTD	0.33	22-07-18
780		QUAM SECURITIES LTD	-0.33	22-08-10
781	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-08-22
782		FUNDERSTONE SECURITIES LTD	-0.89	21-12-30
783	22-08-08	CS WEALTH SECURITIES LTD	-0.26	22-07-27
784	22-07-27	CS WEALTH SECURITIES LTD	-0.79	22-06-13
785	22-07-18	DL SECURITIES (HK) LTD	-8.33	22-06-29
786	22-06-29	DL SECURITIES (HK) LTD	0.51	22-05-30
787	22-06-20	POLY WEALTH SECURITIES LTD	-0.34	22-06-15
788	22-06-15	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.33	22-06-13
789	22-06-13	CS WEALTH SECURITIES LTD	-0.51	22-04-12
790	22-05-30	DL SECURITIES (HK) LTD	4.71	22-05-27
791	22-05-27	DL SECURITIES (HK) LTD	3.82	22-05-10
792	22-05-18	KGI ASIA LTD	3.65	22-01-26
793		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.65	22-03-02
794	22-05-10	DL SECURITIES (HK) LTD	-2.08	22-04-12
795	22-04-12	DL SECURITIES (HK) LTD	0.41	22-04-11
796		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	22-03-25
797	22-04-11	DL SECURITIES (HK) LTD	1.67	21-11-15
798		BLUESTONE SECURITIES (HK) CO LTD	-0.70	22-03-18
799		HEAD & SHOULDERS SECURITIES LTD	-0.96	22-01-21
800	22-03-25	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	22-03-22
801	22-03-18	BLUESTONE SECURITIES (HK) CO LTD	-1.03	22-03-17
802	22-02-07	CENTRAL CHINA INTERNATIONAL SECURITIES	-3.69	22-01-21
803	22-01-25	CS WEALTH SECURITIES LTD	-1.06	21-11-15
804	22-01-21	CENTRAL CHINA INTERNATIONAL SECURITIES	2.53	21-11-11
805		HEAD & SHOULDERS SECURITIES LTD	-2.53	21-11-11
806	22-01-11	QUAM SECURITIES LTD	0.28	21-12-09
807		FUTU SECURITIES INTERNATIONAL	-0.29	22-01-10
808	21-12-30	FUNDERSTONE SECURITIES LTD	3.33	21-04-21
809		KGI ASIA LTD	-3.34	21-11-26
810	21-11-15	CS WEALTH SECURITIES LTD	0.53	21-11-11
811	21-11-11	CS WEALTH SECURITIES LTD	0.77	21-11-10
812		CENTRAL CHINA INTERNATIONAL SECURITIES	0.59	21-11-10
813		HEAD & SHOULDERS SECURITIES LTD	0.43	21-11-10
814		DL SECURITIES (HK) LTD	-0.53	21-11-10
815		SORRENTO SECURITIES LTD	-1.08	21-11-10
816	21-11-10	HEAD & SHOULDERS SECURITIES LTD	3.27	21-11-08
817		BLUESTONE SECURITIES (HK) CO LTD	1.54	21-11-09
818		CENTRAL CHINA INTERNATIONAL SECURITIES	1.33	21-11-09
819		CS WEALTH SECURITIES LTD	1.06	21-10-19
820		DL SECURITIES (HK) LTD	-3.08	21-10-19
821		SORRENTO SECURITIES LTD	-4.32	21-11-09
822	21-10-19	DL SECURITIES (HK) LTD	1.28	21-09-02
823	21-09-23	POLY WEALTH SECURITIES LTD	-1.28	21-05-11
824	21-09-02	DL SECURITIES (HK) LTD	0.41	21-05-14
825		UOB KAY HIAN (HONG KONG) LTD	0.34	20-07-24
826		I WIN SECURITIES LTD	-0.41	20-12-08
827		VICTORY SECURITIES CO LTD	-0.43	21-08-17
828	21-08-16	CITIBANK N.A.	0.33	21-06-28
829		DEUTSCHE BANK AG	-0.33	21-06-04
830	21-07-29	BOCI SECURITIES LTD	0.75	21-06-04
831		UBS SECURITIES HONG KONG LTD	-0.75	20-03-23
832	21-06-21	HEAD & SHOULDERS SECURITIES LTD	0.67	21-05-11
833		FUTU SECURITIES INTERNATIONAL	-0.66	21-06-18
834	21-05-14	DL SECURITIES (HK) LTD	2.04	20-08-21
835	21-05-11	POLY WEALTH SECURITIES LTD	1.07	20-11-10
836		HEAD & SHOULDERS SECURITIES LTD	-0.88	21-04-22
837	21-04-22	HEAD & SHOULDERS SECURITIES LTD	0.71	21-01-12
838		CS WEALTH SECURITIES LTD	-0.30	21-03-19
839		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.30	21-03-22
840	21-04-21	FUNDERSTONE SECURITIES LTD	2.64	20-07-23
841		CINDA INTERNATIONAL SECURITIES LTD	-2.64	20-07-07
842	21-03-19	FUTU SECURITIES INTERNATIONAL	0.33	21-03-18
843		CS WEALTH SECURITIES LTD	-0.33	21-03-18
844	21-03-18	FUTU SECURITIES INTERNATIONAL	0.30	21-03-17
845	21-03-17	FUTU SECURITIES INTERNATIONAL	0.26	21-03-16
846	20-12-18	KINGSTON SECURITIES LTD	0.50	20-12-02
847		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	20-09-17
848	20-12-08	I WIN SECURITIES LTD	0.41
849		GLORY SUN SECURITIES LTD	-0.41	20-07-23
850	20-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-08-24
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-11-17
852	20-12-02	KGI ASIA LTD	3.33	20-08-19
853		KINGSTON SECURITIES LTD	-3.33	20-08-05
854	20-11-10	RUIBANG SECURITIES LTD	0.36	20-10-30
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-09-25
856		POLY WEALTH SECURITIES LTD	-1.91	20-11-04
857	20-11-06	SORRENTO SECURITIES LTD	4.14	20-10-21
858		KAI YIN SECURITIES LTD	-4.14	20-10-30
859	20-10-30	POLY WEALTH SECURITIES LTD	1.92	20-10-23
860		RUIBANG SECURITIES LTD	-0.36	20-10-23
861		CS WEALTH SECURITIES LTD	-0.39	20-09-11
862		CHUENMAN SECURITIES LTD	-0.91	20-09-29
863	20-10-23	POLY WEALTH SECURITIES LTD	0.54	20-10-05
864		QUAM SECURITIES LTD	-0.26	20-10-05
865	20-10-21	SORRENTO SECURITIES LTD	0.60
866		KAI YIN SECURITIES LTD	-0.60	20-09-30
867	20-09-30	RUIBANG SECURITIES LTD	0.27	20-09-25
868		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-29
869	20-09-29	FUTU SECURITIES INTERNATIONAL	-0.42	20-09-28
870	20-09-28	KAI YIN SECURITIES LTD	0.26	20-09-25
871		FUTU SECURITIES INTERNATIONAL	-0.50	20-09-25
872	20-09-25	QUAM SECURITIES LTD	0.35	20-08-21
873		FUTU SECURITIES INTERNATIONAL	-0.48	20-09-24
874	20-09-24	FUTU SECURITIES INTERNATIONAL	-0.33	20-09-23
875	20-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-08-19
876	20-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-08-18
877	20-08-18	CENTRAL CHINA INTERNATIONAL SECURITIES	0.46	20-08-17
878		DL SECURITIES (HK) LTD	0.25	20-08-17
879		HEAD & SHOULDERS SECURITIES LTD	-0.44	20-08-17
880	20-08-17	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.35	20-07-28
881	20-08-14	CS WEALTH SECURITIES LTD	0.55	20-08-13
882		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	20-07-28
883	20-08-12	DL SECURITIES (HK) LTD	0.31	20-07-27
884		RUIBANG SECURITIES LTD	-0.26	20-08-06
885	20-08-05	CHINA INDUSTRIAL SECURITIES	4.95	20-01-03
886		KAI YIN SECURITIES LTD	0.33	20-07-28
887		CHUENMAN SECURITIES LTD	-0.33	20-07-28
888		KINGSTON SECURITIES LTD	-4.95	20-07-07
889	20-07-29	HANG SENG SECURITIES LTD	1.37	20-07-02
890		KGI ASIA LTD	-0.49	20-07-28
891		QUAM SECURITIES LTD	-0.61	20-07-28
892	20-07-28	CS WEALTH SECURITIES LTD	0.99	20-07-27
893		CENTRAL CHINA INTERNATIONAL SECURITIES	0.47	20-07-27
894		POLY WEALTH SECURITIES LTD	0.29	20-07-27
895		HEAD & SHOULDERS SECURITIES LTD	0.27	20-07-27
896		CHUENMAN SECURITIES LTD	-0.31	20-07-27
897		RUIBANG SECURITIES LTD	-0.36	20-07-24
898		KGI ASIA LTD	-0.49	20-07-27
899		QUAM SECURITIES LTD	-0.67	20-07-27
900	20-07-27	CS WEALTH SECURITIES LTD	1.53	20-07-24
901		CENTRAL CHINA INTERNATIONAL SECURITIES	0.54	20-07-24
902		POLY WEALTH SECURITIES LTD	0.52	20-07-22
903		BLUESTONE SECURITIES (HK) CO LTD	0.25	20-07-07
904		KAI YIN SECURITIES LTD	-1.23	20-07-24
905		KGI ASIA LTD	-1.62	20-07-24
906	20-07-24	CS WEALTH SECURITIES LTD	0.31	20-07-23
907		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	20-07-17
908	20-07-23	GLORY SUN SECURITIES LTD	0.37	20-05-13
909		CS WEALTH SECURITIES LTD	-0.31	20-07-22
910	20-07-15	DL SECURITIES (HK) LTD	0.37	20-07-14
911	20-07-14	DL SECURITIES (HK) LTD	0.44	20-06-16
912	20-07-13	CHUENMAN SECURITIES LTD	0.32	20-07-10
913		CS WEALTH SECURITIES LTD	0.25	20-07-09
914		KGI ASIA LTD	-0.48	20-07-10
915	20-07-10	XIN YONGAN INTERNATIONAL SECURITIES	0.37	20-06-19
916	20-07-08	RUIBANG SECURITIES LTD	0.45	20-06-11
917		CHUENMAN SECURITIES LTD	0.30	20-07-07
918		MASON SECURITIES LTD	-0.73	20-07-07
919	20-07-07	FUNDERSTONE SECURITIES LTD	2.67	20-07-06
920		KINGSTON SECURITIES LTD	-2.67	19-04-15
921	20-07-06	FUNDERSTONE SECURITIES LTD	4.84	20-06-29
922		MASON SECURITIES LTD	-4.84	20-06-29
923	20-07-03	QUAM SECURITIES LTD	0.31	20-06-16
924		KGI ASIA LTD	-0.34	20-07-02
925	20-06-29	FUNDERSTONE SECURITIES LTD	4.30	16-02-01
926		MASON SECURITIES LTD	-4.30	20-01-30
927	20-06-12	KGI ASIA LTD	0.51	20-06-11
928		QUAM SECURITIES LTD	0.37	20-06-11
929	20-06-11	CHUENMAN SECURITIES LTD	0.29	20-06-09
930		KGI ASIA LTD	-0.46	20-06-10
931	20-06-03	KGI ASIA LTD	0.45	20-06-02
932	20-05-22	XIN YONGAN INTERNATIONAL SECURITIES	0.28
933		CS WEALTH SECURITIES LTD	-0.28	20-05-21
934	20-05-15	CS WEALTH SECURITIES LTD	0.27	20-05-14
935		HEAD & SHOULDERS SECURITIES LTD	0.26	20-05-12
936		QUAM SECURITIES LTD	-0.67	20-05-14
937	20-05-14	KGI ASIA LTD	0.57	20-05-12
938		CHUENMAN SECURITIES LTD	-0.30	20-05-13
939	20-05-12	CS WEALTH SECURITIES LTD	0.27	20-05-08
940	20-05-07	QUAM SECURITIES LTD	0.67	20-05-05
941		CS WEALTH SECURITIES LTD	0.42	20-05-06
942		KGI ASIA LTD	-0.88	20-05-06
943	20-05-06	CHUENMAN SECURITIES LTD	0.34	20-04-20
944		HEAD & SHOULDERS SECURITIES LTD	0.32	20-04-27
945		KGI ASIA LTD	-1.04	20-05-05
946	20-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	20-03-26
947		KAI YIN SECURITIES LTD	0.37	20-04-23
948		QUAM SECURITIES LTD	0.29	20-04-29
949		KGI ASIA LTD	-0.73	20-04-24
950		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-04-27
951	20-04-29	QUAM SECURITIES LTD	-0.28	20-04-24
952	20-04-24	QUAM SECURITIES LTD	0.28	20-04-21
953		HEAD & SHOULDERS SECURITIES LTD	-0.41	20-04-23
954	20-04-23	KGI ASIA LTD	0.36	20-04-21
955		KAI YIN SECURITIES LTD	-0.31	20-04-22
956	20-04-22	RUIBANG SECURITIES LTD	0.38	20-04-09
957		CS WEALTH SECURITIES LTD	-0.34	20-04-21
958		HEAD & SHOULDERS SECURITIES LTD	-0.47	20-04-21
959	20-04-21	QUAM SECURITIES LTD	0.28	20-04-15
960	20-04-20	CHUENMAN SECURITIES LTD	-0.46	20-04-09
961	20-04-15	HEAD & SHOULDERS SECURITIES LTD	0.76	20-04-14
962		CS WEALTH SECURITIES LTD	-0.47	20-04-14
963	20-04-14	KGI ASIA LTD	-0.35	20-04-09
964	20-04-09	CHUENMAN SECURITIES LTD	0.46	20-03-23
965		HEAD & SHOULDERS SECURITIES LTD	-0.35	20-04-07
966	20-04-07	KGI ASIA LTD	1.34	20-04-03
967		KAI YIN SECURITIES LTD	0.37	20-04-02
968		HEAD & SHOULDERS SECURITIES LTD	-1.71	20-04-03
969	20-04-06	THE HONGKONG AND SHANGHAI BANKING	1.04	20-03-26
970		FUTU SECURITIES INTERNATIONAL	-1.04	20-03-27
971	20-04-03	KGI ASIA LTD	0.30	20-04-02
972	20-04-02	HEAD & SHOULDERS SECURITIES LTD	0.25	20-03-31
973		KGI ASIA LTD	-0.40	20-03-17
974	20-03-31	QUAM SECURITIES LTD	-0.33	20-03-27
975	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-03-09
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-02-18
977	20-03-16	HEAD & SHOULDERS SECURITIES LTD	0.27	20-03-13
978	20-03-13	HEAD & SHOULDERS SECURITIES LTD	0.44	20-03-12
979		QUAM SECURITIES LTD	-0.33	20-03-12
980	20-03-09	QUAM SECURITIES LTD	-0.63	20-03-05
981	20-03-04	KGI ASIA LTD	0.98	20-03-03
982		QUAM SECURITIES LTD	-0.31	20-02-28
983	20-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-02-21
984		KGI ASIA LTD	-0.39	20-03-02
985	20-02-28	QUAM SECURITIES LTD	0.38	20-02-17
986		KGI ASIA LTD	-0.36	20-02-21
987	20-02-24	KAI YIN SECURITIES LTD	0.29	20-02-21
988	20-02-21	RUIBANG SECURITIES LTD	0.27	20-02-18
989		KAI YIN SECURITIES LTD	-0.36	20-02-20
990	20-02-13	HEAD & SHOULDERS SECURITIES LTD	0.49	20-02-03
991	20-01-30	KGI ASIA LTD	0.51	20-01-29
992	20-01-29	KGI ASIA LTD	-0.51	20-01-23
993	20-01-20	CS WEALTH SECURITIES LTD	0.29	20-01-17
994		HEAD & SHOULDERS SECURITIES LTD	-0.66	20-01-17
995	20-01-16	POLY WEALTH SECURITIES LTD	-0.33	20-01-14
996	20-01-13	KGI ASIA LTD	-0.25	20-01-07
997	20-01-10	HEAD & SHOULDERS SECURITIES LTD	0.28	20-01-09
998	20-01-09	QUAM SECURITIES LTD	0.83	20-01-08
999	20-01-08	HEAD & SHOULDERS SECURITIES LTD	0.40	20-01-07
1000		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	20-01-06
1001	20-01-06	KGI ASIA LTD	0.55	20-01-03
1002		CS WEALTH SECURITIES LTD	-0.29	20-01-03
1003	20-01-03	KGI ASIA LTD	0.43	20-01-02
1004		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	20-01-02
1005		RUIBANG SECURITIES LTD	-0.32	20-01-02
1006	20-01-02	KGI ASIA LTD	-0.64	19-12-30
1007	19-12-30	KAI YIN SECURITIES LTD	1.25	19-12-27
1008		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	19-12-06
1009		KGI ASIA LTD	-0.30	19-12-27
1010		QUAM SECURITIES LTD	-0.78	19-12-27
1011	19-12-27	KGI ASIA LTD	1.22	19-12-23
1012		DL SECURITIES (HK) LTD	0.31	19-11-25
1013		SOUTH CHINA SECURITIES LTD	-0.42	19-11-28
1014		HEAD & SHOULDERS SECURITIES LTD	-1.03	19-12-23
1015	19-12-23	POLY WEALTH SECURITIES LTD	-0.36	19-12-20
1016	19-12-20	HEAD & SHOULDERS SECURITIES LTD	0.50	19-12-18
1017		BLUESTONE SECURITIES (HK) CO LTD	-0.31	19-12-06
1018		CS WEALTH SECURITIES LTD	-0.33	19-12-19
1019	19-12-19	CS WEALTH SECURITIES LTD	0.27	19-12-17
1020	19-12-18	FUTU SECURITIES INTERNATIONAL	0.47	19-12-17
1021	19-12-17	POLY WEALTH SECURITIES LTD	0.37	19-12-13
1022		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	19-12-13
1023		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-12-16
1024	19-12-16	RUIBANG SECURITIES LTD	0.28	19-12-13
1025	19-12-13	HEAD & SHOULDERS SECURITIES LTD	0.35	19-12-12
1026		CS WEALTH SECURITIES LTD	-0.36	19-12-12
1027		POLY WEALTH SECURITIES LTD	-0.46	19-12-12
1028	19-12-12	HEAD & SHOULDERS SECURITIES LTD	0.33	19-12-11
1029		CS WEALTH SECURITIES LTD	-0.26	19-12-11
1030	19-12-11	KAI YIN SECURITIES LTD	0.41	19-12-10
1031		CS WEALTH SECURITIES LTD	-0.26	19-12-10
1032	19-12-10	CS WEALTH SECURITIES LTD	0.27	19-12-09
1033		HEAD & SHOULDERS SECURITIES LTD	0.26	19-12-09
1034		QUAM SECURITIES LTD	-0.54	19-12-03
1035	19-12-09	CS WEALTH SECURITIES LTD	0.37	19-12-06
1036	19-12-04	CS WEALTH SECURITIES LTD	0.29	19-11-29
1037		HEAD & SHOULDERS SECURITIES LTD	-0.31	19-12-02
1038	19-12-02	ORIENT SECURITIES (HONG KONG) LTD	-0.25	19-11-28
1039	19-11-29	QUAM SECURITIES LTD	0.60	19-11-28
1040		KGI ASIA LTD	-0.53	19-11-28
1041	19-11-28	KGI ASIA LTD	-0.49	19-11-27
1042	19-11-27	KGI ASIA LTD	0.28	19-11-26
1043	19-11-26	KAI YIN SECURITIES LTD	0.57	19-11-25
1044		RUIBANG SECURITIES LTD	-0.47	19-11-20
1045	19-11-25	KAI YIN SECURITIES LTD	1.16	19-11-22
1046		DL SECURITIES (HK) LTD	0.37
1047		CHINA SECURITIES LTD	-0.37	19-09-02
1048		CS WEALTH SECURITIES LTD	-0.71	19-11-22
1049	19-11-22	KAI YIN SECURITIES LTD	0.50	19-11-21
1050	19-11-21	QUAM SECURITIES LTD	0.59	19-11-19
1051		KAI YIN SECURITIES LTD	0.36	19-10-28
1052		CS WEALTH SECURITIES LTD	-0.25	19-11-20
1053	19-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	19-11-15
1054	19-11-14	KGI ASIA LTD	-0.26	19-11-08
1055	19-11-11	CS WEALTH SECURITIES LTD	0.35	19-11-08
1056		EMPEROR SECURITIES LTD	-0.52	19-09-09
1057	19-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	19-11-06
1058		LUK FOOK SECURITIES (HK) LTD	-0.55	19-10-04
1059	19-11-04	KGI ASIA LTD	0.75	19-11-01
1060		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	19-11-01
1061	19-10-30	KGI ASIA LTD	-0.34	19-10-29
1062	19-10-28	KGI ASIA LTD	0.66	19-10-25
1063		HEAD & SHOULDERS SECURITIES LTD	-0.27	19-10-25
1064	19-10-17	HEAD & SHOULDERS SECURITIES LTD	0.26	19-10-16
1065	19-10-16	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	19-10-15
1066		HEAD & SHOULDERS SECURITIES LTD	0.26	19-10-15
1067		QUAM SECURITIES LTD	-0.65	19-10-02
1068	19-10-14	KAI YIN SECURITIES LTD	-0.32	19-10-11
1069	19-10-08	HEAD & SHOULDERS SECURITIES LTD	0.30	19-10-04
1070	19-10-04	HEAD & SHOULDERS SECURITIES LTD	-0.31	19-10-03
1071	19-10-03	KGI ASIA LTD	0.66	19-10-02
1072		HEAD & SHOULDERS SECURITIES LTD	-0.53	19-10-02
1073	19-10-02	QUAM SECURITIES LTD	0.45	19-09-30
1074		KGI ASIA LTD	-0.60	19-09-30
1075	19-09-25	KAI YIN SECURITIES LTD	-0.25	19-09-23
1076	19-09-19	FULBRIGHT SECURITIES LTD	0.26	19-09-11
1077	19-09-10	KGI ASIA LTD	-0.26	19-09-09
1078		RUIBANG SECURITIES LTD	-0.49	19-09-09
1079	19-09-09	HEAD & SHOULDERS SECURITIES LTD	0.28	19-09-06
1080		EMPEROR SECURITIES LTD	-0.31	19-03-15
1081	19-09-03	HEAD & SHOULDERS SECURITIES LTD	-0.28	19-08-30
1082	19-09-02	FUTU SECURITIES INTERNATIONAL	0.51	19-08-30
1083		CHINA SECURITIES LTD	0.37	19-08-30
1084		KGI ASIA LTD	-0.53	19-08-30
1085	19-08-30	LUK FOOK SECURITIES (HK) LTD	0.55	19-08-28
1086		CHINA SECURITIES LTD	-0.55	19-08-29
1087	19-08-29	KGI ASIA LTD	-0.40	19-08-26
1088	19-08-28	CHINA SECURITIES LTD	0.65
1089		CS WEALTH SECURITIES LTD	-0.40	19-08-27
1090	19-08-26	CS WEALTH SECURITIES LTD	0.28	19-08-23
1091	19-08-09	KGI ASIA LTD	-0.26	19-08-08
1092	19-08-07	KAI YIN SECURITIES LTD	0.39	19-08-06
1093		HEAD & SHOULDERS SECURITIES LTD	0.34	19-08-06
1094		KGI ASIA LTD	-1.25	19-08-06
1095	19-07-17	DEUTSCHE BANK AG	0.41	18-10-25
1096	19-07-03	KGI ASIA LTD	-0.58	19-06-18
1097	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.44	19-04-11
1098		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	18-07-30
1099	19-06-14	HEAD & SHOULDERS SECURITIES LTD	-0.48	19-06-13
1100	19-06-06	KAI YIN SECURITIES LTD	0.34	19-06-05
1101	19-06-05	CS WEALTH SECURITIES LTD	-0.26	19-06-04
1102	19-05-29	KAI YIN SECURITIES LTD	0.33	19-05-28
1103		QUAM SECURITIES LTD	-0.68	19-05-23
1104	19-05-28	KGI ASIA LTD	0.95	19-05-27
1105		CS WEALTH SECURITIES LTD	-0.25	19-05-27
1106		HEAD & SHOULDERS SECURITIES LTD	-0.43	19-05-24
1107	19-05-24	CS WEALTH SECURITIES LTD	-0.27	19-05-23
1108	19-05-23	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	19-05-22
1109		KGI ASIA LTD	-0.45	19-05-21
1110	19-05-22	RUIBANG SECURITIES LTD	-0.37	19-05-14
1111	19-05-20	KAI YIN SECURITIES LTD	0.38	19-05-17
1112		HEAD & SHOULDERS SECURITIES LTD	-0.30	19-05-17
1113	19-05-16	KGI ASIA LTD	-0.48	19-05-15
1114	19-05-15	KGI ASIA LTD	-0.35	19-05-14
1115	19-05-14	KGI ASIA LTD	-0.50	19-05-09
1116	19-05-08	KGI ASIA LTD	0.45	19-05-07
1117	19-05-07	QUAM SECURITIES LTD	1.16	19-04-30
1118		KGI ASIA LTD	-1.16	19-05-03
1119	19-04-29	HEAD & SHOULDERS SECURITIES LTD	-0.31	19-04-26
1120	19-04-26	HEAD & SHOULDERS SECURITIES LTD	0.25	19-04-25
1121	19-04-25	RUIBANG SECURITIES LTD	0.26	19-04-17
1122		CINDA INTERNATIONAL SECURITIES LTD	-0.57	19-04-23
1123	19-04-17	QUAM SECURITIES LTD	0.31	19-04-16
1124		CINDA INTERNATIONAL SECURITIES LTD	0.30	19-04-15
1125		RUIBANG SECURITIES LTD	-0.38	19-04-12
1126		KGI ASIA LTD	-0.60	19-04-16
1127	19-04-16	KGI ASIA LTD	0.81	19-04-12
1128		ORIENT SECURITIES (HONG KONG) LTD	-0.81	19-03-15
1129	19-04-12	DBS BANK (HONG KONG) LTD	0.58	18-06-19
1130		QUAM SECURITIES LTD	-0.47	19-04-11
1131		HEAD & SHOULDERS SECURITIES LTD	-0.67	19-04-11
1132	19-04-11	CINDA INTERNATIONAL SECURITIES LTD	0.31	19-04-10
1133		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-04-10
1134	19-04-10	CINDA INTERNATIONAL SECURITIES LTD	0.31	18-11-29
1135		RUIBANG SECURITIES LTD	-0.25	19-04-09
1136	19-04-09	QUAM SECURITIES LTD	0.34	19-04-03
1137	19-04-03	HEAD & SHOULDERS SECURITIES LTD	0.25	19-04-01
1138		QUAM SECURITIES LTD	-0.81	19-03-27
1139	19-04-02	UBS SECURITIES HONG KONG LTD	0.75	19-03-28
1140		BOCI SECURITIES LTD	-0.75	19-03-26
1141	19-03-28	METRO CAPITAL SECURITIES LTD	0.27	19-03-26
1142		KGI ASIA LTD	-0.38	19-03-27
1143	19-03-27	RUIBANG SECURITIES LTD	0.43	19-03-26
1144		KGI ASIA LTD	-0.82	19-03-18
1145	19-03-26	HEAD & SHOULDERS SECURITIES LTD	0.53	19-03-25
1146		CENTRAL CHINA INTERNATIONAL SECURITIES	0.31	19-03-25
1147		CS WEALTH SECURITIES LTD	0.30	19-03-25
1148		RUIBANG SECURITIES LTD	-0.42	19-03-21
1149		METRO CAPITAL SECURITIES LTD	-1.04	19-03-11
1150	19-03-25	SOUTH CHINA SECURITIES LTD	0.42	18-10-29
1151	19-03-18	HEAD & SHOULDERS SECURITIES LTD	0.27	19-03-15
1152		KGI ASIA LTD	-0.28	19-03-15
1153	19-03-15	EMPEROR SECURITIES LTD	0.83	18-12-14
1154		ORIENT SECURITIES (HONG KONG) LTD	0.81	17-01-25
1155		CS WEALTH SECURITIES LTD	-0.30	19-03-13
1156		RUIBANG SECURITIES LTD	-0.33	19-03-13
1157		HEAD & SHOULDERS SECURITIES LTD	-0.77	19-03-13
1158	19-03-13	HEAD & SHOULDERS SECURITIES LTD	0.90	19-03-12
1159		KGI ASIA LTD	0.30	19-03-07
1160		CS WEALTH SECURITIES LTD	-0.28	19-03-12
1161		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	19-03-12
1162		RUIBANG SECURITIES LTD	-0.45	19-03-11
1163	19-03-11	RUIBANG SECURITIES LTD	0.27	19-03-07
1164		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-03-08
1165	19-03-07	KGI ASIA LTD	0.85	19-03-06
1166		CS WEALTH SECURITIES LTD	-0.52	19-03-06
1167	19-03-01	KGI ASIA LTD	0.45	19-02-19
1168		PINESTONE SECURITIES LTD	0.26	19-02-13
1169		CS WEALTH SECURITIES LTD	-0.25	19-02-28
1170		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.35	19-02-28
1171		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.36	19-02-28
1172	19-02-28	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.35	19-02-08
1173	19-02-13	KGI ASIA LTD	-0.64	19-02-11
1174	19-02-11	KGI ASIA LTD	0.43	19-01-31
1175	19-02-01	CS WEALTH SECURITIES LTD	-0.41	19-01-31
1176	19-01-31	CS WEALTH SECURITIES LTD	0.56	19-01-30
1177		KGI ASIA LTD	-0.65	19-01-29
1178	19-01-30	FULBRIGHT SECURITIES LTD	-0.25	18-11-23
1179	19-01-29	KGI ASIA LTD	0.29	19-01-28
1180	19-01-28	KGI ASIA LTD	-0.47	19-01-23
1181	19-01-21	QUAM SECURITIES LTD	0.59	19-01-15
1182		RUIBANG SECURITIES LTD	0.37	19-01-18
1183		CS WEALTH SECURITIES LTD	-0.31	19-01-17
1184		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	19-01-17
1185	19-01-11	IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	19-01-07
1186		KGI ASIA LTD	-0.46	19-01-07
1187	19-01-07	KGI ASIA LTD	0.47	19-01-04
1188	19-01-04	KGI ASIA LTD	-0.44	18-12-28
1189	18-12-27	KGI ASIA LTD	0.45	18-12-21
1190	18-12-21	KGI ASIA LTD	-0.35	18-12-17
1191	18-12-17	KGI ASIA LTD	0.36	18-12-14
1192		HEAD & SHOULDERS SECURITIES LTD	0.34	18-12-11
1193		CS WEALTH SECURITIES LTD	-0.34	18-12-14
1194	18-12-10	KGI ASIA LTD	0.29	18-12-07
1195	18-12-07	KGI ASIA LTD	-0.31	18-12-06
1196	18-12-06	KGI ASIA LTD	0.27	18-12-03
1197		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	18-11-26
1198	18-12-03	KGI ASIA LTD	0.25	18-11-30
1199		CS WEALTH SECURITIES LTD	-0.32	18-11-30
1200	18-11-26	KGI ASIA LTD	0.28	18-11-20
1201	18-11-23	RUIBANG SECURITIES LTD	0.44	18-11-14
1202		FULBRIGHT SECURITIES LTD	-0.44	18-11-13
1203	18-11-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	18-11-14
1204	18-11-16	CS WEALTH SECURITIES LTD	-0.28	18-11-15
1205	18-11-13	KGI ASIA LTD	0.42	18-11-12
1206	18-11-12	KGI ASIA LTD	0.49	18-11-09
1207	18-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	18-11-06
1208	18-10-24	KGI ASIA LTD	0.27	18-10-22
1209	18-10-23	KAI YIN SECURITIES LTD	0.26	18-10-22
1210	18-10-18	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28	18-10-08
1211	18-10-15	FULBRIGHT SECURITIES LTD	0.40	18-10-09
1212		CS WEALTH SECURITIES LTD	-0.26	18-10-12
1213	18-10-12	METRO CAPITAL SECURITIES LTD	0.30	18-10-11
1214		CS WEALTH SECURITIES LTD	-0.31	18-10-11
1215	18-10-11	CS WEALTH SECURITIES LTD	-0.30	18-10-10
1216	18-09-27	KGI ASIA LTD	0.25	18-09-24
1217	18-09-12	MASON SECURITIES LTD	-0.26	18-09-10
1218	18-09-10	KGI ASIA LTD	0.97	18-09-07
1219		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	18-05-21
1220		CS WEALTH SECURITIES LTD	-0.34	18-08-22
1221	18-09-07	KGI ASIA LTD	0.55	18-09-06
1222		HEAD & SHOULDERS SECURITIES LTD	-0.25	18-09-06
1223	18-09-06	KGI ASIA LTD	0.53	18-09-05
1224	18-08-24	KGI ASIA LTD	0.59	18-08-23
1225		KINGSTON SECURITIES LTD	0.27	18-08-22
1226		HEAD & SHOULDERS SECURITIES LTD	-0.34	18-08-21
1227	18-08-21	KGI ASIA LTD	0.25	18-08-20
1228	18-08-20	KINGSTON SECURITIES LTD	-0.26	18-08-17
1229	18-08-17	KINGSTON SECURITIES LTD	-0.33	18-08-16
1230	18-08-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	18-04-18
1231		MASON SECURITIES LTD	-0.31	18-08-14
1232		LUEN FAT SECURITIES CO LTD	-0.50	18-04-11
1233	18-08-14	MASON SECURITIES LTD	-0.42	18-08-13
1234	18-08-13	KGI ASIA LTD	0.42	18-08-09
1235		MASON SECURITIES LTD	-0.63	18-06-29
1236	18-06-29	CS WEALTH SECURITIES LTD	0.57	18-06-28
1237		MASON SECURITIES LTD	-0.57	18-06-28
1238	18-06-28	CS WEALTH SECURITIES LTD	0.94	18-06-21
1239		MASON SECURITIES LTD	-0.94	18-06-22
1240	18-06-26	HEAD & SHOULDERS SECURITIES LTD	0.54	18-06-22
1241		KINGSTON SECURITIES LTD	-0.52	18-05-21
1242	18-06-22	HEAD & SHOULDERS SECURITIES LTD	1.04	18-06-21
1243		MASON SECURITIES LTD	-1.04	18-06-21
1244	18-05-21	CENTRAL CHINA INTERNATIONAL SECURITIES	0.49	18-04-23
1245		KINGSTON SECURITIES LTD	-0.49	18-05-18
1246	18-05-18	HEAD & SHOULDERS SECURITIES LTD	0.94	18-04-11
1247		CS WEALTH SECURITIES LTD	0.57	18-05-11
1248		KINGSTON SECURITIES LTD	-1.51	18-05-14
1249	18-05-14	KINGSTON SECURITIES LTD	1.88	18-05-11
1250		PHILLIP SECURITIES (HONG KONG) LTD	-1.88	18-05-10
1251	18-05-11	CS WEALTH SECURITIES LTD	0.42	18-05-08
1252		KINGSTON SECURITIES LTD	-0.42	18-05-10
1253	18-05-10	FUTU SECURITIES INTERNATIONAL	2.82	18-05-09
1254		KINGSTON SECURITIES LTD	-2.81	18-05-08
1255	18-05-08	POLY WEALTH SECURITIES LTD	0.73	18-04-19
1256		CS WEALTH SECURITIES LTD	0.36	18-05-04
1257		KINGSTON SECURITIES LTD	-1.09	18-05-04
1258	18-05-03	CS WEALTH SECURITIES LTD	0.52	18-05-02
1259		KINGSTON SECURITIES LTD	-0.54	18-04-23
1260	18-04-20	BLUESTONE SECURITIES (HK) CO LTD	0.29	18-04-19
1261		KINGSTON SECURITIES LTD	-0.43	18-04-19
1262	18-04-19	BLUESTONE SECURITIES (HK) CO LTD	0.40	18-04-16
1263		PHILLIP SECURITIES (HONG KONG) LTD	0.30	18-04-18
1264		KINGSTON SECURITIES LTD	-0.63	18-04-18
1265	18-04-18	CS WEALTH SECURITIES LTD	0.65	18-04-17
1266		POLY WEALTH SECURITIES LTD	0.34	18-04-16
1267		KINGSTON SECURITIES LTD	-0.99	18-04-17
1268	18-04-17	MASON SECURITIES LTD	3.07	18-04-13
1269		KINGSTON SECURITIES LTD	-3.49	18-04-16
1270	18-04-16	CS WEALTH SECURITIES LTD	0.66	18-04-13
1271		POLY WEALTH SECURITIES LTD	0.40	18-04-11
1272		BOCI SECURITIES LTD	-0.89	18-04-13
1273	18-04-13	CS WEALTH SECURITIES LTD	0.49	18-04-12
1274		KINGSTON SECURITIES LTD	-0.27	18-04-12
1275	18-04-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	18-04-10
1276		CS WEALTH SECURITIES LTD	0.30
1277		KINGSTON SECURITIES LTD	-0.49	18-03-06
1278	18-04-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26
1279		MASON SECURITIES LTD	-0.26	17-12-29
1280	18-03-07	SINOMAX SECURITIES LTD	0.37	17-02-01
1281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-03-05
1282	17-12-29	MASON SECURITIES LTD	3.15	17-03-03
1283		KINGSTON SECURITIES LTD	-3.15	17-12-22
1284	17-12-22	CINDA INTERNATIONAL SECURITIES LTD	3.75	17-12-19
1285		HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	17-12-12
1286		KINGSTON SECURITIES LTD	-7.40	17-12-19
1287	17-12-19	CINDA INTERNATIONAL SECURITIES LTD	3.65	17-10-31
1288		KINGSTON SECURITIES LTD	-3.65	17-12-06
1289	17-11-23	BOCI SECURITIES LTD	0.98	17-11-13
1290		KINGSTON SECURITIES LTD	-0.90	17-10-31
1291	17-01-20	LUEN FAT SECURITIES CO LTD	-0.37	16-10-24
1292	16-12-16	MASON SECURITIES LTD	12.29	16-11-24
1293		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	16-12-15
1294		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-12-15
1295		KINGSTON SECURITIES LTD	-8.44	16-12-09
1296	16-11-29	KINGSTON SECURITIES LTD	5.00	16-11-23
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	16-11-23
1298	16-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.43	16-10-26
1299	16-10-27	KINGSTON SECURITIES LTD	42.61	16-10-20
1300	16-10-24	HALCYON SECURITIES LTD	-0.25	16-05-03
1301	16-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-10-17
1302	16-10-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	16-10-12
1303	16-09-27	KAM FAI SECURITIES CO LTD	-0.47	16-09-26
1304	16-09-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-09-20
1305	16-09-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.39	16-09-05
1306	16-09-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	16-09-01
1307	16-08-31	KINGSTON SECURITIES LTD	0.41	16-08-30
1308	16-07-21	KOALA SECURITIES LTD	-0.35	16-07-18
1309	16-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	16-06-10
1310	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	16-05-17
1311		KINGSTON SECURITIES LTD	-5.00	16-05-03
1312	16-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	16-04-29
1313	16-03-29	KOALA SECURITIES LTD	0.78	16-03-17
1314		CNI SECURITIES GROUP LTD	-0.78	16-03-17
1315	16-03-24	KINGSTON SECURITIES LTD	17.73	16-03-23
1316	16-03-23	KINGSTON SECURITIES LTD	14.65	16-03-18
1317	16-03-17	CNI SECURITIES GROUP LTD	0.78	16-01-21
1318		EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-03-15
1319		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	16-03-11
1320	15-10-07	KGI ASIA LTD	0.27	15-10-06
1321		QUAM SECURITIES LTD	-0.28	15-10-06
1322		ORIENT SECURITIES LTD	-0.34	15-09-30
1323	15-09-30	ORIENT SECURITIES LTD	0.29	15-09-29
1324		GLORY SUN SECURITIES LTD	-0.26	15-09-29
1325	15-09-29	GLORY SUN SECURITIES LTD	0.26	15-09-23
1326	15-09-24	DEUTSCHE BANK AG	0.31	15-09-21
1327		KGI ASIA LTD	0.29	15-09-22
1328		CNI SECURITIES GROUP LTD	-0.32	15-09-18
1329	15-09-21	DEUTSCHE BANK AG	-0.28	15-09-18
1330	15-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.71	15-08-26
1331		EVERBRIGHT SECURITIES INVESTMENT	0.83	15-09-17
1332		GET NICE SECURITIES LTD	0.69	15-09-01
1333		QUAM SECURITIES LTD	0.36	15-09-10
1334		CNI SECURITIES GROUP LTD	0.32	15-09-17
1335		PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-09-17
1336		DEUTSCHE BANK AG	0.28
1337		UBS SECURITIES HONG KONG LTD	-0.31	15-09-01
1338		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-09-17
1339		KINGSTON SECURITIES LTD	-4.37	15-09-17
1340	15-09-01	KINGSTON SECURITIES LTD	-0.92	15-08-31
1341	15-08-26	KINGSTON SECURITIES LTD	0.29	15-08-24
1342		CELESTIAL SECURITIES LTD	-0.26	15-08-24
1343	15-08-24	ENLIGHTEN SECURITIES LTD	0.37	15-08-13
1344		KINGSTON SECURITIES LTD	0.26	15-08-21
1345		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-08-21
1346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-08-21
1347		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	15-08-21
1348	15-08-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-08-19
1349	15-08-20	KINGSTON SECURITIES LTD	0.25	15-08-19
1350	15-08-19	KINGSTON SECURITIES LTD	1.79	15-08-18
1351		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	15-08-18
1352	15-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-08-14
1353		KINGSTON SECURITIES LTD	-1.39	15-08-14
1354	15-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-08-13
1355		DAH SING SECURITIES LTD	-0.36	15-08-13
1356		KINGSTON SECURITIES LTD	-0.86	15-08-13
1357	15-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.94	15-08-11
1358		BANK OF CHINA (HONG KONG) LTD	1.00	15-08-11
1359		HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-08-11
1360		HANG SENG SECURITIES LTD	0.91	15-08-11
1361		THE HONGKONG AND SHANGHAI BANKING	0.91	15-08-11
1362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	15-08-11
1363		DAH SING SECURITIES LTD	0.45	15-08-11
1364		PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-08-12
1365		NANYANG COMMERCIAL BANK LTD	0.32	15-08-11
1366		KGI ASIA LTD	0.28	15-08-11
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-08-11
1368		WING FUNG SECURITIES LTD	-0.33	15-08-12
1369		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	15-08-12
1370		CHOW SANG SANG SECURITIES LTD	-0.59	15-08-11
1371		PRUDENTIAL BROKERAGE LTD	-0.64	15-08-11
1372		LUEN FAT SECURITIES CO LTD	-0.70	15-08-11
1373		EMPEROR SECURITIES LTD	-0.74	15-08-12
1374		PRESIDENT SECURITIES (HONG KONG) LTD	-1.01	15-08-11
1375		KINGSTON SECURITIES LTD	-4.63	15-08-11
1376	15-08-11	KINGSTON SECURITIES LTD	9.56
1377		HAITONG INTERNATIONAL SECURITIES CO LTD	2.20
1378		PHILLIP SECURITIES (HONG KONG) LTD	1.36
1379		EMPEROR SECURITIES LTD	1.08
1380		PRESIDENT SECURITIES (HONG KONG) LTD	1.07
1381		BRIGHT SMART SECURITIES INTERNATIONAL	1.06
1382		LUEN FAT SECURITIES CO LTD	1.00
1383		PRUDENTIAL BROKERAGE LTD	0.87
1384		CHOW SANG SANG SECURITIES LTD	0.68
1385		BANK OF COMMUNICATIONS TRUSTEE LTD	0.46
1386		BANK OF CHINA (HONG KONG) LTD	0.34
1387		CNI SECURITIES GROUP LTD	0.32
1388		THE HONGKONG AND SHANGHAI BANKING	0.31
1389		HANG SENG BANK LTD	0.29
1390		HUAYU SECURITIES LTD	0.27

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