Basic House New Life Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08360	2016-07-12			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-10-13
2		INTERACTIVE BROKERS HONG KONG LTD	-1.12	25-10-14
3	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-10
4	25-08-26	FUTU SECURITIES INTERNATIONAL	0.29	25-08-22
5		MONMONKEY GROUP SECURITIES LTD	-0.28	25-07-09
6	25-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.19	25-07-29
7	25-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-07-09
8		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
9	25-07-08	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-07
10	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
11		MONMONKEY GROUP SECURITIES LTD	-0.32	25-06-10
12	25-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-06-30
13		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-06-30
14	25-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.02	25-06-26
15		INTERACTIVE BROKERS HONG KONG LTD	-1.89	25-06-26
16	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	25-06-25
17		INTERACTIVE BROKERS HONG KONG LTD	-1.43	25-06-25
18	25-06-10	FUTU SECURITIES INTERNATIONAL	0.61	25-06-06
19		MONMONKEY GROUP SECURITIES LTD	-0.60	25-04-22
20	25-04-22	FUTU SECURITIES INTERNATIONAL	0.28	25-04-17
21		MONMONKEY GROUP SECURITIES LTD	-0.27	25-01-27
22	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-01
23	25-02-26	FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
24		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-02-25
25	25-02-20	FUTU SECURITIES INTERNATIONAL	0.54	25-02-19
26	25-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-01-23
27	25-01-27	FUTU SECURITIES INTERNATIONAL	0.51	25-01-24
28		MONMONKEY GROUP SECURITIES LTD	-0.51	24-10-02
29	24-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.54	24-11-06
30	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-24
31	24-10-23	FUTU SECURITIES INTERNATIONAL	0.49	24-10-18
32		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	24-10-22
33	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.69	24-09-30
34		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-09-30
35		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-30
36	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-09-26
37		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-09-26
38		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-26
39	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	24-09-25
40		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-23
41		MONMONKEY GROUP SECURITIES LTD	-1.33	24-09-11
42	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-10
43		MONMONKEY GROUP SECURITIES LTD	-0.45	23-12-29
44	24-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-09-04
45		ORIENT SECURITIES LTD	-0.93	24-05-03
46	24-09-02	INTERACTIVE BROKERS HONG KONG LTD	2.27	24-08-29
47		GET NICE SECURITIES LTD	-2.40	24-08-21
48	24-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	24-08-20
49		GET NICE SECURITIES LTD	-0.63	24-08-20
50	24-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-19
51		GET NICE SECURITIES LTD	-0.57	24-07-15
52	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-08-15
53		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-08-09
54	24-07-15	GET NICE SECURITIES LTD	-0.37	24-07-05
55	24-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	24-07-10
56		CELESTIAL SECURITIES LTD	-0.83	24-07-02
57	24-07-05	GET NICE SECURITIES LTD	-0.31	24-07-03
58	24-07-03	GET NICE SECURITIES LTD	-0.40	24-06-27
59	24-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	24-05-09
60	24-06-28	FUTU SECURITIES INTERNATIONAL	-0.30	24-06-27
61	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-06-26
62		GET NICE SECURITIES LTD	-0.64	24-06-24
63	24-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-06-21
64		GET NICE SECURITIES LTD	-1.12	24-06-21
65	24-06-21	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-06-20
66		GET NICE SECURITIES LTD	-1.12	24-06-20
67	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	1.14	24-06-19
68		GET NICE SECURITIES LTD	-1.12	24-06-12
69	24-05-28	FUTU SECURITIES INTERNATIONAL	0.34	24-05-27
70		CELESTIAL SECURITIES LTD	-0.33	24-05-24
71	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-20
72		CELESTIAL SECURITIES LTD	-0.62	24-05-03
73	24-05-03	CELESTIAL SECURITIES LTD	1.64	24-05-02
74		ORIENT SECURITIES LTD	0.93	21-09-20
75		DBS BANK (HONG KONG) LTD	0.69	24-01-15
76		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-05-02
77		UBS SECURITIES HONG KONG LTD	-0.43	24-05-02
78		GET NICE SECURITIES LTD	-3.56	24-05-02
79	24-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.22	24-04-30
80		CELESTIAL SECURITIES LTD	1.21	24-04-30
81		KGI ASIA LTD	0.66	24-04-30
82		GET NICE SECURITIES LTD	-3.33	24-04-30
83	24-04-30	CELESTIAL SECURITIES LTD	0.71	24-04-29
84		GET NICE SECURITIES LTD	-0.69	24-04-29
85	24-04-29	CELESTIAL SECURITIES LTD	1.67	24-02-28
86		GET NICE SECURITIES LTD	-1.67	24-04-26
87	24-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	24-04-25
88		FUTU SECURITIES INTERNATIONAL	0.32	24-04-25
89		GET NICE SECURITIES LTD	-1.33	24-04-03
90	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	24-04-15
91	24-03-21	UBS SECURITIES HONG KONG LTD	0.50	24-03-20
92		VALUABLE CAPITAL LTD	-0.52	24-03-19
93	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-2.53	24-01-31
94	24-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	24-03-14
95	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-03-04
96		GET NICE SECURITIES LTD	-0.37	24-02-28
97	24-02-28	GET NICE SECURITIES LTD	-0.27	24-02-26
98	24-02-14	CELESTIAL SECURITIES LTD	0.37	24-02-08
99		USMART SECURITIES LTD	-0.37	24-02-08
100	24-02-08	CELESTIAL SECURITIES LTD	0.50	24-01-25
101		USMART SECURITIES LTD	-0.50	24-02-05
102	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-29
103		USMART SECURITIES LTD	-0.33	24-01-29
104	24-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	23-10-13
105	24-01-11	USMART SECURITIES LTD	1.32	23-12-18
106		GET NICE SECURITIES LTD	-1.43	23-12-28
107	23-12-29	MONMONKEY GROUP SECURITIES LTD	0.61	23-12-28
108		ZINVEST GLOBAL LTD	-0.61	23-12-28
109	23-12-28	MONMONKEY GROUP SECURITIES LTD	0.51	23-12-27
110		ZINVEST GLOBAL LTD	-0.50	23-12-27
111	23-12-27	MONMONKEY GROUP SECURITIES LTD	0.58	23-12-22
112		ZINVEST GLOBAL LTD	-0.58	23-12-22
113	23-12-20	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-19
114		FULBRIGHT SECURITIES LTD	-0.41	23-12-19
115	23-12-19	MONMONKEY GROUP SECURITIES LTD	0.40	23-12-18
116		FULBRIGHT SECURITIES LTD	-0.40	23-12-18
117	23-12-18	MONMONKEY GROUP SECURITIES LTD	0.57	23-12-15
118		FULBRIGHT SECURITIES LTD	-0.36	23-12-15
119	23-12-15	MONMONKEY GROUP SECURITIES LTD	0.42	23-12-14
120		ZINVEST GLOBAL LTD	-0.32	23-12-14
121	23-12-14	MONMONKEY GROUP SECURITIES LTD	0.41	23-12-13
122	23-12-13	MONMONKEY GROUP SECURITIES LTD	0.99	23-09-21
123		INTERACTIVE BROKERS HONG KONG LTD	-0.99	23-12-12
124	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-28
125	23-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.16	23-11-27
126	23-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-11-20
127		GET NICE SECURITIES LTD	-0.28	23-11-09
128	23-11-10	ZINVEST GLOBAL LTD	2.49	23-09-15
129		ADVENT SECURITIES (HONG KONG) LTD	-2.49	23-07-31
130	23-10-16	VICTORY SECURITIES CO LTD	0.28	23-10-12
131		FORWIN SECURITIES GROUP LTD	-0.28	23-10-12
132	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.65	23-09-19
133		GET NICE SECURITIES LTD	-0.65	23-09-19
134	23-09-19	MONMONKEY GROUP SECURITIES LTD	0.50	23-09-13
135		GET NICE SECURITIES LTD	-0.50	23-09-13
136	23-09-13	MONMONKEY GROUP SECURITIES LTD	1.11
137		GET NICE SECURITIES LTD	-1.13	23-08-02
138	23-08-28	KGI ASIA LTD	-1.59	23-08-25
139	23-08-17	CELESTIAL SECURITIES LTD	0.83	23-08-16
140		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-08-16
141	23-07-31	THE HONGKONG AND SHANGHAI BANKING	3.09	23-07-28
142	23-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-07-27
143		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-26
144	23-07-04	GET NICE SECURITIES LTD	-0.39	23-06-21
145	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	23-06-01
146		DBS BANK (HONG KONG) LTD	-1.39	23-05-18
147	23-06-21	GET NICE SECURITIES LTD	-4.72	23-04-17
148	23-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-12
149	23-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	23-04-14
150		PRIME CHINA SECURITIES LTD	0.30
151		UBS SECURITIES HONG KONG LTD	-0.25	23-04-24
152		VALUABLE CAPITAL LTD	-0.32	23-05-02
153	23-04-26	HANG SENG SECURITIES LTD	0.33	23-04-25
154	23-04-17	GET NICE SECURITIES LTD	-3.89	23-01-20
155	23-04-14	CELESTIAL SECURITIES LTD	0.27	23-04-06
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-04-13
157	23-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-07-08
158		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	23-03-30
159	23-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-03-06
160	23-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-22
161		WO FUNG SECURITIES CO LTD	-0.28	22-04-22
162	23-02-21	DIFFER FINANCIAL AND SECURITIES LTD	-4.66	23-01-12
163	23-02-01	KGI ASIA LTD	-3.19	23-01-31
164	23-01-20	GET NICE SECURITIES LTD	-0.64	22-12-15
165	23-01-16	KINGKEY SECURITIES GROUP LTD	-1.23	21-08-13
166	23-01-12	DIFFER FINANCIAL AND SECURITIES LTD	4.66
167		KINGSTON SECURITIES LTD	-4.72	22-04-06
168	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-06
169	22-12-21	CITIBANK N.A.	3.27	22-11-30
170		THE HONGKONG AND SHANGHAI BANKING	-3.35	22-12-16
171	22-12-19	FORWIN SECURITIES GROUP LTD	1.38
172	22-11-23	KGI ASIA LTD	3.24	22-11-08
173	22-11-04	GET NICE SECURITIES LTD	-0.84	22-10-19
174	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	22-10-25
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
176	22-10-19	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-10-18
177		GET NICE SECURITIES LTD	-1.01	22-10-11
178	22-10-06	CINDA INTERNATIONAL SECURITIES LTD	0.40	22-08-16
179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-10-05
180	22-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-09-19
181		VALUABLE CAPITAL LTD	-0.28	22-09-16
182	22-09-07	GET NICE SECURITIES LTD	-0.40	22-08-16
183	22-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-15
184		GET NICE SECURITIES LTD	-0.34	22-08-09
185	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-10
186	22-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.65	22-08-08
187		GET NICE SECURITIES LTD	-0.62	22-07-18
188	22-07-29	MIB SECURITIES (HONG KONG) LTD	-1.88	22-06-27
189	22-07-25	VALUABLE CAPITAL LTD	0.68	22-07-21
190		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	22-07-21
191	22-07-22	FUTU SECURITIES INTERNATIONAL	0.26	22-07-21
192		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-21
193	22-07-18	FULBRIGHT SECURITIES LTD	1.54	22-07-14
194		GET NICE SECURITIES LTD	-1.54	22-06-20
195	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.51	22-06-29
196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-29
197	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-28
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-06-28
199	22-06-20	ADVENT SECURITIES (HONG KONG) LTD	0.61	22-06-17
200		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-17
201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-06-16
202		GET NICE SECURITIES LTD	-0.61	22-06-17
203	22-06-17	ADVENT SECURITIES (HONG KONG) LTD	0.84	22-06-16
204		GET NICE SECURITIES LTD	-0.84	22-06-16
205	22-06-16	THE HONGKONG AND SHANGHAI BANKING	3.76	22-06-14
206		ADVENT SECURITIES (HONG KONG) LTD	0.84	22-04-22
207		GET NICE SECURITIES LTD	-0.84	22-06-01
208		BANK OF CHINA (HONG KONG) LTD	-3.76	22-06-15
209	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-06-06
210	22-06-01	GET NICE SECURITIES LTD	4.78	22-03-01
211		RED EAGLE SECURITIES LTD	-4.78	21-09-15
212	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-05-30
213		VALUABLE CAPITAL LTD	-0.46	22-05-13
214	22-05-25	INTERACTIVE BROKERS HONG KONG LTD	2.72	22-05-23
215		BRIGHT SMART SECURITIES INTERNATIONAL	-2.71	22-05-24
216	22-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.58	22-05-20
217	22-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-05-12
218	22-04-28	HAFOO SECURITIES LTD	0.29	22-04-27
219		YUE XIU SECURITIES CO LTD	-0.29	21-12-17
220	22-04-27	KGI ASIA LTD	3.64	22-04-22
221		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-26
222	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	4.40	22-04-20
223		DBS BANK (HONG KONG) LTD	2.81	22-04-07
224		FUTU SECURITIES INTERNATIONAL	0.28	22-04-20
225		CHAOSHANG SECURITIES LTD	-0.89	21-10-27
226		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.47	21-08-13
227		WO FUNG SECURITIES CO LTD	-2.53	21-09-15
228		ADVENT SECURITIES (HONG KONG) LTD	-3.78	22-03-24
229	22-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.79	22-04-01
230		KINGSTON SECURITIES LTD	-0.85	22-04-01
231	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-30
232		KINGSTON SECURITIES LTD	-0.73	22-03-30
233	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-29
234		KINGSTON SECURITIES LTD	-0.75	22-03-25
235	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-03-24
236		KINGSTON SECURITIES LTD	-0.77	22-03-03
237	22-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-03-23
238		ADVENT SECURITIES (HONG KONG) LTD	-0.78	22-03-22
239	22-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	22-03-21
240		ADVENT SECURITIES (HONG KONG) LTD	-0.90	22-03-21
241	22-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	22-03-18
242		ADVENT SECURITIES (HONG KONG) LTD	-0.95	22-03-18
243	22-03-09	FUTU SECURITIES INTERNATIONAL	0.75	22-03-08
244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-07
245		VALUABLE CAPITAL LTD	-0.64	22-03-08
246	22-03-03	KINGSTON SECURITIES LTD	2.14	22-03-02
247		ADVENT SECURITIES (HONG KONG) LTD	-2.13	22-03-02
248	22-03-02	KINGSTON SECURITIES LTD	0.96	22-02-07
249		ADVENT SECURITIES (HONG KONG) LTD	-0.87	22-03-01
250	22-03-01	GET NICE SECURITIES LTD	2.03	22-02-28
251		ADVENT SECURITIES (HONG KONG) LTD	-2.03	22-02-28
252	22-02-28	GET NICE SECURITIES LTD	1.54	21-09-29
253		ADVENT SECURITIES (HONG KONG) LTD	-1.52	22-02-25
254	22-02-16	VALUABLE CAPITAL LTD	0.53	22-02-07
255		FUTU SECURITIES INTERNATIONAL	-0.52	22-02-11
256	22-02-15	DBS BANK (HONG KONG) LTD	0.35	22-01-24
257		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-11
258	22-02-07	KINGSTON SECURITIES LTD	4.72	18-09-24
259		FULBRIGHT SECURITIES LTD	-0.89	22-01-28
260		ADVENT SECURITIES (HONG KONG) LTD	-3.62	22-01-18
261	22-01-24	DBS BANK (HONG KONG) LTD	0.50	21-12-01
262		GEO SECURITIES LTD	-0.50	22-01-18
263	22-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-01-13
264		GEO SECURITIES LTD	-0.40	22-01-13
265	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	22-01-10
266		GEO SECURITIES LTD	-0.65	22-01-10
267	22-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	21-12-30
268		GEO SECURITIES LTD	-0.65	21-12-29
269	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-21
270		GEO SECURITIES LTD	-0.60	21-12-21
271	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-20
272		GEO SECURITIES LTD	-0.60	21-12-17
273	21-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-12-17
274	21-12-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-12-15
275		VALUABLE CAPITAL LTD	0.28	21-12-16
276		GEO SECURITIES LTD	-0.55	21-12-16
277	21-12-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	21-12-08
278		GEO SECURITIES LTD	-0.96	21-12-01
279	21-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.40	21-12-06
280		PLANETREE SECURITIES LTD	-1.41	21-12-06
281	21-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-12-03
282		PLANETREE SECURITIES LTD	-0.97	21-11-16
283	21-12-01	GEO SECURITIES LTD	4.93
284		UBS SECURITIES HONG KONG LTD	-0.32	21-11-29
285		FUTU SECURITIES INTERNATIONAL	-0.41	21-11-30
286		DBS BANK (HONG KONG) LTD	-2.64	21-08-25
287		BRIGHT SMART SECURITIES INTERNATIONAL	-3.45	21-11-30
288	21-11-30	ADVENT SECURITIES (HONG KONG) LTD	-3.24	21-10-27
289	21-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	21-11-18
290		VALUABLE CAPITAL LTD	0.29	21-11-17
291		FUTU SECURITIES INTERNATIONAL	-0.50	21-11-18
292	21-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-11-15
293		PLANETREE SECURITIES LTD	-0.25	21-09-15
294		OSHIDORI SECURITIES LTD	-0.72	21-11-15
295	21-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	21-11-09
296		OSHIDORI SECURITIES LTD	-0.76	21-10-29
297	21-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	21-10-28
298	21-10-27	CHAOSHANG SECURITIES LTD	0.89	21-03-31
299		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-26
300		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	21-10-25
301		ADVENT SECURITIES (HONG KONG) LTD	-0.92	21-09-29
302	21-10-26	SINOPAC SECURITIES (ASIA) LTD	-0.84	21-08-13
303	21-10-25	BANK OF CHINA (HONG KONG) LTD	3.52	21-10-21
304		FUTU SECURITIES INTERNATIONAL	-0.38	21-10-22
305		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	21-10-21
306	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.56	21-10-19
307		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	21-10-20
308	21-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	21-10-19
309		OSHIDORI SECURITIES LTD	-0.71	21-10-19
310	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-10-18
311		OSHIDORI SECURITIES LTD	-0.70	21-09-15
312	21-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	21-10-15
313		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	21-10-15
314	21-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-10-11
315		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	21-10-08
316	21-10-12	IMAGI BROKERAGE LTD	-0.56	21-10-11
317	21-10-11	XINKONG INTERNATIONAL SECURITIES LTD	0.29	21-10-08
318		IMAGI BROKERAGE LTD	-0.62	21-10-08
319	21-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-10-07
320		EDDID SECURITIES AND FUTURES LTD	0.29	21-10-07
321		IMAGI BROKERAGE LTD	-0.41	21-10-05
322		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	21-10-05
323	21-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.88	21-10-06
324		EDDID SECURITIES AND FUTURES LTD	-0.40	21-10-04
325		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	21-10-04
326	21-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-09-29
327		IMAGI BROKERAGE LTD	-0.30	21-10-04
328		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-09-15
329	21-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.69	21-09-29
330		IMAGI BROKERAGE LTD	-0.92	21-09-15
331	21-09-29	ADVENT SECURITIES (HONG KONG) LTD	3.28	21-09-15
332		FUTU SECURITIES INTERNATIONAL	0.58	21-09-28
333		XINKONG INTERNATIONAL SECURITIES LTD	0.27	21-09-28
334		SINO-RICH SECURITIES & FUTURES LTD	-0.80	21-08-13
335		GET NICE SECURITIES LTD	-4.25	21-09-15
336	21-09-28	CMB WING LUNG BANK LTD	-0.70	21-08-13
337	21-09-20	FUTU SECURITIES INTERNATIONAL	0.29	21-09-17
338		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.40	21-09-17
339		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	21-08-13
340	21-09-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-09-16
341	21-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.59	21-09-15
342		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-09-15
343		FUTU SECURITIES INTERNATIONAL	-0.51	21-09-15
344	21-09-15	GET NICE SECURITIES LTD	162.21	21-08-13
345		ADVENT SECURITIES (HONG KONG) LTD	37.92	21-08-13
346		RED EAGLE SECURITIES LTD	19.14
347		SEEKERS MARKETS LTD (IN LIQUIDATION)	11.26	16-07-22
348		WO FUNG SECURITIES CO LTD	11.26	17-05-18
349		OSHIDORI SECURITIES LTD	11.26
350		PLANETREE SECURITIES LTD	11.26	20-07-02
351		IMAGI BROKERAGE LTD	11.26
352		FULBRIGHT SECURITIES LTD	4.12	21-09-14
353		FUTU SECURITIES INTERNATIONAL	3.08	21-09-13
354		HUAJIN SECURITIES (INTERNATIONAL) LTD	2.82	21-06-17
355		TIGER FAITH SECURITIES LTD	1.35	21-08-16
356		THE HONGKONG AND SHANGHAI BANKING	1.34	21-09-10
357		INTERACTIVE BROKERS HONG KONG LTD	1.23	21-09-10
358		BANK OF CHINA (HONG KONG) LTD	1.10	21-09-09
359		EAST ASIA SECURITIES CO LTD	1.06	21-09-01
360		YUE XIU SECURITIES CO LTD	0.88	21-08-16
361		KGI ASIA LTD	0.48	21-08-16
362		MERRILL LYNCH FAR EAST LTD	0.47	21-09-07
363		RAMON INVESTMENT CO LTD	0.45	21-09-02
364		PRUDENTIAL BROKERAGE LTD	0.45	21-08-13
365		CHONG HING SECURITIES LTD	0.34	21-09-08
366		HANG SENG SECURITIES LTD	0.28	21-09-09
367		BOCI SECURITIES LTD	0.25	21-09-14
368	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-13
369	21-09-02	FUTU SECURITIES INTERNATIONAL	0.44	21-09-01
370		RAMON INVESTMENT CO LTD	-0.45	21-08-13
371	21-09-01	FUTU SECURITIES INTERNATIONAL	0.37	21-08-31
372	21-08-19	FUTU SECURITIES INTERNATIONAL	0.54	21-08-18
373		VALUABLE CAPITAL LTD	-0.46	21-08-18
374	21-08-17	FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
375		VALUABLE CAPITAL LTD	0.27	21-08-13
376	21-08-13	FUTU SECURITIES INTERNATIONAL	0.53	21-08-12
377		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-08-12
378	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-11
379		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-11
380	21-08-11	FUTU SECURITIES INTERNATIONAL	0.35	21-08-10
381		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-05
382	21-08-05	FULBRIGHT SECURITIES LTD	0.34	21-07-26
383	21-07-29	CHIEF SECURITIES LTD	-0.30	21-07-28
384	21-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-06-10
385	21-06-17	BOCI SECURITIES LTD	0.31	21-06-15
386	21-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-03-11
387	21-06-07	CHIEF SECURITIES LTD	0.25	21-06-04
388		FUTU SECURITIES INTERNATIONAL	-0.43	21-06-04
389	21-06-04	FUTURE GROWTH FINANCIAL SERVICES LTD	2.47
390		ADVENT SECURITIES (HONG KONG) LTD	-2.47	21-03-31
391	21-03-31	ADVENT SECURITIES (HONG KONG) LTD	0.65	21-03-09
392		CHAOSHANG SECURITIES LTD	-0.68	20-11-06
393	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.35	21-02-26
394		INTERACTIVE BROKERS HONG KONG LTD	-2.56	21-02-25
395	21-02-26	UBS SECURITIES HONG KONG LTD	0.42	21-02-25
396	21-02-25	UBS SECURITIES HONG KONG LTD	0.44	21-02-24
397		ADVENT SECURITIES (HONG KONG) LTD	-1.75	21-01-04
398	21-02-22	CITIBANK N.A.	0.29	21-02-18
399	21-02-18	SEAZEN RESOURCES SECURITIES LTD	-0.28	21-02-17
400	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	4.63	21-02-09
401		FULBRIGHT SECURITIES LTD	-4.77	21-02-10
402	21-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.94	21-02-01
403	21-01-27	HANG SENG SECURITIES LTD	-0.31	21-01-21
404	21-01-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	21-01-15
405	21-01-15	XINKONG INTERNATIONAL SECURITIES LTD	0.31	21-01-13
406		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-14
407		SEAZEN RESOURCES SECURITIES LTD	-0.28	21-01-12
408		EDDID SECURITIES AND FUTURES LTD	-0.38	21-01-11
409	21-01-11	XINKONG INTERNATIONAL SECURITIES LTD	0.32	21-01-08
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-08
411		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-27
412		SEAZEN RESOURCES SECURITIES LTD	-0.30	21-01-08
413		FULBRIGHT SECURITIES LTD	-0.45	21-01-06
414	21-01-08	SEAZEN RESOURCES SECURITIES LTD	0.48	20-12-21
415		XINKONG INTERNATIONAL SECURITIES LTD	0.38	20-12-21
416		KGI ASIA LTD	-0.32	20-12-21
417	21-01-06	FULBRIGHT SECURITIES LTD	0.86	20-11-25
418	21-01-04	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-28
419		BANK OF CHINA (HONG KONG) LTD	-0.46	20-12-22
420	20-12-28	ADVENT SECURITIES (HONG KONG) LTD	0.46	20-12-22
421		HANG SENG SECURITIES LTD	-0.46	20-12-23
422	20-12-22	HANG SENG SECURITIES LTD	0.46	20-12-16
423		BANK OF CHINA (HONG KONG) LTD	0.43	20-11-26
424		ADVENT SECURITIES (HONG KONG) LTD	-1.25	20-11-30
425	20-12-21	EDDID SECURITIES AND FUTURES LTD	0.91	20-11-09
426		XINKONG INTERNATIONAL SECURITIES LTD	0.48	20-08-11
427		CELESTIAL SECURITIES LTD	0.46	20-10-23
428		SEAZEN RESOURCES SECURITIES LTD	0.46	19-04-12
429		KGI ASIA LTD	0.45	20-11-09
430		MIB SECURITIES (HONG KONG) LTD	-2.85	20-12-03
431	20-12-03	KINGKEY SECURITIES GROUP LTD	0.82	20-12-01
432		MIB SECURITIES (HONG KONG) LTD	-0.91	20-12-01
433	20-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.83	20-11-30
434		MIB SECURITIES (HONG KONG) LTD	-1.04	20-11-27
435	20-11-30	ADVENT SECURITIES (HONG KONG) LTD	0.25	20-11-17
436	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-11-25
437		MIB SECURITIES (HONG KONG) LTD	-0.77	20-10-21
438	20-11-25	KINGKEY SECURITIES GROUP LTD	0.68	20-11-11
439		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-11-24
440	20-11-23	FUTU SECURITIES INTERNATIONAL	0.25	20-11-20
441		VALUABLE CAPITAL LTD	-0.30	20-11-19
442	20-11-19	VALUABLE CAPITAL LTD	0.33	20-11-17
443		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	20-11-17
444	20-11-17	ADVENT SECURITIES (HONG KONG) LTD	1.50	20-11-09
445		SDICS INTERNATIONAL SECURITIES (HONG	0.47	20-11-09
446		FUTU SECURITIES INTERNATIONAL	-0.44	20-11-16
447		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.45	20-11-09
448	20-11-12	FUTU SECURITIES INTERNATIONAL	0.44	20-11-11
449		PRIME SECURITIES LTD	-0.50	20-11-09
450	20-11-11	KINGKEY SECURITIES GROUP LTD	-2.88	20-10-19
451	20-11-09	ADVENT SECURITIES (HONG KONG) LTD	1.59	20-11-06
452		PRIME SECURITIES LTD	0.50	17-10-09
453		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	20-11-04
454		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.59	20-11-06
455	20-11-06	ADVENT SECURITIES (HONG KONG) LTD	1.30	20-10-30
456		CHAOSHANG SECURITIES LTD	0.68	20-07-17
457		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.93	20-10-29
458	20-11-05	BOCI SECURITIES LTD	0.34	20-11-04
459	20-11-04	FUTU SECURITIES INTERNATIONAL	0.38	20-11-03
460		BOCI SECURITIES LTD	-0.44	20-10-29
461	20-11-03	DBS BANK (HONG KONG) LTD	-0.58	20-08-13
462	20-10-30	FULBRIGHT SECURITIES LTD	5.00	20-10-07
463		ADVENT SECURITIES (HONG KONG) LTD	-5.00	20-10-29
464	20-10-29	BOCI SECURITIES LTD	-0.28	20-08-11
465	20-10-28	ADVENT SECURITIES (HONG KONG) LTD	0.38	20-10-27
466		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	20-10-27
467	20-10-27	IMPERIUM INTERNATIONAL SECURITIES LTD	2.77	20-10-22
468		FUTU SECURITIES INTERNATIONAL	-0.36	20-10-22
469		ADVENT SECURITIES (HONG KONG) LTD	-2.71	20-09-04
470	20-10-22	IMPERIUM INTERNATIONAL SECURITIES LTD	2.70	16-11-14
471		BRADBURY SECURITIES LTD	-3.11	20-08-04
472	20-10-19	KINGKEY SECURITIES GROUP LTD	1.44	20-10-06
473		MIB SECURITIES (HONG KONG) LTD	-1.43	20-10-08
474	20-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	20-10-08
475	20-10-06	KINGKEY SECURITIES GROUP LTD	1.44	17-03-07
476		ICBC (ASIA) SECURITIES LTD	-0.31	20-08-31
477		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-10-05
478	20-09-25	HANG SENG SECURITIES LTD	-0.63	20-09-01
479	20-09-15	FUTU SECURITIES INTERNATIONAL	-0.37	20-09-03
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-09-01
481	20-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	20-08-31
482	20-09-09	MIB SECURITIES (HONG KONG) LTD	-3.08	20-08-17
483	20-09-04	ADVENT SECURITIES (HONG KONG) LTD	20.00	20-07-28
484	20-08-21	CMB WING LUNG BANK LTD	0.33	20-08-12
485	20-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-17
486		CITIBANK N.A.	-0.60	20-08-19
487	20-08-17	MIB SECURITIES (HONG KONG) LTD	1.94	20-07-24
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-08-14
489	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.55	20-08-12
490		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-13
491	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-12
492		BANK OF CHINA (HONG KONG) LTD	-0.35	20-08-12
493	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-08-05
494		BANK OF CHINA (HONG KONG) LTD	-0.41	20-08-06
495	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-08-04
496		BOCI SECURITIES LTD	-0.53	20-08-03
497		BANK OF CHINA (HONG KONG) LTD	-0.62	20-08-04
498	20-08-04	DBS BANK (HONG KONG) LTD	3.03	20-07-31
499		INTERACTIVE BROKERS HONG KONG LTD	-3.05	20-08-03
500	20-07-31	BOCI SECURITIES LTD	0.39	20-07-30
501		BANK OF CHINA (HONG KONG) LTD	-0.61	20-07-30
502	20-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.99	20-07-29
503		BANK OF CHINA (HONG KONG) LTD	-0.83	20-07-29
504		INTERACTIVE BROKERS HONG KONG LTD	-4.14	20-07-29
505	20-07-28	BRADBURY SECURITIES LTD	3.11	20-07-17
506		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-07-27
507		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-27
508		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-27
509		ADVENT SECURITIES (HONG KONG) LTD	-3.14	20-07-17
510	20-07-27	INTERACTIVE BROKERS HONG KONG LTD	5.49	20-07-24
511		CHIEF SECURITIES LTD	-0.29	20-07-24
512		HANG SENG SECURITIES LTD	-0.35	20-07-24
513		FUTU SECURITIES INTERNATIONAL	-0.39	20-07-24
514		BOCI SECURITIES LTD	-0.39	20-07-24
515		BANK OF CHINA (HONG KONG) LTD	-0.79	20-07-24
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	20-07-24
517	20-07-24	MIB SECURITIES (HONG KONG) LTD	7.92	20-07-23
518		STANDARD CHARTERED BANK (HONG KONG) LTD	3.06	20-07-23
519		HANG SENG SECURITIES LTD	0.37	20-07-23
520		ICBC (ASIA) SECURITIES LTD	0.32	20-07-23
521		BOCI SECURITIES LTD	0.28	20-07-23
522		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	20-07-23
523		BANK OF CHINA (HONG KONG) LTD	-0.47	20-07-23
524		INTERACTIVE BROKERS HONG KONG LTD	-10.81	20-07-23
525	20-07-23	MIB SECURITIES (HONG KONG) LTD	5.77	20-07-22
526		INTERACTIVE BROKERS HONG KONG LTD	4.65	20-07-22
527		THE HONGKONG AND SHANGHAI BANKING	1.53	20-07-22
528		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-07-20
529		WAH SANG SECURITIES LTD	0.27	20-07-22
530		ICBC (ASIA) SECURITIES LTD	-0.26	20-07-22
531		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-07-22
532		CMB WING LUNG BANK LTD	-0.35	20-07-22
533		CHONG HING SECURITIES LTD	-0.36	20-07-22
534		VALUABLE CAPITAL LTD	-0.60	20-07-22
535		HANG SENG SECURITIES LTD	-0.77	20-07-22
536		BOCI SECURITIES LTD	-0.78	20-07-22
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-07-22
538		BANK OF CHINA (HONG KONG) LTD	-1.78	20-07-22
539		FUTU SECURITIES INTERNATIONAL	-1.86	20-07-22
540		PO LEE SECURITIES LTD	-2.92	20-07-22
541	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	7.70	20-07-21
542		PO LEE SECURITIES LTD	2.92
543		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	20-07-21
544		MIB SECURITIES (HONG KONG) LTD	1.35	20-07-21
545		SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-20
546		BOCI SECURITIES LTD	-0.30	20-07-21
547		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-07-21
548		ONE CHINA SECURITIES LTD	-0.38	20-07-21
549		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-07-21
550		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	20-07-21
551		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-21
552		UOB KAY HIAN (HONG KONG) LTD	-0.82	20-07-21
553		FUTU SECURITIES INTERNATIONAL	-0.93	20-07-21
554		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	20-07-21
555		HANG SENG SECURITIES LTD	-2.62	20-07-21
556		BANK OF CHINA (HONG KONG) LTD	-3.07	20-07-21
557	20-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	20-07-20
558		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-20
559		FUTU SECURITIES INTERNATIONAL	0.45	20-07-20
560		BOCI SECURITIES LTD	0.30	20-07-20
561		HANG SENG SECURITIES LTD	0.27	20-07-20
562		CHINA CITIC BANK INTERNATIONAL LTD	0.25	20-07-20
563		MASON SECURITIES LTD	-0.48	20-07-20
564		THE HONGKONG AND SHANGHAI BANKING	-1.17	20-07-20
565		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-07-20
566	20-07-20	BANK OF CHINA (HONG KONG) LTD	1.29	20-07-17
567		HANG SENG SECURITIES LTD	0.81	20-07-17
568		ICBC (ASIA) SECURITIES LTD	0.63	20-07-17
569		THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-17
570		ONE CHINA SECURITIES LTD	0.38	20-07-17
571		MASON SECURITIES LTD	-0.26	20-07-17
572		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-07-17
573		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-17
574		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	20-07-17
575		NANYANG COMMERCIAL BANK LTD	-0.45	20-07-17
576		KGI ASIA LTD	-0.62	20-07-17
577		PHILLIP SECURITIES (HONG KONG) LTD	-1.94	20-07-17
578	20-07-17	HANG SENG SECURITIES LTD	2.38	20-07-16
579		PHILLIP SECURITIES (HONG KONG) LTD	2.15	20-07-16
580		FUTU SECURITIES INTERNATIONAL	2.00	20-07-16
581		BRIGHT SMART SECURITIES INTERNATIONAL	1.71	20-07-16
582		BOCI SECURITIES LTD	1.47	20-07-16
583		THE HONGKONG AND SHANGHAI BANKING	1.40	20-07-16
584		BANK OF CHINA (HONG KONG) LTD	0.96	20-07-16
585		UOB KAY HIAN (HONG KONG) LTD	0.70	20-07-16
586		CITIBANK N.A.	0.61	20-07-16
587		CMB WING LUNG BANK LTD	0.57	20-07-16
588		RAMON INVESTMENT CO LTD	0.57	17-03-27
589		KGI ASIA LTD	0.42	20-07-16
590		ICBC (ASIA) SECURITIES LTD	0.41	20-07-16
591		CHONG HING SECURITIES LTD	0.38	20-07-15
592		CHIEF SECURITIES LTD	0.37	20-07-16
593		MERRILL LYNCH FAR EAST LTD	0.33	20-07-16
594		SINOPAC SECURITIES (ASIA) LTD	0.32	20-07-16
595		MIB SECURITIES (HONG KONG) LTD	0.31	20-07-16
596		CGS INTERNATIONAL SECURITIES HK LTD	0.29	20-07-16
597		BRADBURY SECURITIES LTD	0.28	17-02-10
598		NANYANG COMMERCIAL BANK LTD	0.28	20-07-16
599		REALINK FINANCIAL TRADE LTD	-0.25	20-07-16
600		EMPEROR SECURITIES LTD	-0.54	20-06-23
601		IFAST SECURITIES (HK) LTD	-0.70	20-07-16
602		FULBRIGHT SECURITIES LTD	-0.79	20-07-16
603		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-07-16
604		HEAD & SHOULDERS SECURITIES LTD	-3.87	19-01-07
605		ADVENT SECURITIES (HONG KONG) LTD	-5.73	20-07-16
606		CHAOSHANG SECURITIES LTD	-7.07	20-07-16
607	20-07-16	BANK OF CHINA (HONG KONG) LTD	6.48	20-07-15
608		FUTU SECURITIES INTERNATIONAL	2.78	20-07-15
609		PHILLIP SECURITIES (HONG KONG) LTD	2.74	20-07-15
610		UOB KAY HIAN (HONG KONG) LTD	1.49	20-07-09
611		THE HONGKONG AND SHANGHAI BANKING	1.37	20-07-15
612		INTERACTIVE BROKERS HONG KONG LTD	1.33	20-07-15
613		MIB SECURITIES (HONG KONG) LTD	0.95	20-07-14
614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	20-07-15
615		MASON SECURITIES LTD	0.91	20-07-15
616		IFAST SECURITIES (HK) LTD	0.86	20-05-29
617		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	19-06-13
618		CGS INTERNATIONAL SECURITIES HK LTD	0.70	19-06-27
619		SINOPAC SECURITIES (ASIA) LTD	0.60	20-07-10
620		NANYANG COMMERCIAL BANK LTD	0.60	20-06-29
621		CMB WING LUNG BANK LTD	0.56	20-07-15
622		VALUABLE CAPITAL LTD	0.56	20-07-15
623		FUBON SECURITIES (HONG KONG) LTD	0.39	20-01-17
624		HANG SENG SECURITIES LTD	0.38	20-07-15
625		BOCOM INTERNATIONAL SECURITIES LTD	0.33	20-05-28
626		CITIBANK N.A.	0.30	20-07-15
627		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-07-15
628		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	20-07-15
629		GAOYU SECURITIES LIMITED	-0.39	20-05-04
630		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	20-07-15
631		ADVENT SECURITIES (HONG KONG) LTD	-4.11	20-07-15
632		FULBRIGHT SECURITIES LTD	-4.53	20-07-15
633		CHAOSHANG SECURITIES LTD	-13.29	20-06-02
634	20-07-15	ADVENT SECURITIES (HONG KONG) LTD	1.66	20-07-14
635		HANG SENG SECURITIES LTD	0.48	20-07-14
636		FULBRIGHT SECURITIES LTD	0.43	20-07-09
637		KGI ASIA LTD	-0.27	20-07-13
638		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	20-06-29
639		FUTU SECURITIES INTERNATIONAL	-0.98	20-07-14
640	20-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-10
641	20-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	20-07-09
642	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-07-06
643	20-07-02	BANK OF CHINA (HONG KONG) LTD	0.70	20-06-30
644		ADVENT SECURITIES (HONG KONG) LTD	-0.68	20-06-30
645	20-06-30	ADVENT SECURITIES (HONG KONG) LTD	1.15	20-06-29
646		BANK OF CHINA (HONG KONG) LTD	-0.61	20-06-29
647	20-06-29	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-26
648		ADVENT SECURITIES (HONG KONG) LTD	-0.25	20-06-26
649	20-06-23	FUTU SECURITIES INTERNATIONAL	0.33	20-06-22
650	20-06-22	FULBRIGHT SECURITIES LTD	-1.03	20-05-25
651	20-06-18	ADVENT SECURITIES (HONG KONG) LTD	0.51	20-06-16
652		HANG SENG SECURITIES LTD	-0.28	20-06-15
653	20-06-15	FUTU SECURITIES INTERNATIONAL	0.30	20-06-12
654		HALCYON SECURITIES LTD	-0.26	17-09-01
655	20-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-06-11
656	20-06-11	ADVENT SECURITIES (HONG KONG) LTD	0.56	20-06-10
657		VALUABLE CAPITAL LTD	0.35	20-06-08
658		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-10
659		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	20-06-05
660	20-06-05	ADVENT SECURITIES (HONG KONG) LTD	0.29	20-06-04
661		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
662	20-06-04	ADVENT SECURITIES (HONG KONG) LTD	15.94	20-06-03
663		SDICS INTERNATIONAL SECURITIES (HONG	0.84	20-06-03
664		HANG SENG SECURITIES LTD	-0.33	20-06-02
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	20-06-03
666	20-06-03	ADVENT SECURITIES (HONG KONG) LTD	-3.79	20-05-26
667	20-06-02	CHAOSHANG SECURITIES LTD	24.20	20-05-29
668		HANG SENG SECURITIES LTD	1.08	20-06-01
669		FUTU SECURITIES INTERNATIONAL	-0.40	20-06-01
670	20-06-01	FUTU SECURITIES INTERNATIONAL	0.37	20-05-29
671		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-05-29
672	20-05-29	HANG SENG SECURITIES LTD	0.42	20-05-26
673		CHAOSHANG SECURITIES LTD	-24.20	20-05-20
674	20-05-26	ADVENT SECURITIES (HONG KONG) LTD	19.33	20-05-20
675	20-05-22	FUTU SECURITIES INTERNATIONAL	0.33	20-05-21
676		HANG SENG SECURITIES LTD	-0.33	20-05-21
677	20-05-21	RUIBANG SECURITIES LTD	0.29	19-06-25
678	20-05-20	CHAOSHANG SECURITIES LTD	24.20	20-05-18
679		ADVENT SECURITIES (HONG KONG) LTD	0.77	20-05-19
680		ONE CHINA SECURITIES LTD	-0.35	20-05-07
681	20-05-19	ADVENT SECURITIES (HONG KONG) LTD	3.69	20-05-18
682		SINO-RICH SECURITIES & FUTURES LTD	-3.69	20-04-06
683	20-05-18	FULBRIGHT SECURITIES LTD	4.71	19-12-17
684		INTERACTIVE BROKERS HONG KONG LTD	1.46	20-05-15
685		CHAOSHANG SECURITIES LTD	-6.32	20-05-07
686	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.52	20-05-08
687		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-05-12
688		VMI SECURITIES LTD	-1.43	20-04-20
689	20-05-08	I-ACCESS INVESTORS LTD	0.35	20-05-06
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-05-07
691	20-05-07	CHAOSHANG SECURITIES LTD	2.46	20-05-06
692		ADVENT SECURITIES (HONG KONG) LTD	-2.46	20-05-06
693	20-05-06	CHAOSHANG SECURITIES LTD	2.08	20-05-05
694		ONE CHINA SECURITIES LTD	0.63	20-03-18
695		ZINVEST GLOBAL LTD	-1.19	20-04-28
696		ADVENT SECURITIES (HONG KONG) LTD	-2.37	20-05-05
697	20-05-05	CHAOSHANG SECURITIES LTD	1.31	20-04-28
698		ADVENT SECURITIES (HONG KONG) LTD	-1.31	20-04-28
699	20-04-28	CHAOSHANG SECURITIES LTD	0.46	18-02-01
700		HANG SENG SECURITIES LTD	0.37	20-03-17
701		ADVENT SECURITIES (HONG KONG) LTD	-0.46	20-04-06
702		ZINVEST GLOBAL LTD	-0.58	20-04-24
703	20-04-20	VMI SECURITIES LTD	0.92	20-04-07
704		CITIBANK N.A.	-0.34	20-04-17
705		HAFOO SECURITIES LTD	-0.92	20-02-14
706	20-04-07	VMI SECURITIES LTD	0.51	20-04-06
707		YUE XIU SECURITIES CO LTD	-0.50	20-04-06
708	20-04-06	YUE XIU SECURITIES CO LTD	0.50	20-04-02
709		VMI SECURITIES LTD	-0.50	20-04-03
710	20-04-03	SINO-RICH SECURITIES & FUTURES LTD	3.62	19-08-21
711		VMI SECURITIES LTD	0.50
712		I-ACCESS INVESTORS LTD	-0.36	20-03-27
713		ZINVEST GLOBAL LTD	-0.50	20-04-02
714		ADVENT SECURITIES (HONG KONG) LTD	-3.22	19-10-11
715	20-04-02	ZINVEST GLOBAL LTD	1.66	20-04-01
716		YUE XIU SECURITIES CO LTD	-1.66	20-04-01
717	20-04-01	YUE XIU SECURITIES CO LTD	1.67	19-07-05
718		ZINVEST GLOBAL LTD	-1.66	20-03-31
719	20-03-30	ZINVEST GLOBAL LTD	0.44	20-03-27
720		CITIBANK N.A.	-0.42	20-03-27
721	20-03-27	ZINVEST GLOBAL LTD	0.77	20-03-26
722		I-ACCESS INVESTORS LTD	0.33	20-03-26
723		CHINA INDUSTRIAL SECURITIES	-0.34	20-01-02
724		VALUABLE CAPITAL LTD	-0.71	20-03-26
725	20-03-25	ZINVEST GLOBAL LTD	0.69	20-03-03
726		VALUABLE CAPITAL LTD	-0.67	20-03-17
727	20-03-17	VALUABLE CAPITAL LTD	0.34	20-03-13
728	20-03-13	VALUABLE CAPITAL LTD	0.62	20-03-12
729		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-02-27
730		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-02-14
731	20-03-11	VALUABLE CAPITAL LTD	0.29	19-11-21
732	20-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-01-06
733	20-01-02	HAFOO SECURITIES LTD	0.26	19-12-30
734		CHINA INDUSTRIAL SECURITIES	-0.34	19-12-16
735	19-12-30	HAFOO SECURITIES LTD	0.39	19-11-01
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-12-19
737	19-12-19	DAH SING SECURITIES LTD	-0.51	19-12-16
738	19-12-16	DAH SING SECURITIES LTD	0.51	19-10-31
739		CHINA INDUSTRIAL SECURITIES	-0.67	19-10-21
740	19-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-10-21
741	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-10-11
742		DAH SING SECURITIES LTD	0.34	19-03-26
743		CHINA INDUSTRIAL SECURITIES	-1.01	19-04-12
744	19-10-11	WINTECH SECURITIES LTD	-0.55	19-10-08
745	19-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-09-13
746		WINTECH SECURITIES LTD	-0.49	17-06-29
747	19-08-27	FULBRIGHT SECURITIES LTD	1.17	19-04-04
748		ADVENT SECURITIES (HONG KONG) LTD	-1.17	19-07-03
749	19-07-03	ADVENT SECURITIES (HONG KONG) LTD	0.34	19-06-26
750		GLOBAL MASTERMIND SECURITIES LTD	-0.32	19-06-27
751	19-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.61	19-06-28
752		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-06-26
753		METRO CAPITAL SECURITIES LTD	-0.32	19-06-27
754	19-06-27	METRO CAPITAL SECURITIES LTD	0.32	17-02-06
755	19-06-26	GLOBAL MASTERMIND SECURITIES LTD	0.34	19-06-13
756		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	19-06-24
757		ADVENT SECURITIES (HONG KONG) LTD	-0.92	19-06-19
758	19-06-25	RUIBANG SECURITIES LTD	-0.40	19-06-24
759	19-06-24	RUIBANG SECURITIES LTD	0.40
760		EMPEROR SECURITIES LTD	0.27	18-11-05
761		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-21
762		I-ACCESS INVESTORS LTD	-0.52	19-06-21
763	19-06-21	I-ACCESS INVESTORS LTD	0.37	19-06-20
764	19-06-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
765	19-06-19	ADVENT SECURITIES (HONG KONG) LTD	3.18	19-06-17
766		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	19-06-14
767		SINO-RICH SECURITIES & FUTURES LTD	-3.23	19-04-10
768	19-04-10	SINO-RICH SECURITIES & FUTURES LTD	3.23	19-03-06
769	19-04-04	ADVENT SECURITIES (HONG KONG) LTD	0.84	19-02-21
770		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	19-04-03
771	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-02-20
772		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-03-28
773	19-02-22	DAH SING SECURITIES LTD	-0.67	19-02-21
774	19-02-21	DAH SING SECURITIES LTD	0.40	19-02-20
775		ADVENT SECURITIES (HONG KONG) LTD	-0.47	19-02-20
776	19-02-20	DAH SING SECURITIES LTD	0.27	19-01-08
777		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-24
778	19-01-24	ADVENT SECURITIES (HONG KONG) LTD	3.36	19-01-22
779		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.34	19-01-21
780	19-01-22	ADVENT SECURITIES (HONG KONG) LTD	3.25	18-08-16
781		SINO-RICH SECURITIES & FUTURES LTD	-3.23	18-12-21
782	19-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.35	19-01-10
783		ONSHINE SECURITIES LTD	-3.21	19-01-10
784	19-01-10	ONSHINE SECURITIES LTD	1.93	19-01-04
785		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.85	19-01-09
786	19-01-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.85	19-01-04
787		HANG SENG BANK LTD	-1.85	19-01-07
788	19-01-08	CITIBANK N.A.	0.32	19-01-07
789		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-01-07
790	19-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	19-01-04
791		HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-31
792	19-01-04	ONSHINE SECURITIES LTD	0.47	19-01-02
793		HANG SENG BANK LTD	-0.39	19-01-03
794		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-01-02
795	19-01-03	HANG SENG BANK LTD	-0.29	18-08-24
796	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-12-28
797		ONSHINE SECURITIES LTD	-0.44	18-12-28
798	18-12-28	ONSHINE SECURITIES LTD	0.82	18-12-19
799		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	18-12-19
800	18-12-21	SINO-RICH SECURITIES & FUTURES LTD	3.19	18-06-04
801	18-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	18-12-14
802		ONSHINE SECURITIES LTD	-0.84	18-12-14
803	18-12-14	ONSHINE SECURITIES LTD	1.26	18-07-09
804		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.26	18-11-28
805	18-11-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-27
806		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-27
807	18-11-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-11-26
808		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-26
809	18-11-26	SEAZEN RESOURCES SECURITIES LTD	0.71	18-11-23
810		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	18-11-23
811	18-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.26	18-11-22
812		SEAZEN RESOURCES SECURITIES LTD	-1.15	18-11-22
813	18-11-22	SEAZEN RESOURCES SECURITIES LTD	1.25	18-11-21
814		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	18-11-21
815	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.11	18-11-20
816		SEAZEN RESOURCES SECURITIES LTD	-1.12	18-11-20
817	18-11-20	SEAZEN RESOURCES SECURITIES LTD	1.12	18-11-16
818		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	18-11-16
819	18-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-15
820		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-15
821	18-11-15	SEAZEN RESOURCES SECURITIES LTD	1.50	18-11-14
822		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.53	18-11-14
823	18-11-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.53	18-11-13
824		SEAZEN RESOURCES SECURITIES LTD	-1.53	18-11-13
825	18-11-13	SEAZEN RESOURCES SECURITIES LTD	1.51	18-11-12
826		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.51	18-11-12
827	18-11-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.51	18-11-09
828		SEAZEN RESOURCES SECURITIES LTD	-1.50	18-11-09
829	18-11-09	SEAZEN RESOURCES SECURITIES LTD	1.05	18-11-08
830		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-08
831	18-11-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-06
832		SEAZEN RESOURCES SECURITIES LTD	-0.93	18-11-06
833	18-11-06	SEAZEN RESOURCES SECURITIES LTD	1.01	18-11-05
834		THE HONGKONG AND SHANGHAI BANKING	0.43	18-10-10
835		BOCI SECURITIES LTD	-0.44	18-09-07
836		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.01	18-11-05
837	18-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-11-02
838		SEAZEN RESOURCES SECURITIES LTD	-1.01	18-11-02
839	18-11-02	SEAZEN RESOURCES SECURITIES LTD	1.40	18-10-03
840		GET NICE SECURITIES LTD	-0.63	18-09-11
841		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.90	18-09-21
842	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-09-06
843		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-09-18
844	18-09-04	GET NICE SECURITIES LTD	0.67	17-11-01
845		SEAZEN RESOURCES SECURITIES LTD	-0.66	18-09-03
846	18-09-03	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-31
847		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-31
848	18-08-31	SEAZEN RESOURCES SECURITIES LTD	0.38	18-08-29
849		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-28
850	18-08-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-08-20
851		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-24
852	18-08-24	SEAZEN RESOURCES SECURITIES LTD	0.68	18-08-23
853		CHINA INDUSTRIAL SECURITIES	-0.65	18-04-30
854		HANG SENG BANK LTD	-1.48	18-01-18
855	18-08-21	HANG SENG SECURITIES LTD	0.67	18-08-09
856		SEAZEN RESOURCES SECURITIES LTD	-0.67	18-08-20
857	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.54	18-08-17
858		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-08-16
859	18-08-17	SOOCHOW SECURITIES INTERNATIONAL	-0.36	18-06-06
860	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57
861		ADVENT SECURITIES (HONG KONG) LTD	-0.57	18-07-23
862	18-07-31	HEAD & SHOULDERS SECURITIES LTD	-3.23	18-07-23
863	18-07-23	HEAD & SHOULDERS SECURITIES LTD	3.23	18-07-12
864		ADVENT SECURITIES (HONG KONG) LTD	-3.23	18-07-12
865	18-07-16	HANG SENG SECURITIES LTD	-0.42	18-05-31
866	18-07-12	HEAD & SHOULDERS SECURITIES LTD	2.30	18-03-29
867		ADVENT SECURITIES (HONG KONG) LTD	-5.32	18-05-31
868	18-07-10	BOCI SECURITIES LTD	-0.33	18-05-30
869	18-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	18-05-17
870	18-07-03	CITIBANK N.A.	-0.26	18-06-08
871	18-06-29	BANK OF CHINA (HONG KONG) LTD	-0.86	18-06-11
872	18-05-31	ADVENT SECURITIES (HONG KONG) LTD	0.61	18-05-30
873		ONSHINE SECURITIES LTD	-0.63	18-05-30
874	18-05-30	ADVENT SECURITIES (HONG KONG) LTD	6.75	18-05-29
875		KINGSTON SECURITIES LTD	-1.84	18-05-29
876		ONSHINE SECURITIES LTD	-4.78	18-05-18
877	18-05-29	ADVENT SECURITIES (HONG KONG) LTD	2.59	18-05-17
878		KINGSTON SECURITIES LTD	-2.56	18-05-08
879	18-05-18	ONSHINE SECURITIES LTD	0.83	18-05-08
880		LUK FOOK SECURITIES (HK) LTD	-0.83	18-05-17
881	18-05-17	ADVENT SECURITIES (HONG KONG) LTD	1.25	18-03-06
882		LUK FOOK SECURITIES (HK) LTD	-1.25	18-03-09
883	18-05-14	I-ACCESS INVESTORS LTD	-0.27	18-05-11
884	18-05-08	KINGSTON SECURITIES LTD	0.83	18-05-03
885		ONSHINE SECURITIES LTD	-0.83	18-05-03
886	18-05-03	ONSHINE SECURITIES LTD	0.83	18-03-29
887		KINGSTON SECURITIES LTD	-0.83	18-04-27
888	18-03-29	KINGSTON SECURITIES LTD	2.29	18-01-31
889		ONSHINE SECURITIES LTD	1.67	18-01-31
890		HEAD & SHOULDERS SECURITIES LTD	-4.00	18-01-22
891	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-22
892	18-03-06	ADVENT SECURITIES (HONG KONG) LTD	-0.47	18-02-22
893	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.49	18-01-31
894		EAST ASIA SECURITIES CO LTD	-0.25	18-02-01
895	18-02-08	SOOCHOW SECURITIES INTERNATIONAL	-0.29	17-10-12
896	18-01-31	LUK FOOK SECURITIES (HK) LTD	2.08	17-12-14
897		KINGSTON SECURITIES LTD	1.25	18-01-22
898		ONSHINE SECURITIES LTD	0.55	18-01-17
899		ADVENT SECURITIES (HONG KONG) LTD	-4.00	18-01-22
900	18-01-22	ADVENT SECURITIES (HONG KONG) LTD	4.00	18-01-18
901		KINGSTON SECURITIES LTD	0.60	18-01-18
902		HEAD & SHOULDERS SECURITIES LTD	-4.00	17-10-11
903	18-01-18	HANG SENG BANK LTD	4.17
904		KINGSTON SECURITIES LTD	0.57	18-01-17
905		ADVENT SECURITIES (HONG KONG) LTD	-4.87	18-01-17
906	18-01-17	ONSHINE SECURITIES LTD	2.56
907		KINGSTON SECURITIES LTD	0.45	17-03-06
908		CITIBANK N.A.	-0.38	18-01-09
909		ADVENT SECURITIES (HONG KONG) LTD	-2.40	17-10-11
910	18-01-15	YUE XIU SECURITIES CO LTD	-0.26	18-01-12
911	17-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	17-12-18
912	17-12-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-12-15
913	17-12-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	17-10-23
914		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	17-12-14
915	17-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-12-13
916		FORMAX SECURITIES LTD	-0.27	17-12-13
917	17-12-13	FORMAX SECURITIES LTD	0.27	17-12-07
918	17-11-09	CMB WING LUNG BANK LTD	0.39	17-10-26
919		CITIBANK N.A.	-0.28	17-11-01
920	17-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-07
921	17-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-11-06
922		JIMEI SECURITIES LTD	-0.30	17-11-06
923	17-11-06	JIMEI SECURITIES LTD	0.30	17-11-01
924		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	17-11-03
925	17-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	17-11-02
926		YUE XIU SECURITIES CO LTD	-0.30	17-11-02
927	17-11-02	YUE XIU SECURITIES CO LTD	0.30	17-10-31
928		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	17-11-01
929	17-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-31
930		JIMEI SECURITIES LTD	-0.27	17-10-31
931	17-10-31	JIMEI SECURITIES LTD	0.27	17-10-30
932		YUE XIU SECURITIES CO LTD	-0.27	17-10-30
933	17-10-30	YUE XIU SECURITIES CO LTD	0.27	17-10-24
934		JIMEI SECURITIES LTD	-0.27	17-10-27
935	17-10-27	JIMEI SECURITIES LTD	0.27	17-10-26
936		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-26
937	17-10-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-25
938		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-10-24
939	17-10-23	JIMEI SECURITIES LTD	-0.28	17-10-20
940	17-10-20	JIMEI SECURITIES LTD	0.28	17-10-17
941		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	17-10-19
942	17-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-10-13
943		JIMEI SECURITIES LTD	-0.28	17-10-16
944	17-10-16	JIMEI SECURITIES LTD	0.28	17-10-11
945		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-10-13
946	17-10-13	GAOYU SECURITIES LIMITED	0.75	17-02-24
947		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-10-12
948		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	17-10-04
949		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	17-10-12
950		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-10-12
951		REALINK FINANCIAL TRADE LTD	-0.41	17-10-12
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-10-12
953	17-10-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	17-10-10
954		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-10-11
955	17-10-11	ADVENT SECURITIES (HONG KONG) LTD	7.28
956		HEAD & SHOULDERS SECURITIES LTD	4.79	17-09-20
957		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	17-10-03
958		REALINK FINANCIAL TRADE LTD	-0.28	17-10-10
959		I-ACCESS INVESTORS LTD	-0.34	17-10-10
960		SINO-RICH SECURITIES & FUTURES LTD	-11.87	17-09-12
961	17-09-12	SINO-RICH SECURITIES & FUTURES LTD	12.00	17-07-14
962		HEAD & SHOULDERS SECURITIES LTD	8.00	17-07-25
963		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-09-08
964	17-06-29	WINTECH SECURITIES LTD	0.32	17-06-28
965	17-06-28	WINTECH SECURITIES LTD	0.49	17-06-27
966	17-06-06	I-ACCESS INVESTORS LTD	0.34	17-06-05
967		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	17-03-27
968	17-04-06	NANYANG COMMERCIAL BANK LTD	0.25	17-03-20
969	17-04-05	CHINA INDUSTRIAL SECURITIES	1.04	17-02-24
970		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	17-03-31
971	17-03-20	KGI ASIA LTD	-0.25	17-03-17
972	17-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	17-03-16
973		KGI ASIA LTD	-0.65	17-03-13
974	17-03-08	BOCI SECURITIES LTD	-0.50	17-03-07
975	17-03-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-03-03
976		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	17-03-03
977		KGI ASIA LTD	-0.32	17-03-03
978	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-02
979		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	17-03-02
980	17-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-03-01
981		BOCI SECURITIES LTD	-0.44	17-03-01
982	17-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	17-02-28
983		KGI ASIA LTD	-0.35	17-02-28
984		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-02-28
985		SOOCHOW SECURITIES INTERNATIONAL	-0.67	17-02-28
986	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-27
987		ARISTO SECURITIES LTD	0.29	17-02-27
988		EMPEROR SECURITIES LTD	-0.25	17-02-27
989		REALINK FINANCIAL TRADE LTD	-0.33	17-02-27
990		KGI ASIA LTD	-0.34	17-02-27
991		FUTU SECURITIES INTERNATIONAL	-0.37	17-02-27
992	17-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	17-02-24
993		KGI ASIA LTD	2.22	17-02-24
994		THE HONGKONG AND SHANGHAI BANKING	1.94	17-02-24
995		BOCI SECURITIES LTD	1.64	17-02-24
996		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	17-02-24
997		BANK OF CHINA (HONG KONG) LTD	1.27	17-02-24
998		SOOCHOW SECURITIES INTERNATIONAL	1.21	17-02-24
999		REALINK FINANCIAL TRADE LTD	1.09	17-02-24
1000		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-02-24
1001		HANG SENG SECURITIES LTD	0.61	17-02-24
1002		FUTU SECURITIES INTERNATIONAL	0.57	17-02-24
1003		CITIBANK N.A.	0.47	17-02-24
1004		MERRILL LYNCH FAR EAST LTD	0.41	17-02-24
1005		DBS BANK (HONG KONG) LTD	0.35	17-02-20
1006		EMPEROR SECURITIES LTD	0.33	17-02-24
1007		SHANGHAI COMMERCIAL BANK LTD	0.33	17-02-24
1008		CHIEF SECURITIES LTD	0.33	17-02-24
1009		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-24
1010		CELESTIAL SECURITIES LTD	-0.51	17-02-24
1011		SINOMAX SECURITIES LTD	-1.53	17-02-24
1012		BOCOM INTERNATIONAL SECURITIES LTD	-2.25	17-02-24
1013		HEAD & SHOULDERS SECURITIES LTD	-15.71	17-02-24
1014	17-02-24	CHINA INDUSTRIAL SECURITIES	2.37	17-02-20
1015		THE HONGKONG AND SHANGHAI BANKING	2.36	17-02-23
1016		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.10	17-02-10
1017		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-02-17
1018		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	17-02-23
1019		BANK OF CHINA (HONG KONG) LTD	0.59	17-02-23
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-02-23
1021		BOCI SECURITIES LTD	0.48	17-02-22
1022		I-ACCESS INVESTORS LTD	0.31	17-02-23
1023		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	17-02-22
1024		EAST ASIA SECURITIES CO LTD	0.28	17-02-23
1025		ICBC (ASIA) SECURITIES LTD	0.27	17-02-23
1026		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	17-02-20
1027		HANG SENG SECURITIES LTD	0.25	17-02-23
1028		EMPEROR SECURITIES LTD	-0.30	16-12-22
1029		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	17-02-23
1030		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-02-23
1031		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	17-02-23
1032		EVER-LONG SECURITIES CO LTD	-0.94	17-02-23
1033		HEAD & SHOULDERS SECURITIES LTD	-4.25	17-02-22
1034		SINO-RICH SECURITIES & FUTURES LTD	-5.04	17-02-21
1035	17-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	17-02-22
1036		YUANTA SECURITIES (HONG KONG) CO LTD	-1.01	17-02-22
1037	17-02-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	17-02-21
1038		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-21
1039		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-21
1040	17-02-21	SINOMAX SECURITIES LTD	2.01	17-02-20
1041		YUANTA SECURITIES (HONG KONG) CO LTD	1.94	17-02-17
1042		EVER-LONG SECURITIES CO LTD	0.53	17-02-20
1043		HEAD & SHOULDERS SECURITIES LTD	-4.53	17-02-20
1044	17-02-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-02-17
1045		SINO-RICH SECURITIES & FUTURES LTD	-1.06	17-02-17
1046	17-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	17-02-08
1047		THE HONGKONG AND SHANGHAI BANKING	0.60	17-02-16
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-02-16
1049		EVER-LONG SECURITIES CO LTD	-0.29	17-02-16
1050		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	17-02-15
1051		SINO-RICH SECURITIES & FUTURES LTD	-0.95	17-02-16
1052	17-02-15	EVER-LONG SECURITIES CO LTD	0.43	17-02-10
1053	17-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-02-13
1054		HEAD & SHOULDERS SECURITIES LTD	-0.32	17-02-07
1055	17-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	17-01-19
1056		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.17	17-01-26
1057	17-02-03	CELESTIAL SECURITIES LTD	0.29	16-10-18
1058		BOCI SECURITIES LTD	-0.29	17-02-02
1059	17-01-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47
1060		SINO-RICH SECURITIES & FUTURES LTD	-0.30	17-01-19
1061		DBS BANK LTD	-1.17	17-01-19
1062	17-01-19	HEAD & SHOULDERS SECURITIES LTD	25.00
1063		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-01-12
1064		BOCI SECURITIES LTD	-0.61	16-12-28
1065		DBS BANK LTD	-0.73	17-01-03
1066		SINO-RICH SECURITIES & FUTURES LTD	-24.98	17-01-10
1067	17-01-10	SINO-RICH SECURITIES & FUTURES LTD	25.00	16-10-06
1068	16-10-06	DBS BANK LTD	2.03
1069		SINO-RICH SECURITIES & FUTURES LTD	-2.05	16-09-26
1070	16-09-13	EMPEROR SECURITIES LTD	0.30	16-09-07
1071		SINO-RICH SECURITIES & FUTURES LTD	-0.30	16-09-08
1072	16-09-08	SINO-RICH SECURITIES & FUTURES LTD	0.52	16-09-07
1073		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-09-07
1074	16-09-05	BOCOM INTERNATIONAL SECURITIES LTD	2.04	16-08-30
1075		SINO-RICH SECURITIES & FUTURES LTD	-0.84	16-09-02
1076		BRIGHT SMART SECURITIES INTERNATIONAL	-1.21	16-09-01
1077	16-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	16-08-25
1078		SINO-RICH SECURITIES & FUTURES LTD	-1.94	16-08-18
1079	16-08-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	16-08-01
1080	16-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-22
1081	16-07-22	SINO-RICH SECURITIES & FUTURES LTD	-0.40	16-07-20
1082	16-07-19	BOCI SECURITIES LTD	0.46	16-07-18
1083		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-18
1084		SINO-RICH SECURITIES & FUTURES LTD	-0.44	16-07-18
1085	16-07-18	SINO-RICH SECURITIES & FUTURES LTD	-0.46	16-07-15
1086		BOCI SECURITIES LTD	-0.51	16-07-15
1087	16-07-15	BOCI SECURITIES LTD	0.32	16-07-14
1088		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-14
1089	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.99	16-07-12
1090		THE HONGKONG AND SHANGHAI BANKING	0.90	16-07-12
1091		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-07-12
1092		FUTU SECURITIES INTERNATIONAL	0.34	16-07-12
1093		BOCI SECURITIES LTD	0.30	16-07-12
1094		HANG SENG SECURITIES LTD	0.27	16-07-12
1095		PRUDENTIAL BROKERAGE LTD	-0.38	16-07-12
1096		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-07-12
1097		PRESIDENT SECURITIES (HONG KONG) LTD	-1.42	16-07-12
1098		SINO-RICH SECURITIES & FUTURES LTD	-3.21	16-07-12
1099	16-07-12	SINO-RICH SECURITIES & FUTURES LTD	17.53
1100		PRESIDENT SECURITIES (HONG KONG) LTD	1.48
1101		CHINA GALAXY INTERNATIONAL SECURITIES	1.29
1102		PHILLIP SECURITIES (HONG KONG) LTD	0.66
1103		I-ACCESS INVESTORS LTD	0.46
1104		PRUDENTIAL BROKERAGE LTD	0.46
1105		THE HONGKONG AND SHANGHAI BANKING	0.34
1106		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

---

Copyright & disclaimer, Privacy policy

Back to top

---