Winto Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08238	2015-02-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-02-24
2	26-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-03-18
3	26-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	26-03-23
4		BANK OF CHINA (HONG KONG) LTD	0.47	26-03-23
5		VALUABLE CAPITAL LTD	0.37	26-03-23
6		HAFOO SECURITIES LTD	0.28	26-03-19
7		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-23
8		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	26-03-19
9		ADVENT SECURITIES (HONG KONG) LTD	-0.75	26-03-19
10		CHINA MERCHANTS BANK CO LTD	-0.84	26-03-03
11		FUTU SECURITIES INTERNATIONAL	-1.49	26-03-23
12	26-03-19	FUTU SECURITIES INTERNATIONAL	1.90	26-03-18
13		HANG SENG SECURITIES LTD	1.03	26-03-16
14		BANK OF CHINA (HONG KONG) LTD	0.60	26-03-18
15		EVERBRIGHT SECURITIES INVESTMENT	0.50	26-03-16
16		PHILLIP SECURITIES (HONG KONG) LTD	0.47	26-03-16
17		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-18
18		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	26-02-24
19		VALUABLE CAPITAL LTD	-0.80	26-03-18
20		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	26-03-18
21		INTERACTIVE BROKERS HONG KONG LTD	-0.85	26-03-18
22		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.89	26-03-17
23		FUNDE SECURITIES LTD	-1.84	26-02-10
24		ADVENT SECURITIES (HONG KONG) LTD	-3.17	26-03-16
25	26-03-18	FUTU SECURITIES INTERNATIONAL	0.47	26-03-17
26		VALUABLE CAPITAL LTD	-0.63	26-03-17
27		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.90	25-12-23
28	26-03-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.55	18-10-23
29		FUTU SECURITIES INTERNATIONAL	1.10	26-03-16
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	26-03-16
31	26-03-16	ADVENT SECURITIES (HONG KONG) LTD	243.77	25-12-04
32		BRIGHT SMART SECURITIES INTERNATIONAL	13.61	26-03-11
33		FUTU SECURITIES INTERNATIONAL	8.74	26-03-13
34		THE HONGKONG AND SHANGHAI BANKING	7.19	26-03-13
35		VALUABLE CAPITAL LTD	5.56	26-03-13
36		INTERACTIVE BROKERS HONG KONG LTD	4.70	26-03-13
37		BANK OF CHINA (HONG KONG) LTD	1.76	26-03-13
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66	25-10-21
39		CHONG HING SECURITIES LTD	1.65	26-03-11
40		CMB INTERNATIONAL SECURITIES LTD	0.81	26-02-05
41		PHILLIP SECURITIES (HONG KONG) LTD	0.67	26-02-27
42		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	26-01-09
43		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	26-03-03
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	26-03-09
45		EAST ASIA SECURITIES CO LTD	0.50	26-02-11
46		LONG BRIDGE HK LTD	0.45	26-03-04
47		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-03-04
48		DAH SING SECURITIES LTD	0.42	26-02-10
49		HANG SENG SECURITIES LTD	0.33	26-03-13
50		CMB WING LUNG BANK LTD	0.31	26-03-03
51		CHIEF SECURITIES LTD	0.27	26-03-10
52	26-03-13	VALUABLE CAPITAL LTD	1.45	26-03-11
53		FUTU SECURITIES INTERNATIONAL	0.75	26-03-12
54		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.15	26-03-10
55	26-03-10	BANK OF CHINA (HONG KONG) LTD	0.32	26-03-09
56	26-03-04	SDIC SECURITIES (HONG KONG) LTD	0.34	26-02-12
57		FUTU SECURITIES INTERNATIONAL	-0.33	26-03-03
58	26-03-02	ARISTO SECURITIES LTD	0.27	26-02-11
59	26-02-27	FUTU SECURITIES INTERNATIONAL	0.33	26-02-26
60	26-02-26	FUTU SECURITIES INTERNATIONAL	-0.29	26-02-25
61	26-02-24	BNP PARIBAS	0.41	26-02-11
62		FUTU SECURITIES INTERNATIONAL	0.35	26-02-23
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	26-02-11
64		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-23
65		BANK OF CHINA (HONG KONG) LTD	-0.96	26-02-23
66	26-02-23	VALUABLE CAPITAL LTD	-0.28	26-02-13
67	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-11
68	26-02-11	FUTU SECURITIES INTERNATIONAL	3.05	26-02-10
69		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	26-02-06
70		VALUABLE CAPITAL LTD	0.61	26-02-10
71		BNP PARIBAS	-0.27	26-02-10
72		BANK OF CHINA (HONG KONG) LTD	-0.32	26-02-10
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.78	26-02-03
74	26-02-06	FUNDE SECURITIES LTD	1.47	26-01-26
75		UOB KAY HIAN (HONG KONG) LTD	-1.72	25-12-04
76	26-02-05	VALUABLE CAPITAL LTD	0.86	26-02-04
77		FUTU SECURITIES INTERNATIONAL	0.34	26-02-04
78		BANK OF CHINA (HONG KONG) LTD	-0.93	26-02-04
79	26-02-03	VALUABLE CAPITAL LTD	0.26	26-02-02
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-11-28
81	26-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.39	26-01-30
82		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-29
83	26-01-29	FUTU SECURITIES INTERNATIONAL	-0.50	26-01-28
84	26-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.43	26-01-26
85		FUTU SECURITIES INTERNATIONAL	-0.39	26-01-27
86	26-01-27	LONG BRIDGE HK LTD	0.28	26-01-26
87		FUTU SECURITIES INTERNATIONAL	-0.39	26-01-26
88	26-01-26	FUTU SECURITIES INTERNATIONAL	0.39	26-01-23
89		BNP PARIBAS	0.35	24-12-13
90		VALUABLE CAPITAL LTD	0.34	26-01-23
91		FUNDE SECURITIES LTD	-1.79	26-01-20
92	26-01-23	HANG SENG SECURITIES LTD	0.65	26-01-16
93		WOCOM SECURITIES LTD	-0.28	26-01-22
94	26-01-20	FUNDE SECURITIES LTD	0.39	26-01-19
95	26-01-15	FUNDE SECURITIES LTD	0.61	26-01-13
96		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-14
97		HANG SENG SECURITIES LTD	-0.50	26-01-09
98	26-01-05	LONG BRIDGE HK LTD	0.39	26-01-02
99		FUTU SECURITIES INTERNATIONAL	-0.37	26-01-02
100	25-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	25-12-22
101		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-12-12
102	25-12-22	CMB WING LUNG BANK LTD	-0.28	25-12-12
103	25-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-12-12
104		FUTU SECURITIES INTERNATIONAL	0.27	25-12-12
105		SHANGHAI COMMERCIAL BANK LTD	-0.64	25-12-10
106	25-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	25-12-11
107		FUTU SECURITIES INTERNATIONAL	0.32	25-12-11
108		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-12-11
109		BANK OF CHINA (HONG KONG) LTD	-0.97	25-12-09
110	25-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	25-12-10
111		CMB INTERNATIONAL SECURITIES LTD	-0.40	25-11-28
112	25-12-10	CMB WING LUNG BANK LTD	0.50	25-12-03
113		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-12-09
114		CHINA MERCHANTS BANK CO LTD	-0.51	25-11-04
115	25-12-03	BOCI SECURITIES LTD	-0.32	25-12-01
116	25-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-11-27
117		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-27
118	25-11-27	HANG SENG SECURITIES LTD	-0.33	25-11-05
119	25-11-20	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-19
120	25-11-19	FUTU SECURITIES INTERNATIONAL	0.33	25-11-18
121		BANK OF CHINA (HONG KONG) LTD	-0.33	25-11-13
122	25-11-13	FUTU SECURITIES INTERNATIONAL	0.36	25-11-12
123	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.37	25-10-30
124	25-10-27	ICBC (ASIA) SECURITIES LTD	1.19	25-10-23
125		BANK OF CHINA (HONG KONG) LTD	-0.55	25-10-22
126		CMB WING LUNG BANK LTD	-0.55	25-10-24
127	25-10-24	CMB INTERNATIONAL SECURITIES LTD	0.70	25-10-22
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
129		DAH SING SECURITIES LTD	-0.90	25-10-17
130	25-10-23	FUTU SECURITIES INTERNATIONAL	1.14	25-10-22
131		ICBC (ASIA) SECURITIES LTD	0.45	25-10-21
132		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-10-22
133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-10-22
134	25-10-22	FUTU SECURITIES INTERNATIONAL	0.98	25-10-21
135		THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-21
136		BANK OF CHINA (HONG KONG) LTD	0.57	25-10-21
137		BOCI SECURITIES LTD	0.31	25-10-21
138		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-10-21
139		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-10-21
140		CHIEF SECURITIES LTD	-2.13	25-10-21
141	25-10-21	FUTU SECURITIES INTERNATIONAL	1.94	25-10-17
142		BANK OF CHINA (HONG KONG) LTD	1.29	25-10-20
143		THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-20
144		BOCI SECURITIES LTD	0.42	25-10-20
145		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-10-20
146		ADVENT SECURITIES (HONG KONG) LTD	-0.39	25-10-17
147		CMB INTERNATIONAL SECURITIES LTD	-0.67	25-10-20
148		HANG SENG SECURITIES LTD	-1.13	25-10-17
149		CMB WING LUNG BANK LTD	-1.47	25-10-20
150		CHIEF SECURITIES LTD	-1.76	25-10-20
151	25-10-20	CHIEF SECURITIES LTD	0.90	25-10-17
152		CMB WING LUNG BANK LTD	0.29	25-10-17
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-10-17
154		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-10-17
155		BANK OF CHINA (HONG KONG) LTD	-0.42	25-10-17
156	25-10-17	CHIEF SECURITIES LTD	2.84	25-10-16
157		BANK OF CHINA (HONG KONG) LTD	1.05	25-10-15
158		FUTU SECURITIES INTERNATIONAL	0.55	25-10-16
159		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	25-10-16
160		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-10-16
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-10-16
162		INNOVAX SECURITIES LTD	-2.31	25-07-31
163		ADVENT SECURITIES (HONG KONG) LTD	-2.52	25-10-16
164	25-10-16	CHIEF SECURITIES LTD	0.66	25-10-15
165		CMB WING LUNG BANK LTD	0.32	25-10-15
166		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-10-15
167		ADVENT SECURITIES (HONG KONG) LTD	-0.47	25-10-08
168	25-10-15	BANK OF CHINA (HONG KONG) LTD	0.50	25-10-14
169		HANG SENG SECURITIES LTD	0.26	25-10-14
170		BOCI SECURITIES LTD	-0.35	25-10-14
171		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-10-14
172	25-10-14	CMB WING LUNG BANK LTD	0.40	25-10-13
173		HANG SENG SECURITIES LTD	0.37	25-10-13
174		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-10-13
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-10-13
176	25-10-13	HANG SENG SECURITIES LTD	0.70	25-10-10
177		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	25-10-10
178		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-10
179		BOCI SECURITIES LTD	-0.26	25-10-10
180		GLORY SUN SECURITIES LTD	-0.26	25-10-09
181		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
182		BANK OF CHINA (HONG KONG) LTD	-0.64	25-10-10
183	25-10-10	BANK OF CHINA (HONG KONG) LTD	0.48	25-10-09
184		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-10-09
185		BOCI SECURITIES LTD	-0.26	25-10-09
186		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-09-30
187		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-09
188	25-10-09	CMB WING LUNG BANK LTD	0.27	25-10-08
189		GLORY SUN SECURITIES LTD	0.26	24-12-13
190		BANK OF CHINA (HONG KONG) LTD	-0.90	25-10-02
191	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.32	25-07-31
192		BOCI SECURITIES LTD	-4.27	25-09-24
193	25-09-23	CMB WING LUNG BANK LTD	1.03	25-09-03
194		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-19
195	25-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-08-29
196	25-07-31	ADVENT SECURITIES (HONG KONG) LTD	2.52	25-05-26
197		INNOVAX SECURITIES LTD	-2.52	25-05-26
198	25-05-30	FUTU SECURITIES INTERNATIONAL	0.39	25-05-29
199		HANG SENG SECURITIES LTD	-0.28	25-05-29
200	25-05-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-05-27
201	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
202		SOFI SECURITIES (HONG KONG) LTD	0.32	24-12-13
203		HANG SENG SECURITIES LTD	0.31	25-05-26
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-05-26
205		BOCI SECURITIES LTD	-0.76	25-05-26
206	25-05-26	FUTU SECURITIES INTERNATIONAL	1.30	25-05-23
207		TFI SECURITIES AND FUTURES LTD	-0.46	25-05-23
208		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
209	25-05-23	BOCI SECURITIES LTD	1.12	25-05-07
210		INNOVAX SECURITIES LTD	0.67	25-03-31
211		ADVENT SECURITIES (HONG KONG) LTD	-1.82	25-05-22
212	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-02
213		BOCI SECURITIES LTD	0.29	25-04-29
214		CMB WING LUNG BANK LTD	-1.06	25-05-06
215	25-05-02	TFI SECURITIES AND FUTURES LTD	0.48	24-12-27
216		BANK OF CHINA (HONG KONG) LTD	-0.72	25-04-30
217	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-25
218	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	1.82	24-08-02
219		ZINVEST GLOBAL LTD	-1.82	25-04-10
220	25-04-07	BOCI SECURITIES LTD	3.67	25-04-03
221		ZINVEST GLOBAL LTD	-3.67	25-03-31
222	25-04-03	BANK OF CHINA (HONG KONG) LTD	-0.36	25-03-26
223	25-03-31	ZINVEST GLOBAL LTD	0.62	25-02-17
224		INNOVAX SECURITIES LTD	-0.62	25-03-12
225	25-03-12	INNOVAX SECURITIES LTD	-0.67	25-03-11
226	25-03-11	BOCI SECURITIES LTD	0.35	25-03-10
227		INNOVAX SECURITIES LTD	-0.33	25-03-10
228	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-04
229	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	25-02-14
230		INNOVAX SECURITIES LTD	-0.28	25-02-17
231	25-02-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	25-02-14
232	25-01-23	SHANGHAI COMMERCIAL BANK LTD	0.64	25-01-22
233		HANG SENG SECURITIES LTD	0.36	25-01-22
234		BANK OF CHINA (HONG KONG) LTD	-0.32	25-01-22
235		ZINVEST GLOBAL LTD	-0.72	25-01-22
236	25-01-22	INNOVAX SECURITIES LTD	1.61	25-01-21
237		ZINVEST GLOBAL LTD	-1.62	25-01-21
238	25-01-21	INNOVAX SECURITIES LTD	2.30	24-12-20
239		ZINVEST GLOBAL LTD	-2.30	24-12-20
240	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-20
241	24-12-20	INNOVAX SECURITIES LTD	2.18	24-10-09
242		ZINVEST GLOBAL LTD	-2.18	24-12-13
243	24-12-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	24-11-22
244		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-11-22
245	24-12-12	ZINVEST GLOBAL LTD	-0.62	24-12-10
246	24-12-10	BANK OF CHINA (HONG KONG) LTD	0.44	24-12-09
247		ZINVEST GLOBAL LTD	-0.51	24-12-09
248	24-12-09	ZINVEST GLOBAL LTD	-0.63	24-12-03
249		BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	24-11-25
250	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-02
251		UBS SECURITIES HONG KONG LTD	-0.28	24-11-29
252		CHINA MERCHANTS BANK CO LTD	-0.32	24-11-29
253		HANG SENG SECURITIES LTD	-0.38	24-11-27
254	24-12-05	BOCI SECURITIES LTD	-0.49	24-12-02
255		BANK OF CHINA (HONG KONG) LTD	-2.27	24-12-02
256	24-12-03	ZINVEST GLOBAL LTD	16.67	24-11-18
257	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-22
258	24-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-11-22
259	24-11-15	BOCI SECURITIES LTD	0.31	24-11-14
260		FUTU SECURITIES INTERNATIONAL	-0.66	24-11-14
261	24-11-14	FUTU SECURITIES INTERNATIONAL	-0.52	24-11-13
262	24-11-13	FUTU SECURITIES INTERNATIONAL	1.23	24-11-12
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-11-12
264		DAH SING SECURITIES LTD	-0.26	24-11-12
265		ICBC (ASIA) SECURITIES LTD	-0.28	24-11-12
266		LONG BRIDGE HK LTD	-0.31	24-11-12
267		HANG SENG SECURITIES LTD	-0.50	24-11-12
268	24-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.02	24-10-10
269		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	24-11-11
270		ICBC (ASIA) SECURITIES LTD	-0.31	24-11-07
271		GAOYU SECURITIES LIMITED	-0.80	24-11-05
272	24-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	24-11-05
273		CMB WING LUNG BANK LTD	-0.26	24-11-06
274	24-11-05	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-04
275		CMB WING LUNG BANK LTD	1.21	24-11-01
276		WELL LINK SECURITIES LTD	0.29	24-10-21
277		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	24-10-14
278		GAOYU SECURITIES LIMITED	-5.16	24-10-31
279	24-10-30	GAOYU SECURITIES LIMITED	-0.29	24-10-29
280	24-10-29	GAOYU SECURITIES LIMITED	-0.41	24-10-28
281	24-10-28	GAOYU SECURITIES LIMITED	-0.35	24-10-25
282	24-10-25	GAOYU SECURITIES LIMITED	-0.51	24-10-07
283	24-10-23	ZINVEST GLOBAL LTD	-0.32	24-10-22
284	24-10-22	BANK OF CHINA (HONG KONG) LTD	0.51	24-10-17
285		ZINVEST GLOBAL LTD	-1.05	24-10-18
286	24-10-16	ZINVEST GLOBAL LTD	-0.31	24-10-15
287	24-10-15	ZINVEST GLOBAL LTD	-0.60	24-10-14
288	24-10-14	BANK OF CHINA (HONG KONG) LTD	0.35	24-10-10
289		ZINVEST GLOBAL LTD	-1.00	24-10-10
290	24-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	24-10-08
291		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-06-13
292		INNOVAX SECURITIES LTD	-0.70	24-10-08
293		ZINVEST GLOBAL LTD	-1.12	24-10-08
294	24-10-08	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-07
295		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-10-07
296		INNOVAX SECURITIES LTD	-1.31	24-10-07
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	24-04-11
298	24-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-10-02
299	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-09-23
300	24-09-10	INNOVAX SECURITIES LTD	2.02	23-05-02
301		GAOYU SECURITIES LIMITED	-2.02	24-08-01
302	24-08-02	ZINVEST GLOBAL LTD	4.69	24-07-30
303		ADVENT SECURITIES (HONG KONG) LTD	-4.69	24-08-01
304	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	4.69
305		GAOYU SECURITIES LIMITED	-4.69	24-07-12
306	24-07-16	UBS SECURITIES HONG KONG LTD	-0.39	24-06-26
307	24-07-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-11
308		GAOYU SECURITIES LIMITED	-0.59	24-07-11
309	24-07-11	GAOYU SECURITIES LIMITED	-0.48	24-07-10
310	24-07-09	GAOYU SECURITIES LIMITED	-0.35	24-07-08
311	24-07-04	FUTU SECURITIES INTERNATIONAL	0.32	24-07-03
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-06-20
313		CHINA MERCHANTS BANK CO LTD	-0.43	24-06-27
314		UOB KAY HIAN (HONG KONG) LTD	-0.47	24-06-14
315		BOCI SECURITIES LTD	-0.55	24-06-12
316	24-07-03	CITIBANK N.A.	-0.67	24-06-26
317		BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	24-06-27
318	24-06-28	GAOYU SECURITIES LIMITED	20.00	17-04-18
319	24-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	24-06-20
320		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-20
321		VALUABLE CAPITAL LTD	-0.80	24-06-20
322	24-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-06-05
323		FUTU SECURITIES INTERNATIONAL	-0.56	24-06-05
324	24-06-05	VALUABLE CAPITAL LTD	0.74	24-06-04
325		FUTU SECURITIES INTERNATIONAL	0.55	24-06-04
326		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-06-04
327		BANK OF CHINA (HONG KONG) LTD	-0.46	24-06-04
328		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	24-06-04
329	24-05-31	VALUABLE CAPITAL LTD	0.26	24-05-30
330	24-05-24	FULBRIGHT SECURITIES LTD	0.41	24-05-23
331		BANK OF CHINA (HONG KONG) LTD	0.36	24-05-23
332	24-05-23	FUTU SECURITIES INTERNATIONAL	1.22	24-05-22
333		PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-03-28
334		THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-22
335		FORTHRIGHT SECURITIES CO LTD	-0.28	24-05-21
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-20
337		BANK OF CHINA (HONG KONG) LTD	-1.53	24-05-22
338	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-20
339	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-18
340	24-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-03-11
341	24-03-11	GUODU SECURITIES (HONG KONG) LTD	-0.26	24-03-07
342	24-03-07	GUODU SECURITIES (HONG KONG) LTD	0.26	24-01-23
343	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.26	24-02-19
344	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-16
345	24-02-01	BANK OF CHINA (HONG KONG) LTD	0.50	24-01-31
346	24-01-25	CMB WING LUNG BANK LTD	-0.52	24-01-24
347	24-01-24	FUTU SECURITIES INTERNATIONAL	0.29	24-01-23
348		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	24-01-23
349		BANK OF CHINA (HONG KONG) LTD	-0.38	24-01-23
350	24-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	24-01-22
351		JPMORGAN CHASE BANK, NATIONAL	0.48	24-01-18
352		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	24-01-19
353		BNP PARIBAS	-0.36	24-01-22
354		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-01-22
355		FUTU SECURITIES INTERNATIONAL	-0.56	24-01-22
356	24-01-22	BANK OF CHINA (HONG KONG) LTD	0.65	24-01-19
357		BNP PARIBAS	0.36	24-01-19
358		CHINA MERCHANTS BANK CO LTD	-0.28	24-01-19
359		FORTHRIGHT SECURITIES CO LTD	-0.28	24-01-19
360		FUTU SECURITIES INTERNATIONAL	-0.53	24-01-19
361	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.73	24-01-18
362		FUTU SECURITIES INTERNATIONAL	0.25	24-01-18
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-01-18
364	24-01-18	FUTU SECURITIES INTERNATIONAL	0.94	24-01-17
365		THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-17
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-01-17
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	24-01-10
368		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	23-12-08
369		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-01-17
370		CMB WING LUNG BANK LTD	-0.59	24-01-17
371		BANK OF CHINA (HONG KONG) LTD	-1.18	24-01-17
372	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	23-12-29
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-16
374		CATHAY SECURITIES (HONG KONG) LTD	-0.28	24-01-11
375	24-01-16	CHIYU BANKING CORPORATION LTD	0.42	23-12-13
376		BANK OF CHINA (HONG KONG) LTD	0.36	24-01-15
377		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-15
378		ICBC (ASIA) SECURITIES LTD	-0.36	24-01-11
379	24-01-08	BANK OF CHINA (HONG KONG) LTD	0.34	24-01-05
380		BNP PARIBAS	-0.39	24-01-03
381	24-01-02	BANK OF CHINA (HONG KONG) LTD	0.27	23-12-29
382	23-12-28	FUTU SECURITIES INTERNATIONAL	-0.31	23-12-27
383	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-12-01
384	23-12-01	BANK OF CHINA (HONG KONG) LTD	0.71	23-11-30
385		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-11-30
386		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	23-11-30
387	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	23-11-28
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-10-26
389	23-11-22	BANK OF CHINA (HONG KONG) LTD	-0.49	23-11-20
390	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.39	23-11-06
391	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.26	23-10-26
392	23-10-17	FUTU SECURITIES INTERNATIONAL	-0.28	23-10-16
393	23-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-10-04
394		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-04
395	23-10-03	FULBRIGHT SECURITIES LTD	-0.36	23-09-29
396	23-09-28	FUTU SECURITIES INTERNATIONAL	0.50	23-09-27
397	23-09-19	WELL LINK SECURITIES LTD	-0.30	23-09-18
398	23-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-15
399		CITIBANK N.A.	-0.25	23-09-15
400	23-09-15	WELL LINK SECURITIES LTD	0.44	23-09-06
401		BANK OF CHINA (HONG KONG) LTD	-0.32	23-09-14
402	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.28	23-09-12
403		CITIBANK N.A.	-0.29	23-09-12
404	23-09-12	BOCI SECURITIES LTD	-0.30	23-09-11
405	23-09-11	FUTU SECURITIES INTERNATIONAL	0.34	23-09-07
406		ICBC (ASIA) SECURITIES LTD	0.34	23-09-07
407		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-07
408		BANK OF CHINA (HONG KONG) LTD	-0.30	23-09-07
409		CMB WING LUNG BANK LTD	-0.40	23-09-07
410		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-07
411	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-05
412		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-09-04
413		FULBRIGHT SECURITIES LTD	-0.90	23-09-05
414	23-09-05	CMB WING LUNG BANK LTD	0.72	23-09-04
415		FULBRIGHT SECURITIES LTD	0.71	23-09-04
416		CITIBANK N.A.	0.41	23-09-04
417		BOCI SECURITIES LTD	0.35	23-09-04
418		CHINA MERCHANTS BANK CO LTD	0.33	23-09-04
419		THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
420		BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
421		ICBC (ASIA) SECURITIES LTD	-0.56	23-09-04
422		J.P. MORGAN BROKING (HONG KONG) LTD	-1.55	23-09-04
423	23-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	1.55
424		JPMORGAN CHASE BANK, NATIONAL	0.58	23-08-31
425		BNP PARIBAS	0.47	23-08-31
426		CMB WING LUNG BANK LTD	0.42	23-08-31
427		ICBC (ASIA) SECURITIES LTD	0.34	23-08-31
428		LEGO SECURITIES LTD	-4.73	23-08-30
429	23-08-31	BOCI SECURITIES LTD	-0.31	23-08-30
430	23-08-30	BANK OF CHINA (HONG KONG) LTD	0.40	23-08-29
431		BOCI SECURITIES LTD	0.37	23-08-29
432		FULBRIGHT SECURITIES LTD	0.30	23-08-29
433		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-29
434		SDIC SECURITIES (HONG KONG) LTD	-0.28	23-08-28
435		LEGO SECURITIES LTD	-3.22	23-08-25
436	23-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-28
437	23-08-28	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-25
438	23-08-25	FULBRIGHT SECURITIES LTD	0.87	23-08-24
439		BANK OF CHINA (HONG KONG) LTD	0.55	23-08-24
440		FUTU SECURITIES INTERNATIONAL	0.52	23-08-24
441		THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-24
442		CITIBANK N.A.	-0.43	23-08-24
443		LEGO SECURITIES LTD	-2.94	23-08-24
444	23-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	23-08-23
445		BANK OF CHINA (HONG KONG) LTD	1.23	23-08-23
446		THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-23
447		BOCI SECURITIES LTD	0.38	23-08-23
448		FUTU SECURITIES INTERNATIONAL	-0.69	23-08-23
449		LEGO SECURITIES LTD	-5.38	23-08-23
450	23-08-23	BANK OF CHINA (HONG KONG) LTD	0.51	23-08-22
451		LEGO SECURITIES LTD	-1.61	23-08-22
452	23-08-22	FUTU SECURITIES INTERNATIONAL	0.61	23-08-21
453		THE HONGKONG AND SHANGHAI BANKING	0.61	23-08-21
454		BOCI SECURITIES LTD	0.40	23-08-21
455		USMART SECURITIES LTD	0.29	23-08-21
456		SDIC SECURITIES (HONG KONG) LTD	0.28	23-08-21
457		BANK OF CHINA (HONG KONG) LTD	0.26	23-08-21
458		LEGO SECURITIES LTD	-3.68	23-07-18
459	23-08-21	BANK OF CHINA (HONG KONG) LTD	0.72	23-08-18
460		CITIBANK N.A.	-0.51	23-08-18
461	23-08-18	FUTU SECURITIES INTERNATIONAL	0.90	23-08-17
462		CHIYU BANKING CORPORATION LTD	0.36	23-08-16
463		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-08-17
464		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-08-17
465		WELL LINK SECURITIES LTD	-0.72	23-08-17
466	23-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	23-08-16
467		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-16
468		SDIC SECURITIES (HONG KONG) LTD	0.25	23-08-16
469		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-08-16
470		USMART SECURITIES LTD	-0.41	23-08-16
471		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-16
472		CITIBANK N.A.	-0.42	23-08-16
473		BOCI SECURITIES LTD	-0.52	23-08-16
474	23-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.68	23-08-15
475		USMART SECURITIES LTD	0.38	23-08-15
476		CHINA MERCHANTS BANK CO LTD	0.29	23-08-15
477		TFI SECURITIES AND FUTURES LTD	0.26	23-08-15
478		BANK OF CHINA (HONG KONG) LTD	-0.37	23-08-15
479		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-08-15
480		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-08-15
481		INTERACTIVE BROKERS HONG KONG LTD	-1.35	23-08-15
482	23-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	23-08-14
483		JPMORGAN CHASE BANK, NATIONAL	1.03	23-08-14
484		WELL LINK SECURITIES LTD	0.73	23-08-14
485		CMB INTERNATIONAL SECURITIES LTD	0.57	23-08-14
486		BANK OF CHINA (HONG KONG) LTD	0.55	23-08-14
487		BOCI SECURITIES LTD	0.40	23-08-14
488		CMB WING LUNG BANK LTD	0.35	23-08-14
489		ICBC (ASIA) SECURITIES LTD	0.32	23-08-14
490		FULBRIGHT SECURITIES LTD	0.28	23-08-14
491		TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-08-14
492		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-08-14
493		CHINA MERCHANTS BANK CO LTD	-0.39	23-08-14
494		CITIBANK N.A.	-0.68	23-08-14
495		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-08-14
496		BNP PARIBAS	-0.79	23-08-14
497		FUTU SECURITIES INTERNATIONAL	-0.88	23-08-14
498		INTERACTIVE BROKERS HONG KONG LTD	-1.17	23-08-14
499	23-08-14	THE HONGKONG AND SHANGHAI BANKING	1.74	23-08-11
500		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	23-08-11
501		CHINA MERCHANTS BANK CO LTD	0.67	23-08-11
502		INTERACTIVE BROKERS HONG KONG LTD	0.67	23-08-11
503		CITIBANK N.A.	0.44	23-08-11
504		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	23-08-10
505		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-08-11
506		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-08-11
507		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	23-08-09
508		CHIEF SECURITIES LTD	-0.32	23-08-11
509		GLORY SUN SECURITIES LTD	-0.34	23-08-11
510		CHINA CONSTRUCTION BANK (ASIA)	-0.40	23-08-11
511		MIB SECURITIES (HONG KONG) LTD	-0.43	23-08-11
512		UBS SECURITIES HONG KONG LTD	-0.57	23-08-11
513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	23-08-11
514	23-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.00	23-08-10
515		BOCI SECURITIES LTD	0.96	23-08-10
516		CHINA INTERNATIONAL CAPITAL CORPORATION	0.74
517		CITIBANK N.A.	0.46	23-08-10
518		TIGER BROKERS (HK) GLOBAL LTD	0.42	23-08-10
519		GLORY SUN SECURITIES LTD	0.34	23-08-09
520		CMB INTERNATIONAL SECURITIES LTD	0.34	23-08-10
521		CHINA CONSTRUCTION BANK (ASIA)	0.33	23-08-10
522		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-10
523		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-10
524		BNP PARIBAS	-0.26	23-08-10
525		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-08-10
526		VALUABLE CAPITAL LTD	-0.37	23-08-10
527		USMART SECURITIES LTD	-0.38	23-08-10
528		CHIEF SECURITIES LTD	-0.46	23-08-10
529		FOUNDER SECURITIES (HONG KONG) LTD	-0.54	23-08-10
530		EVERBRIGHT SECURITIES INVESTMENT	-0.55	23-08-10
531		ICBC (ASIA) SECURITIES LTD	-0.64	23-08-10
532		WELL LINK SECURITIES LTD	-1.63	23-08-10
533		FUTU SECURITIES INTERNATIONAL	-1.83	23-08-10
534	23-08-10	THE HONGKONG AND SHANGHAI BANKING	1.91	23-08-09
535		WELL LINK SECURITIES LTD	1.63	22-03-09
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	23-08-09
537		EVERBRIGHT SECURITIES INVESTMENT	0.70	23-08-09
538		BNP PARIBAS	0.69	23-08-09
539		ICBC (ASIA) SECURITIES LTD	0.61	23-08-09
540		FOUNDER SECURITIES (HONG KONG) LTD	0.54	23-08-09
541		BANK OF CHINA (HONG KONG) LTD	0.53	23-08-09
542		USMART SECURITIES LTD	0.49	23-08-09
543		BOCI SECURITIES LTD	0.46	23-08-09
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-08-09
545		CHINA MERCHANTS BANK CO LTD	0.43	23-08-09
546		FOSUN INTERNATIONAL SECURITIES LTD	0.41	23-08-09
547		HANG SENG SECURITIES LTD	0.40	23-08-09
548		CHONG HING SECURITIES LTD	0.37	23-08-09
549		FUTU SECURITIES INTERNATIONAL	0.30	23-08-09
550		HAFOO SECURITIES LTD	0.29	23-08-09
551		CHIEF SECURITIES LTD	0.26	23-08-09
552		VALUABLE CAPITAL LTD	0.25	23-08-09
553		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-08-09
554		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-08-09
555		PINESTONE SECURITIES LTD	-1.58	23-08-09
556		SILVERBRICKS SECURITIES CO LTD	-11.67	23-08-09
557	23-08-09	FUTU SECURITIES INTERNATIONAL	8.01	23-08-08
558		BANK OF CHINA (HONG KONG) LTD	4.92	23-08-08
559		BRIGHT SMART SECURITIES INTERNATIONAL	1.96	23-08-08
560		BOCI SECURITIES LTD	1.86	23-08-07
561		HANG SENG SECURITIES LTD	1.41	23-08-08
562		VALUABLE CAPITAL LTD	1.13	23-08-08
563		CHIEF SECURITIES LTD	0.75	23-08-08
564		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-08-07
565		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-08-08
566		FULBRIGHT SECURITIES LTD	0.38	23-08-08
567		CHONG HING SECURITIES LTD	0.37	23-08-07
568		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	23-08-07
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-08-08
570		ICBC (ASIA) SECURITIES LTD	0.33	23-07-18
571		DAH SING SECURITIES LTD	0.32	23-08-07
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-08-07
573		ZINVEST GLOBAL LTD	0.29	22-04-01
574		CHINA MERCHANTS BANK CO LTD	0.29	23-08-04
575		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-08-08
576		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	23-07-07
577		CMB WING LUNG BANK LTD	0.25	23-08-08
578		HAFOO SECURITIES LTD	0.25	23-06-06
579		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-08-08
580		UOB KAY HIAN (HONG KONG) LTD	-0.82	23-08-08
581		CITIBANK N.A.	-2.18	23-08-08
582		INTERACTIVE BROKERS HONG KONG LTD	-2.92	23-08-08
583		THE HONGKONG AND SHANGHAI BANKING	-4.79	23-08-08
584		SILVERBRICKS SECURITIES CO LTD	-17.61	23-08-08
585	23-08-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-07-24
586		SILVERBRICKS SECURITIES CO LTD	-0.38	23-08-07
587	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-04
588		FUTU SECURITIES INTERNATIONAL	-0.39	23-08-04
589	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-08-03
590		THE HONGKONG AND SHANGHAI BANKING	0.65	23-08-03
591		CITIBANK N.A.	0.49	23-08-03
592		PINESTONE SECURITIES LTD	-0.35	23-07-27
593		SILVERBRICKS SECURITIES CO LTD	-1.94	23-08-03
594	23-08-03	UBS SECURITIES HONG KONG LTD	0.28	23-08-02
595	23-08-01	SILVERBRICKS SECURITIES CO LTD	0.33	23-07-31
596		BOCI SECURITIES LTD	-0.33	23-07-31
597	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.07	23-07-28
598		INTERACTIVE BROKERS HONG KONG LTD	2.00	23-07-28
599		CITIBANK N.A.	1.49	23-07-28
600		UBS SECURITIES HONG KONG LTD	0.34	23-07-28
601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-07-28
602		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-28
603		SILVERBRICKS SECURITIES CO LTD	-6.83	23-07-28
604	23-07-27	CITIBANK N.A.	-0.30	23-07-26
605	23-07-26	SILVERBRICKS SECURITIES CO LTD	0.65	23-07-25
606	23-07-25	SILVERBRICKS SECURITIES CO LTD	3.28	23-07-24
607		PINESTONE SECURITIES LTD	0.34	23-06-13
608		FUTU SECURITIES INTERNATIONAL	-0.45	23-07-24
609		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-07-24
610		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-07-24
611		CITIBANK N.A.	-0.90	23-07-24
612	23-07-24	UOB KAY HIAN (HONG KONG) LTD	0.53	23-07-21
613		SILVERBRICKS SECURITIES CO LTD	0.38	23-07-21
614		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-21
615		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-07-21
616	23-07-21	CITIBANK N.A.	0.70	23-07-20
617		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-07-20
618		THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-20
619		SILVERBRICKS SECURITIES CO LTD	-1.81	23-07-20
620	23-07-20	SILVERBRICKS SECURITIES CO LTD	0.53	23-07-19
621	23-07-19	SILVERBRICKS SECURITIES CO LTD	-0.31	23-07-18
622	23-07-18	CITIBANK N.A.	1.98	23-07-14
623		THE HONGKONG AND SHANGHAI BANKING	1.09	23-07-14
624		INTERACTIVE BROKERS HONG KONG LTD	0.66	23-07-14
625		LEGO SECURITIES LTD	-0.48	23-07-03
626		SILVERBRICKS SECURITIES CO LTD	-3.29	23-07-14
627	23-07-13	SILVERBRICKS SECURITIES CO LTD	-0.40	23-07-12
628	23-07-11	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-10
629	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-07
630		FUTU SECURITIES INTERNATIONAL	-0.31	23-07-07
631	23-07-07	UOB KAY HIAN (HONG KONG) LTD	1.40	23-07-04
632		CITIBANK N.A.	0.27	23-07-06
633		UBS SECURITIES HONG KONG LTD	0.26	23-07-06
634		BOCI SECURITIES LTD	-0.31	23-07-05
635		SILVERBRICKS SECURITIES CO LTD	-1.33	23-07-06
636	23-07-06	SILVERBRICKS SECURITIES CO LTD	0.34	23-07-05
637	23-07-05	SILVERBRICKS SECURITIES CO LTD	0.90	23-07-04
638		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-04
639	23-07-04	SILVERBRICKS SECURITIES CO LTD	0.38	23-07-03
640	23-07-03	THE HONGKONG AND SHANGHAI BANKING	1.34	23-06-30
641		INTERACTIVE BROKERS HONG KONG LTD	0.86	23-06-30
642		CITIBANK N.A.	0.81	23-06-30
643		JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-29
644		LEGO SECURITIES LTD	-0.42	23-05-31
645		SILVERBRICKS SECURITIES CO LTD	-3.61	23-06-30
646	23-06-30	SILVERBRICKS SECURITIES CO LTD	0.61	23-06-29
647		BANK OF CHINA (HONG KONG) LTD	-0.52	23-06-29
648	23-06-29	SILVERBRICKS SECURITIES CO LTD	0.27	23-06-28
649	23-06-27	SILVERBRICKS SECURITIES CO LTD	2.29	23-06-26
650		CITIBANK N.A.	-0.36	23-06-26
651		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-06-26
652		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-06-26
653	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.70	23-06-23
654		INTERACTIVE BROKERS HONG KONG LTD	0.58	23-06-23
655		CITIBANK N.A.	0.41	23-06-23
656		FUTU SECURITIES INTERNATIONAL	-0.28	23-06-23
657		SILVERBRICKS SECURITIES CO LTD	-1.83	23-06-23
658	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-21
659		FUTU SECURITIES INTERNATIONAL	-0.68	23-06-21
660	23-06-20	SILVERBRICKS SECURITIES CO LTD	0.66	23-06-19
661		FUTU SECURITIES INTERNATIONAL	-0.37	23-06-19
662	23-06-19	THE HONGKONG AND SHANGHAI BANKING	2.12	23-06-16
663		INTERACTIVE BROKERS HONG KONG LTD	1.23	23-06-16
664		CITIBANK N.A.	0.93	23-06-16
665		UOB KAY HIAN (HONG KONG) LTD	0.47	23-06-13
666		UBS SECURITIES HONG KONG LTD	0.45	23-06-16
667		SILVERBRICKS SECURITIES CO LTD	-5.37	23-06-16
668	23-06-15	SILVERBRICKS SECURITIES CO LTD	0.41	23-06-14
669	23-06-09	THE HONGKONG AND SHANGHAI BANKING	4.13	23-06-08
670		INTERACTIVE BROKERS HONG KONG LTD	3.04	23-06-08
671		CITIBANK N.A.	1.40	23-06-07
672		MIB SECURITIES (HONG KONG) LTD	0.41	23-05-23
673		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-06-08
674		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-06-05
675		UBS SECURITIES HONG KONG LTD	0.27	23-06-07
676		UOB KAY HIAN (HONG KONG) LTD	0.27	23-06-08
677		ICBC (ASIA) SECURITIES LTD	-0.27	23-06-08
678		BANK OF CHINA (HONG KONG) LTD	-0.33	23-06-08
679		FULBRIGHT SECURITIES LTD	-0.44	23-06-08
680		PINESTONE SECURITIES LTD	-0.52	23-06-08
681		VALUABLE CAPITAL LTD	-0.84	23-06-08
682		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.98	23-05-25
683		FUTU SECURITIES INTERNATIONAL	-1.51	23-06-08
684		SILVERBRICKS SECURITIES CO LTD	-4.88	23-06-08
685	23-06-08	PINESTONE SECURITIES LTD	0.28	23-06-07
686		SILVERBRICKS SECURITIES CO LTD	0.26	23-06-07
687		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	23-06-07
688	23-06-07	SILVERBRICKS SECURITIES CO LTD	0.49	23-06-06
689		HANG SENG SECURITIES LTD	-0.26	23-06-06
690	23-06-06	SILVERBRICKS SECURITIES CO LTD	0.97	23-06-05
691		PINESTONE SECURITIES LTD	0.56	23-06-05
692		FUTU SECURITIES INTERNATIONAL	-0.28	23-06-05
693		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-06-05
694		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-05
695	23-06-05	SILVERBRICKS SECURITIES CO LTD	0.43	23-06-02
696		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-02
697	23-06-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-04-26
698	23-05-31	SILVERBRICKS SECURITIES CO LTD	29.13	23-05-25
699		FUTU SECURITIES INTERNATIONAL	0.38	23-05-30
700		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-05-30
701		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-30
702		LEGO SECURITIES LTD	-39.33	23-04-04
703	23-05-30	PINESTONE SECURITIES LTD	0.83
704	23-05-25	SILVERBRICKS SECURITIES CO LTD	6.91	23-05-24
705		FUTU SECURITIES INTERNATIONAL	1.35	23-05-24
706		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.50	23-05-22
707		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-22
708		UOB KAY HIAN (HONG KONG) LTD	-1.06	23-05-11
709		CITIBANK N.A.	-1.87	23-05-24
710		INTERACTIVE BROKERS HONG KONG LTD	-2.34	23-05-24
711		THE HONGKONG AND SHANGHAI BANKING	-3.38	23-05-24
712	23-05-24	SILVERBRICKS SECURITIES CO LTD	2.80	23-05-23
713		THE HONGKONG AND SHANGHAI BANKING	-2.77	23-05-23
714	23-05-23	SILVERBRICKS SECURITIES CO LTD	1.98	23-05-22
715		FUTU SECURITIES INTERNATIONAL	0.28	23-05-22
716		MIB SECURITIES (HONG KONG) LTD	-0.42	23-05-11
717		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-05-22
718		THE HONGKONG AND SHANGHAI BANKING	-1.12	23-05-22
719	23-05-22	SILVERBRICKS SECURITIES CO LTD	0.97	23-05-19
720		FUTU SECURITIES INTERNATIONAL	0.28	23-05-19
721		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-19
722		INTERACTIVE BROKERS HONG KONG LTD	-0.95	23-05-19
723	23-05-19	SILVERBRICKS SECURITIES CO LTD	-0.83	23-05-17
724	23-05-15	SILVERBRICKS SECURITIES CO LTD	0.34	23-05-12
725		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	23-04-17
726	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.84	23-05-11
727		INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-11
728		BNP PARIBAS	0.43	23-05-05
729		HANG SENG SECURITIES LTD	-0.27	23-04-26
730		SILVERBRICKS SECURITIES CO LTD	-0.50	23-05-11
731		ORIENT SECURITIES LTD	-1.93	23-05-08
732	23-05-11	THE HONGKONG AND SHANGHAI BANKING	8.71	23-05-03
733		INTERACTIVE BROKERS HONG KONG LTD	4.08	23-05-08
734		CITIBANK N.A.	2.34	23-05-09
735		UOB KAY HIAN (HONG KONG) LTD	1.33	23-03-16
736		VALUABLE CAPITAL LTD	0.51	23-05-08
737		MIB SECURITIES (HONG KONG) LTD	0.51	19-08-09
738		UBS SECURITIES HONG KONG LTD	0.28	23-02-08
739		FUTU SECURITIES INTERNATIONAL	-0.46	23-05-09
740		FULBRIGHT SECURITIES LTD	-0.47	23-05-03
741		SILVERBRICKS SECURITIES CO LTD	-17.11	23-05-09
742	23-05-08	SILVERBRICKS SECURITIES CO LTD	0.63	23-05-05
743		ORIENT SECURITIES LTD	-0.48	23-05-05
744	23-05-05	SILVERBRICKS SECURITIES CO LTD	0.52	23-05-04
745		ORIENT SECURITIES LTD	-0.48	23-05-04
746	23-05-04	SILVERBRICKS SECURITIES CO LTD	0.37	23-05-03
747		ORIENT SECURITIES LTD	-0.39	23-05-03
748	23-05-03	SILVERBRICKS SECURITIES CO LTD	1.04	23-05-02
749		ORIENT SECURITIES LTD	-0.77	22-07-04
750	23-05-02	SILVERBRICKS SECURITIES CO LTD	0.52	23-04-17
751		FUTU SECURITIES INTERNATIONAL	-0.51	23-04-27
752	23-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.47
753		HANG SENG SECURITIES LTD	-1.47	23-04-17
754	23-04-17	SILVERBRICKS SECURITIES CO LTD	0.52	23-04-04
755		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	23-03-17
756	23-04-04	SILVERBRICKS SECURITIES CO LTD	1.00	23-04-03
757		FUTU SECURITIES INTERNATIONAL	-0.27	23-04-03
758		LEGO SECURITIES LTD	-0.58	23-03-15
759	23-04-03	SILVERBRICKS SECURITIES CO LTD	20.00	23-03-28
760	23-03-28	SILVERBRICKS SECURITIES CO LTD	0.39	23-03-27
761		FUTU SECURITIES INTERNATIONAL	0.25	23-03-27
762		SINOPAC SECURITIES (ASIA) LTD	-0.51	23-03-20
763	23-03-27	SILVERBRICKS SECURITIES CO LTD	1.01	23-03-21
764		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.02	23-03-21
765	23-03-21	SILVERBRICKS SECURITIES CO LTD	0.65	23-03-20
766		CHIYU BANKING CORPORATION LTD	-0.39	23-03-20
767	23-03-20	FUTU SECURITIES INTERNATIONAL	0.80	23-03-17
768		SILVERBRICKS SECURITIES CO LTD	0.70	23-03-17
769		YUE XIU SECURITIES CO LTD	-0.41	23-03-17
770		CHIYU BANKING CORPORATION LTD	-0.58	22-07-04
771	23-03-17	FUTU SECURITIES INTERNATIONAL	2.24	23-03-16
772		SILVERBRICKS SECURITIES CO LTD	0.85	22-06-07
773		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.16	23-03-16
774	23-03-16	FUTU SECURITIES INTERNATIONAL	0.97	23-03-15
775		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-06
776	23-03-15	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.54
777		LEGO SECURITIES LTD	-0.39	22-12-19
778		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.16	23-03-14
779	23-03-14	FUTU SECURITIES INTERNATIONAL	0.37	23-03-10
780		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	23-02-07
781	22-12-19	LEGO SECURITIES LTD	8.33	22-10-21
782	22-11-24	YUE XIU SECURITIES CO LTD	0.48	22-11-17
783		CHINA INDUSTRIAL SECURITIES	-0.48	22-11-17
784	22-10-21	LEGO SECURITIES LTD	53.33	22-05-12
785		APRICOT CAPITAL (HONG KONG) LTD	-64.00	19-09-05
786	22-09-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.05	22-08-31
787		ICBC (ASIA) SECURITIES LTD	-1.08	22-08-31
788	22-08-31	IMPERIUM INTERNATIONAL SECURITIES LTD	1.14	22-08-23
789		ICBC (ASIA) SECURITIES LTD	-1.16	22-08-23
790	22-08-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.94	22-08-18
791		ICBC (ASIA) SECURITIES LTD	-1.00	22-07-07
792	22-08-02	FUTU SECURITIES INTERNATIONAL	0.26	22-08-01
793		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	22-07-25
794	22-07-04	ORIENT SECURITIES LTD	4.63	22-05-12
795		CHIYU BANKING CORPORATION LTD	0.92	22-06-30
796		SDIC SECURITIES (HONG KONG) LTD	-0.48	22-06-30
797		GARY CHENG SECURITIES LTD	-0.68	20-02-21
798		SUPREME CHINA SECURITIES LTD	-4.63	22-03-04
799	22-06-22	EDDID SECURITIES AND FUTURES LTD	-0.44	20-06-22
800	22-05-30	FUTU SECURITIES INTERNATIONAL	0.34	22-05-27
801		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	22-05-27
802	22-05-27	FUTU SECURITIES INTERNATIONAL	0.34	22-05-26
803		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.68	22-04-04
804	22-05-25	FUTU SECURITIES INTERNATIONAL	0.40	22-05-24
805	22-05-12	LEGO SECURITIES LTD	1.68
806		ORIENT SECURITIES LTD	-1.74	22-04-04
807	22-04-04	IMPERIUM INTERNATIONAL SECURITIES LTD	3.58	17-02-17
808		ORIENT SECURITIES LTD	-1.81	22-03-25
809		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.04	22-03-25
810	22-03-25	YUEN META (INTERNATIONAL) SECURITIES LTD	0.96	22-03-24
811		ORIENT SECURITIES LTD	-0.96	22-03-24
812	22-03-24	YUEN META (INTERNATIONAL) SECURITIES LTD	1.20
813		ORIENT SECURITIES LTD	-1.29	22-03-23
814	22-03-23	ICBC (ASIA) SECURITIES LTD	3.51	22-03-18
815		FUTU SECURITIES INTERNATIONAL	0.29	22-03-22
816		THE BANK OF EAST ASIA LTD	0.28	21-02-18
817		ORIENT SECURITIES LTD	-4.70	22-03-22
818	22-03-21	ORIENT SECURITIES LTD	-0.27	22-03-17
819	22-03-17	ORIENT SECURITIES LTD	-0.50	22-03-16
820	22-03-15	ORIENT SECURITIES LTD	-0.63	22-03-04
821	22-03-08	BANK OF CHINA (HONG KONG) LTD	-0.57	22-02-10
822	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-02-14
823	22-03-04	SUPREME CHINA SECURITIES LTD	5.56	19-12-27
824		ORIENT SECURITIES LTD	-5.56	22-03-03
825	22-03-03	ORIENT SECURITIES LTD	20.00	19-02-21
826	22-02-07	FUTU SECURITIES INTERNATIONAL	0.31	22-02-04
827		HANG SENG SECURITIES LTD	-0.36	22-01-28
828	22-01-27	HANG SENG SECURITIES LTD	0.25	22-01-07
829		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	21-12-16
830	21-12-03	DBS BANK LTD	-0.49	20-01-17
831	21-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-15
832		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-04-09
833	20-02-20	GARY CHENG SECURITIES LTD	0.48	20-01-14
834		KGI ASIA LTD	-0.47	20-01-14
835	20-01-17	BANK OF CHINA (HONG KONG) LTD	0.58	20-01-16
836		DBS BANK LTD	-0.49	20-01-14
837		CITIBANK N.A.	-0.49	20-01-15
838	20-01-15	BANK OF CHINA (HONG KONG) LTD	0.53	20-01-14
839		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	20-01-14
840	20-01-14	DBS BANK LTD	0.97	17-04-27
841		SINOPAC SECURITIES (ASIA) LTD	0.70	20-01-10
842		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	20-01-13
843		CITIBANK N.A.	0.51	20-01-08
844		BANK OF CHINA (HONG KONG) LTD	0.42	20-01-13
845		HANG SENG SECURITIES LTD	0.39	20-01-13
846		THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-13
847		RHB SECURITIES HONG KONG LTD	0.32	19-12-02
848		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-01-13
849		MONMONKEY GROUP SECURITIES LTD	-0.50	19-12-10
850		GARY CHENG SECURITIES LTD	-3.37	20-01-09
851	20-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-01-08
852	20-01-08	EDDID SECURITIES AND FUTURES LTD	0.66	20-01-06
853		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-07
854	20-01-02	GARY CHENG SECURITIES LTD	1.06	19-12-31
855		VALUABLE CAPITAL LTD	-1.06	19-12-30
856	19-12-31	GARY CHENG SECURITIES LTD	0.39	19-12-27
857	19-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	19-12-27
858	19-12-27	GARY CHENG SECURITIES LTD	0.53	19-12-23
859		SDIC SECURITIES (HONG KONG) LTD	-0.53	19-11-25
860	19-12-23	GARY CHENG SECURITIES LTD	0.64	19-12-20
861	19-12-20	GARY CHENG SECURITIES LTD	0.74	19-01-25
862		EDDID SECURITIES AND FUTURES LTD	-0.74	19-12-13
863	19-12-10	MONMONKEY GROUP SECURITIES LTD	-0.46	19-11-06
864	19-12-03	VALUABLE CAPITAL LTD	-0.39	19-11-13
865	19-09-05	APRICOT CAPITAL (HONG KONG) LTD	64.00
866		GF SECURITIES (HONG KONG) BROKERAGE LTD	-64.00	19-08-30
867	19-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-29
868	19-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	19-08-26
869	19-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-08-23
870	19-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	19-08-22
871	19-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	19-08-13
872	19-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-08-12
873	19-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	19-08-09
874		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	19-08-09
875	19-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-08-08
876		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	19-08-08
877	19-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	19-06-21
878	19-07-24	VALUABLE CAPITAL LTD	0.35	19-07-22
879	19-07-22	VALUABLE CAPITAL LTD	0.69	19-07-10
880		SDIC SECURITIES (HONG KONG) LTD	-0.71	19-07-15
881	19-07-09	EDDID SECURITIES AND FUTURES LTD	0.29	19-07-08
882		SDIC SECURITIES (HONG KONG) LTD	0.29	19-07-08
883		VALUABLE CAPITAL LTD	-0.49	19-07-05
884	19-07-05	VALUABLE CAPITAL LTD	-0.25	19-07-04
885	19-06-28	CITIBANK N.A.	-0.41	19-06-27
886	19-06-27	VALUABLE CAPITAL LTD	0.26	19-06-26
887		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-05-30
888	19-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.00	19-06-03
889	19-06-18	EDDID SECURITIES AND FUTURES LTD	0.36	19-06-04
890		KGI ASIA LTD	-0.36	19-05-17
891	19-05-17	SDIC SECURITIES (HONG KONG) LTD	0.40	19-05-16
892		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	19-05-16
893	19-05-16	EDDID SECURITIES AND FUTURES LTD	0.56	19-05-14
894		SDIC SECURITIES (HONG KONG) LTD	0.51	19-04-16
895		KGI ASIA LTD	0.32	19-04-24
896		BRIGHT SMART SECURITIES INTERNATIONAL	-1.37	19-05-15
897	19-05-08	MONMONKEY GROUP SECURITIES LTD	0.58	19-04-30
898		CHINA SYSTEM SECURITIES LTD	-0.58	19-04-18
899	19-04-18	CITIBANK N.A.	0.40	19-04-17
900		CHINA SYSTEM SECURITIES LTD	-0.29	19-04-17
901	19-04-16	THE HONGKONG AND SHANGHAI BANKING	0.87	19-04-15
902	19-02-19	UPBEST SECURITIES CO LTD	-0.31	19-02-18
903	19-01-28	CHINA SYSTEM SECURITIES LTD	1.24	15-10-14
904		UPBEST SECURITIES CO LTD	-1.33	19-01-24
905	19-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-23
906		UPBEST SECURITIES CO LTD	-0.96	19-01-23
907	19-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	19-01-22
908		UPBEST SECURITIES CO LTD	-0.41	19-01-18
909	19-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	19-01-14
910		UPBEST SECURITIES CO LTD	-0.42	19-01-10
911	19-01-14	QUASAR SECURITIES CO., LTD	-0.28	19-01-11
912	19-01-11	QUASAR SECURITIES CO., LTD	-0.41	19-01-10
913	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.32	19-01-03
914		UPBEST SECURITIES CO LTD	-0.46	19-01-09
915	18-11-27	QUASAR SECURITIES CO., LTD	1.27	18-03-08
916		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	18-11-26
917	18-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	18-11-20
918		MIB SECURITIES (HONG KONG) LTD	-0.41	18-11-05
919	18-11-05	MIB SECURITIES (HONG KONG) LTD	0.41	18-07-31
920		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	18-11-02
921	18-07-16	UPBEST SECURITIES CO LTD	4.63	17-06-01
922		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.63	18-06-06
923	18-06-06	CHINA INDUSTRIAL SECURITIES	0.58	18-03-13
924		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	18-06-05
925	18-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	18-06-04
926		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	18-04-12
927	18-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	15.47	18-02-26
928	18-02-23	CHINA INDUSTRIAL SECURITIES	-0.57	18-02-22
929	18-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-02-21
930	18-02-21	GET NICE SECURITIES LTD	0.31	18-01-03
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-20
932		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	18-02-14
933	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.94	18-02-12
934		HONG KONG SECURITIES CLEARING CO. LTD.	-1.94	18-02-12
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.63	18-02-08
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.44	18-02-08
937	18-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.79	18-02-08
938		EVERBRIGHT SECURITIES INVESTMENT	-0.47	17-12-22
939		PRUDENTIAL BROKERAGE LTD	-1.14	18-02-09
940	18-02-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	18-02-08
941		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	18-02-07
942		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	18-02-08
943	18-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	18-02-07
944		FIRST SHANGHAI SECURITIES LTD	-0.33	18-02-07
945	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	18-01-05
946		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-01-25
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-01-24
948		INTERACTIVE BROKERS HONG KONG LTD	-0.36	18-01-26
949		PRUDENTIAL BROKERAGE LTD	-0.83	18-01-24
950	18-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	-9.79	18-01-25
951	18-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	9.79
952		VC BROKERAGE LTD	-9.79	18-01-04
953	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.47	18-01-04
954		DEUTSCHE BANK AG	-4.47	18-01-04
955	18-01-04	DEUTSCHE BANK AG	0.29	18-01-03
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-03
957	18-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	17-12-29
958		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	18-01-02
959		PRUDENTIAL BROKERAGE LTD	0.56	18-01-02
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-12-29
961		THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-28
962		DEUTSCHE BANK AG	-0.29	17-12-29
963		GET NICE SECURITIES LTD	-2.82	17-12-29
964	17-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.52	17-12-19
965		DEUTSCHE BANK AG	1.93	17-12-27
966		PRUDENTIAL BROKERAGE LTD	1.39	17-12-28
967		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-12-28
968		CHINA CONSTRUCTION BANK (ASIA)	-0.88	17-12-28
969		CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	17-11-15
970		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	17-09-22
971		GET NICE SECURITIES LTD	-1.79	17-12-06
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	17-12-27
973		FUTU SECURITIES INTERNATIONAL	-2.04	17-12-28
974	17-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	17-12-27
975		PRUDENTIAL BROKERAGE LTD	0.56	17-12-27
976		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-27
977		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-12-22
978		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-12-27
979		CEPA ALLIANCE SECURITIES LTD	-0.33	17-12-27
980		ORIENT SECURITIES LTD	-0.60	17-12-14
981		CHINA CONSTRUCTION BANK (ASIA)	-0.60	17-12-15
982		PING AN OF CHINA SECURITIES (HONG KONG)	-1.04	17-04-18
983	17-12-27	DEUTSCHE BANK AG	1.22	17-12-20
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-12-22
985		SORRENTO SECURITIES LTD	-0.61	17-12-22
986		CEPA ALLIANCE SECURITIES LTD	-1.18	17-11-20
987	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-12-20
988		PRUDENTIAL BROKERAGE LTD	-0.28	17-12-21
989		SORRENTO SECURITIES LTD	-0.69	17-09-29
990	17-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	17-12-19
991		DEUTSCHE BANK AG	0.68	17-12-19
992		KGI ASIA LTD	-0.25	17-12-19
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-12-19
994		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.98	17-12-19
995	17-12-19	DEUTSCHE BANK AG	0.65	17-08-16
996		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.16	17-12-18
997	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-08-11
998		PRUDENTIAL BROKERAGE LTD	-0.27	17-12-14
999	17-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-12-05
1000		KGI ASIA LTD	-0.36	17-12-05
1001	17-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	19.72	17-11-16
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-12-01
1003		KGI ASIA LTD	-0.25	17-12-01
1004		KINGSTON SECURITIES LTD	-19.72	17-12-01
1005	17-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-11-14
1006		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	17-11-16
1007		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.34	17-11-20
1008		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	17-11-16
1009	17-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.79	17-11-14
1010		CHINA INDUSTRIAL SECURITIES	-1.68	17-11-15
1011		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.10	17-11-13
1012	17-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	30.11	17-10-16
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-11-10
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-29.73	17-10-04
1015	17-09-22	FUTU SECURITIES INTERNATIONAL	2.08	17-09-21
1016		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.04	17-07-03
1017		CHINA GALAXY INTERNATIONAL SECURITIES	0.87	17-09-21
1018		CHINA INDUSTRIAL SECURITIES	-3.92	17-09-21
1019	17-09-12	SORRENTO SECURITIES LTD	1.84
1020		GRANSING SECURITIES CO., LIMITED	-1.84	17-08-15
1021	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-09-05
1022	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-09-04
1023	17-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-09-01
1024	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-08-30
1025	17-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-29
1026	17-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-28
1027	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-25
1028		GET NICE SECURITIES LTD	-0.29	17-08-25
1029	17-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-08-24
1030	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-17
1031	17-08-18	THE BANK OF EAST ASIA LTD	0.29	17-08-16
1032	17-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	24.96	17-08-10
1033		EVERBRIGHT SECURITIES INVESTMENT	0.28	17-08-10
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.97	17-08-09
1035	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-03
1036	17-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	17-07-27
1037	17-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-07-04
1038	17-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.35	17-07-12
1039		CHINA INDUSTRIAL SECURITIES	1.71	17-07-12
1040		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-07-07
1041		KINGSTON SECURITIES LTD	-4.05	17-06-26
1042	17-07-07	GRANSING SECURITIES CO., LIMITED	2.08	17-06-28
1043		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.08	17-06-28
1044	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-07-03
1045	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	17-06-30
1046	17-06-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	17-06-29
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-29
1048		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-06-26
1049	17-06-29	VC BROKERAGE LTD	9.71	17-06-28
1050		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-06-27
1051		KGI ASIA LTD	-0.27	17-06-23
1052		YUANTA SECURITIES (HONG KONG) CO LTD	-9.80	17-05-19
1053	17-06-28	CHINA JIANXIN FINANCIAL SERVICES LTD	2.08	17-05-31
1054		GRANSING SECURITIES CO., LIMITED	-2.08	17-05-31
1055	17-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.79	17-06-23
1056		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.81	17-06-09
1057		GET NICE SECURITIES LTD	-2.31	17-05-15
1058		KINGSTON SECURITIES LTD	-2.65	17-06-16
1059	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-06-22
1060	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-06-14
1061		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	17-06-15
1062	17-06-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.81
1063		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	17-05-29
1064	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-06-06
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-05-24
1066	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-06-01
1067	17-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	17-05-29
1068		GRANSING SECURITIES CO., LIMITED	-0.74	17-05-29
1069	17-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-05-26
1070		GRANSING SECURITIES CO., LIMITED	-0.64	17-05-26
1071	17-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	17-05-25
1072		GRANSING SECURITIES CO., LIMITED	-0.53	17-03-10
1073		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.04	17-02-24
1074	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-05-15
1075		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-05-12
1076	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-12
1077		SINOPAC SECURITIES (ASIA) LTD	-0.27	17-05-10
1078	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-11
1079	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-09
1080	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-05-04
1081	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-05-02
1082		KGI ASIA LTD	-0.46	17-05-02
1083	17-05-02	SINOPAC SECURITIES (ASIA) LTD	0.35	17-04-28
1084	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-04-27
1085		KINGSTON SECURITIES LTD	-1.44	17-04-27
1086	17-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-04-26
1087		KINGSTON SECURITIES LTD	-0.81	17-04-25
1088	17-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-24
1089		CHINA INDUSTRIAL SECURITIES	0.27	17-04-24
1090		KINGSTON SECURITIES LTD	-0.31	17-04-24
1091	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-04-21
1092		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-04-21
1093		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-21
1094		KGI ASIA LTD	-0.33	17-04-21
1095		EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-04-21
1096	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-04-18
1097		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-04-18
1098		CHINA CONSTRUCTION BANK (ASIA)	-0.46	17-04-05
1099	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-09-02
1100		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	17-04-13
1101	17-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	17-04-10
1102	17-03-27	CHINA CONSTRUCTION BANK (ASIA)	1.45	17-03-13
1103		THE HONGKONG AND SHANGHAI BANKING	-1.44	17-03-23
1104	17-03-13	ORIENT SECURITIES LTD	0.51	16-06-30
1105	17-03-10	GRANSING SECURITIES CO., LIMITED	1.22	17-02-23
1106		PING AN OF CHINA SECURITIES (HONG KONG)	0.82	17-03-01
1107		VC BROKERAGE LTD	-1.82	17-03-09
1108	17-03-09	CHINA CONSTRUCTION BANK (ASIA)	1.37	17-03-08
1109		CEPA ALLIANCE SECURITIES LTD	1.16	17-03-06
1110		EVERBRIGHT SECURITIES INVESTMENT	0.42	17-03-08
1111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-03-08
1112		KOALA SECURITIES LTD	-1.24	17-02-24
1113		GET NICE SECURITIES LTD	-1.49	17-03-08
1114	17-03-08	GET NICE SECURITIES LTD	8.53	17-03-07
1115		EVERBRIGHT SECURITIES INVESTMENT	0.38	17-03-07
1116		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-03-07
1117		KINGSTON SECURITIES LTD	-9.78	17-03-06
1118	17-03-06	DBS VICKERS (HONG KONG) LTD	0.26	16-07-14
1119	17-02-24	CHINA JIANXIN FINANCIAL SERVICES LTD	3.18	15-08-13
1120		VC BROKERAGE LTD	-0.46	17-02-22
1121		KOALA SECURITIES LTD	-2.67	17-02-23
1122	17-02-23	YUANTA SECURITIES (HONG KONG) CO LTD	9.79	17-02-17
1123		GRANSING SECURITIES CO., LIMITED	2.78	17-02-17
1124		KOALA SECURITIES LTD	-3.01	17-02-22
1125		KINGSTON SECURITIES LTD	-9.79	17-02-22
1126	17-02-22	KINGSTON SECURITIES LTD	1.35	17-02-21
1127		KOALA SECURITIES LTD	-1.16	17-02-21
1128	17-02-21	KINGSTON SECURITIES LTD	1.75	17-02-20
1129		VC BROKERAGE LTD	-1.62	16-12-30
1130	17-02-20	GET NICE SECURITIES LTD	-0.49	17-02-17
1131		KINGSTON SECURITIES LTD	-7.79	16-12-07
1132	16-12-30	KOALA SECURITIES LTD	8.40
1133		VC BROKERAGE LTD	4.13	16-09-19
1134		GET NICE SECURITIES LTD	3.67	16-05-23
1135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-12-22
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-29
1137		BANK OF CHINA (HONG KONG) LTD	-0.67	16-12-29
1138		CHINA INDUSTRIAL SECURITIES	-0.82	16-12-29
1139		THE HONGKONG AND SHANGHAI BANKING	-0.98	16-12-16
1140		KGI ASIA LTD	-1.07	16-12-22
1141	16-10-24	KINGSTON SECURITIES LTD	0.42	16-09-22
1142		LUK FOOK SECURITIES (HK) LTD	-0.42	16-09-08
1143	16-10-20	CMB WING LUNG BANK LTD	-0.34	16-10-13
1144	16-09-22	KINGSTON SECURITIES LTD	4.86	16-09-19
1145		THE HONGKONG AND SHANGHAI BANKING	-4.86	16-09-21
1146	16-09-19	KINGSTON SECURITIES LTD	6.92	16-08-30
1147		VC BROKERAGE LTD	-6.92	16-04-27
1148	16-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-08-29
1149	16-08-30	KINGSTON SECURITIES LTD	27.52	16-06-30
1150	16-07-29	KGI ASIA LTD	-0.39	16-07-28
1151	16-07-28	CMB WING LUNG BANK LTD	0.26	16-07-15
1152	16-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.39	16-07-13
1153		CEPA ALLIANCE SECURITIES LTD	-0.44	16-07-05
1154	16-06-30	KINGSTON SECURITIES LTD	3.06	16-06-29
1155	16-06-29	CHINA INDUSTRIAL SECURITIES	4.86	16-03-29
1156		THE HONGKONG AND SHANGHAI BANKING	4.81	16-06-28
1157		KINGSTON SECURITIES LTD	-9.72	16-05-20
1158	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-14
1159	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-19
1160		KINGSTON SECURITIES LTD	-0.78	16-05-19
1161	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.83	16-05-18
1162		CEPA ALLIANCE SECURITIES LTD	0.47	16-05-18
1163		PING AN OF CHINA SECURITIES (HONG KONG)	0.34	16-05-18
1164		KINGSTON SECURITIES LTD	-1.53	16-05-18
1165	16-05-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.49	15-04-09
1166		CEPA ALLIANCE SECURITIES LTD	0.46	16-04-22
1167		GET NICE SECURITIES LTD	0.42	16-04-05
1168		KINGSTON SECURITIES LTD	-1.53	16-04-13
1169	16-05-03	OCBC BANK (HONG KONG) LTD	0.45	15-08-26
1170		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	16-04-29
1171	16-04-20	KGI ASIA LTD	0.28	16-04-18
1172	16-04-11	KGI ASIA LTD	0.36	16-04-08
1173	16-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	16-04-05
1174		CEPA ALLIANCE SECURITIES LTD	0.32	16-03-29
1175		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.97	16-03-31
1176	16-04-07	KGI ASIA LTD	0.29	16-04-06
1177		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-06
1178	16-03-31	LUK FOOK SECURITIES (HK) LTD	0.42	16-03-30
1179		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	16-01-20
1180	16-03-29	VICTORY SECURITIES CO LTD	0.33	16-03-08
1181		KGI ASIA LTD	-0.30	16-03-23
1182		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-03-24
1183	16-03-10	KGI ASIA LTD	-0.26	16-03-08
1184	16-02-29	KGI ASIA LTD	-0.30	16-02-26
1185	16-02-18	HANG SENG SECURITIES LTD	-0.37	16-02-17
1186	15-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	15-10-14
1187	15-10-14	BANK OF CHINA (HONG KONG) LTD	0.36	15-10-13
1188	15-10-13	KGI ASIA LTD	-0.26	15-10-12
1189	15-09-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.38	15-08-19
1190		ORIENT SECURITIES LTD	-1.38	15-09-02
1191	15-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-09-14
1192	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-10
1193		BANK OF CHINA (HONG KONG) LTD	0.28	15-09-10
1194		KINGSTON SECURITIES LTD	-1.40	15-09-09
1195	15-09-02	ORIENT SECURITIES LTD	1.38	15-09-01
1196		HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	15-09-01
1197		BOCI SECURITIES LTD	0.33	15-09-01
1198		DEUTSCHE BANK AG	-0.38	15-09-01
1199		MASTERLINK SECURITIES (HONG KONG)	-1.38	15-08-17
1200		KINGSTON SECURITIES LTD	-2.47	15-09-01
1201	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.71	15-08-31
1202		BANK OF CHINA (HONG KONG) LTD	0.50	15-08-31
1203		BOCI SECURITIES LTD	0.45	15-08-31
1204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-08-31
1205		KGI ASIA LTD	0.39	15-08-31
1206		DEUTSCHE BANK AG	0.38	15-08-27
1207		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.32	15-08-31
1208		KINGSTON SECURITIES LTD	-5.58	15-08-27
1209	15-08-27	DEUTSCHE BANK AG	-0.28	15-08-26
1210	15-08-26	DEUTSCHE BANK AG	0.28	15-08-24
1211	15-08-25	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-24
1212	15-08-24	BANK OF CHINA (HONG KONG) LTD	0.69	15-08-21
1213		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.43	15-08-21
1214		SUCCESS SECURITIES LTD	-0.92	15-08-21
1215		VC BROKERAGE LTD	-1.29	15-08-21
1216	15-08-20	KINGSTON SECURITIES LTD	14.03	15-08-19
1217		BANK OF CHINA (HONG KONG) LTD	0.56	15-08-19
1218		HANG SENG SECURITIES LTD	0.54	15-08-19
1219		THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-19
1220		YUE XIU SECURITIES CO LTD	0.28	15-08-19
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-19
1222		SUCCESS SECURITIES LTD	-0.33	15-08-18
1223		VC BROKERAGE LTD	-1.34	15-08-19
1224	15-08-19	BANK OF CHINA (HONG KONG) LTD	1.56	15-08-18
1225		THE HONGKONG AND SHANGHAI BANKING	0.78	15-08-18
1226		HANG SENG SECURITIES LTD	0.54	15-08-18
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-18
1228		DAH SING SECURITIES LTD	0.35	15-08-18
1229		ORIENT SECURITIES LTD	-0.27	15-08-18
1230		KGI ASIA LTD	-0.33	15-08-18
1231		KINGSTON SECURITIES LTD	-2.43	15-08-18
1232		VC BROKERAGE LTD	-4.06	15-08-18
1233	15-08-18	BANK OF CHINA (HONG KONG) LTD	0.80	15-08-17
1234		THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-17
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
1236		VC BROKERAGE LTD	-0.39	15-08-17
1237		EVERBRIGHT SECURITIES INVESTMENT	-0.46	15-08-17
1238		RHB SECURITIES HONG KONG LTD	-0.49	15-08-17
1239		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	15-08-14
1240		KGI ASIA LTD	-0.72	15-08-17
1241		CNI SECURITIES GROUP LTD	-1.11	15-08-17
1242	15-08-17	KINGSTON SECURITIES LTD	18.06	15-06-25
1243		DEUTSCHE BANK AG	0.38	15-07-08
1244		BANK OF CHINA (HONG KONG) LTD	0.37	15-08-14
1245		CNI SECURITIES GROUP LTD	-0.28	15-08-14
1246		EVERBRIGHT SECURITIES INVESTMENT	-1.43	15-08-14
1247	15-08-14	MASTERLINK SECURITIES (HONG KONG)	1.38	15-06-17
1248		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	15-08-13
1249		QUAM SECURITIES LTD	-0.26	15-08-13
1250		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-08-13
1251		CNI SECURITIES GROUP LTD	-0.82	15-08-13
1252	15-08-13	VC BROKERAGE LTD	6.92	15-08-03
1253		GET NICE SECURITIES LTD	2.65	15-08-12
1254	15-08-12	RHB SECURITIES HONG KONG LTD	0.69	15-08-07
1255		CNI SECURITIES GROUP LTD	-0.69	15-08-11
1256	15-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-25
1257	15-06-16	QUAM SECURITIES LTD	0.28	15-06-09
1258	15-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-06-12
1259	15-05-12	CNI SECURITIES GROUP LTD	3.76	15-05-11
1260		RHB SECURITIES HONG KONG LTD	-3.76	15-04-23
1261	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.42
1262		EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-02-24
1263	15-02-16	VC BROKERAGE LTD	7.95
1264		KINGSTON SECURITIES LTD	4.13
1265		EVERBRIGHT SECURITIES INVESTMENT	4.02
1266		RHB SECURITIES HONG KONG LTD	3.77
1267		KGI ASIA LTD	1.83
1268		SUCCESS SECURITIES LTD	1.26
1269		GET NICE SECURITIES LTD	0.63
1270		ORIENT SECURITIES LTD	0.63
1271		CHINA GATHER WEALTH FINANCIAL CO LTD	0.63

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