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	26-05-08	FUTU SECURITIES INTERNATIONAL	-0.38	26-05-07
2	26-05-07	FUTU SECURITIES INTERNATIONAL	7.00	26-05-06
3		CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	25-11-20
4		VALUABLE CAPITAL LTD	-0.30	26-05-06
5		CMB INTERNATIONAL SECURITIES LTD	-0.35	26-04-17
6		ADVENT SECURITIES (HONG KONG) LTD	-7.46	26-04-08
7	26-04-20	VALUABLE CAPITAL LTD	-0.25	26-04-17
8	26-04-15	UBS SECURITIES HONG KONG LTD	-0.85	26-03-09
9	26-04-08	FUTU SECURITIES INTERNATIONAL	5.13	26-04-02
10		BANK OF CHINA (HONG KONG) LTD	-0.33	26-04-02
11		ADVENT SECURITIES (HONG KONG) LTD	-4.88	26-03-24
12	26-03-31	BANK OF CHINA (HONG KONG) LTD	-0.31	26-03-30
13	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-02-24
14	26-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	26-03-18
15	26-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	26-03-23
16		BANK OF CHINA (HONG KONG) LTD	0.47	26-03-23
17		VALUABLE CAPITAL LTD	0.37	26-03-23
18		HAFOO SECURITIES LTD	0.28	26-03-19
19		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-23
20		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	26-03-19
21		ADVENT SECURITIES (HONG KONG) LTD	-0.75	26-03-19
22		CHINA MERCHANTS BANK CO LTD	-0.84	26-03-03
23		FUTU SECURITIES INTERNATIONAL	-1.49	26-03-23
24	26-03-19	FUTU SECURITIES INTERNATIONAL	1.90	26-03-18
25		HANG SENG SECURITIES LTD	1.03	26-03-16
26		BANK OF CHINA (HONG KONG) LTD	0.60	26-03-18
27		EVERBRIGHT SECURITIES INVESTMENT	0.50	26-03-16
28		PHILLIP SECURITIES (HONG KONG) LTD	0.47	26-03-16
29		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-18
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	26-02-24
31		VALUABLE CAPITAL LTD	-0.80	26-03-18
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	26-03-18
33		INTERACTIVE BROKERS HONG KONG LTD	-0.85	26-03-18
34		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.89	26-03-17
35		FUNDE SECURITIES LTD	-1.84	26-02-10
36		ADVENT SECURITIES (HONG KONG) LTD	-3.17	26-03-16
37	26-03-18	FUTU SECURITIES INTERNATIONAL	0.47	26-03-17
38		VALUABLE CAPITAL LTD	-0.63	26-03-17
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.90	25-12-23
40	26-03-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.55	18-10-23
41		FUTU SECURITIES INTERNATIONAL	1.10	26-03-16
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	26-03-16
43	26-03-16	ADVENT SECURITIES (HONG KONG) LTD	243.77	25-12-04
44		BRIGHT SMART SECURITIES INTERNATIONAL	13.61	26-03-11
45		FUTU SECURITIES INTERNATIONAL	8.74	26-03-13
46		THE HONGKONG AND SHANGHAI BANKING	7.19	26-03-13
47		VALUABLE CAPITAL LTD	5.56	26-03-13
48		INTERACTIVE BROKERS HONG KONG LTD	4.70	26-03-13
49		BANK OF CHINA (HONG KONG) LTD	1.76	26-03-13
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66	25-10-21
51		CHONG HING SECURITIES LTD	1.65	26-03-11
52		CMB INTERNATIONAL SECURITIES LTD	0.81	26-02-05
53		PHILLIP SECURITIES (HONG KONG) LTD	0.67	26-02-27
54		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	26-01-09
55		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	26-03-03
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	26-03-09
57		EAST ASIA SECURITIES CO LTD	0.50	26-02-11
58		LONG BRIDGE HK LTD	0.45	26-03-04
59		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-03-04
60		DAH SING SECURITIES LTD	0.42	26-02-10
61		HANG SENG SECURITIES LTD	0.33	26-03-13
62		CMB WING LUNG BANK LTD	0.31	26-03-03
63		CHIEF SECURITIES LTD	0.27	26-03-10
64	26-03-13	VALUABLE CAPITAL LTD	1.45	26-03-11
65		FUTU SECURITIES INTERNATIONAL	0.75	26-03-12
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.15	26-03-10
67	26-03-10	BANK OF CHINA (HONG KONG) LTD	0.32	26-03-09
68	26-03-04	SDIC SECURITIES (HONG KONG) LTD	0.34	26-02-12
69		FUTU SECURITIES INTERNATIONAL	-0.33	26-03-03
70	26-03-02	ARISTO SECURITIES LTD	0.27	26-02-11
71	26-02-27	FUTU SECURITIES INTERNATIONAL	0.33	26-02-26
72	26-02-26	FUTU SECURITIES INTERNATIONAL	-0.29	26-02-25
73	26-02-24	BNP PARIBAS	0.41	26-02-11
74		FUTU SECURITIES INTERNATIONAL	0.35	26-02-23
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	26-02-11
76		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-23
77		BANK OF CHINA (HONG KONG) LTD	-0.96	26-02-23
78	26-02-23	VALUABLE CAPITAL LTD	-0.28	26-02-13
79	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-11
80	26-02-11	FUTU SECURITIES INTERNATIONAL	3.05	26-02-10
81		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	26-02-06
82		VALUABLE CAPITAL LTD	0.61	26-02-10
83		BNP PARIBAS	-0.27	26-02-10
84		BANK OF CHINA (HONG KONG) LTD	-0.32	26-02-10
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.78	26-02-03
86	26-02-06	FUNDE SECURITIES LTD	1.47	26-01-26
87		UOB KAY HIAN (HONG KONG) LTD	-1.72	25-12-04
88	26-02-05	VALUABLE CAPITAL LTD	0.86	26-02-04
89		FUTU SECURITIES INTERNATIONAL	0.34	26-02-04
90		BANK OF CHINA (HONG KONG) LTD	-0.93	26-02-04
91	26-02-03	VALUABLE CAPITAL LTD	0.26	26-02-02
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-11-28
93	26-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.39	26-01-30
94		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-29
95	26-01-29	FUTU SECURITIES INTERNATIONAL	-0.50	26-01-28
96	26-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.43	26-01-26
97		FUTU SECURITIES INTERNATIONAL	-0.39	26-01-27
98	26-01-27	LONG BRIDGE HK LTD	0.28	26-01-26
99		FUTU SECURITIES INTERNATIONAL	-0.39	26-01-26
100	26-01-26	FUTU SECURITIES INTERNATIONAL	0.39	26-01-23
101		BNP PARIBAS	0.35	24-12-13
102		VALUABLE CAPITAL LTD	0.34	26-01-23
103		FUNDE SECURITIES LTD	-1.79	26-01-20
104	26-01-23	HANG SENG SECURITIES LTD	0.65	26-01-16
105		WOCOM SECURITIES LTD	-0.28	26-01-22
106	26-01-20	FUNDE SECURITIES LTD	0.39	26-01-19
107	26-01-15	FUNDE SECURITIES LTD	0.61	26-01-13
108		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-14
109		HANG SENG SECURITIES LTD	-0.50	26-01-09
110	26-01-05	LONG BRIDGE HK LTD	0.39	26-01-02
111		FUTU SECURITIES INTERNATIONAL	-0.37	26-01-02
112	25-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	25-12-22
113		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-12-12
114	25-12-22	CMB WING LUNG BANK LTD	-0.28	25-12-12
115	25-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-12-12
116		FUTU SECURITIES INTERNATIONAL	0.27	25-12-12
117		SHANGHAI COMMERCIAL BANK LTD	-0.64	25-12-10
118	25-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	25-12-11
119		FUTU SECURITIES INTERNATIONAL	0.32	25-12-11
120		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-12-11
121		BANK OF CHINA (HONG KONG) LTD	-0.97	25-12-09
122	25-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	25-12-10
123		CMB INTERNATIONAL SECURITIES LTD	-0.40	25-11-28
124	25-12-10	CMB WING LUNG BANK LTD	0.50	25-12-03
125		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-12-09
126		CHINA MERCHANTS BANK CO LTD	-0.51	25-11-04
127	25-12-03	BOCI SECURITIES LTD	-0.32	25-12-01
128	25-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-11-27
129		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-27
130	25-11-27	HANG SENG SECURITIES LTD	-0.33	25-11-05
131	25-11-20	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-19
132	25-11-19	FUTU SECURITIES INTERNATIONAL	0.33	25-11-18
133		BANK OF CHINA (HONG KONG) LTD	-0.33	25-11-13
134	25-11-13	FUTU SECURITIES INTERNATIONAL	0.36	25-11-12
135	25-10-31	FUTU SECURITIES INTERNATIONAL	-0.37	25-10-30
136	25-10-27	ICBC (ASIA) SECURITIES LTD	1.19	25-10-23
137		BANK OF CHINA (HONG KONG) LTD	-0.55	25-10-22
138		CMB WING LUNG BANK LTD	-0.55	25-10-24
139	25-10-24	CMB INTERNATIONAL SECURITIES LTD	0.70	25-10-22
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-23
141		DAH SING SECURITIES LTD	-0.90	25-10-17
142	25-10-23	FUTU SECURITIES INTERNATIONAL	1.14	25-10-22
143		ICBC (ASIA) SECURITIES LTD	0.45	25-10-21
144		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-10-22
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-10-22
146	25-10-22	FUTU SECURITIES INTERNATIONAL	0.98	25-10-21
147		THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-21
148		BANK OF CHINA (HONG KONG) LTD	0.57	25-10-21
149		BOCI SECURITIES LTD	0.31	25-10-21
150		CMB INTERNATIONAL SECURITIES LTD	-0.41	25-10-21
151		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	25-10-21
152		CHIEF SECURITIES LTD	-2.13	25-10-21
153	25-10-21	FUTU SECURITIES INTERNATIONAL	1.94	25-10-17
154		BANK OF CHINA (HONG KONG) LTD	1.29	25-10-20
155		THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-20
156		BOCI SECURITIES LTD	0.42	25-10-20
157		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-10-20
158		ADVENT SECURITIES (HONG KONG) LTD	-0.39	25-10-17
159		CMB INTERNATIONAL SECURITIES LTD	-0.67	25-10-20
160		HANG SENG SECURITIES LTD	-1.13	25-10-17
161		CMB WING LUNG BANK LTD	-1.47	25-10-20
162		CHIEF SECURITIES LTD	-1.76	25-10-20
163	25-10-20	CHIEF SECURITIES LTD	0.90	25-10-17
164		CMB WING LUNG BANK LTD	0.29	25-10-17
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-10-17
166		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-10-17
167		BANK OF CHINA (HONG KONG) LTD	-0.42	25-10-17
168	25-10-17	CHIEF SECURITIES LTD	2.84	25-10-16
169		BANK OF CHINA (HONG KONG) LTD	1.05	25-10-15
170		FUTU SECURITIES INTERNATIONAL	0.55	25-10-16
171		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	25-10-16
172		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-10-16
173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-10-16
174		INNOVAX SECURITIES LTD	-2.31	25-07-31
175		ADVENT SECURITIES (HONG KONG) LTD	-2.52	25-10-16
176	25-10-16	CHIEF SECURITIES LTD	0.66	25-10-15
177		CMB WING LUNG BANK LTD	0.32	25-10-15
178		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-10-15
179		ADVENT SECURITIES (HONG KONG) LTD	-0.47	25-10-08
180	25-10-15	BANK OF CHINA (HONG KONG) LTD	0.50	25-10-14
181		HANG SENG SECURITIES LTD	0.26	25-10-14
182		BOCI SECURITIES LTD	-0.35	25-10-14
183		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-10-14
184	25-10-14	CMB WING LUNG BANK LTD	0.40	25-10-13
185		HANG SENG SECURITIES LTD	0.37	25-10-13
186		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	25-10-13
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-10-13
188	25-10-13	HANG SENG SECURITIES LTD	0.70	25-10-10
189		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	25-10-10
190		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-10
191		BOCI SECURITIES LTD	-0.26	25-10-10
192		GLORY SUN SECURITIES LTD	-0.26	25-10-09
193		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-10
194		BANK OF CHINA (HONG KONG) LTD	-0.64	25-10-10
195	25-10-10	BANK OF CHINA (HONG KONG) LTD	0.48	25-10-09
196		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-10-09
197		BOCI SECURITIES LTD	-0.26	25-10-09
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-09-30
199		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-09
200	25-10-09	CMB WING LUNG BANK LTD	0.27	25-10-08
201		GLORY SUN SECURITIES LTD	0.26	24-12-13
202		BANK OF CHINA (HONG KONG) LTD	-0.90	25-10-02
203	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.32	25-07-31
204		BOCI SECURITIES LTD	-4.27	25-09-24
205	25-09-23	CMB WING LUNG BANK LTD	1.03	25-09-03
206		BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-19
207	25-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-08-29
208	25-07-31	ADVENT SECURITIES (HONG KONG) LTD	2.52	25-05-26
209		INNOVAX SECURITIES LTD	-2.52	25-05-26
210	25-05-30	FUTU SECURITIES INTERNATIONAL	0.39	25-05-29
211		HANG SENG SECURITIES LTD	-0.28	25-05-29
212	25-05-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-05-27
213	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
214		SOFI SECURITIES (HONG KONG) LTD	0.32	24-12-13
215		HANG SENG SECURITIES LTD	0.31	25-05-26
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-05-26
217		BOCI SECURITIES LTD	-0.76	25-05-26
218	25-05-26	FUTU SECURITIES INTERNATIONAL	1.30	25-05-23
219		TFI SECURITIES AND FUTURES LTD	-0.46	25-05-23
220		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-23
221	25-05-23	BOCI SECURITIES LTD	1.12	25-05-07
222		INNOVAX SECURITIES LTD	0.67	25-03-31
223		ADVENT SECURITIES (HONG KONG) LTD	-1.82	25-05-22
224	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-02
225		BOCI SECURITIES LTD	0.29	25-04-29
226		CMB WING LUNG BANK LTD	-1.06	25-05-06
227	25-05-02	TFI SECURITIES AND FUTURES LTD	0.48	24-12-27
228		BANK OF CHINA (HONG KONG) LTD	-0.72	25-04-30
229	25-04-29	BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-25
230	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	1.82	24-08-02
231		ZINVEST GLOBAL LTD	-1.82	25-04-10
232	25-04-07	BOCI SECURITIES LTD	3.67	25-04-03
233		ZINVEST GLOBAL LTD	-3.67	25-03-31
234	25-04-03	BANK OF CHINA (HONG KONG) LTD	-0.36	25-03-26
235	25-03-31	ZINVEST GLOBAL LTD	0.62	25-02-17
236		INNOVAX SECURITIES LTD	-0.62	25-03-12
237	25-03-12	INNOVAX SECURITIES LTD	-0.67	25-03-11
238	25-03-11	BOCI SECURITIES LTD	0.35	25-03-10
239		INNOVAX SECURITIES LTD	-0.33	25-03-10
240	25-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-02-04
241	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.44	25-02-14
242		INNOVAX SECURITIES LTD	-0.28	25-02-17
243	25-02-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.26	25-02-14
244	25-01-23	SHANGHAI COMMERCIAL BANK LTD	0.64	25-01-22
245		HANG SENG SECURITIES LTD	0.36	25-01-22
246		BANK OF CHINA (HONG KONG) LTD	-0.32	25-01-22
247		ZINVEST GLOBAL LTD	-0.72	25-01-22
248	25-01-22	INNOVAX SECURITIES LTD	1.61	25-01-21
249		ZINVEST GLOBAL LTD	-1.62	25-01-21
250	25-01-21	INNOVAX SECURITIES LTD	2.30	24-12-20
251		ZINVEST GLOBAL LTD	-2.30	24-12-20
252	25-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-20
253	24-12-20	INNOVAX SECURITIES LTD	2.18	24-10-09
254		ZINVEST GLOBAL LTD	-2.18	24-12-13
255	24-12-13	UOB KAY HIAN (HONG KONG) LTD	-0.31	24-11-22
256		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-11-22
257	24-12-12	ZINVEST GLOBAL LTD	-0.62	24-12-10
258	24-12-10	BANK OF CHINA (HONG KONG) LTD	0.44	24-12-09
259		ZINVEST GLOBAL LTD	-0.51	24-12-09
260	24-12-09	ZINVEST GLOBAL LTD	-0.63	24-12-03
261		BRIGHT SMART SECURITIES INTERNATIONAL	-1.15	24-11-25
262	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-12-02
263		UBS SECURITIES HONG KONG LTD	-0.28	24-11-29
264		CHINA MERCHANTS BANK CO LTD	-0.32	24-11-29
265		HANG SENG SECURITIES LTD	-0.38	24-11-27
266	24-12-05	BOCI SECURITIES LTD	-0.49	24-12-02
267		BANK OF CHINA (HONG KONG) LTD	-2.27	24-12-02
268	24-12-03	ZINVEST GLOBAL LTD	16.67	24-11-18
269	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-22
270	24-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-11-22
271	24-11-15	BOCI SECURITIES LTD	0.31	24-11-14
272		FUTU SECURITIES INTERNATIONAL	-0.66	24-11-14
273	24-11-14	FUTU SECURITIES INTERNATIONAL	-0.52	24-11-13
274	24-11-13	FUTU SECURITIES INTERNATIONAL	1.23	24-11-12
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-11-12
276		DAH SING SECURITIES LTD	-0.26	24-11-12
277		ICBC (ASIA) SECURITIES LTD	-0.28	24-11-12
278		LONG BRIDGE HK LTD	-0.31	24-11-12
279		HANG SENG SECURITIES LTD	-0.50	24-11-12
280	24-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.02	24-10-10
281		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	24-11-11
282		ICBC (ASIA) SECURITIES LTD	-0.31	24-11-07
283		GAOYU SECURITIES LIMITED	-0.80	24-11-05
284	24-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	24-11-05
285		CMB WING LUNG BANK LTD	-0.26	24-11-06
286	24-11-05	BANK OF CHINA (HONG KONG) LTD	1.28	24-11-04
287		CMB WING LUNG BANK LTD	1.21	24-11-01
288		WELL LINK SECURITIES LTD	0.29	24-10-21
289		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	24-10-14
290		GAOYU SECURITIES LIMITED	-5.16	24-10-31
291	24-10-30	GAOYU SECURITIES LIMITED	-0.29	24-10-29
292	24-10-29	GAOYU SECURITIES LIMITED	-0.41	24-10-28
293	24-10-28	GAOYU SECURITIES LIMITED	-0.35	24-10-25
294	24-10-25	GAOYU SECURITIES LIMITED	-0.51	24-10-07
295	24-10-23	ZINVEST GLOBAL LTD	-0.32	24-10-22
296	24-10-22	BANK OF CHINA (HONG KONG) LTD	0.51	24-10-17
297		ZINVEST GLOBAL LTD	-1.05	24-10-18
298	24-10-16	ZINVEST GLOBAL LTD	-0.31	24-10-15
299	24-10-15	ZINVEST GLOBAL LTD	-0.60	24-10-14
300	24-10-14	BANK OF CHINA (HONG KONG) LTD	0.35	24-10-10
301		ZINVEST GLOBAL LTD	-1.00	24-10-10
302	24-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	24-10-08
303		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-06-13
304		INNOVAX SECURITIES LTD	-0.70	24-10-08
305		ZINVEST GLOBAL LTD	-1.12	24-10-08
306	24-10-08	BANK OF CHINA (HONG KONG) LTD	0.37	24-10-07
307		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-10-07
308		INNOVAX SECURITIES LTD	-1.31	24-10-07
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.79	24-04-11
310	24-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-10-02
311	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-09-23
312	24-09-10	INNOVAX SECURITIES LTD	2.02	23-05-02
313		GAOYU SECURITIES LIMITED	-2.02	24-08-01
314	24-08-02	ZINVEST GLOBAL LTD	4.69	24-07-30
315		ADVENT SECURITIES (HONG KONG) LTD	-4.69	24-08-01
316	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	4.69
317		GAOYU SECURITIES LIMITED	-4.69	24-07-12
318	24-07-16	UBS SECURITIES HONG KONG LTD	-0.39	24-06-26
319	24-07-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-11
320		GAOYU SECURITIES LIMITED	-0.59	24-07-11
321	24-07-11	GAOYU SECURITIES LIMITED	-0.48	24-07-10
322	24-07-09	GAOYU SECURITIES LIMITED	-0.35	24-07-08
323	24-07-04	FUTU SECURITIES INTERNATIONAL	0.32	24-07-03
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-06-20
325		CHINA MERCHANTS BANK CO LTD	-0.43	24-06-27
326		UOB KAY HIAN (HONG KONG) LTD	-0.47	24-06-14
327		BOCI SECURITIES LTD	-0.55	24-06-12
328	24-07-03	CITIBANK N.A.	-0.67	24-06-26
329		BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	24-06-27
330	24-06-28	GAOYU SECURITIES LIMITED	20.00	17-04-18
331	24-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	24-06-20
332		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-06-20
333		VALUABLE CAPITAL LTD	-0.80	24-06-20
334	24-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-06-05
335		FUTU SECURITIES INTERNATIONAL	-0.56	24-06-05
336	24-06-05	VALUABLE CAPITAL LTD	0.74	24-06-04
337		FUTU SECURITIES INTERNATIONAL	0.55	24-06-04
338		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-06-04
339		BANK OF CHINA (HONG KONG) LTD	-0.46	24-06-04
340		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	24-06-04
341	24-05-31	VALUABLE CAPITAL LTD	0.26	24-05-30
342	24-05-24	FULBRIGHT SECURITIES LTD	0.41	24-05-23
343		BANK OF CHINA (HONG KONG) LTD	0.36	24-05-23
344	24-05-23	FUTU SECURITIES INTERNATIONAL	1.22	24-05-22
345		PHILLIP SECURITIES (HONG KONG) LTD	0.47	24-03-28
346		THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-22
347		FORTHRIGHT SECURITIES CO LTD	-0.28	24-05-21
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-20
349		BANK OF CHINA (HONG KONG) LTD	-1.53	24-05-22
350	24-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-20
351	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-18
352	24-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-03-11
353	24-03-11	GUODU SECURITIES (HONG KONG) LTD	-0.26	24-03-07
354	24-03-07	GUODU SECURITIES (HONG KONG) LTD	0.26	24-01-23
355	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.26	24-02-19
356	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-16
357	24-02-01	BANK OF CHINA (HONG KONG) LTD	0.50	24-01-31
358	24-01-25	CMB WING LUNG BANK LTD	-0.52	24-01-24
359	24-01-24	FUTU SECURITIES INTERNATIONAL	0.29	24-01-23
360		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	24-01-23
361		BANK OF CHINA (HONG KONG) LTD	-0.38	24-01-23
362	24-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	24-01-22
363		JPMORGAN CHASE BANK, NATIONAL	0.48	24-01-18
364		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	24-01-19
365		BNP PARIBAS	-0.36	24-01-22
366		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-01-22
367		FUTU SECURITIES INTERNATIONAL	-0.56	24-01-22
368	24-01-22	BANK OF CHINA (HONG KONG) LTD	0.65	24-01-19
369		BNP PARIBAS	0.36	24-01-19
370		CHINA MERCHANTS BANK CO LTD	-0.28	24-01-19
371		FORTHRIGHT SECURITIES CO LTD	-0.28	24-01-19
372		FUTU SECURITIES INTERNATIONAL	-0.53	24-01-19
373	24-01-19	BANK OF CHINA (HONG KONG) LTD	0.73	24-01-18
374		FUTU SECURITIES INTERNATIONAL	0.25	24-01-18
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-01-18
376	24-01-18	FUTU SECURITIES INTERNATIONAL	0.94	24-01-17
377		THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-17
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-01-17
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	24-01-10
380		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	23-12-08
381		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-01-17
382		CMB WING LUNG BANK LTD	-0.59	24-01-17
383		BANK OF CHINA (HONG KONG) LTD	-1.18	24-01-17
384	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.49	23-12-29
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-16
386		CATHAY SECURITIES (HONG KONG) LTD	-0.28	24-01-11
387	24-01-16	CHIYU BANKING CORPORATION LTD	0.42	23-12-13
388		BANK OF CHINA (HONG KONG) LTD	0.36	24-01-15
389		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-15
390		ICBC (ASIA) SECURITIES LTD	-0.36	24-01-11
391	24-01-08	BANK OF CHINA (HONG KONG) LTD	0.34	24-01-05
392		BNP PARIBAS	-0.39	24-01-03
393	24-01-02	BANK OF CHINA (HONG KONG) LTD	0.27	23-12-29
394	23-12-28	FUTU SECURITIES INTERNATIONAL	-0.31	23-12-27
395	23-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-12-01
396	23-12-01	BANK OF CHINA (HONG KONG) LTD	0.71	23-11-30
397		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	23-11-30
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.49	23-11-30
399	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	23-11-28
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-10-26
401	23-11-22	BANK OF CHINA (HONG KONG) LTD	-0.49	23-11-20
402	23-11-07	BANK OF CHINA (HONG KONG) LTD	-0.39	23-11-06
403	23-10-27	BANK OF CHINA (HONG KONG) LTD	0.26	23-10-26
404	23-10-17	FUTU SECURITIES INTERNATIONAL	-0.28	23-10-16
405	23-10-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-10-04
406		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-04
407	23-10-03	FULBRIGHT SECURITIES LTD	-0.36	23-09-29
408	23-09-28	FUTU SECURITIES INTERNATIONAL	0.50	23-09-27
409	23-09-19	WELL LINK SECURITIES LTD	-0.30	23-09-18
410	23-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-15
411		CITIBANK N.A.	-0.25	23-09-15
412	23-09-15	WELL LINK SECURITIES LTD	0.44	23-09-06
413		BANK OF CHINA (HONG KONG) LTD	-0.32	23-09-14
414	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.28	23-09-12
415		CITIBANK N.A.	-0.29	23-09-12
416	23-09-12	BOCI SECURITIES LTD	-0.30	23-09-11
417	23-09-11	FUTU SECURITIES INTERNATIONAL	0.34	23-09-07
418		ICBC (ASIA) SECURITIES LTD	0.34	23-09-07
419		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-09-07
420		BANK OF CHINA (HONG KONG) LTD	-0.30	23-09-07
421		CMB WING LUNG BANK LTD	-0.40	23-09-07
422		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-07
423	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-05
424		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-09-04
425		FULBRIGHT SECURITIES LTD	-0.90	23-09-05
426	23-09-05	CMB WING LUNG BANK LTD	0.72	23-09-04
427		FULBRIGHT SECURITIES LTD	0.71	23-09-04
428		CITIBANK N.A.	0.41	23-09-04
429		BOCI SECURITIES LTD	0.35	23-09-04
430		CHINA MERCHANTS BANK CO LTD	0.33	23-09-04
431		THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-04
432		BANK OF CHINA (HONG KONG) LTD	0.26	23-09-04
433		ICBC (ASIA) SECURITIES LTD	-0.56	23-09-04
434		J.P. MORGAN BROKING (HONG KONG) LTD	-1.55	23-09-04
435	23-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	1.55
436		JPMORGAN CHASE BANK, NATIONAL	0.58	23-08-31
437		BNP PARIBAS	0.47	23-08-31
438		CMB WING LUNG BANK LTD	0.42	23-08-31
439		ICBC (ASIA) SECURITIES LTD	0.34	23-08-31
440		LEGO SECURITIES LTD	-4.73	23-08-30
441	23-08-31	BOCI SECURITIES LTD	-0.31	23-08-30
442	23-08-30	BANK OF CHINA (HONG KONG) LTD	0.40	23-08-29
443		BOCI SECURITIES LTD	0.37	23-08-29
444		FULBRIGHT SECURITIES LTD	0.30	23-08-29
445		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-29
446		SDIC SECURITIES (HONG KONG) LTD	-0.28	23-08-28
447		LEGO SECURITIES LTD	-3.22	23-08-25
448	23-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-08-28
449	23-08-28	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-25
450	23-08-25	FULBRIGHT SECURITIES LTD	0.87	23-08-24
451		BANK OF CHINA (HONG KONG) LTD	0.55	23-08-24
452		FUTU SECURITIES INTERNATIONAL	0.52	23-08-24
453		THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-24
454		CITIBANK N.A.	-0.43	23-08-24
455		LEGO SECURITIES LTD	-2.94	23-08-24
456	23-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	23-08-23
457		BANK OF CHINA (HONG KONG) LTD	1.23	23-08-23
458		THE HONGKONG AND SHANGHAI BANKING	0.50	23-08-23
459		BOCI SECURITIES LTD	0.38	23-08-23
460		FUTU SECURITIES INTERNATIONAL	-0.69	23-08-23
461		LEGO SECURITIES LTD	-5.38	23-08-23
462	23-08-23	BANK OF CHINA (HONG KONG) LTD	0.51	23-08-22
463		LEGO SECURITIES LTD	-1.61	23-08-22
464	23-08-22	FUTU SECURITIES INTERNATIONAL	0.61	23-08-21
465		THE HONGKONG AND SHANGHAI BANKING	0.61	23-08-21
466		BOCI SECURITIES LTD	0.40	23-08-21
467		USMART SECURITIES LTD	0.29	23-08-21
468		SDIC SECURITIES (HONG KONG) LTD	0.28	23-08-21
469		BANK OF CHINA (HONG KONG) LTD	0.26	23-08-21
470		LEGO SECURITIES LTD	-3.68	23-07-18
471	23-08-21	BANK OF CHINA (HONG KONG) LTD	0.72	23-08-18
472		CITIBANK N.A.	-0.51	23-08-18
473	23-08-18	FUTU SECURITIES INTERNATIONAL	0.90	23-08-17
474		CHIYU BANKING CORPORATION LTD	0.36	23-08-16
475		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-08-17
476		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-08-17
477		WELL LINK SECURITIES LTD	-0.72	23-08-17
478	23-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	23-08-16
479		BANK OF CHINA (HONG KONG) LTD	0.45	23-08-16
480		SDIC SECURITIES (HONG KONG) LTD	0.25	23-08-16
481		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-08-16
482		USMART SECURITIES LTD	-0.41	23-08-16
483		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-16
484		CITIBANK N.A.	-0.42	23-08-16
485		BOCI SECURITIES LTD	-0.52	23-08-16
486	23-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.68	23-08-15
487		USMART SECURITIES LTD	0.38	23-08-15
488		CHINA MERCHANTS BANK CO LTD	0.29	23-08-15
489		TFI SECURITIES AND FUTURES LTD	0.26	23-08-15
490		BANK OF CHINA (HONG KONG) LTD	-0.37	23-08-15
491		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-08-15
492		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-08-15
493		INTERACTIVE BROKERS HONG KONG LTD	-1.35	23-08-15
494	23-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	23-08-14
495		JPMORGAN CHASE BANK, NATIONAL	1.03	23-08-14
496		WELL LINK SECURITIES LTD	0.73	23-08-14
497		CMB INTERNATIONAL SECURITIES LTD	0.57	23-08-14
498		BANK OF CHINA (HONG KONG) LTD	0.55	23-08-14
499		BOCI SECURITIES LTD	0.40	23-08-14
500		CMB WING LUNG BANK LTD	0.35	23-08-14
501		ICBC (ASIA) SECURITIES LTD	0.32	23-08-14
502		FULBRIGHT SECURITIES LTD	0.28	23-08-14
503		TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-08-14
504		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-08-14
505		CHINA MERCHANTS BANK CO LTD	-0.39	23-08-14
506		CITIBANK N.A.	-0.68	23-08-14
507		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-08-14
508		BNP PARIBAS	-0.79	23-08-14
509		FUTU SECURITIES INTERNATIONAL	-0.88	23-08-14
510		INTERACTIVE BROKERS HONG KONG LTD	-1.17	23-08-14
511	23-08-14	THE HONGKONG AND SHANGHAI BANKING	1.74	23-08-11
512		CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	23-08-11
513		CHINA MERCHANTS BANK CO LTD	0.67	23-08-11
514		INTERACTIVE BROKERS HONG KONG LTD	0.67	23-08-11
515		CITIBANK N.A.	0.44	23-08-11
516		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	23-08-10
517		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-08-11
518		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-08-11
519		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	23-08-09
520		CHIEF SECURITIES LTD	-0.32	23-08-11
521		GLORY SUN SECURITIES LTD	-0.34	23-08-11
522		CHINA CONSTRUCTION BANK (ASIA)	-0.40	23-08-11
523		MIB SECURITIES (HONG KONG) LTD	-0.43	23-08-11
524		UBS SECURITIES HONG KONG LTD	-0.57	23-08-11
525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	23-08-11
526	23-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.00	23-08-10
527		BOCI SECURITIES LTD	0.96	23-08-10
528		CHINA INTERNATIONAL CAPITAL CORPORATION	0.74
529		CITIBANK N.A.	0.46	23-08-10
530		TIGER BROKERS (HK) GLOBAL LTD	0.42	23-08-10
531		GLORY SUN SECURITIES LTD	0.34	23-08-09
532		CMB INTERNATIONAL SECURITIES LTD	0.34	23-08-10
533		CHINA CONSTRUCTION BANK (ASIA)	0.33	23-08-10
534		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-10
535		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-10
536		BNP PARIBAS	-0.26	23-08-10
537		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-08-10
538		VALUABLE CAPITAL LTD	-0.37	23-08-10
539		USMART SECURITIES LTD	-0.38	23-08-10
540		CHIEF SECURITIES LTD	-0.46	23-08-10
541		FOUNDER SECURITIES (HONG KONG) LTD	-0.54	23-08-10
542		EVERBRIGHT SECURITIES INVESTMENT	-0.55	23-08-10
543		ICBC (ASIA) SECURITIES LTD	-0.64	23-08-10
544		WELL LINK SECURITIES LTD	-1.63	23-08-10
545		FUTU SECURITIES INTERNATIONAL	-1.83	23-08-10
546	23-08-10	THE HONGKONG AND SHANGHAI BANKING	1.91	23-08-09
547		WELL LINK SECURITIES LTD	1.63	22-03-09
548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	23-08-09
549		EVERBRIGHT SECURITIES INVESTMENT	0.70	23-08-09
550		BNP PARIBAS	0.69	23-08-09
551		ICBC (ASIA) SECURITIES LTD	0.61	23-08-09
552		FOUNDER SECURITIES (HONG KONG) LTD	0.54	23-08-09
553		BANK OF CHINA (HONG KONG) LTD	0.53	23-08-09
554		USMART SECURITIES LTD	0.49	23-08-09
555		BOCI SECURITIES LTD	0.46	23-08-09
556		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-08-09
557		CHINA MERCHANTS BANK CO LTD	0.43	23-08-09
558		FOSUN INTERNATIONAL SECURITIES LTD	0.41	23-08-09
559		HANG SENG SECURITIES LTD	0.40	23-08-09
560		CHONG HING SECURITIES LTD	0.37	23-08-09
561		FUTU SECURITIES INTERNATIONAL	0.30	23-08-09
562		HAFOO SECURITIES LTD	0.29	23-08-09
563		CHIEF SECURITIES LTD	0.26	23-08-09
564		VALUABLE CAPITAL LTD	0.25	23-08-09
565		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-08-09
566		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-08-09
567		PINESTONE SECURITIES LTD	-1.58	23-08-09
568		SILVERBRICKS SECURITIES CO LTD	-11.67	23-08-09
569	23-08-09	FUTU SECURITIES INTERNATIONAL	8.01	23-08-08
570		BANK OF CHINA (HONG KONG) LTD	4.92	23-08-08
571		BRIGHT SMART SECURITIES INTERNATIONAL	1.96	23-08-08
572		BOCI SECURITIES LTD	1.86	23-08-07
573		HANG SENG SECURITIES LTD	1.41	23-08-08
574		VALUABLE CAPITAL LTD	1.13	23-08-08
575		CHIEF SECURITIES LTD	0.75	23-08-08
576		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	23-08-07
577		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-08-08
578		FULBRIGHT SECURITIES LTD	0.38	23-08-08
579		CHONG HING SECURITIES LTD	0.37	23-08-07
580		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	23-08-07
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-08-08
582		ICBC (ASIA) SECURITIES LTD	0.33	23-07-18
583		DAH SING SECURITIES LTD	0.32	23-08-07
584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-08-07
585		ZINVEST GLOBAL LTD	0.29	22-04-01
586		CHINA MERCHANTS BANK CO LTD	0.29	23-08-04
587		TIGER BROKERS (HK) GLOBAL LTD	0.27	23-08-08
588		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	23-07-07
589		CMB WING LUNG BANK LTD	0.25	23-08-08
590		HAFOO SECURITIES LTD	0.25	23-06-06
591		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-08-08
592		UOB KAY HIAN (HONG KONG) LTD	-0.82	23-08-08
593		CITIBANK N.A.	-2.18	23-08-08
594		INTERACTIVE BROKERS HONG KONG LTD	-2.92	23-08-08
595		THE HONGKONG AND SHANGHAI BANKING	-4.79	23-08-08
596		SILVERBRICKS SECURITIES CO LTD	-17.61	23-08-08
597	23-08-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-07-24
598		SILVERBRICKS SECURITIES CO LTD	-0.38	23-08-07
599	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-04
600		FUTU SECURITIES INTERNATIONAL	-0.39	23-08-04
601	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-08-03
602		THE HONGKONG AND SHANGHAI BANKING	0.65	23-08-03
603		CITIBANK N.A.	0.49	23-08-03
604		PINESTONE SECURITIES LTD	-0.35	23-07-27
605		SILVERBRICKS SECURITIES CO LTD	-1.94	23-08-03
606	23-08-03	UBS SECURITIES HONG KONG LTD	0.28	23-08-02
607	23-08-01	SILVERBRICKS SECURITIES CO LTD	0.33	23-07-31
608		BOCI SECURITIES LTD	-0.33	23-07-31
609	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.07	23-07-28
610		INTERACTIVE BROKERS HONG KONG LTD	2.00	23-07-28
611		CITIBANK N.A.	1.49	23-07-28
612		UBS SECURITIES HONG KONG LTD	0.34	23-07-28
613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-07-28
614		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-28
615		SILVERBRICKS SECURITIES CO LTD	-6.83	23-07-28
616	23-07-27	CITIBANK N.A.	-0.30	23-07-26
617	23-07-26	SILVERBRICKS SECURITIES CO LTD	0.65	23-07-25
618	23-07-25	SILVERBRICKS SECURITIES CO LTD	3.28	23-07-24
619		PINESTONE SECURITIES LTD	0.34	23-06-13
620		FUTU SECURITIES INTERNATIONAL	-0.45	23-07-24
621		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-07-24
622		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-07-24
623		CITIBANK N.A.	-0.90	23-07-24
624	23-07-24	UOB KAY HIAN (HONG KONG) LTD	0.53	23-07-21
625		SILVERBRICKS SECURITIES CO LTD	0.38	23-07-21
626		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-07-21
627		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-07-21
628	23-07-21	CITIBANK N.A.	0.70	23-07-20
629		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-07-20
630		THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-20
631		SILVERBRICKS SECURITIES CO LTD	-1.81	23-07-20
632	23-07-20	SILVERBRICKS SECURITIES CO LTD	0.53	23-07-19
633	23-07-19	SILVERBRICKS SECURITIES CO LTD	-0.31	23-07-18
634	23-07-18	CITIBANK N.A.	1.98	23-07-14
635		THE HONGKONG AND SHANGHAI BANKING	1.09	23-07-14
636		INTERACTIVE BROKERS HONG KONG LTD	0.66	23-07-14
637		LEGO SECURITIES LTD	-0.48	23-07-03
638		SILVERBRICKS SECURITIES CO LTD	-3.29	23-07-14
639	23-07-13	SILVERBRICKS SECURITIES CO LTD	-0.40	23-07-12
640	23-07-11	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-10
641	23-07-10	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-07
642		FUTU SECURITIES INTERNATIONAL	-0.31	23-07-07
643	23-07-07	UOB KAY HIAN (HONG KONG) LTD	1.40	23-07-04
644		CITIBANK N.A.	0.27	23-07-06
645		UBS SECURITIES HONG KONG LTD	0.26	23-07-06
646		BOCI SECURITIES LTD	-0.31	23-07-05
647		SILVERBRICKS SECURITIES CO LTD	-1.33	23-07-06
648	23-07-06	SILVERBRICKS SECURITIES CO LTD	0.34	23-07-05
649	23-07-05	SILVERBRICKS SECURITIES CO LTD	0.90	23-07-04
650		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-04
651	23-07-04	SILVERBRICKS SECURITIES CO LTD	0.38	23-07-03
652	23-07-03	THE HONGKONG AND SHANGHAI BANKING	1.34	23-06-30
653		INTERACTIVE BROKERS HONG KONG LTD	0.86	23-06-30
654		CITIBANK N.A.	0.81	23-06-30
655		JPMORGAN CHASE BANK, NATIONAL	0.33	23-06-29
656		LEGO SECURITIES LTD	-0.42	23-05-31
657		SILVERBRICKS SECURITIES CO LTD	-3.61	23-06-30
658	23-06-30	SILVERBRICKS SECURITIES CO LTD	0.61	23-06-29
659		BANK OF CHINA (HONG KONG) LTD	-0.52	23-06-29
660	23-06-29	SILVERBRICKS SECURITIES CO LTD	0.27	23-06-28
661	23-06-27	SILVERBRICKS SECURITIES CO LTD	2.29	23-06-26
662		CITIBANK N.A.	-0.36	23-06-26
663		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-06-26
664		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-06-26
665	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.70	23-06-23
666		INTERACTIVE BROKERS HONG KONG LTD	0.58	23-06-23
667		CITIBANK N.A.	0.41	23-06-23
668		FUTU SECURITIES INTERNATIONAL	-0.28	23-06-23
669		SILVERBRICKS SECURITIES CO LTD	-1.83	23-06-23
670	23-06-23	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-21
671		FUTU SECURITIES INTERNATIONAL	-0.68	23-06-21
672	23-06-20	SILVERBRICKS SECURITIES CO LTD	0.66	23-06-19
673		FUTU SECURITIES INTERNATIONAL	-0.37	23-06-19
674	23-06-19	THE HONGKONG AND SHANGHAI BANKING	2.12	23-06-16
675		INTERACTIVE BROKERS HONG KONG LTD	1.23	23-06-16
676		CITIBANK N.A.	0.93	23-06-16
677		UOB KAY HIAN (HONG KONG) LTD	0.47	23-06-13
678		UBS SECURITIES HONG KONG LTD	0.45	23-06-16
679		SILVERBRICKS SECURITIES CO LTD	-5.37	23-06-16
680	23-06-15	SILVERBRICKS SECURITIES CO LTD	0.41	23-06-14
681	23-06-09	THE HONGKONG AND SHANGHAI BANKING	4.13	23-06-08
682		INTERACTIVE BROKERS HONG KONG LTD	3.04	23-06-08
683		CITIBANK N.A.	1.40	23-06-07
684		MIB SECURITIES (HONG KONG) LTD	0.41	23-05-23
685		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-06-08
686		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-06-05
687		UBS SECURITIES HONG KONG LTD	0.27	23-06-07
688		UOB KAY HIAN (HONG KONG) LTD	0.27	23-06-08
689		ICBC (ASIA) SECURITIES LTD	-0.27	23-06-08
690		BANK OF CHINA (HONG KONG) LTD	-0.33	23-06-08
691		FULBRIGHT SECURITIES LTD	-0.44	23-06-08
692		PINESTONE SECURITIES LTD	-0.52	23-06-08
693		VALUABLE CAPITAL LTD	-0.84	23-06-08
694		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.98	23-05-25
695		FUTU SECURITIES INTERNATIONAL	-1.51	23-06-08
696		SILVERBRICKS SECURITIES CO LTD	-4.88	23-06-08
697	23-06-08	PINESTONE SECURITIES LTD	0.28	23-06-07
698		SILVERBRICKS SECURITIES CO LTD	0.26	23-06-07
699		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	23-06-07
700	23-06-07	SILVERBRICKS SECURITIES CO LTD	0.49	23-06-06
701		HANG SENG SECURITIES LTD	-0.26	23-06-06
702	23-06-06	SILVERBRICKS SECURITIES CO LTD	0.97	23-06-05
703		PINESTONE SECURITIES LTD	0.56	23-06-05
704		FUTU SECURITIES INTERNATIONAL	-0.28	23-06-05
705		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-06-05
706		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-05
707	23-06-05	SILVERBRICKS SECURITIES CO LTD	0.43	23-06-02
708		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-06-02
709	23-06-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	23-04-26
710	23-05-31	SILVERBRICKS SECURITIES CO LTD	29.13	23-05-25
711		FUTU SECURITIES INTERNATIONAL	0.38	23-05-30
712		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-05-30
713		BANK OF CHINA (HONG KONG) LTD	-0.28	23-05-30
714		LEGO SECURITIES LTD	-39.33	23-04-04
715	23-05-30	PINESTONE SECURITIES LTD	0.83
716	23-05-25	SILVERBRICKS SECURITIES CO LTD	6.91	23-05-24
717		FUTU SECURITIES INTERNATIONAL	1.35	23-05-24
718		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.50	23-05-22
719		JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-22
720		UOB KAY HIAN (HONG KONG) LTD	-1.06	23-05-11
721		CITIBANK N.A.	-1.87	23-05-24
722		INTERACTIVE BROKERS HONG KONG LTD	-2.34	23-05-24
723		THE HONGKONG AND SHANGHAI BANKING	-3.38	23-05-24
724	23-05-24	SILVERBRICKS SECURITIES CO LTD	2.80	23-05-23
725		THE HONGKONG AND SHANGHAI BANKING	-2.77	23-05-23
726	23-05-23	SILVERBRICKS SECURITIES CO LTD	1.98	23-05-22
727		FUTU SECURITIES INTERNATIONAL	0.28	23-05-22
728		MIB SECURITIES (HONG KONG) LTD	-0.42	23-05-11
729		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-05-22
730		THE HONGKONG AND SHANGHAI BANKING	-1.12	23-05-22
731	23-05-22	SILVERBRICKS SECURITIES CO LTD	0.97	23-05-19
732		FUTU SECURITIES INTERNATIONAL	0.28	23-05-19
733		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-19
734		INTERACTIVE BROKERS HONG KONG LTD	-0.95	23-05-19
735	23-05-19	SILVERBRICKS SECURITIES CO LTD	-0.83	23-05-17
736	23-05-15	SILVERBRICKS SECURITIES CO LTD	0.34	23-05-12
737		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	23-04-17
738	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.84	23-05-11
739		INTERACTIVE BROKERS HONG KONG LTD	0.65	23-05-11
740		BNP PARIBAS	0.43	23-05-05
741		HANG SENG SECURITIES LTD	-0.27	23-04-26
742		SILVERBRICKS SECURITIES CO LTD	-0.50	23-05-11
743		ORIENT SECURITIES LTD	-1.93	23-05-08
744	23-05-11	THE HONGKONG AND SHANGHAI BANKING	8.71	23-05-03
745		INTERACTIVE BROKERS HONG KONG LTD	4.08	23-05-08
746		CITIBANK N.A.	2.34	23-05-09
747		UOB KAY HIAN (HONG KONG) LTD	1.33	23-03-16
748		VALUABLE CAPITAL LTD	0.51	23-05-08
749		MIB SECURITIES (HONG KONG) LTD	0.51	19-08-09
750		UBS SECURITIES HONG KONG LTD	0.28	23-02-08
751		FUTU SECURITIES INTERNATIONAL	-0.46	23-05-09
752		FULBRIGHT SECURITIES LTD	-0.47	23-05-03
753		SILVERBRICKS SECURITIES CO LTD	-17.11	23-05-09
754	23-05-08	SILVERBRICKS SECURITIES CO LTD	0.63	23-05-05
755		ORIENT SECURITIES LTD	-0.48	23-05-05
756	23-05-05	SILVERBRICKS SECURITIES CO LTD	0.52	23-05-04
757		ORIENT SECURITIES LTD	-0.48	23-05-04
758	23-05-04	SILVERBRICKS SECURITIES CO LTD	0.37	23-05-03
759		ORIENT SECURITIES LTD	-0.39	23-05-03
760	23-05-03	SILVERBRICKS SECURITIES CO LTD	1.04	23-05-02
761		ORIENT SECURITIES LTD	-0.77	22-07-04
762	23-05-02	SILVERBRICKS SECURITIES CO LTD	0.52	23-04-17
763		FUTU SECURITIES INTERNATIONAL	-0.51	23-04-27
764	23-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.47
765		HANG SENG SECURITIES LTD	-1.47	23-04-17
766	23-04-17	SILVERBRICKS SECURITIES CO LTD	0.52	23-04-04
767		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	23-03-17
768	23-04-04	SILVERBRICKS SECURITIES CO LTD	1.00	23-04-03
769		FUTU SECURITIES INTERNATIONAL	-0.27	23-04-03
770		LEGO SECURITIES LTD	-0.58	23-03-15
771	23-04-03	SILVERBRICKS SECURITIES CO LTD	20.00	23-03-28
772	23-03-28	SILVERBRICKS SECURITIES CO LTD	0.39	23-03-27
773		FUTU SECURITIES INTERNATIONAL	0.25	23-03-27
774		SINOPAC SECURITIES (ASIA) LTD	-0.51	23-03-20
775	23-03-27	SILVERBRICKS SECURITIES CO LTD	1.01	23-03-21
776		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.02	23-03-21
777	23-03-21	SILVERBRICKS SECURITIES CO LTD	0.65	23-03-20
778		CHIYU BANKING CORPORATION LTD	-0.39	23-03-20
779	23-03-20	FUTU SECURITIES INTERNATIONAL	0.80	23-03-17
780		SILVERBRICKS SECURITIES CO LTD	0.70	23-03-17
781		YUE XIU SECURITIES CO LTD	-0.41	23-03-17
782		CHIYU BANKING CORPORATION LTD	-0.58	22-07-04
783	23-03-17	FUTU SECURITIES INTERNATIONAL	2.24	23-03-16
784		SILVERBRICKS SECURITIES CO LTD	0.85	22-06-07
785		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.16	23-03-16
786	23-03-16	FUTU SECURITIES INTERNATIONAL	0.97	23-03-15
787		BANK OF CHINA (HONG KONG) LTD	-0.32	23-03-06
788	23-03-15	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.54
789		LEGO SECURITIES LTD	-0.39	22-12-19
790		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.16	23-03-14
791	23-03-14	FUTU SECURITIES INTERNATIONAL	0.37	23-03-10
792		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	23-02-07
793	22-12-19	LEGO SECURITIES LTD	8.33	22-10-21
794	22-11-24	YUE XIU SECURITIES CO LTD	0.48	22-11-17
795		CHINA INDUSTRIAL SECURITIES	-0.48	22-11-17
796	22-10-21	LEGO SECURITIES LTD	53.33	22-05-12
797		APRICOT CAPITAL (HONG KONG) LTD	-64.00	19-09-05
798	22-09-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.05	22-08-31
799		ICBC (ASIA) SECURITIES LTD	-1.08	22-08-31
800	22-08-31	IMPERIUM INTERNATIONAL SECURITIES LTD	1.14	22-08-23
801		ICBC (ASIA) SECURITIES LTD	-1.16	22-08-23
802	22-08-23	IMPERIUM INTERNATIONAL SECURITIES LTD	0.94	22-08-18
803		ICBC (ASIA) SECURITIES LTD	-1.00	22-07-07
804	22-08-02	FUTU SECURITIES INTERNATIONAL	0.26	22-08-01
805		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	22-07-25
806	22-07-04	ORIENT SECURITIES LTD	4.63	22-05-12
807		CHIYU BANKING CORPORATION LTD	0.92	22-06-30
808		SDIC SECURITIES (HONG KONG) LTD	-0.48	22-06-30
809		GARY CHENG SECURITIES LTD	-0.68	20-02-21
810		SUPREME CHINA SECURITIES LTD	-4.63	22-03-04
811	22-06-22	EDDID SECURITIES AND FUTURES LTD	-0.44	20-06-22
812	22-05-30	FUTU SECURITIES INTERNATIONAL	0.34	22-05-27
813		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	22-05-27
814	22-05-27	FUTU SECURITIES INTERNATIONAL	0.34	22-05-26
815		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.68	22-04-04
816	22-05-25	FUTU SECURITIES INTERNATIONAL	0.40	22-05-24
817	22-05-12	LEGO SECURITIES LTD	1.68
818		ORIENT SECURITIES LTD	-1.74	22-04-04
819	22-04-04	IMPERIUM INTERNATIONAL SECURITIES LTD	3.58	17-02-17
820		ORIENT SECURITIES LTD	-1.81	22-03-25
821		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.04	22-03-25
822	22-03-25	YUEN META (INTERNATIONAL) SECURITIES LTD	0.96	22-03-24
823		ORIENT SECURITIES LTD	-0.96	22-03-24
824	22-03-24	YUEN META (INTERNATIONAL) SECURITIES LTD	1.20
825		ORIENT SECURITIES LTD	-1.29	22-03-23
826	22-03-23	ICBC (ASIA) SECURITIES LTD	3.51	22-03-18
827		FUTU SECURITIES INTERNATIONAL	0.29	22-03-22
828		THE BANK OF EAST ASIA LTD	0.28	21-02-18
829		ORIENT SECURITIES LTD	-4.70	22-03-22
830	22-03-21	ORIENT SECURITIES LTD	-0.27	22-03-17
831	22-03-17	ORIENT SECURITIES LTD	-0.50	22-03-16
832	22-03-15	ORIENT SECURITIES LTD	-0.63	22-03-04
833	22-03-08	BANK OF CHINA (HONG KONG) LTD	-0.57	22-02-10
834	22-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-02-14
835	22-03-04	SUPREME CHINA SECURITIES LTD	5.56	19-12-27
836		ORIENT SECURITIES LTD	-5.56	22-03-03
837	22-03-03	ORIENT SECURITIES LTD	20.00	19-02-21
838	22-02-07	FUTU SECURITIES INTERNATIONAL	0.31	22-02-04
839		HANG SENG SECURITIES LTD	-0.36	22-01-28
840	22-01-27	HANG SENG SECURITIES LTD	0.25	22-01-07
841		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	21-12-16
842	21-12-03	DBS BANK LTD	-0.49	20-01-17
843	21-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-15
844		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-04-09
845	20-02-20	GARY CHENG SECURITIES LTD	0.48	20-01-14
846		KGI ASIA LTD	-0.47	20-01-14
847	20-01-17	BANK OF CHINA (HONG KONG) LTD	0.58	20-01-16
848		DBS BANK LTD	-0.49	20-01-14
849		CITIBANK N.A.	-0.49	20-01-15
850	20-01-15	BANK OF CHINA (HONG KONG) LTD	0.53	20-01-14
851		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	20-01-14
852	20-01-14	DBS BANK LTD	0.97	17-04-27
853		SINOPAC SECURITIES (ASIA) LTD	0.70	20-01-10
854		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	20-01-13
855		CITIBANK N.A.	0.51	20-01-08
856		BANK OF CHINA (HONG KONG) LTD	0.42	20-01-13
857		HANG SENG SECURITIES LTD	0.39	20-01-13
858		THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-13
859		RHB SECURITIES HONG KONG LTD	0.32	19-12-02
860		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-01-13
861		MONMONKEY GROUP SECURITIES LTD	-0.50	19-12-10
862		GARY CHENG SECURITIES LTD	-3.37	20-01-09
863	20-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	20-01-08
864	20-01-08	EDDID SECURITIES AND FUTURES LTD	0.66	20-01-06
865		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-01-07
866	20-01-02	GARY CHENG SECURITIES LTD	1.06	19-12-31
867		VALUABLE CAPITAL LTD	-1.06	19-12-30
868	19-12-31	GARY CHENG SECURITIES LTD	0.39	19-12-27
869	19-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	19-12-27
870	19-12-27	GARY CHENG SECURITIES LTD	0.53	19-12-23
871		SDIC SECURITIES (HONG KONG) LTD	-0.53	19-11-25
872	19-12-23	GARY CHENG SECURITIES LTD	0.64	19-12-20
873	19-12-20	GARY CHENG SECURITIES LTD	0.74	19-01-25
874		EDDID SECURITIES AND FUTURES LTD	-0.74	19-12-13
875	19-12-10	MONMONKEY GROUP SECURITIES LTD	-0.46	19-11-06
876	19-12-03	VALUABLE CAPITAL LTD	-0.39	19-11-13
877	19-09-05	APRICOT CAPITAL (HONG KONG) LTD	64.00
878		GF SECURITIES (HONG KONG) BROKERAGE LTD	-64.00	19-08-30
879	19-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-08-29
880	19-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	19-08-26
881	19-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-08-23
882	19-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	19-08-22
883	19-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	19-08-13
884	19-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-08-12
885	19-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	19-08-09
886		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	19-08-09
887	19-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-08-08
888		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	19-08-08
889	19-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	19-06-21
890	19-07-24	VALUABLE CAPITAL LTD	0.35	19-07-22
891	19-07-22	VALUABLE CAPITAL LTD	0.69	19-07-10
892		SDIC SECURITIES (HONG KONG) LTD	-0.71	19-07-15
893	19-07-09	EDDID SECURITIES AND FUTURES LTD	0.29	19-07-08
894		SDIC SECURITIES (HONG KONG) LTD	0.29	19-07-08
895		VALUABLE CAPITAL LTD	-0.49	19-07-05
896	19-07-05	VALUABLE CAPITAL LTD	-0.25	19-07-04
897	19-06-28	CITIBANK N.A.	-0.41	19-06-27
898	19-06-27	VALUABLE CAPITAL LTD	0.26	19-06-26
899		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-05-30
900	19-06-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.00	19-06-03
901	19-06-18	EDDID SECURITIES AND FUTURES LTD	0.36	19-06-04
902		KGI ASIA LTD	-0.36	19-05-17
903	19-05-17	SDIC SECURITIES (HONG KONG) LTD	0.40	19-05-16
904		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	19-05-16
905	19-05-16	EDDID SECURITIES AND FUTURES LTD	0.56	19-05-14
906		SDIC SECURITIES (HONG KONG) LTD	0.51	19-04-16
907		KGI ASIA LTD	0.32	19-04-24
908		BRIGHT SMART SECURITIES INTERNATIONAL	-1.37	19-05-15
909	19-05-08	MONMONKEY GROUP SECURITIES LTD	0.58	19-04-30
910		CHINA SYSTEM SECURITIES LTD	-0.58	19-04-18
911	19-04-18	CITIBANK N.A.	0.40	19-04-17
912		CHINA SYSTEM SECURITIES LTD	-0.29	19-04-17
913	19-04-16	THE HONGKONG AND SHANGHAI BANKING	0.87	19-04-15
914	19-02-19	UPBEST SECURITIES CO LTD	-0.31	19-02-18
915	19-01-28	CHINA SYSTEM SECURITIES LTD	1.24	15-10-14
916		UPBEST SECURITIES CO LTD	-1.33	19-01-24
917	19-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-23
918		UPBEST SECURITIES CO LTD	-0.96	19-01-23
919	19-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	19-01-22
920		UPBEST SECURITIES CO LTD	-0.41	19-01-18
921	19-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	19-01-14
922		UPBEST SECURITIES CO LTD	-0.42	19-01-10
923	19-01-14	QUASAR SECURITIES CO., LTD	-0.28	19-01-11
924	19-01-11	QUASAR SECURITIES CO., LTD	-0.41	19-01-10
925	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.32	19-01-03
926		UPBEST SECURITIES CO LTD	-0.46	19-01-09
927	18-11-27	QUASAR SECURITIES CO., LTD	1.27	18-03-08
928		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	18-11-26
929	18-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	18-11-20
930		MIB SECURITIES (HONG KONG) LTD	-0.41	18-11-05
931	18-11-05	MIB SECURITIES (HONG KONG) LTD	0.41	18-07-31
932		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	18-11-02
933	18-07-16	UPBEST SECURITIES CO LTD	4.63	17-06-01
934		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.63	18-06-06
935	18-06-06	CHINA INDUSTRIAL SECURITIES	0.58	18-03-13
936		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	18-06-05
937	18-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	18-06-04
938		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	18-04-12
939	18-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	15.47	18-02-26
940	18-02-23	CHINA INDUSTRIAL SECURITIES	-0.57	18-02-22
941	18-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-02-21
942	18-02-21	GET NICE SECURITIES LTD	0.31	18-01-03
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-20
944		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	18-02-14
945	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.94	18-02-12
946		HONG KONG SECURITIES CLEARING CO. LTD.	-1.94	18-02-12
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.63	18-02-08
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.44	18-02-08
949	18-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.79	18-02-08
950		EVERBRIGHT SECURITIES INVESTMENT	-0.47	17-12-22
951		PRUDENTIAL BROKERAGE LTD	-1.14	18-02-09
952	18-02-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	18-02-08
953		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	18-02-07
954		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	18-02-08
955	18-02-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.41	18-02-07
956		FIRST SHANGHAI SECURITIES LTD	-0.33	18-02-07
957	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	18-01-05
958		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-01-25
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-01-24
960		INTERACTIVE BROKERS HONG KONG LTD	-0.36	18-01-26
961		PRUDENTIAL BROKERAGE LTD	-0.83	18-01-24
962	18-01-26	HONG KONG SECURITIES CLEARING CO. LTD.	-9.79	18-01-25
963	18-01-25	HONG KONG SECURITIES CLEARING CO. LTD.	9.79
964		VC BROKERAGE LTD	-9.79	18-01-04
965	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.47	18-01-04
966		DEUTSCHE BANK AG	-4.47	18-01-04
967	18-01-04	DEUTSCHE BANK AG	0.29	18-01-03
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-01-03
969	18-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	17-12-29
970		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	18-01-02
971		PRUDENTIAL BROKERAGE LTD	0.56	18-01-02
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-12-29
973		THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-28
974		DEUTSCHE BANK AG	-0.29	17-12-29
975		GET NICE SECURITIES LTD	-2.82	17-12-29
976	17-12-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.52	17-12-19
977		DEUTSCHE BANK AG	1.93	17-12-27
978		PRUDENTIAL BROKERAGE LTD	1.39	17-12-28
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	17-12-28
980		CHINA CONSTRUCTION BANK (ASIA)	-0.88	17-12-28
981		CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	17-11-15
982		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.04	17-09-22
983		GET NICE SECURITIES LTD	-1.79	17-12-06
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	17-12-27
985		FUTU SECURITIES INTERNATIONAL	-2.04	17-12-28
986	17-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	17-12-27
987		PRUDENTIAL BROKERAGE LTD	0.56	17-12-27
988		THE HONGKONG AND SHANGHAI BANKING	0.29	17-12-27
989		INTERACTIVE BROKERS HONG KONG LTD	0.28	17-12-22
990		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-12-27
991		CEPA ALLIANCE SECURITIES LTD	-0.33	17-12-27
992		ORIENT SECURITIES LTD	-0.60	17-12-14
993		CHINA CONSTRUCTION BANK (ASIA)	-0.60	17-12-15
994		PING AN OF CHINA SECURITIES (HONG KONG)	-1.04	17-04-18
995	17-12-27	DEUTSCHE BANK AG	1.22	17-12-20
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-12-22
997		SORRENTO SECURITIES LTD	-0.61	17-12-22
998		CEPA ALLIANCE SECURITIES LTD	-1.18	17-11-20
999	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	17-12-20
1000		PRUDENTIAL BROKERAGE LTD	-0.28	17-12-21
1001		SORRENTO SECURITIES LTD	-0.69	17-09-29
1002	17-12-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	17-12-19
1003		DEUTSCHE BANK AG	0.68	17-12-19
1004		KGI ASIA LTD	-0.25	17-12-19
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-12-19
1006		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.98	17-12-19
1007	17-12-19	DEUTSCHE BANK AG	0.65	17-08-16
1008		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.16	17-12-18
1009	17-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-08-11
1010		PRUDENTIAL BROKERAGE LTD	-0.27	17-12-14
1011	17-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	17-12-05
1012		KGI ASIA LTD	-0.36	17-12-05
1013	17-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	19.72	17-11-16
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	17-12-01
1015		KGI ASIA LTD	-0.25	17-12-01
1016		KINGSTON SECURITIES LTD	-19.72	17-12-01
1017	17-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-11-14
1018		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	17-11-16
1019		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.34	17-11-20
1020		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	17-11-16
1021	17-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.79	17-11-14
1022		CHINA INDUSTRIAL SECURITIES	-1.68	17-11-15
1023		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.10	17-11-13
1024	17-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	30.11	17-10-16
1025		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-11-10
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-29.73	17-10-04
1027	17-09-22	FUTU SECURITIES INTERNATIONAL	2.08	17-09-21
1028		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.04	17-07-03
1029		CHINA GALAXY INTERNATIONAL SECURITIES	0.87	17-09-21
1030		CHINA INDUSTRIAL SECURITIES	-3.92	17-09-21
1031	17-09-12	SORRENTO SECURITIES LTD	1.84
1032		GRANSING SECURITIES CO., LIMITED	-1.84	17-08-15
1033	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-09-05
1034	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-09-04
1035	17-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-09-01
1036	17-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-08-30
1037	17-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-29
1038	17-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-28
1039	17-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-25
1040		GET NICE SECURITIES LTD	-0.29	17-08-25
1041	17-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-08-24
1042	17-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-08-17
1043	17-08-18	THE BANK OF EAST ASIA LTD	0.29	17-08-16
1044	17-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	24.96	17-08-10
1045		EVERBRIGHT SECURITIES INVESTMENT	0.28	17-08-10
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-24.97	17-08-09
1047	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-08-03
1048	17-07-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	17-07-27
1049	17-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-07-04
1050	17-07-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.35	17-07-12
1051		CHINA INDUSTRIAL SECURITIES	1.71	17-07-12
1052		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-07-07
1053		KINGSTON SECURITIES LTD	-4.05	17-06-26
1054	17-07-07	GRANSING SECURITIES CO., LIMITED	2.08	17-06-28
1055		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.08	17-06-28
1056	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-07-03
1057	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	17-06-30
1058	17-06-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	17-06-29
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-06-29
1060		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	17-06-26
1061	17-06-29	VC BROKERAGE LTD	9.71	17-06-28
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-06-27
1063		KGI ASIA LTD	-0.27	17-06-23
1064		YUANTA SECURITIES (HONG KONG) CO LTD	-9.80	17-05-19
1065	17-06-28	CHINA JIANXIN FINANCIAL SERVICES LTD	2.08	17-05-31
1066		GRANSING SECURITIES CO., LIMITED	-2.08	17-05-31
1067	17-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.79	17-06-23
1068		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.81	17-06-09
1069		GET NICE SECURITIES LTD	-2.31	17-05-15
1070		KINGSTON SECURITIES LTD	-2.65	17-06-16
1071	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-06-22
1072	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	17-06-14
1073		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	17-06-15
1074	17-06-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.81
1075		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	17-05-29
1076	17-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	17-06-06
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-05-24
1078	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-06-01
1079	17-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	17-05-29
1080		GRANSING SECURITIES CO., LIMITED	-0.74	17-05-29
1081	17-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	17-05-26
1082		GRANSING SECURITIES CO., LIMITED	-0.64	17-05-26
1083	17-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	17-05-25
1084		GRANSING SECURITIES CO., LIMITED	-0.53	17-03-10
1085		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.04	17-02-24
1086	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-05-15
1087		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-05-12
1088	17-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	17-05-12
1089		SINOPAC SECURITIES (ASIA) LTD	-0.27	17-05-10
1090	17-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-11
1091	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-09
1092	17-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-05-04
1093	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-05-02
1094		KGI ASIA LTD	-0.46	17-05-02
1095	17-05-02	SINOPAC SECURITIES (ASIA) LTD	0.35	17-04-28
1096	17-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	17-04-27
1097		KINGSTON SECURITIES LTD	-1.44	17-04-27
1098	17-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-04-26
1099		KINGSTON SECURITIES LTD	-0.81	17-04-25
1100	17-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-24
1101		CHINA INDUSTRIAL SECURITIES	0.27	17-04-24
1102		KINGSTON SECURITIES LTD	-0.31	17-04-24
1103	17-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-04-21
1104		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-04-21
1105		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-21
1106		KGI ASIA LTD	-0.33	17-04-21
1107		EVERBRIGHT SECURITIES INVESTMENT	-0.39	17-04-21
1108	17-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-04-18
1109		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-04-18
1110		CHINA CONSTRUCTION BANK (ASIA)	-0.46	17-04-05
1111	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-09-02
1112		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	17-04-13
1113	17-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	17-04-10
1114	17-03-27	CHINA CONSTRUCTION BANK (ASIA)	1.45	17-03-13
1115		THE HONGKONG AND SHANGHAI BANKING	-1.44	17-03-23
1116	17-03-13	ORIENT SECURITIES LTD	0.51	16-06-30
1117	17-03-10	GRANSING SECURITIES CO., LIMITED	1.22	17-02-23
1118		PING AN OF CHINA SECURITIES (HONG KONG)	0.82	17-03-01
1119		VC BROKERAGE LTD	-1.82	17-03-09
1120	17-03-09	CHINA CONSTRUCTION BANK (ASIA)	1.37	17-03-08
1121		CEPA ALLIANCE SECURITIES LTD	1.16	17-03-06
1122		EVERBRIGHT SECURITIES INVESTMENT	0.42	17-03-08
1123		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-03-08
1124		KOALA SECURITIES LTD	-1.24	17-02-24
1125		GET NICE SECURITIES LTD	-1.49	17-03-08
1126	17-03-08	GET NICE SECURITIES LTD	8.53	17-03-07
1127		EVERBRIGHT SECURITIES INVESTMENT	0.38	17-03-07
1128		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-03-07
1129		KINGSTON SECURITIES LTD	-9.78	17-03-06
1130	17-03-06	DBS VICKERS (HONG KONG) LTD	0.26	16-07-14
1131	17-02-24	CHINA JIANXIN FINANCIAL SERVICES LTD	3.18	15-08-13
1132		VC BROKERAGE LTD	-0.46	17-02-22
1133		KOALA SECURITIES LTD	-2.67	17-02-23
1134	17-02-23	YUANTA SECURITIES (HONG KONG) CO LTD	9.79	17-02-17
1135		GRANSING SECURITIES CO., LIMITED	2.78	17-02-17
1136		KOALA SECURITIES LTD	-3.01	17-02-22
1137		KINGSTON SECURITIES LTD	-9.79	17-02-22
1138	17-02-22	KINGSTON SECURITIES LTD	1.35	17-02-21
1139		KOALA SECURITIES LTD	-1.16	17-02-21
1140	17-02-21	KINGSTON SECURITIES LTD	1.75	17-02-20
1141		VC BROKERAGE LTD	-1.62	16-12-30
1142	17-02-20	GET NICE SECURITIES LTD	-0.49	17-02-17
1143		KINGSTON SECURITIES LTD	-7.79	16-12-07
1144	16-12-30	KOALA SECURITIES LTD	8.40
1145		VC BROKERAGE LTD	4.13	16-09-19
1146		GET NICE SECURITIES LTD	3.67	16-05-23
1147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-12-22
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-12-29
1149		BANK OF CHINA (HONG KONG) LTD	-0.67	16-12-29
1150		CHINA INDUSTRIAL SECURITIES	-0.82	16-12-29
1151		THE HONGKONG AND SHANGHAI BANKING	-0.98	16-12-16
1152		KGI ASIA LTD	-1.07	16-12-22
1153	16-10-24	KINGSTON SECURITIES LTD	0.42	16-09-22
1154		LUK FOOK SECURITIES (HK) LTD	-0.42	16-09-08
1155	16-10-20	CMB WING LUNG BANK LTD	-0.34	16-10-13
1156	16-09-22	KINGSTON SECURITIES LTD	4.86	16-09-19
1157		THE HONGKONG AND SHANGHAI BANKING	-4.86	16-09-21
1158	16-09-19	KINGSTON SECURITIES LTD	6.92	16-08-30
1159		VC BROKERAGE LTD	-6.92	16-04-27
1160	16-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-08-29
1161	16-08-30	KINGSTON SECURITIES LTD	27.52	16-06-30
1162	16-07-29	KGI ASIA LTD	-0.39	16-07-28
1163	16-07-28	CMB WING LUNG BANK LTD	0.26	16-07-15
1164	16-07-14	PHILLIP SECURITIES (HONG KONG) LTD	0.39	16-07-13
1165		CEPA ALLIANCE SECURITIES LTD	-0.44	16-07-05
1166	16-06-30	KINGSTON SECURITIES LTD	3.06	16-06-29
1167	16-06-29	CHINA INDUSTRIAL SECURITIES	4.86	16-03-29
1168		THE HONGKONG AND SHANGHAI BANKING	4.81	16-06-28
1169		KINGSTON SECURITIES LTD	-9.72	16-05-20
1170	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-14
1171	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-19
1172		KINGSTON SECURITIES LTD	-0.78	16-05-19
1173	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.83	16-05-18
1174		CEPA ALLIANCE SECURITIES LTD	0.47	16-05-18
1175		PING AN OF CHINA SECURITIES (HONG KONG)	0.34	16-05-18
1176		KINGSTON SECURITIES LTD	-1.53	16-05-18
1177	16-05-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.49	15-04-09
1178		CEPA ALLIANCE SECURITIES LTD	0.46	16-04-22
1179		GET NICE SECURITIES LTD	0.42	16-04-05
1180		KINGSTON SECURITIES LTD	-1.53	16-04-13
1181	16-05-03	OCBC BANK (HONG KONG) LTD	0.45	15-08-26
1182		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	16-04-29
1183	16-04-20	KGI ASIA LTD	0.28	16-04-18
1184	16-04-11	KGI ASIA LTD	0.36	16-04-08
1185	16-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.97	16-04-05
1186		CEPA ALLIANCE SECURITIES LTD	0.32	16-03-29
1187		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.97	16-03-31
1188	16-04-07	KGI ASIA LTD	0.29	16-04-06
1189		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-06
1190	16-03-31	LUK FOOK SECURITIES (HK) LTD	0.42	16-03-30
1191		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	16-01-20
1192	16-03-29	VICTORY SECURITIES CO LTD	0.33	16-03-08
1193		KGI ASIA LTD	-0.30	16-03-23
1194		THE HONGKONG AND SHANGHAI BANKING	-0.65	16-03-24
1195	16-03-10	KGI ASIA LTD	-0.26	16-03-08
1196	16-02-29	KGI ASIA LTD	-0.30	16-02-26
1197	16-02-18	HANG SENG SECURITIES LTD	-0.37	16-02-17
1198	15-10-15	BANK OF CHINA (HONG KONG) LTD	-0.29	15-10-14
1199	15-10-14	BANK OF CHINA (HONG KONG) LTD	0.36	15-10-13
1200	15-10-13	KGI ASIA LTD	-0.26	15-10-12
1201	15-09-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.38	15-08-19
1202		ORIENT SECURITIES LTD	-1.38	15-09-02
1203	15-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-09-14
1204	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	15-09-10
1205		BANK OF CHINA (HONG KONG) LTD	0.28	15-09-10
1206		KINGSTON SECURITIES LTD	-1.40	15-09-09
1207	15-09-02	ORIENT SECURITIES LTD	1.38	15-09-01
1208		HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	15-09-01
1209		BOCI SECURITIES LTD	0.33	15-09-01
1210		DEUTSCHE BANK AG	-0.38	15-09-01
1211		MASTERLINK SECURITIES (HONG KONG)	-1.38	15-08-17
1212		KINGSTON SECURITIES LTD	-2.47	15-09-01
1213	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.71	15-08-31
1214		BANK OF CHINA (HONG KONG) LTD	0.50	15-08-31
1215		BOCI SECURITIES LTD	0.45	15-08-31
1216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-08-31
1217		KGI ASIA LTD	0.39	15-08-31
1218		DEUTSCHE BANK AG	0.38	15-08-27
1219		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.32	15-08-31
1220		KINGSTON SECURITIES LTD	-5.58	15-08-27
1221	15-08-27	DEUTSCHE BANK AG	-0.28	15-08-26
1222	15-08-26	DEUTSCHE BANK AG	0.28	15-08-24
1223	15-08-25	BANK OF CHINA (HONG KONG) LTD	0.29	15-08-24
1224	15-08-24	BANK OF CHINA (HONG KONG) LTD	0.69	15-08-21
1225		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.43	15-08-21
1226		SUCCESS SECURITIES LTD	-0.92	15-08-21
1227		VC BROKERAGE LTD	-1.29	15-08-21
1228	15-08-20	KINGSTON SECURITIES LTD	14.03	15-08-19
1229		BANK OF CHINA (HONG KONG) LTD	0.56	15-08-19
1230		HANG SENG SECURITIES LTD	0.54	15-08-19
1231		THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-19
1232		YUE XIU SECURITIES CO LTD	0.28	15-08-19
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-19
1234		SUCCESS SECURITIES LTD	-0.33	15-08-18
1235		VC BROKERAGE LTD	-1.34	15-08-19
1236	15-08-19	BANK OF CHINA (HONG KONG) LTD	1.56	15-08-18
1237		THE HONGKONG AND SHANGHAI BANKING	0.78	15-08-18
1238		HANG SENG SECURITIES LTD	0.54	15-08-18
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-08-18
1240		DAH SING SECURITIES LTD	0.35	15-08-18
1241		ORIENT SECURITIES LTD	-0.27	15-08-18
1242		KGI ASIA LTD	-0.33	15-08-18
1243		KINGSTON SECURITIES LTD	-2.43	15-08-18
1244		VC BROKERAGE LTD	-4.06	15-08-18
1245	15-08-18	BANK OF CHINA (HONG KONG) LTD	0.80	15-08-17
1246		THE HONGKONG AND SHANGHAI BANKING	0.51	15-08-17
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-17
1248		VC BROKERAGE LTD	-0.39	15-08-17
1249		EVERBRIGHT SECURITIES INVESTMENT	-0.46	15-08-17
1250		RHB SECURITIES HONG KONG LTD	-0.49	15-08-17
1251		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	15-08-14
1252		KGI ASIA LTD	-0.72	15-08-17
1253		CNI SECURITIES GROUP LTD	-1.11	15-08-17
1254	15-08-17	KINGSTON SECURITIES LTD	18.06	15-06-25
1255		DEUTSCHE BANK AG	0.38	15-07-08
1256		BANK OF CHINA (HONG KONG) LTD	0.37	15-08-14
1257		CNI SECURITIES GROUP LTD	-0.28	15-08-14
1258		EVERBRIGHT SECURITIES INVESTMENT	-1.43	15-08-14
1259	15-08-14	MASTERLINK SECURITIES (HONG KONG)	1.38	15-06-17
1260		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	15-08-13
1261		QUAM SECURITIES LTD	-0.26	15-08-13
1262		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-08-13
1263		CNI SECURITIES GROUP LTD	-0.82	15-08-13
1264	15-08-13	VC BROKERAGE LTD	6.92	15-08-03
1265		GET NICE SECURITIES LTD	2.65	15-08-12
1266	15-08-12	RHB SECURITIES HONG KONG LTD	0.69	15-08-07
1267		CNI SECURITIES GROUP LTD	-0.69	15-08-11
1268	15-06-26	EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-25
1269	15-06-16	QUAM SECURITIES LTD	0.28	15-06-09
1270	15-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-06-12
1271	15-05-12	CNI SECURITIES GROUP LTD	3.76	15-05-11
1272		RHB SECURITIES HONG KONG LTD	-3.76	15-04-23
1273	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.42
1274		EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-02-24
1275	15-02-16	VC BROKERAGE LTD	7.95
1276		KINGSTON SECURITIES LTD	4.13
1277		EVERBRIGHT SECURITIES INVESTMENT	4.02
1278		RHB SECURITIES HONG KONG LTD	3.77
1279		KGI ASIA LTD	1.83
1280		SUCCESS SECURITIES LTD	1.26
1281		GET NICE SECURITIES LTD	0.63
1282		ORIENT SECURITIES LTD	0.63
1283		CHINA GATHER WEALTH FINANCIAL CO LTD	0.63

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