Longhui International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01007	2010-10-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-03-06	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-05
2	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-21
3		FUTU SECURITIES INTERNATIONAL	-0.53	25-02-24
4	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-21
5		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-01-16
6	25-01-17	FULBRIGHT SECURITIES LTD	-0.60	25-01-16
7	25-01-16	FULBRIGHT SECURITIES LTD	0.60	25-01-15
8		FORTHRIGHT SECURITIES CO LTD	-0.57	25-01-14
9	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-14
10		FULBRIGHT SECURITIES LTD	-0.55	25-01-14
11	25-01-14	FORTHRIGHT SECURITIES CO LTD	0.57	25-01-13
12		FULBRIGHT SECURITIES LTD	0.55	25-01-10
13		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.19	25-01-13
14	25-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.19	25-01-10
15		VALUABLE CAPITAL LTD	0.87	25-01-09
16		THE HONGKONG AND SHANGHAI BANKING	0.65	25-01-10
17		FORTHRIGHT SECURITIES CO LTD	-0.34	25-01-10
18		CHINA DEMETER SECURITIES LTD	-1.05	25-01-10
19		HEAD & SHOULDERS SECURITIES LTD	-1.79	24-10-10
20	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.10	25-01-09
21		CHINA DEMETER SECURITIES LTD	1.05	25-01-02
22		FUTU SECURITIES INTERNATIONAL	0.58	25-01-09
23		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-09
24		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-01-09
25		EAST ASIA SECURITIES CO LTD	0.26	25-01-03
26		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	25-01-09
27		RIFA SECURITIES LTD	-1.05	25-01-09
28		FORTHRIGHT SECURITIES CO LTD	-2.60	25-01-09
29	25-01-09	FORTHRIGHT SECURITIES CO LTD	2.95	25-01-03
30		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	24-10-31
31		VALUABLE CAPITAL LTD	0.49	25-01-08
32		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	25-01-07
33		RIFA SECURITIES LTD	-4.93	25-01-02
34	25-01-03	FUTU SECURITIES INTERNATIONAL	0.47	25-01-02
35		THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-02
36		CITIBANK N.A.	-0.30	25-01-02
37		FORTHRIGHT SECURITIES CO LTD	-0.91	25-01-02
38	25-01-02	FORTHRIGHT SECURITIES CO LTD	1.04	24-12-30
39		BANK OF CHINA (HONG KONG) LTD	0.61	24-12-31
40		ABCI SECURITIES CO LTD	0.26	24-12-30
41		CHINA DEMETER SECURITIES LTD	-0.28	24-12-30
42		RIFA SECURITIES LTD	-2.64	24-12-30
43	24-12-30	RIFA SECURITIES LTD	9.40	24-10-09
44		BANK OF CHINA (HONG KONG) LTD	1.03	24-12-27
45		PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-11-13
46		THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-27
47		CHINA DEMETER SECURITIES LTD	0.32	21-02-25
48		ABCI SECURITIES CO LTD	0.30	22-07-04
49		CHIEF SECURITIES LTD	0.25	24-12-19
50		FORTHRIGHT SECURITIES CO LTD	-0.30	24-09-10
51		SANFULL SECURITIES LTD	-0.39	24-12-02
52		VALUABLE CAPITAL LTD	-0.45	24-12-12
53	24-12-16	WEBULL SECURITIES LTD	1.21	24-09-10
54		FUTU SECURITIES INTERNATIONAL	-1.18	24-12-13
55	24-12-10	DL BROKERAGE LTD	0.88	22-07-04
56		TAI NING STOCK CO LTD	-0.89	24-11-12
57	24-12-02	FUTU SECURITIES INTERNATIONAL	0.65	24-11-28
58		SANFULL SECURITIES LTD	0.30	24-11-28
59		SILVERBRICKS SECURITIES CO LTD	-0.72	24-09-27
60		GLORY SUN SECURITIES LTD	-0.86	24-10-10
61	24-11-20	WINBULL SECURITIES INTERNATIONAL (HONG	-0.26	24-11-06
62	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-12
63		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
64	24-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-11-08
65		CITIBANK N.A.	-0.34	24-11-11
66	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-05
67	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-29
68	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-17
69	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-21
70	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-16
71	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
72	24-10-09	FUTU SECURITIES INTERNATIONAL	1.07	24-10-08
73		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-10-07
74		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-10-08
75		CMB WING LUNG BANK LTD	-0.41	24-10-08
76		BANK OF CHINA (HONG KONG) LTD	-0.45	24-10-08
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	24-10-08
78		HEAD & SHOULDERS SECURITIES LTD	-0.63	24-09-11
79	24-10-08	THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-07
80		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	24-04-29
81		CHIYU BANKING CORPORATION LTD	0.27	24-09-13
82		BANK OF CHINA (HONG KONG) LTD	-0.53	24-10-07
83		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-07
84		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	24-10-07
85	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-03
86		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-03
87	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-10-02
88		FOSUN INTERNATIONAL SECURITIES LTD	0.30	24-09-05
89		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-10-02
90		FUTU SECURITIES INTERNATIONAL	-0.79	24-10-02
91	24-09-27	SILVERBRICKS SECURITIES CO LTD	1.05	24-08-09
92		DONGHAI INTERNATIONAL SECURITIES	-1.05	24-08-13
93	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-09-20
94	24-09-23	FUTU SECURITIES INTERNATIONAL	0.32	24-09-20
95	24-09-20	CMB WING LUNG BANK LTD	-0.26	24-09-17
96	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-09-13
97	24-09-13	CITIBANK N.A.	0.80	24-09-12
98		LONG BRIDGE HK LTD	0.30	24-09-12
99		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-09-12
100		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-12
101		LEEDS SECURITIES INVESTMENT LTD	-2.61	24-09-11
102	24-09-12	CITIBANK N.A.	0.31	24-09-11
103		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	24-09-10
104		CHINA INDUSTRIAL SECURITIES	-0.29	24-09-11
105		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-11
106		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	24-09-11
107	24-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	24-09-10
108		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	24-09-10
109		LEEDS SECURITIES INVESTMENT LTD	-0.60	24-08-30
110		FUTU SECURITIES INTERNATIONAL	-0.74	24-09-10
111	24-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.99	24-09-09
112		THE HONGKONG AND SHANGHAI BANKING	0.90	24-09-09
113		FUTU SECURITIES INTERNATIONAL	0.89	24-09-09
114		CMB WING LUNG BANK LTD	0.59	24-09-09
115		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-04
116		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	24-06-11
117		BNP PARIBAS	0.26	24-09-09
118		FORTHRIGHT SECURITIES CO LTD	-0.36	24-08-14
119		CHIEF SECURITIES LTD	-0.40	24-09-05
120		CITIBANK N.A.	-0.42	24-09-09
121		BANK OF CHINA (HONG KONG) LTD	-0.45	24-09-09
122		SANFULL SECURITIES LTD	-1.30	24-08-26
123		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	24-09-09
124	24-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-09-02
125		FUTU SECURITIES INTERNATIONAL	-0.60	24-09-02
126	24-08-30	LEEDS SECURITIES INVESTMENT LTD	-0.45	24-08-19
127	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	24-08-26
128	24-08-26	SANFULL SECURITIES LTD	0.47	24-08-23
129		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-23
130	24-08-23	SANFULL SECURITIES LTD	0.59	24-08-16
131		HEAD & SHOULDERS SECURITIES LTD	0.34	24-08-19
132		FUTU SECURITIES INTERNATIONAL	-0.25	24-08-22
133		CITIBANK N.A.	-0.39	24-08-22
134	24-08-20	CITIBANK N.A.	0.26	24-08-19
135	24-08-19	HEAD & SHOULDERS SECURITIES LTD	0.59	24-08-16
136		LEEDS SECURITIES INVESTMENT LTD	-0.97	24-08-16
137	24-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-08-15
138		CITIBANK N.A.	-0.28	24-08-15
139		LEEDS SECURITIES INVESTMENT LTD	-0.37	24-08-14
140	24-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-08-14
141		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-08-14
142		BOCI SECURITIES LTD	-0.59	24-08-14
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	24-08-14
144	24-08-14	LEEDS SECURITIES INVESTMENT LTD	0.63	24-08-13
145		RIFA SECURITIES LTD	0.36	24-08-13
146		VALUABLE CAPITAL LTD	0.35	24-08-13
147		HEAD & SHOULDERS SECURITIES LTD	0.30	24-08-13
148		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-13
149		BNP PARIBAS	-0.51	24-08-13
150	24-08-13	HEAD & SHOULDERS SECURITIES LTD	0.75	24-08-08
151		THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-12
152		BOCI SECURITIES LTD	0.60	24-08-12
153		CITIBANK N.A.	0.35	24-08-12
154		BANK OF CHINA (HONG KONG) LTD	0.32	24-08-12
155		JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-12
156		CSC SECURITIES (HK) LTD	-0.25	24-08-12
157		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-08-12
158		FUBON SECURITIES (HONG KONG) LTD	-0.34	24-08-12
159		DONGHAI INTERNATIONAL SECURITIES	-0.34	24-08-09
160		LEEDS SECURITIES INVESTMENT LTD	-0.51	24-08-12
161		SINOPAC SECURITIES (ASIA) LTD	-0.74	24-08-12
162	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.46	24-08-09
163		BANK OF CHINA (HONG KONG) LTD	1.25	24-08-09
164		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-08-09
165		VALUABLE CAPITAL LTD	0.38	24-08-09
166		CHIEF SECURITIES LTD	0.35	24-08-09
167		BOCI SECURITIES LTD	0.32	24-08-09
168		REALINK FINANCIAL TRADE LTD	0.27	24-08-09
169		CMB WING LUNG BANK LTD	0.25	24-08-09
170		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-09
171		KGI ASIA LTD	-0.25	24-08-09
172		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	24-08-09
173		CHINA MERCHANTS BANK CO LTD	-0.29	24-08-09
174		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-08-09
175		LEEDS SECURITIES INVESTMENT LTD	-0.37	24-08-09
176		FUBON SECURITIES (HONG KONG) LTD	-0.41	24-08-09
177		SINOPAC SECURITIES (ASIA) LTD	-0.54	24-08-09
178		CATHAY SECURITIES (HONG KONG) LTD	-0.95	24-08-09
179		YUANTA SECURITIES (HONG KONG) CO LTD	-3.29	24-08-09
180	24-08-09	FUTU SECURITIES INTERNATIONAL	2.43	24-08-08
181		BANK OF CHINA (HONG KONG) LTD	2.05	24-08-08
182		BRIGHT SMART SECURITIES INTERNATIONAL	1.46	24-08-08
183		THE HONGKONG AND SHANGHAI BANKING	1.41	24-08-08
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	24-08-08
185		HANG SENG SECURITIES LTD	0.58	24-08-08
186		CHIEF SECURITIES LTD	0.58	24-08-07
187		BOCI SECURITIES LTD	0.54	24-08-06
188		JPMORGAN CHASE BANK, NATIONAL	0.41	24-08-08
189		KGI ASIA LTD	0.39	24-08-08
190		LONG BRIDGE HK LTD	0.33	24-08-08
191		CHINA MERCHANTS BANK CO LTD	0.31	24-07-02
192		FORTHRIGHT SECURITIES CO LTD	0.30	24-05-16
193		RIFA SECURITIES LTD	-0.28	24-08-01
194		CATHAY SECURITIES (HONG KONG) LTD	-0.28	24-08-08
195		NANYANG COMMERCIAL BANK LTD	-0.95	24-08-08
196		SILVERBRICKS SECURITIES CO LTD	-1.40	24-08-08
197		GLORY SUN SECURITIES LTD	-3.08	24-08-07
198		LEEDS SECURITIES INVESTMENT LTD	-8.12	24-08-08
199	24-08-07	LEEDS SECURITIES INVESTMENT LTD	0.38	24-08-06
200		DBS BANK LTD	-0.26	24-08-05
201		CITIBANK N.A.	-0.27	24-08-06
202	24-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	24-08-05
203		CITIBANK N.A.	-0.27	24-08-05
204	24-08-05	LEEDS SECURITIES INVESTMENT LTD	0.69	24-08-02
205		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-08-02
206		DBS BANK LTD	0.26	24-07-30
207		SILVERBRICKS SECURITIES CO LTD	-0.41	24-08-02
208	24-08-02	GLORY SUN SECURITIES LTD	1.87	24-08-01
209		YUANTA SECURITIES (HONG KONG) CO LTD	0.54	24-08-01
210		SILVERBRICKS SECURITIES CO LTD	-0.37	24-08-01
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-07-25
212		LEEDS SECURITIES INVESTMENT LTD	-0.57	24-08-01
213	24-08-01	CITIBANK N.A.	0.73	24-07-31
214		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	24-07-31
215		SILVERBRICKS SECURITIES CO LTD	-0.28	24-07-31
216		LEEDS SECURITIES INVESTMENT LTD	-2.64	24-07-31
217	24-07-31	LEEDS SECURITIES INVESTMENT LTD	1.25	24-07-30
218		YUANTA SECURITIES (HONG KONG) CO LTD	0.72	24-07-30
219		SINOPAC SECURITIES (ASIA) LTD	0.25	24-07-30
220		SILVERBRICKS SECURITIES CO LTD	-0.39	24-07-30
221		MERRILL LYNCH FAR EAST LTD	-0.44	24-07-30
222		CITIBANK N.A.	-0.74	24-07-30
223		GLORY SUN SECURITIES LTD	-1.90	24-07-30
224	24-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	24-07-29
225		CATHAY SECURITIES (HONG KONG) LTD	0.51	24-07-29
226		CITIBANK N.A.	0.47	24-07-29
227		SINOPAC SECURITIES (ASIA) LTD	0.42	24-07-29
228		FUBON SECURITIES (HONG KONG) LTD	0.26	24-07-29
229		LEEDS SECURITIES INVESTMENT LTD	-0.33	24-07-29
230		BNP PARIBAS	-0.60	24-07-29
231		YUE XIU SECURITIES CO LTD	-0.68	24-07-29
232		GLORY SUN SECURITIES LTD	-1.07	24-07-29
233		SILVERBRICKS SECURITIES CO LTD	-1.10	24-07-29
234	24-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	24-07-26
235		BNP PARIBAS	0.69	24-07-26
236		CITIBANK N.A.	0.44	24-07-26
237		YUE XIU SECURITIES CO LTD	0.35	24-07-26
238		SINOPAC SECURITIES (ASIA) LTD	0.33	24-07-26
239		GLORY SUN SECURITIES LTD	-0.79	24-07-24
240		DONGHAI INTERNATIONAL SECURITIES	-0.99	24-07-24
241		SILVERBRICKS SECURITIES CO LTD	-1.53	24-07-26
242		LEEDS SECURITIES INVESTMENT LTD	-1.58	24-07-26
243	24-07-26	CITIBANK N.A.	0.41	24-07-25
244		YUE XIU SECURITIES CO LTD	-0.28	24-07-25
245		MERRILL LYNCH FAR EAST LTD	-0.52	24-07-25
246	24-07-25	CITIBANK N.A.	0.55	24-07-24
247		MERRILL LYNCH FAR EAST LTD	0.45	24-07-24
248		TSE'S SECURITIES LTD	-0.43	24-07-24
249		BNP PARIBAS	-0.43	24-07-24
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-07-23
251		SILVERBRICKS SECURITIES CO LTD	-0.60	24-07-24
252	24-07-24	MERRILL LYNCH FAR EAST LTD	0.55	24-07-23
253		YUE XIU SECURITIES CO LTD	0.47	24-07-23
254		BNP PARIBAS	0.38	24-07-23
255		SILVERBRICKS SECURITIES CO LTD	0.30	24-07-23
256		CATHAY SECURITIES (HONG KONG) LTD	-0.31	24-07-23
257		FUTU SECURITIES INTERNATIONAL	-0.43	24-07-23
258		CITIBANK N.A.	-0.58	24-07-23
259	24-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-07-22
260		SINOPAC SECURITIES (ASIA) LTD	0.25	24-07-22
261		FUTU SECURITIES INTERNATIONAL	-0.28	24-07-22
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-16
263		YUE XIU SECURITIES CO LTD	-0.47	24-07-17
264	24-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-07-18
265	24-07-18	LEEDS SECURITIES INVESTMENT LTD	2.08	24-07-17
266		GET NICE SECURITIES LTD	0.43	24-06-24
267		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	24-07-17
268		SILVERBRICKS SECURITIES CO LTD	-0.60	24-07-17
269	24-07-17	LEEDS SECURITIES INVESTMENT LTD	1.91	24-07-16
270		YUE XIU SECURITIES CO LTD	0.47	24-07-16
271		SILVERBRICKS SECURITIES CO LTD	0.32	24-07-15
272		FUBON SECURITIES (HONG KONG) LTD	-0.25	24-07-16
273		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	24-07-16
274	24-07-16	FUTU SECURITIES INTERNATIONAL	0.68	24-07-15
275		TAI NING STOCK CO LTD	0.38	22-07-04
276		HEAD & SHOULDERS SECURITIES LTD	0.30	24-06-06
277		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	24-06-21
278		LEEDS SECURITIES INVESTMENT LTD	-0.80	24-07-15
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	24-07-09
280	24-07-15	GAOYU SECURITIES LIMITED	0.36	24-06-11
281		KGI ASIA LTD	-0.25	24-07-12
282		CATHAY SECURITIES (HONG KONG) LTD	-0.47	24-07-12
283		SINOPAC SECURITIES (ASIA) LTD	-0.66	24-07-12
284		YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	24-07-12
285	24-07-12	CITIBANK N.A.	-0.29	24-07-11
286	24-07-11	MERRILL LYNCH FAR EAST LTD	-0.39	24-07-10
287		CITIBANK N.A.	-0.68	24-07-10
288	24-07-10	YUE XIU SECURITIES CO LTD	0.50	24-07-09
289		CITIBANK N.A.	0.40	24-07-09
290		MERRILL LYNCH FAR EAST LTD	-0.33	24-07-09
291		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	24-07-09
292		LEEDS SECURITIES INVESTMENT LTD	-0.39	24-07-09
293	24-07-09	LEEDS SECURITIES INVESTMENT LTD	0.80	24-07-08
294		CITIBANK N.A.	0.59	24-07-08
295		MERRILL LYNCH FAR EAST LTD	0.49	24-07-08
296		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	24-07-08
297		VALUABLE CAPITAL LTD	0.26	24-07-08
298		SILVERBRICKS SECURITIES CO LTD	-1.46	24-06-27
299		CHEER UNION SECURITIES LTD	-1.59	24-07-08
300	24-07-08	RIFA SECURITIES LTD	2.93	24-06-12
301		CITIBANK N.A.	0.41	24-07-05
302		MERRILL LYNCH FAR EAST LTD	0.32	24-07-05
303		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-07-05
304		LEEDS SECURITIES INVESTMENT LTD	-0.37	24-07-05
305	24-07-05	BANK OF CHINA (HONG KONG) LTD	0.75	24-07-04
306		NANYANG COMMERCIAL BANK LTD	0.61	24-06-27
307		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	24-07-04
308		CHEER UNION SECURITIES LTD	-0.72	24-07-04
309		LEEDS SECURITIES INVESTMENT LTD	-0.78	24-07-04
310		XIN YONGAN INTERNATIONAL SECURITIES	-0.89	24-07-03
311	24-07-04	LEEDS SECURITIES INVESTMENT LTD	0.95	24-07-03
312		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	24-07-03
313		CHEER UNION SECURITIES LTD	-0.65	24-07-03
314	24-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.79	24-07-02
315		CATHAY SECURITIES (HONG KONG) LTD	0.45	24-07-02
316		LEEDS SECURITIES INVESTMENT LTD	-0.46	24-07-02
317		XIN YONGAN INTERNATIONAL SECURITIES	-0.59	24-07-02
318	24-07-02	XIN YONGAN INTERNATIONAL SECURITIES	1.48	22-07-04
319		CHEER UNION SECURITIES LTD	0.65	24-06-28
320		LEEDS SECURITIES INVESTMENT LTD	0.35	24-06-28
321		EMPEROR SECURITIES LTD	-2.19	24-06-27
322	24-06-28	CHEER UNION SECURITIES LTD	0.79	24-06-27
323		TSE'S SECURITIES LTD	-0.49	24-06-27
324		LEEDS SECURITIES INVESTMENT LTD	-0.50	24-06-27
325	24-06-27	EMPEROR SECURITIES LTD	3.80	24-05-24
326		CHEER UNION SECURITIES LTD	2.94	22-03-08
327		CITIBANK N.A.	0.98	24-06-24
328		VALUABLE CAPITAL LTD	0.44	24-06-26
329		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	24-06-26
330		MERRILL LYNCH FAR EAST LTD	0.34	24-06-26
331		BNP PARIBAS	0.32	24-06-26
332		DONGHAI INTERNATIONAL SECURITIES	-0.29	24-06-26
333		YUE XIU SECURITIES CO LTD	-0.57	24-06-25
334		FUTU SECURITIES INTERNATIONAL	-0.65	24-06-26
335		SILVERBRICKS SECURITIES CO LTD	-0.80	24-06-26
336		LEEDS SECURITIES INVESTMENT LTD	-7.74	24-06-26
337	24-06-26	LEEDS SECURITIES INVESTMENT LTD	28.91	24-06-25
338		SILVERBRICKS SECURITIES CO LTD	13.19	24-06-25
339		GLORY SUN SECURITIES LTD	9.44	24-06-24
340		DONGHAI INTERNATIONAL SECURITIES	4.14	24-06-25
341		TSE'S SECURITIES LTD	3.48	24-06-24
342		MERRILL LYNCH FAR EAST LTD	0.27	24-06-25
343	24-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.65	24-01-16
344		SINOPAC SECURITIES (ASIA) LTD	0.27	24-06-24
345		LEEDS SECURITIES INVESTMENT LTD	0.26	24-06-24
346		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-24
347	24-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	24-06-21
348		CATHAY SECURITIES (HONG KONG) LTD	0.82	24-06-21
349		FUBON SECURITIES (HONG KONG) LTD	0.53	24-06-21
350		SINOPAC SECURITIES (ASIA) LTD	0.52	24-06-21
351		PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-06-21
352		CSC SECURITIES (HK) LTD	0.28	24-06-21
353		MERRILL LYNCH FAR EAST LTD	-0.33	24-06-21
354		DONGHAI INTERNATIONAL SECURITIES	-0.39	24-06-19
355		FUTU SECURITIES INTERNATIONAL	-0.41	24-06-21
356		LEEDS SECURITIES INVESTMENT LTD	-0.43	24-06-21
357		SILVERBRICKS SECURITIES CO LTD	-0.47	24-06-21
358		YUE XIU SECURITIES CO LTD	-0.49	24-06-20
359		GLORY SUN SECURITIES LTD	-1.63	24-06-21
360	24-06-21	LEEDS SECURITIES INVESTMENT LTD	2.57	24-06-20
361		YUANTA SECURITIES (HONG KONG) CO LTD	1.60	24-06-20
362		SINOPAC SECURITIES (ASIA) LTD	-0.27	24-06-20
363		GLORY SUN SECURITIES LTD	-0.68	24-06-18
364		FUTU SECURITIES INTERNATIONAL	-0.78	24-06-20
365	24-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	24-06-19
366		SINOPAC SECURITIES (ASIA) LTD	0.30	24-06-19
367		KGI ASIA LTD	0.29	24-06-19
368		FUBON SECURITIES (HONG KONG) LTD	0.26	24-06-19
369		LONG BRIDGE HK LTD	-0.30	24-06-19
370		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-19
371	24-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	24-06-18
372		CATHAY SECURITIES (HONG KONG) LTD	0.69	24-06-18
373		SINOPAC SECURITIES (ASIA) LTD	0.54	24-06-18
374		PHILLIP SECURITIES (HONG KONG) LTD	0.49	24-06-18
375		FUBON SECURITIES (HONG KONG) LTD	0.39	24-06-18
376		MERRILL LYNCH FAR EAST LTD	0.31	24-06-05
377		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-14
378		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	24-06-18
379		LEEDS SECURITIES INVESTMENT LTD	-4.32	24-06-18
380	24-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	24-06-17
381		GLORY SUN SECURITIES LTD	0.84	24-06-17
382		CATHAY SECURITIES (HONG KONG) LTD	0.71	24-06-17
383		PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-06-17
384		SINOPAC SECURITIES (ASIA) LTD	0.36	24-06-17
385		FUBON SECURITIES (HONG KONG) LTD	0.27	24-06-17
386		TSE'S SECURITIES LTD	-0.34	24-06-17
387		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	24-06-17
388		YUE XIU SECURITIES CO LTD	-0.81	24-06-17
389		LEEDS SECURITIES INVESTMENT LTD	-2.85	24-06-17
390	24-06-17	LEEDS SECURITIES INVESTMENT LTD	5.84	24-06-14
391		DONGHAI INTERNATIONAL SECURITIES	0.38	24-06-14
392		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	24-06-14
393		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	24-06-14
394		CATHAY SECURITIES (HONG KONG) LTD	-0.44	24-06-14
395		GLORY SUN SECURITIES LTD	-0.66	24-06-14
396		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	24-06-14
397		SILVERBRICKS SECURITIES CO LTD	-1.38	24-06-14
398	24-06-14	GLORY SUN SECURITIES LTD	1.48	24-06-13
399		SILVERBRICKS SECURITIES CO LTD	1.48	24-06-13
400		LEEDS SECURITIES INVESTMENT LTD	0.96	24-06-13
401		YUE XIU SECURITIES CO LTD	0.66	24-06-13
402		FUBON SECURITIES (HONG KONG) LTD	-0.28	24-06-13
403		ZINVEST GLOBAL LTD	-0.30	24-06-13
404		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-06-13
405		FUTU SECURITIES INTERNATIONAL	-0.33	24-06-13
406		CATHAY SECURITIES (HONG KONG) LTD	-0.37	24-06-13
407		VALUABLE CAPITAL LTD	-0.45	24-06-13
408		YUANTA SECURITIES (HONG KONG) CO LTD	-1.10	24-06-13
409	24-06-13	YUE XIU SECURITIES CO LTD	0.95	24-06-12
410		SILVERBRICKS SECURITIES CO LTD	0.54	24-06-11
411		LONG BRIDGE HK LTD	0.32	24-06-12
412		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-06-12
413		FUTU SECURITIES INTERNATIONAL	-0.34	24-06-12
414		TSE'S SECURITIES LTD	-0.87	24-06-12
415	24-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-06-11
416		GLORY SUN SECURITIES LTD	0.51	24-06-11
417		CATHAY SECURITIES (HONG KONG) LTD	0.30	24-06-11
418		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-11
419		ZINVEST GLOBAL LTD	-0.55	24-06-11
420	24-06-11	SILVERBRICKS SECURITIES CO LTD	0.56	24-06-07
421		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	24-06-07
422		KGI ASIA LTD	0.27	24-06-07
423		YUE XIU SECURITIES CO LTD	0.26	24-06-07
424		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-07
425		LONG BRIDGE HK LTD	-0.29	24-06-07
426		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-07
427		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	24-06-06
428		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-07
429	24-06-07	LEEDS SECURITIES INVESTMENT LTD	1.96	24-06-06
430		SINOPAC SECURITIES (ASIA) LTD	0.26	24-06-06
431		SILVERBRICKS SECURITIES CO LTD	-0.97	24-06-06
432	24-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	24-06-05
433		FUTU SECURITIES INTERNATIONAL	0.69	24-06-05
434		SILVERBRICKS SECURITIES CO LTD	0.39	24-06-05
435		SINOPAC SECURITIES (ASIA) LTD	0.32	24-06-05
436		CATHAY SECURITIES (HONG KONG) LTD	0.32	24-06-05
437		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	24-05-09
438		PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-06-05
439		FUBON SECURITIES (HONG KONG) LTD	0.28	24-06-05
440		YUE XIU SECURITIES CO LTD	-0.43	24-06-05
441		CMB WING LUNG BANK LTD	-0.44	24-06-05
442		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	24-06-05
443		HEAD & SHOULDERS SECURITIES LTD	-4.07	24-06-05
444	24-06-05	TSE'S SECURITIES LTD	0.82	24-06-04
445		SUNHIGH FINANCIAL HOLDINGS LTD	0.73	24-04-24
446		YUE XIU SECURITIES CO LTD	0.70	24-06-04
447		SILVERBRICKS SECURITIES CO LTD	0.63	24-06-04
448		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-06-04
449		THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-04
450		ZINVEST GLOBAL LTD	0.25	24-06-04
451		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	24-06-04
452		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-04
453		CMB WING LUNG BANK LTD	-0.31	24-06-04
454		HEAD & SHOULDERS SECURITIES LTD	-1.47	24-06-04
455		RIFA SECURITIES LTD	-1.68	24-06-04
456	24-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.20	24-05-09
457		CMB WING LUNG BANK LTD	0.82	24-05-31
458		CATHAY SECURITIES (HONG KONG) LTD	0.70	24-01-05
459		SDICS INTERNATIONAL SECURITIES (HONG	0.54	24-05-22
460		LONG BRIDGE HK LTD	0.47	23-06-26
461		FUBON SECURITIES (HONG KONG) LTD	0.31	23-04-11
462		SINOPAC SECURITIES (ASIA) LTD	0.31	24-06-03
463		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-06-03
464		YUE XIU SECURITIES CO LTD	-0.28	24-05-07
465		UOB KAY HIAN (HONG KONG) LTD	-0.29	24-05-27
466		FUTU SECURITIES INTERNATIONAL	-0.45	24-06-03
467		GLORY SUN SECURITIES LTD	-0.56	24-06-03
468		HEAD & SHOULDERS SECURITIES LTD	-1.45	24-05-27
469		RIFA SECURITIES LTD	-2.29	24-05-27
470	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.64	24-05-31
471		GLORY SUN SECURITIES LTD	-0.84	24-05-07
472	24-05-27	RIFA SECURITIES LTD	0.61	24-05-14
473		HEAD & SHOULDERS SECURITIES LTD	-0.61	24-05-16
474	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-05-16
475	24-05-14	RIFA SECURITIES LTD	0.95	24-05-03
476		HEAD & SHOULDERS SECURITIES LTD	-1.09	24-05-07
477	24-05-13	SDICS INTERNATIONAL SECURITIES (HONG	0.46	24-05-08
478		FUTU SECURITIES INTERNATIONAL	-0.46	24-05-10
479	24-05-07	GLORY SUN SECURITIES LTD	1.42	24-04-30
480		YUE XIU SECURITIES CO LTD	-1.42	24-04-30
481	24-05-06	UOB KAY HIAN (HONG KONG) LTD	0.53	24-04-22
482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	24-02-21
483		HEAD & SHOULDERS SECURITIES LTD	-0.78	24-05-03
484	24-05-03	RIFA SECURITIES LTD	1.52	24-04-30
485		HEAD & SHOULDERS SECURITIES LTD	-1.52	24-05-02
486	24-05-02	FUTU SECURITIES INTERNATIONAL	0.95	24-04-30
487		HEAD & SHOULDERS SECURITIES LTD	-0.95	24-04-30
488	24-04-30	CHEONG LEE SECURITIES LTD	50.15	11-03-01
489		YUE XIU SECURITIES CO LTD	1.71	22-07-04
490		RIFA SECURITIES LTD	0.95	22-07-04
491		FUTU SECURITIES INTERNATIONAL	0.40	24-04-29
492		HEAD & SHOULDERS SECURITIES LTD	-53.00	24-04-29
493	24-04-29	HEAD & SHOULDERS SECURITIES LTD	50.15	24-04-25
494		TSE'S SECURITIES LTD	-50.13	24-04-26
495	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-04-25
496	24-04-22	FUTU SECURITIES INTERNATIONAL	0.39	24-04-19
497		CITIBANK N.A.	-0.69	24-04-19
498	24-04-19	HEAD & SHOULDERS SECURITIES LTD	0.27	24-04-17
499	24-04-17	TSE'S SECURITIES LTD	50.13	24-04-16
500		HEAD & SHOULDERS SECURITIES LTD	2.92	24-04-16
501		DL SECURITIES (HK) LTD	-53.00	24-04-16
502	24-04-16	HEAD & SHOULDERS SECURITIES LTD	6.37	24-04-15
503		VALUABLE CAPITAL LTD	0.54	24-04-15
504		FUTU SECURITIES INTERNATIONAL	0.28	24-04-15
505		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	24-04-15
506		KGI ASIA LTD	-0.47	24-04-05
507		SORRENTO SECURITIES LTD	-1.65	23-05-17
508		DL SECURITIES (HK) LTD	-4.65	24-04-05
509	24-04-15	HEAD & SHOULDERS SECURITIES LTD	5.22	23-01-05
510		DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	23-10-03
511		RUIBANG SECURITIES LTD	-1.15	23-01-12
512		TFI SECURITIES AND FUTURES LTD	-1.85	23-07-19
513		QUAM SECURITIES LTD	-2.85	24-04-11
514	24-03-25	QUAM SECURITIES LTD	2.84	23-03-03
515		DL SECURITIES (HK) LTD	-6.47	23-07-24
516	24-01-29	SDICS INTERNATIONAL SECURITIES (HONG	1.15	24-01-18
517		VALUABLE CAPITAL LTD	-1.29	24-01-26
518	24-01-26	VALUABLE CAPITAL LTD	1.29	23-12-27
519		GET NICE SECURITIES LTD	-1.12	24-01-25
520	24-01-25	GET NICE SECURITIES LTD	1.12	22-07-04
521		FUTU SECURITIES INTERNATIONAL	-1.11	24-01-18
522	23-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	22-07-04
523	23-07-24	DL SECURITIES (HK) LTD	1.00	23-07-19
524		MERDEKA SECURITIES LTD	-1.00	23-04-21
525	23-07-19	DL SECURITIES (HK) LTD	0.39	23-07-14
526		TFI SECURITIES AND FUTURES LTD	-0.46	23-07-14
527	23-07-14	DL SECURITIES (HK) LTD	0.30	23-07-13
528		TFI SECURITIES AND FUTURES LTD	-0.40	23-07-13
529	23-07-13	DL SECURITIES (HK) LTD	0.31	23-07-07
530		TFI SECURITIES AND FUTURES LTD	-0.40	23-07-12
531	23-07-07	DL SECURITIES (HK) LTD	0.38	23-07-04
532		TFI SECURITIES AND FUTURES LTD	-0.40	23-07-04
533	23-07-04	DL SECURITIES (HK) LTD	0.39	23-06-30
534		TFI SECURITIES AND FUTURES LTD	-0.40	23-06-30
535	23-06-30	DL SECURITIES (HK) LTD	0.39	23-06-29
536		TFI SECURITIES AND FUTURES LTD	-0.40	23-06-29
537	23-06-29	DL SECURITIES (HK) LTD	0.40	23-06-28
538		TFI SECURITIES AND FUTURES LTD	-0.30	23-06-28
539	23-06-28	DL SECURITIES (HK) LTD	0.30	23-06-26
540		TFI SECURITIES AND FUTURES LTD	-0.30	23-05-09
541	23-05-09	TFI SECURITIES AND FUTURES LTD	4.92	20-02-04
542	23-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-07-04
543		MERDEKA SECURITIES LTD	-0.76	23-04-14
544	23-04-14	DL SECURITIES (HK) LTD	1.47	23-01-12
545		MERDEKA SECURITIES LTD	-4.02	22-07-26
546	23-02-16	FUTU SECURITIES INTERNATIONAL	0.69	23-02-15
547		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	23-02-13
548	23-02-10	QUAM SECURITIES LTD	0.27	23-02-08
549	23-02-03	SDICS INTERNATIONAL SECURITIES (HONG	0.30	23-02-01
550		FUTU SECURITIES INTERNATIONAL	-0.27	23-02-02
551	23-01-12	SORRENTO SECURITIES LTD	1.61	23-01-06
552		RUIBANG SECURITIES LTD	1.15	22-07-04
553		SDICS INTERNATIONAL SECURITIES (HONG	0.41	23-01-03
554		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
555		DL SECURITIES (HK) LTD	-2.81	22-11-04
556	22-11-09	FUTU SECURITIES INTERNATIONAL	0.63	22-10-26
557		SDICS INTERNATIONAL SECURITIES (HONG	-0.55	22-09-16
558	22-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-08-01
559	22-09-01	SDICS INTERNATIONAL SECURITIES (HONG	0.32	22-07-04
560		FUTU SECURITIES INTERNATIONAL	-0.34	22-08-31
561	22-08-26	CHIEF SECURITIES LTD	-0.29	22-08-01
562	22-08-24	CITIBANK N.A.	-0.62	22-07-29
563	22-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-08-08
564	22-08-16	DL SECURITIES (HK) LTD	-20.11	22-08-15
565	22-08-15	DL SECURITIES (HK) LTD	39.94	22-07-14
566	22-08-10	FUTU SECURITIES INTERNATIONAL	0.64	22-08-08
567		VALUABLE CAPITAL LTD	-0.64	22-08-08
568	22-07-29	VALUABLE CAPITAL LTD	0.57	22-07-26
569	22-07-14	DL SECURITIES (HK) LTD	0.28	22-07-13
570	22-07-13	DL SECURITIES (HK) LTD	0.36	22-07-12
571	22-07-12	DL SECURITIES (HK) LTD	0.29	22-07-11
572		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	22-07-04
573	22-07-11	DL SECURITIES (HK) LTD	0.50	22-07-08
574		BANK OF CHINA (HONG KONG) LTD	0.30	22-07-08
575		QUAM SECURITIES LTD	-0.55	22-07-08
576	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-07
577		DL SECURITIES (HK) LTD	0.29	22-07-06
578		QUAM SECURITIES LTD	-0.37	22-07-04
579	22-07-04	DL SECURITIES (HK) LTD	0.81	22-06-30
580		SORRENTO SECURITIES LTD	-0.26	22-06-30
581		XIN YONGAN INTERNATIONAL SECURITIES	-0.57	22-06-30
582		GRAND CHINA SECURITIES LTD	-0.69	21-01-15
583	22-06-30	DL SECURITIES (HK) LTD	0.79	22-06-29
584		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	22-06-29
585		SORRENTO SECURITIES LTD	-0.47	22-06-29
586	22-06-29	DL SECURITIES (HK) LTD	0.86	22-06-28
587		KGI ASIA LTD	-0.37	22-06-28
588		QUAM SECURITIES LTD	-0.37	22-06-28
589	22-06-28	DL SECURITIES (HK) LTD	2.40	22-06-09
590		KGI ASIA LTD	-0.38	22-06-27
591		CS WEALTH SECURITIES LTD	-0.49	22-06-15
592		SORRENTO SECURITIES LTD	-0.67	22-06-17
593		RUIBANG SECURITIES LTD	-0.94	22-06-09
594	22-06-09	RUIBANG SECURITIES LTD	0.37	22-06-06
595		QUAM SECURITIES LTD	0.29	22-06-08
596		XIN YONGAN INTERNATIONAL SECURITIES	0.29	22-06-07
597		DL SECURITIES (HK) LTD	-1.56	22-06-08
598	22-06-08	QUAM SECURITIES LTD	0.36	22-06-07
599		KGI ASIA LTD	0.32	22-06-07
600		DL SECURITIES (HK) LTD	-0.66	22-06-07
601	22-06-07	QUAM SECURITIES LTD	0.43	22-06-02
602		DL SECURITIES (HK) LTD	-0.70	22-06-06
603	22-06-06	SORRENTO SECURITIES LTD	0.38	22-06-02
604		DL SECURITIES (HK) LTD	-0.76	22-06-02
605	22-06-02	XIN YONGAN INTERNATIONAL SECURITIES	0.57	22-02-07
606		QUAM SECURITIES LTD	0.42	22-06-01
607		SORRENTO SECURITIES LTD	0.41	22-06-01
608		ZHESHANG INTERNATIONAL FINANCIAL	0.36
609		DL SECURITIES (HK) LTD	-1.91	22-06-01
610	22-06-01	SORRENTO SECURITIES LTD	0.77	22-05-31
611		KGI ASIA LTD	0.43	22-05-25
612		RUIBANG SECURITIES LTD	0.43	22-02-07
613		DL SECURITIES (HK) LTD	-1.84	22-05-30
614	22-05-30	DL SECURITIES (HK) LTD	2.73	22-05-20
615	22-04-25	DL SECURITIES (HK) LTD	0.91	22-04-19
616	22-04-22	MERDEKA SECURITIES LTD	0.84	22-01-04
617		FUTEC FINANCIAL LTD	-0.97	22-04-13
618	22-02-15	DL SECURITIES (HK) LTD	4.55	22-02-07
619	22-02-07	DL SECURITIES (HK) LTD	0.39	22-02-04
620		SORRENTO SECURITIES LTD	-0.26	22-02-04
621	22-02-04	DL SECURITIES (HK) LTD	0.66	22-01-28
622		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-01-28
623		SORRENTO SECURITIES LTD	-0.43	22-01-28
624	22-01-28	DL SECURITIES (HK) LTD	0.83	22-01-27
625		SORRENTO SECURITIES LTD	0.37	22-01-27
626		RUIBANG SECURITIES LTD	-0.25	22-01-27
627		CHUENMAN SECURITIES LTD	-0.45	22-01-27
628		LEGO SECURITIES LTD	-0.74	22-01-27
629	22-01-27	CHUENMAN SECURITIES LTD	0.34	22-01-26
630		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	22-01-26
631		LEGO SECURITIES LTD	-0.41	22-01-26
632		SORRENTO SECURITIES LTD	-0.50	22-01-26
633		DL SECURITIES (HK) LTD	-0.79	22-01-04
634	22-01-04	DL SECURITIES (HK) LTD	4.40	21-12-28
635		MERDEKA SECURITIES LTD	-5.05	21-06-24
636	21-12-28	DL SECURITIES (HK) LTD	3.75	21-10-27
637		THE HONGKONG AND SHANGHAI BANKING	-3.75	21-12-16
638	21-12-15	GET NICE SECURITIES LTD	-0.41	21-12-14
639	21-12-14	GET NICE SECURITIES LTD	-0.29	21-12-13
640	21-12-13	GET NICE SECURITIES LTD	-0.36	21-02-24
641	21-10-25	DL SECURITIES (HK) LTD	3.54	21-10-22
642		FUTU SECURITIES INTERNATIONAL	-3.53	21-10-22
643	21-10-22	DL SECURITIES (HK) LTD	0.39	21-10-05
644	21-09-29	DL SECURITIES (HK) LTD	47.39	21-09-28
645		FUTEC FINANCIAL LTD	-47.39	21-09-14
646	21-09-14	FUTEC FINANCIAL LTD	-2.39	21-03-02
647	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-01
648	21-06-24	FUTU SECURITIES INTERNATIONAL	3.71	21-06-23
649		MERDEKA SECURITIES LTD	-3.72	21-06-23
650	21-06-17	CITIBANK N.A.	1.15	21-06-10
651		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	21-04-30
652	21-05-04	MERDEKA SECURITIES LTD	0.55	21-04-12
653	21-04-12	MERDEKA SECURITIES LTD	-0.63	21-04-08
654	21-04-09	METAVERSE SECURITIES LTD	-0.27	21-04-08
655	21-04-08	METAVERSE SECURITIES LTD	0.26	21-01-15
656	21-03-31	FUTU SECURITIES INTERNATIONAL	0.33	21-03-30
657		MERDEKA SECURITIES LTD	-0.63	21-03-30
658	21-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.92	21-03-26
659		MERDEKA SECURITIES LTD	-1.00	21-03-10
660	21-03-10	ICBC (ASIA) SECURITIES LTD	-0.32	21-03-08
661	21-03-04	ARK SECURITIES (HONG KONG) LTD	-0.47	21-03-03
662	21-03-03	ARK SECURITIES (HONG KONG) LTD	-0.31	21-03-01
663	21-03-02	DBS BANK (HONG KONG) LTD	0.31	21-03-01
664	21-03-01	ARK SECURITIES (HONG KONG) LTD	0.78	21-02-26
665		MERDEKA SECURITIES LTD	0.78	21-02-26
666		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	21-01-15
667		FUTU SECURITIES INTERNATIONAL	0.25	21-02-26
668		EDDID SECURITIES AND FUTURES LTD	-0.26	21-02-26
669		FULBRIGHT SECURITIES LTD	-0.34	21-02-26
670		SANFULL SECURITIES LTD	-2.33	21-02-26
671	21-02-26	MERDEKA SECURITIES LTD	1.57	21-02-25
672		BANK OF CHINA (HONG KONG) LTD	0.41	21-02-25
673		FULBRIGHT SECURITIES LTD	0.31	21-02-25
674		EDDID SECURITIES AND FUTURES LTD	0.26	21-02-25
675		JIMEI SECURITIES LTD	-0.36	21-02-25
676		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.43	21-02-24
677		TIGER FAITH SECURITIES LTD	-0.56	21-02-22
678		CEPA ALLIANCE SECURITIES LTD	-0.68	21-02-25
679		SANFULL SECURITIES LTD	-0.78	21-02-25
680		ARK SECURITIES (HONG KONG) LTD	-0.83	21-02-25
681	21-02-25	CEPA ALLIANCE SECURITIES LTD	0.67	21-02-08
682		CITIBANK N.A.	0.43	21-02-24
683		ARK SECURITIES (HONG KONG) LTD	0.36	21-02-24
684		JIMEI SECURITIES LTD	0.36	18-10-12
685		KGI ASIA LTD	-0.33	21-02-24
686		MERDEKA SECURITIES LTD	-0.46	21-02-22
687		SANFULL SECURITIES LTD	-1.57	21-02-22
688	21-02-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.55	20-11-25
689		ARK SECURITIES (HONG KONG) LTD	0.47	21-01-15
690		FUTU SECURITIES INTERNATIONAL	0.32	21-02-23
691		KGI ASIA LTD	-0.89	21-02-23
692	21-02-23	CINDA INTERNATIONAL SECURITIES LTD	-0.31	21-02-19
693	21-02-22	FUTEC FINANCIAL LTD	50.70	21-02-19
694		MERDEKA SECURITIES LTD	23.58	19-09-26
695		SANFULL SECURITIES LTD	9.42	21-02-19
696		THE HONGKONG AND SHANGHAI BANKING	4.72	21-02-19
697		KGI ASIA LTD	2.61	21-02-19
698		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	21-02-19
699		TIGER FAITH SECURITIES LTD	1.13	21-02-17
700		BANK OF CHINA (HONG KONG) LTD	1.08	21-02-19
701		BOCI SECURITIES LTD	0.64	21-02-19
702		PRUDENTIAL BROKERAGE LTD	0.41	21-01-15
703		FUTU SECURITIES INTERNATIONAL	0.40	21-02-19
704		CHIEF SECURITIES LTD	0.39	21-02-19
705		HANG SENG SECURITIES LTD	0.27	21-02-19
706	21-02-19	CINDA INTERNATIONAL SECURITIES LTD	0.31	21-01-15
707		FUTU SECURITIES INTERNATIONAL	0.28	21-02-18
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-18
709		REALINK FINANCIAL TRADE LTD	-0.31	21-02-18
710	21-02-18	FUTU SECURITIES INTERNATIONAL	0.31	21-02-17
711		REALINK FINANCIAL TRADE LTD	-0.40	21-02-02
712		BANK OF CHINA (HONG KONG) LTD	-0.41	21-02-17
713	21-02-16	FUTU SECURITIES INTERNATIONAL	0.27	21-02-10
714		TIGER FAITH SECURITIES LTD	-0.51	21-01-18
715	21-01-18	TIGER FAITH SECURITIES LTD	0.56
716		BANK OF CHINA (HONG KONG) LTD	0.38	21-01-15
717		BOCI SECURITIES LTD	-1.35	21-01-15
718	20-08-07	BANK OF CHINA (HONG KONG) LTD	-0.67	20-08-05
719	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-15
720	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-06-30
721		BOCI SECURITIES LTD	-0.67	20-06-30
722	20-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-11
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-06-11
724		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	20-06-01
725	20-04-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	20-03-20
726		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-04-24
727	20-04-03	BOCI SECURITIES LTD	0.36	20-03-24
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-04-02
729	20-03-31	BANK OF CHINA (HONG KONG) LTD	0.28	20-03-26
730	20-03-19	BOCI SECURITIES LTD	0.35	20-03-17
731	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-12
732		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	20-03-09
733	20-02-26	BOCI SECURITIES LTD	0.84	20-02-20
734		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	20-01-20
735	20-02-04	BANK OF CHINA (HONG KONG) LTD	-0.26	20-02-03
736	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-16
737		BANK OF CHINA (HONG KONG) LTD	-0.31	20-01-16
738	19-11-28	HEAD & SHOULDERS SECURITIES LTD	-0.29	19-11-27
739	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-26
740	19-11-25	HEAD & SHOULDERS SECURITIES LTD	0.29	19-11-19
741		BOCI SECURITIES LTD	-0.74	19-11-22
742	19-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-19
743	19-10-30	CHINA SECURITIES (INTERNATIONAL)	-0.29	19-10-24
744	19-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	19-10-24
745	19-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-10-23
746	19-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-10-22
747	19-10-22	BOCI SECURITIES LTD	0.26	19-10-21
748	19-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-10-16
749	19-10-16	FUTU SECURITIES INTERNATIONAL	0.27	19-10-15
750	19-10-14	BOCI SECURITIES LTD	0.32	19-10-11
751		BANK OF CHINA (HONG KONG) LTD	0.25	19-10-11
752		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	19-10-10
753	19-10-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	19-10-08
754	19-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	19-10-04
755	19-10-03	BANK OF CHINA (HONG KONG) LTD	0.88	19-10-02
756		THE HONGKONG AND SHANGHAI BANKING	0.79	19-10-02
757		PHILLIP SECURITIES (HONG KONG) LTD	0.43	19-10-02
758		BOCI SECURITIES LTD	0.35	19-10-02
759		HANG SENG SECURITIES LTD	0.31	19-10-02
760		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	19-10-02
761		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	19-10-02
762		OSHIDORI SECURITIES LTD	-4.77	19-02-22
763	19-10-02	HANG SENG SECURITIES LTD	0.35	19-09-30
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-30
765		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-09-30
766		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	19-09-30
767	19-09-30	THE HONGKONG AND SHANGHAI BANKING	1.23	19-09-27
768		BANK OF CHINA (HONG KONG) LTD	0.76	19-09-27
769		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	19-09-27
770		HANG SENG SECURITIES LTD	0.38	19-09-27
771		FUTU SECURITIES INTERNATIONAL	0.33	19-09-27
772		BOCI SECURITIES LTD	0.32	19-09-27
773		FUTEC FINANCIAL LTD	-5.97	19-09-27
774	19-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.43	19-09-26
775		BANK OF CHINA (HONG KONG) LTD	1.92	19-09-26
776		THE HONGKONG AND SHANGHAI BANKING	1.55	19-09-26
777		BOCI SECURITIES LTD	0.56	19-09-26
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-26
779		HANG SENG SECURITIES LTD	0.43	19-09-26
780		FUTU SECURITIES INTERNATIONAL	0.41	19-09-26
781		CHIEF SECURITIES LTD	0.35	19-09-26
782		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	19-09-26
783		FUTEC FINANCIAL LTD	-12.78	19-09-26
784	19-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	19-09-25
785		BANK OF CHINA (HONG KONG) LTD	1.22	19-09-25
786		PHILLIP SECURITIES (HONG KONG) LTD	1.00	19-09-25
787		FUTU SECURITIES INTERNATIONAL	0.70	19-09-25
788		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	19-09-25
789		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-09-25
790		HANG SENG SECURITIES LTD	0.42	19-09-25
791		CGS INTERNATIONAL SECURITIES HK LTD	0.41	19-09-25
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-09-25
793		CITIBANK N.A.	0.34	19-09-25
794		CHIEF SECURITIES LTD	0.29	19-09-25
795		HEAD & SHOULDERS SECURITIES LTD	-1.56	19-09-25
796		MERDEKA SECURITIES LTD	-1.93	19-09-13
797		FUTEC FINANCIAL LTD	-4.79	19-09-20
798	19-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	19-09-17
799		SINOPAC SECURITIES (ASIA) LTD	0.33	19-09-16
800		I WIN SECURITIES LTD	-0.25	19-09-16
801	19-09-23	HEAD & SHOULDERS SECURITIES LTD	1.27	19-09-20
802		KGI ASIA LTD	-1.28	19-09-20
803	19-09-20	FUTEC FINANCIAL LTD	5.38	18-11-05
804	19-09-16	I WIN SECURITIES LTD	0.56	19-06-24
805		GET NICE SECURITIES LTD	-0.27	19-07-24
806		HEAD & SHOULDERS SECURITIES LTD	-0.53	19-06-24
807	19-09-13	MERDEKA SECURITIES LTD	1.93
808	19-07-24	GET NICE SECURITIES LTD	0.70	19-07-16
809	19-06-24	KGI ASIA LTD	0.76	19-06-21
810		VC BROKERAGE LTD	-0.58	19-03-04
811	19-06-21	KGI ASIA LTD	0.81	19-05-30
812		HEAD & SHOULDERS SECURITIES LTD	-0.77	19-01-24
813	19-03-12	CHIEF SECURITIES LTD	1.64	19-03-11
814	19-02-22	THE HONGKONG AND SHANGHAI BANKING	3.91	19-02-21
815		OSHIDORI SECURITIES LTD	-3.88	19-02-15
816	19-01-24	OSHIDORI SECURITIES LTD	9.86	11-08-10
817		ENHANCED SECURITIES LTD	-9.86	18-10-26
818	19-01-07	GET NICE SECURITIES LTD	2.16	18-12-27
819	18-11-05	FUTEC FINANCIAL LTD	68.86
820	18-10-31	I WIN SECURITIES LTD	0.31	18-10-30
821		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-10-30
822	18-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	18-10-29
823		I WIN SECURITIES LTD	-0.29	18-10-29
824	18-10-29	HEAD & SHOULDERS SECURITIES LTD	-0.46	18-10-26
825	18-10-26	HEAD & SHOULDERS SECURITIES LTD	1.37	18-10-25
826		ENHANCED SECURITIES LTD	-1.48	18-08-09
827	18-08-09	I WIN SECURITIES LTD	0.81
828		ENHANCED SECURITIES LTD	-0.79	18-08-08
829	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-04
830		BANK OF CHINA (HONG KONG) LTD	0.33	18-07-04
831		DEUTSCHE BANK AG	-0.65	18-06-28
832		ENHANCED SECURITIES LTD	-2.60	18-07-06
833	18-07-06	ENHANCED SECURITIES LTD	15.21
834	18-07-04	HEAD & SHOULDERS SECURITIES LTD	3.75	18-05-29
835		STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	18-05-29
836		HANG SENG SECURITIES LTD	0.88	18-05-29
837		CMB WING LUNG BANK LTD	0.78	18-05-29
838		UOB KAY HIAN (HONG KONG) LTD	0.58	18-05-29
839		WOCOM SECURITIES LTD	0.56	18-05-29
840		EVERBRIGHT SECURITIES INVESTMENT	0.53	18-05-29
841		BOCI SECURITIES LTD	0.52	18-05-29
842		INTERACTIVE BROKERS HONG KONG LTD	0.47	18-05-29
843		UBS SECURITIES HONG KONG LTD	0.45	18-05-29
844		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-05-29
845		THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-26
846		ICBC (ASIA) SECURITIES LTD	0.38	18-05-29
847		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	18-05-29
848		CITIBANK N.A.	0.36	18-05-29
849		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	18-05-29
850		FIRST SHANGHAI SECURITIES LTD	0.25	18-05-29
851	18-06-27	BANK OF CHINA (HONG KONG) LTD	1.88	18-05-29
852		DEUTSCHE BANK AG	0.67	18-06-22
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-22
854	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-06-19
855		DEUTSCHE BANK AG	-0.64	18-06-19
856	18-06-08	THE HONGKONG AND SHANGHAI BANKING	2.37	18-05-29
857	18-06-01	DEUTSCHE BANK AG	0.65	18-05-29
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-29
859	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-05-08
860		ICBC (ASIA) SECURITIES LTD	-0.32	17-12-28
861		CITIBANK N.A.	-0.33	18-03-28
862		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	16-07-29
863		UBS SECURITIES HONG KONG LTD	-0.36	16-09-07
864		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-05-08
865		WOCOM SECURITIES LTD	-0.43	16-02-18
866		EVERBRIGHT SECURITIES INVESTMENT	-0.44	17-08-28
867		BOCI SECURITIES LTD	-0.45	17-11-22
868		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-07-24
869		UOB KAY HIAN (HONG KONG) LTD	-0.58	18-01-05
870		CMB WING LUNG BANK LTD	-0.59	17-11-08
871		DEUTSCHE BANK AG	-0.65	18-05-09
872		HANG SENG SECURITIES LTD	-0.71	17-09-25
873		BANK OF CHINA (HONG KONG) LTD	-1.88	18-05-25
874		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-05-25
875		HEAD & SHOULDERS SECURITIES LTD	-2.69	17-11-06
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	18-03-28
877	18-05-08	DEUTSCHE BANK AG	0.64	18-05-04
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-05-04
879	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-10-16
880		DEUTSCHE BANK AG	-0.64	17-10-16
881	17-12-08	FIRST SHANGHAI SECURITIES LTD	0.27	17-11-09
882	17-11-09	FIRST SHANGHAI SECURITIES LTD	-0.27	12-10-31
883	17-10-16	DEUTSCHE BANK AG	0.64	17-10-13
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-10-13
885	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-10-10
886		DEUTSCHE BANK AG	-0.64	17-10-10
887	17-09-07	DEUTSCHE BANK AG	0.64	17-09-06
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-09-06
889	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-09-01
890		DEUTSCHE BANK AG	-0.64	17-09-01
891	17-08-28	DEUTSCHE BANK AG	0.39	17-08-24
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-24
893	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-16
894		DEUTSCHE BANK AG	-0.39	17-06-05
895	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.31
896		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-14
897	16-04-19	CMB WING LUNG BANK LTD	1.18
898		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.18	16-02-19
899	16-02-23	DEUTSCHE BANK AG	0.64	16-02-16
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-02-16
901	16-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	16-02-18
902	16-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.13	16-02-17
903		BOCI SECURITIES LTD	-0.70	15-05-15
904	16-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-16
905	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-09-23
906		HONG KONG SECURITIES CLEARING CO. LTD.	0.39	16-02-15
907		CITIBANK N.A.	-0.47	15-09-10
908		DEUTSCHE BANK AG	-0.62	15-09-22
909	15-05-15	HEAD & SHOULDERS SECURITIES LTD	5.34	12-03-22
910		BOCI SECURITIES LTD	0.27	15-05-13
911		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-12-05
912		KINGSTON SECURITIES LTD	-5.34	14-03-04
913	14-09-08	UBS SECURITIES HONG KONG LTD	0.62	13-04-11
914		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-08-14
915	14-07-22	BANK OF CHINA (HONG KONG) LTD	-0.41	14-07-15
916	14-03-04	KINGSTON SECURITIES LTD	5.34	12-03-21
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	14-02-27
918	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.14	13-10-25
919		HSBC PRIVATE BANK (SUISSE) SA	-1.14	12-03-12
920	13-07-08	DEUTSCHE BANK AG	0.64	13-07-04
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-07-02
922	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-04
923		HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	13-07-04
924		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-07-03
925	13-07-04	DEUTSCHE BANK AG	-0.29	13-07-02
926		CITIBANK N.A.	-0.31	13-07-03
927		HONG KONG SECURITIES CLEARING CO. LTD.	-3.46	13-07-03
928	13-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	3.92	13-07-02
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	13-06-27
930	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-04-11
931		HONG KONG SECURITIES CLEARING CO. LTD.	0.27	13-06-28
932		DEUTSCHE BANK AG	-0.62	13-06-10
933	13-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	13-06-27
934	13-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	13-06-26
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	13-05-16
936	13-06-10	DEUTSCHE BANK AG	0.90	12-12-20
937		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-05-13
938	13-04-09	MERRILL LYNCH FAR EAST LTD	0.27	12-03-23
939		CITIBANK N.A.	-0.27	12-12-18
940	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
941		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-24
942	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-21
943	12-03-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	12-03-15
944	12-03-15	CITIBANK N.A.	-0.27	12-03-14
945	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-13
946		EVERBRIGHT SECURITIES INVESTMENT	-0.38	12-03-13
947	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.69	12-03-12
948	12-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.48	12-03-09
949	12-03-07	ABN AMRO BANK N.V.	-0.28	12-03-06
950	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-27
951	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-02-23
952		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-23
953	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-20
954	11-12-23	UOB KAY HIAN (HONG KONG) LTD	1.14	11-11-24
955		CITIBANK N.A.	-1.12	11-12-22
956	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-08
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-12-08
958	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-12-01
959		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-12-01
960	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-30
961		KGI ASIA LTD	-0.28	11-11-30
962	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-29
963		BANK OF CHINA (HONG KONG) LTD	-0.46	11-11-29
964	11-11-28	KGI ASIA LTD	-0.37	11-11-25
965	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-11
966		MERRILL LYNCH FAR EAST LTD	-0.44	11-11-11
967	11-11-08	KGI ASIA LTD	0.37	11-11-04
968		MERRILL LYNCH FAR EAST LTD	0.37	11-11-07
969		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-07
970	11-10-31	KGI ASIA LTD	0.31	11-10-28
971	11-10-27	KGI ASIA LTD	0.35	11-10-26
972	11-10-13	HSBC PRIVATE BANK (SUISSE) SA	0.51	11-09-01
973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-10-12
974		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-10-12
975		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-10-12
976	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-10-11
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-11
978		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-11
979		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-10-11
980	11-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-10-10
981		CITIBANK N.A.	-0.55	11-10-10
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-10-10
983	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-10-07
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	11-10-04
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-10-07
986		CITIBANK N.A.	-0.52	11-10-07
987	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.27	11-10-06
988		KINGSTON SECURITIES LTD	-5.34	11-09-15
989	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-09-30
990	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-21
991		KGI ASIA LTD	-0.33	11-09-28
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-09-28
993	11-09-28	KGI ASIA LTD	-0.49	11-09-27
994	11-09-27	KGI ASIA LTD	-0.42	11-09-26
995	11-09-26	KGI ASIA LTD	-0.33	11-09-23
996	11-09-23	KGI ASIA LTD	-0.30	11-09-22
997	11-09-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-09-19
998	11-09-08	CITIBANK N.A.	0.40	11-09-07
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-07
1000	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-08-09
1001		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-09
1002	11-08-09	UBS SECURITIES HONG KONG LTD	0.29	11-08-05
1003		CITIBANK N.A.	-0.29	11-08-08
1004	11-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-08-04
1005	11-07-26	KGI ASIA LTD	0.28	11-07-25
1006	11-07-19	HSBC PRIVATE BANK (SUISSE) SA	0.35	11-07-18
1007	11-07-18	CITIBANK N.A.	-0.30	11-07-15
1008	11-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-14
1009	11-07-08	KGI ASIA LTD	0.26	11-07-07
1010		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-07
1011	11-07-04	THE HONGKONG AND SHANGHAI BANKING	2.44	11-06-30
1012		MACQUARIE CAPITAL SECURITIES LTD	-2.40	11-06-10
1013	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.62	11-06-17
1014		ICBC INTERNATIONAL SECURITIES LTD	-0.99	11-06-14
1015		BOCI SECURITIES LTD	-4.65	11-06-17
1016	11-06-07	MERRILL LYNCH FAR EAST LTD	0.26	11-06-03
1017	11-06-03	KINGSTON SECURITIES LTD	5.34	11-06-02
1018		BOCI SECURITIES LTD	2.97	11-06-02
1019		KGI ASIA LTD	0.27	11-06-02
1020		CITIBANK N.A.	-5.35	11-06-02
1021	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-01
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-01
1023	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-05-20
1024		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-20
1025	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
1026		CITIBANK N.A.	-0.30	11-05-19
1027	11-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	11-05-06
1028		ICBC INTERNATIONAL SECURITIES LTD	-0.26	11-05-06
1029	11-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	11-05-05
1030		ICBC INTERNATIONAL SECURITIES LTD	-0.35	11-05-05
1031	11-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.37	11-05-04
1032	11-05-04	BOCI SECURITIES LTD	1.90	11-05-03
1033		ICBC INTERNATIONAL SECURITIES LTD	1.84	11-04-15
1034		EVERBRIGHT SECURITIES INVESTMENT	1.65	11-05-03
1035		MACQUARIE CAPITAL SECURITIES LTD	-5.58	11-04-15
1036	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.68	11-04-29
1037		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	11-04-29
1038		EVERBRIGHT SECURITIES INVESTMENT	-0.95	11-04-29
1039	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-28
1040		EVERBRIGHT SECURITIES INVESTMENT	-0.63	11-04-28
1041	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-27
1042		EVERBRIGHT SECURITIES INVESTMENT	-0.45	11-04-27
1043	11-04-21	CITIBANK N.A.	7.98	11-04-20
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.19	11-04-20
1045	11-04-15	MACQUARIE CAPITAL SECURITIES LTD	9.15	11-03-23
1046	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-30
1047	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-03-28
1048	11-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	10-11-01
1049	11-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-03-09
1050	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-21
1051	11-01-21	UBS SECURITIES HONG KONG LTD	1.05	10-11-02
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	11-01-20
1053	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	11-01-10
1054		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-01-10
1055	11-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	11-01-07
1056	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-04
1057	11-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-12-30
1058	10-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-29
1059		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-29
1060	10-12-29	PUBLIC SECURITIES LTD	-0.39	10-12-28
1061	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-12-13
1062	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-10
1063	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
1064	10-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-12-03
1065		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-06
1066	10-12-03	THE HONGKONG AND SHANGHAI BANKING	1.41	10-12-02
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-12-02
1068		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.04	10-11-25
1069	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-12-01
1070		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-12-01
1071	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-30
1072	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-29
1073	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-26
1074	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	5.37	10-11-23
1075		MACQUARIE CAPITAL SECURITIES LTD	-5.45	10-11-23
1076	10-11-23	MACQUARIE CAPITAL SECURITIES LTD	0.28	10-11-11
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-11
1078	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.80	10-11-08
1079	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-11-01
1080	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-03
1081		CITIBANK N.A.	-0.37	10-11-03
1082	10-11-03	CITIBANK N.A.	-0.27	10-11-02
1083	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-01
1084	10-11-01	MACQUARIE CAPITAL SECURITIES LTD	4.98
1085		EVERBRIGHT SECURITIES INVESTMENT	2.10	10-10-29
1086		XINKONG INTERNATIONAL SECURITIES LTD	0.69	10-10-29
1087		BANK OF CHINA (HONG KONG) LTD	0.43	10-10-29
1088		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-10-28
1089		BNP PARIBAS	-0.45	10-10-28
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-10-29
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-10-29
1092		CITIBANK N.A.	-1.26	10-10-29
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	10-10-28
1094		THE HONGKONG AND SHANGHAI BANKING	-5.25	10-10-29
1095	10-10-29	PUBLIC SECURITIES LTD	1.14	10-10-28
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-28
1097		MERRILL LYNCH FAR EAST LTD	-0.40	10-10-28
1098		CITIBANK N.A.	-1.06	10-10-28
1099	10-10-28	THE HONGKONG AND SHANGHAI BANKING	13.76
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	7.38
1101		CITIBANK N.A.	6.93
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.45
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68
1105		FIRST SHANGHAI SECURITIES LTD	0.64
1106		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61
1107		MERRILL LYNCH FAR EAST LTD	0.48
1108		BNP PARIBAS	0.46
1109		BANK OF CHINA (HONG KONG) LTD	0.37

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