Gaodi Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01676	2017-07-18			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	25-09-23	BNP PARIBAS	-0.33	25-09-22
2	25-09-22	KGI ASIA LTD	2.65	25-09-19
3		SINOMAX SECURITIES LTD	-0.53	25-09-12
4		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-09-19
5		YUE XIU SECURITIES CO LTD	-1.21	25-09-19
6	25-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	2.61	25-09-18
7		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-09-18
8		CITIBANK N.A.	-0.27	25-09-18
9		KGI ASIA LTD	-2.71	25-09-17
10	25-09-18	YUE XIU SECURITIES CO LTD	0.68	25-09-17
11		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-09-17
12		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-09-17
13		BNP PARIBAS	0.45	25-09-17
14		YUANTA SECURITIES (HONG KONG) CO LTD	-2.23	25-09-17
15	25-09-17	YUE XIU SECURITIES CO LTD	0.69	25-09-16
16		KGI ASIA LTD	0.53	25-09-12
17		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-09-16
18		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-09-12
19		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	25-09-10
20	25-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-09-15
21		CHAOSHANG SECURITIES LTD	0.37	22-10-26
22		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	25-09-10
23		YUE XIU SECURITIES CO LTD	-1.06	25-09-15
24	25-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-09-12
25		YUE XIU SECURITIES CO LTD	-1.01	25-09-12
26	25-09-12	KGI ASIA LTD	1.27	25-09-11
27		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-09-11
28		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-09-10
29		SINOMAX SECURITIES LTD	-0.64	25-08-15
30		YUE XIU SECURITIES CO LTD	-1.81	25-09-11
31	25-09-11	YUE XIU SECURITIES CO LTD	2.08	25-09-10
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-29
33		SINO-RICH SECURITIES & FUTURES LTD	-0.69	25-09-05
34		KGI ASIA LTD	-1.38	25-09-10
35	25-09-10	YUE XIU SECURITIES CO LTD	1.11	25-09-09
36		KGI ASIA LTD	-0.53	25-09-09
37		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	25-09-04
38	25-09-09	KGI ASIA LTD	1.86	25-09-08
39		YUE XIU SECURITIES CO LTD	-1.87	25-09-04
40	25-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.52	25-09-02
41		RUISEN PORT SECURITIES LTD	0.37	25-04-30
42		KGI ASIA LTD	-1.06	25-09-04
43	25-09-04	SILVERBRICKS SECURITIES CO LTD	2.12	25-07-16
44		UBS SECURITIES HONG KONG LTD	1.49	25-09-03
45		YUE XIU SECURITIES CO LTD	1.34	25-09-03
46		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-08-27
47		KGI ASIA LTD	-0.53	25-09-02
48		YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	25-09-01
49		CITIBANK N.A.	-1.49	25-09-03
50		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.12	25-09-03
51	25-09-03	YUE XIU SECURITIES CO LTD	0.53	25-09-02
52		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	25-07-17
53	25-09-02	CITIBANK N.A.	1.53	25-09-01
54		KGI ASIA LTD	0.37	25-09-01
55		GLORY SUN SECURITIES LTD	0.25	25-08-29
56		YUE XIU SECURITIES CO LTD	-0.37	25-09-01
57		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-09-01
58		UBS SECURITIES HONG KONG LTD	-1.55	25-09-01
59	25-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	25-08-29
60		KGI ASIA LTD	0.53	25-08-29
61		YUE XIU SECURITIES CO LTD	-1.49	25-08-29
62	25-08-29	KGI ASIA LTD	1.59	25-08-28
63		DL SECURITIES (HK) LTD	0.53
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	25-08-28
65		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	25-08-27
66	25-08-28	YUE XIU SECURITIES CO LTD	1.40	25-08-27
67		KGI ASIA LTD	-1.59	25-08-26
68	25-08-27	YUE XIU SECURITIES CO LTD	1.09	25-08-26
69		CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-08-20
70		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-08-21
71		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	25-08-26
72	25-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-08-25
73		YUE XIU SECURITIES CO LTD	-0.50	25-08-25
74	25-08-22	KGI ASIA LTD	0.80	25-08-21
75		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-21
76		YUE XIU SECURITIES CO LTD	-0.80	25-08-21
77		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.78	21-04-12
78	25-08-21	SINO-RICH SECURITIES & FUTURES LTD	0.62	25-08-20
79		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	25-08-19
80		YUE XIU SECURITIES CO LTD	0.45	25-08-20
81		KGI ASIA LTD	-1.59	25-08-19
82	25-08-20	YUE XIU SECURITIES CO LTD	0.48	25-08-19
83		SINO-RICH SECURITIES & FUTURES LTD	-0.51	25-08-18
84	25-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.02	25-08-18
85		KGI ASIA LTD	-1.27	25-08-18
86	25-08-18	UBS SECURITIES HONG KONG LTD	1.49	25-08-15
87		CITIBANK N.A.	-1.48	25-08-15
88	25-08-15	CITIBANK N.A.	1.46	25-08-14
89		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-14
90		SINOMAX SECURITIES LTD	-0.37	25-07-17
91		UBS SECURITIES HONG KONG LTD	-1.49	25-08-13
92	25-08-14	SINO-RICH SECURITIES & FUTURES LTD	0.29	25-08-13
93	25-08-13	UBS SECURITIES HONG KONG LTD	1.49	25-08-12
94		KGI ASIA LTD	1.06	25-08-08
95		YUE XIU SECURITIES CO LTD	0.27	25-08-12
96		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-31
97		SINO-RICH SECURITIES & FUTURES LTD	-0.80	25-08-11
98		CITIBANK N.A.	-1.50	25-08-12
99	25-08-12	CITIBANK N.A.	1.49	25-08-11
100		UBS SECURITIES HONG KONG LTD	-1.49	25-08-06
101	25-08-08	KGI ASIA LTD	1.59	25-08-07
102		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-08-07
103		GLORY SUN SECURITIES LTD	-0.36	25-08-06
104		YUE XIU SECURITIES CO LTD	-1.86	25-08-07
105	25-08-07	KGI ASIA LTD	1.03	25-08-06
106		YUE XIU SECURITIES CO LTD	-0.58	25-08-06
107		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-07-31
108	25-08-06	YUE XIU SECURITIES CO LTD	2.39	25-08-05
109		GLORY SUN SECURITIES LTD	0.37	25-08-05
110		KGI ASIA LTD	-2.78	25-08-05
111	25-08-05	KGI ASIA LTD	2.07	25-08-04
112		UBS SECURITIES HONG KONG LTD	1.46	25-08-04
113		CITIBANK N.A.	-1.53	25-08-04
114		YUE XIU SECURITIES CO LTD	-2.23	25-08-04
115	25-08-04	YUE XIU SECURITIES CO LTD	2.64	25-08-01
116		KGI ASIA LTD	-2.65	25-08-01
117	25-08-01	KGI ASIA LTD	1.06	25-07-31
118		YUE XIU SECURITIES CO LTD	-1.04	25-07-31
119	25-07-31	CITIBANK N.A.	1.50	25-07-30
120		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-07-30
121		KGI ASIA LTD	0.53	25-07-30
122		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	25-07-30
123		YUE XIU SECURITIES CO LTD	-0.53	25-07-30
124		UBS SECURITIES HONG KONG LTD	-1.49	25-07-30
125	25-07-30	YUE XIU SECURITIES CO LTD	1.59	25-07-29
126		UBS SECURITIES HONG KONG LTD	1.46	25-07-29
127		YUANTA SECURITIES (HONG KONG) CO LTD	0.64	25-07-29
128		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-07-28
129		CITIBANK N.A.	-1.46	25-07-29
130		KGI ASIA LTD	-1.63	25-07-24
131	25-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-07-28
132		YUE XIU SECURITIES CO LTD	-0.77	25-07-28
133	25-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-07-25
134	25-07-25	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-07-24
135		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	25-07-21
136	25-07-24	CITIBANK N.A.	1.53	25-07-23
137		YUE XIU SECURITIES CO LTD	0.85	25-07-21
138		KGI ASIA LTD	-0.37	25-07-23
139		SINO-RICH SECURITIES & FUTURES LTD	-0.62	25-07-17
140		UBS SECURITIES HONG KONG LTD	-1.52	25-07-23
141	25-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-07-17
142		CHINA SKY SECURITIES LTD	0.27	25-03-27
143		FB SECURITIES (HONG KONG) LTD	-0.32	24-11-08
144		YUE XIU SECURITIES CO LTD	-1.10	25-07-18
145	25-07-18	KGI ASIA LTD	1.49	25-07-17
146		YUE XIU SECURITIES CO LTD	-1.68	25-07-17
147	25-07-17	YUE XIU SECURITIES CO LTD	1.56	25-07-16
148		UBS SECURITIES HONG KONG LTD	1.50	25-07-16
149		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-07-16
150		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	25-07-16
151		CITIBANK N.A.	-1.49	25-07-15
152		KGI ASIA LTD	-1.59	25-07-16
153		YUANTA SECURITIES (HONG KONG) CO LTD	-1.59	25-07-16
154	25-07-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.12	25-03-31
155		YUE XIU SECURITIES CO LTD	1.22	25-07-14
156		SINO-RICH SECURITIES & FUTURES LTD	-0.80	25-07-11
157		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	25-07-11
158		SILVERBRICKS SECURITIES CO LTD	-1.59	25-03-26
159	25-07-15	CITIBANK N.A.	1.53	25-07-11
160		UBS SECURITIES HONG KONG LTD	-1.49	25-07-10
161	25-07-14	KGI ASIA LTD	2.79	25-07-11
162		GLORY SUN SECURITIES LTD	-0.53	25-07-11
163		YUE XIU SECURITIES CO LTD	-2.37	25-07-10
164	25-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	2.22	25-07-10
165		SINO-RICH SECURITIES & FUTURES LTD	0.80	25-07-10
166		KGI ASIA LTD	-3.02	25-07-10
167	25-07-10	KGI ASIA LTD	1.97	25-07-09
168		YUE XIU SECURITIES CO LTD	0.77	25-07-09
169		SINO-RICH SECURITIES & FUTURES LTD	-0.74	25-07-07
170		YUANTA SECURITIES (HONG KONG) CO LTD	-2.02	25-07-09
171	25-07-09	YUE XIU SECURITIES CO LTD	1.59	25-07-08
172		YUANTA SECURITIES (HONG KONG) CO LTD	0.74	25-07-08
173		GLORY SUN SECURITIES LTD	0.55	25-07-08
174		KGI ASIA LTD	-3.00	25-07-08
175	25-07-08	KGI ASIA LTD	3.02	25-07-07
176		SINOMAX SECURITIES LTD	-0.32	25-06-06
177		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-07-07
178		YUE XIU SECURITIES CO LTD	-2.39	25-07-07
179	25-07-07	YUE XIU SECURITIES CO LTD	2.39	25-07-04
180		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-07-04
181		KGI ASIA LTD	-2.80	25-06-16
182	25-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	25-07-03
183		SINO-RICH SECURITIES & FUTURES LTD	-0.27	25-06-30
184	25-07-03	UBS SECURITIES HONG KONG LTD	1.49	25-06-30
185		CITIBANK N.A.	-1.49	25-06-30
186	25-06-30	CITIBANK N.A.	1.48	25-06-27
187		SINO-RICH SECURITIES & FUTURES LTD	0.48	25-06-27
188		GLORY SUN SECURITIES LTD	-0.45	25-06-27
189		UBS SECURITIES HONG KONG LTD	-1.49	25-06-27
190	25-06-27	UBS SECURITIES HONG KONG LTD	1.49	25-06-11
191		GLORY SUN SECURITIES LTD	0.51	25-06-26
192		SINO-RICH SECURITIES & FUTURES LTD	-0.37	25-06-25
193		CITIBANK N.A.	-1.51	25-06-25
194	25-06-20	SINO-RICH SECURITIES & FUTURES LTD	0.33	25-06-19
195		GLORY SUN SECURITIES LTD	-0.29	25-06-19
196	25-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-06-17
197		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-06-12
198	25-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.43	25-06-13
199		YUE XIU SECURITIES CO LTD	-1.51	25-06-16
200	25-06-16	KGI ASIA LTD	2.76	25-06-13
201		YUE XIU SECURITIES CO LTD	-2.57	25-06-13
202	25-06-13	YUE XIU SECURITIES CO LTD	1.49	25-06-12
203		KGI ASIA LTD	-0.53	25-06-12
204		YUANTA SECURITIES (HONG KONG) CO LTD	-1.08	25-06-10
205	25-06-12	YUE XIU SECURITIES CO LTD	1.78	25-06-11
206		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-06-11
207		KGI ASIA LTD	-2.12	25-06-10
208	25-06-11	YUE XIU SECURITIES CO LTD	0.53	25-06-10
209		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-06-05
210	25-06-10	CITIBANK N.A.	1.51	25-06-06
211		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-06-06
212		KGI ASIA LTD	0.32	25-06-05
213		YUE XIU SECURITIES CO LTD	-1.04	25-06-09
214		UBS SECURITIES HONG KONG LTD	-1.50	25-06-03
215	25-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-06-05
216		SINOMAX SECURITIES LTD	-0.32	25-05-29
217	25-06-05	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-06-04
218		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	25-06-02
219	25-06-04	YUE XIU SECURITIES CO LTD	1.06	25-06-02
220		KGI ASIA LTD	-0.53	25-05-29
221		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-05-30
222	25-06-03	UBS SECURITIES HONG KONG LTD	1.49	25-06-02
223		CITIBANK N.A.	-1.47	25-05-30
224	25-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	25-05-30
225		YUE XIU SECURITIES CO LTD	-0.36	25-05-30
226	25-05-30	CITIBANK N.A.	1.64	25-05-29
227		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-05-29
228		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	25-05-29
229		GLORY SUN SECURITIES LTD	-0.72	25-05-29
230		UBS SECURITIES HONG KONG LTD	-1.61	25-05-29
231	25-05-29	KGI ASIA LTD	3.02	25-05-28
232		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	25-05-26
233		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-05-22
234		YUE XIU SECURITIES CO LTD	-2.12	25-05-28
235	25-05-28	YUE XIU SECURITIES CO LTD	2.64	25-05-27
236		MERRILL LYNCH FAR EAST LTD	0.59	25-05-27
237		GLORY SUN SECURITIES LTD	0.32	25-05-27
238		LUK FOOK SECURITIES (HK) LTD	-0.33	25-05-27
239		KGI ASIA LTD	-3.50	25-05-22
240	25-05-27	LUK FOOK SECURITIES (HK) LTD	-0.30	25-05-19
241	25-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	25-05-22
242		GLORY SUN SECURITIES LTD	-0.41	25-05-21
243	25-05-22	KGI ASIA LTD	2.02	25-05-21
244		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-05-21
245		YUE XIU SECURITIES CO LTD	-2.44	25-05-21
246	25-05-21	YUE XIU SECURITIES CO LTD	2.44	25-05-20
247		SINO-RICH SECURITIES & FUTURES LTD	-0.48	25-05-15
248		KGI ASIA LTD	-2.02	25-05-20
249	25-05-20	GLORY SUN SECURITIES LTD	0.47	25-05-19
250		KGI ASIA LTD	0.32	25-05-19
251		YUE XIU SECURITIES CO LTD	-0.85	25-05-19
252	25-05-19	KGI ASIA LTD	1.49	25-05-16
253		LUK FOOK SECURITIES (HK) LTD	0.62	24-10-03
254		MERRILL LYNCH FAR EAST LTD	0.33	25-05-16
255		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-05-15
256		GLORY SUN SECURITIES LTD	-0.50	25-05-16
257		YUE XIU SECURITIES CO LTD	-1.01	25-05-16
258	25-05-16	YUE XIU SECURITIES CO LTD	0.74	25-05-15
259		KGI ASIA LTD	-0.74	25-05-15
260	25-05-15	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-05-14
261		YUE XIU SECURITIES CO LTD	0.45	25-05-14
262		GLORY SUN SECURITIES LTD	0.38	25-05-13
263		KGI ASIA LTD	-1.49	25-05-12
264	25-05-14	UBS SECURITIES HONG KONG LTD	1.50	25-05-12
265		YUE XIU SECURITIES CO LTD	0.67	25-05-12
266		SINO-RICH SECURITIES & FUTURES LTD	-0.69	25-05-07
267		CITIBANK N.A.	-1.49	25-05-12
268	25-05-13	GLORY SUN SECURITIES LTD	0.42	25-05-12
269		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	25-05-12
270		SINOMAX SECURITIES LTD	-0.80	25-05-06
271	25-05-12	CITIBANK N.A.	1.50	25-05-06
272		KGI ASIA LTD	0.28	25-05-09
273		GLORY SUN SECURITIES LTD	-0.39	25-05-09
274		UBS SECURITIES HONG KONG LTD	-1.50	25-05-08
275	25-05-09	KGI ASIA LTD	1.06	25-05-08
276		YUE XIU SECURITIES CO LTD	-1.11	25-05-08
277	25-05-08	YUE XIU SECURITIES CO LTD	1.21	25-05-07
278		KGI ASIA LTD	-1.22	25-04-30
279	25-05-07	SINO-RICH SECURITIES & FUTURES LTD	0.69	25-05-06
280		YUE XIU SECURITIES CO LTD	-0.68	25-05-06
281	25-05-06	YUE XIU SECURITIES CO LTD	0.65	25-05-02
282		SINO-RICH SECURITIES & FUTURES LTD	-0.72	25-04-28
283	25-05-02	UBS SECURITIES HONG KONG LTD	1.49	25-04-30
284		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-04-30
285	25-04-30	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-28
286		KGI ASIA LTD	0.53	25-04-29
287		RUISEN PORT SECURITIES LTD	-0.53	25-04-28
288		UBS SECURITIES HONG KONG LTD	-1.49	25-04-29
289	25-04-29	KGI ASIA LTD	2.92	25-04-28
290		YUE XIU SECURITIES CO LTD	-2.89	25-04-28
291	25-04-28	YUE XIU SECURITIES CO LTD	0.90	25-04-24
292		SINO-RICH SECURITIES & FUTURES LTD	0.72	25-04-24
293		RUISEN PORT SECURITIES LTD	0.53	25-04-24
294		MERRILL LYNCH FAR EAST LTD	0.35	25-04-25
295		GLORY SUN SECURITIES LTD	-0.34	25-04-25
296		KGI ASIA LTD	-0.62	25-04-25
297		YUANTA SECURITIES (HONG KONG) CO LTD	-1.59	25-04-25
298	25-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-04-24
299		KGI ASIA LTD	-1.06	25-04-24
300	25-04-24	YUE XIU SECURITIES CO LTD	2.39	25-04-17
301		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	25-04-17
302		GLORY SUN SECURITIES LTD	0.37	25-04-23
303		RUISEN PORT SECURITIES LTD	-0.53	25-04-23
304		SINO-RICH SECURITIES & FUTURES LTD	-0.80	25-04-17
305		KGI ASIA LTD	-1.86	25-04-17
306	25-04-23	RUISEN PORT SECURITIES LTD	0.53	25-04-10
307		GLORY SUN SECURITIES LTD	-0.53	25-04-22
308	25-04-17	SINO-RICH SECURITIES & FUTURES LTD	0.80	25-04-16
309		KGI ASIA LTD	0.52	25-04-16
310		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-04-16
311		YUE XIU SECURITIES CO LTD	-1.09	25-04-16
312	25-04-16	YUE XIU SECURITIES CO LTD	1.09	25-04-15
313		KGI ASIA LTD	1.05	25-04-14
314		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-04-10
315		YUANTA SECURITIES (HONG KONG) CO LTD	-1.59	25-04-08
316	25-04-15	GLORY SUN SECURITIES LTD	0.37	25-04-14
317		YUE XIU SECURITIES CO LTD	-0.38	25-04-14
318		FUTU SECURITIES INTERNATIONAL	-0.56	25-04-14
319	25-04-10	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-04-02
320		RUISEN PORT SECURITIES LTD	-0.53	25-04-02
321	25-04-09	GLORY SUN SECURITIES LTD	0.25	25-04-08
322	25-04-02	KGI ASIA LTD	1.07	25-04-01
323		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-04-01
324		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-03-26
325		RUISEN PORT SECURITIES LTD	-0.58	25-04-01
326	25-04-01	RUISEN PORT SECURITIES LTD	0.58	25-03-31
327		BNP PARIBAS	0.51	25-03-31
328		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	25-03-28
329	25-03-31	LONG BRIDGE HK LTD	0.32	25-03-28
330	25-03-28	LONG BRIDGE HK LTD	0.33	25-03-27
331		RUISEN PORT SECURITIES LTD	-0.42	25-03-27
332	25-03-27	LONG BRIDGE HK LTD	0.47	25-02-25
333		RUISEN PORT SECURITIES LTD	0.42	25-03-25
334	25-03-26	SILVERBRICKS SECURITIES CO LTD	1.59	24-09-25
335		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.33	25-03-25
336		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-03-25
337		FUTU SECURITIES INTERNATIONAL	0.49	25-03-25
338		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-03-25
339		KGI ASIA LTD	-3.45	25-03-25
340	25-03-25	KGI ASIA LTD	0.53	25-03-24
341		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	25-03-18
342		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-03-18
343		RUISEN PORT SECURITIES LTD	-0.58	25-03-24
344	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	25-03-21
345		RUISEN PORT SECURITIES LTD	0.58	25-03-21
346		KGI ASIA LTD	-1.06	25-03-20
347	25-03-21	SINOMAX SECURITIES LTD	0.27	25-03-12
348		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	25-03-19
349	25-03-20	KGI ASIA LTD	0.85	25-03-13
350		UBS SECURITIES HONG KONG LTD	-0.34	24-10-28
351		FULBRIGHT SECURITIES LTD	-0.85	25-03-19
352	25-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	25-03-17
353		RUISEN PORT SECURITIES LTD	-0.53	25-03-18
354	25-03-18	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-03-13
355		RUISEN PORT SECURITIES LTD	0.53	25-02-03
356		FULBRIGHT SECURITIES LTD	-1.33	25-03-17
357	25-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-13
358		FULBRIGHT SECURITIES LTD	-0.30	25-03-12
359	25-03-13	KGI ASIA LTD	2.12	25-03-12
360		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-03-03
361		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-03-12
362		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	25-03-12
363	25-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	1.40	25-03-11
364		SHANGHAI COMMERCIAL BANK LTD	0.48	25-02-11
365		FUTU SECURITIES INTERNATIONAL	0.30	25-03-10
366		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-11
367		KGI ASIA LTD	-1.70	25-03-03
368	25-03-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-03-07
369	25-03-03	KGI ASIA LTD	1.58	25-02-28
370		SINO-RICH SECURITIES & FUTURES LTD	-0.74	25-02-28
371		FULBRIGHT SECURITIES LTD	-0.86	25-02-28
372	25-02-28	KGI ASIA LTD	0.37	25-02-19
373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-02-25
374	25-02-25	SINO-RICH SECURITIES & FUTURES LTD	0.51	25-02-19
375		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-02-19
376	25-02-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.91	25-02-18
377		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-02-18
378		SINO-RICH SECURITIES & FUTURES LTD	-0.64	25-02-17
379		KGI ASIA LTD	-1.27	25-02-03
380	25-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	25-01-07
381		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-02-14
382	25-02-10	CHINA MERCHANTS BANK CO LTD	-0.63	24-11-21
383	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	25-01-21
384		BANK OF CHINA (HONG KONG) LTD	-0.57	25-01-22
385	25-02-05	FULBRIGHT SECURITIES LTD	0.53	25-02-03
386		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-02-03
387	25-02-03	CMB INTERNATIONAL SECURITIES LTD	7.08	25-01-27
388		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.22	25-01-23
389		RUISEN PORT SECURITIES LTD	0.53	25-01-24
390		FULBRIGHT SECURITIES LTD	-0.53	25-01-24
391		KGI ASIA LTD	-1.38	25-01-09
392	25-01-27	SINO-RICH SECURITIES & FUTURES LTD	0.52	25-01-23
393		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-01-23
394	25-01-24	KINGSTON SECURITIES LTD	0.37	25-01-06
395		FULBRIGHT SECURITIES LTD	-0.59	25-01-23
396	25-01-23	RUISEN PORT SECURITIES LTD	-0.48	25-01-13
397	25-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-01-16
398	25-01-17	FULBRIGHT SECURITIES LTD	0.54	25-01-13
399		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-01-15
400	25-01-14	SINO-RICH SECURITIES & FUTURES LTD	0.48	25-01-09
401		CMB INTERNATIONAL SECURITIES LTD	-1.02	24-12-27
402	25-01-13	FULBRIGHT SECURITIES LTD	0.48	25-01-10
403		RUISEN PORT SECURITIES LTD	-0.32	25-01-10
404	25-01-09	FULBRIGHT SECURITIES LTD	0.85	25-01-07
405		SINO-RICH SECURITIES & FUTURES LTD	-0.64	25-01-06
406	25-01-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	25-01-06
407	25-01-06	SINO-RICH SECURITIES & FUTURES LTD	0.65	25-01-03
408		FULBRIGHT SECURITIES LTD	-0.32	25-01-03
409	25-01-03	KGI ASIA LTD	14.88	24-12-17
410		YUANTA SECURITIES (HONG KONG) CO LTD	1.73	25-01-02
411		FULBRIGHT SECURITIES LTD	1.52	24-12-30
412		CHINA SKY SECURITIES LTD	0.87	25-01-02
413		SINOMAX SECURITIES LTD	0.78	25-01-02
414		THE HONGKONG AND SHANGHAI BANKING	0.74	25-01-02
415		BOCI SECURITIES LTD	0.54	24-12-23
416		KINGSTON SECURITIES LTD	0.49	24-10-23
417		USMART SECURITIES LTD	0.26	24-11-19
418		SINO-RICH SECURITIES & FUTURES LTD	-0.32	24-12-30
419	25-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-12-30
420	24-12-30	FULBRIGHT SECURITIES LTD	0.83	24-12-27
421		SINO-RICH SECURITIES & FUTURES LTD	0.65	24-12-20
422		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-12-20
423		YUANTA SECURITIES (HONG KONG) CO LTD	-1.69	24-12-27
424	24-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	24-12-23
425		FULBRIGHT SECURITIES LTD	0.33	24-12-23
426		CMB INTERNATIONAL SECURITIES LTD	-1.30	24-12-17
427	24-12-20	CITIBANK N.A.	1.78	24-12-13
428		YUANTA SECURITIES (HONG KONG) CO LTD	1.21	24-12-17
429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-12-17
430		SINO-RICH SECURITIES & FUTURES LTD	-0.58	24-12-17
431		MERRILL LYNCH FAR EAST LTD	-1.77	24-12-12
432	24-12-17	KGI ASIA LTD	2.25	24-12-12
433		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	24-12-12
434		CMB INTERNATIONAL SECURITIES LTD	-1.30	24-12-10
435		YUANTA SECURITIES (HONG KONG) CO LTD	-1.56	24-12-16
436	24-12-16	SINO-RICH SECURITIES & FUTURES LTD	0.55	24-12-11
437		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-12-13
438	24-12-12	FUTU SECURITIES INTERNATIONAL	0.69	24-12-11
439		KGI ASIA LTD	0.45	24-12-10
440		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-12-06
441		UOB KAY HIAN (HONG KONG) LTD	-0.69	24-11-20
442	24-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.64	24-12-10
443		FUTU SECURITIES INTERNATIONAL	-0.50	24-12-10
444		SINO-RICH SECURITIES & FUTURES LTD	-0.83	24-12-10
445	24-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	1.58	24-12-09
446		KGI ASIA LTD	-1.62	24-12-09
447	24-12-09	KGI ASIA LTD	0.58	24-12-06
448		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	24-12-06
449	24-12-06	SINO-RICH SECURITIES & FUTURES LTD	0.65	24-12-05
450		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	24-12-05
451		KGI ASIA LTD	-0.28	24-12-05
452		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	24-12-05
453	24-12-05	KGI ASIA LTD	0.78	24-12-02
454		SINO-RICH SECURITIES & FUTURES LTD	-0.52	24-11-29
455	24-12-03	BOCI SECURITIES LTD	0.79	24-11-29
456		CHINA SKY SECURITIES LTD	-0.77	24-11-28
457	24-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	24-11-29
458		FULBRIGHT SECURITIES LTD	-0.44	24-11-29
459	24-11-29	MERRILL LYNCH FAR EAST LTD	0.59	24-11-28
460		SINO-RICH SECURITIES & FUTURES LTD	0.52	24-11-28
461		KGI ASIA LTD	0.38	24-11-26
462		FULBRIGHT SECURITIES LTD	0.38	24-11-26
463		BOCI SECURITIES LTD	-0.26	24-11-21
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-22
465		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-11-28
466	24-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-11-22
467	24-11-22	CMB INTERNATIONAL SECURITIES LTD	4.33	24-11-08
468	24-11-21	BOCI SECURITIES LTD	-0.29	24-11-19
469	24-11-18	KGI ASIA LTD	0.27	24-11-15
470	24-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	1.43	24-11-07
471		MERRILL LYNCH FAR EAST LTD	0.65	24-11-07
472		CHINA SKY SECURITIES LTD	0.31	24-11-05
473		KGI ASIA LTD	-1.69	24-11-07
474	24-11-07	KGI ASIA LTD	0.32	24-10-29
475	24-11-06	FUTU SECURITIES INTERNATIONAL	-0.30	24-11-04
476	24-10-25	FUTU SECURITIES INTERNATIONAL	0.29	24-10-24
477		CITIBANK N.A.	-0.31	24-10-24
478	24-10-24	FUTU SECURITIES INTERNATIONAL	1.00	24-10-23
479		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-10-23
480	24-10-23	CHINA SKY SECURITIES LTD	0.44	24-10-08
481		BOCI SECURITIES LTD	0.31	24-10-21
482		TIGER BROKERS (HK) GLOBAL LTD	0.29	24-10-17
483		CITIBANK N.A.	-0.29	24-10-17
484		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	24-10-22
485		FUTU SECURITIES INTERNATIONAL	-0.71	24-10-22
486	24-10-22	FUTU SECURITIES INTERNATIONAL	0.36	24-10-21
487		EVERBRIGHT SECURITIES INVESTMENT	-0.52	24-10-03
488	24-10-21	FUTU SECURITIES INTERNATIONAL	0.30	24-10-18
489		BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-18
490	24-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	24-10-14
491	24-10-10	HANG SENG SECURITIES LTD	-0.25	24-10-08
492	24-10-08	CHINA SKY SECURITIES LTD	0.47	24-10-03
493		CITIBANK N.A.	0.26	24-10-04
494		MERRILL LYNCH FAR EAST LTD	0.25	24-10-07
495		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-07
496		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-07
497		HANG SENG SECURITIES LTD	-0.26	24-10-07
498	24-10-07	YUE XIU SECURITIES CO LTD	-0.26	24-10-03
499	24-10-03	CHINA SKY SECURITIES LTD	0.43	24-10-02
500		BANK OF CHINA (HONG KONG) LTD	0.42	24-10-02
501		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-09-30
502		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-02
503		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	24-09-25
504		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-09-27
505		ZINVEST GLOBAL LTD	-0.63	24-10-02
506		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	24-10-02
507	24-10-02	FULBRIGHT SECURITIES LTD	-0.57	24-09-30
508	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.43	24-09-27
509	24-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	24-09-25
510		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
511		LONG BRIDGE HK LTD	-0.29	24-09-26
512		KGI ASIA LTD	-0.44	24-09-26
513		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-09-26
514	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.80	24-09-25
515		FUTU SECURITIES INTERNATIONAL	0.33	24-09-25
516		HANG SENG SECURITIES LTD	0.31	24-09-25
517		CITIBANK N.A.	0.30	24-09-25
518		BOCI SECURITIES LTD	0.29	24-09-25
519		CHINA MERCHANTS BANK CO LTD	-0.73	24-09-25
520		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-09-25
521		FULBRIGHT SECURITIES LTD	-1.29	24-09-25
522	24-09-25	FUTU SECURITIES INTERNATIONAL	2.06	24-09-24
523		CHINA MERCHANTS BANK CO LTD	1.77	24-09-24
524		UOB KAY HIAN (HONG KONG) LTD	1.17	24-04-24
525		BANK OF CHINA (HONG KONG) LTD	1.16	24-09-20
526		THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-23
527		BRIGHT SMART SECURITIES INTERNATIONAL	0.94	24-08-16
528		JPMORGAN CHASE BANK, NATIONAL	0.71	24-09-24
529		BOCI SECURITIES LTD	0.55	24-09-24
530		LONG BRIDGE HK LTD	0.44	24-04-24
531		HANG SENG SECURITIES LTD	0.32	24-09-24
532		CMB WING LUNG BANK LTD	0.30	24-09-11
533		VALUABLE CAPITAL LTD	0.28	24-08-19
534		GLORY SUN SECURITIES LTD	-0.25	24-09-24
535		SILVERBRICKS SECURITIES CO LTD	-0.26	24-09-20
536		ASA SECURITIES LTD	-0.59	24-09-24
537		KGI ASIA LTD	-0.61	24-09-24
538		HUNG SING SECURITIES LTD	-0.74	24-09-24
539		YUANTA SECURITIES (HONG KONG) CO LTD	-2.56	24-09-24
540		FULBRIGHT SECURITIES LTD	-3.43	24-09-24
541		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.62	24-09-23
542	24-09-23	FULBRIGHT SECURITIES LTD	0.72	24-09-20
543		SINO-RICH SECURITIES & FUTURES LTD	-0.39	24-09-19
544		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	24-09-20
545	24-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	24-09-17
546		FULBRIGHT SECURITIES LTD	-0.38	24-09-19
547		SPRING SECURITIES LTD	-0.49	24-07-22
548	24-09-19	FULBRIGHT SECURITIES LTD	-0.32	24-09-17
549	24-09-17	FULBRIGHT SECURITIES LTD	0.47	24-09-16
550		KGI ASIA LTD	0.45	24-09-16
551		SINOMAX SECURITIES LTD	0.26	24-09-13
552		RUISEN PORT SECURITIES LTD	-0.26	24-09-13
553		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	24-09-16
554	24-09-16	SINO-RICH SECURITIES & FUTURES LTD	0.57	24-09-12
555		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	24-09-13
556		FULBRIGHT SECURITIES LTD	-0.30	24-09-13
557		KGI ASIA LTD	-0.45	24-09-13
558	24-09-13	RUISEN PORT SECURITIES LTD	0.26	24-09-12
559		SINOMAX SECURITIES LTD	-0.27	24-09-10
560	24-09-12	FULBRIGHT SECURITIES LTD	0.60	24-09-11
561		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	24-09-10
562	24-09-11	KGI ASIA LTD	1.36	24-09-10
563		BANK OF CHINA (HONG KONG) LTD	0.39	24-09-05
564		SINO-RICH SECURITIES & FUTURES LTD	-0.58	24-09-10
565		FULBRIGHT SECURITIES LTD	-0.76	24-09-10
566	24-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	24-09-09
567		HUNG SING SECURITIES LTD	0.37	24-09-09
568		KGI ASIA LTD	-1.34	24-09-09
569	24-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-09-04
570	24-09-04	SINO-RICH SECURITIES & FUTURES LTD	0.26	24-09-03
571		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	24-09-03
572	24-09-02	RUISEN PORT SECURITIES LTD	0.52	24-08-30
573		FULBRIGHT SECURITIES LTD	0.39	24-08-30
574		CHINA SKY SECURITIES LTD	-0.53	24-08-14
575		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	24-08-30
576	24-08-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	24-08-29
577		HUNG SING SECURITIES LTD	0.31	24-08-29
578		FULBRIGHT SECURITIES LTD	-0.27	24-08-29
579		RUISEN PORT SECURITIES LTD	-0.36	24-08-29
580		ASA SECURITIES LTD	-0.39	24-08-29
581	24-08-29	KGI ASIA LTD	0.63	24-08-28
582	24-08-28	SINO-RICH SECURITIES & FUTURES LTD	0.48	24-08-26
583		KGI ASIA LTD	-0.63	24-08-23
584	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-14
585	24-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-08-23
586	24-08-23	KGI ASIA LTD	0.27	24-08-22
587	24-08-22	BNP PARIBAS	-0.26	24-08-21
588	24-08-20	KGI ASIA LTD	1.08	24-08-19
589		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	24-08-19
590	24-08-19	FULBRIGHT SECURITIES LTD	1.06	24-08-16
591		HUNG SING SECURITIES LTD	0.47	24-08-16
592		SINO-RICH SECURITIES & FUTURES LTD	0.28	24-08-16
593		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	24-08-16
594		KGI ASIA LTD	-1.25	24-08-16
595	24-08-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.74	24-08-14
596		KGI ASIA LTD	2.54	24-08-15
597		YUANTA SECURITIES (HONG KONG) CO LTD	1.18	24-08-15
598		HUNG SING SECURITIES LTD	-0.54	24-08-15
599	24-08-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-08-14
600	24-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-08-13
601		RUISEN PORT SECURITIES LTD	0.28	24-08-13
602		CHINA SKY SECURITIES LTD	-0.83	24-08-01
603	24-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-08-12
604		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	24-08-12
605	24-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	24-08-09
606	24-08-09	THE HONGKONG AND SHANGHAI BANKING	2.20	24-08-08
607		KGI ASIA LTD	0.64	24-08-06
608		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-08-08
609		MERRILL LYNCH FAR EAST LTD	0.28	24-08-08
610		BNP PARIBAS	0.28	24-08-08
611		FULBRIGHT SECURITIES LTD	-0.47	24-08-08
612		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.86	24-08-07
613	24-08-08	SINO-RICH SECURITIES & FUTURES LTD	0.35	24-08-07
614		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	24-08-07
615	24-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	24-08-06
616		SINO-RICH SECURITIES & FUTURES LTD	-0.30	24-08-06
617	24-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	24-08-02
618	24-08-02	KGI ASIA LTD	1.17	24-08-01
619		JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-01
620		YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	24-08-01
621	24-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	24-07-31
622		ASA SECURITIES LTD	0.49	24-07-31
623		RUISEN PORT SECURITIES LTD	0.42	24-07-31
624		SINO-RICH SECURITIES & FUTURES LTD	0.35	24-07-31
625		GLORY SUN SECURITIES LTD	-0.62	24-07-31
626		USMART SECURITIES LTD	-1.04	24-07-23
627		KGI ASIA LTD	-1.17	24-07-31
628	24-07-31	HUNG SING SECURITIES LTD	0.28	24-07-30
629		ASA SECURITIES LTD	-0.42	24-07-30
630		RUISEN PORT SECURITIES LTD	-0.42	24-07-26
631	24-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-07-29
632		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	24-07-29
633		SINO-RICH SECURITIES & FUTURES LTD	-0.39	24-07-25
634	24-07-29	CHINA MERCHANTS BANK CO LTD	0.69	24-05-21
635		YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-07-26
636		KGI ASIA LTD	0.40	24-07-26
637		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-07-26
638		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-25
639		VALUABLE CAPITAL LTD	-1.01	24-07-26
640	24-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.32	24-07-25
641		KGI ASIA LTD	0.90	24-07-25
642		FULBRIGHT SECURITIES LTD	0.75	24-07-25
643		BNP PARIBAS	0.26	24-07-22
644		VALUABLE CAPITAL LTD	-2.08	24-07-25
645	24-07-25	KGI ASIA LTD	1.39	24-07-24
646		SINOMAX SECURITIES LTD	1.07	24-07-24
647		FULBRIGHT SECURITIES LTD	0.63	24-07-24
648		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-07-24
649		RUISEN PORT SECURITIES LTD	0.28	24-07-12
650		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-07-24
651		VALUABLE CAPITAL LTD	-0.34	24-07-24
652		FUTU SECURITIES INTERNATIONAL	-0.82	24-07-24
653	24-07-24	CHINA SKY SECURITIES LTD	1.22	24-06-28
654		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	24-07-23
655		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	24-07-23
656		SINOMAX SECURITIES LTD	-0.83	24-07-11
657		KGI ASIA LTD	-1.04	24-07-23
658	24-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.08	24-07-22
659		FUTU SECURITIES INTERNATIONAL	-1.14	24-07-22
660	24-07-22	SPRING SECURITIES LTD	0.49	24-02-01
661		FULBRIGHT SECURITIES LTD	0.30	24-07-19
662		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-07-19
663		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	24-07-19
664	24-07-19	KGI ASIA LTD	1.46	24-07-18
665		WATON SECURITIES INTERNATIONAL LIMITED	-0.49	24-06-11
666		USMART SECURITIES LTD	-0.76	24-06-03
667		FUTU SECURITIES INTERNATIONAL	-0.82	24-07-18
668	24-07-18	FULBRIGHT SECURITIES LTD	0.63	24-07-17
669		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-07-17
670		KGI ASIA LTD	-0.81	24-07-11
671	24-07-17	FULBRIGHT SECURITIES LTD	-0.26	24-07-16
672	24-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	24-07-15
673	24-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-07-12
674		HUNG SING SECURITIES LTD	-0.37	24-07-12
675	24-07-12	FULBRIGHT SECURITIES LTD	0.68	24-07-11
676		RUISEN PORT SECURITIES LTD	-0.42	24-07-11
677	24-07-11	KGI ASIA LTD	0.28	24-07-02
678		FULBRIGHT SECURITIES LTD	-0.35	24-07-10
679	24-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-07-08
680	24-07-08	FULBRIGHT SECURITIES LTD	0.33	24-07-05
681		RUISEN PORT SECURITIES LTD	-0.35	24-07-05
682	24-07-05	SINOMAX SECURITIES LTD	0.57	24-06-27
683		YUANTA SECURITIES (HONG KONG) CO LTD	-1.19	24-07-04
684	24-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-07-02
685		ASA SECURITIES LTD	0.31	24-07-03
686		FULBRIGHT SECURITIES LTD	-0.59	24-07-03
687	24-07-02	FULBRIGHT SECURITIES LTD	0.68	24-06-28
688		GLORY SUN SECURITIES LTD	-0.36	24-06-28
689		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-06-28
690	24-06-28	RUISEN PORT SECURITIES LTD	0.51	24-06-27
691		ASA SECURITIES LTD	-0.53	24-06-25
692	24-06-27	KGI ASIA LTD	0.49	24-06-26
693		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-06-26
694		RUISEN PORT SECURITIES LTD	-0.31	24-06-26
695		HUNG SING SECURITIES LTD	-0.36	24-06-26
696		FULBRIGHT SECURITIES LTD	-0.64	24-06-26
697	24-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	24-06-25
698		KGI ASIA LTD	-0.65	24-06-25
699	24-06-25	KGI ASIA LTD	0.69	24-06-06
700		FULBRIGHT SECURITIES LTD	0.67	24-06-24
701		MERRILL LYNCH FAR EAST LTD	0.34	24-06-24
702		SINOMAX SECURITIES LTD	-0.76	24-05-29
703		YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	24-06-20
704	24-06-21	FULBRIGHT SECURITIES LTD	-0.55	24-06-20
705	24-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-06-19
706		LUK FOOK SECURITIES (HK) LTD	-0.43	24-06-19
707	24-06-19	FULBRIGHT SECURITIES LTD	0.33	24-06-18
708		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-06-18
709		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-06-18
710	24-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	24-06-14
711		RUISEN PORT SECURITIES LTD	-0.43	24-06-17
712		FULBRIGHT SECURITIES LTD	-0.61	24-06-17
713	24-06-14	FULBRIGHT SECURITIES LTD	0.56	24-06-13
714		RUISEN PORT SECURITIES LTD	0.35	24-06-13
715		YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	24-06-13
716	24-06-13	LUK FOOK SECURITIES (HK) LTD	0.31	24-06-11
717	24-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-06-11
718		FULBRIGHT SECURITIES LTD	-0.60	24-06-11
719	24-06-11	LUK FOOK SECURITIES (HK) LTD	-0.34	24-06-07
720	24-06-07	FULBRIGHT SECURITIES LTD	0.81	24-06-06
721		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-06-06
722		RUISEN PORT SECURITIES LTD	-0.35	24-06-05
723		HUNG SING SECURITIES LTD	-0.36	24-06-06
724	24-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	24-06-05
725		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	24-06-05
726		KGI ASIA LTD	-0.59	24-06-03
727	24-06-05	ASA SECURITIES LTD	0.34	24-06-04
728		FULBRIGHT SECURITIES LTD	-0.38	24-06-04
729		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	24-06-04
730	24-06-04	RUISEN PORT SECURITIES LTD	0.35	24-06-03
731		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-05-31
732	24-06-03	FULBRIGHT SECURITIES LTD	0.42	24-05-31
733	24-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-05-30
734		ASA SECURITIES LTD	-0.33	24-05-30
735	24-05-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-05-29
736	24-05-29	FULBRIGHT SECURITIES LTD	0.37	24-05-28
737		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-05-28
738		FORTHRIGHT SECURITIES CO LTD	-0.68	24-04-26
739	24-05-28	KGI ASIA LTD	0.69	24-05-27
740		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	24-05-27
741	24-05-27	FULBRIGHT SECURITIES LTD	-0.32	24-05-24
742	24-05-23	FULBRIGHT SECURITIES LTD	0.67	24-05-22
743		RUISEN PORT SECURITIES LTD	-0.42	24-05-22
744	24-05-21	SINOMAX SECURITIES LTD	0.42	24-05-17
745		LUK FOOK SECURITIES (HK) LTD	0.32	24-05-17
746		SINO-RICH SECURITIES & FUTURES LTD	0.28	24-05-20
747		HUNG SING SECURITIES LTD	0.26	24-05-20
748		FULBRIGHT SECURITIES LTD	-0.44	24-05-20
749		KGI ASIA LTD	-0.88	24-05-17
750	24-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-05-17
751	24-05-17	FULBRIGHT SECURITIES LTD	0.65	24-05-16
752		LUK FOOK SECURITIES (HK) LTD	-0.33	24-05-16
753		SINOMAX SECURITIES LTD	-0.35	24-05-10
754		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	24-05-16
755	24-05-16	RUISEN PORT SECURITIES LTD	0.26	24-05-14
756		FULBRIGHT SECURITIES LTD	-0.47	24-05-14
757	24-05-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-05-13
758	24-05-13	FULBRIGHT SECURITIES LTD	0.26	24-05-10
759	24-05-10	FULBRIGHT SECURITIES LTD	-0.28	24-05-09
760		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-05-09
761	24-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-05-08
762		WATON SECURITIES INTERNATIONAL LIMITED	0.49	23-10-30
763		BNP PARIBAS	0.30	24-05-08
764		FULBRIGHT SECURITIES LTD	-0.28	24-05-08
765		FUTU SECURITIES INTERNATIONAL	-0.49	24-05-08
766	24-05-08	FULBRIGHT SECURITIES LTD	0.49	24-05-07
767		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	24-05-07
768	24-05-07	KGI ASIA LTD	0.89	24-05-06
769		RUISEN PORT SECURITIES LTD	-0.40	24-05-06
770	24-05-06	ASA SECURITIES LTD	0.42	24-05-03
771		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-05-03
772		FULBRIGHT SECURITIES LTD	-0.34	24-05-03
773		KGI ASIA LTD	-0.74	24-04-30
774	24-05-02	FULBRIGHT SECURITIES LTD	0.42	24-04-30
775		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-04-30
776	24-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-04-29
777		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-29
778		ASA SECURITIES LTD	-0.32	24-04-29
779	24-04-29	RUISEN PORT SECURITIES LTD	0.37	24-04-26
780		CHIEF SECURITIES LTD	-0.26	24-04-24
781		BNP PARIBAS	-0.27	24-04-26
782		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-26
783	24-04-26	VALUABLE CAPITAL LTD	3.78	24-04-25
784		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-04-25
785		SINOMAX SECURITIES LTD	0.28	24-04-24
786		KGI ASIA LTD	-0.48	24-04-25
787		FORTHRIGHT SECURITIES CO LTD	-3.65	24-04-24
788	24-04-25	FULBRIGHT SECURITIES LTD	0.26	24-04-24
789		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-04-24
790		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-04-24
791	24-04-24	FUTU SECURITIES INTERNATIONAL	3.61	24-04-22
792		USMART SECURITIES LTD	1.96	24-04-22
793		FORTHRIGHT SECURITIES CO LTD	0.65	24-04-23
794		GLORY SUN SECURITIES LTD	0.54	24-04-23
795		FULBRIGHT SECURITIES LTD	0.43	24-04-23
796		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-04-23
797		MIB SECURITIES (HONG KONG) LTD	-0.28	24-04-19
798		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-04-23
799		CGS INTERNATIONAL SECURITIES HK LTD	-0.30	24-04-23
800		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-23
801		ASA SECURITIES LTD	-0.35	24-04-23
802		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-04-23
803		SINOMAX SECURITIES LTD	-1.11	24-04-11
804		CITIBANK N.A.	-2.57	24-04-23
805	24-04-23	FORTHRIGHT SECURITIES CO LTD	0.48	24-04-22
806	24-04-22	CITIBANK N.A.	0.31	24-04-19
807		BNP PARIBAS	-0.33	24-04-19
808	24-04-19	CITIBANK N.A.	2.27	24-04-18
809		FUTU SECURITIES INTERNATIONAL	0.65	24-04-18
810		JPMORGAN CHASE BANK, NATIONAL	0.49	24-04-18
811		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-11
812		UOB KAY HIAN (HONG KONG) LTD	0.41	24-03-18
813		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	24-04-17
814		CGS INTERNATIONAL SECURITIES HK LTD	0.30	24-04-18
815		MIB SECURITIES (HONG KONG) LTD	0.28	18-08-22
816		MERRILL LYNCH FAR EAST LTD	0.27	24-04-18
817		CHINA SKY SECURITIES LTD	-0.27	24-04-15
818		KGI ASIA LTD	-0.28	24-04-15
819		FULBRIGHT SECURITIES LTD	-0.49	24-04-18
820		VALUABLE CAPITAL LTD	-1.96	24-04-15
821		USMART SECURITIES LTD	-3.33	24-04-11
822	24-04-18	QUAM SECURITIES LTD	0.34	24-04-17
823		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	24-04-17
824	24-04-17	FULBRIGHT SECURITIES LTD	0.60	24-04-16
825		RUISEN PORT SECURITIES LTD	0.35	24-04-12
826		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	24-04-15
827	24-04-15	FORTHRIGHT SECURITIES CO LTD	1.58	24-04-11
828		FUTU SECURITIES INTERNATIONAL	0.49	24-04-12
829		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-04-11
830		CHINA SKY SECURITIES LTD	-0.56	24-04-11
831		FULBRIGHT SECURITIES LTD	-0.98	24-04-12
832	24-04-12	RUISEN PORT SECURITIES LTD	-0.35	24-04-10
833	24-04-11	USMART SECURITIES LTD	3.45	24-01-10
834		VALUABLE CAPITAL LTD	2.00	24-03-28
835		FORTHRIGHT SECURITIES CO LTD	1.74	23-05-10
836		SINOMAX SECURITIES LTD	0.56	24-04-10
837		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-04-10
838		FULBRIGHT SECURITIES LTD	0.41	24-04-10
839		MERRILL LYNCH FAR EAST LTD	0.36	24-04-10
840		ASA SECURITIES LTD	-0.26	24-04-10
841		KGI ASIA LTD	-1.62	24-04-08
842		CHINA SKY SECURITIES LTD	-7.40	24-03-28
843	24-04-10	FULBRIGHT SECURITIES LTD	-0.36	24-04-09
844	24-04-09	BNP PARIBAS	0.30	24-04-08
845	24-04-08	FULBRIGHT SECURITIES LTD	0.39	24-04-05
846		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-04-05
847	24-04-05	RUISEN PORT SECURITIES LTD	0.31	24-04-03
848		ASA SECURITIES LTD	0.29	24-04-03
849		IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	24-04-03
850		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	24-04-03
851	24-04-03	FULBRIGHT SECURITIES LTD	0.59	24-04-02
852		RUISEN PORT SECURITIES LTD	-0.28	24-04-02
853	24-03-28	ASA SECURITIES LTD	-0.33	24-03-27
854		FULBRIGHT SECURITIES LTD	-0.42	24-03-27
855	24-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	24-03-26
856		IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	24-03-25
857		RUISEN PORT SECURITIES LTD	-0.35	24-03-26
858	24-03-26	FULBRIGHT SECURITIES LTD	0.35	24-03-25
859		RUISEN PORT SECURITIES LTD	0.35	24-03-25
860		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	24-03-25
861	24-03-25	FULBRIGHT SECURITIES LTD	0.29	24-03-22
862		RUISEN PORT SECURITIES LTD	-0.28	24-03-22
863	24-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-03-21
864		KGI ASIA LTD	-0.31	24-03-15
865	24-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	24-03-20
866	24-03-20	FULBRIGHT SECURITIES LTD	0.49	24-03-19
867		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	24-03-19
868	24-03-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	24-03-15
869		FULBRIGHT SECURITIES LTD	-0.44	24-03-18
870	24-03-18	SINOMAX SECURITIES LTD	0.35	24-03-12
871	24-03-15	GET NICE SECURITIES LTD	0.60	24-03-14
872	24-03-14	GET NICE SECURITIES LTD	0.53	24-03-13
873		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	24-03-08
874		YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	24-03-13
875	24-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	24-03-12
876		RUISEN PORT SECURITIES LTD	-0.29	24-03-12
877	24-03-12	RUISEN PORT SECURITIES LTD	0.29	24-03-08
878		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-03-11
879		BNP PARIBAS	-0.31	24-03-11
880		LUK FOOK SECURITIES (HK) LTD	-0.40	24-03-11
881	24-03-11	MERRILL LYNCH FAR EAST LTD	0.63	24-03-08
882		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
883		VALUABLE CAPITAL LTD	0.26	24-03-08
884		GET NICE SECURITIES LTD	-0.26	24-03-08
885		SINOMAX SECURITIES LTD	-0.28	24-03-08
886		SILVERBRICKS SECURITIES CO LTD	-0.32	24-03-07
887		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	24-03-08
888	24-03-08	CITIBANK N.A.	0.65	24-03-07
889		CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-02-28
890		GET NICE SECURITIES LTD	-0.28	24-03-07
891		MERRILL LYNCH FAR EAST LTD	-0.55	24-03-07
892	24-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	24-03-06
893	24-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.87	24-03-05
894		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	24-03-05
895		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-05
896		KEE CHEONG SECURITIES CO LTD	-0.35	24-03-01
897	24-03-05	ASA SECURITIES LTD	0.37	24-03-04
898		GET NICE SECURITIES LTD	0.27	24-02-29
899		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-03-04
900		YUANTA SECURITIES (HONG KONG) CO LTD	-0.89	24-03-04
901	24-03-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	24-03-01
902		FULBRIGHT SECURITIES LTD	0.32	24-03-01
903		LUK FOOK SECURITIES (HK) LTD	-0.26	24-03-01
904		MERRILL LYNCH FAR EAST LTD	-0.72	24-03-01
905	24-03-01	MERRILL LYNCH FAR EAST LTD	0.69	24-02-29
906		JPMORGAN CHASE BANK, NATIONAL	0.53	24-02-29
907		CITIBANK N.A.	0.28	24-02-29
908		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-02-29
909	24-02-29	KGI ASIA LTD	0.68	24-02-28
910		MERRILL LYNCH FAR EAST LTD	0.51	24-02-28
911		KEE CHEONG SECURITIES CO LTD	0.35	24-02-28
912		ASA SECURITIES LTD	-0.42	24-02-28
913		FULBRIGHT SECURITIES LTD	-0.43	24-02-28
914		SILVERBRICKS SECURITIES CO LTD	-0.44	24-02-28
915		RUISEN PORT SECURITIES LTD	-0.47	24-02-28
916	24-02-28	SINOMAX SECURITIES LTD	0.56	24-02-19
917		FULBRIGHT SECURITIES LTD	0.41	24-02-27
918		KEE CHEONG SECURITIES CO LTD	-0.33	24-02-26
919		KGI ASIA LTD	-0.98	24-02-27
920	24-02-27	SILVERBRICKS SECURITIES CO LTD	0.56	24-02-26
921		LUK FOOK SECURITIES (HK) LTD	0.27	24-02-26
922		FULBRIGHT SECURITIES LTD	-0.32	24-02-23
923		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	24-02-26
924	24-02-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	24-02-23
925		SILVERBRICKS SECURITIES CO LTD	-0.57	24-02-23
926		KGI ASIA LTD	-0.86	24-02-23
927	24-02-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.01	24-02-22
928		RUISEN PORT SECURITIES LTD	-0.42	24-02-22
929		SILVERBRICKS SECURITIES CO LTD	-0.63	24-02-22
930	24-02-22	RUISEN PORT SECURITIES LTD	0.42	24-02-19
931		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	24-02-21
932		SILVERBRICKS SECURITIES CO LTD	-0.42	24-02-21
933	24-02-21	FULBRIGHT SECURITIES LTD	0.33	24-02-20
934		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	24-02-20
935	24-02-20	FULBRIGHT SECURITIES LTD	-0.33	24-02-16
936	24-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	24-02-16
937		RUISEN PORT SECURITIES LTD	-0.42	24-02-16
938	24-02-16	RUISEN PORT SECURITIES LTD	0.42	24-02-15
939		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	24-02-15
940	24-02-15	SILVERBRICKS SECURITIES CO LTD	0.58	24-02-14
941		KEE CHEONG SECURITIES CO LTD	0.28	24-02-14
942		IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	24-02-14
943		SOFI SECURITIES (HONG KONG) LTD	-0.36	24-02-14
944	24-02-14	FULBRIGHT SECURITIES LTD	0.37	24-02-08
945		SILVERBRICKS SECURITIES CO LTD	0.35	24-02-08
946		KEE CHEONG SECURITIES CO LTD	-0.30	24-02-06
947		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	24-02-08
948		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	24-02-08
949	24-02-08	SILVERBRICKS SECURITIES CO LTD	0.77	22-05-04
950		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-02-07
951		RUISEN PORT SECURITIES LTD	0.42	24-01-31
952		SOFI SECURITIES (HONG KONG) LTD	0.27	24-02-05
953		FULBRIGHT SECURITIES LTD	-0.30	24-02-06
954		KGI ASIA LTD	-2.46	24-02-07
955	24-02-07	IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	24-02-06
956		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-02-06
957	24-02-06	FULBRIGHT SECURITIES LTD	0.41	24-02-05
958		KEE CHEONG SECURITIES CO LTD	0.30	24-02-05
959		KGI ASIA LTD	-0.30	24-02-05
960		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	24-02-05
961	24-02-05	ASA SECURITIES LTD	0.25	24-01-31
962		FULBRIGHT SECURITIES LTD	-0.27	24-02-01
963	24-02-02	LUK FOOK SECURITIES (HK) LTD	0.36	24-02-01
964	24-02-01	FULBRIGHT SECURITIES LTD	0.27	24-01-31
965	24-01-31	FULBRIGHT SECURITIES LTD	-0.28	24-01-29
966	24-01-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	24-01-29
967		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-29
968		RUISEN PORT SECURITIES LTD	-0.25	24-01-29
969		BOOM SECURITIES (H.K.) LTD	-13.89	23-12-21
970	24-01-29	FULBRIGHT SECURITIES LTD	0.28	24-01-26
971		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-01-26
972		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	24-01-26
973	24-01-26	FULBRIGHT SECURITIES LTD	-0.26	24-01-24
974	24-01-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	24-01-24
975	24-01-24	FULBRIGHT SECURITIES LTD	0.26	24-01-23
976		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-01-22
977	24-01-23	FULBRIGHT SECURITIES LTD	-0.27	24-01-19
978	24-01-22	CHINA MERCHANTS BANK CO LTD	-0.25	23-11-29
979	24-01-19	FULBRIGHT SECURITIES LTD	0.34	24-01-18
980		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-01-16
981	24-01-16	CHINA SKY SECURITIES LTD	0.77	24-01-15
982		KGI ASIA LTD	-0.35	24-01-15
983	24-01-15	ZINVEST GLOBAL LTD	0.60	24-01-08
984		GET NICE SECURITIES LTD	-0.52	20-05-28
985		LONG BRIDGE HK LTD	-0.57	24-01-11
986	24-01-12	FULBRIGHT SECURITIES LTD	0.31	24-01-11
987		LUK FOOK SECURITIES (HK) LTD	-0.29	24-01-11
988	24-01-11	FULBRIGHT SECURITIES LTD	-0.29	24-01-09
989	24-01-10	UBS SECURITIES HONG KONG LTD	2.06	24-01-08
990		USMART SECURITIES LTD	-0.69	23-12-29
991		FUTU SECURITIES INTERNATIONAL	-1.38	24-01-09
992	24-01-09	FULBRIGHT SECURITIES LTD	0.29	24-01-08
993	24-01-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-01-02
994	24-01-03	CHINA SKY SECURITIES LTD	0.37	24-01-02
995	24-01-02	CHINA SKY SECURITIES LTD	0.74	23-12-29
996	23-12-29	USMART SECURITIES LTD	0.69	23-12-22
997		YUANTA SECURITIES (HONG KONG) CO LTD	0.68	23-11-27
998		RUISEN PORT SECURITIES LTD	0.26	22-09-05
999		FULBRIGHT SECURITIES LTD	-0.28	23-12-27
1000		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	23-12-28
1001		CHINA SKY SECURITIES LTD	-1.03	23-12-27
1002	23-12-21	FULBRIGHT SECURITIES LTD	0.31	23-12-20
1003		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-12-07
1004		BOOM SECURITIES (H.K.) LTD	-29.84	23-11-23
1005	23-12-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	23-12-19
1006	23-12-19	LONG BRIDGE HK LTD	0.66	23-12-18
1007		CHINA SKY SECURITIES LTD	-0.57	23-12-18
1008	23-12-18	KGI ASIA LTD	8.35	23-12-15
1009		ZHONGTAI INTERNATIONAL SECURITIES LTD	6.39	23-12-15
1010		CHINA SKY SECURITIES LTD	1.60	23-12-15
1011		FUTU SECURITIES INTERNATIONAL	0.41	23-12-15
1012	23-12-15	FULBRIGHT SECURITIES LTD	-0.30	23-12-13
1013		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	23-12-14
1014	23-12-13	CHINA SKY SECURITIES LTD	0.56	23-12-12
1015		CITIBANK N.A.	0.52	23-12-06
1016		FULBRIGHT SECURITIES LTD	0.30	23-12-12
1017		LUK FOOK SECURITIES (HK) LTD	-0.38	23-12-12
1018		BANK OF CHINA (HONG KONG) LTD	-0.42	23-12-07
1019		MERRILL LYNCH FAR EAST LTD	-0.65	23-12-11
1020	23-12-12	KEE CHEONG SECURITIES CO LTD	0.31	23-12-11
1021	23-12-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	23-12-08
1022	23-12-08	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	23-12-07
1023	23-12-07	KEE CHEONG SECURITIES CO LTD	0.32	23-12-06
1024	23-12-06	MERRILL LYNCH FAR EAST LTD	0.79	23-12-05
1025		LUK FOOK SECURITIES (HK) LTD	0.44	23-12-01
1026		KEE CHEONG SECURITIES CO LTD	-0.29	23-12-04
1027		CITIBANK N.A.	-0.79	23-11-21
1028	23-12-05	IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	23-12-04
1029	23-12-04	CHINA SKY SECURITIES LTD	0.68	23-12-01
1030		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	23-12-01
1031	23-12-01	BOCI SECURITIES LTD	0.40	23-11-30
1032		LUK FOOK SECURITIES (HK) LTD	-0.28	23-11-27
1033		CHINA SKY SECURITIES LTD	-0.40	23-11-30
1034	23-11-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	23-11-28
1035	23-11-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	23-11-24
1036	23-11-27	LUK FOOK SECURITIES (HK) LTD	0.26	23-11-23
1037	23-11-23	PINESTONE SECURITIES LTD	0.34	23-11-22
1038		LUK FOOK SECURITIES (HK) LTD	-0.26	23-11-16
1039		FULBRIGHT SECURITIES LTD	-0.28	23-11-20
1040	23-11-21	KEE CHEONG SECURITIES CO LTD	-0.25	23-11-16
1041	23-11-20	CITIBANK N.A.	0.70	23-11-08
1042		CHINA SKY SECURITIES LTD	0.46	23-11-14
1043		BOCI SECURITIES LTD	0.36	23-11-10
1044		FULBRIGHT SECURITIES LTD	0.28	23-11-17
1045		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-11-17
1046		MERRILL LYNCH FAR EAST LTD	-0.70	23-11-07
1047	23-11-16	LUK FOOK SECURITIES (HK) LTD	0.34	23-11-13
1048		KEE CHEONG SECURITIES CO LTD	0.28	23-11-15
1049		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	23-11-14
1050		SINOPAC SECURITIES (ASIA) LTD	-0.41	23-11-13
1051	23-11-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	23-11-13
1052	23-11-13	LUK FOOK SECURITIES (HK) LTD	-0.27	23-11-06
1053	23-11-06	LUK FOOK SECURITIES (HK) LTD	0.27	23-10-31
1054	23-10-31	CHINA SKY SECURITIES LTD	1.10	23-10-30
1055		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	23-10-30
1056	23-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	23-10-27
1057	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-24
1058	23-07-18	KGI ASIA LTD	-0.28	23-07-14
1059	23-07-14	KGI ASIA LTD	0.28	23-07-06
1060	23-07-11	CHINA SKY SECURITIES LTD	0.67	23-06-30
1061		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	23-07-10
1062	23-07-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	23-07-07
1063	23-06-20	MERRILL LYNCH FAR EAST LTD	0.46	23-06-16
1064		CITIBANK N.A.	-0.52	23-06-14
1065	23-06-15	PC SECURITIES LTD	0.88	23-06-14
1066		FUTU SECURITIES INTERNATIONAL	-0.30	23-06-14
1067		CHINA SKY SECURITIES LTD	-0.56	23-06-12
1068	23-06-14	CMB INTERNATIONAL SECURITIES LTD	-0.32	23-06-13
1069	23-06-12	FUTU SECURITIES INTERNATIONAL	1.38	23-06-09
1070		CHINA SKY SECURITIES LTD	-1.44	23-06-02
1071	23-06-02	CHINA SKY SECURITIES LTD	0.78	23-06-01
1072	23-06-01	FULBRIGHT SECURITIES LTD	-0.26	23-05-30
1073	23-05-30	CHINA SKY SECURITIES LTD	0.40	23-05-29
1074		EVERBRIGHT SECURITIES INVESTMENT	-0.30	23-05-29
1075	23-05-25	CHINA MERCHANTS BANK CO LTD	0.28	23-05-12
1076		EVERBRIGHT SECURITIES INVESTMENT	-0.52	23-05-22
1077	23-05-23	CHINA SKY SECURITIES LTD	0.37	23-05-18
1078	23-05-22	CITIBANK N.A.	0.69	23-05-11
1079		MERRILL LYNCH FAR EAST LTD	-0.69	23-05-19
1080	23-05-05	CHINA MERCHANTS BANK CO LTD	0.28	23-04-25
1081	23-04-27	CMB INTERNATIONAL SECURITIES LTD	0.26	23-04-26
1082		CHINA SKY SECURITIES LTD	-0.40	23-04-26
1083	23-04-06	SDHG INTERNATIONAL SECURITIES LTD	0.33
1084		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-03-29
1085		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-03-31
1086	23-02-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-02-15
1087	23-02-08	JMC CAPITAL INTERNATIONAL LTD	-0.38	23-02-07
1088	23-02-07	JMC CAPITAL INTERNATIONAL LTD	-0.25	22-12-08
1089	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-17
1090		LUK FOOK SECURITIES (HK) LTD	-0.46	23-01-17
1091	23-01-10	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	23-01-09
1092	23-01-09	LUK FOOK SECURITIES (HK) LTD	-0.34	22-12-30
1093	23-01-06	FULBRIGHT SECURITIES LTD	0.40	23-01-05
1094	23-01-05	KEE CHEONG SECURITIES CO LTD	0.31	23-01-03
1095		FULBRIGHT SECURITIES LTD	-0.55	23-01-03
1096	23-01-03	FULBRIGHT SECURITIES LTD	0.53	22-12-29
1097		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	22-12-30
1098	22-12-30	LUK FOOK SECURITIES (HK) LTD	0.32	22-12-28
1099		KEE CHEONG SECURITIES CO LTD	-0.28	22-12-29
1100		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	22-12-29
1101	22-12-22	FULBRIGHT SECURITIES LTD	-0.38	22-12-21
1102	22-12-20	HAFOO SECURITIES LTD	-0.26	22-12-19
1103	22-12-19	HAFOO SECURITIES LTD	0.26	22-12-16
1104		FULBRIGHT SECURITIES LTD	-0.30	22-12-15
1105		KEE CHEONG SECURITIES CO LTD	-0.33	22-12-15
1106	22-12-15	KEE CHEONG SECURITIES CO LTD	0.53	22-12-14
1107		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-12-12
1108	22-12-14	KEE CHEONG SECURITIES CO LTD	-0.32	22-12-09
1109	22-12-13	FULBRIGHT SECURITIES LTD	0.47	22-12-12
1110	22-12-12	FULBRIGHT SECURITIES LTD	-0.87	22-12-09
1111	22-12-09	KEE CHEONG SECURITIES CO LTD	0.34	22-12-08
1112	22-12-08	FULBRIGHT SECURITIES LTD	0.87	22-12-07
1113		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-12-07
1114		KEE CHEONG SECURITIES CO LTD	-0.28	22-12-07
1115		LUK FOOK SECURITIES (HK) LTD	-0.28	22-12-02
1116		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.41	22-12-06
1117	22-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-12-05
1118		FULBRIGHT SECURITIES LTD	-0.75	22-12-06
1119	22-12-06	WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	22-12-05
1120	22-12-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	22-12-02
1121	22-12-02	JMC CAPITAL INTERNATIONAL LTD	0.41	22-12-01
1122		WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	22-12-01
1123		LUK FOOK SECURITIES (HK) LTD	0.32	22-12-01
1124		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	22-12-01
1125		KEE CHEONG SECURITIES CO LTD	-0.32	22-12-01
1126		FULBRIGHT SECURITIES LTD	-0.44	22-12-01
1127	22-12-01	FULBRIGHT SECURITIES LTD	1.10	22-11-30
1128		JMC CAPITAL INTERNATIONAL LTD	0.44	22-08-31
1129		KEE CHEONG SECURITIES CO LTD	0.41	22-11-30
1130		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-30
1131		CITIBANK N.A.	-0.39	22-11-29
1132		SINOPAC SECURITIES (ASIA) LTD	-1.06	22-11-30
1133	22-11-30	FUTU SECURITIES INTERNATIONAL	0.38	22-11-29
1134		SINOPAC SECURITIES (ASIA) LTD	-0.84	22-11-29
1135	22-11-16	PING AN SECURITIES (HONG KONG) CO LTD	0.40	22-09-22
1136	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.31	22-10-31
1137		FUTU SECURITIES INTERNATIONAL	0.28	22-10-31
1138	22-10-27	LUK FOOK SECURITIES (HK) LTD	-0.30	22-10-26
1139	22-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.44	22-10-24
1140		MERRILL LYNCH FAR EAST LTD	0.32	22-10-24
1141		FUTU SECURITIES INTERNATIONAL	0.31	22-10-24
1142	22-10-20	LUK FOOK SECURITIES (HK) LTD	0.34	22-09-16
1143	22-10-18	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	22-10-13
1144	22-10-10	PLUTUS SECURITIES LTD	0.30	22-09-27
1145		ROSA SECURITIES LTD	-0.30	21-06-15
1146	22-10-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	22-09-30
1147	22-09-30	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	22-09-29
1148		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-09-29
1149	22-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-09-28
1150	22-09-27	PLUTUS SECURITIES LTD	-0.28	22-09-23
1151	22-09-23	PLUTUS SECURITIES LTD	0.28	22-09-21
1152		KEE CHEONG SECURITIES CO LTD	-0.27	22-09-20
1153		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	22-09-21
1154	22-09-21	CITIBANK N.A.	0.32	22-09-08
1155		PLUTUS SECURITIES LTD	-0.39	22-09-20
1156	22-09-20	KEE CHEONG SECURITIES CO LTD	0.27	22-09-19
1157	22-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-09-16
1158		PLUTUS SECURITIES LTD	0.45	22-09-16
1159		KEE CHEONG SECURITIES CO LTD	-0.28	22-09-15
1160	22-09-08	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	22-09-05
1161	22-09-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	22-08-30
1162	22-09-06	KEE CHEONG SECURITIES CO LTD	0.35	22-09-02
1163	22-09-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	22-09-02
1164		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-09-01
1165	22-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-08-31
1166		FUTU SECURITIES INTERNATIONAL	-0.34	22-09-01
1167	22-09-01	FUTU SECURITIES INTERNATIONAL	0.26	22-08-31
1168		FUNDE SECURITIES LTD	-0.29	22-08-31
1169		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-08-31
1170	22-08-31	FUNDE SECURITIES LTD	0.29	22-05-11
1171		KEE CHEONG SECURITIES CO LTD	0.26	18-08-22
1172		SHANGHAI COMMERCIAL BANK LTD	-0.29	22-07-15
1173		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-30
1174	22-08-30	CHINA SKY SECURITIES LTD	0.34	22-08-29
1175		FUTU SECURITIES INTERNATIONAL	0.33	22-08-29
1176		THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-29
1177		METAVERSE SECURITIES LTD	-0.29	22-08-29
1178		BANK OF CHINA (HONG KONG) LTD	-0.34	22-08-25
1179	22-08-29	METAVERSE SECURITIES LTD	0.29	22-08-26
1180	22-06-10	CHINA SKY SECURITIES LTD	0.46	22-06-07
1181		SINOPAC SECURITIES (ASIA) LTD	-0.46	22-05-23
1182	22-05-26	PC SECURITIES LTD	0.58	22-05-13
1183		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
1184	22-05-18	CHINA SKY SECURITIES LTD	0.79	22-05-17
1185		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	22-05-17
1186		BANK OF CHINA (HONG KONG) LTD	-0.40	22-05-17
1187	22-05-17	CHINA SKY SECURITIES LTD	0.31	22-05-16
1188		HANG SENG SECURITIES LTD	-0.25	22-05-16
1189		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	22-05-16
1190	22-05-16	CHINA SKY SECURITIES LTD	1.02	22-05-13
1191		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	22-05-13
1192		CATHAY SECURITIES (HONG KONG) LTD	-0.43	22-05-13
1193	22-05-13	CHINA SKY SECURITIES LTD	0.65	22-05-11
1194		CATHAY SECURITIES (HONG KONG) LTD	-0.34	22-05-12
1195		SINOPAC SECURITIES (ASIA) LTD	-0.46	22-05-12
1196		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	22-05-12
1197	22-05-12	BANK OF CHINA (HONG KONG) LTD	0.69	22-05-11
1198		JMC CAPITAL INTERNATIONAL LTD	0.37	22-05-04
1199		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	22-05-11
1200	22-05-10	FUTU SECURITIES INTERNATIONAL	-0.25	22-05-06
1201	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	22-05-05
1202		SINOPAC SECURITIES (ASIA) LTD	-0.36	22-05-05
1203		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	22-05-05
1204	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.66	22-05-04
1205		FUTU SECURITIES INTERNATIONAL	0.36	22-05-04
1206		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	22-05-04
1207		SINOPAC SECURITIES (ASIA) LTD	-0.47	22-05-04
1208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	22-05-04
1209		BOOM SECURITIES (H.K.) LTD	-0.83	22-05-04
1210	22-05-04	SINOPAC SECURITIES (ASIA) LTD	7.10	21-04-23
1211		PHILLIP SECURITIES (HONG KONG) LTD	3.52	22-04-27
1212		YUANTA SECURITIES (HONG KONG) CO LTD	2.45	21-04-21
1213		CATHAY SECURITIES (HONG KONG) LTD	1.37	20-05-28
1214		CITIBANK N.A.	1.17	22-05-03
1215		BOOM SECURITIES (H.K.) LTD	0.97	22-04-26
1216		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	21-12-07
1217		THE HONGKONG AND SHANGHAI BANKING	0.49	22-05-03
1218		KGI ASIA LTD	0.45	22-04-27
1219		MASTERLINK SECURITIES (HONG KONG)	0.38	20-05-28
1220		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-05-03
1221		FUTU SECURITIES INTERNATIONAL	-0.85	22-05-03
1222		JMC CAPITAL INTERNATIONAL LTD	-2.49	22-05-03
1223		PC SECURITIES LTD	-8.68	20-05-28
1224		CHINA SKY SECURITIES LTD	-9.48	22-05-03
1225	22-05-03	CHINA SKY SECURITIES LTD	0.52	22-04-29
1226	22-04-29	CHINA SKY SECURITIES LTD	0.33	22-04-28
1227	22-04-28	FUTU SECURITIES INTERNATIONAL	0.92	22-04-27
1228		JMC CAPITAL INTERNATIONAL LTD	0.63	22-04-27
1229		SILVERBRICKS SECURITIES CO LTD	-1.02	22-04-27
1230	22-04-27	JMC CAPITAL INTERNATIONAL LTD	1.12	22-04-26
1231		FULBRIGHT SECURITIES LTD	-0.32	22-04-26
1232	22-04-26	JMC CAPITAL INTERNATIONAL LTD	0.63	22-04-22
1233		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-04-22
1234		BOOM SECURITIES (H.K.) LTD	-4.86	22-04-06
1235	22-04-22	CHINA SKY SECURITIES LTD	8.82	22-03-28
1236	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-13
1237	22-04-06	BOOM SECURITIES (H.K.) LTD	-3.87	21-09-09
1238	22-03-16	CHINA SKY SECURITIES LTD	0.26	22-03-15
1239	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.29	21-12-22
1240		JMC CAPITAL INTERNATIONAL LTD	-0.28	21-12-21
1241	21-12-21	JMC CAPITAL INTERNATIONAL LTD	0.28
1242		SILVERBRICKS SECURITIES CO LTD	-0.27	21-12-16
1243	21-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-10-25
1244		CHINA SKY SECURITIES LTD	-0.36	21-12-10
1245	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
1246	21-11-22	BANK OF CHINA (HONG KONG) LTD	-0.31	21-11-10
1247	21-11-18	CHINA SKY SECURITIES LTD	8.00	21-11-16
1248	21-10-28	FUTU SECURITIES INTERNATIONAL	0.29	21-10-27
1249		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-25
1250	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-18
1251		FUTU SECURITIES INTERNATIONAL	-0.37	21-10-26
1252	21-09-17	SILVERBRICKS SECURITIES CO LTD	0.36	21-09-02
1253		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-27
1254	21-08-19	FUTU SECURITIES INTERNATIONAL	0.25	21-08-18
1255		SILVERBRICKS SECURITIES CO LTD	-0.56	21-08-18
1256	21-06-08	TIANDA SECURITIES LTD	0.29	21-05-28
1257	21-05-28	TIANDA SECURITIES LTD	-0.51	21-05-27
1258	21-05-24	MERRILL LYNCH FAR EAST LTD	0.64	21-05-04
1259		DEUTSCHE BANK AG	-0.64	21-05-13
1260	21-04-30	TIANDA SECURITIES LTD	-0.26	21-04-28
1261	21-04-20	DEUTSCHE BANK AG	0.84	20-05-28
1262		FULBRIGHT SECURITIES LTD	-0.28	21-04-15
1263		MERRILL LYNCH FAR EAST LTD	-0.78	21-04-16
1264	21-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-04-12
1265		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-14
1266	21-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-04-08
1267		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	21-04-08
1268	21-04-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.47	21-04-07
1269	21-04-07	FULBRIGHT SECURITIES LTD	0.33	21-04-01
1270		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	21-04-01
1271	21-04-01	BANK OF CHINA (HONG KONG) LTD	0.28	21-03-31
1272		FULBRIGHT SECURITIES LTD	0.27	21-03-29
1273		BOCI SECURITIES LTD	0.26	21-03-31
1274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-03-31
1275		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	21-03-29
1276		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-03-31
1277	21-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-03-30
1278	21-03-30	MERRILL LYNCH FAR EAST LTD	0.30	21-03-29
1279		FUTU SECURITIES INTERNATIONAL	-0.57	21-03-29
1280	21-03-26	BANK OF CHINA (HONG KONG) LTD	0.41	21-03-25
1281		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1282	21-03-25	FUTU SECURITIES INTERNATIONAL	1.01	21-03-24
1283		SHANGHAI COMMERCIAL BANK LTD	0.43	21-03-24
1284		BANK OF CHINA (HONG KONG) LTD	0.37	21-03-24
1285		BOCI SECURITIES LTD	-0.29	21-03-24
1286		CMB WING LUNG BANK LTD	-0.70	21-03-24
1287		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-03-24
1288	21-03-24	FUTU SECURITIES INTERNATIONAL	0.69	21-03-23
1289		CMB WING LUNG BANK LTD	0.69	21-03-22
1290		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-23
1291		BANK OF CHINA (HONG KONG) LTD	-0.30	21-03-23
1292	21-03-23	TIANDA SECURITIES LTD	0.70	21-03-22
1293		FUTU SECURITIES INTERNATIONAL	0.53	21-03-22
1294	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-03-19
1295		TIANDA SECURITIES LTD	0.49	20-09-29
1296		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-17
1297		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-12-16
1298		BOCI SECURITIES LTD	-0.38	21-03-15
1299		SHANGHAI COMMERCIAL BANK LTD	-1.08	21-03-17
1300	21-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-02-22
1301	21-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.83	20-06-03
1302		GRAND CARTEL SECURITIES CO LTD	-2.83	20-05-28
1303	20-12-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-12-10
1304		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-15
1305	20-09-25	BANK OF CHINA (HONG KONG) LTD	-0.26	20-09-23
1306	20-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	20-04-08
1307		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-08
1308	20-02-21	BANK OF CHINA (HONG KONG) LTD	0.26	20-02-20
1309		THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-20
1310		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	20-02-20
1311	19-01-03	PC SECURITIES LTD	3.00	18-11-22
1312	18-12-27	ANLI SECURITIES LTD	-3.00	18-12-14
1313	18-11-22	PC SECURITIES LTD	4.50	18-11-21
1314		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.75	18-02-20
1315		DONGXING SECURITIES (HONG KONG) CO LTD	-3.75	18-11-21
1316		ORIENTAL PATRON SECURITIES LTD	-4.50	18-10-10
1317	18-11-21	PC SECURITIES LTD	3.75
1318		DONGXING SECURITIES (HONG KONG) CO LTD	-3.75	18-02-05
1319	18-11-19	GRAND CARTEL SECURITIES CO LTD	2.93	17-09-20
1320		GET NICE SECURITIES LTD	-2.93	18-11-02
1321	18-11-12	BOOM SECURITIES (H.K.) LTD	52.52
1322		WIN SECURITIES LTD	-52.52	18-10-15
1323	18-11-02	GET NICE SECURITIES LTD	2.32	18-11-01
1324		CHINA MERCHANTS BANK CO LTD	-2.32	18-11-01
1325	18-11-01	GET NICE SECURITIES LTD	2.36	18-03-13
1326		CHINA MERCHANTS BANK CO LTD	-2.36	18-09-24
1327	18-10-18	ANLI SECURITIES LTD	3.00
1328		BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	18-10-16
1329	18-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	3.00	18-10-09
1330		ORIENTAL PATRON SECURITIES LTD	-3.00	18-07-11
1331	18-08-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.50
1332		UOB KAY HIAN (HONG KONG) LTD	-0.50	18-06-25
1333	18-07-11	WIN SECURITIES LTD	52.50	18-07-04
1334		ORIENTAL PATRON SECURITIES LTD	-52.50	18-02-01
1335	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-29
1336	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-15
1337	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-14
1338	18-05-02	MFG LIMITED	0.30	17-10-09
1339		BOCI SECURITIES LTD	-0.29	18-04-27
1340	18-03-27	CHINA MERCHANTS BANK CO LTD	4.87	18-03-22
1341	18-02-14	BOCI SECURITIES LTD	0.53	18-02-13
1342		CELESTIAL SECURITIES LTD	-1.31	18-02-13
1343	18-02-13	CELESTIAL SECURITIES LTD	-0.74	18-02-12
1344	18-02-12	BOCI SECURITIES LTD	0.26	18-02-09
1345		CELESTIAL SECURITIES LTD	-0.58	18-02-09
1346	18-02-07	CELESTIAL SECURITIES LTD	2.62	18-02-06
1347	18-02-05	DONGXING SECURITIES (HONG KONG) CO LTD	7.50	18-01-08
1348	18-02-01	ORIENTAL PATRON SECURITIES LTD	7.50	17-11-03
1349	18-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	18-01-25
1350	18-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	18-01-19
1351	18-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-05
1352	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	18-01-04
1353	18-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-01-02
1354	18-01-02	FUTU SECURITIES INTERNATIONAL	0.29	17-12-29
1355		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-12-29
1356	17-12-29	UOB KAY HIAN (HONG KONG) LTD	0.36	17-12-28
1357		MERRILL LYNCH FAR EAST LTD	-0.31	17-12-28
1358	17-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	17-12-27
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-27
1360		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-12-27
1361		WEALTH LINK SECURITIES LTD	-1.93	17-12-27
1362	17-12-22	WEALTH LINK SECURITIES LTD	-0.40	17-12-21
1363	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.87	17-12-20
1364		WEALTH LINK SECURITIES LTD	-1.21	17-12-20
1365	17-12-20	WEALTH LINK SECURITIES LTD	-0.32	17-12-19
1366	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-18
1367		WEALTH LINK SECURITIES LTD	-1.85	17-12-18
1368	17-12-18	BANK OF CHINA (HONG KONG) LTD	0.39	17-12-15
1369		DEUTSCHE BANK AG	0.31	17-12-08
1370		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-15
1371		WEALTH LINK SECURITIES LTD	-1.75	17-12-15
1372	17-12-15	WEALTH LINK SECURITIES LTD	-0.68	17-12-14
1373		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-12-14
1374	17-12-14	WEALTH LINK SECURITIES LTD	-1.05	17-12-13
1375	17-12-13	WEALTH LINK SECURITIES LTD	-0.50	17-12-12
1376	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-12-11
1377		BANK OF CHINA (HONG KONG) LTD	0.28	17-12-11
1378		WEALTH LINK SECURITIES LTD	-1.33	17-12-11
1379	17-12-11	WEALTH LINK SECURITIES LTD	-0.30	17-12-08
1380	17-12-07	WEALTH LINK SECURITIES LTD	-0.92	17-12-06
1381	17-12-06	WEALTH LINK SECURITIES LTD	-0.71	17-12-05
1382	17-12-05	BANK OF CHINA (HONG KONG) LTD	0.25	17-12-04
1383		WEALTH LINK SECURITIES LTD	-1.60	17-12-04
1384	17-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-12-01
1385	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-11-30
1386		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-30
1387	17-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-29
1388		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-29
1389	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.38	17-11-28
1390	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-27
1391		WEALTH LINK SECURITIES LTD	-0.34	17-11-27
1392	17-11-27	BANK OF CHINA (HONG KONG) LTD	0.32	17-11-24
1393		WEALTH LINK SECURITIES LTD	-0.27	17-11-24
1394		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	17-11-24
1395		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	17-11-24
1396	17-11-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	17-08-10
1397	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.81	17-11-14
1398	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.73	17-11-13
1399	17-11-13	THE HONGKONG AND SHANGHAI BANKING	1.05	17-11-10
1400		WEALTH LINK SECURITIES LTD	-0.71	17-11-10
1401	17-11-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-09
1402	17-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-11-07
1403		ICBC (ASIA) SECURITIES LTD	-0.26	17-11-07
1404	17-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	17-11-06
1405	17-11-06	BOCI SECURITIES LTD	0.58	17-11-03
1406		WEALTH LINK SECURITIES LTD	0.53	17-11-03
1407		RICH PLEASURE SECURITIES LTD	-0.36	17-10-31
1408		BANK OF CHINA (HONG KONG) LTD	-0.55	17-11-03
1409	17-11-03	ORIENTAL PATRON SECURITIES LTD	52.50	17-08-09
1410	17-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	17-10-16
1411		WEALTH LINK SECURITIES LTD	-0.46	17-10-16
1412	17-10-12	WEALTH LINK SECURITIES LTD	-0.27	17-10-11
1413	17-10-11	WEALTH LINK SECURITIES LTD	-0.42	17-10-10
1414	17-10-10	WEALTH LINK SECURITIES LTD	-0.41	17-10-09
1415	17-08-01	CHIEF SECURITIES LTD	-0.29	17-07-31
1416		WEALTH LINK SECURITIES LTD	-0.42	17-07-31
1417	17-07-27	CHIEF SECURITIES LTD	0.28	17-07-26
1418	17-07-26	WEALTH LINK SECURITIES LTD	-0.38	17-07-25
1419	17-07-21	WEALTH LINK SECURITIES LTD	-0.83	17-07-20
1420	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.62	17-07-18
1421		AAA SECURITIES CO. LTD	-0.32	17-07-18
1422		WEALTH LINK SECURITIES LTD	-1.24	17-07-18
1423	17-07-18	WEALTH LINK SECURITIES LTD	22.51
1424		PHILLIP SECURITIES (HONG KONG) LTD	0.44
1425		AAA SECURITIES CO. LTD	0.32

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