Gaodi Holdings Limited (KY): O

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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	25-10-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	25-10-02
2	25-10-03	KGI ASIA LTD	1.49	25-10-02
3		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-10-02
4		DL SECURITIES (HK) LTD	-0.32	25-10-02
5		YUE XIU SECURITIES CO LTD	-1.71	25-10-02
6	25-10-02	YUE XIU SECURITIES CO LTD	1.76	25-09-30
7		DL SECURITIES (HK) LTD	0.42	25-09-24
8		SINO-RICH SECURITIES & FUTURES LTD	-0.42	25-09-30
9		KGI ASIA LTD	-0.47	25-09-30
10		YUANTA SECURITIES (HONG KONG) CO LTD	-1.38	25-09-30
11	25-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.59	25-09-29
12		YUE XIU SECURITIES CO LTD	-1.76	25-09-29
13	25-09-29	YUE XIU SECURITIES CO LTD	-0.42	25-09-26
14	25-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.13	25-09-25
15		BNP PARIBAS	0.58	25-09-25
16		FUTU SECURITIES INTERNATIONAL	0.44	25-09-25
17		YUE XIU SECURITIES CO LTD	-1.17	25-09-24
18	25-09-25	SINO-RICH SECURITIES & FUTURES LTD	0.64	25-09-24
19		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	25-09-24
20	25-09-24	YUE XIU SECURITIES CO LTD	3.82	25-09-23
21		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	25-09-22
22		SINO-RICH SECURITIES & FUTURES LTD	-0.76	25-09-19
23		YUANTA SECURITIES (HONG KONG) CO LTD	-2.51	25-09-23
24	25-09-23	BNP PARIBAS	-0.33	25-09-22
25	25-09-22	KGI ASIA LTD	2.65	25-09-19
26		SINOMAX SECURITIES LTD	-0.53	25-09-12
27		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-09-19
28		YUE XIU SECURITIES CO LTD	-1.21	25-09-19
29	25-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	2.61	25-09-18
30		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-09-18
31		CITIBANK N.A.	-0.27	25-09-18
32		KGI ASIA LTD	-2.71	25-09-17
33	25-09-18	YUE XIU SECURITIES CO LTD	0.68	25-09-17
34		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-09-17
35		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	25-09-17
36		BNP PARIBAS	0.45	25-09-17
37		YUANTA SECURITIES (HONG KONG) CO LTD	-2.23	25-09-17
38	25-09-17	YUE XIU SECURITIES CO LTD	0.69	25-09-16
39		KGI ASIA LTD	0.53	25-09-12
40		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-09-16
41		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-09-12
42		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	25-09-10
43	25-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-09-15
44		CHAOSHANG SECURITIES LTD	0.37	22-10-26
45		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	25-09-10
46		YUE XIU SECURITIES CO LTD	-1.06	25-09-15
47	25-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-09-12
48		YUE XIU SECURITIES CO LTD	-1.01	25-09-12
49	25-09-12	KGI ASIA LTD	1.27	25-09-11
50		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-09-11
51		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-09-10
52		SINOMAX SECURITIES LTD	-0.64	25-08-15
53		YUE XIU SECURITIES CO LTD	-1.81	25-09-11
54	25-09-11	YUE XIU SECURITIES CO LTD	2.08	25-09-10
55		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-08-29
56		SINO-RICH SECURITIES & FUTURES LTD	-0.69	25-09-05
57		KGI ASIA LTD	-1.38	25-09-10
58	25-09-10	YUE XIU SECURITIES CO LTD	1.11	25-09-09
59		KGI ASIA LTD	-0.53	25-09-09
60		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	25-09-04
61	25-09-09	KGI ASIA LTD	1.86	25-09-08
62		YUE XIU SECURITIES CO LTD	-1.87	25-09-04
63	25-09-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.52	25-09-02
64		RUISEN PORT SECURITIES LTD	0.37	25-04-30
65		KGI ASIA LTD	-1.06	25-09-04
66	25-09-04	SILVERBRICKS SECURITIES CO LTD	2.12	25-07-16
67		UBS SECURITIES HONG KONG LTD	1.49	25-09-03
68		YUE XIU SECURITIES CO LTD	1.34	25-09-03
69		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-08-27
70		KGI ASIA LTD	-0.53	25-09-02
71		YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	25-09-01
72		CITIBANK N.A.	-1.49	25-09-03
73		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.12	25-09-03
74	25-09-03	YUE XIU SECURITIES CO LTD	0.53	25-09-02
75		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	25-07-17
76	25-09-02	CITIBANK N.A.	1.53	25-09-01
77		KGI ASIA LTD	0.37	25-09-01
78		GLORY SUN SECURITIES LTD	0.25	25-08-29
79		YUE XIU SECURITIES CO LTD	-0.37	25-09-01
80		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-09-01
81		UBS SECURITIES HONG KONG LTD	-1.55	25-09-01
82	25-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	25-08-29
83		KGI ASIA LTD	0.53	25-08-29
84		YUE XIU SECURITIES CO LTD	-1.49	25-08-29
85	25-08-29	KGI ASIA LTD	1.59	25-08-28
86		DL SECURITIES (HK) LTD	0.53
87		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	25-08-28
88		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	25-08-27
89	25-08-28	YUE XIU SECURITIES CO LTD	1.40	25-08-27
90		KGI ASIA LTD	-1.59	25-08-26
91	25-08-27	YUE XIU SECURITIES CO LTD	1.09	25-08-26
92		CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-08-20
93		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-08-21
94		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	25-08-26
95	25-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-08-25
96		YUE XIU SECURITIES CO LTD	-0.50	25-08-25
97	25-08-22	KGI ASIA LTD	0.80	25-08-21
98		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-21
99		YUE XIU SECURITIES CO LTD	-0.80	25-08-21
100		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.78	21-04-12
101	25-08-21	SINO-RICH SECURITIES & FUTURES LTD	0.62	25-08-20
102		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	25-08-19
103		YUE XIU SECURITIES CO LTD	0.45	25-08-20
104		KGI ASIA LTD	-1.59	25-08-19
105	25-08-20	YUE XIU SECURITIES CO LTD	0.48	25-08-19
106		SINO-RICH SECURITIES & FUTURES LTD	-0.51	25-08-18
107	25-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.02	25-08-18
108		KGI ASIA LTD	-1.27	25-08-18
109	25-08-18	UBS SECURITIES HONG KONG LTD	1.49	25-08-15
110		CITIBANK N.A.	-1.48	25-08-15
111	25-08-15	CITIBANK N.A.	1.46	25-08-14
112		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-14
113		SINOMAX SECURITIES LTD	-0.37	25-07-17
114		UBS SECURITIES HONG KONG LTD	-1.49	25-08-13
115	25-08-14	SINO-RICH SECURITIES & FUTURES LTD	0.29	25-08-13
116	25-08-13	UBS SECURITIES HONG KONG LTD	1.49	25-08-12
117		KGI ASIA LTD	1.06	25-08-08
118		YUE XIU SECURITIES CO LTD	0.27	25-08-12
119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-07-31
120		SINO-RICH SECURITIES & FUTURES LTD	-0.80	25-08-11
121		CITIBANK N.A.	-1.50	25-08-12
122	25-08-12	CITIBANK N.A.	1.49	25-08-11
123		UBS SECURITIES HONG KONG LTD	-1.49	25-08-06
124	25-08-08	KGI ASIA LTD	1.59	25-08-07
125		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-08-07
126		GLORY SUN SECURITIES LTD	-0.36	25-08-06
127		YUE XIU SECURITIES CO LTD	-1.86	25-08-07
128	25-08-07	KGI ASIA LTD	1.03	25-08-06
129		YUE XIU SECURITIES CO LTD	-0.58	25-08-06
130		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-07-31
131	25-08-06	YUE XIU SECURITIES CO LTD	2.39	25-08-05
132		GLORY SUN SECURITIES LTD	0.37	25-08-05
133		KGI ASIA LTD	-2.78	25-08-05
134	25-08-05	KGI ASIA LTD	2.07	25-08-04
135		UBS SECURITIES HONG KONG LTD	1.46	25-08-04
136		CITIBANK N.A.	-1.53	25-08-04
137		YUE XIU SECURITIES CO LTD	-2.23	25-08-04
138	25-08-04	YUE XIU SECURITIES CO LTD	2.64	25-08-01
139		KGI ASIA LTD	-2.65	25-08-01
140	25-08-01	KGI ASIA LTD	1.06	25-07-31
141		YUE XIU SECURITIES CO LTD	-1.04	25-07-31
142	25-07-31	CITIBANK N.A.	1.50	25-07-30
143		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-07-30
144		KGI ASIA LTD	0.53	25-07-30
145		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	25-07-30
146		YUE XIU SECURITIES CO LTD	-0.53	25-07-30
147		UBS SECURITIES HONG KONG LTD	-1.49	25-07-30
148	25-07-30	YUE XIU SECURITIES CO LTD	1.59	25-07-29
149		UBS SECURITIES HONG KONG LTD	1.46	25-07-29
150		YUANTA SECURITIES (HONG KONG) CO LTD	0.64	25-07-29
151		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-07-28
152		CITIBANK N.A.	-1.46	25-07-29
153		KGI ASIA LTD	-1.63	25-07-24
154	25-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-07-28
155		YUE XIU SECURITIES CO LTD	-0.77	25-07-28
156	25-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	25-07-25
157	25-07-25	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-07-24
158		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	25-07-21
159	25-07-24	CITIBANK N.A.	1.53	25-07-23
160		YUE XIU SECURITIES CO LTD	0.85	25-07-21
161		KGI ASIA LTD	-0.37	25-07-23
162		SINO-RICH SECURITIES & FUTURES LTD	-0.62	25-07-17
163		UBS SECURITIES HONG KONG LTD	-1.52	25-07-23
164	25-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-07-17
165		CHINA SKY SECURITIES LTD	0.27	25-03-27
166		FB SECURITIES (HONG KONG) LTD	-0.32	24-11-08
167		YUE XIU SECURITIES CO LTD	-1.10	25-07-18
168	25-07-18	KGI ASIA LTD	1.49	25-07-17
169		YUE XIU SECURITIES CO LTD	-1.68	25-07-17
170	25-07-17	YUE XIU SECURITIES CO LTD	1.56	25-07-16
171		UBS SECURITIES HONG KONG LTD	1.50	25-07-16
172		SINO-RICH SECURITIES & FUTURES LTD	0.64	25-07-16
173		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	25-07-16
174		CITIBANK N.A.	-1.49	25-07-15
175		KGI ASIA LTD	-1.59	25-07-16
176		YUANTA SECURITIES (HONG KONG) CO LTD	-1.59	25-07-16
177	25-07-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.12	25-03-31
178		YUE XIU SECURITIES CO LTD	1.22	25-07-14
179		SINO-RICH SECURITIES & FUTURES LTD	-0.80	25-07-11
180		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	25-07-11
181		SILVERBRICKS SECURITIES CO LTD	-1.59	25-03-26
182	25-07-15	CITIBANK N.A.	1.53	25-07-11
183		UBS SECURITIES HONG KONG LTD	-1.49	25-07-10
184	25-07-14	KGI ASIA LTD	2.79	25-07-11
185		GLORY SUN SECURITIES LTD	-0.53	25-07-11
186		YUE XIU SECURITIES CO LTD	-2.37	25-07-10
187	25-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	2.22	25-07-10
188		SINO-RICH SECURITIES & FUTURES LTD	0.80	25-07-10
189		KGI ASIA LTD	-3.02	25-07-10
190	25-07-10	KGI ASIA LTD	1.97	25-07-09
191		YUE XIU SECURITIES CO LTD	0.77	25-07-09
192		SINO-RICH SECURITIES & FUTURES LTD	-0.74	25-07-07
193		YUANTA SECURITIES (HONG KONG) CO LTD	-2.02	25-07-09
194	25-07-09	YUE XIU SECURITIES CO LTD	1.59	25-07-08
195		YUANTA SECURITIES (HONG KONG) CO LTD	0.74	25-07-08
196		GLORY SUN SECURITIES LTD	0.55	25-07-08
197		KGI ASIA LTD	-3.00	25-07-08
198	25-07-08	KGI ASIA LTD	3.02	25-07-07
199		SINOMAX SECURITIES LTD	-0.32	25-06-06
200		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-07-07
201		YUE XIU SECURITIES CO LTD	-2.39	25-07-07
202	25-07-07	YUE XIU SECURITIES CO LTD	2.39	25-07-04
203		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-07-04
204		KGI ASIA LTD	-2.80	25-06-16
205	25-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	25-07-03
206		SINO-RICH SECURITIES & FUTURES LTD	-0.27	25-06-30
207	25-07-03	UBS SECURITIES HONG KONG LTD	1.49	25-06-30
208		CITIBANK N.A.	-1.49	25-06-30
209	25-06-30	CITIBANK N.A.	1.48	25-06-27
210		SINO-RICH SECURITIES & FUTURES LTD	0.48	25-06-27
211		GLORY SUN SECURITIES LTD	-0.45	25-06-27
212		UBS SECURITIES HONG KONG LTD	-1.49	25-06-27
213	25-06-27	UBS SECURITIES HONG KONG LTD	1.49	25-06-11
214		GLORY SUN SECURITIES LTD	0.51	25-06-26
215		SINO-RICH SECURITIES & FUTURES LTD	-0.37	25-06-25
216		CITIBANK N.A.	-1.51	25-06-25
217	25-06-20	SINO-RICH SECURITIES & FUTURES LTD	0.33	25-06-19
218		GLORY SUN SECURITIES LTD	-0.29	25-06-19
219	25-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-06-17
220		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-06-12
221	25-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.43	25-06-13
222		YUE XIU SECURITIES CO LTD	-1.51	25-06-16
223	25-06-16	KGI ASIA LTD	2.76	25-06-13
224		YUE XIU SECURITIES CO LTD	-2.57	25-06-13
225	25-06-13	YUE XIU SECURITIES CO LTD	1.49	25-06-12
226		KGI ASIA LTD	-0.53	25-06-12
227		YUANTA SECURITIES (HONG KONG) CO LTD	-1.08	25-06-10
228	25-06-12	YUE XIU SECURITIES CO LTD	1.78	25-06-11
229		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-06-11
230		KGI ASIA LTD	-2.12	25-06-10
231	25-06-11	YUE XIU SECURITIES CO LTD	0.53	25-06-10
232		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-06-05
233	25-06-10	CITIBANK N.A.	1.51	25-06-06
234		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	25-06-06
235		KGI ASIA LTD	0.32	25-06-05
236		YUE XIU SECURITIES CO LTD	-1.04	25-06-09
237		UBS SECURITIES HONG KONG LTD	-1.50	25-06-03
238	25-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-06-05
239		SINOMAX SECURITIES LTD	-0.32	25-05-29
240	25-06-05	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-06-04
241		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	25-06-02
242	25-06-04	YUE XIU SECURITIES CO LTD	1.06	25-06-02
243		KGI ASIA LTD	-0.53	25-05-29
244		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-05-30
245	25-06-03	UBS SECURITIES HONG KONG LTD	1.49	25-06-02
246		CITIBANK N.A.	-1.47	25-05-30
247	25-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	25-05-30
248		YUE XIU SECURITIES CO LTD	-0.36	25-05-30
249	25-05-30	CITIBANK N.A.	1.64	25-05-29
250		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-05-29
251		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	25-05-29
252		GLORY SUN SECURITIES LTD	-0.72	25-05-29
253		UBS SECURITIES HONG KONG LTD	-1.61	25-05-29
254	25-05-29	KGI ASIA LTD	3.02	25-05-28
255		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	25-05-26
256		SINO-RICH SECURITIES & FUTURES LTD	-0.58	25-05-22
257		YUE XIU SECURITIES CO LTD	-2.12	25-05-28
258	25-05-28	YUE XIU SECURITIES CO LTD	2.64	25-05-27
259		MERRILL LYNCH FAR EAST LTD	0.59	25-05-27
260		GLORY SUN SECURITIES LTD	0.32	25-05-27
261		LUK FOOK SECURITIES (HK) LTD	-0.33	25-05-27
262		KGI ASIA LTD	-3.50	25-05-22
263	25-05-27	LUK FOOK SECURITIES (HK) LTD	-0.30	25-05-19
264	25-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	25-05-22
265		GLORY SUN SECURITIES LTD	-0.41	25-05-21
266	25-05-22	KGI ASIA LTD	2.02	25-05-21
267		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-05-21
268		YUE XIU SECURITIES CO LTD	-2.44	25-05-21
269	25-05-21	YUE XIU SECURITIES CO LTD	2.44	25-05-20
270		SINO-RICH SECURITIES & FUTURES LTD	-0.48	25-05-15
271		KGI ASIA LTD	-2.02	25-05-20
272	25-05-20	GLORY SUN SECURITIES LTD	0.47	25-05-19
273		KGI ASIA LTD	0.32	25-05-19
274		YUE XIU SECURITIES CO LTD	-0.85	25-05-19
275	25-05-19	KGI ASIA LTD	1.49	25-05-16
276		LUK FOOK SECURITIES (HK) LTD	0.62	24-10-03
277		MERRILL LYNCH FAR EAST LTD	0.33	25-05-16
278		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-05-15
279		GLORY SUN SECURITIES LTD	-0.50	25-05-16
280		YUE XIU SECURITIES CO LTD	-1.01	25-05-16
281	25-05-16	YUE XIU SECURITIES CO LTD	0.74	25-05-15
282		KGI ASIA LTD	-0.74	25-05-15
283	25-05-15	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-05-14
284		YUE XIU SECURITIES CO LTD	0.45	25-05-14
285		GLORY SUN SECURITIES LTD	0.38	25-05-13
286		KGI ASIA LTD	-1.49	25-05-12
287	25-05-14	UBS SECURITIES HONG KONG LTD	1.50	25-05-12
288		YUE XIU SECURITIES CO LTD	0.67	25-05-12
289		SINO-RICH SECURITIES & FUTURES LTD	-0.69	25-05-07
290		CITIBANK N.A.	-1.49	25-05-12
291	25-05-13	GLORY SUN SECURITIES LTD	0.42	25-05-12
292		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	25-05-12
293		SINOMAX SECURITIES LTD	-0.80	25-05-06
294	25-05-12	CITIBANK N.A.	1.50	25-05-06
295		KGI ASIA LTD	0.28	25-05-09
296		GLORY SUN SECURITIES LTD	-0.39	25-05-09
297		UBS SECURITIES HONG KONG LTD	-1.50	25-05-08
298	25-05-09	KGI ASIA LTD	1.06	25-05-08
299		YUE XIU SECURITIES CO LTD	-1.11	25-05-08
300	25-05-08	YUE XIU SECURITIES CO LTD	1.21	25-05-07
301		KGI ASIA LTD	-1.22	25-04-30
302	25-05-07	SINO-RICH SECURITIES & FUTURES LTD	0.69	25-05-06
303		YUE XIU SECURITIES CO LTD	-0.68	25-05-06
304	25-05-06	YUE XIU SECURITIES CO LTD	0.65	25-05-02
305		SINO-RICH SECURITIES & FUTURES LTD	-0.72	25-04-28
306	25-05-02	UBS SECURITIES HONG KONG LTD	1.49	25-04-30
307		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-04-30
308	25-04-30	THE HONGKONG AND SHANGHAI BANKING	1.49	25-04-28
309		KGI ASIA LTD	0.53	25-04-29
310		RUISEN PORT SECURITIES LTD	-0.53	25-04-28
311		UBS SECURITIES HONG KONG LTD	-1.49	25-04-29
312	25-04-29	KGI ASIA LTD	2.92	25-04-28
313		YUE XIU SECURITIES CO LTD	-2.89	25-04-28
314	25-04-28	YUE XIU SECURITIES CO LTD	0.90	25-04-24
315		SINO-RICH SECURITIES & FUTURES LTD	0.72	25-04-24
316		RUISEN PORT SECURITIES LTD	0.53	25-04-24
317		MERRILL LYNCH FAR EAST LTD	0.35	25-04-25
318		GLORY SUN SECURITIES LTD	-0.34	25-04-25
319		KGI ASIA LTD	-0.62	25-04-25
320		YUANTA SECURITIES (HONG KONG) CO LTD	-1.59	25-04-25
321	25-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	25-04-24
322		KGI ASIA LTD	-1.06	25-04-24
323	25-04-24	YUE XIU SECURITIES CO LTD	2.39	25-04-17
324		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	25-04-17
325		GLORY SUN SECURITIES LTD	0.37	25-04-23
326		RUISEN PORT SECURITIES LTD	-0.53	25-04-23
327		SINO-RICH SECURITIES & FUTURES LTD	-0.80	25-04-17
328		KGI ASIA LTD	-1.86	25-04-17
329	25-04-23	RUISEN PORT SECURITIES LTD	0.53	25-04-10
330		GLORY SUN SECURITIES LTD	-0.53	25-04-22
331	25-04-17	SINO-RICH SECURITIES & FUTURES LTD	0.80	25-04-16
332		KGI ASIA LTD	0.52	25-04-16
333		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-04-16
334		YUE XIU SECURITIES CO LTD	-1.09	25-04-16
335	25-04-16	YUE XIU SECURITIES CO LTD	1.09	25-04-15
336		KGI ASIA LTD	1.05	25-04-14
337		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-04-10
338		YUANTA SECURITIES (HONG KONG) CO LTD	-1.59	25-04-08
339	25-04-15	GLORY SUN SECURITIES LTD	0.37	25-04-14
340		YUE XIU SECURITIES CO LTD	-0.38	25-04-14
341		FUTU SECURITIES INTERNATIONAL	-0.56	25-04-14
342	25-04-10	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-04-02
343		RUISEN PORT SECURITIES LTD	-0.53	25-04-02
344	25-04-09	GLORY SUN SECURITIES LTD	0.25	25-04-08
345	25-04-02	KGI ASIA LTD	1.07	25-04-01
346		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-04-01
347		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-03-26
348		RUISEN PORT SECURITIES LTD	-0.58	25-04-01
349	25-04-01	RUISEN PORT SECURITIES LTD	0.58	25-03-31
350		BNP PARIBAS	0.51	25-03-31
351		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	25-03-28
352	25-03-31	LONG BRIDGE HK LTD	0.32	25-03-28
353	25-03-28	LONG BRIDGE HK LTD	0.33	25-03-27
354		RUISEN PORT SECURITIES LTD	-0.42	25-03-27
355	25-03-27	LONG BRIDGE HK LTD	0.47	25-02-25
356		RUISEN PORT SECURITIES LTD	0.42	25-03-25
357	25-03-26	SILVERBRICKS SECURITIES CO LTD	1.59	24-09-25
358		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.33	25-03-25
359		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-03-25
360		FUTU SECURITIES INTERNATIONAL	0.49	25-03-25
361		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	25-03-25
362		KGI ASIA LTD	-3.45	25-03-25
363	25-03-25	KGI ASIA LTD	0.53	25-03-24
364		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	25-03-18
365		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-03-18
366		RUISEN PORT SECURITIES LTD	-0.58	25-03-24
367	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	25-03-21
368		RUISEN PORT SECURITIES LTD	0.58	25-03-21
369		KGI ASIA LTD	-1.06	25-03-20
370	25-03-21	SINOMAX SECURITIES LTD	0.27	25-03-12
371		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	25-03-19
372	25-03-20	KGI ASIA LTD	0.85	25-03-13
373		UBS SECURITIES HONG KONG LTD	-0.34	24-10-28
374		FULBRIGHT SECURITIES LTD	-0.85	25-03-19
375	25-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	25-03-17
376		RUISEN PORT SECURITIES LTD	-0.53	25-03-18
377	25-03-18	SINO-RICH SECURITIES & FUTURES LTD	0.53	25-03-13
378		RUISEN PORT SECURITIES LTD	0.53	25-02-03
379		FULBRIGHT SECURITIES LTD	-1.33	25-03-17
380	25-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-13
381		FULBRIGHT SECURITIES LTD	-0.30	25-03-12
382	25-03-13	KGI ASIA LTD	2.12	25-03-12
383		SINO-RICH SECURITIES & FUTURES LTD	0.53	25-03-03
384		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-03-12
385		YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	25-03-12
386	25-03-12	YUANTA SECURITIES (HONG KONG) CO LTD	1.40	25-03-11
387		SHANGHAI COMMERCIAL BANK LTD	0.48	25-02-11
388		FUTU SECURITIES INTERNATIONAL	0.30	25-03-10
389		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-03-11
390		KGI ASIA LTD	-1.70	25-03-03
391	25-03-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-03-07
392	25-03-03	KGI ASIA LTD	1.58	25-02-28
393		SINO-RICH SECURITIES & FUTURES LTD	-0.74	25-02-28
394		FULBRIGHT SECURITIES LTD	-0.86	25-02-28
395	25-02-28	KGI ASIA LTD	0.37	25-02-19
396		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	25-02-25
397	25-02-25	SINO-RICH SECURITIES & FUTURES LTD	0.51	25-02-19
398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-02-19
399	25-02-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.91	25-02-18
400		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	25-02-18
401		SINO-RICH SECURITIES & FUTURES LTD	-0.64	25-02-17
402		KGI ASIA LTD	-1.27	25-02-03
403	25-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	25-01-07
404		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-02-14
405	25-02-10	CHINA MERCHANTS BANK CO LTD	-0.63	24-11-21
406	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	25-01-21
407		BANK OF CHINA (HONG KONG) LTD	-0.57	25-01-22
408	25-02-05	FULBRIGHT SECURITIES LTD	0.53	25-02-03
409		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-02-03
410	25-02-03	CMB INTERNATIONAL SECURITIES LTD	7.08	25-01-27
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.22	25-01-23
412		RUISEN PORT SECURITIES LTD	0.53	25-01-24
413		FULBRIGHT SECURITIES LTD	-0.53	25-01-24
414		KGI ASIA LTD	-1.38	25-01-09
415	25-01-27	SINO-RICH SECURITIES & FUTURES LTD	0.52	25-01-23
416		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-01-23
417	25-01-24	KINGSTON SECURITIES LTD	0.37	25-01-06
418		FULBRIGHT SECURITIES LTD	-0.59	25-01-23
419	25-01-23	RUISEN PORT SECURITIES LTD	-0.48	25-01-13
420	25-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-01-16
421	25-01-17	FULBRIGHT SECURITIES LTD	0.54	25-01-13
422		SINO-RICH SECURITIES & FUTURES LTD	-0.53	25-01-15
423	25-01-14	SINO-RICH SECURITIES & FUTURES LTD	0.48	25-01-09
424		CMB INTERNATIONAL SECURITIES LTD	-1.02	24-12-27
425	25-01-13	FULBRIGHT SECURITIES LTD	0.48	25-01-10
426		RUISEN PORT SECURITIES LTD	-0.32	25-01-10
427	25-01-09	FULBRIGHT SECURITIES LTD	0.85	25-01-07
428		SINO-RICH SECURITIES & FUTURES LTD	-0.64	25-01-06
429	25-01-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	25-01-06
430	25-01-06	SINO-RICH SECURITIES & FUTURES LTD	0.65	25-01-03
431		FULBRIGHT SECURITIES LTD	-0.32	25-01-03
432	25-01-03	KGI ASIA LTD	14.88	24-12-17
433		YUANTA SECURITIES (HONG KONG) CO LTD	1.73	25-01-02
434		FULBRIGHT SECURITIES LTD	1.52	24-12-30
435		CHINA SKY SECURITIES LTD	0.87	25-01-02
436		SINOMAX SECURITIES LTD	0.78	25-01-02
437		THE HONGKONG AND SHANGHAI BANKING	0.74	25-01-02
438		BOCI SECURITIES LTD	0.54	24-12-23
439		KINGSTON SECURITIES LTD	0.49	24-10-23
440		USMART SECURITIES LTD	0.26	24-11-19
441		SINO-RICH SECURITIES & FUTURES LTD	-0.32	24-12-30
442	25-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-12-30
443	24-12-30	FULBRIGHT SECURITIES LTD	0.83	24-12-27
444		SINO-RICH SECURITIES & FUTURES LTD	0.65	24-12-20
445		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-12-20
446		YUANTA SECURITIES (HONG KONG) CO LTD	-1.69	24-12-27
447	24-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	24-12-23
448		FULBRIGHT SECURITIES LTD	0.33	24-12-23
449		CMB INTERNATIONAL SECURITIES LTD	-1.30	24-12-17
450	24-12-20	CITIBANK N.A.	1.78	24-12-13
451		YUANTA SECURITIES (HONG KONG) CO LTD	1.21	24-12-17
452		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-12-17
453		SINO-RICH SECURITIES & FUTURES LTD	-0.58	24-12-17
454		MERRILL LYNCH FAR EAST LTD	-1.77	24-12-12
455	24-12-17	KGI ASIA LTD	2.25	24-12-12
456		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	24-12-12
457		CMB INTERNATIONAL SECURITIES LTD	-1.30	24-12-10
458		YUANTA SECURITIES (HONG KONG) CO LTD	-1.56	24-12-16
459	24-12-16	SINO-RICH SECURITIES & FUTURES LTD	0.55	24-12-11
460		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-12-13
461	24-12-12	FUTU SECURITIES INTERNATIONAL	0.69	24-12-11
462		KGI ASIA LTD	0.45	24-12-10
463		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-12-06
464		UOB KAY HIAN (HONG KONG) LTD	-0.69	24-11-20
465	24-12-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.64	24-12-10
466		FUTU SECURITIES INTERNATIONAL	-0.50	24-12-10
467		SINO-RICH SECURITIES & FUTURES LTD	-0.83	24-12-10
468	24-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	1.58	24-12-09
469		KGI ASIA LTD	-1.62	24-12-09
470	24-12-09	KGI ASIA LTD	0.58	24-12-06
471		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	24-12-06
472	24-12-06	SINO-RICH SECURITIES & FUTURES LTD	0.65	24-12-05
473		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	24-12-05
474		KGI ASIA LTD	-0.28	24-12-05
475		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	24-12-05
476	24-12-05	KGI ASIA LTD	0.78	24-12-02
477		SINO-RICH SECURITIES & FUTURES LTD	-0.52	24-11-29
478	24-12-03	BOCI SECURITIES LTD	0.79	24-11-29
479		CHINA SKY SECURITIES LTD	-0.77	24-11-28
480	24-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	24-11-29
481		FULBRIGHT SECURITIES LTD	-0.44	24-11-29
482	24-11-29	MERRILL LYNCH FAR EAST LTD	0.59	24-11-28
483		SINO-RICH SECURITIES & FUTURES LTD	0.52	24-11-28
484		KGI ASIA LTD	0.38	24-11-26
485		FULBRIGHT SECURITIES LTD	0.38	24-11-26
486		BOCI SECURITIES LTD	-0.26	24-11-21
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-22
488		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-11-28
489	24-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-11-22
490	24-11-22	CMB INTERNATIONAL SECURITIES LTD	4.33	24-11-08
491	24-11-21	BOCI SECURITIES LTD	-0.29	24-11-19
492	24-11-18	KGI ASIA LTD	0.27	24-11-15
493	24-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	1.43	24-11-07
494		MERRILL LYNCH FAR EAST LTD	0.65	24-11-07
495		CHINA SKY SECURITIES LTD	0.31	24-11-05
496		KGI ASIA LTD	-1.69	24-11-07
497	24-11-07	KGI ASIA LTD	0.32	24-10-29
498	24-11-06	FUTU SECURITIES INTERNATIONAL	-0.30	24-11-04
499	24-10-25	FUTU SECURITIES INTERNATIONAL	0.29	24-10-24
500		CITIBANK N.A.	-0.31	24-10-24
501	24-10-24	FUTU SECURITIES INTERNATIONAL	1.00	24-10-23
502		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-10-23
503	24-10-23	CHINA SKY SECURITIES LTD	0.44	24-10-08
504		BOCI SECURITIES LTD	0.31	24-10-21
505		TIGER BROKERS (HK) GLOBAL LTD	0.29	24-10-17
506		CITIBANK N.A.	-0.29	24-10-17
507		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	24-10-22
508		FUTU SECURITIES INTERNATIONAL	-0.71	24-10-22
509	24-10-22	FUTU SECURITIES INTERNATIONAL	0.36	24-10-21
510		EVERBRIGHT SECURITIES INVESTMENT	-0.52	24-10-03
511	24-10-21	FUTU SECURITIES INTERNATIONAL	0.30	24-10-18
512		BANK OF CHINA (HONG KONG) LTD	-0.27	24-10-18
513	24-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	24-10-14
514	24-10-10	HANG SENG SECURITIES LTD	-0.25	24-10-08
515	24-10-08	CHINA SKY SECURITIES LTD	0.47	24-10-03
516		CITIBANK N.A.	0.26	24-10-04
517		MERRILL LYNCH FAR EAST LTD	0.25	24-10-07
518		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-07
519		BANK OF CHINA (HONG KONG) LTD	-0.26	24-10-07
520		HANG SENG SECURITIES LTD	-0.26	24-10-07
521	24-10-07	YUE XIU SECURITIES CO LTD	-0.26	24-10-03
522	24-10-03	CHINA SKY SECURITIES LTD	0.43	24-10-02
523		BANK OF CHINA (HONG KONG) LTD	0.42	24-10-02
524		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	24-09-30
525		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-02
526		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	24-09-25
527		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-09-27
528		ZINVEST GLOBAL LTD	-0.63	24-10-02
529		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.18	24-10-02
530	24-10-02	FULBRIGHT SECURITIES LTD	-0.57	24-09-30
531	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.43	24-09-27
532	24-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.55	24-09-25
533		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-26
534		LONG BRIDGE HK LTD	-0.29	24-09-26
535		KGI ASIA LTD	-0.44	24-09-26
536		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-09-26
537	24-09-26	BANK OF CHINA (HONG KONG) LTD	0.80	24-09-25
538		FUTU SECURITIES INTERNATIONAL	0.33	24-09-25
539		HANG SENG SECURITIES LTD	0.31	24-09-25
540		CITIBANK N.A.	0.30	24-09-25
541		BOCI SECURITIES LTD	0.29	24-09-25
542		CHINA MERCHANTS BANK CO LTD	-0.73	24-09-25
543		JPMORGAN CHASE BANK, NATIONAL	-0.85	24-09-25
544		FULBRIGHT SECURITIES LTD	-1.29	24-09-25
545	24-09-25	FUTU SECURITIES INTERNATIONAL	2.06	24-09-24
546		CHINA MERCHANTS BANK CO LTD	1.77	24-09-24
547		UOB KAY HIAN (HONG KONG) LTD	1.17	24-04-24
548		BANK OF CHINA (HONG KONG) LTD	1.16	24-09-20
549		THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-23
550		BRIGHT SMART SECURITIES INTERNATIONAL	0.94	24-08-16
551		JPMORGAN CHASE BANK, NATIONAL	0.71	24-09-24
552		BOCI SECURITIES LTD	0.55	24-09-24
553		LONG BRIDGE HK LTD	0.44	24-04-24
554		HANG SENG SECURITIES LTD	0.32	24-09-24
555		CMB WING LUNG BANK LTD	0.30	24-09-11
556		VALUABLE CAPITAL LTD	0.28	24-08-19
557		GLORY SUN SECURITIES LTD	-0.25	24-09-24
558		SILVERBRICKS SECURITIES CO LTD	-0.26	24-09-20
559		ASA SECURITIES LTD	-0.59	24-09-24
560		KGI ASIA LTD	-0.61	24-09-24
561		HUNG SING SECURITIES LTD	-0.74	24-09-24
562		YUANTA SECURITIES (HONG KONG) CO LTD	-2.56	24-09-24
563		FULBRIGHT SECURITIES LTD	-3.43	24-09-24
564		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.62	24-09-23
565	24-09-23	FULBRIGHT SECURITIES LTD	0.72	24-09-20
566		SINO-RICH SECURITIES & FUTURES LTD	-0.39	24-09-19
567		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	24-09-20
568	24-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	24-09-17
569		FULBRIGHT SECURITIES LTD	-0.38	24-09-19
570		SPRING SECURITIES LTD	-0.49	24-07-22
571	24-09-19	FULBRIGHT SECURITIES LTD	-0.32	24-09-17
572	24-09-17	FULBRIGHT SECURITIES LTD	0.47	24-09-16
573		KGI ASIA LTD	0.45	24-09-16
574		SINOMAX SECURITIES LTD	0.26	24-09-13
575		RUISEN PORT SECURITIES LTD	-0.26	24-09-13
576		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	24-09-16
577	24-09-16	SINO-RICH SECURITIES & FUTURES LTD	0.57	24-09-12
578		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	24-09-13
579		FULBRIGHT SECURITIES LTD	-0.30	24-09-13
580		KGI ASIA LTD	-0.45	24-09-13
581	24-09-13	RUISEN PORT SECURITIES LTD	0.26	24-09-12
582		SINOMAX SECURITIES LTD	-0.27	24-09-10
583	24-09-12	FULBRIGHT SECURITIES LTD	0.60	24-09-11
584		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	24-09-10
585	24-09-11	KGI ASIA LTD	1.36	24-09-10
586		BANK OF CHINA (HONG KONG) LTD	0.39	24-09-05
587		SINO-RICH SECURITIES & FUTURES LTD	-0.58	24-09-10
588		FULBRIGHT SECURITIES LTD	-0.76	24-09-10
589	24-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	24-09-09
590		HUNG SING SECURITIES LTD	0.37	24-09-09
591		KGI ASIA LTD	-1.34	24-09-09
592	24-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-09-04
593	24-09-04	SINO-RICH SECURITIES & FUTURES LTD	0.26	24-09-03
594		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	24-09-03
595	24-09-02	RUISEN PORT SECURITIES LTD	0.52	24-08-30
596		FULBRIGHT SECURITIES LTD	0.39	24-08-30
597		CHINA SKY SECURITIES LTD	-0.53	24-08-14
598		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	24-08-30
599	24-08-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.78	24-08-29
600		HUNG SING SECURITIES LTD	0.31	24-08-29
601		FULBRIGHT SECURITIES LTD	-0.27	24-08-29
602		RUISEN PORT SECURITIES LTD	-0.36	24-08-29
603		ASA SECURITIES LTD	-0.39	24-08-29
604	24-08-29	KGI ASIA LTD	0.63	24-08-28
605	24-08-28	SINO-RICH SECURITIES & FUTURES LTD	0.48	24-08-26
606		KGI ASIA LTD	-0.63	24-08-23
607	24-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-14
608	24-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-08-23
609	24-08-23	KGI ASIA LTD	0.27	24-08-22
610	24-08-22	BNP PARIBAS	-0.26	24-08-21
611	24-08-20	KGI ASIA LTD	1.08	24-08-19
612		YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	24-08-19
613	24-08-19	FULBRIGHT SECURITIES LTD	1.06	24-08-16
614		HUNG SING SECURITIES LTD	0.47	24-08-16
615		SINO-RICH SECURITIES & FUTURES LTD	0.28	24-08-16
616		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	24-08-16
617		KGI ASIA LTD	-1.25	24-08-16
618	24-08-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.74	24-08-14
619		KGI ASIA LTD	2.54	24-08-15
620		YUANTA SECURITIES (HONG KONG) CO LTD	1.18	24-08-15
621		HUNG SING SECURITIES LTD	-0.54	24-08-15
622	24-08-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-08-14
623	24-08-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-08-13
624		RUISEN PORT SECURITIES LTD	0.28	24-08-13
625		CHINA SKY SECURITIES LTD	-0.83	24-08-01
626	24-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-08-12
627		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	24-08-12
628	24-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	24-08-09
629	24-08-09	THE HONGKONG AND SHANGHAI BANKING	2.20	24-08-08
630		KGI ASIA LTD	0.64	24-08-06
631		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-08-08
632		MERRILL LYNCH FAR EAST LTD	0.28	24-08-08
633		BNP PARIBAS	0.28	24-08-08
634		FULBRIGHT SECURITIES LTD	-0.47	24-08-08
635		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.86	24-08-07
636	24-08-08	SINO-RICH SECURITIES & FUTURES LTD	0.35	24-08-07
637		YUANTA SECURITIES (HONG KONG) CO LTD	-0.61	24-08-07
638	24-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	24-08-06
639		SINO-RICH SECURITIES & FUTURES LTD	-0.30	24-08-06
640	24-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	24-08-02
641	24-08-02	KGI ASIA LTD	1.17	24-08-01
642		JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-01
643		YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	24-08-01
644	24-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	24-07-31
645		ASA SECURITIES LTD	0.49	24-07-31
646		RUISEN PORT SECURITIES LTD	0.42	24-07-31
647		SINO-RICH SECURITIES & FUTURES LTD	0.35	24-07-31
648		GLORY SUN SECURITIES LTD	-0.62	24-07-31
649		USMART SECURITIES LTD	-1.04	24-07-23
650		KGI ASIA LTD	-1.17	24-07-31
651	24-07-31	HUNG SING SECURITIES LTD	0.28	24-07-30
652		ASA SECURITIES LTD	-0.42	24-07-30
653		RUISEN PORT SECURITIES LTD	-0.42	24-07-26
654	24-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-07-29
655		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	24-07-29
656		SINO-RICH SECURITIES & FUTURES LTD	-0.39	24-07-25
657	24-07-29	CHINA MERCHANTS BANK CO LTD	0.69	24-05-21
658		YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-07-26
659		KGI ASIA LTD	0.40	24-07-26
660		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-07-26
661		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-25
662		VALUABLE CAPITAL LTD	-1.01	24-07-26
663	24-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.32	24-07-25
664		KGI ASIA LTD	0.90	24-07-25
665		FULBRIGHT SECURITIES LTD	0.75	24-07-25
666		BNP PARIBAS	0.26	24-07-22
667		VALUABLE CAPITAL LTD	-2.08	24-07-25
668	24-07-25	KGI ASIA LTD	1.39	24-07-24
669		SINOMAX SECURITIES LTD	1.07	24-07-24
670		FULBRIGHT SECURITIES LTD	0.63	24-07-24
671		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	24-07-24
672		RUISEN PORT SECURITIES LTD	0.28	24-07-12
673		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-07-24
674		VALUABLE CAPITAL LTD	-0.34	24-07-24
675		FUTU SECURITIES INTERNATIONAL	-0.82	24-07-24
676	24-07-24	CHINA SKY SECURITIES LTD	1.22	24-06-28
677		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	24-07-23
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	24-07-23
679		SINOMAX SECURITIES LTD	-0.83	24-07-11
680		KGI ASIA LTD	-1.04	24-07-23
681	24-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.08	24-07-22
682		FUTU SECURITIES INTERNATIONAL	-1.14	24-07-22
683	24-07-22	SPRING SECURITIES LTD	0.49	24-02-01
684		FULBRIGHT SECURITIES LTD	0.30	24-07-19
685		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-07-19
686		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	24-07-19
687	24-07-19	KGI ASIA LTD	1.46	24-07-18
688		WATON SECURITIES INTERNATIONAL LIMITED	-0.49	24-06-11
689		USMART SECURITIES LTD	-0.76	24-06-03
690		FUTU SECURITIES INTERNATIONAL	-0.82	24-07-18
691	24-07-18	FULBRIGHT SECURITIES LTD	0.63	24-07-17
692		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-07-17
693		KGI ASIA LTD	-0.81	24-07-11
694	24-07-17	FULBRIGHT SECURITIES LTD	-0.26	24-07-16
695	24-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	24-07-15
696	24-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-07-12
697		HUNG SING SECURITIES LTD	-0.37	24-07-12
698	24-07-12	FULBRIGHT SECURITIES LTD	0.68	24-07-11
699		RUISEN PORT SECURITIES LTD	-0.42	24-07-11
700	24-07-11	KGI ASIA LTD	0.28	24-07-02
701		FULBRIGHT SECURITIES LTD	-0.35	24-07-10
702	24-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-07-08
703	24-07-08	FULBRIGHT SECURITIES LTD	0.33	24-07-05
704		RUISEN PORT SECURITIES LTD	-0.35	24-07-05
705	24-07-05	SINOMAX SECURITIES LTD	0.57	24-06-27
706		YUANTA SECURITIES (HONG KONG) CO LTD	-1.19	24-07-04
707	24-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-07-02
708		ASA SECURITIES LTD	0.31	24-07-03
709		FULBRIGHT SECURITIES LTD	-0.59	24-07-03
710	24-07-02	FULBRIGHT SECURITIES LTD	0.68	24-06-28
711		GLORY SUN SECURITIES LTD	-0.36	24-06-28
712		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-06-28
713	24-06-28	RUISEN PORT SECURITIES LTD	0.51	24-06-27
714		ASA SECURITIES LTD	-0.53	24-06-25
715	24-06-27	KGI ASIA LTD	0.49	24-06-26
716		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-06-26
717		RUISEN PORT SECURITIES LTD	-0.31	24-06-26
718		HUNG SING SECURITIES LTD	-0.36	24-06-26
719		FULBRIGHT SECURITIES LTD	-0.64	24-06-26
720	24-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	24-06-25
721		KGI ASIA LTD	-0.65	24-06-25
722	24-06-25	KGI ASIA LTD	0.69	24-06-06
723		FULBRIGHT SECURITIES LTD	0.67	24-06-24
724		MERRILL LYNCH FAR EAST LTD	0.34	24-06-24
725		SINOMAX SECURITIES LTD	-0.76	24-05-29
726		YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	24-06-20
727	24-06-21	FULBRIGHT SECURITIES LTD	-0.55	24-06-20
728	24-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-06-19
729		LUK FOOK SECURITIES (HK) LTD	-0.43	24-06-19
730	24-06-19	FULBRIGHT SECURITIES LTD	0.33	24-06-18
731		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-06-18
732		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-06-18
733	24-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.06	24-06-14
734		RUISEN PORT SECURITIES LTD	-0.43	24-06-17
735		FULBRIGHT SECURITIES LTD	-0.61	24-06-17
736	24-06-14	FULBRIGHT SECURITIES LTD	0.56	24-06-13
737		RUISEN PORT SECURITIES LTD	0.35	24-06-13
738		YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	24-06-13
739	24-06-13	LUK FOOK SECURITIES (HK) LTD	0.31	24-06-11
740	24-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-06-11
741		FULBRIGHT SECURITIES LTD	-0.60	24-06-11
742	24-06-11	LUK FOOK SECURITIES (HK) LTD	-0.34	24-06-07
743	24-06-07	FULBRIGHT SECURITIES LTD	0.81	24-06-06
744		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-06-06
745		RUISEN PORT SECURITIES LTD	-0.35	24-06-05
746		HUNG SING SECURITIES LTD	-0.36	24-06-06
747	24-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	24-06-05
748		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	24-06-05
749		KGI ASIA LTD	-0.59	24-06-03
750	24-06-05	ASA SECURITIES LTD	0.34	24-06-04
751		FULBRIGHT SECURITIES LTD	-0.38	24-06-04
752		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	24-06-04
753	24-06-04	RUISEN PORT SECURITIES LTD	0.35	24-06-03
754		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-05-31
755	24-06-03	FULBRIGHT SECURITIES LTD	0.42	24-05-31
756	24-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-05-30
757		ASA SECURITIES LTD	-0.33	24-05-30
758	24-05-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-05-29
759	24-05-29	FULBRIGHT SECURITIES LTD	0.37	24-05-28
760		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-05-28
761		FORTHRIGHT SECURITIES CO LTD	-0.68	24-04-26
762	24-05-28	KGI ASIA LTD	0.69	24-05-27
763		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	24-05-27
764	24-05-27	FULBRIGHT SECURITIES LTD	-0.32	24-05-24
765	24-05-23	FULBRIGHT SECURITIES LTD	0.67	24-05-22
766		RUISEN PORT SECURITIES LTD	-0.42	24-05-22
767	24-05-21	SINOMAX SECURITIES LTD	0.42	24-05-17
768		LUK FOOK SECURITIES (HK) LTD	0.32	24-05-17
769		SINO-RICH SECURITIES & FUTURES LTD	0.28	24-05-20
770		HUNG SING SECURITIES LTD	0.26	24-05-20
771		FULBRIGHT SECURITIES LTD	-0.44	24-05-20
772		KGI ASIA LTD	-0.88	24-05-17
773	24-05-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-05-17
774	24-05-17	FULBRIGHT SECURITIES LTD	0.65	24-05-16
775		LUK FOOK SECURITIES (HK) LTD	-0.33	24-05-16
776		SINOMAX SECURITIES LTD	-0.35	24-05-10
777		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	24-05-16
778	24-05-16	RUISEN PORT SECURITIES LTD	0.26	24-05-14
779		FULBRIGHT SECURITIES LTD	-0.47	24-05-14
780	24-05-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-05-13
781	24-05-13	FULBRIGHT SECURITIES LTD	0.26	24-05-10
782	24-05-10	FULBRIGHT SECURITIES LTD	-0.28	24-05-09
783		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-05-09
784	24-05-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-05-08
785		WATON SECURITIES INTERNATIONAL LIMITED	0.49	23-10-30
786		BNP PARIBAS	0.30	24-05-08
787		FULBRIGHT SECURITIES LTD	-0.28	24-05-08
788		FUTU SECURITIES INTERNATIONAL	-0.49	24-05-08
789	24-05-08	FULBRIGHT SECURITIES LTD	0.49	24-05-07
790		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	24-05-07
791	24-05-07	KGI ASIA LTD	0.89	24-05-06
792		RUISEN PORT SECURITIES LTD	-0.40	24-05-06
793	24-05-06	ASA SECURITIES LTD	0.42	24-05-03
794		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-05-03
795		FULBRIGHT SECURITIES LTD	-0.34	24-05-03
796		KGI ASIA LTD	-0.74	24-04-30
797	24-05-02	FULBRIGHT SECURITIES LTD	0.42	24-04-30
798		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-04-30
799	24-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-04-29
800		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-29
801		ASA SECURITIES LTD	-0.32	24-04-29
802	24-04-29	RUISEN PORT SECURITIES LTD	0.37	24-04-26
803		CHIEF SECURITIES LTD	-0.26	24-04-24
804		BNP PARIBAS	-0.27	24-04-26
805		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-26
806	24-04-26	VALUABLE CAPITAL LTD	3.78	24-04-25
807		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-04-25
808		SINOMAX SECURITIES LTD	0.28	24-04-24
809		KGI ASIA LTD	-0.48	24-04-25
810		FORTHRIGHT SECURITIES CO LTD	-3.65	24-04-24
811	24-04-25	FULBRIGHT SECURITIES LTD	0.26	24-04-24
812		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-04-24
813		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-04-24
814	24-04-24	FUTU SECURITIES INTERNATIONAL	3.61	24-04-22
815		USMART SECURITIES LTD	1.96	24-04-22
816		FORTHRIGHT SECURITIES CO LTD	0.65	24-04-23
817		GLORY SUN SECURITIES LTD	0.54	24-04-23
818		FULBRIGHT SECURITIES LTD	0.43	24-04-23
819		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-04-23
820		MIB SECURITIES (HONG KONG) LTD	-0.28	24-04-19
821		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-04-23
822		CGS INTERNATIONAL SECURITIES HK LTD	-0.30	24-04-23
823		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-23
824		ASA SECURITIES LTD	-0.35	24-04-23
825		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-04-23
826		SINOMAX SECURITIES LTD	-1.11	24-04-11
827		CITIBANK N.A.	-2.57	24-04-23
828	24-04-23	FORTHRIGHT SECURITIES CO LTD	0.48	24-04-22
829	24-04-22	CITIBANK N.A.	0.31	24-04-19
830		BNP PARIBAS	-0.33	24-04-19
831	24-04-19	CITIBANK N.A.	2.27	24-04-18
832		FUTU SECURITIES INTERNATIONAL	0.65	24-04-18
833		JPMORGAN CHASE BANK, NATIONAL	0.49	24-04-18
834		INTERACTIVE BROKERS HONG KONG LTD	0.41	24-03-11
835		UOB KAY HIAN (HONG KONG) LTD	0.41	24-03-18
836		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	24-04-17
837		CGS INTERNATIONAL SECURITIES HK LTD	0.30	24-04-18
838		MIB SECURITIES (HONG KONG) LTD	0.28	18-08-22
839		MERRILL LYNCH FAR EAST LTD	0.27	24-04-18
840		CHINA SKY SECURITIES LTD	-0.27	24-04-15
841		KGI ASIA LTD	-0.28	24-04-15
842		FULBRIGHT SECURITIES LTD	-0.49	24-04-18
843		VALUABLE CAPITAL LTD	-1.96	24-04-15
844		USMART SECURITIES LTD	-3.33	24-04-11
845	24-04-18	QUAM SECURITIES LTD	0.34	24-04-17
846		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	24-04-17
847	24-04-17	FULBRIGHT SECURITIES LTD	0.60	24-04-16
848		RUISEN PORT SECURITIES LTD	0.35	24-04-12
849		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	24-04-15
850	24-04-15	FORTHRIGHT SECURITIES CO LTD	1.58	24-04-11
851		FUTU SECURITIES INTERNATIONAL	0.49	24-04-12
852		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	24-04-11
853		CHINA SKY SECURITIES LTD	-0.56	24-04-11
854		FULBRIGHT SECURITIES LTD	-0.98	24-04-12
855	24-04-12	RUISEN PORT SECURITIES LTD	-0.35	24-04-10
856	24-04-11	USMART SECURITIES LTD	3.45	24-01-10
857		VALUABLE CAPITAL LTD	2.00	24-03-28
858		FORTHRIGHT SECURITIES CO LTD	1.74	23-05-10
859		SINOMAX SECURITIES LTD	0.56	24-04-10
860		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-04-10
861		FULBRIGHT SECURITIES LTD	0.41	24-04-10
862		MERRILL LYNCH FAR EAST LTD	0.36	24-04-10
863		ASA SECURITIES LTD	-0.26	24-04-10
864		KGI ASIA LTD	-1.62	24-04-08
865		CHINA SKY SECURITIES LTD	-7.40	24-03-28
866	24-04-10	FULBRIGHT SECURITIES LTD	-0.36	24-04-09
867	24-04-09	BNP PARIBAS	0.30	24-04-08
868	24-04-08	FULBRIGHT SECURITIES LTD	0.39	24-04-05
869		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-04-05
870	24-04-05	RUISEN PORT SECURITIES LTD	0.31	24-04-03
871		ASA SECURITIES LTD	0.29	24-04-03
872		IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	24-04-03
873		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	24-04-03
874	24-04-03	FULBRIGHT SECURITIES LTD	0.59	24-04-02
875		RUISEN PORT SECURITIES LTD	-0.28	24-04-02
876	24-03-28	ASA SECURITIES LTD	-0.33	24-03-27
877		FULBRIGHT SECURITIES LTD	-0.42	24-03-27
878	24-03-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	24-03-26
879		IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	24-03-25
880		RUISEN PORT SECURITIES LTD	-0.35	24-03-26
881	24-03-26	FULBRIGHT SECURITIES LTD	0.35	24-03-25
882		RUISEN PORT SECURITIES LTD	0.35	24-03-25
883		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	24-03-25
884	24-03-25	FULBRIGHT SECURITIES LTD	0.29	24-03-22
885		RUISEN PORT SECURITIES LTD	-0.28	24-03-22
886	24-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-03-21
887		KGI ASIA LTD	-0.31	24-03-15
888	24-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	24-03-20
889	24-03-20	FULBRIGHT SECURITIES LTD	0.49	24-03-19
890		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	24-03-19
891	24-03-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	24-03-15
892		FULBRIGHT SECURITIES LTD	-0.44	24-03-18
893	24-03-18	SINOMAX SECURITIES LTD	0.35	24-03-12
894	24-03-15	GET NICE SECURITIES LTD	0.60	24-03-14
895	24-03-14	GET NICE SECURITIES LTD	0.53	24-03-13
896		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	24-03-08
897		YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	24-03-13
898	24-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	24-03-12
899		RUISEN PORT SECURITIES LTD	-0.29	24-03-12
900	24-03-12	RUISEN PORT SECURITIES LTD	0.29	24-03-08
901		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-03-11
902		BNP PARIBAS	-0.31	24-03-11
903		LUK FOOK SECURITIES (HK) LTD	-0.40	24-03-11
904	24-03-11	MERRILL LYNCH FAR EAST LTD	0.63	24-03-08
905		JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
906		VALUABLE CAPITAL LTD	0.26	24-03-08
907		GET NICE SECURITIES LTD	-0.26	24-03-08
908		SINOMAX SECURITIES LTD	-0.28	24-03-08
909		SILVERBRICKS SECURITIES CO LTD	-0.32	24-03-07
910		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	24-03-08
911	24-03-08	CITIBANK N.A.	0.65	24-03-07
912		CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-02-28
913		GET NICE SECURITIES LTD	-0.28	24-03-07
914		MERRILL LYNCH FAR EAST LTD	-0.55	24-03-07
915	24-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	24-03-06
916	24-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.87	24-03-05
917		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	24-03-05
918		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-05
919		KEE CHEONG SECURITIES CO LTD	-0.35	24-03-01
920	24-03-05	ASA SECURITIES LTD	0.37	24-03-04
921		GET NICE SECURITIES LTD	0.27	24-02-29
922		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-03-04
923		YUANTA SECURITIES (HONG KONG) CO LTD	-0.89	24-03-04
924	24-03-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	24-03-01
925		FULBRIGHT SECURITIES LTD	0.32	24-03-01
926		LUK FOOK SECURITIES (HK) LTD	-0.26	24-03-01
927		MERRILL LYNCH FAR EAST LTD	-0.72	24-03-01
928	24-03-01	MERRILL LYNCH FAR EAST LTD	0.69	24-02-29
929		JPMORGAN CHASE BANK, NATIONAL	0.53	24-02-29
930		CITIBANK N.A.	0.28	24-02-29
931		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-02-29
932	24-02-29	KGI ASIA LTD	0.68	24-02-28
933		MERRILL LYNCH FAR EAST LTD	0.51	24-02-28
934		KEE CHEONG SECURITIES CO LTD	0.35	24-02-28
935		ASA SECURITIES LTD	-0.42	24-02-28
936		FULBRIGHT SECURITIES LTD	-0.43	24-02-28
937		SILVERBRICKS SECURITIES CO LTD	-0.44	24-02-28
938		RUISEN PORT SECURITIES LTD	-0.47	24-02-28
939	24-02-28	SINOMAX SECURITIES LTD	0.56	24-02-19
940		FULBRIGHT SECURITIES LTD	0.41	24-02-27
941		KEE CHEONG SECURITIES CO LTD	-0.33	24-02-26
942		KGI ASIA LTD	-0.98	24-02-27
943	24-02-27	SILVERBRICKS SECURITIES CO LTD	0.56	24-02-26
944		LUK FOOK SECURITIES (HK) LTD	0.27	24-02-26
945		FULBRIGHT SECURITIES LTD	-0.32	24-02-23
946		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	24-02-26
947	24-02-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	24-02-23
948		SILVERBRICKS SECURITIES CO LTD	-0.57	24-02-23
949		KGI ASIA LTD	-0.86	24-02-23
950	24-02-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.01	24-02-22
951		RUISEN PORT SECURITIES LTD	-0.42	24-02-22
952		SILVERBRICKS SECURITIES CO LTD	-0.63	24-02-22
953	24-02-22	RUISEN PORT SECURITIES LTD	0.42	24-02-19
954		IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	24-02-21
955		SILVERBRICKS SECURITIES CO LTD	-0.42	24-02-21
956	24-02-21	FULBRIGHT SECURITIES LTD	0.33	24-02-20
957		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	24-02-20
958	24-02-20	FULBRIGHT SECURITIES LTD	-0.33	24-02-16
959	24-02-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	24-02-16
960		RUISEN PORT SECURITIES LTD	-0.42	24-02-16
961	24-02-16	RUISEN PORT SECURITIES LTD	0.42	24-02-15
962		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	24-02-15
963	24-02-15	SILVERBRICKS SECURITIES CO LTD	0.58	24-02-14
964		KEE CHEONG SECURITIES CO LTD	0.28	24-02-14
965		IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	24-02-14
966		SOFI SECURITIES (HONG KONG) LTD	-0.36	24-02-14
967	24-02-14	FULBRIGHT SECURITIES LTD	0.37	24-02-08
968		SILVERBRICKS SECURITIES CO LTD	0.35	24-02-08
969		KEE CHEONG SECURITIES CO LTD	-0.30	24-02-06
970		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	24-02-08
971		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	24-02-08
972	24-02-08	SILVERBRICKS SECURITIES CO LTD	0.77	22-05-04
973		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-02-07
974		RUISEN PORT SECURITIES LTD	0.42	24-01-31
975		SOFI SECURITIES (HONG KONG) LTD	0.27	24-02-05
976		FULBRIGHT SECURITIES LTD	-0.30	24-02-06
977		KGI ASIA LTD	-2.46	24-02-07
978	24-02-07	IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	24-02-06
979		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-02-06
980	24-02-06	FULBRIGHT SECURITIES LTD	0.41	24-02-05
981		KEE CHEONG SECURITIES CO LTD	0.30	24-02-05
982		KGI ASIA LTD	-0.30	24-02-05
983		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	24-02-05
984	24-02-05	ASA SECURITIES LTD	0.25	24-01-31
985		FULBRIGHT SECURITIES LTD	-0.27	24-02-01
986	24-02-02	LUK FOOK SECURITIES (HK) LTD	0.36	24-02-01
987	24-02-01	FULBRIGHT SECURITIES LTD	0.27	24-01-31
988	24-01-31	FULBRIGHT SECURITIES LTD	-0.28	24-01-29
989	24-01-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	24-01-29
990		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-29
991		RUISEN PORT SECURITIES LTD	-0.25	24-01-29
992		BOOM SECURITIES (H.K.) LTD	-13.89	23-12-21
993	24-01-29	FULBRIGHT SECURITIES LTD	0.28	24-01-26
994		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	24-01-26
995		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	24-01-26
996	24-01-26	FULBRIGHT SECURITIES LTD	-0.26	24-01-24
997	24-01-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.36	24-01-24
998	24-01-24	FULBRIGHT SECURITIES LTD	0.26	24-01-23
999		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-01-22
1000	24-01-23	FULBRIGHT SECURITIES LTD	-0.27	24-01-19
1001	24-01-22	CHINA MERCHANTS BANK CO LTD	-0.25	23-11-29
1002	24-01-19	FULBRIGHT SECURITIES LTD	0.34	24-01-18
1003		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	24-01-16
1004	24-01-16	CHINA SKY SECURITIES LTD	0.77	24-01-15
1005		KGI ASIA LTD	-0.35	24-01-15
1006	24-01-15	ZINVEST GLOBAL LTD	0.60	24-01-08
1007		GET NICE SECURITIES LTD	-0.52	20-05-28
1008		LONG BRIDGE HK LTD	-0.57	24-01-11
1009	24-01-12	FULBRIGHT SECURITIES LTD	0.31	24-01-11
1010		LUK FOOK SECURITIES (HK) LTD	-0.29	24-01-11
1011	24-01-11	FULBRIGHT SECURITIES LTD	-0.29	24-01-09
1012	24-01-10	UBS SECURITIES HONG KONG LTD	2.06	24-01-08
1013		USMART SECURITIES LTD	-0.69	23-12-29
1014		FUTU SECURITIES INTERNATIONAL	-1.38	24-01-09
1015	24-01-09	FULBRIGHT SECURITIES LTD	0.29	24-01-08
1016	24-01-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-01-02
1017	24-01-03	CHINA SKY SECURITIES LTD	0.37	24-01-02
1018	24-01-02	CHINA SKY SECURITIES LTD	0.74	23-12-29
1019	23-12-29	USMART SECURITIES LTD	0.69	23-12-22
1020		YUANTA SECURITIES (HONG KONG) CO LTD	0.68	23-11-27
1021		RUISEN PORT SECURITIES LTD	0.26	22-09-05
1022		FULBRIGHT SECURITIES LTD	-0.28	23-12-27
1023		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	23-12-28
1024		CHINA SKY SECURITIES LTD	-1.03	23-12-27
1025	23-12-21	FULBRIGHT SECURITIES LTD	0.31	23-12-20
1026		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-12-07
1027		BOOM SECURITIES (H.K.) LTD	-29.84	23-11-23
1028	23-12-20	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.32	23-12-19
1029	23-12-19	LONG BRIDGE HK LTD	0.66	23-12-18
1030		CHINA SKY SECURITIES LTD	-0.57	23-12-18
1031	23-12-18	KGI ASIA LTD	8.35	23-12-15
1032		ZHONGTAI INTERNATIONAL SECURITIES LTD	6.39	23-12-15
1033		CHINA SKY SECURITIES LTD	1.60	23-12-15
1034		FUTU SECURITIES INTERNATIONAL	0.41	23-12-15
1035	23-12-15	FULBRIGHT SECURITIES LTD	-0.30	23-12-13
1036		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	23-12-14
1037	23-12-13	CHINA SKY SECURITIES LTD	0.56	23-12-12
1038		CITIBANK N.A.	0.52	23-12-06
1039		FULBRIGHT SECURITIES LTD	0.30	23-12-12
1040		LUK FOOK SECURITIES (HK) LTD	-0.38	23-12-12
1041		BANK OF CHINA (HONG KONG) LTD	-0.42	23-12-07
1042		MERRILL LYNCH FAR EAST LTD	-0.65	23-12-11
1043	23-12-12	KEE CHEONG SECURITIES CO LTD	0.31	23-12-11
1044	23-12-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	23-12-08
1045	23-12-08	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	23-12-07
1046	23-12-07	KEE CHEONG SECURITIES CO LTD	0.32	23-12-06
1047	23-12-06	MERRILL LYNCH FAR EAST LTD	0.79	23-12-05
1048		LUK FOOK SECURITIES (HK) LTD	0.44	23-12-01
1049		KEE CHEONG SECURITIES CO LTD	-0.29	23-12-04
1050		CITIBANK N.A.	-0.79	23-11-21
1051	23-12-05	IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	23-12-04
1052	23-12-04	CHINA SKY SECURITIES LTD	0.68	23-12-01
1053		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.45	23-12-01
1054	23-12-01	BOCI SECURITIES LTD	0.40	23-11-30
1055		LUK FOOK SECURITIES (HK) LTD	-0.28	23-11-27
1056		CHINA SKY SECURITIES LTD	-0.40	23-11-30
1057	23-11-29	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	23-11-28
1058	23-11-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	23-11-24
1059	23-11-27	LUK FOOK SECURITIES (HK) LTD	0.26	23-11-23
1060	23-11-23	PINESTONE SECURITIES LTD	0.34	23-11-22
1061		LUK FOOK SECURITIES (HK) LTD	-0.26	23-11-16
1062		FULBRIGHT SECURITIES LTD	-0.28	23-11-20
1063	23-11-21	KEE CHEONG SECURITIES CO LTD	-0.25	23-11-16
1064	23-11-20	CITIBANK N.A.	0.70	23-11-08
1065		CHINA SKY SECURITIES LTD	0.46	23-11-14
1066		BOCI SECURITIES LTD	0.36	23-11-10
1067		FULBRIGHT SECURITIES LTD	0.28	23-11-17
1068		SINOPAC SECURITIES (ASIA) LTD	-0.50	23-11-17
1069		MERRILL LYNCH FAR EAST LTD	-0.70	23-11-07
1070	23-11-16	LUK FOOK SECURITIES (HK) LTD	0.34	23-11-13
1071		KEE CHEONG SECURITIES CO LTD	0.28	23-11-15
1072		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	23-11-14
1073		SINOPAC SECURITIES (ASIA) LTD	-0.41	23-11-13
1074	23-11-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	23-11-13
1075	23-11-13	LUK FOOK SECURITIES (HK) LTD	-0.27	23-11-06
1076	23-11-06	LUK FOOK SECURITIES (HK) LTD	0.27	23-10-31
1077	23-10-31	CHINA SKY SECURITIES LTD	1.10	23-10-30
1078		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.31	23-10-30
1079	23-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	23-10-27
1080	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-24
1081	23-07-18	KGI ASIA LTD	-0.28	23-07-14
1082	23-07-14	KGI ASIA LTD	0.28	23-07-06
1083	23-07-11	CHINA SKY SECURITIES LTD	0.67	23-06-30
1084		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	23-07-10
1085	23-07-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	23-07-07
1086	23-06-20	MERRILL LYNCH FAR EAST LTD	0.46	23-06-16
1087		CITIBANK N.A.	-0.52	23-06-14
1088	23-06-15	PC SECURITIES LTD	0.88	23-06-14
1089		FUTU SECURITIES INTERNATIONAL	-0.30	23-06-14
1090		CHINA SKY SECURITIES LTD	-0.56	23-06-12
1091	23-06-14	CMB INTERNATIONAL SECURITIES LTD	-0.32	23-06-13
1092	23-06-12	FUTU SECURITIES INTERNATIONAL	1.38	23-06-09
1093		CHINA SKY SECURITIES LTD	-1.44	23-06-02
1094	23-06-02	CHINA SKY SECURITIES LTD	0.78	23-06-01
1095	23-06-01	FULBRIGHT SECURITIES LTD	-0.26	23-05-30
1096	23-05-30	CHINA SKY SECURITIES LTD	0.40	23-05-29
1097		EVERBRIGHT SECURITIES INVESTMENT	-0.30	23-05-29
1098	23-05-25	CHINA MERCHANTS BANK CO LTD	0.28	23-05-12
1099		EVERBRIGHT SECURITIES INVESTMENT	-0.52	23-05-22
1100	23-05-23	CHINA SKY SECURITIES LTD	0.37	23-05-18
1101	23-05-22	CITIBANK N.A.	0.69	23-05-11
1102		MERRILL LYNCH FAR EAST LTD	-0.69	23-05-19
1103	23-05-05	CHINA MERCHANTS BANK CO LTD	0.28	23-04-25
1104	23-04-27	CMB INTERNATIONAL SECURITIES LTD	0.26	23-04-26
1105		CHINA SKY SECURITIES LTD	-0.40	23-04-26
1106	23-04-06	SDHG INTERNATIONAL SECURITIES LTD	0.33
1107		EVERBRIGHT SECURITIES INVESTMENT	0.31	23-03-29
1108		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-03-31
1109	23-02-16	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-02-15
1110	23-02-08	JMC CAPITAL INTERNATIONAL LTD	-0.38	23-02-07
1111	23-02-07	JMC CAPITAL INTERNATIONAL LTD	-0.25	22-12-08
1112	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-17
1113		LUK FOOK SECURITIES (HK) LTD	-0.46	23-01-17
1114	23-01-10	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	23-01-09
1115	23-01-09	LUK FOOK SECURITIES (HK) LTD	-0.34	22-12-30
1116	23-01-06	FULBRIGHT SECURITIES LTD	0.40	23-01-05
1117	23-01-05	KEE CHEONG SECURITIES CO LTD	0.31	23-01-03
1118		FULBRIGHT SECURITIES LTD	-0.55	23-01-03
1119	23-01-03	FULBRIGHT SECURITIES LTD	0.53	22-12-29
1120		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	22-12-30
1121	22-12-30	LUK FOOK SECURITIES (HK) LTD	0.32	22-12-28
1122		KEE CHEONG SECURITIES CO LTD	-0.28	22-12-29
1123		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	22-12-29
1124	22-12-22	FULBRIGHT SECURITIES LTD	-0.38	22-12-21
1125	22-12-20	HAFOO SECURITIES LTD	-0.26	22-12-19
1126	22-12-19	HAFOO SECURITIES LTD	0.26	22-12-16
1127		FULBRIGHT SECURITIES LTD	-0.30	22-12-15
1128		KEE CHEONG SECURITIES CO LTD	-0.33	22-12-15
1129	22-12-15	KEE CHEONG SECURITIES CO LTD	0.53	22-12-14
1130		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-12-12
1131	22-12-14	KEE CHEONG SECURITIES CO LTD	-0.32	22-12-09
1132	22-12-13	FULBRIGHT SECURITIES LTD	0.47	22-12-12
1133	22-12-12	FULBRIGHT SECURITIES LTD	-0.87	22-12-09
1134	22-12-09	KEE CHEONG SECURITIES CO LTD	0.34	22-12-08
1135	22-12-08	FULBRIGHT SECURITIES LTD	0.87	22-12-07
1136		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-12-07
1137		KEE CHEONG SECURITIES CO LTD	-0.28	22-12-07
1138		LUK FOOK SECURITIES (HK) LTD	-0.28	22-12-02
1139		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.41	22-12-06
1140	22-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	22-12-05
1141		FULBRIGHT SECURITIES LTD	-0.75	22-12-06
1142	22-12-06	WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	22-12-05
1143	22-12-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	22-12-02
1144	22-12-02	JMC CAPITAL INTERNATIONAL LTD	0.41	22-12-01
1145		WESTOCK SECURITIES INTERNATIONAL (HK)	0.40	22-12-01
1146		LUK FOOK SECURITIES (HK) LTD	0.32	22-12-01
1147		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	22-12-01
1148		KEE CHEONG SECURITIES CO LTD	-0.32	22-12-01
1149		FULBRIGHT SECURITIES LTD	-0.44	22-12-01
1150	22-12-01	FULBRIGHT SECURITIES LTD	1.10	22-11-30
1151		JMC CAPITAL INTERNATIONAL LTD	0.44	22-08-31
1152		KEE CHEONG SECURITIES CO LTD	0.41	22-11-30
1153		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-30
1154		CITIBANK N.A.	-0.39	22-11-29
1155		SINOPAC SECURITIES (ASIA) LTD	-1.06	22-11-30
1156	22-11-30	FUTU SECURITIES INTERNATIONAL	0.38	22-11-29
1157		SINOPAC SECURITIES (ASIA) LTD	-0.84	22-11-29
1158	22-11-16	PING AN SECURITIES (HONG KONG) CO LTD	0.40	22-09-22
1159	22-11-01	BANK OF CHINA (HONG KONG) LTD	0.31	22-10-31
1160		FUTU SECURITIES INTERNATIONAL	0.28	22-10-31
1161	22-10-27	LUK FOOK SECURITIES (HK) LTD	-0.30	22-10-26
1162	22-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.44	22-10-24
1163		MERRILL LYNCH FAR EAST LTD	0.32	22-10-24
1164		FUTU SECURITIES INTERNATIONAL	0.31	22-10-24
1165	22-10-20	LUK FOOK SECURITIES (HK) LTD	0.34	22-09-16
1166	22-10-18	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	22-10-13
1167	22-10-10	PLUTUS SECURITIES LTD	0.30	22-09-27
1168		ROSA SECURITIES LTD	-0.30	21-06-15
1169	22-10-05	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.26	22-09-30
1170	22-09-30	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	22-09-29
1171		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-09-29
1172	22-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	22-09-28
1173	22-09-27	PLUTUS SECURITIES LTD	-0.28	22-09-23
1174	22-09-23	PLUTUS SECURITIES LTD	0.28	22-09-21
1175		KEE CHEONG SECURITIES CO LTD	-0.27	22-09-20
1176		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	22-09-21
1177	22-09-21	CITIBANK N.A.	0.32	22-09-08
1178		PLUTUS SECURITIES LTD	-0.39	22-09-20
1179	22-09-20	KEE CHEONG SECURITIES CO LTD	0.27	22-09-19
1180	22-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-09-16
1181		PLUTUS SECURITIES LTD	0.45	22-09-16
1182		KEE CHEONG SECURITIES CO LTD	-0.28	22-09-15
1183	22-09-08	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	22-09-05
1184	22-09-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	22-08-30
1185	22-09-06	KEE CHEONG SECURITIES CO LTD	0.35	22-09-02
1186	22-09-05	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	22-09-02
1187		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	22-09-01
1188	22-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-08-31
1189		FUTU SECURITIES INTERNATIONAL	-0.34	22-09-01
1190	22-09-01	FUTU SECURITIES INTERNATIONAL	0.26	22-08-31
1191		FUNDE SECURITIES LTD	-0.29	22-08-31
1192		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-08-31
1193	22-08-31	FUNDE SECURITIES LTD	0.29	22-05-11
1194		KEE CHEONG SECURITIES CO LTD	0.26	18-08-22
1195		SHANGHAI COMMERCIAL BANK LTD	-0.29	22-07-15
1196		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-08-30
1197	22-08-30	CHINA SKY SECURITIES LTD	0.34	22-08-29
1198		FUTU SECURITIES INTERNATIONAL	0.33	22-08-29
1199		THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-29
1200		METAVERSE SECURITIES LTD	-0.29	22-08-29
1201		BANK OF CHINA (HONG KONG) LTD	-0.34	22-08-25
1202	22-08-29	METAVERSE SECURITIES LTD	0.29	22-08-26
1203	22-06-10	CHINA SKY SECURITIES LTD	0.46	22-06-07
1204		SINOPAC SECURITIES (ASIA) LTD	-0.46	22-05-23
1205	22-05-26	PC SECURITIES LTD	0.58	22-05-13
1206		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-25
1207	22-05-18	CHINA SKY SECURITIES LTD	0.79	22-05-17
1208		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	22-05-17
1209		BANK OF CHINA (HONG KONG) LTD	-0.40	22-05-17
1210	22-05-17	CHINA SKY SECURITIES LTD	0.31	22-05-16
1211		HANG SENG SECURITIES LTD	-0.25	22-05-16
1212		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	22-05-16
1213	22-05-16	CHINA SKY SECURITIES LTD	1.02	22-05-13
1214		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	22-05-13
1215		CATHAY SECURITIES (HONG KONG) LTD	-0.43	22-05-13
1216	22-05-13	CHINA SKY SECURITIES LTD	0.65	22-05-11
1217		CATHAY SECURITIES (HONG KONG) LTD	-0.34	22-05-12
1218		SINOPAC SECURITIES (ASIA) LTD	-0.46	22-05-12
1219		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	22-05-12
1220	22-05-12	BANK OF CHINA (HONG KONG) LTD	0.69	22-05-11
1221		JMC CAPITAL INTERNATIONAL LTD	0.37	22-05-04
1222		PHILLIP SECURITIES (HONG KONG) LTD	-1.46	22-05-11
1223	22-05-10	FUTU SECURITIES INTERNATIONAL	-0.25	22-05-06
1224	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	22-05-05
1225		SINOPAC SECURITIES (ASIA) LTD	-0.36	22-05-05
1226		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	22-05-05
1227	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.66	22-05-04
1228		FUTU SECURITIES INTERNATIONAL	0.36	22-05-04
1229		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	22-05-04
1230		SINOPAC SECURITIES (ASIA) LTD	-0.47	22-05-04
1231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	22-05-04
1232		BOOM SECURITIES (H.K.) LTD	-0.83	22-05-04
1233	22-05-04	SINOPAC SECURITIES (ASIA) LTD	7.10	21-04-23
1234		PHILLIP SECURITIES (HONG KONG) LTD	3.52	22-04-27
1235		YUANTA SECURITIES (HONG KONG) CO LTD	2.45	21-04-21
1236		CATHAY SECURITIES (HONG KONG) LTD	1.37	20-05-28
1237		CITIBANK N.A.	1.17	22-05-03
1238		BOOM SECURITIES (H.K.) LTD	0.97	22-04-26
1239		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	21-12-07
1240		THE HONGKONG AND SHANGHAI BANKING	0.49	22-05-03
1241		KGI ASIA LTD	0.45	22-04-27
1242		MASTERLINK SECURITIES (HONG KONG)	0.38	20-05-28
1243		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-05-03
1244		FUTU SECURITIES INTERNATIONAL	-0.85	22-05-03
1245		JMC CAPITAL INTERNATIONAL LTD	-2.49	22-05-03
1246		PC SECURITIES LTD	-8.68	20-05-28
1247		CHINA SKY SECURITIES LTD	-9.48	22-05-03
1248	22-05-03	CHINA SKY SECURITIES LTD	0.52	22-04-29
1249	22-04-29	CHINA SKY SECURITIES LTD	0.33	22-04-28
1250	22-04-28	FUTU SECURITIES INTERNATIONAL	0.92	22-04-27
1251		JMC CAPITAL INTERNATIONAL LTD	0.63	22-04-27
1252		SILVERBRICKS SECURITIES CO LTD	-1.02	22-04-27
1253	22-04-27	JMC CAPITAL INTERNATIONAL LTD	1.12	22-04-26
1254		FULBRIGHT SECURITIES LTD	-0.32	22-04-26
1255	22-04-26	JMC CAPITAL INTERNATIONAL LTD	0.63	22-04-22
1256		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-04-22
1257		BOOM SECURITIES (H.K.) LTD	-4.86	22-04-06
1258	22-04-22	CHINA SKY SECURITIES LTD	8.82	22-03-28
1259	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-13
1260	22-04-06	BOOM SECURITIES (H.K.) LTD	-3.87	21-09-09
1261	22-03-16	CHINA SKY SECURITIES LTD	0.26	22-03-15
1262	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.29	21-12-22
1263		JMC CAPITAL INTERNATIONAL LTD	-0.28	21-12-21
1264	21-12-21	JMC CAPITAL INTERNATIONAL LTD	0.28
1265		SILVERBRICKS SECURITIES CO LTD	-0.27	21-12-16
1266	21-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-10-25
1267		CHINA SKY SECURITIES LTD	-0.36	21-12-10
1268	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-10
1269	21-11-22	BANK OF CHINA (HONG KONG) LTD	-0.31	21-11-10
1270	21-11-18	CHINA SKY SECURITIES LTD	8.00	21-11-16
1271	21-10-28	FUTU SECURITIES INTERNATIONAL	0.29	21-10-27
1272		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-25
1273	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-18
1274		FUTU SECURITIES INTERNATIONAL	-0.37	21-10-26
1275	21-09-17	SILVERBRICKS SECURITIES CO LTD	0.36	21-09-02
1276		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-27
1277	21-08-19	FUTU SECURITIES INTERNATIONAL	0.25	21-08-18
1278		SILVERBRICKS SECURITIES CO LTD	-0.56	21-08-18
1279	21-06-08	TIANDA SECURITIES LTD	0.29	21-05-28
1280	21-05-28	TIANDA SECURITIES LTD	-0.51	21-05-27
1281	21-05-24	MERRILL LYNCH FAR EAST LTD	0.64	21-05-04
1282		DEUTSCHE BANK AG	-0.64	21-05-13
1283	21-04-30	TIANDA SECURITIES LTD	-0.26	21-04-28
1284	21-04-20	DEUTSCHE BANK AG	0.84	20-05-28
1285		FULBRIGHT SECURITIES LTD	-0.28	21-04-15
1286		MERRILL LYNCH FAR EAST LTD	-0.78	21-04-16
1287	21-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-04-12
1288		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-14
1289	21-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-04-08
1290		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	21-04-08
1291	21-04-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.47	21-04-07
1292	21-04-07	FULBRIGHT SECURITIES LTD	0.33	21-04-01
1293		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	21-04-01
1294	21-04-01	BANK OF CHINA (HONG KONG) LTD	0.28	21-03-31
1295		FULBRIGHT SECURITIES LTD	0.27	21-03-29
1296		BOCI SECURITIES LTD	0.26	21-03-31
1297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-03-31
1298		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	21-03-29
1299		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-03-31
1300	21-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	21-03-30
1301	21-03-30	MERRILL LYNCH FAR EAST LTD	0.30	21-03-29
1302		FUTU SECURITIES INTERNATIONAL	-0.57	21-03-29
1303	21-03-26	BANK OF CHINA (HONG KONG) LTD	0.41	21-03-25
1304		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1305	21-03-25	FUTU SECURITIES INTERNATIONAL	1.01	21-03-24
1306		SHANGHAI COMMERCIAL BANK LTD	0.43	21-03-24
1307		BANK OF CHINA (HONG KONG) LTD	0.37	21-03-24
1308		BOCI SECURITIES LTD	-0.29	21-03-24
1309		CMB WING LUNG BANK LTD	-0.70	21-03-24
1310		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-03-24
1311	21-03-24	FUTU SECURITIES INTERNATIONAL	0.69	21-03-23
1312		CMB WING LUNG BANK LTD	0.69	21-03-22
1313		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-23
1314		BANK OF CHINA (HONG KONG) LTD	-0.30	21-03-23
1315	21-03-23	TIANDA SECURITIES LTD	0.70	21-03-22
1316		FUTU SECURITIES INTERNATIONAL	0.53	21-03-22
1317	21-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-03-19
1318		TIANDA SECURITIES LTD	0.49	20-09-29
1319		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-17
1320		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-12-16
1321		BOCI SECURITIES LTD	-0.38	21-03-15
1322		SHANGHAI COMMERCIAL BANK LTD	-1.08	21-03-17
1323	21-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-02-22
1324	21-01-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.83	20-06-03
1325		GRAND CARTEL SECURITIES CO LTD	-2.83	20-05-28
1326	20-12-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-12-10
1327		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-15
1328	20-09-25	BANK OF CHINA (HONG KONG) LTD	-0.26	20-09-23
1329	20-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	20-04-08
1330		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-08
1331	20-02-21	BANK OF CHINA (HONG KONG) LTD	0.26	20-02-20
1332		THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-20
1333		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	20-02-20
1334	19-01-03	PC SECURITIES LTD	3.00	18-11-22
1335	18-12-27	ANLI SECURITIES LTD	-3.00	18-12-14
1336	18-11-22	PC SECURITIES LTD	4.50	18-11-21
1337		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.75	18-02-20
1338		DONGXING SECURITIES (HONG KONG) CO LTD	-3.75	18-11-21
1339		ORIENTAL PATRON SECURITIES LTD	-4.50	18-10-10
1340	18-11-21	PC SECURITIES LTD	3.75
1341		DONGXING SECURITIES (HONG KONG) CO LTD	-3.75	18-02-05
1342	18-11-19	GRAND CARTEL SECURITIES CO LTD	2.93	17-09-20
1343		GET NICE SECURITIES LTD	-2.93	18-11-02
1344	18-11-12	BOOM SECURITIES (H.K.) LTD	52.52
1345		WIN SECURITIES LTD	-52.52	18-10-15
1346	18-11-02	GET NICE SECURITIES LTD	2.32	18-11-01
1347		CHINA MERCHANTS BANK CO LTD	-2.32	18-11-01
1348	18-11-01	GET NICE SECURITIES LTD	2.36	18-03-13
1349		CHINA MERCHANTS BANK CO LTD	-2.36	18-09-24
1350	18-10-18	ANLI SECURITIES LTD	3.00
1351		BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	18-10-16
1352	18-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	3.00	18-10-09
1353		ORIENTAL PATRON SECURITIES LTD	-3.00	18-07-11
1354	18-08-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.50
1355		UOB KAY HIAN (HONG KONG) LTD	-0.50	18-06-25
1356	18-07-11	WIN SECURITIES LTD	52.50	18-07-04
1357		ORIENTAL PATRON SECURITIES LTD	-52.50	18-02-01
1358	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-29
1359	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-05-15
1360	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-14
1361	18-05-02	MFG LIMITED	0.30	17-10-09
1362		BOCI SECURITIES LTD	-0.29	18-04-27
1363	18-03-27	CHINA MERCHANTS BANK CO LTD	4.87	18-03-22
1364	18-02-14	BOCI SECURITIES LTD	0.53	18-02-13
1365		CELESTIAL SECURITIES LTD	-1.31	18-02-13
1366	18-02-13	CELESTIAL SECURITIES LTD	-0.74	18-02-12
1367	18-02-12	BOCI SECURITIES LTD	0.26	18-02-09
1368		CELESTIAL SECURITIES LTD	-0.58	18-02-09
1369	18-02-07	CELESTIAL SECURITIES LTD	2.62	18-02-06
1370	18-02-05	DONGXING SECURITIES (HONG KONG) CO LTD	7.50	18-01-08
1371	18-02-01	ORIENTAL PATRON SECURITIES LTD	7.50	17-11-03
1372	18-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	18-01-25
1373	18-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	18-01-19
1374	18-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-01-05
1375	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	18-01-04
1376	18-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-01-02
1377	18-01-02	FUTU SECURITIES INTERNATIONAL	0.29	17-12-29
1378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	17-12-29
1379	17-12-29	UOB KAY HIAN (HONG KONG) LTD	0.36	17-12-28
1380		MERRILL LYNCH FAR EAST LTD	-0.31	17-12-28
1381	17-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	17-12-27
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-12-27
1383		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-12-27
1384		WEALTH LINK SECURITIES LTD	-1.93	17-12-27
1385	17-12-22	WEALTH LINK SECURITIES LTD	-0.40	17-12-21
1386	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.87	17-12-20
1387		WEALTH LINK SECURITIES LTD	-1.21	17-12-20
1388	17-12-20	WEALTH LINK SECURITIES LTD	-0.32	17-12-19
1389	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-18
1390		WEALTH LINK SECURITIES LTD	-1.85	17-12-18
1391	17-12-18	BANK OF CHINA (HONG KONG) LTD	0.39	17-12-15
1392		DEUTSCHE BANK AG	0.31	17-12-08
1393		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-15
1394		WEALTH LINK SECURITIES LTD	-1.75	17-12-15
1395	17-12-15	WEALTH LINK SECURITIES LTD	-0.68	17-12-14
1396		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-12-14
1397	17-12-14	WEALTH LINK SECURITIES LTD	-1.05	17-12-13
1398	17-12-13	WEALTH LINK SECURITIES LTD	-0.50	17-12-12
1399	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-12-11
1400		BANK OF CHINA (HONG KONG) LTD	0.28	17-12-11
1401		WEALTH LINK SECURITIES LTD	-1.33	17-12-11
1402	17-12-11	WEALTH LINK SECURITIES LTD	-0.30	17-12-08
1403	17-12-07	WEALTH LINK SECURITIES LTD	-0.92	17-12-06
1404	17-12-06	WEALTH LINK SECURITIES LTD	-0.71	17-12-05
1405	17-12-05	BANK OF CHINA (HONG KONG) LTD	0.25	17-12-04
1406		WEALTH LINK SECURITIES LTD	-1.60	17-12-04
1407	17-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	17-12-01
1408	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-11-30
1409		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-11-30
1410	17-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-29
1411		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-29
1412	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.38	17-11-28
1413	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	17-11-27
1414		WEALTH LINK SECURITIES LTD	-0.34	17-11-27
1415	17-11-27	BANK OF CHINA (HONG KONG) LTD	0.32	17-11-24
1416		WEALTH LINK SECURITIES LTD	-0.27	17-11-24
1417		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	17-11-24
1418		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	17-11-24
1419	17-11-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	17-08-10
1420	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.81	17-11-14
1421	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.73	17-11-13
1422	17-11-13	THE HONGKONG AND SHANGHAI BANKING	1.05	17-11-10
1423		WEALTH LINK SECURITIES LTD	-0.71	17-11-10
1424	17-11-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-09
1425	17-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-11-07
1426		ICBC (ASIA) SECURITIES LTD	-0.26	17-11-07
1427	17-11-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	17-11-06
1428	17-11-06	BOCI SECURITIES LTD	0.58	17-11-03
1429		WEALTH LINK SECURITIES LTD	0.53	17-11-03
1430		RICH PLEASURE SECURITIES LTD	-0.36	17-10-31
1431		BANK OF CHINA (HONG KONG) LTD	-0.55	17-11-03
1432	17-11-03	ORIENTAL PATRON SECURITIES LTD	52.50	17-08-09
1433	17-10-17	BANK OF CHINA (HONG KONG) LTD	0.26	17-10-16
1434		WEALTH LINK SECURITIES LTD	-0.46	17-10-16
1435	17-10-12	WEALTH LINK SECURITIES LTD	-0.27	17-10-11
1436	17-10-11	WEALTH LINK SECURITIES LTD	-0.42	17-10-10
1437	17-10-10	WEALTH LINK SECURITIES LTD	-0.41	17-10-09
1438	17-08-01	CHIEF SECURITIES LTD	-0.29	17-07-31
1439		WEALTH LINK SECURITIES LTD	-0.42	17-07-31
1440	17-07-27	CHIEF SECURITIES LTD	0.28	17-07-26
1441	17-07-26	WEALTH LINK SECURITIES LTD	-0.38	17-07-25
1442	17-07-21	WEALTH LINK SECURITIES LTD	-0.83	17-07-20
1443	17-07-20	BANK OF CHINA (HONG KONG) LTD	0.62	17-07-18
1444		AAA SECURITIES CO. LTD	-0.32	17-07-18
1445		WEALTH LINK SECURITIES LTD	-1.24	17-07-18
1446	17-07-18	WEALTH LINK SECURITIES LTD	22.51
1447		PHILLIP SECURITIES (HONG KONG) LTD	0.44
1448		AAA SECURITIES CO. LTD	0.32

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