Longhui International Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	LEEDS SECURITIES INVESTMENT LTD	-0.47	24-09-13
2	25-03-06	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-05
3	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-21
4		FUTU SECURITIES INTERNATIONAL	-0.53	25-02-24
5	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	25-01-21
6		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-01-16
7	25-01-17	FULBRIGHT SECURITIES LTD	-0.60	25-01-16
8	25-01-16	FULBRIGHT SECURITIES LTD	0.60	25-01-15
9		FORTHRIGHT SECURITIES CO LTD	-0.57	25-01-14
10	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.31	25-01-14
11		FULBRIGHT SECURITIES LTD	-0.55	25-01-14
12	25-01-14	FORTHRIGHT SECURITIES CO LTD	0.57	25-01-13
13		FULBRIGHT SECURITIES LTD	0.55	25-01-10
14		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.19	25-01-13
15	25-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.19	25-01-10
16		VALUABLE CAPITAL LTD	0.87	25-01-09
17		THE HONGKONG AND SHANGHAI BANKING	0.65	25-01-10
18		FORTHRIGHT SECURITIES CO LTD	-0.34	25-01-10
19		CHINA DEMETER SECURITIES LTD	-1.05	25-01-10
20		HEAD & SHOULDERS SECURITIES LTD	-1.79	24-10-10
21	25-01-10	BANK OF CHINA (HONG KONG) LTD	1.10	25-01-09
22		CHINA DEMETER SECURITIES LTD	1.05	25-01-02
23		FUTU SECURITIES INTERNATIONAL	0.58	25-01-09
24		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-09
25		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-01-09
26		EAST ASIA SECURITIES CO LTD	0.26	25-01-03
27		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	25-01-09
28		RIFA SECURITIES LTD	-1.05	25-01-09
29		FORTHRIGHT SECURITIES CO LTD	-2.60	25-01-09
30	25-01-09	FORTHRIGHT SECURITIES CO LTD	2.95	25-01-03
31		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	24-10-31
32		VALUABLE CAPITAL LTD	0.49	25-01-08
33		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	25-01-07
34		RIFA SECURITIES LTD	-4.93	25-01-02
35	25-01-03	FUTU SECURITIES INTERNATIONAL	0.47	25-01-02
36		THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-02
37		CITIBANK N.A.	-0.30	25-01-02
38		FORTHRIGHT SECURITIES CO LTD	-0.91	25-01-02
39	25-01-02	FORTHRIGHT SECURITIES CO LTD	1.04	24-12-30
40		BANK OF CHINA (HONG KONG) LTD	0.61	24-12-31
41		ABCI SECURITIES CO LTD	0.26	24-12-30
42		CHINA DEMETER SECURITIES LTD	-0.28	24-12-30
43		RIFA SECURITIES LTD	-2.64	24-12-30
44	24-12-30	RIFA SECURITIES LTD	9.40	24-10-09
45		BANK OF CHINA (HONG KONG) LTD	1.03	24-12-27
46		PHILLIP SECURITIES (HONG KONG) LTD	0.33	24-11-13
47		THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-27
48		CHINA DEMETER SECURITIES LTD	0.32	21-02-25
49		ABCI SECURITIES CO LTD	0.30	22-07-04
50		CHIEF SECURITIES LTD	0.25	24-12-19
51		FORTHRIGHT SECURITIES CO LTD	-0.30	24-09-10
52		SANFULL SECURITIES LTD	-0.39	24-12-02
53		VALUABLE CAPITAL LTD	-0.45	24-12-12
54	24-12-16	WEBULL SECURITIES LTD	1.21	24-09-10
55		FUTU SECURITIES INTERNATIONAL	-1.18	24-12-13
56	24-12-10	DL BROKERAGE LTD	0.88	22-07-04
57		TAI NING STOCK CO LTD	-0.89	24-11-12
58	24-12-02	FUTU SECURITIES INTERNATIONAL	0.65	24-11-28
59		SANFULL SECURITIES LTD	0.30	24-11-28
60		SILVERBRICKS SECURITIES CO LTD	-0.72	24-09-27
61		GLORY SUN SECURITIES LTD	-0.86	24-10-10
62	24-11-20	WINBULL SECURITIES INTERNATIONAL (HONG	-0.26	24-11-06
63	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-12
64		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-15
65	24-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-11-08
66		CITIBANK N.A.	-0.34	24-11-11
67	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-05
68	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-29
69	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-17
70	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-21
71	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-16
72	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
73	24-10-09	FUTU SECURITIES INTERNATIONAL	1.07	24-10-08
74		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-10-07
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	24-10-08
76		CMB WING LUNG BANK LTD	-0.41	24-10-08
77		BANK OF CHINA (HONG KONG) LTD	-0.45	24-10-08
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	24-10-08
79		HEAD & SHOULDERS SECURITIES LTD	-0.63	24-09-11
80	24-10-08	THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-07
81		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	24-04-29
82		CHIYU BANKING CORPORATION LTD	0.27	24-09-13
83		BANK OF CHINA (HONG KONG) LTD	-0.53	24-10-07
84		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-07
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	24-10-07
86	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-03
87		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-03
88	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-10-02
89		FOSUN INTERNATIONAL SECURITIES LTD	0.30	24-09-05
90		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-10-02
91		FUTU SECURITIES INTERNATIONAL	-0.79	24-10-02
92	24-09-27	SILVERBRICKS SECURITIES CO LTD	1.05	24-08-09
93		DONGHAI INTERNATIONAL SECURITIES	-1.05	24-08-13
94	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-09-20
95	24-09-23	FUTU SECURITIES INTERNATIONAL	0.32	24-09-20
96	24-09-20	CMB WING LUNG BANK LTD	-0.26	24-09-17
97	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-09-13
98	24-09-13	CITIBANK N.A.	0.80	24-09-12
99		LONG BRIDGE HK LTD	0.30	24-09-12
100		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-09-12
101		THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-12
102		LEEDS SECURITIES INVESTMENT LTD	-2.61	24-09-11
103	24-09-12	CITIBANK N.A.	0.31	24-09-11
104		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	24-09-10
105		CHINA INDUSTRIAL SECURITIES	-0.29	24-09-11
106		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-11
107		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	24-09-11
108	24-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	24-09-10
109		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	24-09-10
110		LEEDS SECURITIES INVESTMENT LTD	-0.60	24-08-30
111		FUTU SECURITIES INTERNATIONAL	-0.74	24-09-10
112	24-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.99	24-09-09
113		THE HONGKONG AND SHANGHAI BANKING	0.90	24-09-09
114		FUTU SECURITIES INTERNATIONAL	0.89	24-09-09
115		CMB WING LUNG BANK LTD	0.59	24-09-09
116		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-04
117		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	24-06-11
118		BNP PARIBAS	0.26	24-09-09
119		FORTHRIGHT SECURITIES CO LTD	-0.36	24-08-14
120		CHIEF SECURITIES LTD	-0.40	24-09-05
121		CITIBANK N.A.	-0.42	24-09-09
122		BANK OF CHINA (HONG KONG) LTD	-0.45	24-09-09
123		SANFULL SECURITIES LTD	-1.30	24-08-26
124		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	24-09-09
125	24-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	24-09-02
126		FUTU SECURITIES INTERNATIONAL	-0.60	24-09-02
127	24-08-30	LEEDS SECURITIES INVESTMENT LTD	-0.45	24-08-19
128	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	24-08-26
129	24-08-26	SANFULL SECURITIES LTD	0.47	24-08-23
130		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-23
131	24-08-23	SANFULL SECURITIES LTD	0.59	24-08-16
132		HEAD & SHOULDERS SECURITIES LTD	0.34	24-08-19
133		FUTU SECURITIES INTERNATIONAL	-0.25	24-08-22
134		CITIBANK N.A.	-0.39	24-08-22
135	24-08-20	CITIBANK N.A.	0.26	24-08-19
136	24-08-19	HEAD & SHOULDERS SECURITIES LTD	0.59	24-08-16
137		LEEDS SECURITIES INVESTMENT LTD	-0.97	24-08-16
138	24-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-08-15
139		CITIBANK N.A.	-0.28	24-08-15
140		LEEDS SECURITIES INVESTMENT LTD	-0.37	24-08-14
141	24-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-08-14
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-08-14
143		BOCI SECURITIES LTD	-0.59	24-08-14
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	24-08-14
145	24-08-14	LEEDS SECURITIES INVESTMENT LTD	0.63	24-08-13
146		RIFA SECURITIES LTD	0.36	24-08-13
147		VALUABLE CAPITAL LTD	0.35	24-08-13
148		HEAD & SHOULDERS SECURITIES LTD	0.30	24-08-13
149		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-13
150		BNP PARIBAS	-0.51	24-08-13
151	24-08-13	HEAD & SHOULDERS SECURITIES LTD	0.75	24-08-08
152		THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-12
153		BOCI SECURITIES LTD	0.60	24-08-12
154		CITIBANK N.A.	0.35	24-08-12
155		BANK OF CHINA (HONG KONG) LTD	0.32	24-08-12
156		JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-12
157		CSC SECURITIES (HK) LTD	-0.25	24-08-12
158		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-08-12
159		FUBON SECURITIES (HONG KONG) LTD	-0.34	24-08-12
160		DONGHAI INTERNATIONAL SECURITIES	-0.34	24-08-09
161		LEEDS SECURITIES INVESTMENT LTD	-0.51	24-08-12
162		SINOPAC SECURITIES (ASIA) LTD	-0.74	24-08-12
163	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.46	24-08-09
164		BANK OF CHINA (HONG KONG) LTD	1.25	24-08-09
165		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-08-09
166		VALUABLE CAPITAL LTD	0.38	24-08-09
167		CHIEF SECURITIES LTD	0.35	24-08-09
168		BOCI SECURITIES LTD	0.32	24-08-09
169		REALINK FINANCIAL TRADE LTD	0.27	24-08-09
170		CMB WING LUNG BANK LTD	0.25	24-08-09
171		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-09
172		KGI ASIA LTD	-0.25	24-08-09
173		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	24-08-09
174		CHINA MERCHANTS BANK CO LTD	-0.29	24-08-09
175		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-08-09
176		LEEDS SECURITIES INVESTMENT LTD	-0.37	24-08-09
177		FUBON SECURITIES (HONG KONG) LTD	-0.41	24-08-09
178		SINOPAC SECURITIES (ASIA) LTD	-0.54	24-08-09
179		CATHAY SECURITIES (HONG KONG) LTD	-0.95	24-08-09
180		YUANTA SECURITIES (HONG KONG) CO LTD	-3.29	24-08-09
181	24-08-09	FUTU SECURITIES INTERNATIONAL	2.43	24-08-08
182		BANK OF CHINA (HONG KONG) LTD	2.05	24-08-08
183		BRIGHT SMART SECURITIES INTERNATIONAL	1.46	24-08-08
184		THE HONGKONG AND SHANGHAI BANKING	1.41	24-08-08
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	24-08-08
186		HANG SENG SECURITIES LTD	0.58	24-08-08
187		CHIEF SECURITIES LTD	0.58	24-08-07
188		BOCI SECURITIES LTD	0.54	24-08-06
189		JPMORGAN CHASE BANK, NATIONAL	0.41	24-08-08
190		KGI ASIA LTD	0.39	24-08-08
191		LONG BRIDGE HK LTD	0.33	24-08-08
192		CHINA MERCHANTS BANK CO LTD	0.31	24-07-02
193		FORTHRIGHT SECURITIES CO LTD	0.30	24-05-16
194		RIFA SECURITIES LTD	-0.28	24-08-01
195		CATHAY SECURITIES (HONG KONG) LTD	-0.28	24-08-08
196		NANYANG COMMERCIAL BANK LTD	-0.95	24-08-08
197		SILVERBRICKS SECURITIES CO LTD	-1.40	24-08-08
198		GLORY SUN SECURITIES LTD	-3.08	24-08-07
199		LEEDS SECURITIES INVESTMENT LTD	-8.12	24-08-08
200	24-08-07	LEEDS SECURITIES INVESTMENT LTD	0.38	24-08-06
201		DBS BANK LTD	-0.26	24-08-05
202		CITIBANK N.A.	-0.27	24-08-06
203	24-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	24-08-05
204		CITIBANK N.A.	-0.27	24-08-05
205	24-08-05	LEEDS SECURITIES INVESTMENT LTD	0.69	24-08-02
206		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-08-02
207		DBS BANK LTD	0.26	24-07-30
208		SILVERBRICKS SECURITIES CO LTD	-0.41	24-08-02
209	24-08-02	GLORY SUN SECURITIES LTD	1.87	24-08-01
210		YUANTA SECURITIES (HONG KONG) CO LTD	0.54	24-08-01
211		SILVERBRICKS SECURITIES CO LTD	-0.37	24-08-01
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	24-07-25
213		LEEDS SECURITIES INVESTMENT LTD	-0.57	24-08-01
214	24-08-01	CITIBANK N.A.	0.73	24-07-31
215		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	24-07-31
216		SILVERBRICKS SECURITIES CO LTD	-0.28	24-07-31
217		LEEDS SECURITIES INVESTMENT LTD	-2.64	24-07-31
218	24-07-31	LEEDS SECURITIES INVESTMENT LTD	1.25	24-07-30
219		YUANTA SECURITIES (HONG KONG) CO LTD	0.72	24-07-30
220		SINOPAC SECURITIES (ASIA) LTD	0.25	24-07-30
221		SILVERBRICKS SECURITIES CO LTD	-0.39	24-07-30
222		MERRILL LYNCH FAR EAST LTD	-0.44	24-07-30
223		CITIBANK N.A.	-0.74	24-07-30
224		GLORY SUN SECURITIES LTD	-1.90	24-07-30
225	24-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	24-07-29
226		CATHAY SECURITIES (HONG KONG) LTD	0.51	24-07-29
227		CITIBANK N.A.	0.47	24-07-29
228		SINOPAC SECURITIES (ASIA) LTD	0.42	24-07-29
229		FUBON SECURITIES (HONG KONG) LTD	0.26	24-07-29
230		LEEDS SECURITIES INVESTMENT LTD	-0.33	24-07-29
231		BNP PARIBAS	-0.60	24-07-29
232		YUE XIU SECURITIES CO LTD	-0.68	24-07-29
233		GLORY SUN SECURITIES LTD	-1.07	24-07-29
234		SILVERBRICKS SECURITIES CO LTD	-1.10	24-07-29
235	24-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	24-07-26
236		BNP PARIBAS	0.69	24-07-26
237		CITIBANK N.A.	0.44	24-07-26
238		YUE XIU SECURITIES CO LTD	0.35	24-07-26
239		SINOPAC SECURITIES (ASIA) LTD	0.33	24-07-26
240		GLORY SUN SECURITIES LTD	-0.79	24-07-24
241		DONGHAI INTERNATIONAL SECURITIES	-0.99	24-07-24
242		SILVERBRICKS SECURITIES CO LTD	-1.53	24-07-26
243		LEEDS SECURITIES INVESTMENT LTD	-1.58	24-07-26
244	24-07-26	CITIBANK N.A.	0.41	24-07-25
245		YUE XIU SECURITIES CO LTD	-0.28	24-07-25
246		MERRILL LYNCH FAR EAST LTD	-0.52	24-07-25
247	24-07-25	CITIBANK N.A.	0.55	24-07-24
248		MERRILL LYNCH FAR EAST LTD	0.45	24-07-24
249		TSE'S SECURITIES LTD	-0.43	24-07-24
250		BNP PARIBAS	-0.43	24-07-24
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-07-23
252		SILVERBRICKS SECURITIES CO LTD	-0.60	24-07-24
253	24-07-24	MERRILL LYNCH FAR EAST LTD	0.55	24-07-23
254		YUE XIU SECURITIES CO LTD	0.47	24-07-23
255		BNP PARIBAS	0.38	24-07-23
256		SILVERBRICKS SECURITIES CO LTD	0.30	24-07-23
257		CATHAY SECURITIES (HONG KONG) LTD	-0.31	24-07-23
258		FUTU SECURITIES INTERNATIONAL	-0.43	24-07-23
259		CITIBANK N.A.	-0.58	24-07-23
260	24-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	24-07-22
261		SINOPAC SECURITIES (ASIA) LTD	0.25	24-07-22
262		FUTU SECURITIES INTERNATIONAL	-0.28	24-07-22
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-16
264		YUE XIU SECURITIES CO LTD	-0.47	24-07-17
265	24-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	24-07-18
266	24-07-18	LEEDS SECURITIES INVESTMENT LTD	2.08	24-07-17
267		GET NICE SECURITIES LTD	0.43	24-06-24
268		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	24-07-17
269		SILVERBRICKS SECURITIES CO LTD	-0.60	24-07-17
270	24-07-17	LEEDS SECURITIES INVESTMENT LTD	1.91	24-07-16
271		YUE XIU SECURITIES CO LTD	0.47	24-07-16
272		SILVERBRICKS SECURITIES CO LTD	0.32	24-07-15
273		FUBON SECURITIES (HONG KONG) LTD	-0.25	24-07-16
274		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	24-07-16
275	24-07-16	FUTU SECURITIES INTERNATIONAL	0.68	24-07-15
276		TAI NING STOCK CO LTD	0.38	22-07-04
277		HEAD & SHOULDERS SECURITIES LTD	0.30	24-06-06
278		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	24-06-21
279		LEEDS SECURITIES INVESTMENT LTD	-0.80	24-07-15
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	24-07-09
281	24-07-15	GAOYU SECURITIES LIMITED	0.36	24-06-11
282		KGI ASIA LTD	-0.25	24-07-12
283		CATHAY SECURITIES (HONG KONG) LTD	-0.47	24-07-12
284		SINOPAC SECURITIES (ASIA) LTD	-0.66	24-07-12
285		YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	24-07-12
286	24-07-12	CITIBANK N.A.	-0.29	24-07-11
287	24-07-11	MERRILL LYNCH FAR EAST LTD	-0.39	24-07-10
288		CITIBANK N.A.	-0.68	24-07-10
289	24-07-10	YUE XIU SECURITIES CO LTD	0.50	24-07-09
290		CITIBANK N.A.	0.40	24-07-09
291		MERRILL LYNCH FAR EAST LTD	-0.33	24-07-09
292		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	24-07-09
293		LEEDS SECURITIES INVESTMENT LTD	-0.39	24-07-09
294	24-07-09	LEEDS SECURITIES INVESTMENT LTD	0.80	24-07-08
295		CITIBANK N.A.	0.59	24-07-08
296		MERRILL LYNCH FAR EAST LTD	0.49	24-07-08
297		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	24-07-08
298		VALUABLE CAPITAL LTD	0.26	24-07-08
299		SILVERBRICKS SECURITIES CO LTD	-1.46	24-06-27
300		CHEER UNION SECURITIES LTD	-1.59	24-07-08
301	24-07-08	RIFA SECURITIES LTD	2.93	24-06-12
302		CITIBANK N.A.	0.41	24-07-05
303		MERRILL LYNCH FAR EAST LTD	0.32	24-07-05
304		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-07-05
305		LEEDS SECURITIES INVESTMENT LTD	-0.37	24-07-05
306	24-07-05	BANK OF CHINA (HONG KONG) LTD	0.75	24-07-04
307		NANYANG COMMERCIAL BANK LTD	0.61	24-06-27
308		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	24-07-04
309		CHEER UNION SECURITIES LTD	-0.72	24-07-04
310		LEEDS SECURITIES INVESTMENT LTD	-0.78	24-07-04
311		XIN YONGAN INTERNATIONAL SECURITIES	-0.89	24-07-03
312	24-07-04	LEEDS SECURITIES INVESTMENT LTD	0.95	24-07-03
313		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	24-07-03
314		CHEER UNION SECURITIES LTD	-0.65	24-07-03
315	24-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.79	24-07-02
316		CATHAY SECURITIES (HONG KONG) LTD	0.45	24-07-02
317		LEEDS SECURITIES INVESTMENT LTD	-0.46	24-07-02
318		XIN YONGAN INTERNATIONAL SECURITIES	-0.59	24-07-02
319	24-07-02	XIN YONGAN INTERNATIONAL SECURITIES	1.48	22-07-04
320		CHEER UNION SECURITIES LTD	0.65	24-06-28
321		LEEDS SECURITIES INVESTMENT LTD	0.35	24-06-28
322		EMPEROR SECURITIES LTD	-2.19	24-06-27
323	24-06-28	CHEER UNION SECURITIES LTD	0.79	24-06-27
324		TSE'S SECURITIES LTD	-0.49	24-06-27
325		LEEDS SECURITIES INVESTMENT LTD	-0.50	24-06-27
326	24-06-27	EMPEROR SECURITIES LTD	3.80	24-05-24
327		CHEER UNION SECURITIES LTD	2.94	22-03-08
328		CITIBANK N.A.	0.98	24-06-24
329		VALUABLE CAPITAL LTD	0.44	24-06-26
330		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	24-06-26
331		MERRILL LYNCH FAR EAST LTD	0.34	24-06-26
332		BNP PARIBAS	0.32	24-06-26
333		DONGHAI INTERNATIONAL SECURITIES	-0.29	24-06-26
334		YUE XIU SECURITIES CO LTD	-0.57	24-06-25
335		FUTU SECURITIES INTERNATIONAL	-0.65	24-06-26
336		SILVERBRICKS SECURITIES CO LTD	-0.80	24-06-26
337		LEEDS SECURITIES INVESTMENT LTD	-7.74	24-06-26
338	24-06-26	LEEDS SECURITIES INVESTMENT LTD	28.91	24-06-25
339		SILVERBRICKS SECURITIES CO LTD	13.19	24-06-25
340		GLORY SUN SECURITIES LTD	9.44	24-06-24
341		DONGHAI INTERNATIONAL SECURITIES	4.14	24-06-25
342		TSE'S SECURITIES LTD	3.48	24-06-24
343		MERRILL LYNCH FAR EAST LTD	0.27	24-06-25
344	24-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.65	24-01-16
345		SINOPAC SECURITIES (ASIA) LTD	0.27	24-06-24
346		LEEDS SECURITIES INVESTMENT LTD	0.26	24-06-24
347		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-24
348	24-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	24-06-21
349		CATHAY SECURITIES (HONG KONG) LTD	0.82	24-06-21
350		FUBON SECURITIES (HONG KONG) LTD	0.53	24-06-21
351		SINOPAC SECURITIES (ASIA) LTD	0.52	24-06-21
352		PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-06-21
353		CSC SECURITIES (HK) LTD	0.28	24-06-21
354		MERRILL LYNCH FAR EAST LTD	-0.33	24-06-21
355		DONGHAI INTERNATIONAL SECURITIES	-0.39	24-06-19
356		FUTU SECURITIES INTERNATIONAL	-0.41	24-06-21
357		LEEDS SECURITIES INVESTMENT LTD	-0.43	24-06-21
358		SILVERBRICKS SECURITIES CO LTD	-0.47	24-06-21
359		YUE XIU SECURITIES CO LTD	-0.49	24-06-20
360		GLORY SUN SECURITIES LTD	-1.63	24-06-21
361	24-06-21	LEEDS SECURITIES INVESTMENT LTD	2.57	24-06-20
362		YUANTA SECURITIES (HONG KONG) CO LTD	1.60	24-06-20
363		SINOPAC SECURITIES (ASIA) LTD	-0.27	24-06-20
364		GLORY SUN SECURITIES LTD	-0.68	24-06-18
365		FUTU SECURITIES INTERNATIONAL	-0.78	24-06-20
366	24-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	24-06-19
367		SINOPAC SECURITIES (ASIA) LTD	0.30	24-06-19
368		KGI ASIA LTD	0.29	24-06-19
369		FUBON SECURITIES (HONG KONG) LTD	0.26	24-06-19
370		LONG BRIDGE HK LTD	-0.30	24-06-19
371		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-19
372	24-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	24-06-18
373		CATHAY SECURITIES (HONG KONG) LTD	0.69	24-06-18
374		SINOPAC SECURITIES (ASIA) LTD	0.54	24-06-18
375		PHILLIP SECURITIES (HONG KONG) LTD	0.49	24-06-18
376		FUBON SECURITIES (HONG KONG) LTD	0.39	24-06-18
377		MERRILL LYNCH FAR EAST LTD	0.31	24-06-05
378		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-14
379		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	24-06-18
380		LEEDS SECURITIES INVESTMENT LTD	-4.32	24-06-18
381	24-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	24-06-17
382		GLORY SUN SECURITIES LTD	0.84	24-06-17
383		CATHAY SECURITIES (HONG KONG) LTD	0.71	24-06-17
384		PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-06-17
385		SINOPAC SECURITIES (ASIA) LTD	0.36	24-06-17
386		FUBON SECURITIES (HONG KONG) LTD	0.27	24-06-17
387		TSE'S SECURITIES LTD	-0.34	24-06-17
388		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	24-06-17
389		YUE XIU SECURITIES CO LTD	-0.81	24-06-17
390		LEEDS SECURITIES INVESTMENT LTD	-2.85	24-06-17
391	24-06-17	LEEDS SECURITIES INVESTMENT LTD	5.84	24-06-14
392		DONGHAI INTERNATIONAL SECURITIES	0.38	24-06-14
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	24-06-14
394		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	24-06-14
395		CATHAY SECURITIES (HONG KONG) LTD	-0.44	24-06-14
396		GLORY SUN SECURITIES LTD	-0.66	24-06-14
397		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	24-06-14
398		SILVERBRICKS SECURITIES CO LTD	-1.38	24-06-14
399	24-06-14	GLORY SUN SECURITIES LTD	1.48	24-06-13
400		SILVERBRICKS SECURITIES CO LTD	1.48	24-06-13
401		LEEDS SECURITIES INVESTMENT LTD	0.96	24-06-13
402		YUE XIU SECURITIES CO LTD	0.66	24-06-13
403		FUBON SECURITIES (HONG KONG) LTD	-0.28	24-06-13
404		ZINVEST GLOBAL LTD	-0.30	24-06-13
405		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-06-13
406		FUTU SECURITIES INTERNATIONAL	-0.33	24-06-13
407		CATHAY SECURITIES (HONG KONG) LTD	-0.37	24-06-13
408		VALUABLE CAPITAL LTD	-0.45	24-06-13
409		YUANTA SECURITIES (HONG KONG) CO LTD	-1.10	24-06-13
410	24-06-13	YUE XIU SECURITIES CO LTD	0.95	24-06-12
411		SILVERBRICKS SECURITIES CO LTD	0.54	24-06-11
412		LONG BRIDGE HK LTD	0.32	24-06-12
413		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-06-12
414		FUTU SECURITIES INTERNATIONAL	-0.34	24-06-12
415		TSE'S SECURITIES LTD	-0.87	24-06-12
416	24-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-06-11
417		GLORY SUN SECURITIES LTD	0.51	24-06-11
418		CATHAY SECURITIES (HONG KONG) LTD	0.30	24-06-11
419		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-11
420		ZINVEST GLOBAL LTD	-0.55	24-06-11
421	24-06-11	SILVERBRICKS SECURITIES CO LTD	0.56	24-06-07
422		YUANTA SECURITIES (HONG KONG) CO LTD	0.52	24-06-07
423		KGI ASIA LTD	0.27	24-06-07
424		YUE XIU SECURITIES CO LTD	0.26	24-06-07
425		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-07
426		LONG BRIDGE HK LTD	-0.29	24-06-07
427		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-06-07
428		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	24-06-06
429		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-07
430	24-06-07	LEEDS SECURITIES INVESTMENT LTD	1.96	24-06-06
431		SINOPAC SECURITIES (ASIA) LTD	0.26	24-06-06
432		SILVERBRICKS SECURITIES CO LTD	-0.97	24-06-06
433	24-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	24-06-05
434		FUTU SECURITIES INTERNATIONAL	0.69	24-06-05
435		SILVERBRICKS SECURITIES CO LTD	0.39	24-06-05
436		SINOPAC SECURITIES (ASIA) LTD	0.32	24-06-05
437		CATHAY SECURITIES (HONG KONG) LTD	0.32	24-06-05
438		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	24-05-09
439		PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-06-05
440		FUBON SECURITIES (HONG KONG) LTD	0.28	24-06-05
441		YUE XIU SECURITIES CO LTD	-0.43	24-06-05
442		CMB WING LUNG BANK LTD	-0.44	24-06-05
443		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	24-06-05
444		HEAD & SHOULDERS SECURITIES LTD	-4.07	24-06-05
445	24-06-05	TSE'S SECURITIES LTD	0.82	24-06-04
446		SUNHIGH FINANCIAL HOLDINGS LTD	0.73	24-04-24
447		YUE XIU SECURITIES CO LTD	0.70	24-06-04
448		SILVERBRICKS SECURITIES CO LTD	0.63	24-06-04
449		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-06-04
450		THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-04
451		ZINVEST GLOBAL LTD	0.25	24-06-04
452		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	24-06-04
453		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-04
454		CMB WING LUNG BANK LTD	-0.31	24-06-04
455		HEAD & SHOULDERS SECURITIES LTD	-1.47	24-06-04
456		RIFA SECURITIES LTD	-1.68	24-06-04
457	24-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.20	24-05-09
458		CMB WING LUNG BANK LTD	0.82	24-05-31
459		CATHAY SECURITIES (HONG KONG) LTD	0.70	24-01-05
460		SDICS INTERNATIONAL SECURITIES (HONG	0.54	24-05-22
461		LONG BRIDGE HK LTD	0.47	23-06-26
462		FUBON SECURITIES (HONG KONG) LTD	0.31	23-04-11
463		SINOPAC SECURITIES (ASIA) LTD	0.31	24-06-03
464		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-06-03
465		YUE XIU SECURITIES CO LTD	-0.28	24-05-07
466		UOB KAY HIAN (HONG KONG) LTD	-0.29	24-05-27
467		FUTU SECURITIES INTERNATIONAL	-0.45	24-06-03
468		GLORY SUN SECURITIES LTD	-0.56	24-06-03
469		HEAD & SHOULDERS SECURITIES LTD	-1.45	24-05-27
470		RIFA SECURITIES LTD	-2.29	24-05-27
471	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.64	24-05-31
472		GLORY SUN SECURITIES LTD	-0.84	24-05-07
473	24-05-27	RIFA SECURITIES LTD	0.61	24-05-14
474		HEAD & SHOULDERS SECURITIES LTD	-0.61	24-05-16
475	24-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-05-16
476	24-05-14	RIFA SECURITIES LTD	0.95	24-05-03
477		HEAD & SHOULDERS SECURITIES LTD	-1.09	24-05-07
478	24-05-13	SDICS INTERNATIONAL SECURITIES (HONG	0.46	24-05-08
479		FUTU SECURITIES INTERNATIONAL	-0.46	24-05-10
480	24-05-07	GLORY SUN SECURITIES LTD	1.42	24-04-30
481		YUE XIU SECURITIES CO LTD	-1.42	24-04-30
482	24-05-06	UOB KAY HIAN (HONG KONG) LTD	0.53	24-04-22
483		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	24-02-21
484		HEAD & SHOULDERS SECURITIES LTD	-0.78	24-05-03
485	24-05-03	RIFA SECURITIES LTD	1.52	24-04-30
486		HEAD & SHOULDERS SECURITIES LTD	-1.52	24-05-02
487	24-05-02	FUTU SECURITIES INTERNATIONAL	0.95	24-04-30
488		HEAD & SHOULDERS SECURITIES LTD	-0.95	24-04-30
489	24-04-30	CHEONG LEE SECURITIES LTD	50.15	11-03-01
490		YUE XIU SECURITIES CO LTD	1.71	22-07-04
491		RIFA SECURITIES LTD	0.95	22-07-04
492		FUTU SECURITIES INTERNATIONAL	0.40	24-04-29
493		HEAD & SHOULDERS SECURITIES LTD	-53.00	24-04-29
494	24-04-29	HEAD & SHOULDERS SECURITIES LTD	50.15	24-04-25
495		TSE'S SECURITIES LTD	-50.13	24-04-26
496	24-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-04-25
497	24-04-22	FUTU SECURITIES INTERNATIONAL	0.39	24-04-19
498		CITIBANK N.A.	-0.69	24-04-19
499	24-04-19	HEAD & SHOULDERS SECURITIES LTD	0.27	24-04-17
500	24-04-17	TSE'S SECURITIES LTD	50.13	24-04-16
501		HEAD & SHOULDERS SECURITIES LTD	2.92	24-04-16
502		DL SECURITIES (HK) LTD	-53.00	24-04-16
503	24-04-16	HEAD & SHOULDERS SECURITIES LTD	6.37	24-04-15
504		VALUABLE CAPITAL LTD	0.54	24-04-15
505		FUTU SECURITIES INTERNATIONAL	0.28	24-04-15
506		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	24-04-15
507		KGI ASIA LTD	-0.47	24-04-05
508		SORRENTO SECURITIES LTD	-1.65	23-05-17
509		DL SECURITIES (HK) LTD	-4.65	24-04-05
510	24-04-15	HEAD & SHOULDERS SECURITIES LTD	5.22	23-01-05
511		DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	23-10-03
512		RUIBANG SECURITIES LTD	-1.15	23-01-12
513		TFI SECURITIES AND FUTURES LTD	-1.85	23-07-19
514		QUAM SECURITIES LTD	-2.85	24-04-11
515	24-03-25	QUAM SECURITIES LTD	2.84	23-03-03
516		DL SECURITIES (HK) LTD	-6.47	23-07-24
517	24-01-29	SDICS INTERNATIONAL SECURITIES (HONG	1.15	24-01-18
518		VALUABLE CAPITAL LTD	-1.29	24-01-26
519	24-01-26	VALUABLE CAPITAL LTD	1.29	23-12-27
520		GET NICE SECURITIES LTD	-1.12	24-01-25
521	24-01-25	GET NICE SECURITIES LTD	1.12	22-07-04
522		FUTU SECURITIES INTERNATIONAL	-1.11	24-01-18
523	23-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	22-07-04
524	23-07-24	DL SECURITIES (HK) LTD	1.00	23-07-19
525		MERDEKA SECURITIES LTD	-1.00	23-04-21
526	23-07-19	DL SECURITIES (HK) LTD	0.39	23-07-14
527		TFI SECURITIES AND FUTURES LTD	-0.46	23-07-14
528	23-07-14	DL SECURITIES (HK) LTD	0.30	23-07-13
529		TFI SECURITIES AND FUTURES LTD	-0.40	23-07-13
530	23-07-13	DL SECURITIES (HK) LTD	0.31	23-07-07
531		TFI SECURITIES AND FUTURES LTD	-0.40	23-07-12
532	23-07-07	DL SECURITIES (HK) LTD	0.38	23-07-04
533		TFI SECURITIES AND FUTURES LTD	-0.40	23-07-04
534	23-07-04	DL SECURITIES (HK) LTD	0.39	23-06-30
535		TFI SECURITIES AND FUTURES LTD	-0.40	23-06-30
536	23-06-30	DL SECURITIES (HK) LTD	0.39	23-06-29
537		TFI SECURITIES AND FUTURES LTD	-0.40	23-06-29
538	23-06-29	DL SECURITIES (HK) LTD	0.40	23-06-28
539		TFI SECURITIES AND FUTURES LTD	-0.30	23-06-28
540	23-06-28	DL SECURITIES (HK) LTD	0.30	23-06-26
541		TFI SECURITIES AND FUTURES LTD	-0.30	23-05-09
542	23-05-09	TFI SECURITIES AND FUTURES LTD	4.92	20-02-04
543	23-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-07-04
544		MERDEKA SECURITIES LTD	-0.76	23-04-14
545	23-04-14	DL SECURITIES (HK) LTD	1.47	23-01-12
546		MERDEKA SECURITIES LTD	-4.02	22-07-26
547	23-02-16	FUTU SECURITIES INTERNATIONAL	0.69	23-02-15
548		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	23-02-13
549	23-02-10	QUAM SECURITIES LTD	0.27	23-02-08
550	23-02-03	SDICS INTERNATIONAL SECURITIES (HONG	0.30	23-02-01
551		FUTU SECURITIES INTERNATIONAL	-0.27	23-02-02
552	23-01-12	SORRENTO SECURITIES LTD	1.61	23-01-06
553		RUIBANG SECURITIES LTD	1.15	22-07-04
554		SDICS INTERNATIONAL SECURITIES (HONG	0.41	23-01-03
555		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
556		DL SECURITIES (HK) LTD	-2.81	22-11-04
557	22-11-09	FUTU SECURITIES INTERNATIONAL	0.63	22-10-26
558		SDICS INTERNATIONAL SECURITIES (HONG	-0.55	22-09-16
559	22-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	22-08-01
560	22-09-01	SDICS INTERNATIONAL SECURITIES (HONG	0.32	22-07-04
561		FUTU SECURITIES INTERNATIONAL	-0.34	22-08-31
562	22-08-26	CHIEF SECURITIES LTD	-0.29	22-08-01
563	22-08-24	CITIBANK N.A.	-0.62	22-07-29
564	22-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-08-08
565	22-08-16	DL SECURITIES (HK) LTD	-20.11	22-08-15
566	22-08-15	DL SECURITIES (HK) LTD	39.94	22-07-14
567	22-08-10	FUTU SECURITIES INTERNATIONAL	0.64	22-08-08
568		VALUABLE CAPITAL LTD	-0.64	22-08-08
569	22-07-29	VALUABLE CAPITAL LTD	0.57	22-07-26
570	22-07-14	DL SECURITIES (HK) LTD	0.28	22-07-13
571	22-07-13	DL SECURITIES (HK) LTD	0.36	22-07-12
572	22-07-12	DL SECURITIES (HK) LTD	0.29	22-07-11
573		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	22-07-04
574	22-07-11	DL SECURITIES (HK) LTD	0.50	22-07-08
575		BANK OF CHINA (HONG KONG) LTD	0.30	22-07-08
576		QUAM SECURITIES LTD	-0.55	22-07-08
577	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-07
578		DL SECURITIES (HK) LTD	0.29	22-07-06
579		QUAM SECURITIES LTD	-0.37	22-07-04
580	22-07-04	DL SECURITIES (HK) LTD	0.81	22-06-30
581		SORRENTO SECURITIES LTD	-0.26	22-06-30
582		XIN YONGAN INTERNATIONAL SECURITIES	-0.57	22-06-30
583		GRAND CHINA SECURITIES LTD	-0.69	21-01-15
584	22-06-30	DL SECURITIES (HK) LTD	0.79	22-06-29
585		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	22-06-29
586		SORRENTO SECURITIES LTD	-0.47	22-06-29
587	22-06-29	DL SECURITIES (HK) LTD	0.86	22-06-28
588		KGI ASIA LTD	-0.37	22-06-28
589		QUAM SECURITIES LTD	-0.37	22-06-28
590	22-06-28	DL SECURITIES (HK) LTD	2.40	22-06-09
591		KGI ASIA LTD	-0.38	22-06-27
592		CS WEALTH SECURITIES LTD	-0.49	22-06-15
593		SORRENTO SECURITIES LTD	-0.67	22-06-17
594		RUIBANG SECURITIES LTD	-0.94	22-06-09
595	22-06-09	RUIBANG SECURITIES LTD	0.37	22-06-06
596		QUAM SECURITIES LTD	0.29	22-06-08
597		XIN YONGAN INTERNATIONAL SECURITIES	0.29	22-06-07
598		DL SECURITIES (HK) LTD	-1.56	22-06-08
599	22-06-08	QUAM SECURITIES LTD	0.36	22-06-07
600		KGI ASIA LTD	0.32	22-06-07
601		DL SECURITIES (HK) LTD	-0.66	22-06-07
602	22-06-07	QUAM SECURITIES LTD	0.43	22-06-02
603		DL SECURITIES (HK) LTD	-0.70	22-06-06
604	22-06-06	SORRENTO SECURITIES LTD	0.38	22-06-02
605		DL SECURITIES (HK) LTD	-0.76	22-06-02
606	22-06-02	XIN YONGAN INTERNATIONAL SECURITIES	0.57	22-02-07
607		QUAM SECURITIES LTD	0.42	22-06-01
608		SORRENTO SECURITIES LTD	0.41	22-06-01
609		ZHESHANG INTERNATIONAL FINANCIAL	0.36
610		DL SECURITIES (HK) LTD	-1.91	22-06-01
611	22-06-01	SORRENTO SECURITIES LTD	0.77	22-05-31
612		KGI ASIA LTD	0.43	22-05-25
613		RUIBANG SECURITIES LTD	0.43	22-02-07
614		DL SECURITIES (HK) LTD	-1.84	22-05-30
615	22-05-30	DL SECURITIES (HK) LTD	2.73	22-05-20
616	22-04-25	DL SECURITIES (HK) LTD	0.91	22-04-19
617	22-04-22	MERDEKA SECURITIES LTD	0.84	22-01-04
618		FUTEC FINANCIAL LTD	-0.97	22-04-13
619	22-02-15	DL SECURITIES (HK) LTD	4.55	22-02-07
620	22-02-07	DL SECURITIES (HK) LTD	0.39	22-02-04
621		SORRENTO SECURITIES LTD	-0.26	22-02-04
622	22-02-04	DL SECURITIES (HK) LTD	0.66	22-01-28
623		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-01-28
624		SORRENTO SECURITIES LTD	-0.43	22-01-28
625	22-01-28	DL SECURITIES (HK) LTD	0.83	22-01-27
626		SORRENTO SECURITIES LTD	0.37	22-01-27
627		RUIBANG SECURITIES LTD	-0.25	22-01-27
628		CHUENMAN SECURITIES LTD	-0.45	22-01-27
629		LEGO SECURITIES LTD	-0.74	22-01-27
630	22-01-27	CHUENMAN SECURITIES LTD	0.34	22-01-26
631		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	22-01-26
632		LEGO SECURITIES LTD	-0.41	22-01-26
633		SORRENTO SECURITIES LTD	-0.50	22-01-26
634		DL SECURITIES (HK) LTD	-0.79	22-01-04
635	22-01-04	DL SECURITIES (HK) LTD	4.40	21-12-28
636		MERDEKA SECURITIES LTD	-5.05	21-06-24
637	21-12-28	DL SECURITIES (HK) LTD	3.75	21-10-27
638		THE HONGKONG AND SHANGHAI BANKING	-3.75	21-12-16
639	21-12-15	GET NICE SECURITIES LTD	-0.41	21-12-14
640	21-12-14	GET NICE SECURITIES LTD	-0.29	21-12-13
641	21-12-13	GET NICE SECURITIES LTD	-0.36	21-02-24
642	21-10-25	DL SECURITIES (HK) LTD	3.54	21-10-22
643		FUTU SECURITIES INTERNATIONAL	-3.53	21-10-22
644	21-10-22	DL SECURITIES (HK) LTD	0.39	21-10-05
645	21-09-29	DL SECURITIES (HK) LTD	47.39	21-09-28
646		FUTEC FINANCIAL LTD	-47.39	21-09-14
647	21-09-14	FUTEC FINANCIAL LTD	-2.39	21-03-02
648	21-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-01
649	21-06-24	FUTU SECURITIES INTERNATIONAL	3.71	21-06-23
650		MERDEKA SECURITIES LTD	-3.72	21-06-23
651	21-06-17	CITIBANK N.A.	1.15	21-06-10
652		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	21-04-30
653	21-05-04	MERDEKA SECURITIES LTD	0.55	21-04-12
654	21-04-12	MERDEKA SECURITIES LTD	-0.63	21-04-08
655	21-04-09	METAVERSE SECURITIES LTD	-0.27	21-04-08
656	21-04-08	METAVERSE SECURITIES LTD	0.26	21-01-15
657	21-03-31	FUTU SECURITIES INTERNATIONAL	0.33	21-03-30
658		MERDEKA SECURITIES LTD	-0.63	21-03-30
659	21-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.92	21-03-26
660		MERDEKA SECURITIES LTD	-1.00	21-03-10
661	21-03-10	ICBC (ASIA) SECURITIES LTD	-0.32	21-03-08
662	21-03-04	ARK SECURITIES (HONG KONG) LTD	-0.47	21-03-03
663	21-03-03	ARK SECURITIES (HONG KONG) LTD	-0.31	21-03-01
664	21-03-02	DBS BANK (HONG KONG) LTD	0.31	21-03-01
665	21-03-01	ARK SECURITIES (HONG KONG) LTD	0.78	21-02-26
666		MERDEKA SECURITIES LTD	0.78	21-02-26
667		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	21-01-15
668		FUTU SECURITIES INTERNATIONAL	0.25	21-02-26
669		EDDID SECURITIES AND FUTURES LTD	-0.26	21-02-26
670		FULBRIGHT SECURITIES LTD	-0.34	21-02-26
671		SANFULL SECURITIES LTD	-2.33	21-02-26
672	21-02-26	MERDEKA SECURITIES LTD	1.57	21-02-25
673		BANK OF CHINA (HONG KONG) LTD	0.41	21-02-25
674		FULBRIGHT SECURITIES LTD	0.31	21-02-25
675		EDDID SECURITIES AND FUTURES LTD	0.26	21-02-25
676		JIMEI SECURITIES LTD	-0.36	21-02-25
677		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.43	21-02-24
678		TIGER FAITH SECURITIES LTD	-0.56	21-02-22
679		CEPA ALLIANCE SECURITIES LTD	-0.68	21-02-25
680		SANFULL SECURITIES LTD	-0.78	21-02-25
681		ARK SECURITIES (HONG KONG) LTD	-0.83	21-02-25
682	21-02-25	CEPA ALLIANCE SECURITIES LTD	0.67	21-02-08
683		CITIBANK N.A.	0.43	21-02-24
684		ARK SECURITIES (HONG KONG) LTD	0.36	21-02-24
685		JIMEI SECURITIES LTD	0.36	18-10-12
686		KGI ASIA LTD	-0.33	21-02-24
687		MERDEKA SECURITIES LTD	-0.46	21-02-22
688		SANFULL SECURITIES LTD	-1.57	21-02-22
689	21-02-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.55	20-11-25
690		ARK SECURITIES (HONG KONG) LTD	0.47	21-01-15
691		FUTU SECURITIES INTERNATIONAL	0.32	21-02-23
692		KGI ASIA LTD	-0.89	21-02-23
693	21-02-23	CINDA INTERNATIONAL SECURITIES LTD	-0.31	21-02-19
694	21-02-22	FUTEC FINANCIAL LTD	50.70	21-02-19
695		MERDEKA SECURITIES LTD	23.58	19-09-26
696		SANFULL SECURITIES LTD	9.42	21-02-19
697		THE HONGKONG AND SHANGHAI BANKING	4.72	21-02-19
698		KGI ASIA LTD	2.61	21-02-19
699		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	21-02-19
700		TIGER FAITH SECURITIES LTD	1.13	21-02-17
701		BANK OF CHINA (HONG KONG) LTD	1.08	21-02-19
702		BOCI SECURITIES LTD	0.64	21-02-19
703		PRUDENTIAL BROKERAGE LTD	0.41	21-01-15
704		FUTU SECURITIES INTERNATIONAL	0.40	21-02-19
705		CHIEF SECURITIES LTD	0.39	21-02-19
706		HANG SENG SECURITIES LTD	0.27	21-02-19
707	21-02-19	CINDA INTERNATIONAL SECURITIES LTD	0.31	21-01-15
708		FUTU SECURITIES INTERNATIONAL	0.28	21-02-18
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-18
710		REALINK FINANCIAL TRADE LTD	-0.31	21-02-18
711	21-02-18	FUTU SECURITIES INTERNATIONAL	0.31	21-02-17
712		REALINK FINANCIAL TRADE LTD	-0.40	21-02-02
713		BANK OF CHINA (HONG KONG) LTD	-0.41	21-02-17
714	21-02-16	FUTU SECURITIES INTERNATIONAL	0.27	21-02-10
715		TIGER FAITH SECURITIES LTD	-0.51	21-01-18
716	21-01-18	TIGER FAITH SECURITIES LTD	0.56
717		BANK OF CHINA (HONG KONG) LTD	0.38	21-01-15
718		BOCI SECURITIES LTD	-1.35	21-01-15
719	20-08-07	BANK OF CHINA (HONG KONG) LTD	-0.67	20-08-05
720	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-15
721	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-06-30
722		BOCI SECURITIES LTD	-0.67	20-06-30
723	20-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	20-06-11
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-06-11
725		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	20-06-01
726	20-04-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	20-03-20
727		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-04-24
728	20-04-03	BOCI SECURITIES LTD	0.36	20-03-24
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-04-02
730	20-03-31	BANK OF CHINA (HONG KONG) LTD	0.28	20-03-26
731	20-03-19	BOCI SECURITIES LTD	0.35	20-03-17
732	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-12
733		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	20-03-09
734	20-02-26	BOCI SECURITIES LTD	0.84	20-02-20
735		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	20-01-20
736	20-02-04	BANK OF CHINA (HONG KONG) LTD	-0.26	20-02-03
737	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-16
738		BANK OF CHINA (HONG KONG) LTD	-0.31	20-01-16
739	19-11-28	HEAD & SHOULDERS SECURITIES LTD	-0.29	19-11-27
740	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-26
741	19-11-25	HEAD & SHOULDERS SECURITIES LTD	0.29	19-11-19
742		BOCI SECURITIES LTD	-0.74	19-11-22
743	19-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-19
744	19-10-30	CHINA SECURITIES (INTERNATIONAL)	-0.29	19-10-24
745	19-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	19-10-24
746	19-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-10-23
747	19-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-10-22
748	19-10-22	BOCI SECURITIES LTD	0.26	19-10-21
749	19-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-10-16
750	19-10-16	FUTU SECURITIES INTERNATIONAL	0.27	19-10-15
751	19-10-14	BOCI SECURITIES LTD	0.32	19-10-11
752		BANK OF CHINA (HONG KONG) LTD	0.25	19-10-11
753		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	19-10-10
754	19-10-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	19-10-08
755	19-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	19-10-04
756	19-10-03	BANK OF CHINA (HONG KONG) LTD	0.88	19-10-02
757		THE HONGKONG AND SHANGHAI BANKING	0.79	19-10-02
758		PHILLIP SECURITIES (HONG KONG) LTD	0.43	19-10-02
759		BOCI SECURITIES LTD	0.35	19-10-02
760		HANG SENG SECURITIES LTD	0.31	19-10-02
761		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	19-10-02
762		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	19-10-02
763		OSHIDORI SECURITIES LTD	-4.77	19-02-22
764	19-10-02	HANG SENG SECURITIES LTD	0.35	19-09-30
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-09-30
766		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-09-30
767		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	19-09-30
768	19-09-30	THE HONGKONG AND SHANGHAI BANKING	1.23	19-09-27
769		BANK OF CHINA (HONG KONG) LTD	0.76	19-09-27
770		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	19-09-27
771		HANG SENG SECURITIES LTD	0.38	19-09-27
772		FUTU SECURITIES INTERNATIONAL	0.33	19-09-27
773		BOCI SECURITIES LTD	0.32	19-09-27
774		FUTEC FINANCIAL LTD	-5.97	19-09-27
775	19-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.43	19-09-26
776		BANK OF CHINA (HONG KONG) LTD	1.92	19-09-26
777		THE HONGKONG AND SHANGHAI BANKING	1.55	19-09-26
778		BOCI SECURITIES LTD	0.56	19-09-26
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-09-26
780		HANG SENG SECURITIES LTD	0.43	19-09-26
781		FUTU SECURITIES INTERNATIONAL	0.41	19-09-26
782		CHIEF SECURITIES LTD	0.35	19-09-26
783		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	19-09-26
784		FUTEC FINANCIAL LTD	-12.78	19-09-26
785	19-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	19-09-25
786		BANK OF CHINA (HONG KONG) LTD	1.22	19-09-25
787		PHILLIP SECURITIES (HONG KONG) LTD	1.00	19-09-25
788		FUTU SECURITIES INTERNATIONAL	0.70	19-09-25
789		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	19-09-25
790		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-09-25
791		HANG SENG SECURITIES LTD	0.42	19-09-25
792		CGS INTERNATIONAL SECURITIES HK LTD	0.41	19-09-25
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-09-25
794		CITIBANK N.A.	0.34	19-09-25
795		CHIEF SECURITIES LTD	0.29	19-09-25
796		HEAD & SHOULDERS SECURITIES LTD	-1.56	19-09-25
797		MERDEKA SECURITIES LTD	-1.93	19-09-13
798		FUTEC FINANCIAL LTD	-4.79	19-09-20
799	19-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	19-09-17
800		SINOPAC SECURITIES (ASIA) LTD	0.33	19-09-16
801		I WIN SECURITIES LTD	-0.25	19-09-16
802	19-09-23	HEAD & SHOULDERS SECURITIES LTD	1.27	19-09-20
803		KGI ASIA LTD	-1.28	19-09-20
804	19-09-20	FUTEC FINANCIAL LTD	5.38	18-11-05
805	19-09-16	I WIN SECURITIES LTD	0.56	19-06-24
806		GET NICE SECURITIES LTD	-0.27	19-07-24
807		HEAD & SHOULDERS SECURITIES LTD	-0.53	19-06-24
808	19-09-13	MERDEKA SECURITIES LTD	1.93
809	19-07-24	GET NICE SECURITIES LTD	0.70	19-07-16
810	19-06-24	KGI ASIA LTD	0.76	19-06-21
811		VC BROKERAGE LTD	-0.58	19-03-04
812	19-06-21	KGI ASIA LTD	0.81	19-05-30
813		HEAD & SHOULDERS SECURITIES LTD	-0.77	19-01-24
814	19-03-12	CHIEF SECURITIES LTD	1.64	19-03-11
815	19-02-22	THE HONGKONG AND SHANGHAI BANKING	3.91	19-02-21
816		OSHIDORI SECURITIES LTD	-3.88	19-02-15
817	19-01-24	OSHIDORI SECURITIES LTD	9.86	11-08-10
818		ENHANCED SECURITIES LTD	-9.86	18-10-26
819	19-01-07	GET NICE SECURITIES LTD	2.16	18-12-27
820	18-11-05	FUTEC FINANCIAL LTD	68.86
821	18-10-31	I WIN SECURITIES LTD	0.31	18-10-30
822		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-10-30
823	18-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	18-10-29
824		I WIN SECURITIES LTD	-0.29	18-10-29
825	18-10-29	HEAD & SHOULDERS SECURITIES LTD	-0.46	18-10-26
826	18-10-26	HEAD & SHOULDERS SECURITIES LTD	1.37	18-10-25
827		ENHANCED SECURITIES LTD	-1.48	18-08-09
828	18-08-09	I WIN SECURITIES LTD	0.81
829		ENHANCED SECURITIES LTD	-0.79	18-08-08
830	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-04
831		BANK OF CHINA (HONG KONG) LTD	0.33	18-07-04
832		DEUTSCHE BANK AG	-0.65	18-06-28
833		ENHANCED SECURITIES LTD	-2.60	18-07-06
834	18-07-06	ENHANCED SECURITIES LTD	15.21
835	18-07-04	HEAD & SHOULDERS SECURITIES LTD	3.75	18-05-29
836		STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	18-05-29
837		HANG SENG SECURITIES LTD	0.88	18-05-29
838		CMB WING LUNG BANK LTD	0.78	18-05-29
839		UOB KAY HIAN (HONG KONG) LTD	0.58	18-05-29
840		WOCOM SECURITIES LTD	0.56	18-05-29
841		EVERBRIGHT SECURITIES INVESTMENT	0.53	18-05-29
842		BOCI SECURITIES LTD	0.52	18-05-29
843		INTERACTIVE BROKERS HONG KONG LTD	0.47	18-05-29
844		UBS SECURITIES HONG KONG LTD	0.45	18-05-29
845		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-05-29
846		THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-26
847		ICBC (ASIA) SECURITIES LTD	0.38	18-05-29
848		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	18-05-29
849		CITIBANK N.A.	0.36	18-05-29
850		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	18-05-29
851		FIRST SHANGHAI SECURITIES LTD	0.25	18-05-29
852	18-06-27	BANK OF CHINA (HONG KONG) LTD	1.88	18-05-29
853		DEUTSCHE BANK AG	0.67	18-06-22
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-06-22
855	18-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-06-19
856		DEUTSCHE BANK AG	-0.64	18-06-19
857	18-06-08	THE HONGKONG AND SHANGHAI BANKING	2.37	18-05-29
858	18-06-01	DEUTSCHE BANK AG	0.65	18-05-29
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-05-29
860	18-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-05-08
861		ICBC (ASIA) SECURITIES LTD	-0.32	17-12-28
862		CITIBANK N.A.	-0.33	18-03-28
863		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	16-07-29
864		UBS SECURITIES HONG KONG LTD	-0.36	16-09-07
865		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-05-08
866		WOCOM SECURITIES LTD	-0.43	16-02-18
867		EVERBRIGHT SECURITIES INVESTMENT	-0.44	17-08-28
868		BOCI SECURITIES LTD	-0.45	17-11-22
869		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-07-24
870		UOB KAY HIAN (HONG KONG) LTD	-0.58	18-01-05
871		CMB WING LUNG BANK LTD	-0.59	17-11-08
872		DEUTSCHE BANK AG	-0.65	18-05-09
873		HANG SENG SECURITIES LTD	-0.71	17-09-25
874		BANK OF CHINA (HONG KONG) LTD	-1.88	18-05-25
875		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-05-25
876		HEAD & SHOULDERS SECURITIES LTD	-2.69	17-11-06
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	18-03-28
878	18-05-08	DEUTSCHE BANK AG	0.64	18-05-04
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-05-04
880	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-10-16
881		DEUTSCHE BANK AG	-0.64	17-10-16
882	17-12-08	FIRST SHANGHAI SECURITIES LTD	0.27	17-11-09
883	17-11-09	FIRST SHANGHAI SECURITIES LTD	-0.27	12-10-31
884	17-10-16	DEUTSCHE BANK AG	0.64	17-10-13
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-10-13
886	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-10-10
887		DEUTSCHE BANK AG	-0.64	17-10-10
888	17-09-07	DEUTSCHE BANK AG	0.64	17-09-06
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	17-09-06
890	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-09-01
891		DEUTSCHE BANK AG	-0.64	17-09-01
892	17-08-28	DEUTSCHE BANK AG	0.39	17-08-24
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-24
894	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	17-01-16
895		DEUTSCHE BANK AG	-0.39	17-06-05
896	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.31
897		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	16-09-14
898	16-04-19	CMB WING LUNG BANK LTD	1.18
899		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.18	16-02-19
900	16-02-23	DEUTSCHE BANK AG	0.64	16-02-16
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-02-16
902	16-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	16-02-18
903	16-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.13	16-02-17
904		BOCI SECURITIES LTD	-0.70	15-05-15
905	16-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-02-16
906	16-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-09-23
907		HONG KONG SECURITIES CLEARING CO. LTD.	0.39	16-02-15
908		CITIBANK N.A.	-0.47	15-09-10
909		DEUTSCHE BANK AG	-0.62	15-09-22
910	15-05-15	HEAD & SHOULDERS SECURITIES LTD	5.34	12-03-22
911		BOCI SECURITIES LTD	0.27	15-05-13
912		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-12-05
913		KINGSTON SECURITIES LTD	-5.34	14-03-04
914	14-09-08	UBS SECURITIES HONG KONG LTD	0.62	13-04-11
915		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-08-14
916	14-07-22	BANK OF CHINA (HONG KONG) LTD	-0.41	14-07-15
917	14-03-04	KINGSTON SECURITIES LTD	5.34	12-03-21
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	14-02-27
919	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.14	13-10-25
920		HSBC PRIVATE BANK (SUISSE) SA	-1.14	12-03-12
921	13-07-08	DEUTSCHE BANK AG	0.64	13-07-04
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-07-02
923	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-07-04
924		HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	13-07-04
925		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-07-03
926	13-07-04	DEUTSCHE BANK AG	-0.29	13-07-02
927		CITIBANK N.A.	-0.31	13-07-03
928		HONG KONG SECURITIES CLEARING CO. LTD.	-3.46	13-07-03
929	13-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	3.92	13-07-02
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	13-06-27
931	13-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-04-11
932		HONG KONG SECURITIES CLEARING CO. LTD.	0.27	13-06-28
933		DEUTSCHE BANK AG	-0.62	13-06-10
934	13-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	13-06-27
935	13-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	13-06-26
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	13-05-16
937	13-06-10	DEUTSCHE BANK AG	0.90	12-12-20
938		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-05-13
939	13-04-09	MERRILL LYNCH FAR EAST LTD	0.27	12-03-23
940		CITIBANK N.A.	-0.27	12-12-18
941	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.45	12-09-17
942		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-24
943	12-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-21
944	12-03-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	12-03-15
945	12-03-15	CITIBANK N.A.	-0.27	12-03-14
946	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-13
947		EVERBRIGHT SECURITIES INVESTMENT	-0.38	12-03-13
948	12-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.69	12-03-12
949	12-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.48	12-03-09
950	12-03-07	ABN AMRO BANK N.V.	-0.28	12-03-06
951	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-27
952	12-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-02-23
953		THE HONGKONG AND SHANGHAI BANKING	-0.51	12-02-23
954	12-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-20
955	11-12-23	UOB KAY HIAN (HONG KONG) LTD	1.14	11-11-24
956		CITIBANK N.A.	-1.12	11-12-22
957	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.48	11-12-08
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-12-08
959	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-12-01
960		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-12-01
961	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-30
962		KGI ASIA LTD	-0.28	11-11-30
963	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.55	11-11-29
964		BANK OF CHINA (HONG KONG) LTD	-0.46	11-11-29
965	11-11-28	KGI ASIA LTD	-0.37	11-11-25
966	11-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-11
967		MERRILL LYNCH FAR EAST LTD	-0.44	11-11-11
968	11-11-08	KGI ASIA LTD	0.37	11-11-04
969		MERRILL LYNCH FAR EAST LTD	0.37	11-11-07
970		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-07
971	11-10-31	KGI ASIA LTD	0.31	11-10-28
972	11-10-27	KGI ASIA LTD	0.35	11-10-26
973	11-10-13	HSBC PRIVATE BANK (SUISSE) SA	0.51	11-09-01
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-10-12
975		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	11-10-12
976		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-10-12
977	11-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	11-10-11
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-11
979		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-11
980		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-10-11
981	11-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-10-10
982		CITIBANK N.A.	-0.55	11-10-10
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-10-10
984	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.58	11-10-07
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	11-10-04
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-10-07
987		CITIBANK N.A.	-0.52	11-10-07
988	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.27	11-10-06
989		KINGSTON SECURITIES LTD	-5.34	11-09-15
990	11-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-09-30
991	11-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-09-21
992		KGI ASIA LTD	-0.33	11-09-28
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-09-28
994	11-09-28	KGI ASIA LTD	-0.49	11-09-27
995	11-09-27	KGI ASIA LTD	-0.42	11-09-26
996	11-09-26	KGI ASIA LTD	-0.33	11-09-23
997	11-09-23	KGI ASIA LTD	-0.30	11-09-22
998	11-09-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-09-19
999	11-09-08	CITIBANK N.A.	0.40	11-09-07
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-07
1001	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-08-09
1002		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-09
1003	11-08-09	UBS SECURITIES HONG KONG LTD	0.29	11-08-05
1004		CITIBANK N.A.	-0.29	11-08-08
1005	11-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-08-04
1006	11-07-26	KGI ASIA LTD	0.28	11-07-25
1007	11-07-19	HSBC PRIVATE BANK (SUISSE) SA	0.35	11-07-18
1008	11-07-18	CITIBANK N.A.	-0.30	11-07-15
1009	11-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-14
1010	11-07-08	KGI ASIA LTD	0.26	11-07-07
1011		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-07
1012	11-07-04	THE HONGKONG AND SHANGHAI BANKING	2.44	11-06-30
1013		MACQUARIE CAPITAL SECURITIES LTD	-2.40	11-06-10
1014	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.62	11-06-17
1015		ICBC INTERNATIONAL SECURITIES LTD	-0.99	11-06-14
1016		BOCI SECURITIES LTD	-4.65	11-06-17
1017	11-06-07	MERRILL LYNCH FAR EAST LTD	0.26	11-06-03
1018	11-06-03	KINGSTON SECURITIES LTD	5.34	11-06-02
1019		BOCI SECURITIES LTD	2.97	11-06-02
1020		KGI ASIA LTD	0.27	11-06-02
1021		CITIBANK N.A.	-5.35	11-06-02
1022	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	11-06-01
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-06-01
1024	11-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	11-05-20
1025		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-20
1026	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
1027		CITIBANK N.A.	-0.30	11-05-19
1028	11-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	11-05-06
1029		ICBC INTERNATIONAL SECURITIES LTD	-0.26	11-05-06
1030	11-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	11-05-05
1031		ICBC INTERNATIONAL SECURITIES LTD	-0.35	11-05-05
1032	11-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.37	11-05-04
1033	11-05-04	BOCI SECURITIES LTD	1.90	11-05-03
1034		ICBC INTERNATIONAL SECURITIES LTD	1.84	11-04-15
1035		EVERBRIGHT SECURITIES INVESTMENT	1.65	11-05-03
1036		MACQUARIE CAPITAL SECURITIES LTD	-5.58	11-04-15
1037	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.68	11-04-29
1038		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	11-04-29
1039		EVERBRIGHT SECURITIES INVESTMENT	-0.95	11-04-29
1040	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.57	11-04-28
1041		EVERBRIGHT SECURITIES INVESTMENT	-0.63	11-04-28
1042	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-27
1043		EVERBRIGHT SECURITIES INVESTMENT	-0.45	11-04-27
1044	11-04-21	CITIBANK N.A.	7.98	11-04-20
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.19	11-04-20
1046	11-04-15	MACQUARIE CAPITAL SECURITIES LTD	9.15	11-03-23
1047	11-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-30
1048	11-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-03-28
1049	11-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	10-11-01
1050	11-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-03-09
1051	11-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-21
1052	11-01-21	UBS SECURITIES HONG KONG LTD	1.05	10-11-02
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	11-01-20
1054	11-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	11-01-10
1055		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-01-10
1056	11-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	11-01-07
1057	11-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-04
1058	11-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-12-30
1059	10-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-12-29
1060		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-12-29
1061	10-12-29	PUBLIC SECURITIES LTD	-0.39	10-12-28
1062	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-12-13
1063	10-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	10-12-10
1064	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-09
1065	10-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	10-12-03
1066		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-12-06
1067	10-12-03	THE HONGKONG AND SHANGHAI BANKING	1.41	10-12-02
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-12-02
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.04	10-11-25
1070	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	10-12-01
1071		THE HONGKONG AND SHANGHAI BANKING	-1.60	10-12-01
1072	10-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-30
1073	10-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-29
1074	10-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-11-26
1075	10-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	5.37	10-11-23
1076		MACQUARIE CAPITAL SECURITIES LTD	-5.45	10-11-23
1077	10-11-23	MACQUARIE CAPITAL SECURITIES LTD	0.28	10-11-11
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-11-11
1079	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.80	10-11-08
1080	10-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-11-01
1081	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-03
1082		CITIBANK N.A.	-0.37	10-11-03
1083	10-11-03	CITIBANK N.A.	-0.27	10-11-02
1084	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-11-01
1085	10-11-01	MACQUARIE CAPITAL SECURITIES LTD	4.98
1086		EVERBRIGHT SECURITIES INVESTMENT	2.10	10-10-29
1087		XINKONG INTERNATIONAL SECURITIES LTD	0.69	10-10-29
1088		BANK OF CHINA (HONG KONG) LTD	0.43	10-10-29
1089		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-10-28
1090		BNP PARIBAS	-0.45	10-10-28
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	10-10-29
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	10-10-29
1093		CITIBANK N.A.	-1.26	10-10-29
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	10-10-28
1095		THE HONGKONG AND SHANGHAI BANKING	-5.25	10-10-29
1096	10-10-29	PUBLIC SECURITIES LTD	1.14	10-10-28
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-28
1098		MERRILL LYNCH FAR EAST LTD	-0.40	10-10-28
1099		CITIBANK N.A.	-1.06	10-10-28
1100	10-10-28	THE HONGKONG AND SHANGHAI BANKING	13.76
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	7.38
1102		CITIBANK N.A.	6.93
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.45
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68
1106		FIRST SHANGHAI SECURITIES LTD	0.64
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61
1108		MERRILL LYNCH FAR EAST LTD	0.48
1109		BNP PARIBAS	0.46
1110		BANK OF CHINA (HONG KONG) LTD	0.37

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