InvesTech Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.69	26-07-28
2		GET NICE SECURITIES LTD	-2.65	26-07-28
3	26-07-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	8.65	26-07-23
4		KINGSTON SECURITIES LTD	-8.65	26-07-09
5	26-07-24	CHINA DEMETER SECURITIES LTD	0.26	26-07-21
6	26-07-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.75	26-07-21
7		CITIBANK N.A.	-0.68	26-07-22
8		GET NICE SECURITIES LTD	-1.92	26-07-21
9	26-07-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	6.29	26-07-20
10		GET NICE SECURITIES LTD	6.17	26-07-17
11		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-07-20
12		CHINA DEMETER SECURITIES LTD	-0.35	26-07-03
13		FUTU SECURITIES INTERNATIONAL	-0.81	26-07-20
14		USMART SECURITIES LTD	-1.53	26-07-20
15		CITIBANK N.A.	-8.83	26-07-20
16	26-07-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.92	26-07-17
17		CITIBANK N.A.	1.16	26-07-17
18		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	26-07-17
19		INTERACTIVE BROKERS HONG KONG LTD	-0.72	26-07-17
20		TIGER BROKERS (HK) GLOBAL LTD	-0.98	26-07-17
21		FUTU SECURITIES INTERNATIONAL	-3.21	26-07-17
22	26-07-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	12.02	26-07-16
23		GET NICE SECURITIES LTD	3.34	26-06-16
24		SUCCESS SECURITIES LTD	3.34	21-01-28
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-07-14
26		USMART SECURITIES LTD	-0.30	26-07-16
27		DBS BANK LTD	-0.34	26-07-15
28		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	26-07-16
29		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-07-16
30		UOB KAY HIAN (HONG KONG) LTD	-0.58	26-07-16
31		LONG BRIDGE HK LTD	-0.59	26-07-16
32		DEUTSCHE BANK AG	-0.77	26-07-07
33		INTERACTIVE BROKERS HONG KONG LTD	-0.95	26-07-16
34		TIGER BROKERS (HK) GLOBAL LTD	-1.19	26-07-16
35		PHILLIP SECURITIES (HONG KONG) LTD	-1.62	26-07-16
36		IFAST SECURITIES (HK) LTD	-2.06	26-07-16
37		CITIBANK N.A.	-2.20	26-07-16
38		FUTU SECURITIES INTERNATIONAL	-6.15	26-07-16
39	26-07-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.33	26-07-07
40	26-07-15	CITIBANK N.A.	-0.50	26-07-14
41	26-07-14	USMART SECURITIES LTD	0.37	26-07-13
42		CITIBANK N.A.	-0.33	26-07-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-07-13
44	26-07-13	FUTU SECURITIES INTERNATIONAL	0.37	26-07-10
45	26-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	26-07-09
46		CITIBANK N.A.	-0.55	26-07-09
47	26-07-09	KINGSTON SECURITIES LTD	7.19	26-06-16
48		HANG SENG BANK LTD	-7.19	26-06-02
49	26-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.36	26-07-07
50	26-07-07	FUTU SECURITIES INTERNATIONAL	1.74	26-07-06
51		CITIBANK N.A.	1.11	26-07-06
52		TIGER BROKERS (HK) GLOBAL LTD	1.05	26-07-06
53		INTERACTIVE BROKERS HONG KONG LTD	0.88	26-07-06
54		DEUTSCHE BANK AG	0.64	26-07-06
55		IFAST SECURITIES (HK) LTD	0.54	26-07-06
56		THE HONGKONG AND SHANGHAI BANKING	0.29	26-07-06
57		MERRILL LYNCH FAR EAST LTD	0.29	26-07-06
58		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-7.08	26-07-06
59	26-07-06	CITIBANK N.A.	3.38	26-07-03
60		FUTU SECURITIES INTERNATIONAL	3.25	26-07-03
61		PHILLIP SECURITIES (HONG KONG) LTD	0.91	26-07-03
62		TIGER BROKERS (HK) GLOBAL LTD	0.47	26-07-03
63		UOB KAY HIAN (HONG KONG) LTD	0.39	26-07-03
64		CGS INTERNATIONAL SECURITIES HK LTD	0.36	26-05-28
65		IFAST SECURITIES (HK) LTD	0.33	26-07-03
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-07-03
67		MERRILL LYNCH FAR EAST LTD	-0.27	26-07-03
68		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-9.61	26-07-03
69	26-07-03	CITIBANK N.A.	7.54	26-07-02
70		FUTU SECURITIES INTERNATIONAL	1.69	26-07-02
71		IFAST SECURITIES (HK) LTD	1.38	26-07-02
72		USMART SECURITIES LTD	1.30	26-07-02
73		PHILLIP SECURITIES (HONG KONG) LTD	0.89	26-07-02
74		INTERACTIVE BROKERS HONG KONG LTD	0.52	26-07-02
75		TIGER BROKERS (HK) GLOBAL LTD	0.51	26-07-02
76		CHINA CITIC BANK INTERNATIONAL LTD	-0.42	26-06-30
77		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-07-02
78		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	26-07-02
79		CHINA DEMETER SECURITIES LTD	-3.75	26-06-18
80		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-7.49	26-06-30
81	26-07-02	FUTU SECURITIES INTERNATIONAL	0.79	26-06-30
82	26-06-30	FUTU SECURITIES INTERNATIONAL	0.45	26-06-29
83		CITIBANK N.A.	0.36	26-06-26
84		BNP PARIBAS	-0.34	26-06-29
85	26-06-18	CHINA DEMETER SECURITIES LTD	-0.75	26-05-26
86	26-06-16	MERRILL LYNCH FAR EAST LTD	0.34	26-06-11
87		CITIBANK N.A.	-0.33	26-06-11
88		GET NICE SECURITIES LTD	-0.49	26-06-09
89		KINGSTON SECURITIES LTD	-1.26	25-09-22
90	26-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-06-01
91	26-06-02	CENTRAL WEALTH SECURITIES INVESTMENT LTD	20.00	26-05-18
92	26-05-26	CHINA DEMETER SECURITIES LTD	0.88	26-04-30
93		VC BROKERAGE LTD	-0.88	26-05-19
94	26-05-22	HANG SENG BANK LTD	8.39	23-02-21
95		VALUABLE CAPITAL LTD	-8.51	26-05-21
96	26-05-19	FUTU SECURITIES INTERNATIONAL	-0.34	26-05-18
97	26-05-18	BNP PARIBAS	-0.35	26-05-15
98	26-05-15	FUTU SECURITIES INTERNATIONAL	-0.67	26-05-14
99	26-05-12	CHINA CITIC BANK INTERNATIONAL LTD	0.45	26-05-11
100		VALUABLE CAPITAL LTD	0.31	26-05-11
101		MERRILL LYNCH FAR EAST LTD	-0.50	26-05-11
102		FUTU SECURITIES INTERNATIONAL	-0.69	26-05-11
103	26-04-30	FUTU SECURITIES INTERNATIONAL	2.61	26-04-29
104		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	26-04-28
105		ABN AMRO CLEARING HONG KONG LTD	0.56	26-04-29
106		MERRILL LYNCH FAR EAST LTD	0.43	26-04-29
107		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	24-11-20
108		CHINA DEMETER SECURITIES LTD	-0.88	26-04-29
109		VALUABLE CAPITAL LTD	-1.61	26-04-28
110		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.94	26-04-29
111	26-04-29	THE HONGKONG AND SHANGHAI BANKING	4.09	26-04-28
112		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-28
113		FUTU SECURITIES INTERNATIONAL	0.35	26-04-28
114		BNP PARIBAS	0.31	26-04-28
115		MERRILL LYNCH FAR EAST LTD	-0.72	26-04-28
116		CHINA DEMETER SECURITIES LTD	-1.45	26-04-28
117		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.87	26-04-01
118	26-04-28	FUTU SECURITIES INTERNATIONAL	0.73	26-04-27
119		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-15
120		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.87	26-04-27
121	26-04-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.29	26-04-24
122		CHINA DEMETER SECURITIES LTD	-0.30	26-04-22
123		MAGE SECURITIES LTD	-1.37	25-09-03
124	26-04-24	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.69	26-04-23
125		KGI ASIA LTD	-0.44	26-04-22
126		ZHESHANG INTERNATIONAL FINANCIAL	-0.59	26-04-22
127		SILVERBRICKS SECURITIES CO LTD	-1.07	26-04-22
128	26-04-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.00	26-04-22
129		GET NICE SECURITIES LTD	-1.00	26-04-21
130	26-04-22	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.72	26-04-21
131		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	26-04-01
132	26-04-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.69	26-04-01
133		CHINA DEMETER SECURITIES LTD	-0.30	26-04-20
134		VC BROKERAGE LTD	-0.34	26-04-16
135		GET NICE SECURITIES LTD	-2.37	26-04-01
136	26-04-16	FUTU SECURITIES INTERNATIONAL	0.66	26-04-15
137		VALUABLE CAPITAL LTD	0.35	26-04-15
138		VC BROKERAGE LTD	-1.03	26-04-15
139	26-04-15	VALUABLE CAPITAL LTD	0.68	26-04-14
140		VC BROKERAGE LTD	-0.34	26-04-01
141		CHINA DEMETER SECURITIES LTD	-0.84	26-04-14
142	26-04-10	FIRST SHANGHAI SECURITIES LTD	-0.33	21-07-29
143	26-04-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.61	25-03-17
144		MERRILL LYNCH FAR EAST LTD	0.44	26-03-31
145		VALUABLE CAPITAL LTD	0.35	26-03-31
146		FUTU SECURITIES INTERNATIONAL	0.26	26-03-31
147		KGI ASIA LTD	-0.50	26-03-31
148		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.50	25-12-12
149		SANFULL SECURITIES LTD	-0.51	26-03-25
150		SUNHIGH FINANCIAL HOLDINGS LTD	-0.59	24-10-24
151		VC BROKERAGE LTD	-0.62	26-03-31
152		CHINA DEMETER SECURITIES LTD	-0.75	26-03-30
153		GET NICE SECURITIES LTD	-0.76	26-01-29
154	26-03-31	SILVERBRICKS SECURITIES CO LTD	0.34	26-03-30
155		VALUABLE CAPITAL LTD	-0.29	26-03-30
156		HANG SENG SECURITIES LTD	-0.32	26-03-06
157	26-03-23	SILVERBRICKS SECURITIES CO LTD	0.30	26-03-20
158		KGI ASIA LTD	-0.26	26-03-20
159	26-03-20	SILVERBRICKS SECURITIES CO LTD	-0.27	26-03-18
160	26-03-18	KGI ASIA LTD	0.38	26-03-16
161		VALUABLE CAPITAL LTD	-0.25	26-03-16
162		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	26-03-11
163	26-03-11	VALUABLE CAPITAL LTD	0.25	26-03-04
164		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	26-03-10
165	26-03-05	ZHESHANG INTERNATIONAL FINANCIAL	-0.44	26-03-03
166	26-03-03	ZHESHANG INTERNATIONAL FINANCIAL	0.47	26-03-02
167		KGI ASIA LTD	-0.39	26-03-02
168	26-02-26	ZHESHANG INTERNATIONAL FINANCIAL	0.26	26-02-25
169	26-01-29	GET NICE SECURITIES LTD	1.00	26-01-27
170		VC BROKERAGE LTD	-1.00	26-01-27
171	26-01-27	GET NICE SECURITIES LTD	0.62	25-10-03
172		VC BROKERAGE LTD	-0.75	25-10-03
173	26-01-26	KGI ASIA LTD	-0.26	26-01-22
174	26-01-22	KGI ASIA LTD	0.35	26-01-21
175		SILVERBRICKS SECURITIES CO LTD	-0.29	26-01-21
176	26-01-12	KGI ASIA LTD	0.26	26-01-08
177	26-01-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	26-01-06
178	26-01-05	KGI ASIA LTD	-0.33	26-01-02
179	26-01-02	KGI ASIA LTD	0.26	25-12-23
180		I WIN SECURITIES LTD	-0.31	25-12-10
181	25-12-19	SILVERBRICKS SECURITIES CO LTD	-0.26	25-12-17
182	25-12-17	SILVERBRICKS SECURITIES CO LTD	-0.41	25-12-16
183	25-12-12	KGI ASIA LTD	-0.31	25-12-10
184	25-12-08	KGI ASIA LTD	-0.25	25-12-05
185	25-12-05	I WIN SECURITIES LTD	0.26	24-05-23
186		SILVERBRICKS SECURITIES CO LTD	-0.26	25-12-03
187	25-12-02	SILVERBRICKS SECURITIES CO LTD	0.25	25-11-28
188	25-11-28	KGI ASIA LTD	0.31	25-11-27
189	25-11-24	KGI ASIA LTD	0.37	25-11-20
190	25-11-10	SILVERBRICKS SECURITIES CO LTD	0.25	25-11-07
191	25-11-07	SILVERBRICKS SECURITIES CO LTD	-0.27	25-11-05
192	25-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-10-17
193	25-10-24	CITIBANK N.A.	0.51	25-10-23
194		MERRILL LYNCH FAR EAST LTD	-0.50	25-10-23
195	25-10-17	SILVERBRICKS SECURITIES CO LTD	0.27	25-10-15
196		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	25-10-15
197	25-10-08	ZHESHANG INTERNATIONAL FINANCIAL	0.29	25-10-06
198	25-10-06	SILVERBRICKS SECURITIES CO LTD	-0.30	25-10-03
199	25-10-03	VC BROKERAGE LTD	0.34	25-09-11
200		GET NICE SECURITIES LTD	-0.34	25-09-12
201	25-09-29	VALUABLE CAPITAL LTD	0.29	25-09-26
202	25-09-22	KINGSTON SECURITIES LTD	0.76	25-09-09
203		BOCI SECURITIES LTD	-0.77	25-09-19
204	25-09-19	SILVERBRICKS SECURITIES CO LTD	-0.38	25-09-18
205	25-09-18	LUK FOOK SECURITIES (HK) LTD	-0.34	25-09-17
206	25-09-17	LUK FOOK SECURITIES (HK) LTD	-0.57	25-09-16
207	25-09-16	LUK FOOK SECURITIES (HK) LTD	-0.33	25-09-15
208	25-09-15	SILVERBRICKS SECURITIES CO LTD	0.30	25-09-09
209		KGI ASIA LTD	-0.30	25-09-10
210	25-09-10	GET NICE SECURITIES LTD	-0.31	25-09-04
211	25-09-09	SILVERBRICKS SECURITIES CO LTD	0.46	25-09-04
212		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	25-09-04
213	25-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	25-09-05
214	25-09-05	KINGSTON SECURITIES LTD	-6.82	23-02-21
215	25-09-04	LUK FOOK SECURITIES (HK) LTD	0.69	25-09-03
216		ZHESHANG INTERNATIONAL FINANCIAL	0.25	25-09-02
217		KGI ASIA LTD	0.25	25-09-02
218		GET NICE SECURITIES LTD	-0.60	25-09-03
219		SILVERBRICKS SECURITIES CO LTD	-0.71	25-09-03
220	25-09-03	SILVERBRICKS SECURITIES CO LTD	0.45	25-09-02
221		LIVERMORE HOLDINGS LTD	-0.45	25-08-15
222	25-09-02	LUK FOOK SECURITIES (HK) LTD	0.96	25-08-27
223		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-09-01
224		KGI ASIA LTD	0.34	25-09-01
225		SILVERBRICKS SECURITIES CO LTD	-0.52	25-08-27
226		GET NICE SECURITIES LTD	-1.09	25-08-21
227	25-09-01	ZHESHANG INTERNATIONAL FINANCIAL	0.46	25-08-25
228		CITIBANK N.A.	0.25	25-08-27
229		KGI ASIA LTD	-0.30	25-08-20
230	25-08-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	25-08-19
231		CHINA DEMETER SECURITIES LTD	-0.36	25-08-19
232	25-08-25	ZHESHANG INTERNATIONAL FINANCIAL	0.30	25-08-18
233		SILVERBRICKS SECURITIES CO LTD	-0.54	25-08-20
234	25-08-20	GET NICE SECURITIES LTD	0.36	25-08-19
235		KGI ASIA LTD	-0.28	25-08-19
236	25-08-19	GET NICE SECURITIES LTD	1.61	25-06-30
237		KGI ASIA LTD	0.46	25-08-08
238		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.25	25-07-30
239		CHINA DEMETER SECURITIES LTD	-0.25	25-07-30
240		SILVERBRICKS SECURITIES CO LTD	-0.46	25-08-18
241		FUTU SECURITIES INTERNATIONAL	-1.26	25-08-13
242	25-08-18	SILVERBRICKS SECURITIES CO LTD	0.31	25-08-15
243		ZHESHANG INTERNATIONAL FINANCIAL	-0.31	25-08-15
244	25-08-15	SILVERBRICKS SECURITIES CO LTD	0.71	25-08-14
245		LIVERMORE HOLDINGS LTD	0.45	25-08-13
246		ZHESHANG INTERNATIONAL FINANCIAL	-0.45	25-08-08
247		VALUABLE CAPITAL LTD	-0.71	25-08-08
248	25-08-13	SILVERBRICKS SECURITIES CO LTD	0.38	25-08-08
249		LIVERMORE HOLDINGS LTD	-0.38	25-07-29
250	25-08-08	VALUABLE CAPITAL LTD	0.71	25-08-05
251		ZHESHANG INTERNATIONAL FINANCIAL	0.31	25-07-30
252		SILVERBRICKS SECURITIES CO LTD	-0.25	25-08-05
253		KGI ASIA LTD	-0.84	25-07-30
254	25-08-05	SILVERBRICKS SECURITIES CO LTD	0.33	25-07-30
255		PINESTONE SECURITIES LTD	-0.33	25-07-30
256	25-07-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.45	24-11-06
257		PINESTONE SECURITIES LTD	0.33	24-12-16
258		KGI ASIA LTD	-0.40	25-07-29
259		CHINA DEMETER SECURITIES LTD	-0.48	25-01-10
260	25-07-29	LIVERMORE HOLDINGS LTD	0.38	25-07-04
261		ZHESHANG INTERNATIONAL FINANCIAL	-0.58	25-07-23
262	25-07-28	KGI ASIA LTD	0.63	25-07-24
263		SILVERBRICKS SECURITIES CO LTD	-0.63	25-07-23
264	25-07-23	SILVERBRICKS SECURITIES CO LTD	0.47	25-07-21
265		ZHESHANG INTERNATIONAL FINANCIAL	0.46	25-07-21
266		VALUABLE CAPITAL LTD	-0.46	25-07-18
267		KGI ASIA LTD	-0.47	25-07-16
268	25-07-21	ZHESHANG INTERNATIONAL FINANCIAL	0.58	25-07-10
269		SILVERBRICKS SECURITIES CO LTD	-0.58	25-07-16
270	25-07-16	VALUABLE CAPITAL LTD	0.47	25-06-30
271		KGI ASIA LTD	0.40	25-07-14
272		SILVERBRICKS SECURITIES CO LTD	-0.87	25-07-14
273	25-07-14	SILVERBRICKS SECURITIES CO LTD	0.38	25-07-08
274		KGI ASIA LTD	-0.38	25-07-10
275	25-07-10	KGI ASIA LTD	0.47	25-06-27
276		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	25-07-08
277	25-07-08	SILVERBRICKS SECURITIES CO LTD	0.62	25-07-07
278		ZHESHANG INTERNATIONAL FINANCIAL	-0.62	25-07-02
279	25-07-04	SILVERBRICKS SECURITIES CO LTD	0.58	25-07-02
280		LIVERMORE HOLDINGS LTD	-0.58	25-06-16
281	25-07-02	ZHESHANG INTERNATIONAL FINANCIAL	0.46	25-06-27
282		SILVERBRICKS SECURITIES CO LTD	-0.46	25-06-27
283	25-06-30	VALUABLE CAPITAL LTD	0.35	25-06-27
284		GET NICE SECURITIES LTD	-0.35	24-10-17
285	25-06-27	SILVERBRICKS SECURITIES CO LTD	0.51	25-06-26
286		KGI ASIA LTD	0.38	25-06-24
287		VALUABLE CAPITAL LTD	-0.65	25-06-26
288	25-06-23	VALUABLE CAPITAL LTD	0.65	25-06-19
289		KGI ASIA LTD	-0.65	25-06-19
290	25-06-19	ZHESHANG INTERNATIONAL FINANCIAL	0.87	25-05-30
291		KGI ASIA LTD	-0.43	25-06-09
292		VALUABLE CAPITAL LTD	-0.44	25-06-16
293	25-06-16	LIVERMORE HOLDINGS LTD	0.58	25-02-19
294		VALUABLE CAPITAL LTD	0.48	25-06-11
295		SILVERBRICKS SECURITIES CO LTD	-1.02	25-06-11
296	25-06-11	SILVERBRICKS SECURITIES CO LTD	0.46	25-06-10
297		VALUABLE CAPITAL LTD	-0.46	25-06-06
298	25-06-09	KGI ASIA LTD	0.29	25-06-05
299		SILVERBRICKS SECURITIES CO LTD	-0.29	25-06-05
300	25-06-05	VALUABLE CAPITAL LTD	0.45	25-06-03
301		SILVERBRICKS SECURITIES CO LTD	-0.43	25-06-03
302	25-05-30	SILVERBRICKS SECURITIES CO LTD	0.63	25-05-27
303		ZHESHANG INTERNATIONAL FINANCIAL	-0.63	25-05-22
304	25-05-22	ZHESHANG INTERNATIONAL FINANCIAL	0.63	25-05-14
305		KGI ASIA LTD	0.44	25-05-20
306		VALUABLE CAPITAL LTD	-0.49	25-05-20
307		SILVERBRICKS SECURITIES CO LTD	-0.59	25-05-20
308	25-05-20	SILVERBRICKS SECURITIES CO LTD	1.07	25-05-15
309		KGI ASIA LTD	-0.44	25-05-16
310		VALUABLE CAPITAL LTD	-0.63	25-05-16
311	25-05-15	VALUABLE CAPITAL LTD	0.49	25-05-14
312		SILVERBRICKS SECURITIES CO LTD	-0.48	25-05-14
313	25-05-14	VALUABLE CAPITAL LTD	0.63	25-05-12
314		KGI ASIA LTD	0.44	25-05-08
315		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	25-05-08
316		SILVERBRICKS SECURITIES CO LTD	-0.76	25-05-08
317	25-05-08	SILVERBRICKS SECURITIES CO LTD	0.30	25-05-02
318		ZHESHANG INTERNATIONAL FINANCIAL	-0.45	25-05-06
319	25-05-02	SILVERBRICKS SECURITIES CO LTD	0.59	25-04-29
320		ZHESHANG INTERNATIONAL FINANCIAL	-0.59	25-04-29
321	25-04-29	ZHESHANG INTERNATIONAL FINANCIAL	0.74	25-04-25
322		VALUABLE CAPITAL LTD	-0.30	25-04-23
323		SILVERBRICKS SECURITIES CO LTD	-0.45	25-04-25
324	25-04-25	SILVERBRICKS SECURITIES CO LTD	0.48	25-04-23
325		ZHESHANG INTERNATIONAL FINANCIAL	-0.48	25-04-23
326	25-04-23	SILVERBRICKS SECURITIES CO LTD	0.76	25-04-22
327		ZHESHANG INTERNATIONAL FINANCIAL	0.59	25-04-15
328		VALUABLE CAPITAL LTD	-0.46	25-04-22
329		KGI ASIA LTD	-0.89	25-04-22
330	25-04-22	VALUABLE CAPITAL LTD	0.30	25-04-17
331		KGI ASIA LTD	0.29	25-04-14
332		SILVERBRICKS SECURITIES CO LTD	-0.60	25-04-15
333	25-04-15	ZHESHANG INTERNATIONAL FINANCIAL	0.48	25-04-09
334		SILVERBRICKS SECURITIES CO LTD	-0.48	25-04-09
335	25-04-14	VALUABLE CAPITAL LTD	0.45	25-04-11
336		KGI ASIA LTD	-0.45	25-04-09
337	25-04-09	SILVERBRICKS SECURITIES CO LTD	0.60	25-04-07
338		KGI ASIA LTD	0.47	25-04-07
339		ZHESHANG INTERNATIONAL FINANCIAL	-1.05	25-03-31
340	25-03-31	ZHESHANG INTERNATIONAL FINANCIAL	1.05	25-03-28
341		KGI ASIA LTD	0.45	25-03-27
342		VALUABLE CAPITAL LTD	-0.67	25-03-24
343		SILVERBRICKS SECURITIES CO LTD	-0.83	25-03-27
344	25-03-27	SILVERBRICKS SECURITIES CO LTD	0.48	25-03-24
345		KGI ASIA LTD	-0.48	25-03-24
346	25-03-24	VALUABLE CAPITAL LTD	0.67	25-03-20
347		KGI ASIA LTD	0.45	25-03-18
348		SILVERBRICKS SECURITIES CO LTD	0.43	25-03-14
349		ZHESHANG INTERNATIONAL FINANCIAL	-1.54	25-03-18
350	25-03-18	ZHESHANG INTERNATIONAL FINANCIAL	0.52	25-03-17
351		VICTORY SECURITIES CO LTD	-0.52	25-03-14
352	25-03-14	ZHESHANG INTERNATIONAL FINANCIAL	1.01	25-03-13
353		KGI ASIA LTD	0.48	25-03-12
354		SILVERBRICKS SECURITIES CO LTD	-1.60	25-03-13
355	25-03-12	SILVERBRICKS SECURITIES CO LTD	0.83	25-03-05
356		KGI ASIA LTD	-0.25	25-03-11
357		VALUABLE CAPITAL LTD	-0.56	25-03-11
358	25-03-11	VICTORY SECURITIES CO LTD	0.41	24-11-07
359		KGI ASIA LTD	-0.41	25-02-26
360	25-03-05	VALUABLE CAPITAL LTD	0.58	25-02-26
361		SILVERBRICKS SECURITIES CO LTD	-0.58	25-02-26
362	25-02-26	SILVERBRICKS SECURITIES CO LTD	1.10	25-02-24
363		KGI ASIA LTD	0.67	25-02-20
364		VALUABLE CAPITAL LTD	-0.74	25-02-24
365		ZHESHANG INTERNATIONAL FINANCIAL	-1.02	25-02-19
366	25-02-24	SILVERBRICKS SECURITIES CO LTD	0.51	25-02-19
367		VALUABLE CAPITAL LTD	-0.50	25-02-21
368	25-02-19	VALUABLE CAPITAL LTD	0.74	25-02-17
369		LIVERMORE HOLDINGS LTD	-0.34	25-02-03
370		KGI ASIA LTD	-0.51	25-02-14
371	25-02-17	VALUABLE CAPITAL LTD	0.50	25-02-13
372		ZHESHANG INTERNATIONAL FINANCIAL	-0.50	25-02-11
373	25-02-11	ZHESHANG INTERNATIONAL FINANCIAL	0.82	25-02-07
374		SILVERBRICKS SECURITIES CO LTD	-0.82	25-02-07
375	25-02-07	KGI ASIA LTD	0.51	25-02-03
376		ZHESHANG INTERNATIONAL FINANCIAL	0.50	25-01-23
377		SILVERBRICKS SECURITIES CO LTD	-1.01	25-02-03
378	25-02-03	SILVERBRICKS SECURITIES CO LTD	0.88	25-01-23
379		LIVERMORE HOLDINGS LTD	0.34	24-11-27
380		KGI ASIA LTD	-0.42	25-01-23
381		MAGE SECURITIES LTD	-0.81	25-01-23
382	25-01-23	SILVERBRICKS SECURITIES CO LTD	0.82	25-01-16
383		MAGE SECURITIES LTD	0.81	24-12-20
384		KGI ASIA LTD	-0.48	25-01-20
385		VALUABLE CAPITAL LTD	-0.51	25-01-16
386		ZHESHANG INTERNATIONAL FINANCIAL	-0.62	25-01-09
387	25-01-16	VALUABLE CAPITAL LTD	0.51	25-01-15
388		KGI ASIA LTD	0.39	25-01-15
389		SILVERBRICKS SECURITIES CO LTD	-0.90	25-01-15
390	25-01-15	SILVERBRICKS SECURITIES CO LTD	0.80	25-01-09
391		VALUABLE CAPITAL LTD	-0.34	25-01-10
392		KGI ASIA LTD	-0.46	25-01-02
393	25-01-09	VALUABLE CAPITAL LTD	0.32	25-01-08
394		ZHESHANG INTERNATIONAL FINANCIAL	0.31	25-01-02
395		SILVERBRICKS SECURITIES CO LTD	-0.62	25-01-02
396	25-01-08	VALUABLE CAPITAL LTD	0.25	25-01-07
397		VC BROKERAGE LTD	-0.25	24-12-04
398	25-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	23-08-31
399	25-01-02	KGI ASIA LTD	0.92	24-12-18
400		SILVERBRICKS SECURITIES CO LTD	-0.37	24-12-30
401		ZHESHANG INTERNATIONAL FINANCIAL	-0.55	24-12-30
402	24-12-30	SILVERBRICKS SECURITIES CO LTD	0.49	24-12-20
403		ZHESHANG INTERNATIONAL FINANCIAL	-0.49	24-12-27
404	24-12-20	ZHESHANG INTERNATIONAL FINANCIAL	0.87	24-12-18
405		MAGE SECURITIES LTD	-0.62	24-12-16
406	24-12-18	ZHESHANG INTERNATIONAL FINANCIAL	0.49	24-12-17
407		KGI ASIA LTD	-0.49	24-12-17
408	24-12-16	MAGE SECURITIES LTD	0.62	24-11-12
409		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-12-09
410		PINESTONE SECURITIES LTD	-0.33	24-12-11
411	24-12-11	PINESTONE SECURITIES LTD	0.33	24-07-23
412		KGI ASIA LTD	-0.33	24-12-06
413	24-12-09	SILVERBRICKS SECURITIES CO LTD	0.48	24-12-06
414		ZHESHANG INTERNATIONAL FINANCIAL	-0.48	24-12-04
415	24-12-04	SILVERBRICKS SECURITIES CO LTD	0.40	24-11-29
416		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-11-29
417	24-11-29	ZHESHANG INTERNATIONAL FINANCIAL	0.77	24-11-27
418		SILVERBRICKS SECURITIES CO LTD	-0.73	24-11-28
419	24-11-27	KGI ASIA LTD	0.47	24-11-21
420		LIVERMORE HOLDINGS LTD	-0.48	24-11-05
421	24-11-21	SILVERBRICKS SECURITIES CO LTD	0.29	24-11-19
422		KGI ASIA LTD	-0.29	24-11-20
423	24-11-19	KGI ASIA LTD	0.37	24-11-07
424		SILVERBRICKS SECURITIES CO LTD	-0.27	24-11-12
425	24-11-12	SILVERBRICKS SECURITIES CO LTD	0.73	24-11-05
426		MAGE SECURITIES LTD	-0.73	24-11-05
427	24-11-07	KGI ASIA LTD	0.29	24-10-21
428		VICTORY SECURITIES CO LTD	-0.29	24-10-31
429	24-11-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.00	24-10-18
430		CHINA DEMETER SECURITIES LTD	-1.00	24-10-30
431	24-11-05	MAGE SECURITIES LTD	0.73	24-09-25
432		LIVERMORE HOLDINGS LTD	0.48	24-10-14
433		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-10-31
434		SILVERBRICKS SECURITIES CO LTD	-0.82	24-11-01
435	24-11-01	SILVERBRICKS SECURITIES CO LTD	0.37	24-10-31
436		CITYLINE SECURITIES LTD	-0.37	24-10-31
437	24-10-31	CITYLINE SECURITIES LTD	0.37	22-10-18
438		VICTORY SECURITIES CO LTD	0.29	24-10-28
439		SILVERBRICKS SECURITIES CO LTD	-0.49	24-10-23
440	24-10-28	ZHESHANG INTERNATIONAL FINANCIAL	0.39	24-10-23
441		VICTORY SECURITIES CO LTD	-0.39	24-10-21
442	24-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	1.09	24-09-20
443		VC BROKERAGE LTD	-1.09	24-10-17
444	24-10-23	ZHESHANG INTERNATIONAL FINANCIAL	0.65	24-10-16
445		SILVERBRICKS SECURITIES CO LTD	-0.65	24-10-16
446	24-10-21	VICTORY SECURITIES CO LTD	0.39	21-07-29
447		KGI ASIA LTD	-0.38	24-10-10
448	24-10-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.75	24-08-23
449		CHINA DEMETER SECURITIES LTD	-0.75	24-10-14
450	24-10-17	GET NICE SECURITIES LTD	0.60	24-10-10
451		VC BROKERAGE LTD	-0.60	24-10-14
452	24-10-16	SILVERBRICKS SECURITIES CO LTD	1.15	24-10-14
453		ZHESHANG INTERNATIONAL FINANCIAL	-1.15	24-10-08
454	24-10-14	CHINA DEMETER SECURITIES LTD	0.60	24-08-23
455		SILVERBRICKS SECURITIES CO LTD	0.49	24-10-08
456		LIVERMORE HOLDINGS LTD	-0.49	24-09-25
457		VC BROKERAGE LTD	-0.58	24-10-10
458	24-10-10	GET NICE SECURITIES LTD	0.50	24-06-19
459		VC BROKERAGE LTD	-0.50	24-09-25
460	24-10-08	ZHESHANG INTERNATIONAL FINANCIAL	1.15	24-09-16
461		KGI ASIA LTD	0.38	24-10-04
462		SILVERBRICKS SECURITIES CO LTD	-1.55	24-10-04
463	24-10-04	SILVERBRICKS SECURITIES CO LTD	0.46	24-10-03
464		KGI ASIA LTD	-0.46	24-09-27
465	24-09-25	VC BROKERAGE LTD	1.09	24-09-09
466		KGI ASIA LTD	0.46	24-09-11
467		LIVERMORE HOLDINGS LTD	0.46	24-03-26
468		MAGE SECURITIES LTD	-1.09	24-09-20
469		SILVERBRICKS SECURITIES CO LTD	-1.10	24-09-17
470	24-09-17	SILVERBRICKS SECURITIES CO LTD	0.56	24-09-16
471		VALUABLE CAPITAL LTD	-0.56	24-09-11
472	24-09-16	SILVERBRICKS SECURITIES CO LTD	1.00	24-09-13
473		ZHESHANG INTERNATIONAL FINANCIAL	-0.99	24-09-11
474	24-09-11	VALUABLE CAPITAL LTD	0.56	24-08-26
475		SILVERBRICKS SECURITIES CO LTD	0.46	24-09-09
476		KGI ASIA LTD	-0.39	24-09-10
477		ZHESHANG INTERNATIONAL FINANCIAL	-0.62	24-09-09
478	24-09-09	ZHESHANG INTERNATIONAL FINANCIAL	0.99	24-09-05
479		SILVERBRICKS SECURITIES CO LTD	-1.01	24-09-05
480	24-09-05	SILVERBRICKS SECURITIES CO LTD	0.64	24-09-02
481		ZHESHANG INTERNATIONAL FINANCIAL	-0.64	24-09-02
482	24-09-02	ZHESHANG INTERNATIONAL FINANCIAL	0.62	24-08-28
483		KGI ASIA LTD	0.39	24-08-30
484		SILVERBRICKS SECURITIES CO LTD	-1.01	24-08-28
485	24-08-28	ZHESHANG INTERNATIONAL FINANCIAL	0.64	24-08-26
486		SILVERBRICKS SECURITIES CO LTD	-0.64	24-08-23
487	24-08-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.40	24-06-14
488		CHINA DEMETER SECURITIES LTD	-1.40	24-06-18
489	24-08-21	SILVERBRICKS SECURITIES CO LTD	2.00	24-08-13
490		VALUABLE CAPITAL LTD	-1.00	24-08-20
491		KGI ASIA LTD	-1.01	24-08-20
492	24-08-15	VALUABLE CAPITAL LTD	0.95	24-08-08
493		KGI ASIA LTD	-0.39	24-08-13
494		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	24-08-09
495	24-08-13	KGI ASIA LTD	0.29	24-08-09
496		SILVERBRICKS SECURITIES CO LTD	-0.28	24-08-08
497	24-08-09	KGI ASIA LTD	0.29	24-08-08
498	24-08-08	KGI ASIA LTD	0.44	24-08-07
499		SILVERBRICKS SECURITIES CO LTD	-0.30	24-08-07
500	24-08-01	ZHESHANG INTERNATIONAL FINANCIAL	0.60	24-07-18
501		SILVERBRICKS SECURITIES CO LTD	-0.39	24-07-31
502	24-07-31	NANYANG COMMERCIAL BANK LTD	-0.75	23-12-27
503	24-07-24	SILVERBRICKS SECURITIES CO LTD	0.27	24-07-23
504		VALUABLE CAPITAL LTD	-0.27	24-07-18
505	24-07-23	SILVERBRICKS SECURITIES CO LTD	0.94	24-07-18
506		PINESTONE SECURITIES LTD	-0.94	24-07-17
507	24-07-18	KGI ASIA LTD	0.49	24-07-05
508		VALUABLE CAPITAL LTD	0.27	24-06-20
509		ZHESHANG INTERNATIONAL FINANCIAL	-0.63	24-07-15
510	24-07-17	PINESTONE SECURITIES LTD	0.94	24-04-30
511		SILVERBRICKS SECURITIES CO LTD	-0.93	24-07-15
512	24-07-15	SILVERBRICKS SECURITIES CO LTD	0.39	24-07-11
513		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	24-07-10
514	24-07-10	ZHESHANG INTERNATIONAL FINANCIAL	0.63	24-07-05
515		SILVERBRICKS SECURITIES CO LTD	-0.62	24-07-09
516	24-07-05	ZHESHANG INTERNATIONAL FINANCIAL	0.39	24-07-02
517		KGI ASIA LTD	-0.39	24-06-24
518	24-07-02	SILVERBRICKS SECURITIES CO LTD	0.93	24-06-27
519		ZHESHANG INTERNATIONAL FINANCIAL	-0.93	24-06-27
520	24-06-24	ZHESHANG INTERNATIONAL FINANCIAL	0.93	24-06-14
521		SILVERBRICKS SECURITIES CO LTD	-0.93	24-06-20
522	24-06-20	KGI ASIA LTD	0.39	24-06-05
523		VALUABLE CAPITAL LTD	-0.62	24-06-14
524	24-06-19	MAGE SECURITIES LTD	1.37	24-04-22
525		ONEPLATFORM SECURITIES LTD	-0.58	24-01-18
526		GET NICE SECURITIES LTD	-1.37	24-06-18
527	24-06-18	CHINA DEMETER SECURITIES LTD	0.50	24-06-14
528		GET NICE SECURITIES LTD	-0.55	24-06-17
529	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	24-06-12
530		GET NICE SECURITIES LTD	-0.50	24-06-14
531	24-06-14	CHINA DEMETER SECURITIES LTD	2.31	24-06-13
532		VALUABLE CAPITAL LTD	0.63	24-06-05
533		SILVERBRICKS SECURITIES CO LTD	0.40	24-06-12
534		ZHESHANG INTERNATIONAL FINANCIAL	-1.02	24-06-05
535		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.90	24-06-05
536		GET NICE SECURITIES LTD	-4.51	23-05-19
537	24-06-13	CHINA DEMETER SECURITIES LTD	0.54	24-06-11
538		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	24-04-11
539	24-06-11	CHINA DEMETER SECURITIES LTD	0.50	24-06-05
540		YUNFENG SECURITIES LTD	-0.55	24-04-25
541	24-06-05	ZHESHANG INTERNATIONAL FINANCIAL	1.02	24-05-28
542		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.65	24-04-25
543		CHINA DEMETER SECURITIES LTD	-0.65	24-04-25
544		SILVERBRICKS SECURITIES CO LTD	-1.02	24-06-03
545	24-06-03	SILVERBRICKS SECURITIES CO LTD	0.93	24-05-28
546		KGI ASIA LTD	-0.42	24-05-31
547		ADEN FINANCIAL GROUP LTD	-0.51	24-05-28
548	24-05-28	ADEN FINANCIAL GROUP LTD	0.51	24-05-03
549		SILVERBRICKS SECURITIES CO LTD	-0.27	24-05-23
550	24-05-23	SILVERBRICKS SECURITIES CO LTD	1.02	24-05-22
551		I WIN SECURITIES LTD	-1.02	24-05-20
552	24-05-22	KGI ASIA LTD	0.42	24-05-17
553		SILVERBRICKS SECURITIES CO LTD	-0.66	24-05-20
554	24-05-20	I WIN SECURITIES LTD	1.02	24-05-14
555		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-05-14
556		SILVERBRICKS SECURITIES CO LTD	-0.73	24-05-08
557	24-05-08	SILVERBRICKS SECURITIES CO LTD	0.27	24-05-07
558		VALUABLE CAPITAL LTD	-0.27	24-05-03
559	24-05-07	SILVERBRICKS SECURITIES CO LTD	0.73	24-04-30
560		ZHESHANG INTERNATIONAL FINANCIAL	-0.73	24-04-30
561	24-05-03	VALUABLE CAPITAL LTD	0.27	24-04-30
562		ADEN FINANCIAL GROUP LTD	-0.27	24-04-02
563	24-04-30	SILVERBRICKS SECURITIES CO LTD	0.66	24-04-26
564		VALUABLE CAPITAL LTD	-0.37	24-04-26
565	24-04-26	ZHESHANG INTERNATIONAL FINANCIAL	0.33	24-04-24
566	24-04-25	YUNFENG SECURITIES LTD	0.75	16-09-30
567		CHINA DEMETER SECURITIES LTD	-0.93	24-02-01
568	24-04-22	MAGE SECURITIES LTD	0.97	24-04-05
569		VC BROKERAGE LTD	-4.78	23-12-18
570	24-04-11	VALUABLE CAPITAL LTD	0.31	24-04-05
571		KGI ASIA LTD	-0.34	24-04-03
572	24-04-05	ZHESHANG INTERNATIONAL FINANCIAL	0.29	24-04-02
573		MAGE SECURITIES LTD	-0.43	24-03-26
574	24-03-26	MAGE SECURITIES LTD	0.61	22-12-30
575		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-12-08
576		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-01-18
577		LIVERMORE HOLDINGS LTD	-0.37	23-02-10
578		GLORY SUN SECURITIES LTD	-0.39	23-06-09
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	23-07-31
580		ADEN FINANCIAL GROUP LTD	-0.48	23-09-11
581		ZHESHANG INTERNATIONAL FINANCIAL	-0.69	23-09-11
582		VALUABLE CAPITAL LTD	-3.81	24-01-30
583	24-02-26	HANG SENG SECURITIES LTD	-0.58	23-12-14
584	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.17	24-01-15
585	24-02-21	FUTU SECURITIES INTERNATIONAL	0.79	24-02-19
586		BANK OF CHINA (HONG KONG) LTD	-0.91	24-01-24
587		BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	23-11-28
588	24-02-19	BOCI SECURITIES LTD	-0.58	24-01-15
589	24-02-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.78	24-01-31
590		CHINA DEMETER SECURITIES LTD	-1.78	24-01-31
591	24-01-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.44	22-12-02
592		CHINA DEMETER SECURITIES LTD	-0.58	23-12-28
593	23-12-27	NANYANG COMMERCIAL BANK LTD	-0.51	23-11-10
594	23-12-22	ONEPLATFORM SECURITIES LTD	-0.25	23-02-23
595	23-12-11	BOCI SECURITIES LTD	-0.47	23-11-10
596	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-11-10
597	23-12-01	HANG SENG SECURITIES LTD	-0.40	23-11-13
598		FUTU SECURITIES INTERNATIONAL	-0.48	23-11-22
599		BANK OF CHINA (HONG KONG) LTD	-0.66	23-11-23
600		VALUABLE CAPITAL LTD	-2.55	23-11-22
601	23-11-28	CHINA DEMETER SECURITIES LTD	20.00	23-10-30
602	23-11-02	VALUABLE CAPITAL LTD	-0.39	23-11-01
603	23-10-30	FUTU SECURITIES INTERNATIONAL	0.32	23-10-16
604		CHINA DEMETER SECURITIES LTD	-0.39	23-10-27
605	23-10-27	KGI ASIA LTD	0.40	23-10-18
606		CHINA DEMETER SECURITIES LTD	-0.46	23-09-06
607	23-05-31	ADEN FINANCIAL GROUP LTD	0.29	23-04-14
608		SILVERBRICKS SECURITIES CO LTD	-0.29	23-05-25
609	23-05-19	GET NICE SECURITIES LTD	-0.29	23-04-12
610	23-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	23-04-14
611		SILVERBRICKS SECURITIES CO LTD	-0.35	23-04-11
612	23-04-24	NANYANG COMMERCIAL BANK LTD	1.62	22-10-18
613		CHINA CONSTRUCTION BANK (ASIA)	-1.62	22-04-25
614	23-04-14	ADEN FINANCIAL GROUP LTD	0.27	22-11-30
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-02-08
616	23-03-23	GET NICE SECURITIES LTD	-0.25	23-03-20
617	23-03-07	VALUABLE CAPITAL LTD	7.52	23-03-06
618		HANG SENG SECURITIES LTD	-7.52	23-02-27
619	23-02-21	KINGSTON SECURITIES LTD	-11.10	21-08-18
620	23-01-18	ZHESHANG INTERNATIONAL FINANCIAL	0.37	23-01-05
621		LIVERMORE HOLDINGS LTD	0.29	22-10-24
622		SILVERBRICKS SECURITIES CO LTD	-0.87	23-01-05
623	23-01-05	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-07-07
624	22-12-30	FULBRIGHT SECURITIES LTD	0.44	22-09-06
625		MAGE SECURITIES LTD	-0.44	22-12-15
626	22-12-15	MAGE SECURITIES LTD	0.44	22-12-02
627		VC BROKERAGE LTD	-0.44	22-12-12
628	22-12-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.84	22-09-07
629		MAGE SECURITIES LTD	-0.26	22-09-06
630		FORTUNE (HK) SECURITIES LTD	-0.58	22-08-08
631	22-11-10	VC BROKERAGE LTD	0.44	22-09-07
632		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.44	22-09-06
633	22-10-21	HANG SENG SECURITIES LTD	1.18	22-10-19
634		SILVERBRICKS SECURITIES CO LTD	0.56	22-09-29
635		DAH SING SECURITIES LTD	-0.38	22-10-20
636		FORTHRIGHT SECURITIES CO LTD	-0.57	22-10-20
637	22-10-19	FORTHRIGHT SECURITIES CO LTD	0.46	22-10-18
638		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	22-10-18
639	22-10-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	22-10-17
640	22-10-14	CHINA RISE SECURITIES ASSET MANAGEMENT	0.25	22-10-13
641	22-10-13	DAH SING SECURITIES LTD	0.32	22-01-12
642		UBS SECURITIES HONG KONG LTD	-0.34	22-10-12
643	22-10-11	CHINA RISE SECURITIES ASSET MANAGEMENT	0.33	21-07-29
644		UBS SECURITIES HONG KONG LTD	-0.49	22-10-05
645	22-09-30	GLORY SUN SECURITIES LTD	-0.56	22-09-29
646	22-09-23	SILVERBRICKS SECURITIES CO LTD	0.87	22-08-25
647		GRANSING SECURITIES CO., LIMITED	-0.87	22-08-15
648	22-09-07	VC BROKERAGE LTD	0.75	22-09-06
649		CHINA DEMETER SECURITIES LTD	-0.49	22-09-06
650	22-09-06	HANG SENG SECURITIES LTD	2.26	22-08-24
651		VC BROKERAGE LTD	1.13	22-08-08
652		FULBRIGHT SECURITIES LTD	-0.34	22-08-17
653		HUAAN SECURITIES (HONG KONG) BROKERAGE	-1.27	22-08-08
654		CHINA DEMETER SECURITIES LTD	-1.49	22-08-09
655	22-08-25	SILVERBRICKS SECURITIES CO LTD	0.31	22-08-17
656		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	22-06-29
657	22-08-16	HANG SENG BANK LTD	0.27	22-05-18
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-08-04
659	22-08-15	GRANSING SECURITIES CO., LIMITED	0.58	22-08-02
660		ASTRUM CAPITAL MANAGEMENT LTD	-0.58	22-07-20
661	22-08-09	CHINA DEMETER SECURITIES LTD	0.55	22-08-08
662		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-08-08
663	22-08-08	HUAAN SECURITIES (HONG KONG) BROKERAGE	1.71
664		FORTUNE (HK) SECURITIES LTD	0.58	16-08-10
665		FULBRIGHT SECURITIES LTD	0.34	22-06-23
666		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-07-05
667		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.02	22-07-04
668		CHINA DEMETER SECURITIES LTD	-2.60	22-07-05
669	22-07-20	ASTRUM CAPITAL MANAGEMENT LTD	0.58	22-04-21
670		GRANSING SECURITIES CO., LIMITED	-0.61	22-06-22
671	22-07-18	UBS SECURITIES HONG KONG LTD	0.99	22-07-06
672		JPMORGAN CHASE BANK, NATIONAL	-1.01	22-07-14
673	22-07-12	GLORY SUN SECURITIES LTD	0.40	22-06-01
674		VALUABLE CAPITAL LTD	-0.29	22-07-06
675	22-07-05	HANG SENG SECURITIES LTD	0.67	22-07-04
676		CHINA DEMETER SECURITIES LTD	-0.71	22-07-04
677	22-07-04	HANG SENG SECURITIES LTD	0.85	22-06-30
678		CHINA DEMETER SECURITIES LTD	0.46	22-06-30
679		BOCI SECURITIES LTD	0.46	22-06-24
680		CHEONG LEE SECURITIES LTD	-0.39	22-05-19
681		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.57	22-06-30
682		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	22-06-30
683	22-06-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.86	22-06-13
684		HANG SENG SECURITIES LTD	0.85	22-06-29
685		CHINA DEMETER SECURITIES LTD	-0.74	22-06-29
686		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.85	22-06-29
687	22-06-29	CHINA DEMETER SECURITIES LTD	0.87	22-06-28
688		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.85	22-06-10
689	22-06-28	HANG SENG SECURITIES LTD	1.71	22-06-27
690		CHINA DEMETER SECURITIES LTD	-1.71	22-06-24
691	22-06-27	SILVERBRICKS SECURITIES CO LTD	-0.26	22-06-24
692	22-06-24	BOCI SECURITIES LTD	0.43	22-06-22
693		ZHESHANG INTERNATIONAL FINANCIAL	0.29	22-06-23
694		CHINA DEMETER SECURITIES LTD	-0.43	22-06-13
695	22-06-21	SILVERBRICKS SECURITIES CO LTD	0.37	22-06-20
696		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	22-06-15
697		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	22-06-20
698	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-06-17
699	22-06-16	MAGE SECURITIES LTD	0.26	22-06-15
700		VC BROKERAGE LTD	-0.26	22-06-13
701	22-06-15	JPMORGAN CHASE BANK, NATIONAL	1.42	22-06-10
702		I WIN SECURITIES LTD	0.45	22-06-14
703		MAGE SECURITIES LTD	-0.47	22-06-08
704		UBS SECURITIES HONG KONG LTD	-1.42	22-06-02
705	22-06-13	VC BROKERAGE LTD	0.26	22-05-17
706		ONEPLATFORM SECURITIES LTD	-0.57	21-09-10
707	22-06-10	VALUABLE CAPITAL LTD	0.60	22-06-08
708		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	22-06-08
709	22-06-08	MAGE SECURITIES LTD	0.47	22-06-07
710		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.84	22-05-30
711	22-06-07	ZHESHANG INTERNATIONAL FINANCIAL	0.33	22-06-01
712		DBS BANK (HONG KONG) LTD	-0.32	21-09-02
713		SILVERBRICKS SECURITIES CO LTD	-0.33	22-06-02
714	22-06-02	UBS SECURITIES HONG KONG LTD	1.42	22-05-23
715		CITIBANK N.A.	-1.42	22-06-01
716	22-06-01	SILVERBRICKS SECURITIES CO LTD	0.35	22-05-31
717		MAGE SECURITIES LTD	-0.26	22-05-30
718	22-05-30	SILVERBRICKS SECURITIES CO LTD	0.45	22-05-27
719		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-10-05
720		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	22-05-18
721	22-05-26	VALUABLE CAPITAL LTD	0.79	22-05-06
722		MAGE SECURITIES LTD	0.26	22-05-10
723		EVERBRIGHT SECURITIES INVESTMENT	-0.79	22-05-03
724	22-05-23	CITIBANK N.A.	1.64	22-04-20
725		UBS SECURITIES HONG KONG LTD	-1.64	22-05-19
726	22-05-18	UBS SECURITIES HONG KONG LTD	1.25	21-10-19
727		CHEONG LEE SECURITIES LTD	0.61	18-10-15
728		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.76	22-05-05
729	22-05-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	22-05-11
730	22-05-11	ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-05-06
731		GRANSING SECURITIES CO., LIMITED	-0.43	22-05-05
732	22-05-03	XIN YONGAN INTERNATIONAL SECURITIES	0.35	22-04-07
733		ZHESHANG INTERNATIONAL FINANCIAL	0.29	22-04-29
734		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.64	22-04-19
735	22-04-22	FUTU SECURITIES INTERNATIONAL	1.45	22-04-21
736	22-04-21	ZHESHANG INTERNATIONAL FINANCIAL	0.43	22-04-13
737		ASTRUM CAPITAL MANAGEMENT LTD	-0.43	22-04-08
738		NANYANG COMMERCIAL BANK LTD	-0.56	22-03-04
739	22-04-19	VC BROKERAGE LTD	1.22	22-04-13
740		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.08	22-04-04
741	22-04-08	GRANSING SECURITIES CO., LIMITED	-0.34	22-04-07
742	22-04-07	GRANSING SECURITIES CO., LIMITED	-1.06	22-02-09
743	22-03-30	CHINA DEMETER SECURITIES LTD	1.28	22-03-29
744		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.28	22-03-29
745	22-03-28	CHINA DEMETER SECURITIES LTD	0.34	22-03-25
746		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	22-03-25
747	22-03-25	CHINA DEMETER SECURITIES LTD	0.73	22-03-24
748		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.73	22-03-24
749	22-03-23	VALUABLE CAPITAL LTD	-2.77	22-03-08
750		GET NICE SECURITIES LTD	-4.39	22-02-11
751	22-03-22	CHINA CONSTRUCTION BANK (ASIA)	-1.18	21-08-19
752	22-03-21	CMB WING LUNG BANK LTD	-0.33	22-03-10
753		HANG SENG SECURITIES LTD	-0.71	22-03-08
754	22-03-18	CHINA DEMETER SECURITIES LTD	1.21	22-03-14
755		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.21	22-03-14
756	22-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-03-08
757	22-03-15	BOCI SECURITIES LTD	-0.63	22-01-07
758	22-03-14	CHINA DEMETER SECURITIES LTD	4.87	19-06-21
759		MINERVA HOLDING FINANCIAL SECURITIES LTD	-4.87	22-03-11
760	22-03-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	23.74	17-08-30
761		VC BROKERAGE LTD	15.47	17-09-08
762	22-03-08	VALUABLE CAPITAL LTD	9.72	22-02-10
763		EVERBRIGHT SECURITIES INVESTMENT	-9.72	22-01-13
764	21-11-26	EVERBRIGHT SECURITIES INVESTMENT	1.06	21-10-05
765		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-11-25
766	21-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-10-25
767	21-10-20	GRANSING SECURITIES CO., LIMITED	0.29	21-10-19
768		GET NICE SECURITIES LTD	-0.51	21-10-19
769	21-10-19	UBS SECURITIES HONG KONG LTD	0.52	21-07-29
770		BOCI SECURITIES LTD	-0.55	21-09-02
771		GET NICE SECURITIES LTD	-0.57	21-10-04
772	21-10-06	GRANSING SECURITIES CO., LIMITED	-0.45	21-07-29
773	21-10-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	21-08-20
774	21-10-04	FUTU SECURITIES INTERNATIONAL	0.52	21-09-30
775		SUPREME CHINA SECURITIES LTD	-0.65	21-09-28
776		EVERBRIGHT SECURITIES INVESTMENT	-2.04	21-09-02
777	21-09-28	SUPREME CHINA SECURITIES LTD	0.82	21-07-29
778		GET NICE SECURITIES LTD	-1.11	21-09-13
779	21-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-08-02
780		NANYANG COMMERCIAL BANK LTD	-0.37	21-09-02
781	21-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	21-08-30
782	21-09-10	HANG SENG SECURITIES LTD	-0.41	21-09-03
783		ONEPLATFORM SECURITIES LTD	-0.47	21-08-30
784	21-09-08	GET NICE SECURITIES LTD	16.38	21-07-29
785		BANK OF CHINA (HONG KONG) LTD	-0.92	21-09-02
786	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.43	21-08-17
787	21-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-08-06
788	21-07-05	DAKIN SECURITIES LTD	-0.36	20-07-08
789	21-06-09	HSBC BROKING SECURITIES (ASIA) LTD	-0.36	20-05-29
790	21-05-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-04-23
791	21-04-14	GRANSING SECURITIES CO., LIMITED	1.50	21-04-13
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	21-03-22
793	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.97	21-01-26
794		THE HONGKONG AND SHANGHAI BANKING	-0.97	21-01-22
795	20-12-22	KINGSTON SECURITIES LTD	5.29	20-10-14
796		BOCI SECURITIES LTD	-5.29	20-12-03
797	20-11-23	DBS BANK (HONG KONG) LTD	0.71	20-11-20
798		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-11-13
799	20-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-03
800		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-03
801	20-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	20-10-30
802		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-10-08
803	20-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	20-10-28
804		SUPREME CHINA SECURITIES LTD	-0.73	20-10-28
805	20-10-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	20-10-27
806		SUPREME CHINA SECURITIES LTD	-0.71	20-07-31
807	20-10-08	EVERBRIGHT SECURITIES INVESTMENT	1.41	20-09-04
808		KINGSTON SECURITIES LTD	-1.41	20-06-30
809	20-09-04	GRANSING SECURITIES CO., LIMITED	0.32	20-09-01
810	20-09-01	GRANSING SECURITIES CO., LIMITED	0.28	20-08-05
811		TIGER FAITH SECURITIES LTD	-0.28	20-07-22
812	20-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.94	20-07-08
813		SUPREME CHINA SECURITIES LTD	-0.78	20-04-01
814	20-07-08	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-07-07
815		DAKIN SECURITIES LTD	-0.30	20-07-07
816	20-07-07	EVERBRIGHT SECURITIES INVESTMENT	0.70	20-07-02
817		DAKIN SECURITIES LTD	-0.64	20-06-30
818	20-06-30	KINGSTON SECURITIES LTD	0.63	20-06-26
819		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	20-06-24
820		DAKIN SECURITIES LTD	-0.38	20-06-26
821	20-06-26	DAKIN SECURITIES LTD	0.67	20-06-24
822		KINGSTON SECURITIES LTD	0.29	20-06-24
823	20-06-24	DAKIN SECURITIES LTD	0.57	20-05-25
824		KINGSTON SECURITIES LTD	0.48	20-01-09
825		ASTRUM CAPITAL MANAGEMENT LTD	0.44	20-05-13
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-06-23
827	20-06-23	NANYANG COMMERCIAL BANK LTD	0.31	20-06-04
828	20-06-08	GRANSING SECURITIES CO., LIMITED	1.08	20-05-22
829		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.08	20-05-19
830	20-05-29	HSBC BROKING SECURITIES (ASIA) LTD	0.36	19-09-06
831		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-05-19
832	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.08	17-10-04
833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	20-05-14
834		WELL LINK SECURITIES LTD	-1.08	19-11-08
835	20-05-18	GRANSING SECURITIES CO., LIMITED	-0.69	20-05-13
836	20-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	20-02-27
837	20-05-13	GRANSING SECURITIES CO., LIMITED	-0.36	20-01-15
838	20-04-17	THE HONGKONG AND SHANGHAI BANKING	1.26	20-04-16
839		KGI ASIA LTD	-1.26	20-04-01
840	20-04-01	KGI ASIA LTD	1.26	20-02-10
841		SUPREME CHINA SECURITIES LTD	-1.26	19-10-03
842	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-04
844	20-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.44	20-02-05
845	20-01-09	GET NICE SECURITIES LTD	0.59	19-10-23
846		KINGSTON SECURITIES LTD	-0.58	19-12-09
847	19-12-05	GRANSING SECURITIES CO., LIMITED	0.54	19-10-23
848		TIGER FAITH SECURITIES LTD	-0.43	19-10-23
849	19-11-08	WELL LINK SECURITIES LTD	0.36	19-10-17
850		EVERBRIGHT SECURITIES INVESTMENT	-0.29	19-11-05
851	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.97	19-10-28
852		CHINA CONSTRUCTION BANK (ASIA)	-0.97	19-10-17
853	19-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.78	19-10-17
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	19-10-29
855	19-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-10-10
856		WELL LINK SECURITIES LTD	0.37	19-07-15
857		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	19-09-24
858		GRANSING SECURITIES CO., LIMITED	-0.54	19-10-08
859	19-10-16	KINGSTON SECURITIES LTD	-0.97	19-10-04
860	19-10-14	DAKIN SECURITIES LTD	-0.71	19-05-20
861	19-10-08	THE HONGKONG AND SHANGHAI BANKING	0.44	19-10-04
862		GRANSING SECURITIES CO., LIMITED	-0.48	19-10-03
863	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-09-30
864		KINGSTON SECURITIES LTD	-0.87	19-09-19
865	19-10-03	GRANSING SECURITIES CO., LIMITED	0.68	19-08-22
866		TIGER FAITH SECURITIES LTD	-0.68	19-09-17
867	19-09-19	EVERBRIGHT SECURITIES INVESTMENT	1.42	19-08-27
868		KINGSTON SECURITIES LTD	-1.49	19-09-05
869	19-08-22	GRANSING SECURITIES CO., LIMITED	0.31	19-07-05
870		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	19-01-29
871	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	1.07	19-08-13
872		KINGSTON SECURITIES LTD	-1.07	19-08-12
873	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.77	19-07-23
874		UBS SECURITIES HONG KONG LTD	-3.77	19-01-28
875	19-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.85	19-08-06
876		KINGSTON SECURITIES LTD	-0.83	19-08-01
877	19-08-01	EVERBRIGHT SECURITIES INVESTMENT	1.06	19-07-22
878		KINGSTON SECURITIES LTD	-1.07	19-07-31
879	19-07-31	GET NICE SECURITIES LTD	1.07	18-08-09
880		KINGSTON SECURITIES LTD	-1.07	19-07-30
881	19-07-30	BOCI SECURITIES LTD	0.72	19-07-29
882		KINGSTON SECURITIES LTD	-0.60	19-07-29
883	19-07-29	BOCI SECURITIES LTD	0.71	19-07-19
884		KINGSTON SECURITIES LTD	-0.71	19-07-15
885	19-07-15	WELL LINK SECURITIES LTD	0.36	18-01-10
886		KINGSTON SECURITIES LTD	-0.36	19-07-12
887	19-07-12	TIGER FAITH SECURITIES LTD	0.40	19-07-11
888		KINGSTON SECURITIES LTD	-0.43	19-07-11
889	19-07-11	TIGER FAITH SECURITIES LTD	0.41	19-07-08
890		KINGSTON SECURITIES LTD	-0.57	19-07-09
891	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-07-08
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-24
893	19-07-09	BOCI SECURITIES LTD	1.17	19-06-13
894		KINGSTON SECURITIES LTD	-1.21	19-07-08
895	19-07-08	TIGER FAITH SECURITIES LTD	0.36	19-07-04
896		KINGSTON SECURITIES LTD	-0.36	19-07-05
897	19-07-05	GRANSING SECURITIES CO., LIMITED	0.28	18-06-08
898		KINGSTON SECURITIES LTD	-0.36	19-07-04
899	19-07-04	TIGER FAITH SECURITIES LTD	0.71
900		KINGSTON SECURITIES LTD	-0.71	19-07-02
901	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-24
902		SUPREME CHINA SECURITIES LTD	0.66	19-06-28
903		KINGSTON SECURITIES LTD	-0.61	19-06-28
904		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.71	19-05-03
905	19-06-28	SUPREME CHINA SECURITIES LTD	1.42	19-06-27
906		KINGSTON SECURITIES LTD	-1.42	19-06-26
907	19-06-26	SUPREME CHINA SECURITIES LTD	1.41	19-06-25
908		KINGSTON SECURITIES LTD	-1.42	19-06-24
909	19-06-24	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-21
910		KINGSTON SECURITIES LTD	-0.71	19-04-26
911	19-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-20
912		HANG SENG SECURITIES LTD	0.35	19-06-14
913		SUPREME CHINA SECURITIES LTD	-0.56	19-06-20
914	19-06-20	EVERBRIGHT SECURITIES INVESTMENT	0.71	19-06-19
915		SUPREME CHINA SECURITIES LTD	-0.27	19-06-19
916		CHINA DEMETER SECURITIES LTD	-0.44	19-04-23
917	19-06-19	EVERBRIGHT SECURITIES INVESTMENT	0.64	19-04-26
918		SUPREME CHINA SECURITIES LTD	-0.66	19-06-17
919	19-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	19-05-23
920		SUPREME CHINA SECURITIES LTD	-1.36	19-06-14
921	19-06-14	HANG SENG SECURITIES LTD	1.42	19-04-16
922		SUPREME CHINA SECURITIES LTD	-0.48	19-06-12
923		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	19-06-11
924	19-06-13	BOCI SECURITIES LTD	0.71	19-06-12
925		SUCCESS SECURITIES LTD	-0.49	19-05-29
926	19-06-12	BOCI SECURITIES LTD	0.71	19-06-11
927		SUPREME CHINA SECURITIES LTD	-0.28	19-06-10
928		YELLOW RIVER SECURITIES LTD	-0.43	19-05-29
929	19-06-10	BOCI SECURITIES LTD	1.36	19-06-05
930		SUPREME CHINA SECURITIES LTD	-0.31	19-05-24
931		BLACK MARBLE SECURITIES LTD	-0.32	18-09-13
932		KOALA SECURITIES LTD	-0.69	19-05-29
933	19-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	19-03-29
934		SUCCESS SECURITIES LTD	0.64	19-04-18
935		YELLOW RIVER SECURITIES LTD	0.64
936		QUAM SECURITIES LTD	-0.71	19-05-23
937		KOALA SECURITIES LTD	-1.58	19-05-24
938	19-05-23	KOALA SECURITIES LTD	1.11	19-04-29
939		QUAM SECURITIES LTD	0.36	19-05-08
940		SUPREME CHINA SECURITIES LTD	-1.45	19-04-29
941	19-04-29	QUAM SECURITIES LTD	0.36	19-03-13
942		SUPREME CHINA SECURITIES LTD	-0.28	19-04-26
943	19-04-26	KINGSTON SECURITIES LTD	2.13	19-04-25
944		SUPREME CHINA SECURITIES LTD	-0.37	19-04-25
945		LUK FOOK SECURITIES (HK) LTD	-0.49	19-04-25
946		FUTU SECURITIES INTERNATIONAL	-1.20	19-04-25
947	19-04-25	KINGSTON SECURITIES LTD	1.42	19-04-24
948		SUPREME CHINA SECURITIES LTD	-0.43	19-04-24
949		LUK FOOK SECURITIES (HK) LTD	-0.50	19-04-23
950		FERRAN SECURITIES LTD	-0.50	19-04-23
951	19-04-24	KINGSTON SECURITIES LTD	1.07	19-04-23
952		FUTU SECURITIES INTERNATIONAL	-0.47	19-04-23
953		SUPREME CHINA SECURITIES LTD	-0.57	19-04-18
954	19-04-23	KINGSTON SECURITIES LTD	2.12	19-04-18
955		CHINA DEMETER SECURITIES LTD	0.60	17-12-06
956		LUK FOOK SECURITIES (HK) LTD	-0.36	19-04-17
957		FERRAN SECURITIES LTD	-0.36	19-02-28
958		KGI ASIA LTD	-0.81	19-04-18
959		FUTU SECURITIES INTERNATIONAL	-0.93	19-04-18
960	19-04-18	KINGSTON SECURITIES LTD	2.21	19-04-12
961		SUCCESS SECURITIES LTD	-0.34	19-04-01
962		KGI ASIA LTD	-0.40	19-04-02
963		FUTU SECURITIES INTERNATIONAL	-0.42	19-04-16
964		KOALA SECURITIES LTD	-0.64	19-04-16
965	19-04-17	LUK FOOK SECURITIES (HK) LTD	-0.28	19-04-16
966	19-04-16	FUTU SECURITIES INTERNATIONAL	0.71	19-04-15
967		KOALA SECURITIES LTD	0.71	19-03-29
968		LUK FOOK SECURITIES (HK) LTD	0.28	19-03-29
969		CHINA GALAXY INTERNATIONAL SECURITIES	-1.70	19-03-27
970	19-03-29	SUPREME CHINA SECURITIES LTD	0.71	19-03-28
971		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	19-03-28
972	19-03-28	SUPREME CHINA SECURITIES LTD	1.37	19-03-26
973		SUCCESS SECURITIES LTD	-0.57	19-03-26
974		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	19-03-26
975	19-03-26	FUTU SECURITIES INTERNATIONAL	2.53	19-03-25
976		SUCCESS SECURITIES LTD	1.12	18-05-10
977		YUANTA SECURITIES (HONG KONG) CO LTD	0.83	18-12-03
978		SUPREME CHINA SECURITIES LTD	-4.50	19-03-12
979	19-03-11	ONEPLATFORM SECURITIES LTD	-1.07	17-09-27
980	19-03-08	KGI ASIA LTD	0.46	19-03-07
981		SUPREME CHINA SECURITIES LTD	-0.32	19-03-07
982	19-03-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	19-03-06
983		SUPREME CHINA SECURITIES LTD	-0.43	19-03-06
984	19-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.07	19-02-27
985		SUPREME CHINA SECURITIES LTD	-1.07	19-03-05
986	19-03-01	KGI ASIA LTD	0.33	19-02-27
987	19-02-28	FERRAN SECURITIES LTD	0.85	17-07-05
988		KOALA SECURITIES LTD	-0.43	19-02-26
989		SUPREME CHINA SECURITIES LTD	-0.64	19-02-27
990	19-02-26	KOALA SECURITIES LTD	0.36	19-02-25
991		SUPREME CHINA SECURITIES LTD	-0.57	19-02-25
992	19-02-25	SUPREME CHINA SECURITIES LTD	-0.43	19-02-22
993	19-02-22	LUK FOOK SECURITIES (HK) LTD	0.36	19-02-21
994		KOALA SECURITIES LTD	0.36	19-02-21
995		SUPREME CHINA SECURITIES LTD	-0.71	19-02-21
996	19-02-21	LUK FOOK SECURITIES (HK) LTD	0.36	19-02-15
997		SUPREME CHINA SECURITIES LTD	-0.55	19-02-20
998	19-02-20	KOALA SECURITIES LTD	0.75	19-02-15
999		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-01-08
1000		SUPREME CHINA SECURITIES LTD	-0.75	19-02-15
1001	19-02-15	KOALA SECURITIES LTD	0.71	17-09-07
1002		SUPREME CHINA SECURITIES LTD	-0.71	19-01-11
1003	19-02-01	NANYANG COMMERCIAL BANK LTD	-0.35	18-11-09
1004	19-01-28	UBS SECURITIES HONG KONG LTD	0.43	19-01-22
1005		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	19-01-22
1006	19-01-25	KINGSTON SECURITIES LTD	0.55	19-01-24
1007		ASTRUM CAPITAL MANAGEMENT LTD	-0.54	19-01-24
1008	19-01-24	KINGSTON SECURITIES LTD	0.69	19-01-22
1009		ASTRUM CAPITAL MANAGEMENT LTD	-1.22	18-06-06
1010	19-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	18-12-28
1011		UBS SECURITIES HONG KONG LTD	-0.61	18-08-09
1012		KINGSTON SECURITIES LTD	-5.91	18-10-26
1013	19-01-21	BOCI SECURITIES LTD	-0.51	19-01-10
1014		BANK OF CHINA (HONG KONG) LTD	-0.88	18-12-19
1015	19-01-18	CHINA CONSTRUCTION BANK (ASIA)	-0.81	19-01-02
1016		THE HONGKONG AND SHANGHAI BANKING	-1.22	18-12-28
1017	19-01-11	SUPREME CHINA SECURITIES LTD	20.00	17-09-06
1018	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.30	18-11-29
1019		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-12-04
1020	18-10-04	DAKIN SECURITIES LTD	0.29	18-10-03
1021		SUNFUND SECURITIES LTD	-0.34	18-10-03
1022	18-10-03	DAKIN SECURITIES LTD	0.57	18-09-27
1023		SUNFUND SECURITIES LTD	-0.51	18-09-27
1024	18-09-20	SUNFUND SECURITIES LTD	-0.34	18-09-17
1025	18-09-13	BLACK MARBLE SECURITIES LTD	0.32	17-01-11
1026		SUNFUND SECURITIES LTD	-0.34	18-09-10
1027	18-08-09	UBS SECURITIES HONG KONG LTD	0.51	18-02-28
1028		KINGSTON SECURITIES LTD	0.29	18-08-08
1029		BOCI SECURITIES LTD	0.26	18-08-07
1030		GET NICE SECURITIES LTD	-0.51	18-03-06
1031		DAKIN SECURITIES LTD	-0.51	18-08-08
1032	18-08-08	KINGSTON SECURITIES LTD	0.26	18-07-11
1033		DAKIN SECURITIES LTD	-0.26	18-07-09
1034	18-07-04	BOCI SECURITIES LTD	0.32	18-07-03
1035		DAKIN SECURITIES LTD	-0.29	18-07-03
1036	18-07-03	BOCI SECURITIES LTD	0.37	18-06-29
1037		DAKIN SECURITIES LTD	-0.32	18-06-29
1038	18-06-29	BOCI SECURITIES LTD	0.51	18-06-28
1039		DAKIN SECURITIES LTD	-0.56	18-06-19
1040	18-06-05	DAKIN SECURITIES LTD	0.29	18-05-17
1041		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	17-09-29
1042	18-03-02	ASTRUM CAPITAL MANAGEMENT LTD	0.26	18-03-01
1043	18-02-28	ASTRUM CAPITAL MANAGEMENT LTD	0.30	18-02-23
1044		UBS SECURITIES HONG KONG LTD	-0.26	18-02-26
1045	18-02-13	UBS SECURITIES HONG KONG LTD	-1.00	17-11-30
1046	18-01-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	17-11-07
1047		CHINA CONSTRUCTION BANK (ASIA)	-0.97	17-12-06
1048	18-01-09	KGI ASIA LTD	-0.25	17-12-20
1049		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-11-22
1050	17-12-28	BOCI SECURITIES LTD	-0.29	17-12-15
1051	17-12-22	KINGSTON SECURITIES LTD	16.92	17-11-17
1052		SUNFUND SECURITIES LTD	3.08
1053	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-11-24
1054		QUAM SECURITIES LTD	-0.63	17-11-24
1055	17-11-24	UBS SECURITIES HONG KONG LTD	0.62	17-11-23
1056		BANK OF CHINA (HONG KONG) LTD	0.28	17-11-23
1057		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-11-23
1058		QUAM SECURITIES LTD	-0.91	17-11-23
1059	17-11-23	UBS SECURITIES HONG KONG LTD	0.62	17-11-22
1060		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-11-14
1061		QUAM SECURITIES LTD	-0.53	17-11-22
1062	17-11-22	UBS SECURITIES HONG KONG LTD	0.88	17-11-21
1063		QUAM SECURITIES LTD	-0.82	17-11-20
1064	17-11-20	UBS SECURITIES HONG KONG LTD	0.31	17-11-17
1065		QUAM SECURITIES LTD	-0.41	17-11-17
1066	17-11-17	UBS SECURITIES HONG KONG LTD	0.41	17-11-16
1067		QUAM SECURITIES LTD	-0.39	17-11-16
1068	17-11-16	UBS SECURITIES HONG KONG LTD	0.62	17-09-19
1069		QUAM SECURITIES LTD	-0.61	17-11-15
1070	17-11-13	GET NICE SECURITIES LTD	0.62	17-09-18
1071		EVERBRIGHT SECURITIES INVESTMENT	-0.51	17-11-07
1072	17-10-27	WIN WONG SECURITIES LTD	-0.32	17-10-17
1073	17-10-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	17-10-04
1074	17-09-29	CHINA JIANXIN FINANCIAL SERVICES LTD	0.32	17-03-31
1075		ASTRUM CAPITAL MANAGEMENT LTD	-0.33	17-09-27
1076	17-09-26	JPMORGAN CHASE BANK, NATIONAL	0.43	17-09-14
1077		DEUTSCHE SECURITIES ASIA LTD	-0.43	17-09-25
1078	17-09-21	ASTRUM CAPITAL MANAGEMENT LTD	0.74	17-09-20
1079		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.36	17-09-20
1080	17-09-19	UBS SECURITIES HONG KONG LTD	0.62	17-08-25
1081		ASTRUM CAPITAL MANAGEMENT LTD	-0.62	17-09-07
1082	17-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	17-09-11
1083	17-09-07	KINGSTON SECURITIES LTD	0.82	17-09-06
1084		EVERBRIGHT SECURITIES INVESTMENT	0.58	17-09-06
1085		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-09-06
1086		KOALA SECURITIES LTD	-0.41	17-09-06
1087		ASTRUM CAPITAL MANAGEMENT LTD	-0.47	17-09-04
1088	17-09-06	KINGSTON SECURITIES LTD	22.25	17-07-12
1089		QUAM SECURITIES LTD	2.69	17-09-05
1090		SUPREME CHINA SECURITIES LTD	-0.32	17-02-21
1091		FUTU SECURITIES INTERNATIONAL	-0.58	17-09-05
1092		KOALA SECURITIES LTD	-0.61	17-08-29
1093		LUK FOOK SECURITIES (HK) LTD	-1.28	17-08-21
1094		ONEPLATFORM SECURITIES LTD	-22.25	17-08-29
1095	17-09-05	PHILLIP SECURITIES (HONG KONG) LTD	0.61	17-09-04
1096		RHB SECURITIES HONG KONG LTD	-0.55	17-09-04
1097	17-09-04	RHB SECURITIES HONG KONG LTD	0.62	17-08-18
1098		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	17-08-28
1099	17-08-31	CHINA CONSTRUCTION BANK (ASIA)	0.44	17-08-30
1100		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	17-08-30
1101	17-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.37	17-08-17
1102	17-08-17	RHB SECURITIES HONG KONG LTD	0.28	17-08-16
1103		ASTRUM CAPITAL MANAGEMENT LTD	-0.64	17-08-10
1104	17-08-16	CHINA INDUSTRIAL SECURITIES	-0.26	17-08-15
1105	17-08-11	BANK OF CHINA (HONG KONG) LTD	-0.48	17-08-10
1106	17-08-10	ASTRUM CAPITAL MANAGEMENT LTD	0.88	17-08-08
1107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-08-07
1108		HENIK SECURITIES LTD	-0.31	17-08-08
1109		RHB SECURITIES HONG KONG LTD	-0.32	17-08-08
1110	17-08-08	ASTRUM CAPITAL MANAGEMENT LTD	0.31	17-08-07
1111		RHB SECURITIES HONG KONG LTD	-0.33	17-08-07
1112	17-08-07	ASTRUM CAPITAL MANAGEMENT LTD	0.64	17-08-04
1113		RHB SECURITIES HONG KONG LTD	0.51	17-08-04
1114		ONSHINE SECURITIES LTD	-1.13	17-08-04
1115	17-08-04	ASTRUM CAPITAL MANAGEMENT LTD	0.82	17-08-03
1116		HENIK SECURITIES LTD	0.31	17-06-22
1117		ONSHINE SECURITIES LTD	-0.92	17-08-03
1118	17-08-03	ASTRUM CAPITAL MANAGEMENT LTD	0.66	17-06-16
1119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	17-07-11
1120		ONSHINE SECURITIES LTD	-0.92	17-07-05
1121	17-07-20	QUAM SECURITIES LTD	0.46	17-07-17
1122		RUIBANG SECURITIES LTD	-0.26	17-07-03
1123	17-07-17	ONEPLATFORM SECURITIES LTD	3.67	17-07-05
1124		GRANSING SECURITIES CO., LIMITED	-3.67	17-07-12
1125	17-07-05	ONSHINE SECURITIES LTD	2.97	11-02-14
1126		CHINA DEMETER SECURITIES LTD	-0.69	17-06-27
1127		ONEPLATFORM SECURITIES LTD	-1.18	17-06-15
1128		FERRAN SECURITIES LTD	-1.36	17-06-22
1129	17-07-03	RUIBANG SECURITIES LTD	0.26
1130		LUK FOOK SECURITIES (HK) LTD	-0.46	17-06-28
1131	17-06-28	QUAM SECURITIES LTD	0.41	17-06-27
1132	17-06-22	DAKIN SECURITIES LTD	1.29	16-12-29
1133		CHINA GATHER WEALTH FINANCIAL CO LTD	0.45	17-06-21
1134		UOB KAY HIAN (HONG KONG) LTD	0.43	17-06-16
1135		HSBC BROKING SECURITIES (ASIA) LTD	-0.44	17-06-09
1136		KINGSTON SECURITIES LTD	-1.29	17-06-19
1137	17-06-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	17-06-15
1138	17-06-15	NINE RIVERS CAPITAL PARTNERS LTD	0.40	17-06-13
1139		ASTRUM CAPITAL MANAGEMENT LTD	0.31	17-06-12
1140		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	17-06-14
1141	17-06-13	CHINA CONSTRUCTION BANK (ASIA)	0.52	17-06-09
1142		CHINA DEMETER SECURITIES LTD	0.45	17-06-12
1143		ONEPLATFORM SECURITIES LTD	0.41	17-06-09
1144		CHINA GATHER WEALTH FINANCIAL CO LTD	0.33	17-06-12
1145		RHB SECURITIES HONG KONG LTD	-0.66	17-06-12
1146		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.74	17-06-12
1147	17-06-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.07	17-06-09
1148		RHB SECURITIES HONG KONG LTD	1.01	17-06-09
1149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	17-06-09
1150		HENIK SECURITIES LTD	0.31	17-06-09
1151		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	17-06-09
1152		GRANSING SECURITIES CO., LIMITED	-3.78	17-06-09
1153	17-06-09	FERRAN SECURITIES LTD	0.83
1154		CHINA DEMETER SECURITIES LTD	0.60	17-05-09
1155		ASTRUM CAPITAL MANAGEMENT LTD	0.57	17-06-08
1156		BANK OF CHINA (HONG KONG) LTD	0.33	17-06-08
1157		ONEPLATFORM SECURITIES LTD	-3.63	17-05-09
1158		GRANSING SECURITIES CO., LIMITED	-4.26	17-06-01
1159	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-05
1160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-05-31
1161	17-06-01	THE HONGKONG AND SHANGHAI BANKING	0.52	17-05-31
1162		GRANSING SECURITIES CO., LIMITED	-0.25	17-05-29
1163	17-05-31	CAITONG INTERNATIONAL SECURITIES CO LTD	0.51	17-05-04
1164		KOALA SECURITIES LTD	-1.05	17-04-13
1165	17-05-26	GRANSING SECURITIES CO., LIMITED	-0.33	17-05-25
1166	17-05-25	GRANSING SECURITIES CO., LIMITED	-0.32	17-05-24
1167	17-05-24	GRANSING SECURITIES CO., LIMITED	-1.19	17-05-23
1168	17-05-23	BANK OF CHINA (HONG KONG) LTD	0.42	17-05-22
1169		GRANSING SECURITIES CO., LIMITED	-1.85	17-05-22
1170	17-05-22	LUK FOOK SECURITIES (HK) LTD	-0.25	17-04-03
1171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-05-17
1172		CHINA CONSTRUCTION BANK (ASIA)	-0.46	17-05-16
1173		NINE RIVERS CAPITAL PARTNERS LTD	-0.54	17-05-12
1174	17-05-19	KINGSTON SECURITIES LTD	-0.25	17-05-17
1175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-05-12
1176		BOCI SECURITIES LTD	-0.41	17-05-17
1177		NANYANG COMMERCIAL BANK LTD	-0.44	17-05-16
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-05-17
1179	17-05-18	GRANSING SECURITIES CO., LIMITED	16.00	17-03-24
1180		QUAM SECURITIES LTD	-0.25	17-05-17
1181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-05-17
1182		KGI ASIA LTD	-0.34	17-05-16
1183		BANK OF CHINA (HONG KONG) LTD	-0.84	17-05-17
1184		THE HONGKONG AND SHANGHAI BANKING	-1.22	17-05-17
1185	17-05-12	NINE RIVERS CAPITAL PARTNERS LTD	0.54	17-05-08
1186		KGI ASIA LTD	0.38	17-05-09
1187		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-11
1188		MERRILL LYNCH FAR EAST LTD	0.26	17-05-11
1189		ASTRUM CAPITAL MANAGEMENT LTD	-0.43	17-05-11
1190		KARL-THOMSON SECURITIES CO LTD	-0.65	17-05-09
1191		UBS SECURITIES HONG KONG LTD	-1.34	17-05-11
1192	17-05-09	BOCI SECURITIES LTD	0.46	17-05-08
1193		KGI ASIA LTD	0.27	17-05-08
1194		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	17-05-08
1195		CHINA DEMETER SECURITIES LTD	-0.67	17-05-08
1196	17-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	17-04-27
1197		CHINA DEMETER SECURITIES LTD	-1.09	17-05-04
1198	17-04-27	CHINA DEMETER SECURITIES LTD	1.17	17-04-25
1199		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	17-04-26
1200	17-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.88	17-04-21
1201		THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-24
1202		ASTRUM CAPITAL MANAGEMENT LTD	-2.97	17-04-21
1203	17-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	17-04-03
1204		CHINA DEMETER SECURITIES LTD	0.31	17-04-06
1205		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.31	17-03-31
1206		NINE RIVERS CAPITAL PARTNERS LTD	-0.42	17-04-06
1207	17-04-06	CHINA DEMETER SECURITIES LTD	-0.26	17-04-05
1208	17-04-05	CHINA DEMETER SECURITIES LTD	0.67	17-03-30
1209		NINE RIVERS CAPITAL PARTNERS LTD	0.50	17-04-03
1210		ASTRUM CAPITAL MANAGEMENT LTD	-1.68	17-03-31
1211	17-04-03	KARL-THOMSON SECURITIES CO LTD	0.40	17-03-31
1212		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	17-03-31
1213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	17-03-31
1214		ONEPLATFORM SECURITIES LTD	-0.69	17-03-31
1215	17-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	17-03-30
1216		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	17-03-30
1217		ONEPLATFORM SECURITIES LTD	-0.52	17-03-16
1218	17-03-30	ASTRUM CAPITAL MANAGEMENT LTD	0.35	17-03-29
1219		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.77	17-03-28
1220	17-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	17-03-24
1221		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	17-03-15
1222	17-03-16	ONEPLATFORM SECURITIES LTD	1.21	17-03-15
1223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	17-03-15
1224		RHB SECURITIES HONG KONG LTD	-0.35	17-03-15
1225		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	17-03-15
1226		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.55	17-03-15
1227	17-03-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.22	17-02-20
1228		CHINA JIANXIN FINANCIAL SERVICES LTD	0.60	17-02-27
1229		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	17-03-14
1230		RHB SECURITIES HONG KONG LTD	0.37	17-03-14
1231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	17-03-14
1232		ASTRUM CAPITAL MANAGEMENT LTD	-3.66	17-03-13
1233	17-03-13	ASTRUM CAPITAL MANAGEMENT LTD	-0.61	17-03-10
1234	17-02-28	LUK FOOK SECURITIES (HK) LTD	0.49	17-02-27
1235		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	17-02-27
1236	17-02-27	LUK FOOK SECURITIES (HK) LTD	0.49	17-02-16
1237		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.49	17-02-23
1238	17-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	17-02-22
1239		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.61	17-02-06
1240	17-02-22	KOALA SECURITIES LTD	0.60	17-02-21
1241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	17-02-21
1242	17-02-21	SUPREME CHINA SECURITIES LTD	0.32	17-02-20
1243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	17-02-20
1244	17-02-20	FUTU SECURITIES INTERNATIONAL	0.37	17-02-17
1245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	17-02-17
1246	17-02-17	KOALA SECURITIES LTD	0.37	17-02-16
1247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	17-02-16
1248	17-02-16	LUK FOOK SECURITIES (HK) LTD	0.37	17-02-15
1249		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	17-02-09
1250	17-02-15	KOALA SECURITIES LTD	0.37	16-04-07
1251		KINGSTON SECURITIES LTD	-0.61	17-02-14
1252	17-02-14	LUK FOOK SECURITIES (HK) LTD	0.49	17-01-23
1253		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.27	17-02-13
1254		KINGSTON SECURITIES LTD	-0.49	17-01-09
1255	17-02-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.30	17-02-10
1256	17-02-09	DEUTSCHE BANK AG	-0.29	17-02-08
1257	17-02-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	17-02-06
1258	17-02-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.65	17-02-03
1259		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.78	17-01-11
1260	17-01-16	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.32	17-01-13
1261	17-01-12	DEUTSCHE BANK AG	0.52	16-07-13
1262		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-01-11
1263		ASTRUM CAPITAL MANAGEMENT LTD	-0.52	17-01-11
1264	17-01-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.04	17-01-10
1265		CHINA JIANXIN FINANCIAL SERVICES LTD	0.70	16-12-29
1266		ASTRUM CAPITAL MANAGEMENT LTD	-1.92	16-11-08
1267	17-01-09	ONEPLATFORM SECURITIES LTD	11.84	16-12-28
1268		KINGSTON SECURITIES LTD	-11.84	16-11-30
1269	16-12-29	CHINA JIANXIN FINANCIAL SERVICES LTD	1.20	15-11-26
1270		DAKIN SECURITIES LTD	-1.20	16-12-28
1271	16-12-28	ONEPLATFORM SECURITIES LTD	1.22	16-12-22
1272		DAKIN SECURITIES LTD	-1.22	16-11-22
1273	16-12-22	ONEPLATFORM SECURITIES LTD	13.43	15-06-03
1274	16-11-29	KINGSTON SECURITIES LTD	1.47	16-11-11
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	16-11-25
1276	16-11-11	KINGSTON SECURITIES LTD	1.10	16-10-26
1277		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-11-09
1278	16-11-08	DAKIN SECURITIES LTD	2.45
1279		ASTRUM CAPITAL MANAGEMENT LTD	-2.45	16-10-28
1280	16-10-25	KINGSTON SECURITIES LTD	0.34	16-09-23
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-10-24
1282	16-10-13	ASTRUM CAPITAL MANAGEMENT LTD	1.26	16-09-23
1283		BNP PARIBAS	-1.26	16-10-07
1284	16-09-23	ASTRUM CAPITAL MANAGEMENT LTD	10.92	15-12-18
1285		KINGSTON SECURITIES LTD	-10.99	16-09-09
1286	16-09-05	KINGSTON SECURITIES LTD	-1.41	16-07-07
1287	16-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-07-20
1288	16-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.67	16-07-20
1289		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-07-20
1290	16-04-20	CMB WING LUNG BANK LTD	0.54
1291		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	16-04-19
1292	16-04-05	GRANSING SECURITIES CO., LIMITED	-0.32	16-04-01
1293	16-04-01	GRANSING SECURITIES CO., LIMITED	-0.33	16-03-31
1294	16-03-21	GRANSING SECURITIES CO., LIMITED	0.64	16-03-18
1295		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.64	16-03-15
1296	16-02-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	16-02-24
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-02-25
1298	16-02-23	UBS SECURITIES HONG KONG LTD	0.26	16-02-19
1299		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-02-22
1300	16-02-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	16-02-04
1301		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	16-02-03
1302	16-01-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	16-01-25
1303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	16-01-25
1304	16-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	16-01-22
1305	16-01-15	UBS SECURITIES HONG KONG LTD	0.26	16-01-14
1306	16-01-14	UBS SECURITIES HONG KONG LTD	0.64	15-12-16
1307		MERRILL LYNCH FAR EAST LTD	-0.64	16-01-13
1308	16-01-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	16-01-12
1309		MERRILL LYNCH FAR EAST LTD	-0.39	16-01-12
1310	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	15-12-21
1311		NANYANG COMMERCIAL BANK LTD	-0.29	15-11-12
1312		KINGSTON SECURITIES LTD	-1.05	15-12-18
1313	15-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	15-12-03
1314		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	15-12-03
1315		CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	15-11-30
1316	15-12-03	ASTRUM CAPITAL MANAGEMENT LTD	0.38	15-12-02
1317		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.32	15-12-02
1318	15-12-02	MERRILL LYNCH FAR EAST LTD	1.27	15-12-01
1319		ASTRUM CAPITAL MANAGEMENT LTD	0.51	15-12-01
1320		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	15-12-01
1321		DEUTSCHE BANK AG	-1.27	15-12-01
1322	15-12-01	ASTRUM CAPITAL MANAGEMENT LTD	0.32	15-11-30
1323		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	15-11-30
1324	15-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.27	15-11-12
1325		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	15-11-26
1326	15-11-26	ASTRUM CAPITAL MANAGEMENT LTD	0.51	15-11-24
1327		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	15-11-24
1328	15-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-11-23
1329	15-11-23	KINGSTON SECURITIES LTD	0.37	15-11-20
1330		UBS SECURITIES HONG KONG LTD	-0.38	15-11-12
1331		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	15-11-19
1332	15-11-19	ASTRUM CAPITAL MANAGEMENT LTD	0.26	15-11-18
1333		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.49	15-11-18
1334	15-11-18	KINGSTON SECURITIES LTD	0.28	15-11-17
1335		ASTRUM CAPITAL MANAGEMENT LTD	0.26	15-11-16
1336		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	15-11-17
1337		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	15-11-12
1338	15-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	15-11-16
1339		CHINA CONSTRUCTION BANK (ASIA)	-0.28	15-11-11
1340		BOCI SECURITIES LTD	-0.28	15-11-12
1341		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	15-11-16
1342		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	15-11-12
1343	15-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	15-11-12
1344		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-11-12
1345		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	15-11-13
1346		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.81	15-11-11
1347	15-11-13	HANG SENG SECURITIES LTD	-0.26	15-11-12
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-11-12
1349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	15-11-12
1350		BANK OF CHINA (HONG KONG) LTD	-0.55	15-11-12
1351		ASTRUM CAPITAL MANAGEMENT LTD	-0.66	15-11-10
1352		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-11-12
1353		KINGSTON SECURITIES LTD	-3.72	15-11-10
1354	15-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-11-10
1355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-11-10
1356	15-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	15-11-09
1357		ASTRUM CAPITAL MANAGEMENT LTD	-0.75	15-11-09
1358	15-11-09	DEUTSCHE BANK AG	0.73	15-11-05
1359		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	15-08-27
1360	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-11-05
1361		KINGSTON SECURITIES LTD	-0.31	15-10-29
1362	15-10-29	KINGSTON SECURITIES LTD	13.43	15-10-27
1363	15-10-27	DEUTSCHE BANK AG	0.59	15-10-26
1364		KINGSTON SECURITIES LTD	-0.49	15-10-26
1365	15-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	15-10-22
1366		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	15-10-16
1367	15-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	15-10-16
1368		EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-10-16
1369	15-10-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.51	15-10-14
1370		UBS SECURITIES HONG KONG LTD	-0.36	15-10-14
1371	15-10-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	15-10-13
1372		UBS SECURITIES HONG KONG LTD	-0.35	15-10-12
1373	15-10-13	KINGSTON SECURITIES LTD	0.55	15-10-12
1374		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.63	15-10-12
1375	15-10-12	KINGSTON SECURITIES LTD	0.46	15-10-09
1376		UBS SECURITIES HONG KONG LTD	-0.30	15-10-09
1377	15-10-09	UBS SECURITIES HONG KONG LTD	2.10	15-10-08
1378		KINGSTON SECURITIES LTD	0.52	15-10-08
1379		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.53	15-10-08
1380		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.95	15-07-21
1381	15-10-08	UBS SECURITIES HONG KONG LTD	0.56	15-10-07
1382		KINGSTON SECURITIES LTD	-0.67	15-10-07
1383	15-10-07	KINGSTON SECURITIES LTD	1.03	15-10-02
1384		UBS SECURITIES HONG KONG LTD	0.44	15-10-06
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	15-10-06
1386	15-09-25	UBS SECURITIES HONG KONG LTD	0.51	15-09-21
1387		KINGSTON SECURITIES LTD	-0.51	15-09-02
1388	15-09-02	KINGSTON SECURITIES LTD	0.51	15-08-28
1389		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	15-08-10
1390	15-08-27	ASTRUM CAPITAL MANAGEMENT LTD	0.26	15-07-14
1391	15-08-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	15-08-14
1392		EFG BANK AG	-0.28	15-06-25
1393	15-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-08-24
1394		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-08-24
1395	15-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.26	15-07-27
1396	15-07-29	KINGSTON SECURITIES LTD	1.06	15-07-28
1397		THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-28
1398		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-07-28
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-28
1400	15-07-28	REALORD ASIA PACIFIC SECURITIES LTD	0.26	15-07-27
1401		ENLIGHTEN SECURITIES LTD	-0.30	15-07-27
1402		HANTEC SECURITIES CO LTD	-0.36	15-07-27
1403	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	15-07-20
1404		HANTEC SECURITIES CO LTD	0.31	15-07-24
1405		CHINA CONSTRUCTION BANK (ASIA)	0.26	15-07-24
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	15-07-24
1407		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.27	15-07-24
1408		KINGSTON SECURITIES LTD	-6.41	15-07-24
1409	15-07-24	KINGSTON SECURITIES LTD	1.24	15-07-23
1410		CHINA CONSTRUCTION BANK (ASIA)	0.52	15-07-22
1411		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-07-23
1412		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-07-23
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	15-07-23
1414		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.48	15-07-23
1415	15-07-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-07-22
1416	15-07-22	KINGSTON SECURITIES LTD	0.46	15-07-21
1417		PINESTONE SECURITIES LTD	0.31	15-07-21
1418		HANTEC SECURITIES CO LTD	-0.59	15-07-21
1419		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.97	15-07-21
1420	15-07-21	KINGSTON SECURITIES LTD	-0.26	15-07-20
1421		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.55	15-07-20
1422	15-07-20	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	13-09-17
1423		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	15-07-09
1424	15-07-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1425	15-07-16	KINGSTON SECURITIES LTD	13.42	15-07-15
1426		CHINA CONSTRUCTION BANK (ASIA)	0.41	15-07-15
1427	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-07-14
1428	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.42	15-07-10
1429		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-13
1430		DEUTSCHE BANK AG	-0.38	15-07-13
1431	15-07-10	BOCI SECURITIES LTD	0.41	15-07-09
1432		DEUTSCHE BANK AG	0.38	15-07-09
1433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-09
1434	15-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.55	15-07-07
1435		DEUTSCHE BANK AG	0.30	15-07-08
1436		THE HONGKONG AND SHANGHAI BANKING	-4.05	15-07-08
1437	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	15-07-06
1438		KINGSTON SECURITIES LTD	-4.97	15-07-06
1439	15-07-06	KINGSTON SECURITIES LTD	4.66	15-07-03
1440		BNP PARIBAS	-4.68	15-07-03
1441	15-07-03	HANTEC SECURITIES CO LTD	0.28	15-07-02
1442		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	15-06-30
1443	15-07-02	KINGSTON SECURITIES LTD	4.86	15-06-30
1444		KGI ASIA LTD	-0.34	15-06-30
1445		BNP PARIBAS	-4.95	15-06-30
1446	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-06-29
1447		KGI ASIA LTD	-0.59	15-06-29
1448	15-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-06-25
1449		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-25
1450		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.11	15-06-25
1451	15-06-25	THE HONGKONG AND SHANGHAI BANKING	1.16	15-06-24
1452		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.65	15-06-24
1453	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-06-23
1454		UOB KAY HIAN (HONG KONG) LTD	0.26	15-06-23
1455		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-23
1456		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.38	15-06-23
1457		ASTRUM CAPITAL MANAGEMENT LTD	-13.47	15-06-23
1458	15-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-06-22
1459		EVERBRIGHT SECURITIES INVESTMENT	0.60	15-06-22
1460		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	15-06-22
1461		HANTEC SECURITIES CO LTD	-0.40	15-06-22
1462		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.40	15-06-22
1463	15-06-22	HANTEC SECURITIES CO LTD	1.39	15-06-19
1464		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-19
1465		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.39	15-06-19
1466	15-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-06-18
1467		QUAM SECURITIES LTD	0.46	15-06-18
1468		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-06-18
1469		CITIBANK N.A.	-0.54	15-06-18
1470	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-06-16
1471	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.43	15-06-08
1472		BANK OF CHINA (HONG KONG) LTD	-0.49	15-06-08
1473	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-03
1474	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-05-29
1475		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	15-05-29
1476		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
1477	15-05-29	ASTRUM CAPITAL MANAGEMENT LTD	13.47	15-05-27
1478		BNP PARIBAS	-13.54	15-05-28
1479	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.27	15-05-26
1480		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-26
1481		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	15-05-06
1482	15-05-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	15-05-21
1483	15-05-20	BOCI SECURITIES LTD	-0.40	15-05-19
1484	15-05-12	DEUTSCHE BANK AG	0.26	15-05-11
1485	15-05-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	15-05-08
1486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	15-05-08
1487	15-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-05-07
1488		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-05-07
1489		HANG SENG BANK LTD	-12.50	14-10-27
1490	15-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-06
1491		ICBC (ASIA) SECURITIES LTD	-0.33	15-05-06
1492	15-05-06	BOCI SECURITIES LTD	0.44	15-05-05
1493		CITIBANK N.A.	0.36	15-05-05
1494		ASTRUM CAPITAL MANAGEMENT LTD	-1.57	14-06-09
1495	15-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-04-27
1496		BNP PARIBAS	-0.28	15-04-24
1497	15-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	15-04-15
1498		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-04-24
1499	15-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	15-04-23
1500	15-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	15-04-22
1501		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-04-22
1502	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.38	15-04-14
1503	15-04-10	BNP PARIBAS	-0.28	15-03-25
1504	15-03-23	KGI ASIA LTD	0.31	15-03-20
1505	15-01-06	FIRST SHANGHAI SECURITIES LTD	-0.28	15-01-02
1506	14-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.25	14-09-29
1507	14-09-29	DEUTSCHE SECURITIES ASIA LTD	1.30	14-09-22
1508		DEUTSCHE BANK AG	-1.30	14-09-22
1509	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-09-24
1510	14-09-22	DEUTSCHE SECURITIES ASIA LTD	0.46	14-09-19
1511		DEUTSCHE BANK AG	-0.46	14-09-19
1512	14-09-19	DEUTSCHE BANK AG	0.72	14-09-16
1513		DEUTSCHE SECURITIES ASIA LTD	-0.72	14-06-11
1514	14-09-17	NANYANG COMMERCIAL BANK LTD	-0.25	14-09-08
1515		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-08
1516	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	11-08-25
1517		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-09-04
1518	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-08-27
1519	14-07-25	SELECT INVESTMENT SERVICES LTD	0.38	14-07-24
1520		KGI ASIA LTD	-0.46	14-07-22
1521	14-06-11	DEUTSCHE BANK AG	1.04	14-05-08
1522		DEUTSCHE SECURITIES ASIA LTD	-1.04	14-05-08
1523	14-06-09	HANG SENG BANK LTD	12.50	13-12-04
1524		ASTRUM CAPITAL MANAGEMENT LTD	-12.50	14-04-15
1525	14-05-08	DEUTSCHE SECURITIES ASIA LTD	0.37	14-03-13
1526		DEUTSCHE BANK AG	-0.37	14-03-13
1527	14-04-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10.03	12-09-13
1528		THE HONGKONG AND SHANGHAI BANKING	0.34	14-04-11
1529		BOCI SECURITIES LTD	-0.26	14-04-11
1530		ASTRUM CAPITAL MANAGEMENT LTD	-10.04	13-12-19
1531	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.55	14-02-10
1532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	13-02-07
1533	14-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-01-03
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-03
1535	13-12-23	DEUTSCHE BANK AG	0.46	13-10-11
1536		DEUTSCHE SECURITIES ASIA LTD	-0.46	12-12-27
1537	13-12-19	ASTRUM CAPITAL MANAGEMENT LTD	13.10	13-12-18
1538	13-12-18	ASTRUM CAPITAL MANAGEMENT LTD	14.31	11-01-10
1539		BNP PARIBAS	-14.31	13-11-28
1540	13-11-28	BNP PARIBAS	4.17	13-01-02
1541		THE HONGKONG AND SHANGHAI BANKING	-4.13	13-11-27
1542	13-09-17	CHINA RISE SECURITIES ASSET MANAGEMENT	4.86	10-12-07
1543		THE HONGKONG AND SHANGHAI BANKING	-4.86	13-09-16
1544	13-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-09-09
1545	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	13-01-28
1546	13-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	13-01-11
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-01-11
1548	13-01-03	BOCI SECURITIES LTD	0.30	12-12-28
1549		EAST ASIA SECURITIES CO LTD	-0.37	13-01-02
1550	13-01-02	BNP PARIBAS	37.90	12-12-19
1551		THE HONGKONG AND SHANGHAI BANKING	-37.90	12-12-28
1552	12-12-27	DEUTSCHE SECURITIES ASIA LTD	1.50	12-11-14
1553		THE HONGKONG AND SHANGHAI BANKING	-1.50	12-12-21
1554	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-06
1555		EAST ASIA SECURITIES CO LTD	-0.69	12-11-30
1556	12-11-14	THE HONGKONG AND SHANGHAI BANKING	1.11	12-11-08
1557		DEUTSCHE SECURITIES ASIA LTD	0.47	12-09-26
1558		JPMORGAN CHASE BANK, NATIONAL	-1.58	12-11-05
1559	12-11-05	JPMORGAN CHASE BANK, NATIONAL	1.58	12-09-17
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	12-07-30
1561		THE HONGKONG AND SHANGHAI BANKING	-3.14	12-11-02
1562	12-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-09-27
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-09-27
1564	12-05-28	EAST ASIA SECURITIES CO LTD	0.76	12-05-22
1565		THE BANK OF EAST ASIA LTD	-0.43	12-05-24
1566	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.70	12-05-22
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	12-05-21
1568	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	12-05-07
1569		THE HONGKONG AND SHANGHAI BANKING	-1.63	12-05-18
1570	12-02-22	EAST ASIA SECURITIES CO LTD	0.26	12-02-13
1571		THE BANK OF EAST ASIA LTD	-0.26	12-02-17
1572		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-21
1573	11-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	11-12-23
1574	11-12-20	THE HONGKONG AND SHANGHAI BANKING	5.11	11-12-14
1575	11-12-08	EAST ASIA SECURITIES CO LTD	0.77	11-12-05
1576		THE BANK OF EAST ASIA LTD	-0.71	11-12-06
1577	11-11-30	THE HONGKONG AND SHANGHAI BANKING	18.49	11-11-22
1578	11-11-16	THE BANK OF EAST ASIA LTD	0.42	11-11-09
1579	11-10-25	THE HONGKONG AND SHANGHAI BANKING	27.76	11-10-24
1580	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-20
1581		DEUTSCHE SECURITIES ASIA LTD	-0.32	11-09-09
1582	11-09-09	THE HONGKONG AND SHANGHAI BANKING	1.57	11-09-08
1583		DEUTSCHE SECURITIES ASIA LTD	-1.58	11-08-12
1584	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-18
1585	11-08-10	KGI ASIA LTD	-0.32	11-08-09
1586	11-07-28	KGI ASIA LTD	0.28	11-07-25
1587		WINTECH SECURITIES LTD	-0.27	11-07-27
1588	11-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.28	11-07-08
1589		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-07-11
1590	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-06
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-07-06
1592	11-07-04	THE HONGKONG AND SHANGHAI BANKING	1.11	11-06-30
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-06-29
1594	11-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.96	11-05-24
1595	11-05-17	WINTECH SECURITIES LTD	2.12	11-03-15
1596	11-05-16	BOCI SECURITIES LTD	0.78	11-05-13
1597	11-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-04-29
1598	11-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-04-27
1599	11-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-04-20
1600	11-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.96	11-03-04
1601	11-02-18	BOCI SECURITIES LTD	0.67	11-02-17
1602	11-01-27	DEUTSCHE SECURITIES ASIA LTD	0.31	11-01-26
1603	11-01-25	KGI ASIA LTD	0.31	11-01-24
1604	11-01-21	DEUTSCHE SECURITIES ASIA LTD	0.86	11-01-18
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-01-20
1606	11-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-01-19
1607	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-18
1608	11-01-18	KGI ASIA LTD	0.52	11-01-17
1609		FIRST SHANGHAI SECURITIES LTD	-0.32	11-01-14
1610	11-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-01-11
1611		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-01-11
1612	11-01-11	KGI ASIA LTD	0.58	11-01-10
1613		THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-10
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-01-10
1615	11-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	11-01-07
1616		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-07
1617	11-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	11-01-06
1618		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-01-06
1619	11-01-06	PIPER JAFFRAY ASIA SECURITIES LTD	-0.27	11-01-05
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-01-05
1621	11-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	10-12-23
1622	10-12-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-12-13
1623	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-11-25
1624	10-12-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
1625		THE HONGKONG AND SHANGHAI BANKING	-0.60	10-12-02
1626	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-12-01
1627		PIPER JAFFRAY ASIA SECURITIES LTD	-3.57	10-12-01
1628	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-11-30
1629		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-30
1630	10-11-30	DEUTSCHE SECURITIES ASIA LTD	0.71	10-11-18
1631		PIPER JAFFRAY ASIA SECURITIES LTD	0.43	10-11-29
1632		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-11-29
1633	10-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.81	10-11-22
1634		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-23
1635	10-11-22	BNP PARIBAS	-0.29	10-11-16
1636	10-11-19	PIPER JAFFRAY ASIA SECURITIES LTD	0.39	10-11-18
1637		BANK OF CHINA (HONG KONG) LTD	0.28	10-11-18
1638		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-11-18
1639	10-11-18	PIPER JAFFRAY ASIA SECURITIES LTD	2.27	10-11-16
1640		BANK OF CHINA (HONG KONG) LTD	1.14	10-11-16
1641		BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-11-16
1642		WIN WONG SECURITIES LTD	0.36	10-11-16
1643		PRUDENTIAL BROKERAGE LTD	-0.29	10-11-16
1644		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-11-17
1645		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-11-17
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-11-16
1647		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-11-16
1648		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	10-11-17
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-11-16
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	10-11-16
1651		CITIBANK N.A.	-1.81	10-11-17
1652	10-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-11-16
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-16
1654	10-11-16	THE HONGKONG AND SHANGHAI BANKING	6.53
1655		CITIBANK N.A.	2.44
1656		PHILLIP SECURITIES (HONG KONG) LTD	1.78
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65
1658		FIRST SHANGHAI SECURITIES LTD	1.42
1659		BOCI SECURITIES LTD	1.17
1660		HAITONG INTERNATIONAL SECURITIES CO LTD	1.03
1661		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85
1662		PRUDENTIAL BROKERAGE LTD	0.84
1663		DEUTSCHE SECURITIES ASIA LTD	0.81
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79
1665		HANG SENG SECURITIES LTD	0.75
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70
1667		BOCOM INTERNATIONAL SECURITIES LTD	0.69
1668		EVERBRIGHT SECURITIES INVESTMENT	0.56
1669		HANG SENG BANK LTD	0.55
1670		BANK OF CHINA (HONG KONG) LTD	0.45
1671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42
1672		PIPER JAFFRAY ASIA SECURITIES LTD	0.40
1673		BNP PARIBAS	0.39
1674		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38
1675		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37
1676		SANFULL SECURITIES LTD	0.30
1677		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27

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