Longhui International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2988	2021-01-29	2021-02-05	2021-02-08
SEHK main board	1007	2010-10-28

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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	2025-03-06	FUTU SECURITIES INTERNATIONAL	-0.27	2025-03-05
2	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-02-21
3	2025-02-25	FUTU SECURITIES INTERNATIONAL	-0.53	2025-02-24
4	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-01-21
5	2025-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2025-01-16
6	2025-01-17	FULBRIGHT SECURITIES LTD	-0.60	2025-01-16
7	2025-01-16	FULBRIGHT SECURITIES LTD	0.60	2025-01-15
8	2025-01-16	FORTHRIGHT SECURITIES CO LTD	-0.57	2025-01-14
9	2025-01-15	BANK OF CHINA (HONG KONG) LTD	0.31	2025-01-14
10	2025-01-15	FULBRIGHT SECURITIES LTD	-0.55	2025-01-14
11	2025-01-14	FORTHRIGHT SECURITIES CO LTD	0.57	2025-01-13
12	2025-01-14	FULBRIGHT SECURITIES LTD	0.55	2025-01-10
13	2025-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.19	2025-01-13
14	2025-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.19	2025-01-10
15	2025-01-13	VALUABLE CAPITAL LTD	0.87	2025-01-09
16	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-01-10
17	2025-01-13	FORTHRIGHT SECURITIES CO LTD	-0.34	2025-01-10
18	2025-01-13	CHINA DEMETER SECURITIES LTD	-1.05	2025-01-10
19	2025-01-13	HEAD & SHOULDERS SECURITIES LTD	-1.79	2024-10-10
20	2025-01-10	BANK OF CHINA (HONG KONG) LTD	1.10	2025-01-09
21	2025-01-10	CHINA DEMETER SECURITIES LTD	1.05	2025-01-02
22	2025-01-10	FUTU SECURITIES INTERNATIONAL	0.58	2025-01-09
23	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-09
24	2025-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2025-01-09
25	2025-01-10	EAST ASIA SECURITIES CO LTD	0.26	2025-01-03
26	2025-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	2025-01-09
27	2025-01-10	RIFA SECURITIES LTD	-1.05	2025-01-09
28	2025-01-10	FORTHRIGHT SECURITIES CO LTD	-2.60	2025-01-09
29	2025-01-09	FORTHRIGHT SECURITIES CO LTD	2.95	2025-01-03
30	2025-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	2024-10-31
31	2025-01-09	VALUABLE CAPITAL LTD	0.49	2025-01-08
32	2025-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2025-01-07
33	2025-01-09	RIFA SECURITIES LTD	-4.93	2025-01-02
34	2025-01-03	FUTU SECURITIES INTERNATIONAL	0.47	2025-01-02
35	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-01-02
36	2025-01-03	CITIBANK N.A.	-0.30	2025-01-02
37	2025-01-03	FORTHRIGHT SECURITIES CO LTD	-0.91	2025-01-02
38	2025-01-02	FORTHRIGHT SECURITIES CO LTD	1.04	2024-12-30
39	2025-01-02	BANK OF CHINA (HONG KONG) LTD	0.61	2024-12-31
40	2025-01-02	ABCI SECURITIES CO LTD	0.26	2024-12-30
41	2025-01-02	CHINA DEMETER SECURITIES LTD	-0.28	2024-12-30
42	2025-01-02	RIFA SECURITIES LTD	-2.64	2024-12-30
43	2024-12-30	RIFA SECURITIES LTD	9.40	2024-10-09
44	2024-12-30	BANK OF CHINA (HONG KONG) LTD	1.03	2024-12-27
45	2024-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2024-11-13
46	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-27
47	2024-12-30	CHINA DEMETER SECURITIES LTD	0.32	2021-02-25
48	2024-12-30	ABCI SECURITIES CO LTD	0.30	2022-07-04
49	2024-12-30	CHIEF SECURITIES LTD	0.25	2024-12-19
50	2024-12-30	FORTHRIGHT SECURITIES CO LTD	-0.30	2024-09-10
51	2024-12-30	SANFULL SECURITIES LTD	-0.39	2024-12-02
52	2024-12-30	VALUABLE CAPITAL LTD	-0.45	2024-12-12
53	2024-12-16	WEBULL SECURITIES LTD	1.21	2024-09-10
54	2024-12-16	FUTU SECURITIES INTERNATIONAL	-1.18	2024-12-13
55	2024-12-10	DL BROKERAGE LTD	0.88	2022-07-04
56	2024-12-10	TAI NING STOCK CO LTD	-0.89	2024-11-12
57	2024-12-02	FUTU SECURITIES INTERNATIONAL	0.65	2024-11-28
58	2024-12-02	SANFULL SECURITIES LTD	0.30	2024-11-28
59	2024-12-02	SILVERBRICKS SECURITIES CO LTD	-0.72	2024-09-27
60	2024-12-02	GLORY SUN SECURITIES LTD	-0.86	2024-10-10
61	2024-11-20	WINBULL SECURITIES INTERNATIONAL (HONG	-0.26	2024-11-06
62	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-12
63	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-11-15
64	2024-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2024-11-08
65	2024-11-13	CITIBANK N.A.	-0.34	2024-11-11
66	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-05
67	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-29
68	2024-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-10-17
69	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-21
70	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-16
71	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-10-09
72	2024-10-09	FUTU SECURITIES INTERNATIONAL	1.07	2024-10-08
73	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-10-07
74	2024-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2024-10-08
75	2024-10-09	CMB WING LUNG BANK LTD	-0.41	2024-10-08
76	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-0.45	2024-10-08
77	2024-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2024-10-08
78	2024-10-09	HEAD & SHOULDERS SECURITIES LTD	-0.63	2024-09-11
79	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	1.48	2024-10-07
80	2024-10-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	2024-04-29
81	2024-10-08	CHIYU BANKING CORPORATION LTD	0.27	2024-09-13
82	2024-10-08	BANK OF CHINA (HONG KONG) LTD	-0.53	2024-10-07
83	2024-10-08	FUTU SECURITIES INTERNATIONAL	-0.55	2024-10-07
84	2024-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2024-10-07
85	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-03
86	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-10-03
87	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2024-10-02
88	2024-10-03	FOSUN INTERNATIONAL SECURITIES LTD	0.30	2024-09-05
89	2024-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2024-10-02
90	2024-10-03	FUTU SECURITIES INTERNATIONAL	-0.79	2024-10-02
91	2024-09-27	SILVERBRICKS SECURITIES CO LTD	1.05	2024-08-09
92	2024-09-27	DONGHAI INTERNATIONAL SECURITIES	-1.05	2024-08-13
93	2024-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2024-09-20
94	2024-09-23	FUTU SECURITIES INTERNATIONAL	0.32	2024-09-20
95	2024-09-20	CMB WING LUNG BANK LTD	-0.26	2024-09-17
96	2024-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-09-13
97	2024-09-13	CITIBANK N.A.	0.80	2024-09-12
98	2024-09-13	LONG BRIDGE HK LTD	0.30	2024-09-12
99	2024-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2024-09-12
100	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-12
101	2024-09-13	LEEDS SECURITIES INVESTMENT LTD	-2.61	2024-09-11
102	2024-09-12	CITIBANK N.A.	0.31	2024-09-11
103	2024-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2024-09-10
104	2024-09-12	CHINA INDUSTRIAL SECURITIES	-0.29	2024-09-11
105	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-09-11
106	2024-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	2024-09-11
107	2024-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	2024-09-10
108	2024-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2024-09-10
109	2024-09-11	LEEDS SECURITIES INVESTMENT LTD	-0.60	2024-08-30
110	2024-09-11	FUTU SECURITIES INTERNATIONAL	-0.74	2024-09-10
111	2024-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.99	2024-09-09
112	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-09-09
113	2024-09-10	FUTU SECURITIES INTERNATIONAL	0.89	2024-09-09
114	2024-09-10	CMB WING LUNG BANK LTD	0.59	2024-09-09
115	2024-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2024-09-04
116	2024-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2024-06-11
117	2024-09-10	BNP PARIBAS	0.26	2024-09-09
118	2024-09-10	FORTHRIGHT SECURITIES CO LTD	-0.36	2024-08-14
119	2024-09-10	CHIEF SECURITIES LTD	-0.40	2024-09-05
120	2024-09-10	CITIBANK N.A.	-0.42	2024-09-09
121	2024-09-10	BANK OF CHINA (HONG KONG) LTD	-0.45	2024-09-09
122	2024-09-10	SANFULL SECURITIES LTD	-1.30	2024-08-26
123	2024-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	2024-09-09
124	2024-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2024-09-02
125	2024-09-03	FUTU SECURITIES INTERNATIONAL	-0.60	2024-09-02
126	2024-08-30	LEEDS SECURITIES INVESTMENT LTD	-0.45	2024-08-19
127	2024-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	2024-08-26
128	2024-08-26	SANFULL SECURITIES LTD	0.47	2024-08-23
129	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-08-23
130	2024-08-23	SANFULL SECURITIES LTD	0.59	2024-08-16
131	2024-08-23	HEAD & SHOULDERS SECURITIES LTD	0.34	2024-08-19
132	2024-08-23	FUTU SECURITIES INTERNATIONAL	-0.25	2024-08-22
133	2024-08-23	CITIBANK N.A.	-0.39	2024-08-22
134	2024-08-20	CITIBANK N.A.	0.26	2024-08-19
135	2024-08-19	HEAD & SHOULDERS SECURITIES LTD	0.59	2024-08-16
136	2024-08-19	LEEDS SECURITIES INVESTMENT LTD	-0.97	2024-08-16
137	2024-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2024-08-15
138	2024-08-16	CITIBANK N.A.	-0.28	2024-08-15
139	2024-08-16	LEEDS SECURITIES INVESTMENT LTD	-0.37	2024-08-14
140	2024-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2024-08-14
141	2024-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2024-08-14
142	2024-08-15	BOCI SECURITIES LTD	-0.59	2024-08-14
143	2024-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2024-08-14
144	2024-08-14	LEEDS SECURITIES INVESTMENT LTD	0.63	2024-08-13
145	2024-08-14	RIFA SECURITIES LTD	0.36	2024-08-13
146	2024-08-14	VALUABLE CAPITAL LTD	0.35	2024-08-13
147	2024-08-14	HEAD & SHOULDERS SECURITIES LTD	0.30	2024-08-13
148	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-08-13
149	2024-08-14	BNP PARIBAS	-0.51	2024-08-13
150	2024-08-13	HEAD & SHOULDERS SECURITIES LTD	0.75	2024-08-08
151	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-08-12
152	2024-08-13	BOCI SECURITIES LTD	0.60	2024-08-12
153	2024-08-13	CITIBANK N.A.	0.35	2024-08-12
154	2024-08-13	BANK OF CHINA (HONG KONG) LTD	0.32	2024-08-12
155	2024-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-08-12
156	2024-08-13	CSC SECURITIES (HK) LTD	-0.25	2024-08-12
157	2024-08-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-08-12
158	2024-08-13	FUBON SECURITIES (HONG KONG) LTD	-0.34	2024-08-12
159	2024-08-13	DONGHAI INTERNATIONAL SECURITIES	-0.34	2024-08-09
160	2024-08-13	LEEDS SECURITIES INVESTMENT LTD	-0.51	2024-08-12
161	2024-08-13	SINOPAC SECURITIES (ASIA) LTD	-0.74	2024-08-12
162	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.46	2024-08-09
163	2024-08-12	BANK OF CHINA (HONG KONG) LTD	1.25	2024-08-09
164	2024-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	2024-08-09
165	2024-08-12	VALUABLE CAPITAL LTD	0.38	2024-08-09
166	2024-08-12	CHIEF SECURITIES LTD	0.35	2024-08-09
167	2024-08-12	BOCI SECURITIES LTD	0.32	2024-08-09
168	2024-08-12	REALINK FINANCIAL TRADE LTD	0.27	2024-08-09
169	2024-08-12	CMB WING LUNG BANK LTD	0.25	2024-08-09
170	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-08-09
171	2024-08-12	KGI ASIA LTD	-0.25	2024-08-09
172	2024-08-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2024-08-09
173	2024-08-12	CHINA MERCHANTS BANK CO LTD	-0.29	2024-08-09
174	2024-08-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2024-08-09
175	2024-08-12	LEEDS SECURITIES INVESTMENT LTD	-0.37	2024-08-09
176	2024-08-12	FUBON SECURITIES (HONG KONG) LTD	-0.41	2024-08-09
177	2024-08-12	SINOPAC SECURITIES (ASIA) LTD	-0.54	2024-08-09
178	2024-08-12	CATHAY SECURITIES (HONG KONG) LTD	-0.95	2024-08-09
179	2024-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	-3.29	2024-08-09
180	2024-08-09	FUTU SECURITIES INTERNATIONAL	2.43	2024-08-08
181	2024-08-09	BANK OF CHINA (HONG KONG) LTD	2.05	2024-08-08
182	2024-08-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.46	2024-08-08
183	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	1.41	2024-08-08
184	2024-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2024-08-08
185	2024-08-09	HANG SENG SECURITIES LTD	0.58	2024-08-08
186	2024-08-09	CHIEF SECURITIES LTD	0.58	2024-08-07
187	2024-08-09	BOCI SECURITIES LTD	0.54	2024-08-06
188	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-08-08
189	2024-08-09	KGI ASIA LTD	0.39	2024-08-08
190	2024-08-09	LONG BRIDGE HK LTD	0.33	2024-08-08
191	2024-08-09	CHINA MERCHANTS BANK CO LTD	0.31	2024-07-02
192	2024-08-09	FORTHRIGHT SECURITIES CO LTD	0.30	2024-05-16
193	2024-08-09	CATHAY SECURITIES (HONG KONG) LTD	-0.28	2024-08-08
194	2024-08-09	RIFA SECURITIES LTD	-0.28	2024-08-01
195	2024-08-09	NANYANG COMMERCIAL BANK LTD	-0.95	2024-08-08
196	2024-08-09	SILVERBRICKS SECURITIES CO LTD	-1.40	2024-08-08
197	2024-08-09	GLORY SUN SECURITIES LTD	-3.08	2024-08-07
198	2024-08-09	LEEDS SECURITIES INVESTMENT LTD	-8.12	2024-08-08
199	2024-08-07	LEEDS SECURITIES INVESTMENT LTD	0.38	2024-08-06
200	2024-08-07	DBS BANK LTD	-0.26	2024-08-05
201	2024-08-07	CITIBANK N.A.	-0.27	2024-08-06
202	2024-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2024-08-05
203	2024-08-06	CITIBANK N.A.	-0.27	2024-08-05
204	2024-08-05	LEEDS SECURITIES INVESTMENT LTD	0.69	2024-08-02
205	2024-08-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2024-08-02
206	2024-08-05	DBS BANK LTD	0.26	2024-07-30
207	2024-08-05	SILVERBRICKS SECURITIES CO LTD	-0.41	2024-08-02
208	2024-08-02	GLORY SUN SECURITIES LTD	1.87	2024-08-01
209	2024-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	2024-08-01
210	2024-08-02	SILVERBRICKS SECURITIES CO LTD	-0.37	2024-08-01
211	2024-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2024-07-25
212	2024-08-02	LEEDS SECURITIES INVESTMENT LTD	-0.57	2024-08-01
213	2024-08-01	CITIBANK N.A.	0.73	2024-07-31
214	2024-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	2024-07-31
215	2024-08-01	SILVERBRICKS SECURITIES CO LTD	-0.28	2024-07-31
216	2024-08-01	LEEDS SECURITIES INVESTMENT LTD	-2.64	2024-07-31
217	2024-07-31	LEEDS SECURITIES INVESTMENT LTD	1.25	2024-07-30
218	2024-07-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2024-07-30
219	2024-07-31	SINOPAC SECURITIES (ASIA) LTD	0.25	2024-07-30
220	2024-07-31	SILVERBRICKS SECURITIES CO LTD	-0.39	2024-07-30
221	2024-07-31	MERRILL LYNCH FAR EAST LTD	-0.44	2024-07-30
222	2024-07-31	CITIBANK N.A.	-0.74	2024-07-30
223	2024-07-31	GLORY SUN SECURITIES LTD	-1.90	2024-07-30
224	2024-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	2024-07-29
225	2024-07-30	CATHAY SECURITIES (HONG KONG) LTD	0.51	2024-07-29
226	2024-07-30	CITIBANK N.A.	0.47	2024-07-29
227	2024-07-30	SINOPAC SECURITIES (ASIA) LTD	0.42	2024-07-29
228	2024-07-30	FUBON SECURITIES (HONG KONG) LTD	0.26	2024-07-29
229	2024-07-30	LEEDS SECURITIES INVESTMENT LTD	-0.33	2024-07-29
230	2024-07-30	BNP PARIBAS	-0.60	2024-07-29
231	2024-07-30	YUE XIU SECURITIES CO LTD	-0.68	2024-07-29
232	2024-07-30	GLORY SUN SECURITIES LTD	-1.07	2024-07-29
233	2024-07-30	SILVERBRICKS SECURITIES CO LTD	-1.10	2024-07-29
234	2024-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.93	2024-07-26
235	2024-07-29	BNP PARIBAS	0.69	2024-07-26
236	2024-07-29	CITIBANK N.A.	0.44	2024-07-26
237	2024-07-29	YUE XIU SECURITIES CO LTD	0.35	2024-07-26
238	2024-07-29	SINOPAC SECURITIES (ASIA) LTD	0.33	2024-07-26
239	2024-07-29	GLORY SUN SECURITIES LTD	-0.79	2024-07-24
240	2024-07-29	DONGHAI INTERNATIONAL SECURITIES	-0.99	2024-07-24
241	2024-07-29	SILVERBRICKS SECURITIES CO LTD	-1.53	2024-07-26
242	2024-07-29	LEEDS SECURITIES INVESTMENT LTD	-1.58	2024-07-26
243	2024-07-26	CITIBANK N.A.	0.41	2024-07-25
244	2024-07-26	YUE XIU SECURITIES CO LTD	-0.28	2024-07-25
245	2024-07-26	MERRILL LYNCH FAR EAST LTD	-0.52	2024-07-25
246	2024-07-25	CITIBANK N.A.	0.55	2024-07-24
247	2024-07-25	MERRILL LYNCH FAR EAST LTD	0.45	2024-07-24
248	2024-07-25	TSE'S SECURITIES LTD	-0.43	2024-07-24
249	2024-07-25	BNP PARIBAS	-0.43	2024-07-24
250	2024-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2024-07-23
251	2024-07-25	SILVERBRICKS SECURITIES CO LTD	-0.60	2024-07-24
252	2024-07-24	MERRILL LYNCH FAR EAST LTD	0.55	2024-07-23
253	2024-07-24	YUE XIU SECURITIES CO LTD	0.47	2024-07-23
254	2024-07-24	BNP PARIBAS	0.38	2024-07-23
255	2024-07-24	SILVERBRICKS SECURITIES CO LTD	0.30	2024-07-23
256	2024-07-24	CATHAY SECURITIES (HONG KONG) LTD	-0.31	2024-07-23
257	2024-07-24	FUTU SECURITIES INTERNATIONAL	-0.43	2024-07-23
258	2024-07-24	CITIBANK N.A.	-0.58	2024-07-23
259	2024-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2024-07-22
260	2024-07-23	SINOPAC SECURITIES (ASIA) LTD	0.25	2024-07-22
261	2024-07-23	FUTU SECURITIES INTERNATIONAL	-0.28	2024-07-22
262	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-07-16
263	2024-07-23	YUE XIU SECURITIES CO LTD	-0.47	2024-07-17
264	2024-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2024-07-18
265	2024-07-18	LEEDS SECURITIES INVESTMENT LTD	2.08	2024-07-17
266	2024-07-18	GET NICE SECURITIES LTD	0.43	2024-06-24
267	2024-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2024-07-17
268	2024-07-18	SILVERBRICKS SECURITIES CO LTD	-0.60	2024-07-17
269	2024-07-17	LEEDS SECURITIES INVESTMENT LTD	1.91	2024-07-16
270	2024-07-17	YUE XIU SECURITIES CO LTD	0.47	2024-07-16
271	2024-07-17	SILVERBRICKS SECURITIES CO LTD	0.32	2024-07-15
272	2024-07-17	FUBON SECURITIES (HONG KONG) LTD	-0.25	2024-07-16
273	2024-07-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	2024-07-16
274	2024-07-16	FUTU SECURITIES INTERNATIONAL	0.68	2024-07-15
275	2024-07-16	TAI NING STOCK CO LTD	0.38	2022-07-04
276	2024-07-16	HEAD & SHOULDERS SECURITIES LTD	0.30	2024-06-06
277	2024-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2024-06-21
278	2024-07-16	LEEDS SECURITIES INVESTMENT LTD	-0.80	2024-07-15
279	2024-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.19	2024-07-09
280	2024-07-15	GAOYU SECURITIES LIMITED	0.36	2024-06-11
281	2024-07-15	KGI ASIA LTD	-0.25	2024-07-12
282	2024-07-15	CATHAY SECURITIES (HONG KONG) LTD	-0.47	2024-07-12
283	2024-07-15	SINOPAC SECURITIES (ASIA) LTD	-0.66	2024-07-12
284	2024-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	2024-07-12
285	2024-07-12	CITIBANK N.A.	-0.29	2024-07-11
286	2024-07-11	MERRILL LYNCH FAR EAST LTD	-0.39	2024-07-10
287	2024-07-11	CITIBANK N.A.	-0.68	2024-07-10
288	2024-07-10	YUE XIU SECURITIES CO LTD	0.50	2024-07-09
289	2024-07-10	CITIBANK N.A.	0.40	2024-07-09
290	2024-07-10	MERRILL LYNCH FAR EAST LTD	-0.33	2024-07-09
291	2024-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2024-07-09
292	2024-07-10	LEEDS SECURITIES INVESTMENT LTD	-0.39	2024-07-09
293	2024-07-09	LEEDS SECURITIES INVESTMENT LTD	0.80	2024-07-08
294	2024-07-09	CITIBANK N.A.	0.59	2024-07-08
295	2024-07-09	MERRILL LYNCH FAR EAST LTD	0.49	2024-07-08
296	2024-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2024-07-08
297	2024-07-09	VALUABLE CAPITAL LTD	0.26	2024-07-08
298	2024-07-09	SILVERBRICKS SECURITIES CO LTD	-1.46	2024-06-27
299	2024-07-09	CHEER UNION SECURITIES LTD	-1.59	2024-07-08
300	2024-07-08	RIFA SECURITIES LTD	2.93	2024-06-12
301	2024-07-08	CITIBANK N.A.	0.41	2024-07-05
302	2024-07-08	MERRILL LYNCH FAR EAST LTD	0.32	2024-07-05
303	2024-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2024-07-05
304	2024-07-08	LEEDS SECURITIES INVESTMENT LTD	-0.37	2024-07-05
305	2024-07-05	BANK OF CHINA (HONG KONG) LTD	0.75	2024-07-04
306	2024-07-05	NANYANG COMMERCIAL BANK LTD	0.61	2024-06-27
307	2024-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	2024-07-04
308	2024-07-05	CHEER UNION SECURITIES LTD	-0.72	2024-07-04
309	2024-07-05	LEEDS SECURITIES INVESTMENT LTD	-0.78	2024-07-04
310	2024-07-05	XIN YONGAN INTERNATIONAL SECURITIES	-0.89	2024-07-03
311	2024-07-04	LEEDS SECURITIES INVESTMENT LTD	0.95	2024-07-03
312	2024-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2024-07-03
313	2024-07-04	CHEER UNION SECURITIES LTD	-0.65	2024-07-03
314	2024-07-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.79	2024-07-02
315	2024-07-03	CATHAY SECURITIES (HONG KONG) LTD	0.45	2024-07-02
316	2024-07-03	LEEDS SECURITIES INVESTMENT LTD	-0.46	2024-07-02
317	2024-07-03	XIN YONGAN INTERNATIONAL SECURITIES	-0.59	2024-07-02
318	2024-07-02	XIN YONGAN INTERNATIONAL SECURITIES	1.48	2022-07-04
319	2024-07-02	CHEER UNION SECURITIES LTD	0.65	2024-06-28
320	2024-07-02	LEEDS SECURITIES INVESTMENT LTD	0.35	2024-06-28
321	2024-07-02	EMPEROR SECURITIES LTD	-2.19	2024-06-27
322	2024-06-28	CHEER UNION SECURITIES LTD	0.79	2024-06-27
323	2024-06-28	TSE'S SECURITIES LTD	-0.49	2024-06-27
324	2024-06-28	LEEDS SECURITIES INVESTMENT LTD	-0.50	2024-06-27
325	2024-06-27	EMPEROR SECURITIES LTD	3.80	2024-05-24
326	2024-06-27	CHEER UNION SECURITIES LTD	2.94	2022-03-08
327	2024-06-27	CITIBANK N.A.	0.98	2024-06-24
328	2024-06-27	VALUABLE CAPITAL LTD	0.44	2024-06-26
329	2024-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2024-06-26
330	2024-06-27	MERRILL LYNCH FAR EAST LTD	0.34	2024-06-26
331	2024-06-27	BNP PARIBAS	0.32	2024-06-26
332	2024-06-27	DONGHAI INTERNATIONAL SECURITIES	-0.29	2024-06-26
333	2024-06-27	YUE XIU SECURITIES CO LTD	-0.57	2024-06-25
334	2024-06-27	FUTU SECURITIES INTERNATIONAL	-0.65	2024-06-26
335	2024-06-27	SILVERBRICKS SECURITIES CO LTD	-0.80	2024-06-26
336	2024-06-27	LEEDS SECURITIES INVESTMENT LTD	-7.74	2024-06-26
337	2024-06-26	LEEDS SECURITIES INVESTMENT LTD	28.91	2024-06-25
338	2024-06-26	SILVERBRICKS SECURITIES CO LTD	13.19	2024-06-25
339	2024-06-26	GLORY SUN SECURITIES LTD	9.44	2024-06-24
340	2024-06-26	DONGHAI INTERNATIONAL SECURITIES	4.14	2024-06-25
341	2024-06-26	TSE'S SECURITIES LTD	3.48	2024-06-24
342	2024-06-26	MERRILL LYNCH FAR EAST LTD	0.27	2024-06-25
343	2024-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.65	2024-01-16
344	2024-06-25	SINOPAC SECURITIES (ASIA) LTD	0.27	2024-06-24
345	2024-06-25	LEEDS SECURITIES INVESTMENT LTD	0.26	2024-06-24
346	2024-06-25	FUTU SECURITIES INTERNATIONAL	-0.29	2024-06-24
347	2024-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	2024-06-21
348	2024-06-24	CATHAY SECURITIES (HONG KONG) LTD	0.82	2024-06-21
349	2024-06-24	FUBON SECURITIES (HONG KONG) LTD	0.53	2024-06-21
350	2024-06-24	SINOPAC SECURITIES (ASIA) LTD	0.52	2024-06-21
351	2024-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2024-06-21
352	2024-06-24	CSC SECURITIES (HK) LTD	0.28	2024-06-21
353	2024-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	2024-06-21
354	2024-06-24	DONGHAI INTERNATIONAL SECURITIES	-0.39	2024-06-19
355	2024-06-24	FUTU SECURITIES INTERNATIONAL	-0.41	2024-06-21
356	2024-06-24	LEEDS SECURITIES INVESTMENT LTD	-0.43	2024-06-21
357	2024-06-24	SILVERBRICKS SECURITIES CO LTD	-0.47	2024-06-21
358	2024-06-24	YUE XIU SECURITIES CO LTD	-0.49	2024-06-20
359	2024-06-24	GLORY SUN SECURITIES LTD	-1.63	2024-06-21
360	2024-06-21	LEEDS SECURITIES INVESTMENT LTD	2.57	2024-06-20
361	2024-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	2024-06-20
362	2024-06-21	SINOPAC SECURITIES (ASIA) LTD	-0.27	2024-06-20
363	2024-06-21	GLORY SUN SECURITIES LTD	-0.68	2024-06-18
364	2024-06-21	FUTU SECURITIES INTERNATIONAL	-0.78	2024-06-20
365	2024-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	2024-06-19
366	2024-06-20	SINOPAC SECURITIES (ASIA) LTD	0.30	2024-06-19
367	2024-06-20	KGI ASIA LTD	0.29	2024-06-19
368	2024-06-20	FUBON SECURITIES (HONG KONG) LTD	0.26	2024-06-19
369	2024-06-20	LONG BRIDGE HK LTD	-0.30	2024-06-19
370	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-19
371	2024-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	1.10	2024-06-18
372	2024-06-19	CATHAY SECURITIES (HONG KONG) LTD	0.69	2024-06-18
373	2024-06-19	SINOPAC SECURITIES (ASIA) LTD	0.54	2024-06-18
374	2024-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2024-06-18
375	2024-06-19	FUBON SECURITIES (HONG KONG) LTD	0.39	2024-06-18
376	2024-06-19	MERRILL LYNCH FAR EAST LTD	0.31	2024-06-05
377	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-14
378	2024-06-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2024-06-18
379	2024-06-19	LEEDS SECURITIES INVESTMENT LTD	-4.32	2024-06-18
380	2024-06-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	2024-06-17
381	2024-06-18	GLORY SUN SECURITIES LTD	0.84	2024-06-17
382	2024-06-18	CATHAY SECURITIES (HONG KONG) LTD	0.71	2024-06-17
383	2024-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2024-06-17
384	2024-06-18	SINOPAC SECURITIES (ASIA) LTD	0.36	2024-06-17
385	2024-06-18	FUBON SECURITIES (HONG KONG) LTD	0.27	2024-06-17
386	2024-06-18	TSE'S SECURITIES LTD	-0.34	2024-06-17
387	2024-06-18	SDICS INTERNATIONAL SECURITIES (HONG	-0.38	2024-06-17
388	2024-06-18	YUE XIU SECURITIES CO LTD	-0.81	2024-06-17
389	2024-06-18	LEEDS SECURITIES INVESTMENT LTD	-2.85	2024-06-17
390	2024-06-17	LEEDS SECURITIES INVESTMENT LTD	5.84	2024-06-14
391	2024-06-17	DONGHAI INTERNATIONAL SECURITIES	0.38	2024-06-14
392	2024-06-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2024-06-14
393	2024-06-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.36	2024-06-14
394	2024-06-17	CATHAY SECURITIES (HONG KONG) LTD	-0.44	2024-06-14
395	2024-06-17	GLORY SUN SECURITIES LTD	-0.66	2024-06-14
396	2024-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	2024-06-14
397	2024-06-17	SILVERBRICKS SECURITIES CO LTD	-1.38	2024-06-14
398	2024-06-14	GLORY SUN SECURITIES LTD	1.48	2024-06-13
399	2024-06-14	SILVERBRICKS SECURITIES CO LTD	1.48	2024-06-13
400	2024-06-14	LEEDS SECURITIES INVESTMENT LTD	0.96	2024-06-13
401	2024-06-14	YUE XIU SECURITIES CO LTD	0.66	2024-06-13
402	2024-06-14	FUBON SECURITIES (HONG KONG) LTD	-0.28	2024-06-13
403	2024-06-14	ZINVEST GLOBAL LTD	-0.30	2024-06-13
404	2024-06-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2024-06-13
405	2024-06-14	FUTU SECURITIES INTERNATIONAL	-0.33	2024-06-13
406	2024-06-14	CATHAY SECURITIES (HONG KONG) LTD	-0.37	2024-06-13
407	2024-06-14	VALUABLE CAPITAL LTD	-0.45	2024-06-13
408	2024-06-14	YUANTA SECURITIES (HONG KONG) CO LTD	-1.10	2024-06-13
409	2024-06-13	YUE XIU SECURITIES CO LTD	0.95	2024-06-12
410	2024-06-13	SILVERBRICKS SECURITIES CO LTD	0.54	2024-06-11
411	2024-06-13	LONG BRIDGE HK LTD	0.32	2024-06-12
412	2024-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2024-06-12
413	2024-06-13	FUTU SECURITIES INTERNATIONAL	-0.34	2024-06-12
414	2024-06-13	TSE'S SECURITIES LTD	-0.87	2024-06-12
415	2024-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	2024-06-11
416	2024-06-12	GLORY SUN SECURITIES LTD	0.51	2024-06-11
417	2024-06-12	CATHAY SECURITIES (HONG KONG) LTD	0.30	2024-06-11
418	2024-06-12	FUTU SECURITIES INTERNATIONAL	-0.28	2024-06-11
419	2024-06-12	ZINVEST GLOBAL LTD	-0.55	2024-06-11
420	2024-06-11	SILVERBRICKS SECURITIES CO LTD	0.56	2024-06-07
421	2024-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	2024-06-07
422	2024-06-11	KGI ASIA LTD	0.27	2024-06-07
423	2024-06-11	YUE XIU SECURITIES CO LTD	0.26	2024-06-07
424	2024-06-11	FUTU SECURITIES INTERNATIONAL	-0.28	2024-06-07
425	2024-06-11	LONG BRIDGE HK LTD	-0.29	2024-06-07
426	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-06-07
427	2024-06-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	2024-06-06
428	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-07
429	2024-06-07	LEEDS SECURITIES INVESTMENT LTD	1.96	2024-06-06
430	2024-06-07	SINOPAC SECURITIES (ASIA) LTD	0.26	2024-06-06
431	2024-06-07	SILVERBRICKS SECURITIES CO LTD	-0.97	2024-06-06
432	2024-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	2024-06-05
433	2024-06-06	FUTU SECURITIES INTERNATIONAL	0.69	2024-06-05
434	2024-06-06	SILVERBRICKS SECURITIES CO LTD	0.39	2024-06-05
435	2024-06-06	SINOPAC SECURITIES (ASIA) LTD	0.32	2024-06-05
436	2024-06-06	CATHAY SECURITIES (HONG KONG) LTD	0.32	2024-06-05
437	2024-06-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	2024-05-09
438	2024-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2024-06-05
439	2024-06-06	FUBON SECURITIES (HONG KONG) LTD	0.28	2024-06-05
440	2024-06-06	YUE XIU SECURITIES CO LTD	-0.43	2024-06-05
441	2024-06-06	CMB WING LUNG BANK LTD	-0.44	2024-06-05
442	2024-06-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	2024-06-05
443	2024-06-06	HEAD & SHOULDERS SECURITIES LTD	-4.07	2024-06-05
444	2024-06-05	TSE'S SECURITIES LTD	0.82	2024-06-04
445	2024-06-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.73	2024-04-24
446	2024-06-05	YUE XIU SECURITIES CO LTD	0.70	2024-06-04
447	2024-06-05	SILVERBRICKS SECURITIES CO LTD	0.63	2024-06-04
448	2024-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2024-06-04
449	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-06-04
450	2024-06-05	ZINVEST GLOBAL LTD	0.25	2024-06-04
451	2024-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2024-06-04
452	2024-06-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-06-04
453	2024-06-05	CMB WING LUNG BANK LTD	-0.31	2024-06-04
454	2024-06-05	HEAD & SHOULDERS SECURITIES LTD	-1.47	2024-06-04
455	2024-06-05	RIFA SECURITIES LTD	-1.68	2024-06-04
456	2024-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.20	2024-05-09
457	2024-06-04	CMB WING LUNG BANK LTD	0.82	2024-05-31
458	2024-06-04	CATHAY SECURITIES (HONG KONG) LTD	0.70	2024-01-05
459	2024-06-04	SDICS INTERNATIONAL SECURITIES (HONG	0.54	2024-05-22
460	2024-06-04	LONG BRIDGE HK LTD	0.47	2023-06-26
461	2024-06-04	FUBON SECURITIES (HONG KONG) LTD	0.31	2023-04-11
462	2024-06-04	SINOPAC SECURITIES (ASIA) LTD	0.31	2024-06-03
463	2024-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-06-03
464	2024-06-04	YUE XIU SECURITIES CO LTD	-0.28	2024-05-07
465	2024-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.29	2024-05-27
466	2024-06-04	FUTU SECURITIES INTERNATIONAL	-0.45	2024-06-03
467	2024-06-04	GLORY SUN SECURITIES LTD	-0.56	2024-06-03
468	2024-06-04	HEAD & SHOULDERS SECURITIES LTD	-1.45	2024-05-27
469	2024-06-04	RIFA SECURITIES LTD	-2.29	2024-05-27
470	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-05-31
471	2024-06-03	GLORY SUN SECURITIES LTD	-0.84	2024-05-07
472	2024-05-27	RIFA SECURITIES LTD	0.61	2024-05-14
473	2024-05-27	HEAD & SHOULDERS SECURITIES LTD	-0.61	2024-05-16
474	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-05-16
475	2024-05-14	RIFA SECURITIES LTD	0.95	2024-05-03
476	2024-05-14	HEAD & SHOULDERS SECURITIES LTD	-1.09	2024-05-07
477	2024-05-13	SDICS INTERNATIONAL SECURITIES (HONG	0.46	2024-05-08
478	2024-05-13	FUTU SECURITIES INTERNATIONAL	-0.46	2024-05-10
479	2024-05-07	GLORY SUN SECURITIES LTD	1.42	2024-04-30
480	2024-05-07	YUE XIU SECURITIES CO LTD	-1.42	2024-04-30
481	2024-05-06	UOB KAY HIAN (HONG KONG) LTD	0.53	2024-04-22
482	2024-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2024-02-21
483	2024-05-06	HEAD & SHOULDERS SECURITIES LTD	-0.78	2024-05-03
484	2024-05-03	RIFA SECURITIES LTD	1.52	2024-04-30
485	2024-05-03	HEAD & SHOULDERS SECURITIES LTD	-1.52	2024-05-02
486	2024-05-02	FUTU SECURITIES INTERNATIONAL	0.95	2024-04-30
487	2024-05-02	HEAD & SHOULDERS SECURITIES LTD	-0.95	2024-04-30
488	2024-04-30	CHEONG LEE SECURITIES LTD	50.15	2011-03-01
489	2024-04-30	YUE XIU SECURITIES CO LTD	1.71	2022-07-04
490	2024-04-30	RIFA SECURITIES LTD	0.95	2022-07-04
491	2024-04-30	FUTU SECURITIES INTERNATIONAL	0.40	2024-04-29
492	2024-04-30	HEAD & SHOULDERS SECURITIES LTD	-53.00	2024-04-29
493	2024-04-29	HEAD & SHOULDERS SECURITIES LTD	50.15	2024-04-25
494	2024-04-29	TSE'S SECURITIES LTD	-50.13	2024-04-26
495	2024-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-04-25
496	2024-04-22	FUTU SECURITIES INTERNATIONAL	0.39	2024-04-19
497	2024-04-22	CITIBANK N.A.	-0.69	2024-04-19
498	2024-04-19	HEAD & SHOULDERS SECURITIES LTD	0.27	2024-04-17
499	2024-04-17	TSE'S SECURITIES LTD	50.13	2024-04-16
500	2024-04-17	HEAD & SHOULDERS SECURITIES LTD	2.92	2024-04-16
501	2024-04-17	DL SECURITIES (HK) LTD	-53.00	2024-04-16
502	2024-04-16	HEAD & SHOULDERS SECURITIES LTD	6.37	2024-04-15
503	2024-04-16	VALUABLE CAPITAL LTD	0.54	2024-04-15
504	2024-04-16	FUTU SECURITIES INTERNATIONAL	0.28	2024-04-15
505	2024-04-16	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.47	2024-04-15
506	2024-04-16	KGI ASIA LTD	-0.47	2024-04-05
507	2024-04-16	SORRENTO SECURITIES LTD	-1.65	2023-05-17
508	2024-04-16	DL SECURITIES (HK) LTD	-4.65	2024-04-05
509	2024-04-15	HEAD & SHOULDERS SECURITIES LTD	5.22	2023-01-05
510	2024-04-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.47	2023-10-03
511	2024-04-15	RUIBANG SECURITIES LTD	-1.15	2023-01-12
512	2024-04-15	TFI SECURITIES AND FUTURES LTD	-1.85	2023-07-19
513	2024-04-15	QUAM SECURITIES LTD	-2.85	2024-04-11
514	2024-03-25	QUAM SECURITIES LTD	2.84	2023-03-03
515	2024-03-25	DL SECURITIES (HK) LTD	-6.47	2023-07-24
516	2024-01-29	SDICS INTERNATIONAL SECURITIES (HONG	1.15	2024-01-18
517	2024-01-29	VALUABLE CAPITAL LTD	-1.29	2024-01-26
518	2024-01-26	VALUABLE CAPITAL LTD	1.29	2023-12-27
519	2024-01-26	GET NICE SECURITIES LTD	-1.12	2024-01-25
520	2024-01-25	GET NICE SECURITIES LTD	1.12	2022-07-04
521	2024-01-25	FUTU SECURITIES INTERNATIONAL	-1.11	2024-01-18
522	2023-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	2022-07-04
523	2023-07-24	DL SECURITIES (HK) LTD	1.00	2023-07-19
524	2023-07-24	MERDEKA SECURITIES LTD	-1.00	2023-04-21
525	2023-07-19	DL SECURITIES (HK) LTD	0.39	2023-07-14
526	2023-07-19	TFI SECURITIES AND FUTURES LTD	-0.46	2023-07-14
527	2023-07-14	DL SECURITIES (HK) LTD	0.30	2023-07-13
528	2023-07-14	TFI SECURITIES AND FUTURES LTD	-0.40	2023-07-13
529	2023-07-13	DL SECURITIES (HK) LTD	0.31	2023-07-07
530	2023-07-13	TFI SECURITIES AND FUTURES LTD	-0.40	2023-07-12
531	2023-07-07	DL SECURITIES (HK) LTD	0.38	2023-07-04
532	2023-07-07	TFI SECURITIES AND FUTURES LTD	-0.40	2023-07-04
533	2023-07-04	DL SECURITIES (HK) LTD	0.39	2023-06-30
534	2023-07-04	TFI SECURITIES AND FUTURES LTD	-0.40	2023-06-30
535	2023-06-30	DL SECURITIES (HK) LTD	0.39	2023-06-29
536	2023-06-30	TFI SECURITIES AND FUTURES LTD	-0.40	2023-06-29
537	2023-06-29	DL SECURITIES (HK) LTD	0.40	2023-06-28
538	2023-06-29	TFI SECURITIES AND FUTURES LTD	-0.30	2023-06-28
539	2023-06-28	DL SECURITIES (HK) LTD	0.30	2023-06-26
540	2023-06-28	TFI SECURITIES AND FUTURES LTD	-0.30	2023-05-09
541	2023-05-09	TFI SECURITIES AND FUTURES LTD	4.92	2020-02-04
542	2023-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	2022-07-04
543	2023-04-21	MERDEKA SECURITIES LTD	-0.76	2023-04-14
544	2023-04-14	DL SECURITIES (HK) LTD	1.47	2023-01-12
545	2023-04-14	MERDEKA SECURITIES LTD	-4.02	2022-07-26
546	2023-02-16	FUTU SECURITIES INTERNATIONAL	0.69	2023-02-15
547	2023-02-16	SDICS INTERNATIONAL SECURITIES (HONG	-0.66	2023-02-13
548	2023-02-10	QUAM SECURITIES LTD	0.27	2023-02-08
549	2023-02-03	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2023-02-01
550	2023-02-03	FUTU SECURITIES INTERNATIONAL	-0.27	2023-02-02
551	2023-01-12	SORRENTO SECURITIES LTD	1.61	2023-01-06
552	2023-01-12	RUIBANG SECURITIES LTD	1.15	2022-07-04
553	2023-01-12	SDICS INTERNATIONAL SECURITIES (HONG	0.41	2023-01-03
554	2023-01-12	FUTU SECURITIES INTERNATIONAL	-0.35	2023-01-09
555	2023-01-12	DL SECURITIES (HK) LTD	-2.81	2022-11-04
556	2022-11-09	FUTU SECURITIES INTERNATIONAL	0.63	2022-10-26
557	2022-11-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.55	2022-09-16
558	2022-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2022-08-01
559	2022-09-01	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2022-07-04
560	2022-09-01	FUTU SECURITIES INTERNATIONAL	-0.34	2022-08-31
561	2022-08-26	CHIEF SECURITIES LTD	-0.29	2022-08-01
562	2022-08-24	CITIBANK N.A.	-0.62	2022-07-29
563	2022-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2022-08-08
564	2022-08-16	DL SECURITIES (HK) LTD	-20.11	2022-08-15
565	2022-08-15	DL SECURITIES (HK) LTD	39.94	2022-07-14
566	2022-08-10	FUTU SECURITIES INTERNATIONAL	0.64	2022-08-08
567	2022-08-10	VALUABLE CAPITAL LTD	-0.64	2022-08-08
568	2022-07-29	VALUABLE CAPITAL LTD	0.57	2022-07-26
569	2022-07-14	DL SECURITIES (HK) LTD	0.28	2022-07-13
570	2022-07-13	DL SECURITIES (HK) LTD	0.36	2022-07-12
571	2022-07-12	DL SECURITIES (HK) LTD	0.29	2022-07-11
572	2022-07-12	ZHESHANG INTERNATIONAL FINANCIAL	-0.39	2022-07-04
573	2022-07-11	DL SECURITIES (HK) LTD	0.50	2022-07-08
574	2022-07-11	BANK OF CHINA (HONG KONG) LTD	0.30	2022-07-08
575	2022-07-11	QUAM SECURITIES LTD	-0.55	2022-07-08
576	2022-07-08	BANK OF CHINA (HONG KONG) LTD	0.35	2022-07-07
577	2022-07-08	DL SECURITIES (HK) LTD	0.29	2022-07-06
578	2022-07-08	QUAM SECURITIES LTD	-0.37	2022-07-04
579	2022-07-04	DL SECURITIES (HK) LTD	0.81	2022-06-30
580	2022-07-04	SORRENTO SECURITIES LTD	-0.26	2022-06-30
581	2022-07-04	XIN YONGAN INTERNATIONAL SECURITIES	-0.57	2022-06-30
582	2022-07-04	GRAND CHINA SECURITIES LTD	-0.69	2021-01-15
583	2022-06-30	DL SECURITIES (HK) LTD	0.79	2022-06-29
584	2022-06-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.43	2022-06-29
585	2022-06-30	SORRENTO SECURITIES LTD	-0.47	2022-06-29
586	2022-06-29	DL SECURITIES (HK) LTD	0.86	2022-06-28
587	2022-06-29	KGI ASIA LTD	-0.37	2022-06-28
588	2022-06-29	QUAM SECURITIES LTD	-0.37	2022-06-28
589	2022-06-28	DL SECURITIES (HK) LTD	2.40	2022-06-09
590	2022-06-28	KGI ASIA LTD	-0.38	2022-06-27
591	2022-06-28	CS WEALTH SECURITIES LTD	-0.49	2022-06-15
592	2022-06-28	SORRENTO SECURITIES LTD	-0.67	2022-06-17
593	2022-06-28	RUIBANG SECURITIES LTD	-0.94	2022-06-09
594	2022-06-09	RUIBANG SECURITIES LTD	0.37	2022-06-06
595	2022-06-09	QUAM SECURITIES LTD	0.29	2022-06-08
596	2022-06-09	XIN YONGAN INTERNATIONAL SECURITIES	0.29	2022-06-07
597	2022-06-09	DL SECURITIES (HK) LTD	-1.56	2022-06-08
598	2022-06-08	QUAM SECURITIES LTD	0.36	2022-06-07
599	2022-06-08	KGI ASIA LTD	0.32	2022-06-07
600	2022-06-08	DL SECURITIES (HK) LTD	-0.66	2022-06-07
601	2022-06-07	QUAM SECURITIES LTD	0.43	2022-06-02
602	2022-06-07	DL SECURITIES (HK) LTD	-0.70	2022-06-06
603	2022-06-06	SORRENTO SECURITIES LTD	0.38	2022-06-02
604	2022-06-06	DL SECURITIES (HK) LTD	-0.76	2022-06-02
605	2022-06-02	XIN YONGAN INTERNATIONAL SECURITIES	0.57	2022-02-07
606	2022-06-02	QUAM SECURITIES LTD	0.42	2022-06-01
607	2022-06-02	SORRENTO SECURITIES LTD	0.41	2022-06-01
608	2022-06-02	ZHESHANG INTERNATIONAL FINANCIAL	0.36
609	2022-06-02	DL SECURITIES (HK) LTD	-1.91	2022-06-01
610	2022-06-01	SORRENTO SECURITIES LTD	0.77	2022-05-31
611	2022-06-01	RUIBANG SECURITIES LTD	0.43	2022-02-07
612	2022-06-01	KGI ASIA LTD	0.43	2022-05-25
613	2022-06-01	DL SECURITIES (HK) LTD	-1.84	2022-05-30
614	2022-05-30	DL SECURITIES (HK) LTD	2.73	2022-05-20
615	2022-04-25	DL SECURITIES (HK) LTD	0.91	2022-04-19
616	2022-04-22	MERDEKA SECURITIES LTD	0.84	2022-01-04
617	2022-04-22	FUTEC FINANCIAL LTD	-0.97	2022-04-13
618	2022-02-15	DL SECURITIES (HK) LTD	4.55	2022-02-07
619	2022-02-07	DL SECURITIES (HK) LTD	0.39	2022-02-04
620	2022-02-07	SORRENTO SECURITIES LTD	-0.26	2022-02-04
621	2022-02-04	DL SECURITIES (HK) LTD	0.66	2022-01-28
622	2022-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2022-01-28
623	2022-02-04	SORRENTO SECURITIES LTD	-0.43	2022-01-28
624	2022-01-28	DL SECURITIES (HK) LTD	0.83	2022-01-27
625	2022-01-28	SORRENTO SECURITIES LTD	0.37	2022-01-27
626	2022-01-28	RUIBANG SECURITIES LTD	-0.25	2022-01-27
627	2022-01-28	CHUENMAN SECURITIES LTD	-0.45	2022-01-27
628	2022-01-28	LEGO SECURITIES LTD	-0.74	2022-01-27
629	2022-01-27	CHUENMAN SECURITIES LTD	0.34	2022-01-26
630	2022-01-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.29	2022-01-26
631	2022-01-27	LEGO SECURITIES LTD	-0.41	2022-01-26
632	2022-01-27	SORRENTO SECURITIES LTD	-0.50	2022-01-26
633	2022-01-27	DL SECURITIES (HK) LTD	-0.79	2022-01-04
634	2022-01-04	DL SECURITIES (HK) LTD	4.40	2021-12-28
635	2022-01-04	MERDEKA SECURITIES LTD	-5.05	2021-06-24
636	2021-12-28	DL SECURITIES (HK) LTD	3.75	2021-10-27
637	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	-3.75	2021-12-16
638	2021-12-15	GET NICE SECURITIES LTD	-0.41	2021-12-14
639	2021-12-14	GET NICE SECURITIES LTD	-0.29	2021-12-13
640	2021-12-13	GET NICE SECURITIES LTD	-0.36	2021-02-24
641	2021-10-25	DL SECURITIES (HK) LTD	3.54	2021-10-22
642	2021-10-25	FUTU SECURITIES INTERNATIONAL	-3.53	2021-10-22
643	2021-10-22	DL SECURITIES (HK) LTD	0.39	2021-10-05
644	2021-09-29	DL SECURITIES (HK) LTD	47.39	2021-09-28
645	2021-09-29	FUTEC FINANCIAL LTD	-47.39	2021-09-14
646	2021-09-14	FUTEC FINANCIAL LTD	-2.39	2021-03-02
647	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-09-01
648	2021-06-24	FUTU SECURITIES INTERNATIONAL	3.71	2021-06-23
649	2021-06-24	MERDEKA SECURITIES LTD	-3.72	2021-06-23
650	2021-06-17	CITIBANK N.A.	1.15	2021-06-10
651	2021-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.15	2021-04-30
652	2021-05-04	MERDEKA SECURITIES LTD	0.55	2021-04-12
653	2021-04-12	MERDEKA SECURITIES LTD	-0.63	2021-04-08
654	2021-04-09	METAVERSE SECURITIES LTD	-0.27	2021-04-08
655	2021-04-08	METAVERSE SECURITIES LTD	0.26	2021-01-15
656	2021-03-31	FUTU SECURITIES INTERNATIONAL	0.33	2021-03-30
657	2021-03-31	MERDEKA SECURITIES LTD	-0.63	2021-03-30
658	2021-03-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.92	2021-03-26
659	2021-03-30	MERDEKA SECURITIES LTD	-1.00	2021-03-10
660	2021-03-10	ICBC (ASIA) SECURITIES LTD	-0.32	2021-03-08
661	2021-03-04	ARK SECURITIES (HONG KONG) LTD	-0.47	2021-03-03
662	2021-03-03	ARK SECURITIES (HONG KONG) LTD	-0.31	2021-03-01
663	2021-03-02	DBS BANK (HONG KONG) LTD	0.31	2021-03-01
664	2021-03-01	MERDEKA SECURITIES LTD	0.78	2021-02-26
665	2021-03-01	ARK SECURITIES (HONG KONG) LTD	0.78	2021-02-26
666	2021-03-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	2021-01-15
667	2021-03-01	FUTU SECURITIES INTERNATIONAL	0.25	2021-02-26
668	2021-03-01	EDDID SECURITIES AND FUTURES LTD	-0.26	2021-02-26
669	2021-03-01	FULBRIGHT SECURITIES LTD	-0.34	2021-02-26
670	2021-03-01	SANFULL SECURITIES LTD	-2.33	2021-02-26
671	2021-02-26	MERDEKA SECURITIES LTD	1.57	2021-02-25
672	2021-02-26	BANK OF CHINA (HONG KONG) LTD	0.41	2021-02-25
673	2021-02-26	FULBRIGHT SECURITIES LTD	0.31	2021-02-25
674	2021-02-26	EDDID SECURITIES AND FUTURES LTD	0.26	2021-02-25
675	2021-02-26	JIMEI SECURITIES LTD	-0.36	2021-02-25
676	2021-02-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.43	2021-02-24
677	2021-02-26	TIGER FAITH SECURITIES LTD	-0.56	2021-02-22
678	2021-02-26	CEPA ALLIANCE SECURITIES LTD	-0.68	2021-02-25
679	2021-02-26	SANFULL SECURITIES LTD	-0.78	2021-02-25
680	2021-02-26	ARK SECURITIES (HONG KONG) LTD	-0.83	2021-02-25
681	2021-02-25	CEPA ALLIANCE SECURITIES LTD	0.67	2021-02-08
682	2021-02-25	CITIBANK N.A.	0.43	2021-02-24
683	2021-02-25	ARK SECURITIES (HONG KONG) LTD	0.36	2021-02-24
684	2021-02-25	JIMEI SECURITIES LTD	0.36	2018-10-12
685	2021-02-25	KGI ASIA LTD	-0.33	2021-02-24
686	2021-02-25	MERDEKA SECURITIES LTD	-0.46	2021-02-22
687	2021-02-25	SANFULL SECURITIES LTD	-1.57	2021-02-22
688	2021-02-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.55	2020-11-25
689	2021-02-24	ARK SECURITIES (HONG KONG) LTD	0.47	2021-01-15
690	2021-02-24	FUTU SECURITIES INTERNATIONAL	0.32	2021-02-23
691	2021-02-24	KGI ASIA LTD	-0.89	2021-02-23
692	2021-02-23	CINDA INTERNATIONAL SECURITIES LTD	-0.31	2021-02-19
693	2021-02-22	FUTEC FINANCIAL LTD	50.70	2021-02-19
694	2021-02-22	MERDEKA SECURITIES LTD	23.58	2019-09-26
695	2021-02-22	SANFULL SECURITIES LTD	9.42	2021-02-19
696	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	4.72	2021-02-19
697	2021-02-22	KGI ASIA LTD	2.61	2021-02-19
698	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2021-02-19
699	2021-02-22	TIGER FAITH SECURITIES LTD	1.13	2021-02-17
700	2021-02-22	BANK OF CHINA (HONG KONG) LTD	1.08	2021-02-19
701	2021-02-22	BOCI SECURITIES LTD	0.64	2021-02-19
702	2021-02-22	PRUDENTIAL BROKERAGE LTD	0.41	2021-01-15
703	2021-02-22	FUTU SECURITIES INTERNATIONAL	0.40	2021-02-19
704	2021-02-22	CHIEF SECURITIES LTD	0.39	2021-02-19
705	2021-02-22	HANG SENG SECURITIES LTD	0.27	2021-02-19
706	2021-02-19	CINDA INTERNATIONAL SECURITIES LTD	0.31	2021-01-15
707	2021-02-19	FUTU SECURITIES INTERNATIONAL	0.28	2021-02-18
708	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-02-18
709	2021-02-19	REALINK FINANCIAL TRADE LTD	-0.31	2021-02-18
710	2021-02-18	FUTU SECURITIES INTERNATIONAL	0.31	2021-02-17
711	2021-02-18	REALINK FINANCIAL TRADE LTD	-0.40	2021-02-02
712	2021-02-18	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-02-17
713	2021-02-16	FUTU SECURITIES INTERNATIONAL	0.27	2021-02-10
714	2021-02-16	TIGER FAITH SECURITIES LTD	-0.51	2021-01-18
715	2021-01-18	TIGER FAITH SECURITIES LTD	0.56
716	2021-01-18	BANK OF CHINA (HONG KONG) LTD	0.38	2021-01-15
717	2021-01-18	BOCI SECURITIES LTD	-1.35	2021-01-15
718	2020-08-07	BANK OF CHINA (HONG KONG) LTD	-0.67	2020-08-05
719	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-07-15
720	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-06-30
721	2020-07-08	BOCI SECURITIES LTD	-0.67	2020-06-30
722	2020-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	2020-06-11
723	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-06-11
724	2020-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2020-06-01
725	2020-04-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	2020-03-20
726	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-04-24
727	2020-04-03	BOCI SECURITIES LTD	0.36	2020-03-24
728	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-04-02
729	2020-03-31	BANK OF CHINA (HONG KONG) LTD	0.28	2020-03-26
730	2020-03-19	BOCI SECURITIES LTD	0.35	2020-03-17
731	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2020-03-12
732	2020-03-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2020-03-09
733	2020-02-26	BOCI SECURITIES LTD	0.84	2020-02-20
734	2020-02-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	2020-01-20
735	2020-02-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-02-03
736	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-01-16
737	2020-01-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-01-16
738	2019-11-28	HEAD & SHOULDERS SECURITIES LTD	-0.29	2019-11-27
739	2019-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-11-26
740	2019-11-25	HEAD & SHOULDERS SECURITIES LTD	0.29	2019-11-19
741	2019-11-25	BOCI SECURITIES LTD	-0.74	2019-11-22
742	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-11-19
743	2019-10-30	CHINA SECURITIES (INTERNATIONAL)	-0.29	2019-10-24
744	2019-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2019-10-24
745	2019-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2019-10-23
746	2019-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2019-10-22
747	2019-10-22	BOCI SECURITIES LTD	0.26	2019-10-21
748	2019-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2019-10-16
749	2019-10-16	FUTU SECURITIES INTERNATIONAL	0.27	2019-10-15
750	2019-10-14	BOCI SECURITIES LTD	0.32	2019-10-11
751	2019-10-14	BANK OF CHINA (HONG KONG) LTD	0.25	2019-10-11
752	2019-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2019-10-10
753	2019-10-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2019-10-08
754	2019-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2019-10-04
755	2019-10-03	BANK OF CHINA (HONG KONG) LTD	0.88	2019-10-02
756	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	0.79	2019-10-02
757	2019-10-03	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2019-10-02
758	2019-10-03	BOCI SECURITIES LTD	0.35	2019-10-02
759	2019-10-03	HANG SENG SECURITIES LTD	0.31	2019-10-02
760	2019-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2019-10-02
761	2019-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	2019-10-02
762	2019-10-03	OSHIDORI SECURITIES LTD	-4.77	2019-02-22
763	2019-10-02	HANG SENG SECURITIES LTD	0.35	2019-09-30
764	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-09-30
765	2019-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2019-09-30
766	2019-10-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.48	2019-09-30
767	2019-09-30	THE HONGKONG AND SHANGHAI BANKING	1.23	2019-09-27
768	2019-09-30	BANK OF CHINA (HONG KONG) LTD	0.76	2019-09-27
769	2019-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2019-09-27
770	2019-09-30	HANG SENG SECURITIES LTD	0.38	2019-09-27
771	2019-09-30	FUTU SECURITIES INTERNATIONAL	0.33	2019-09-27
772	2019-09-30	BOCI SECURITIES LTD	0.32	2019-09-27
773	2019-09-30	FUTEC FINANCIAL LTD	-5.97	2019-09-27
774	2019-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.43	2019-09-26
775	2019-09-27	BANK OF CHINA (HONG KONG) LTD	1.92	2019-09-26
776	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	1.55	2019-09-26
777	2019-09-27	BOCI SECURITIES LTD	0.56	2019-09-26
778	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-09-26
779	2019-09-27	HANG SENG SECURITIES LTD	0.43	2019-09-26
780	2019-09-27	FUTU SECURITIES INTERNATIONAL	0.41	2019-09-26
781	2019-09-27	CHIEF SECURITIES LTD	0.35	2019-09-26
782	2019-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2019-09-26
783	2019-09-27	FUTEC FINANCIAL LTD	-12.78	2019-09-26
784	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	1.51	2019-09-25
785	2019-09-26	BANK OF CHINA (HONG KONG) LTD	1.22	2019-09-25
786	2019-09-26	PHILLIP SECURITIES (HONG KONG) LTD	1.00	2019-09-25
787	2019-09-26	FUTU SECURITIES INTERNATIONAL	0.70	2019-09-25
788	2019-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2019-09-25
789	2019-09-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2019-09-25
790	2019-09-26	HANG SENG SECURITIES LTD	0.42	2019-09-25
791	2019-09-26	CGS INTERNATIONAL SECURITIES HK LTD	0.41	2019-09-25
792	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-09-25
793	2019-09-26	CITIBANK N.A.	0.34	2019-09-25
794	2019-09-26	CHIEF SECURITIES LTD	0.29	2019-09-25
795	2019-09-26	HEAD & SHOULDERS SECURITIES LTD	-1.56	2019-09-25
796	2019-09-26	MERDEKA SECURITIES LTD	-1.93	2019-09-13
797	2019-09-26	FUTEC FINANCIAL LTD	-4.79	2019-09-20
798	2019-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	2019-09-17
799	2019-09-25	SINOPAC SECURITIES (ASIA) LTD	0.33	2019-09-16
800	2019-09-25	I WIN SECURITIES LTD	-0.25	2019-09-16
801	2019-09-23	HEAD & SHOULDERS SECURITIES LTD	1.27	2019-09-20
802	2019-09-23	KGI ASIA LTD	-1.28	2019-09-20
803	2019-09-20	FUTEC FINANCIAL LTD	5.38	2018-11-05
804	2019-09-16	I WIN SECURITIES LTD	0.56	2019-06-24
805	2019-09-16	GET NICE SECURITIES LTD	-0.27	2019-07-24
806	2019-09-16	HEAD & SHOULDERS SECURITIES LTD	-0.53	2019-06-24
807	2019-09-13	MERDEKA SECURITIES LTD	1.93
808	2019-07-24	GET NICE SECURITIES LTD	0.70	2019-07-16
809	2019-06-24	KGI ASIA LTD	0.76	2019-06-21
810	2019-06-24	VC BROKERAGE LTD	-0.58	2019-03-04
811	2019-06-21	KGI ASIA LTD	0.81	2019-05-30
812	2019-06-21	HEAD & SHOULDERS SECURITIES LTD	-0.77	2019-01-24
813	2019-03-12	CHIEF SECURITIES LTD	1.64	2019-03-11
814	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	3.91	2019-02-21
815	2019-02-22	OSHIDORI SECURITIES LTD	-3.88	2019-02-15
816	2019-01-24	OSHIDORI SECURITIES LTD	9.86	2011-08-10
817	2019-01-24	ENHANCED SECURITIES LTD	-9.86	2018-10-26
818	2019-01-07	GET NICE SECURITIES LTD	2.16	2018-12-27
819	2018-11-05	FUTEC FINANCIAL LTD	68.86
820	2018-10-31	I WIN SECURITIES LTD	0.31	2018-10-30
821	2018-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-10-30
822	2018-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-10-29
823	2018-10-30	I WIN SECURITIES LTD	-0.29	2018-10-29
824	2018-10-29	HEAD & SHOULDERS SECURITIES LTD	-0.46	2018-10-26
825	2018-10-26	HEAD & SHOULDERS SECURITIES LTD	1.37	2018-10-25
826	2018-10-26	ENHANCED SECURITIES LTD	-1.48	2018-08-09
827	2018-08-09	I WIN SECURITIES LTD	0.81
828	2018-08-09	ENHANCED SECURITIES LTD	-0.79	2018-08-08
829	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-07-04
830	2018-07-10	BANK OF CHINA (HONG KONG) LTD	0.33	2018-07-04
831	2018-07-10	DEUTSCHE BANK AG	-0.65	2018-06-28
832	2018-07-10	ENHANCED SECURITIES LTD	-2.60	2018-07-06
833	2018-07-06	ENHANCED SECURITIES LTD	15.21
834	2018-07-04	HEAD & SHOULDERS SECURITIES LTD	3.75	2018-05-29
835	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	2018-05-29
836	2018-07-04	HANG SENG SECURITIES LTD	0.88	2018-05-29
837	2018-07-04	CMB WING LUNG BANK LTD	0.78	2018-05-29
838	2018-07-04	UOB KAY HIAN (HONG KONG) LTD	0.58	2018-05-29
839	2018-07-04	WOCOM SECURITIES LTD	0.56	2018-05-29
840	2018-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.53	2018-05-29
841	2018-07-04	BOCI SECURITIES LTD	0.52	2018-05-29
842	2018-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	2018-05-29
843	2018-07-04	UBS SECURITIES HONG KONG LTD	0.45	2018-05-29
844	2018-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2018-05-29
845	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-26
846	2018-07-04	ICBC (ASIA) SECURITIES LTD	0.38	2018-05-29
847	2018-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2018-05-29
848	2018-07-04	CITIBANK N.A.	0.36	2018-05-29
849	2018-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2018-05-29
850	2018-07-04	FIRST SHANGHAI SECURITIES LTD	0.25	2018-05-29
851	2018-06-27	BANK OF CHINA (HONG KONG) LTD	1.88	2018-05-29
852	2018-06-27	DEUTSCHE BANK AG	0.67	2018-06-22
853	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2018-06-22
854	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-06-19
855	2018-06-22	DEUTSCHE BANK AG	-0.64	2018-06-19
856	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	2.37	2018-05-29
857	2018-06-01	DEUTSCHE BANK AG	0.65	2018-05-29
858	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-05-29
859	2018-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-05-08
860	2018-05-29	ICBC (ASIA) SECURITIES LTD	-0.32	2017-12-28
861	2018-05-29	CITIBANK N.A.	-0.33	2018-03-28
862	2018-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2016-07-29
863	2018-05-29	UBS SECURITIES HONG KONG LTD	-0.36	2016-09-07
864	2018-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-05-08
865	2018-05-29	WOCOM SECURITIES LTD	-0.43	2016-02-18
866	2018-05-29	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2017-08-28
867	2018-05-29	BOCI SECURITIES LTD	-0.45	2017-11-22
868	2018-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2017-07-24
869	2018-05-29	UOB KAY HIAN (HONG KONG) LTD	-0.58	2018-01-05
870	2018-05-29	CMB WING LUNG BANK LTD	-0.59	2017-11-08
871	2018-05-29	DEUTSCHE BANK AG	-0.65	2018-05-09
872	2018-05-29	HANG SENG SECURITIES LTD	-0.71	2017-09-25
873	2018-05-29	BANK OF CHINA (HONG KONG) LTD	-1.88	2018-05-25
874	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-2.37	2018-05-25
875	2018-05-29	HEAD & SHOULDERS SECURITIES LTD	-2.69	2017-11-06
876	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	2018-03-28
877	2018-05-08	DEUTSCHE BANK AG	0.64	2018-05-04
878	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-05-04
879	2018-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2017-10-16
880	2018-05-04	DEUTSCHE BANK AG	-0.64	2017-10-16
881	2017-12-08	FIRST SHANGHAI SECURITIES LTD	0.27	2017-11-09
882	2017-11-09	FIRST SHANGHAI SECURITIES LTD	-0.27	2012-10-31
883	2017-10-16	DEUTSCHE BANK AG	0.64	2017-10-13
884	2017-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2017-10-13
885	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2017-10-10
886	2017-10-13	DEUTSCHE BANK AG	-0.64	2017-10-10
887	2017-09-07	DEUTSCHE BANK AG	0.64	2017-09-06
888	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2017-09-06
889	2017-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2017-09-01
890	2017-09-06	DEUTSCHE BANK AG	-0.64	2017-09-01
891	2017-08-28	DEUTSCHE BANK AG	0.39	2017-08-24
892	2017-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-08-24
893	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-01-16
894	2017-08-24	DEUTSCHE BANK AG	-0.39	2017-06-05
895	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.31
896	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2016-09-14
897	2016-04-19	CMB WING LUNG BANK LTD	1.18
898	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.18	2016-02-19
899	2016-02-23	DEUTSCHE BANK AG	0.64	2016-02-16
900	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-02-16
901	2016-02-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	2016-02-18
902	2016-02-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.13	2016-02-17
903	2016-02-18	BOCI SECURITIES LTD	-0.70	2015-05-15
904	2016-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-02-16
905	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-09-23
906	2016-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.39	2016-02-15
907	2016-02-16	CITIBANK N.A.	-0.47	2015-09-10
908	2016-02-16	DEUTSCHE BANK AG	-0.62	2015-09-22
909	2015-05-15	HEAD & SHOULDERS SECURITIES LTD	5.34	2012-03-22
910	2015-05-15	BOCI SECURITIES LTD	0.27	2015-05-13
911	2015-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2013-12-05
912	2015-05-15	KINGSTON SECURITIES LTD	-5.34	2014-03-04
913	2014-09-08	UBS SECURITIES HONG KONG LTD	0.62	2013-04-11
914	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-08-14
915	2014-07-22	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-07-15
916	2014-03-04	KINGSTON SECURITIES LTD	5.34	2012-03-21
917	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.34	2014-02-27
918	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.14	2013-10-25
919	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.14	2012-03-12
920	2013-07-08	DEUTSCHE BANK AG	0.64	2013-07-04
921	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-07-02
922	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-04
923	2013-07-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	2013-07-04
924	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-07-03
925	2013-07-04	DEUTSCHE BANK AG	-0.29	2013-07-02
926	2013-07-04	CITIBANK N.A.	-0.31	2013-07-03
927	2013-07-04	HONG KONG SECURITIES CLEARING CO. LTD.	-3.46	2013-07-03
928	2013-07-03	HONG KONG SECURITIES CLEARING CO. LTD.	3.92	2013-07-02
929	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.87	2013-06-27
930	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2013-04-11
931	2013-07-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2013-06-28
932	2013-07-02	DEUTSCHE BANK AG	-0.62	2013-06-10
933	2013-06-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.71	2013-06-27
934	2013-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.71	2013-06-26
935	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	2013-05-16
936	2013-06-10	DEUTSCHE BANK AG	0.90	2012-12-20
937	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2013-05-13
938	2013-04-09	MERRILL LYNCH FAR EAST LTD	0.27	2012-03-23
939	2013-04-09	CITIBANK N.A.	-0.27	2012-12-18
940	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2012-09-17
941	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-01-24
942	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-21
943	2012-03-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	2012-03-15
944	2012-03-15	CITIBANK N.A.	-0.27	2012-03-14
945	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-13
946	2012-03-14	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2012-03-13
947	2012-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2012-03-12
948	2012-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2012-03-09
949	2012-03-07	ABN AMRO BANK N.V.	-0.28	2012-03-06
950	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-27
951	2012-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-02-23
952	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-02-23
953	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-02-20
954	2011-12-23	UOB KAY HIAN (HONG KONG) LTD	1.14	2011-11-24
955	2011-12-23	CITIBANK N.A.	-1.12	2011-12-22
956	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-12-08
957	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-12-08
958	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-12-01
959	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-12-01
960	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-30
961	2011-12-01	KGI ASIA LTD	-0.28	2011-11-30
962	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-11-29
963	2011-11-30	BANK OF CHINA (HONG KONG) LTD	-0.46	2011-11-29
964	2011-11-28	KGI ASIA LTD	-0.37	2011-11-25
965	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-11
966	2011-11-14	MERRILL LYNCH FAR EAST LTD	-0.44	2011-11-11
967	2011-11-08	KGI ASIA LTD	0.37	2011-11-04
968	2011-11-08	MERRILL LYNCH FAR EAST LTD	0.37	2011-11-07
969	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-11-07
970	2011-10-31	KGI ASIA LTD	0.31	2011-10-28
971	2011-10-27	KGI ASIA LTD	0.35	2011-10-26
972	2011-10-13	HSBC PRIVATE BANK (SUISSE) SA	0.51	2011-09-01
973	2011-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2011-10-12
974	2011-10-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2011-10-12
975	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-10-12
976	2011-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2011-10-11
977	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-10-11
978	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-11
979	2011-10-12	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2011-10-11
980	2011-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.38	2011-10-10
981	2011-10-11	CITIBANK N.A.	-0.55	2011-10-10
982	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-10-10
983	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-10-07
984	2011-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2011-10-04
985	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-10-07
986	2011-10-10	CITIBANK N.A.	-0.52	2011-10-07
987	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	5.27	2011-10-06
988	2011-10-07	KINGSTON SECURITIES LTD	-5.34	2011-09-15
989	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-09-30
990	2011-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-09-21
991	2011-09-30	KGI ASIA LTD	-0.33	2011-09-28
992	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-09-28
993	2011-09-28	KGI ASIA LTD	-0.49	2011-09-27
994	2011-09-27	KGI ASIA LTD	-0.42	2011-09-26
995	2011-09-26	KGI ASIA LTD	-0.33	2011-09-23
996	2011-09-23	KGI ASIA LTD	-0.30	2011-09-22
997	2011-09-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-09-19
998	2011-09-08	CITIBANK N.A.	0.40	2011-09-07
999	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-09-07
1000	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-08-09
1001	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-09
1002	2011-08-09	UBS SECURITIES HONG KONG LTD	0.29	2011-08-05
1003	2011-08-09	CITIBANK N.A.	-0.29	2011-08-08
1004	2011-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-08-04
1005	2011-07-26	KGI ASIA LTD	0.28	2011-07-25
1006	2011-07-19	HSBC PRIVATE BANK (SUISSE) SA	0.35	2011-07-18
1007	2011-07-18	CITIBANK N.A.	-0.30	2011-07-15
1008	2011-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-07-14
1009	2011-07-08	KGI ASIA LTD	0.26	2011-07-07
1010	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-07
1011	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	2.44	2011-06-30
1012	2011-07-04	MACQUARIE CAPITAL SECURITIES LTD	-2.40	2011-06-10
1013	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	5.62	2011-06-17
1014	2011-06-20	ICBC INTERNATIONAL SECURITIES LTD	-0.99	2011-06-14
1015	2011-06-20	BOCI SECURITIES LTD	-4.65	2011-06-17
1016	2011-06-07	MERRILL LYNCH FAR EAST LTD	0.26	2011-06-03
1017	2011-06-03	KINGSTON SECURITIES LTD	5.34	2011-06-02
1018	2011-06-03	BOCI SECURITIES LTD	2.97	2011-06-02
1019	2011-06-03	KGI ASIA LTD	0.27	2011-06-02
1020	2011-06-03	CITIBANK N.A.	-5.35	2011-06-02
1021	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-01
1022	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-06-01
1023	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2011-05-20
1024	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-20
1025	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-19
1026	2011-05-20	CITIBANK N.A.	-0.30	2011-05-19
1027	2011-05-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2011-05-06
1028	2011-05-09	ICBC INTERNATIONAL SECURITIES LTD	-0.26	2011-05-06
1029	2011-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	2011-05-05
1030	2011-05-06	ICBC INTERNATIONAL SECURITIES LTD	-0.35	2011-05-05
1031	2011-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.37	2011-05-04
1032	2011-05-04	BOCI SECURITIES LTD	1.90	2011-05-03
1033	2011-05-04	ICBC INTERNATIONAL SECURITIES LTD	1.84	2011-04-15
1034	2011-05-04	EVERBRIGHT SECURITIES INVESTMENT	1.65	2011-05-03
1035	2011-05-04	MACQUARIE CAPITAL SECURITIES LTD	-5.58	2011-04-15
1036	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-04-29
1037	2011-05-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.46	2011-04-29
1038	2011-05-03	EVERBRIGHT SECURITIES INVESTMENT	-0.95	2011-04-29
1039	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-04-28
1040	2011-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2011-04-28
1041	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-27
1042	2011-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2011-04-27
1043	2011-04-21	CITIBANK N.A.	7.98	2011-04-20
1044	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.19	2011-04-20
1045	2011-04-15	MACQUARIE CAPITAL SECURITIES LTD	9.15	2011-03-23
1046	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-30
1047	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-03-28
1048	2011-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-11-01
1049	2011-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-03-09
1050	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-21
1051	2011-01-21	UBS SECURITIES HONG KONG LTD	1.05	2010-11-02
1052	2011-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	2011-01-20
1053	2011-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	2011-01-10
1054	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.09	2011-01-10
1055	2011-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2011-01-07
1056	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-04
1057	2011-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-12-30
1058	2010-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-12-29
1059	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-12-29
1060	2010-12-29	PUBLIC SECURITIES LTD	-0.39	2010-12-28
1061	2010-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-12-13
1062	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-12-10
1063	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-12-09
1064	2010-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-12-03
1065	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-12-06
1066	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	1.41	2010-12-02
1067	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-12-02
1068	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.04	2010-11-25
1069	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2010-12-01
1070	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.60	2010-12-01
1071	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-11-30
1072	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-29
1073	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-11-26
1074	2010-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	5.37	2010-11-23
1075	2010-11-24	MACQUARIE CAPITAL SECURITIES LTD	-5.45	2010-11-23
1076	2010-11-23	MACQUARIE CAPITAL SECURITIES LTD	0.28	2010-11-11
1077	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-11-11
1078	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-11-08
1079	2010-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-11-01
1080	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-11-03
1081	2010-11-04	CITIBANK N.A.	-0.37	2010-11-03
1082	2010-11-03	CITIBANK N.A.	-0.27	2010-11-02
1083	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-01
1084	2010-11-01	MACQUARIE CAPITAL SECURITIES LTD	4.98
1085	2010-11-01	EVERBRIGHT SECURITIES INVESTMENT	2.10	2010-10-29
1086	2010-11-01	XINKONG INTERNATIONAL SECURITIES LTD	0.69	2010-10-29
1087	2010-11-01	BANK OF CHINA (HONG KONG) LTD	0.43	2010-10-29
1088	2010-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2010-10-28
1089	2010-11-01	BNP PARIBAS	-0.45	2010-10-28
1090	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2010-10-29
1091	2010-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2010-10-29
1092	2010-11-01	CITIBANK N.A.	-1.26	2010-10-29
1093	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2010-10-28
1094	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-5.25	2010-10-29
1095	2010-10-29	PUBLIC SECURITIES LTD	1.14	2010-10-28
1096	2010-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2010-10-28
1097	2010-10-29	MERRILL LYNCH FAR EAST LTD	-0.40	2010-10-28
1098	2010-10-29	CITIBANK N.A.	-1.06	2010-10-28
1099	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	13.76
1100	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	7.38
1101	2010-10-28	CITIBANK N.A.	6.93
1102	2010-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.45
1103	2010-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00
1104	2010-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68
1105	2010-10-28	FIRST SHANGHAI SECURITIES LTD	0.64
1106	2010-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61
1107	2010-10-28	MERRILL LYNCH FAR EAST LTD	0.48
1108	2010-10-28	BNP PARIBAS	0.46
1109	2010-10-28	BANK OF CHINA (HONG KONG) LTD	0.37

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