Smart City Development Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08268	2015-01-08			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	26-05-22	KGI ASIA LTD	0.65	26-05-21
2		PINESTONE SECURITIES LTD	-0.67	26-05-21
3	26-05-21	PINESTONE SECURITIES LTD	0.95	26-05-18
4		KGI ASIA LTD	-1.02	26-05-18
5	26-05-18	PINESTONE SECURITIES LTD	0.63
6		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.63	26-05-12
7	26-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.44	26-05-14
8	26-05-14	KGI ASIA LTD	0.28	26-05-13
9		LUK FOOK SECURITIES (HK) LTD	-0.28	26-05-13
10	26-05-12	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.63	25-02-14
11		KGI ASIA LTD	-0.63	26-05-07
12	26-04-27	KGI ASIA LTD	0.47	26-04-23
13		SPRING SECURITIES LTD	-0.28	26-04-17
14	26-04-24	FUTU SECURITIES INTERNATIONAL	0.44	26-04-23
15		KOALA SECURITIES LTD	-0.42	26-03-31
16	26-04-23	LUK FOOK SECURITIES (HK) LTD	0.29	26-03-31
17		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-04-22
18	26-04-22	REALINK FINANCIAL TRADE LTD	0.45	26-04-15
19		KGI ASIA LTD	-0.36	26-04-21
20		CITIBANK N.A.	-0.82	26-04-16
21	26-04-20	KGI ASIA LTD	0.31	26-04-17
22	26-04-17	SPRING SECURITIES LTD	0.28	26-04-16
23		KGI ASIA LTD	-0.49	26-04-16
24	26-04-16	CITIBANK N.A.	1.84	26-04-15
25		SPRING SECURITIES LTD	-0.28	26-04-15
26		KGI ASIA LTD	-1.43	26-04-15
27	26-04-15	CITIBANK N.A.	0.29	26-04-14
28		SPRING SECURITIES LTD	0.28	26-04-14
29		ZHESHANG INTERNATIONAL FINANCIAL	-0.28	26-04-14
30	26-04-14	ZHESHANG INTERNATIONAL FINANCIAL	0.28	26-03-04
31		SPRING SECURITIES LTD	-0.28	26-04-13
32	26-04-02	CITIBANK N.A.	1.57	26-03-31
33		FUTU SECURITIES INTERNATIONAL	-0.28	26-04-01
34		KGI ASIA LTD	-1.18	26-04-01
35	26-03-31	CITIBANK N.A.	4.16	26-03-11
36		UOB KAY HIAN (HONG KONG) LTD	-0.42	26-03-30
37		FUTU SECURITIES INTERNATIONAL	-0.49	26-03-30
38		KGI ASIA LTD	-2.70	26-03-30
39	26-03-27	KGI ASIA LTD	0.37	26-03-26
40	26-03-23	FUTU SECURITIES INTERNATIONAL	0.42	26-03-20
41		KGI ASIA LTD	-0.32	26-03-20
42	26-03-18	KGI ASIA LTD	0.30	26-03-17
43		LUK FOOK SECURITIES (HK) LTD	-0.28	26-03-11
44	26-03-17	KGI ASIA LTD	1.98	26-03-13
45		KOALA SECURITIES LTD	-1.98	26-03-12
46	26-03-16	PATRONS SECURITIES LTD	0.36	25-04-23
47		RIFA SECURITIES LTD	-0.36	26-01-22
48	26-03-12	KGI ASIA LTD	3.51	26-03-11
49		SPRING SECURITIES LTD	-0.69	26-03-11
50		KOALA SECURITIES LTD	-2.81	26-03-06
51	26-03-11	LUK FOOK SECURITIES (HK) LTD	0.28	26-02-02
52		KGI ASIA LTD	-0.29	26-03-10
53	26-03-10	SPRING SECURITIES LTD	0.67	26-03-09
54		KGI ASIA LTD	-0.66	26-03-09
55	26-03-09	KGI ASIA LTD	0.27	26-03-04
56		SPRING SECURITIES LTD	-0.29	26-03-04
57	26-03-04	SPRING SECURITIES LTD	0.29	26-02-20
58	26-02-27	FUTU SECURITIES INTERNATIONAL	-0.52	26-02-26
59	26-02-20	KGI ASIA LTD	0.69	26-02-13
60		SPRING SECURITIES LTD	-0.49	26-02-13
61	26-02-13	SPRING SECURITIES LTD	0.49	26-02-11
62		DEUTSCHE BANK AG	0.35	21-04-23
63		DBS BANK LTD	-0.35	25-11-14
64		KGI ASIA LTD	-0.69	26-02-11
65	26-02-11	KGI ASIA LTD	0.79	26-02-10
66		SPRING SECURITIES LTD	-0.81	26-02-10
67	26-02-10	SPRING SECURITIES LTD	0.81
68		KGI ASIA LTD	-0.68	26-02-09
69	26-01-22	RIFA SECURITIES LTD	1.04	25-12-17
70		KGI ASIA LTD	-0.99	26-01-21
71	26-01-16	KOALA SECURITIES LTD	4.02	26-01-14
72		SUPREME CHINA SECURITIES LTD	-4.01	26-01-14
73	26-01-14	KOALA SECURITIES LTD	0.73	26-01-13
74		SUPREME CHINA SECURITIES LTD	-0.99	26-01-13
75	26-01-06	CMB WING LUNG BANK LTD	0.35	25-08-08
76		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	26-01-05
77		TIGER BROKERS (HK) GLOBAL LTD	-0.57	26-01-05
78	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-12-30
79		KGI ASIA LTD	-0.33	26-01-02
80		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	26-01-02
81	26-01-02	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-12-30
82		GET NICE SECURITIES LTD	0.49	24-12-23
83		KGI ASIA LTD	-0.25	25-12-30
84		CHINA DEMETER SECURITIES LTD	-0.34	25-07-15
85		FUTU SECURITIES INTERNATIONAL	-0.49	25-12-30
86	25-12-30	KGI ASIA LTD	0.29	25-12-29
87		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-12-22
88	25-12-17	RIFA SECURITIES LTD	0.36	23-10-04
89		KGI ASIA LTD	-0.36	25-12-15
90	25-12-09	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-12-05
91		KGI ASIA LTD	-0.33	25-12-08
92	25-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-18
93		KGI ASIA LTD	-0.37	25-12-05
94	25-10-15	KOALA SECURITIES LTD	1.67	25-10-14
95		ABCI SECURITIES CO LTD	-1.76	24-12-23
96	25-09-24	KOALA SECURITIES LTD	1.07	25-09-23
97		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	24-11-19
98		SUCCESS SECURITIES LTD	-0.73	25-09-23
99	25-09-23	KOALA SECURITIES LTD	0.70	25-09-22
100		SUCCESS SECURITIES LTD	-0.69	25-09-22
101	25-09-22	KOALA SECURITIES LTD	0.68	25-09-19
102		SUCCESS SECURITIES LTD	-0.69	25-09-19
103	25-09-19	KOALA SECURITIES LTD	0.69	25-09-18
104		SUCCESS SECURITIES LTD	-0.67	25-09-15
105	25-09-15	SUCCESS SECURITIES LTD	2.78	25-06-11
106	25-08-21	KOALA SECURITIES LTD	-2.78	25-08-20
107	25-08-12	KOALA SECURITIES LTD	1.98	25-08-11
108		DBS BANK LTD	-2.02	25-08-11
109	25-08-08	DBS BANK LTD	-0.41	25-08-07
110	25-08-04	KGI ASIA LTD	-0.46	25-08-01
111	25-07-24	DBS BANK LTD	-0.29	25-07-18
112	25-07-18	DBS BANK LTD	4.06	21-09-01
113		KOALA SECURITIES LTD	-4.06	25-07-15
114	25-07-15	KOALA SECURITIES LTD	0.35	25-07-14
115		CHINA DEMETER SECURITIES LTD	-0.35	25-06-16
116	25-07-14	KGI ASIA LTD	6.46	25-07-11
117		KOALA SECURITIES LTD	-6.34	25-07-11
118	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-03
119		KOALA SECURITIES LTD	0.26	25-07-07
120		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-08
121	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-27
122	25-06-27	KOALA SECURITIES LTD	1.39	25-06-24
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-06-19
124	25-06-16	CHINA DEMETER SECURITIES LTD	-0.35	25-04-24
125	25-06-11	KOALA SECURITIES LTD	0.70	25-06-10
126		SUCCESS SECURITIES LTD	-1.16	25-06-10
127	25-06-10	FUTU SECURITIES INTERNATIONAL	0.59	25-06-09
128		SUCCESS SECURITIES LTD	-0.69	25-06-09
129	25-06-09	FUTU SECURITIES INTERNATIONAL	1.12	25-06-06
130		KOALA SECURITIES LTD	-0.25	25-06-05
131		SUCCESS SECURITIES LTD	-1.04	25-06-06
132	25-06-06	FUTU SECURITIES INTERNATIONAL	0.54	25-06-05
133		SUCCESS SECURITIES LTD	-0.56	25-04-11
134	25-04-28	KOALA SECURITIES LTD	4.05	25-04-25
135	25-04-24	KOALA SECURITIES LTD	0.59	25-04-23
136		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-02-19
137		CHINA DEMETER SECURITIES LTD	-0.35	25-02-19
138	25-04-17	KOALA SECURITIES LTD	0.44	25-04-11
139		MAGE SECURITIES LTD	-0.44	25-04-10
140	25-04-11	SUCCESS SECURITIES LTD	3.46	25-01-21
141		SUPREME CHINA SECURITIES LTD	-3.46	24-11-22
142	25-02-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	25-02-14
143		CHINA DEMETER SECURITIES LTD	-0.35	25-02-14
144	25-02-14	CHINA DEMETER SECURITIES LTD	1.74	24-11-12
145		KOALA SECURITIES LTD	0.70	25-02-13
146		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.74	24-12-11
147	25-02-10	KOALA SECURITIES LTD	-0.72	25-02-07
148	25-02-04	KOALA SECURITIES LTD	0.84	25-02-03
149	25-02-03	KOALA SECURITIES LTD	0.27	25-01-27
150	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	22-04-08
151		SUNHIGH FINANCIAL HOLDINGS LTD	-4.06	24-11-27
152	25-01-21	THE BANK OF EAST ASIA LTD	0.32	24-12-12
153		KOALA SECURITIES LTD	0.29	25-01-20
154		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-20
155	25-01-13	KOALA SECURITIES LTD	0.29	25-01-10
156	25-01-08	KOALA SECURITIES LTD	0.33	25-01-07
157	24-12-30	KOALA SECURITIES LTD	0.78	24-12-27
158		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-12-19
159		JAKOTA SECURITIES GROUP LTD	-0.90	24-09-12
160	24-12-23	ABCI SECURITIES CO LTD	-0.37	23-01-20
161	24-12-11	UZEN SECURITIES LTD	-0.69	24-12-02
162	24-11-27	KOALA SECURITIES LTD	0.56	24-11-22
163		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	24-11-07
164	24-11-07	SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	24-09-30
165	24-10-17	FUTU SECURITIES INTERNATIONAL	0.44	24-10-16
166		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	24-08-01
167	24-10-16	LUK FOOK SECURITIES (HK) LTD	-0.86	24-08-06
168		UOB KAY HIAN (HONG KONG) LTD	-2.76	24-06-20
169	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-10
170	24-10-10	KOALA SECURITIES LTD	1.03	24-09-30
171		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
172		SUPREME CHINA SECURITIES LTD	-1.32	24-09-20
173	24-09-30	KOALA SECURITIES LTD	0.99	24-09-20
174		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	24-09-20
175	24-09-20	KOALA SECURITIES LTD	0.61	24-09-12
176		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-09-17
177		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	24-09-12
178		SUPREME CHINA SECURITIES LTD	-2.66	24-08-29
179	24-09-12	SUNHIGH FINANCIAL HOLDINGS LTD	6.30	24-07-25
180		MINERVA HOLDING FINANCIAL SECURITIES LTD	5.83	24-01-03
181		KOALA SECURITIES LTD	4.13	24-08-15
182		JAKOTA SECURITIES GROUP LTD	2.49	23-01-13
183		UZEN SECURITIES LTD	1.25
184	24-08-06	LUK FOOK SECURITIES (HK) LTD	1.17	24-04-19
185		FUTU SECURITIES INTERNATIONAL	-1.16	24-08-01
186	24-07-25	SUNHIGH FINANCIAL HOLDINGS LTD	2.38	24-07-22
187		KOALA SECURITIES LTD	-0.29	24-06-20
188		SUPREME CHINA SECURITIES LTD	-2.09	24-07-22
189	24-07-22	SUPREME CHINA SECURITIES LTD	1.56	24-05-13
190		SUNHIGH FINANCIAL HOLDINGS LTD	-1.50	24-06-20
191	24-06-20	KOALA SECURITIES LTD	0.87	24-06-19
192		UOB KAY HIAN (HONG KONG) LTD	0.83	23-11-15
193		SUCCESS SECURITIES LTD	-0.46	22-12-15
194		SUNHIGH FINANCIAL HOLDINGS LTD	-1.25	24-05-07
195	24-06-19	KOALA SECURITIES LTD	0.42	24-05-16
196		QUAM SECURITIES LTD	-0.42	24-03-20
197	24-05-16	KOALA SECURITIES LTD	0.53	24-05-14
198		YELLOW RIVER SECURITIES LTD	-0.53	23-10-20
199	24-04-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	24-04-26
200		SUPREME CHINA SECURITIES LTD	-1.60	24-04-26
201	24-04-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.25	24-04-18
202		SUPREME CHINA SECURITIES LTD	-1.25	24-04-11
203	24-04-19	LUK FOOK SECURITIES (HK) LTD	3.81	22-09-19
204		BNP PARIBAS	0.35	24-03-07
205		KOALA SECURITIES LTD	-4.19	24-03-15
206	24-03-07	SUPREME CHINA SECURITIES LTD	1.25	24-01-03
207		KOALA SECURITIES LTD	1.25	24-02-01
208		ICBC (ASIA) SECURITIES LTD	0.25	23-03-28
209		SUNHIGH FINANCIAL HOLDINGS LTD	-2.49	24-02-21
210	24-02-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-01-29
211		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-19
212	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.49	24-02-14
213		XIN YONGAN INTERNATIONAL SECURITIES	-2.49	24-02-14
214	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	2.49
215		SUNHIGH FINANCIAL HOLDINGS LTD	-2.49	24-02-01
216	24-02-01	SUNHIGH FINANCIAL HOLDINGS LTD	2.49	23-11-20
217		KOALA SECURITIES LTD	-2.50	23-11-20
218	24-01-29	FUTU SECURITIES INTERNATIONAL	0.42	24-01-23
219		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	24-01-18
220	24-01-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	21-06-04
221		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-12-06
222	23-12-11	FUTU SECURITIES INTERNATIONAL	0.28	23-11-08
223		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-01
224	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-15
225		MAGE SECURITIES LTD	-0.65	22-07-26
226	23-11-20	KOALA SECURITIES LTD	0.51	23-11-03
227		SUPREME CHINA SECURITIES LTD	0.42	23-11-15
228		SUNHIGH FINANCIAL HOLDINGS LTD	-0.93	23-11-15
229	23-11-15	SUPREME CHINA SECURITIES LTD	3.08	23-11-03
230		UOB KAY HIAN (HONG KONG) LTD	0.83	22-11-24
231		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	23-10-20
232		CORNERSTONE SECURITIES LTD	-3.06	23-03-24
233	23-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.76	23-06-19
234		YELLOW RIVER SECURITIES LTD	-1.76	23-10-16
235	23-10-18	SUPREME CHINA SECURITIES LTD	1.21	23-10-16
236		KOALA SECURITIES LTD	-1.21	23-10-16
237	23-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.20	23-08-01
238		DBS BANK (HONG KONG) LTD	-1.44	22-10-10
239	23-10-16	SUPREME CHINA SECURITIES LTD	0.79	23-09-05
240		KOALA SECURITIES LTD	0.79	23-08-24
241		YELLOW RIVER SECURITIES LTD	-1.58	23-09-05
242	23-09-05	SUPREME CHINA SECURITIES LTD	1.06	23-07-05
243		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	22-07-25
244		YELLOW RIVER SECURITIES LTD	-0.98	23-04-19
245	23-04-26	KOALA SECURITIES LTD	4.60	23-04-03
246		SUPREME CHINA SECURITIES LTD	1.79	23-04-03
247	23-04-03	KOALA SECURITIES LTD	2.46	23-02-06
248		SUPREME CHINA SECURITIES LTD	-2.47	23-03-24
249	23-03-24	SUPREME CHINA SECURITIES LTD	2.47	23-03-13
250		CORNERSTONE SECURITIES LTD	-3.58	22-09-09
251	23-03-13	SUPREME CHINA SECURITIES LTD	1.24	23-03-08
252		FUTU SECURITIES INTERNATIONAL	-1.24	23-03-08
253	23-03-08	SUPREME CHINA SECURITIES LTD	2.65	22-12-01
254		YELLOW RIVER SECURITIES LTD	-2.65	23-01-18
255	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.29
256		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-09
257	23-02-06	KOALA SECURITIES LTD	3.16	23-01-16
258	23-01-20	ABCI SECURITIES CO LTD	2.10	22-03-18
259		BOCOM INTERNATIONAL SECURITIES LTD	-2.53	22-07-21
260	23-01-13	FUTU SECURITIES INTERNATIONAL	0.71	23-01-12
261		JAKOTA SECURITIES GROUP LTD	-0.84	23-01-12
262	23-01-12	FUTU SECURITIES INTERNATIONAL	0.82	23-01-11
263		JAKOTA SECURITIES GROUP LTD	-0.83	23-01-11
264	23-01-11	KOALA SECURITIES LTD	0.42	23-01-10
265		JAKOTA SECURITIES GROUP LTD	-0.42	23-01-10
266	23-01-10	KOALA SECURITIES LTD	2.08	23-01-06
267		JAKOTA SECURITIES GROUP LTD	-2.07	23-01-06
268	23-01-06	JAKOTA SECURITIES GROUP LTD	4.17	22-12-05
269		KOALA SECURITIES LTD	-4.16	23-01-04
270	22-12-22	KOALA SECURITIES LTD	-6.39	22-12-15
271	22-12-15	SUCCESS SECURITIES LTD	0.46	22-12-06
272		KOALA SECURITIES LTD	-0.45	22-12-14
273	22-12-14	YELLOW RIVER SECURITIES LTD	0.67	22-12-13
274		KOALA SECURITIES LTD	0.36	22-12-13
275		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.04	22-12-13
276	22-12-13	YELLOW RIVER SECURITIES LTD	0.51	22-12-05
277		KOALA SECURITIES LTD	0.33	22-12-08
278		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.83	22-12-08
279	22-12-08	KOALA SECURITIES LTD	0.82	22-12-06
280		FUNDE SECURITIES LTD	-0.27	22-12-06
281		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.83	22-12-05
282	22-12-06	KOALA SECURITIES LTD	0.42	22-12-05
283		FUNDE SECURITIES LTD	0.34
284		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-21
285		EVERBRIGHT SECURITIES INVESTMENT	-0.42	22-10-28
286	22-12-05	KOALA SECURITIES LTD	3.12	22-11-21
287		YELLOW RIVER SECURITIES LTD	0.77	22-12-02
288		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.25	22-12-02
289		JAKOTA SECURITIES GROUP LTD	-3.00	22-05-31
290	22-12-02	YELLOW RIVER SECURITIES LTD	1.25	22-12-01
291		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.25	22-10-25
292	22-12-01	SUPREME CHINA SECURITIES LTD	4.15	22-10-27
293		SUNHIGH FINANCIAL HOLDINGS LTD	-4.16	22-10-25
294	22-11-24	UOB KAY HIAN (HONG KONG) LTD	-2.97	22-04-27
295	22-11-21	KOALA SECURITIES LTD	4.15	22-10-28
296		SUCCESS SECURITIES LTD	-5.04	22-05-30
297	22-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.30	22-09-30
298		KOALA SECURITIES LTD	-0.42	22-10-27
299	22-10-27	KOALA SECURITIES LTD	4.24	22-10-25
300		BANK OF CHINA (HONG KONG) LTD	-0.33	22-09-20
301		YELLOW RIVER SECURITIES LTD	-0.79	22-10-24
302		FUTU SECURITIES INTERNATIONAL	-5.52	22-10-21
303	22-10-25	KOALA SECURITIES LTD	7.51	22-09-14
304		MINERVA HOLDING FINANCIAL SECURITIES LTD	6.25	21-04-29
305		SUNHIGH FINANCIAL HOLDINGS LTD	5.00	22-02-04
306		SUPREME CHINA SECURITIES LTD	1.25	22-05-23
307	22-09-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	22-09-21
308		CITIBANK N.A.	-0.38	22-05-13
309	22-09-09	KOALA SECURITIES LTD	4.27	22-09-01
310		CORNERSTONE SECURITIES LTD	-4.23	22-06-21
311	22-07-26	MAGE SECURITIES LTD	1.15	21-09-09
312		TELECOM KING SECURITIES LTD	-1.15	21-10-04
313	22-07-21	KOALA SECURITIES LTD	0.68	22-07-20
314		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	22-07-20
315	22-07-20	KOALA SECURITIES LTD	0.44	22-07-19
316		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-12-23
317	22-07-18	KOALA SECURITIES LTD	0.31	22-07-15
318		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	22-01-28
319	22-07-07	YELLOW RIVER SECURITIES LTD	0.39	22-07-05
320	22-07-05	FUTU SECURITIES INTERNATIONAL	0.26	22-06-30
321		KOALA SECURITIES LTD	-0.50	22-06-24
322	22-06-21	CORNERSTONE SECURITIES LTD	0.40	22-06-16
323		KOALA SECURITIES LTD	-0.40	22-06-02
324	22-06-16	CORNERSTONE SECURITIES LTD	2.57	22-05-30
325		FUTU SECURITIES INTERNATIONAL	-2.57	22-06-13
326	22-05-31	JAKOTA SECURITIES GROUP LTD	3.00	17-08-02
327		KOALA SECURITIES LTD	-2.99	22-05-10
328	22-05-30	CORNERSTONE SECURITIES LTD	4.23	22-05-23
329		SUCCESS SECURITIES LTD	-4.23	22-01-06
330	22-05-25	YELLOW RIVER SECURITIES LTD	0.80	22-04-27
331		FUTU SECURITIES INTERNATIONAL	-0.56	22-05-16
332	22-05-23	CORNERSTONE SECURITIES LTD	3.67
333		SUPREME CHINA SECURITIES LTD	-3.67	22-05-13
334	22-05-13	FUTU SECURITIES INTERNATIONAL	0.53	22-04-27
335		SUPREME CHINA SECURITIES LTD	-0.73	22-01-28
336	22-04-27	UOB KAY HIAN (HONG KONG) LTD	0.76	22-03-09
337		YELLOW RIVER SECURITIES LTD	-0.75	22-03-31
338	22-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.19	21-04-29
339		YIELDFUL SECURITIES LTD	-3.19	21-09-16
340	22-03-31	YELLOW RIVER SECURITIES LTD	0.97	22-03-28
341		FUTU SECURITIES INTERNATIONAL	-0.80	22-03-30
342	22-03-21	CNI SECURITIES GROUP LTD	-3.79	22-03-18
343	22-02-21	UOB KAY HIAN (HONG KONG) LTD	1.55	22-01-21
344		TSE'S SECURITIES LTD	-0.39	22-02-15
345		FUTU SECURITIES INTERNATIONAL	-1.18	22-02-17
346	22-02-15	FUTU SECURITIES INTERNATIONAL	0.64	22-02-14
347		TSE'S SECURITIES LTD	0.39	21-04-29
348		MASTER TRADEMORE SECURITIES LTD	-1.00	22-02-10
349	22-02-10	MASTER TRADEMORE SECURITIES LTD	1.00	21-04-29
350		FUTU SECURITIES INTERNATIONAL	-1.00	22-02-09
351	22-02-04	FUTU SECURITIES INTERNATIONAL	0.67	22-01-28
352		SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	22-01-28
353	22-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.96	21-10-25
354		SUNHIGH FINANCIAL HOLDINGS LTD	0.70	21-05-17
355		SUPREME CHINA SECURITIES LTD	-0.50	21-10-04
356		FUTU SECURITIES INTERNATIONAL	-2.20	22-01-27
357	22-01-18	UOB KAY HIAN (HONG KONG) LTD	0.36	22-01-03
358	22-01-06	YELLOW RIVER SECURITIES LTD	0.62	22-01-04
359		SUCCESS SECURITIES LTD	-0.63	21-08-02
360	21-09-16	UOB KAY HIAN (HONG KONG) LTD	2.46	21-09-15
361		YIELDFUL SECURITIES LTD	1.75	21-08-31
362		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-04-29
363		FUTU SECURITIES INTERNATIONAL	0.31	21-09-15
364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	21-09-15
365		KOALA SECURITIES LTD	-4.30	21-09-14
366	21-09-15	UOB KAY HIAN (HONG KONG) LTD	0.64	21-09-14
367	21-09-13	UOB KAY HIAN (HONG KONG) LTD	5.86	21-08-09
368		YELLOW RIVER SECURITIES LTD	-1.22	21-09-09
369		KOALA SECURITIES LTD	-4.96	21-09-10
370	21-09-09	KOALA SECURITIES LTD	2.74	21-08-31
371		YELLOW RIVER SECURITIES LTD	1.49	21-04-29
372		CHIEF SECURITIES LTD	0.30	21-09-06
373		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-09-01
374		MOUETTE SECURITIES CO LTD	-0.38	21-08-31
375		CHINA DEMETER SECURITIES LTD	-2.12	21-04-29
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	21-05-13
377	21-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-25
378		DBS BANK LTD	-0.29	21-05-24
379	21-08-31	KOALA SECURITIES LTD	1.50	21-08-09
380		YIELDFUL SECURITIES LTD	1.44
381		TELECOM KING SECURITIES LTD	1.15	21-05-05
382		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-08-24
383		THE HONGKONG AND SHANGHAI BANKING	-4.21	21-08-20
384	21-08-26	CITIBANK N.A.	0.25	21-07-28
385		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	21-08-25
386	21-08-09	KOALA SECURITIES LTD	1.28	21-08-05
387		UOB KAY HIAN (HONG KONG) LTD	0.50	21-08-02
388		LUK FOOK SECURITIES (HK) LTD	-1.78	21-07-20
389	21-08-02	UOB KAY HIAN (HONG KONG) LTD	1.00	21-05-25
390		KOALA SECURITIES LTD	-0.86	21-07-27
391	21-06-25	KOALA SECURITIES LTD	0.28	21-04-29
392	21-05-12	UOB KAY HIAN (HONG KONG) LTD	3.10	21-04-29
393		DBS BANK LTD	-1.04	21-05-11
394		SUPREME CHINA SECURITIES LTD	-2.08	21-04-29
395	21-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.68	21-04-22
396		LUK FOOK SECURITIES (HK) LTD	0.50	21-03-24
397		MAGE SECURITIES LTD	-1.00	21-04-22
398	21-04-22	BOCOM INTERNATIONAL SECURITIES LTD	0.80	21-04-21
399		MAGE SECURITIES LTD	-0.80	21-04-21
400	21-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.90	21-04-20
401		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.80	20-09-04
402		MAGE SECURITIES LTD	-1.60	21-04-20
403	21-04-20	BOCOM INTERNATIONAL SECURITIES LTD	1.11	21-02-08
404		MAGE SECURITIES LTD	-1.00	18-05-24
405	21-02-19	KOALA SECURITIES LTD	4.80	21-02-16
406		YELLOW RIVER SECURITIES LTD	1.00	20-08-24
407		SUPREME CHINA SECURITIES LTD	-5.80	20-09-04
408	20-09-28	SUCCESS SECURITIES LTD	3.50	20-09-04
409		LUK FOOK SECURITIES (HK) LTD	0.98	20-09-14
410		KAI YIN SECURITIES LTD	-4.60	20-06-19
411	20-09-04	SUCCESS SECURITIES LTD	1.68	20-09-02
412		SUPREME CHINA SECURITIES LTD	-0.45	20-08-27
413		KOALA SECURITIES LTD	-0.60	20-09-02
414		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.65	20-07-31
415	20-09-02	SUCCESS SECURITIES LTD	0.40	20-08-25
416		KOALA SECURITIES LTD	-0.60	20-08-27
417	20-08-27	SUPREME CHINA SECURITIES LTD	0.54	20-07-31
418		KOALA SECURITIES LTD	-0.54	20-08-25
419	20-08-25	KOALA SECURITIES LTD	1.40	20-08-24
420		THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-24
421		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.94	20-08-24
422	20-08-24	KOALA SECURITIES LTD	2.00	20-08-21
423		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.00	20-08-21
424	20-08-21	KOALA SECURITIES LTD	1.00	20-07-16
425		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	20-08-17
426	20-07-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.65	17-12-18
427		SUPREME CHINA SECURITIES LTD	-0.65	20-06-19
428	20-07-16	KOALA SECURITIES LTD	6.99	20-06-11
429		GLORY SUN SECURITIES LTD	-6.99	20-06-19
430	20-06-19	KAI YIN SECURITIES LTD	4.60	20-05-20
431		SUCCESS SECURITIES LTD	0.30	20-06-11
432		GLORY SUN SECURITIES LTD	-4.74	20-06-11
433	20-06-11	KOALA SECURITIES LTD	1.00	20-05-20
434		SUCCESS SECURITIES LTD	0.70	20-05-19
435		LUK FOOK SECURITIES (HK) LTD	0.30	20-05-20
436		GLORY SUN SECURITIES LTD	-2.00	20-05-27
437	20-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.50	20-04-29
438		GLORY SUN SECURITIES LTD	-4.50	20-05-19
439	20-05-19	KOALA SECURITIES LTD	1.60	20-05-14
440		SUCCESS SECURITIES LTD	1.50	20-05-12
441		SUPREME CHINA SECURITIES LTD	0.91	20-05-15
442		GLORY SUN SECURITIES LTD	-4.00	20-05-12
443	20-05-15	SUPREME CHINA SECURITIES LTD	4.50	20-05-14
444	20-05-14	SUPREME CHINA SECURITIES LTD	4.90	20-05-12
445		KOALA SECURITIES LTD	-4.90	20-05-12
446	20-05-12	KOALA SECURITIES LTD	2.60	20-05-06
447		YUANTA SECURITIES (HONG KONG) CO LTD	0.80	20-04-29
448		SUPREME CHINA SECURITIES LTD	0.40	20-01-14
449		GLORY SUN SECURITIES LTD	-4.00	20-05-06
450	20-05-06	KOALA SECURITIES LTD	4.90	20-05-04
451		GLORY SUN SECURITIES LTD	-4.90	20-04-24
452	20-04-24	KOALA SECURITIES LTD	5.00	20-04-21
453		GLORY SUN SECURITIES LTD	-5.00	19-06-28
454	20-03-19	CHINA DEMETER SECURITIES LTD	0.98	17-12-14
455		KOALA SECURITIES LTD	0.38	20-03-18
456		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-03-18
457	20-03-18	KOALA SECURITIES LTD	1.00	20-03-17
458		YELLOW RIVER SECURITIES LTD	0.64	20-03-11
459		FUTU SECURITIES INTERNATIONAL	0.50	20-03-17
460		THE HONGKONG AND SHANGHAI BANKING	-1.49	20-03-17
461	20-03-17	KOALA SECURITIES LTD	1.00	20-03-03
462		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-16
463	20-03-16	SUCCESS SECURITIES LTD	1.05	19-08-07
464		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-05
465	20-01-14	KOALA SECURITIES LTD	0.39	19-09-27
466	19-09-20	FUTU SECURITIES INTERNATIONAL	0.33	19-09-17
467	19-09-02	FUTU SECURITIES INTERNATIONAL	0.30	19-08-30
468	19-08-27	FUTU SECURITIES INTERNATIONAL	0.34	19-08-26
469		MOUETTE SECURITIES CO LTD	-0.26	19-08-23
470	19-08-19	FUTU SECURITIES INTERNATIONAL	0.45	19-08-16
471		PLANETREE SECURITIES LTD	-0.34	19-08-16
472	19-08-16	PLANETREE SECURITIES LTD	0.28	19-08-09
473	19-08-07	FUTU SECURITIES INTERNATIONAL	0.29	19-08-06
474	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	19-07-26
475		DBS BANK LTD	1.61	19-07-31
476		DBS BANK (HONG KONG) LTD	1.44	19-07-25
477		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-08-01
478		BANK OF CHINA (HONG KONG) LTD	0.41	19-08-01
479		THE HONGKONG AND SHANGHAI BANKING	0.34	19-08-01
480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
481	19-07-31	HANG SENG SECURITIES LTD	0.38	19-07-24
482		DBS BANK LTD	0.31	19-07-24
483		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
484		BANK OF CHINA (HONG KONG) LTD	0.27	19-07-25
485		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-07-26
486		QUAM SECURITIES LTD	-0.39	19-07-24
487		KGI ASIA LTD	-1.98	19-07-26
488	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-25
489		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-24
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	19-07-24
491		HONG KONG SECURITIES CLEARING CO. LTD.	-3.47	19-07-25
492	19-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.68	19-07-24
493		BANK OF CHINA (HONG KONG) LTD	-0.41	19-07-10
494		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-07-24
495		DBS BANK (HONG KONG) LTD	-1.44	19-02-22
496	19-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	19-07-23
497	19-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.28	19-07-11
498	19-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.28	19-07-10
499		DBS BANK LTD	-1.28	19-04-18
500	19-06-28	GLORY SUN SECURITIES LTD	33.84	19-06-19
501	19-06-19	GLORY SUN SECURITIES LTD	2.29	19-02-26
502	19-05-24	SUCCESS SECURITIES LTD	0.32	18-01-10
503		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-04-24
504		GET NICE SECURITIES LTD	-2.29	19-03-25
505	19-04-26	KGI ASIA LTD	0.26	19-04-25
506	19-04-23	KGI ASIA LTD	0.26	19-04-18
507	19-04-17	DBS BANK LTD	0.28	19-03-12
508	19-04-15	CHIEF SECURITIES LTD	-0.49	19-04-10
509	19-03-12	FUTU SECURITIES INTERNATIONAL	0.44	19-03-07
510		CLC SECURITIES LTD	-0.44	18-02-28
511	19-03-05	FUTU SECURITIES INTERNATIONAL	0.40	19-02-27
512		YELLOW RIVER SECURITIES LTD	-0.40	18-02-28
513	19-02-22	DBS BANK LTD	0.87	18-08-08
514		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-12-11
515		KAM FAI SECURITIES CO LTD	-0.49	19-02-18
516	18-12-18	SUPREME CHINA SECURITIES LTD	2.08	18-11-19
517	18-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.50	18-10-04
518		QUAM SECURITIES LTD	0.50	18-09-21
519		HANG SENG SECURITIES LTD	-1.00	18-11-22
520	18-11-19	SUPREME CHINA SECURITIES LTD	0.65	18-05-18
521		MASON SECURITIES LTD	-0.65	18-07-17
522	18-10-15	DBS BANK (HONG KONG) LTD	1.44	18-03-20
523		DBS VICKERS (HONG KONG) LTD	-1.44	18-10-11
524	18-10-11	UOB KAY HIAN (HONG KONG) LTD	0.81	18-08-29
525		DBS VICKERS (HONG KONG) LTD	-0.82	18-02-13
526	18-07-24	THE HONGKONG AND SHANGHAI BANKING	3.07	18-07-23
527		BNP PARIBAS	-3.07	17-12-14
528	18-07-17	MASON SECURITIES LTD	0.65	18-05-23
529		VC BROKERAGE LTD	-0.66	17-12-14
530	18-05-24	MAGE SECURITIES LTD	-0.64	18-05-23
531	18-05-23	FUTU SECURITIES INTERNATIONAL	1.13	18-05-15
532		MASON SECURITIES LTD	-1.19	18-05-18
533	18-05-18	MAGE SECURITIES LTD	0.57	17-10-30
534		MASON SECURITIES LTD	-0.62	18-05-11
535	18-05-11	MASON SECURITIES LTD	1.81	18-01-02
536		EVERBRIGHT SECURITIES INVESTMENT	-1.81	18-03-27
537	18-03-27	EVERBRIGHT SECURITIES INVESTMENT	1.81	18-03-23
538		FUTU SECURITIES INTERNATIONAL	-1.81	18-03-26
539	18-03-05	FUTU SECURITIES INTERNATIONAL	0.92	18-03-01
540		KOALA SECURITIES LTD	-0.92	18-02-28
541	18-02-28	KOALA SECURITIES LTD	0.85	18-02-02
542	18-02-01	SUPREME CHINA SECURITIES LTD	-0.60	18-01-10
543	18-01-16	FUTU SECURITIES INTERNATIONAL	0.30	18-01-15
544		KOALA SECURITIES LTD	-0.30	18-01-08
545	18-01-10	SUPREME CHINA SECURITIES LTD	0.74	18-01-08
546		SUCCESS SECURITIES LTD	-0.50	18-01-08
547	18-01-08	FUTU SECURITIES INTERNATIONAL	1.20	18-01-05
548		SUCCESS SECURITIES LTD	0.50	17-09-11
549		KOALA SECURITIES LTD	0.30	18-01-05
550		SUPREME CHINA SECURITIES LTD	-2.14	17-11-22
551	17-12-18	YELLOW RIVER SECURITIES LTD	0.44	17-11-22
552		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	15-12-23
553	17-12-14	CHINA DEMETER SECURITIES LTD	1.14	17-06-14
554		QUAM SECURITIES LTD	-0.50	17-10-19
555		VC BROKERAGE LTD	-0.65	15-12-18
556	17-11-29	FUTU SECURITIES INTERNATIONAL	1.51	17-11-21
557		KOALA SECURITIES LTD	-1.51	17-10-30
558	17-10-30	MAGE SECURITIES LTD	0.40	17-10-24
559		FUTU SECURITIES INTERNATIONAL	-0.67	17-10-23
560	17-10-25	BNP PARIBAS	0.28	17-05-24
561		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	17-10-19
562	17-10-24	MAGE SECURITIES LTD	0.44	17-10-23
563		KOALA SECURITIES LTD	-0.43	17-10-20
564	17-10-23	MAGE SECURITIES LTD	0.40	17-10-20
565	17-10-20	MAGE SECURITIES LTD	0.50	17-10-19
566	17-10-19	MAGE SECURITIES LTD	0.96	17-10-18
567		SUPREME CHINA SECURITIES LTD	-0.69	17-10-16
568	17-10-18	MAGE SECURITIES LTD	0.80	17-10-16
569		FUTU SECURITIES INTERNATIONAL	-0.40	17-10-16
570		KOALA SECURITIES LTD	-0.40	17-10-16
571	17-10-16	MAGE SECURITIES LTD	0.90	17-09-11
572		SUPREME CHINA SECURITIES LTD	0.68	17-10-11
573		LUK FOOK SECURITIES (HK) LTD	-0.69	17-10-11
574		KOALA SECURITIES LTD	-0.90	17-10-11
575	17-10-11	KOALA SECURITIES LTD	0.60	17-09-19
576		SUPREME CHINA SECURITIES LTD	-0.58	17-10-09
577		LUK FOOK SECURITIES (HK) LTD	-0.60	17-10-09
578	17-10-09	SUPREME CHINA SECURITIES LTD	0.58	17-09-19
579		LUK FOOK SECURITIES (HK) LTD	-0.58	17-09-14
580	17-09-01	FUTU SECURITIES INTERNATIONAL	0.32	17-08-30
581		ARISTO SECURITIES LTD	-0.44	17-08-29
582	17-08-31	SUPREME CHINA SECURITIES LTD	-1.50	17-08-30
583	17-08-29	FUTU SECURITIES INTERNATIONAL	0.32	17-08-24
584		ARISTO SECURITIES LTD	-0.31	17-08-02
585	17-08-21	FUTU SECURITIES INTERNATIONAL	1.40	17-08-14
586		KOALA SECURITIES LTD	-0.40	17-08-10
587		QUAM SECURITIES LTD	-0.99	17-08-14
588	17-08-14	FUTU SECURITIES INTERNATIONAL	1.00	17-08-11
589		LUK FOOK SECURITIES (HK) LTD	-1.00	17-08-11
590	17-08-11	FUTU SECURITIES INTERNATIONAL	0.70	17-08-10
591		LUK FOOK SECURITIES (HK) LTD	-0.70	17-08-10
592	17-08-10	QUAM SECURITIES LTD	1.00	17-07-14
593		FUTU SECURITIES INTERNATIONAL	1.00	17-08-09
594		KOALA SECURITIES LTD	-2.00	17-07-18
595	17-08-02	ARISTO SECURITIES LTD	0.75	17-06-21
596	17-07-18	KOALA SECURITIES LTD	1.00	17-07-10
597		LUK FOOK SECURITIES (HK) LTD	0.41	17-07-17
598		GET NICE SECURITIES LTD	-1.44	17-07-17
599	17-07-17	LUK FOOK SECURITIES (HK) LTD	0.82	17-07-12
600		GET NICE SECURITIES LTD	-0.87	17-07-12
601	17-07-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-06-28
602		GET NICE SECURITIES LTD	-0.30	17-07-11
603	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-07-10
604		GET NICE SECURITIES LTD	-0.70	17-07-10
605	17-07-10	LUK FOOK SECURITIES (HK) LTD	0.51	17-07-07
606		THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-07
607		GET NICE SECURITIES LTD	-0.95	17-07-07
608	17-07-07	LUK FOOK SECURITIES (HK) LTD	0.92	17-07-06
609		GET NICE SECURITIES LTD	-1.03	17-07-04
610	17-07-04	SUPREME CHINA SECURITIES LTD	2.14	17-06-30
611		GET NICE SECURITIES LTD	-2.37	17-06-29
612	17-07-03	THE HONGKONG AND SHANGHAI BANKING	3.57	17-06-30
613		BOCOM INTERNATIONAL SECURITIES LTD	-3.56	17-06-29
614	17-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-28
615		QUAM SECURITIES LTD	-0.26	17-06-26
616	17-06-28	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-27
617		GET NICE SECURITIES LTD	-0.39	17-06-27
618	17-06-27	LUK FOOK SECURITIES (HK) LTD	0.40	17-06-23
619		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-26
620		KAI YIN SECURITIES LTD	0.40	17-06-15
621		GET NICE SECURITIES LTD	-1.19	17-06-26
622	17-06-26	DBS VICKERS (HONG KONG) LTD	0.49	17-06-23
623		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-23
624		GET NICE SECURITIES LTD	-0.54	17-04-12
625	17-06-23	LUK FOOK SECURITIES (HK) LTD	-0.40	17-06-22
626	17-06-22	FUTU SECURITIES INTERNATIONAL	-0.40	17-06-19
627	17-06-21	BOCOM INTERNATIONAL SECURITIES LTD	0.45	17-06-20
628		RHB SECURITIES HONG KONG LTD	-0.27	17-06-20
629		ARISTO SECURITIES LTD	-0.29	17-06-20
630	17-06-20	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-19
631		ARISTO SECURITIES LTD	0.29	17-06-02
632		LUK FOOK SECURITIES (HK) LTD	-0.72	17-06-15
633	17-06-19	RUIBANG SECURITIES LTD	0.32	17-06-16
634	17-06-14	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-04-05
635		RHB SECURITIES HONG KONG LTD	-0.41	17-06-13
636	17-06-12	LUK FOOK SECURITIES (HK) LTD	0.66	17-06-09
637		RHB SECURITIES HONG KONG LTD	0.32	17-06-09
638		DAKIN SECURITIES LTD	-1.35	17-06-08
639	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-04-05
640		KOALA SECURITIES LTD	-1.26	17-06-08
641	17-06-08	KOALA SECURITIES LTD	0.82	17-06-06
642		DAKIN SECURITIES LTD	-1.00	17-06-07
643	17-06-07	LUK FOOK SECURITIES (HK) LTD	0.50	17-06-05
644		BANK OF CHINA (HONG KONG) LTD	0.48	17-06-02
645		DAKIN SECURITIES LTD	-1.00	17-06-06
646	17-06-06	KOALA SECURITIES LTD	0.97	17-05-25
647		DAKIN SECURITIES LTD	-1.00	17-06-05
648	17-06-05	LUK FOOK SECURITIES (HK) LTD	0.64	17-06-02
649		DAKIN SECURITIES LTD	-0.65	17-04-27
650	17-06-02	EVERBRIGHT SECURITIES INVESTMENT	-4.50	17-06-01
651	17-05-25	KOALA SECURITIES LTD	-0.26	17-04-12
652	17-05-24	BNP PARIBAS	2.54	17-04-03
653		THE HONGKONG AND SHANGHAI BANKING	-2.49	17-05-23
654	17-05-10	KAI YIN SECURITIES LTD	-0.25	17-05-09
655	17-04-12	LUK FOOK SECURITIES (HK) LTD	-1.13	17-04-11
656	17-04-11	EVERBRIGHT SECURITIES INVESTMENT	0.32	17-04-06
657	17-04-06	LUK FOOK SECURITIES (HK) LTD	-0.78	17-04-05
658	17-04-05	FUTU SECURITIES INTERNATIONAL	0.89	17-04-03
659		RUIBANG SECURITIES LTD	0.50
660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-03-31
661		LUK FOOK SECURITIES (HK) LTD	-2.08	17-03-31
662	17-04-03	THE HONGKONG AND SHANGHAI BANKING	2.51	17-03-31
663		BNP PARIBAS	-2.54	17-02-08
664	17-03-31	DAKIN SECURITIES LTD	5.00
665		LUK FOOK SECURITIES (HK) LTD	3.21	17-03-06
666		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	15-10-29
667		GET NICE SECURITIES LTD	-9.98	17-03-21
668	17-03-21	GET NICE SECURITIES LTD	10.00	17-03-20
669	17-03-20	GET NICE SECURITIES LTD	10.00	17-02-27
670	17-02-20	HANG SENG SECURITIES LTD	1.03	17-02-16
671		KOALA SECURITIES LTD	-0.40	17-02-17
672		SUPREME CHINA SECURITIES LTD	-0.60	17-02-17
673	17-02-17	LUK FOOK SECURITIES (HK) LTD	0.66	17-02-16
674		SUPREME CHINA SECURITIES LTD	0.64	17-02-03
675		KAI YIN SECURITIES LTD	0.42	16-11-11
676		KOALA SECURITIES LTD	-1.63	17-02-09
677	17-02-09	LUK FOOK SECURITIES (HK) LTD	0.60	16-12-01
678		KOALA SECURITIES LTD	-0.60	16-12-21
679	17-02-08	BNP PARIBAS	2.54	15-03-26
680		ONEPLATFORM SECURITIES LTD	-2.54	16-03-21
681	16-12-21	FUTU SECURITIES INTERNATIONAL	0.30	16-12-19
682		KGI ASIA LTD	-0.70	16-12-19
683	16-12-12	SUPREME CHINA SECURITIES LTD	1.50	16-10-25
684		KGI ASIA LTD	-1.52	16-12-09
685	16-11-29	CHIEF SECURITIES LTD	0.39	16-11-28
686	16-10-25	FUTU SECURITIES INTERNATIONAL	0.84	16-10-07
687		KOALA SECURITIES LTD	0.40	16-10-24
688		RHB SECURITIES HONG KONG LTD	-0.50	16-10-20
689		SUPREME CHINA SECURITIES LTD	-0.80	16-10-24
690	16-10-24	KOALA SECURITIES LTD	1.20	16-10-20
691		SUPREME CHINA SECURITIES LTD	-1.20	16-10-20
692	16-10-20	KOALA SECURITIES LTD	1.00	16-10-19
693		RHB SECURITIES HONG KONG LTD	0.50	16-04-28
694		KGI ASIA LTD	0.50	16-10-06
695		SUPREME CHINA SECURITIES LTD	-2.00	16-08-11
696	16-10-19	KOALA SECURITIES LTD	2.46	16-10-07
697		CNI SECURITIES GROUP LTD	-2.46	16-09-20
698	16-10-06	KGI ASIA LTD	0.31	16-10-05
699	16-09-29	KGI ASIA LTD	0.28	16-09-27
700		ARISTO SECURITIES LTD	-0.60	16-09-26
701	16-09-26	KGI ASIA LTD	1.15	16-09-20
702		ARISTO SECURITIES LTD	0.60	16-09-20
703		KOALA SECURITIES LTD	-1.69	16-09-20
704	16-09-20	CNI SECURITIES GROUP LTD	1.96	16-09-19
705		ARISTO SECURITIES LTD	-0.50	16-09-15
706		KGI ASIA LTD	-0.56	16-09-19
707		KOALA SECURITIES LTD	-1.00	16-09-13
708	16-09-19	CNI SECURITIES GROUP LTD	0.50	16-09-13
709		KGI ASIA LTD	-0.49	16-09-15
710	16-09-15	KGI ASIA LTD	1.16	16-09-13
711		ARISTO SECURITIES LTD	0.50	16-09-02
712		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.65	16-04-13
713	16-09-13	KOALA SECURITIES LTD	0.70	16-08-31
714		CEPA ALLIANCE SECURITIES LTD	-0.27	16-08-31
715		PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	16-08-24
716	16-08-31	KOALA SECURITIES LTD	0.70	16-08-09
717		CEPA ALLIANCE SECURITIES LTD	-0.70	15-10-06
718	16-08-15	FUTU SECURITIES INTERNATIONAL	0.40	16-08-11
719		ARISTO SECURITIES LTD	-0.40	16-08-09
720	16-08-11	FUTU SECURITIES INTERNATIONAL	0.50	16-07-18
721		SUPREME CHINA SECURITIES LTD	-0.50	16-03-16
722	16-08-09	ARISTO SECURITIES LTD	0.40	16-01-14
723		KOALA SECURITIES LTD	-0.41	16-03-29
724	16-03-29	KOALA SECURITIES LTD	0.40	16-03-17
725		CNI SECURITIES GROUP LTD	-0.40	16-03-17
726	16-03-21	ONEPLATFORM SECURITIES LTD	2.54	15-10-06
727		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.54	15-10-06
728	16-03-17	CNI SECURITIES GROUP LTD	0.40	16-02-29
729		KOALA SECURITIES LTD	-0.40	16-03-16
730	16-03-16	SUPREME CHINA SECURITIES LTD	1.38	16-02-26
731		KOALA SECURITIES LTD	-1.50	16-03-10
732	16-02-29	KOALA SECURITIES LTD	2.00	16-02-26
733		CNI SECURITIES GROUP LTD	-2.00	16-02-23
734	16-02-26	SUPREME CHINA SECURITIES LTD	0.50	16-02-23
735		KOALA SECURITIES LTD	-0.50	16-02-24
736	16-02-24	KOALA SECURITIES LTD	0.50	16-02-23
737		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	16-02-23
738	16-02-23	SUPREME CHINA SECURITIES LTD	1.06	16-01-14
739		CNI SECURITIES GROUP LTD	0.82	16-02-22
740		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-02-22
741		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-02-22
742		KOALA SECURITIES LTD	-1.10	16-02-22
743	16-02-22	CNI SECURITIES GROUP LTD	1.18	16-02-02
744		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	16-01-14
745		KOALA SECURITIES LTD	-0.64	16-01-27
746	16-01-27	KOALA SECURITIES LTD	0.50	16-01-13
747		ORIENT SECURITIES (HONG KONG) LTD	-0.50	16-01-15
748	16-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	16-01-08
749		SUPREME CHINA SECURITIES LTD	-1.00	16-01-05
750	16-01-13	EVERBRIGHT SECURITIES INVESTMENT	4.14	16-01-12
751		KOALA SECURITIES LTD	-4.14	16-01-08
752	16-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.00	15-11-25
753		KOALA SECURITIES LTD	-2.00	15-12-18
754	16-01-05	SUPREME CHINA SECURITIES LTD	1.17	15-12-29
755		RHB SECURITIES HONG KONG LTD	-1.17	15-12-23
756	15-12-29	SUPREME CHINA SECURITIES LTD	0.70	15-12-10
757		ORIENT SECURITIES LTD	-0.38	15-12-09
758	15-12-18	KOALA SECURITIES LTD	0.64	15-12-07
759		VC BROKERAGE LTD	0.60	15-12-15
760		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	15-12-16
761		KGI ASIA LTD	-0.62	15-12-16
762	15-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	15-11-10
763		KGI ASIA LTD	-0.41	15-12-15
764	15-12-15	VC BROKERAGE LTD	0.35	15-11-30
765		KGI ASIA LTD	-0.31	15-12-14
766	15-12-11	QUAM SECURITIES LTD	0.50	15-12-08
767		GET NICE SECURITIES LTD	-0.50	15-12-10
768	15-12-10	SUPREME CHINA SECURITIES LTD	0.52	15-12-08
769		CLC SECURITIES LTD	0.45	15-12-04
770		RHB SECURITIES HONG KONG LTD	0.45	15-12-09
771		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.49	15-11-16
772		GET NICE SECURITIES LTD	-0.72	15-12-08
773	15-12-08	KGI ASIA LTD	1.00	15-12-07
774		GET NICE SECURITIES LTD	0.39	15-12-07
775		BETA INTERNATIONAL SECURITIES LIMITED	-0.30	15-12-07
776		UBS SECURITIES HONG KONG LTD	-1.04	15-12-07
777	15-12-07	GET NICE SECURITIES LTD	0.27	15-12-04
778	15-12-03	GET NICE SECURITIES LTD	0.53	15-12-01
779	15-12-02	KOALA SECURITIES LTD	9.00	15-11-30
780	15-11-30	CNI SECURITIES GROUP LTD	-0.28	15-11-24
781	15-11-27	GET NICE SECURITIES LTD	0.30	15-11-26
782	15-11-26	GET NICE SECURITIES LTD	0.31	15-11-25
783	15-10-30	CNI SECURITIES GROUP LTD	-0.36	15-10-28
784	15-07-13	UBS SECURITIES HONG KONG LTD	1.19	15-06-05
785	15-07-10	RHB SECURITIES HONG KONG LTD	0.57	15-06-09
786		GET NICE SECURITIES LTD	-0.32	15-07-09
787	15-07-09	KGI ASIA LTD	-0.42	15-07-08
788	15-07-08	KGI ASIA LTD	-0.40	15-07-07
789	15-06-22	GET NICE SECURITIES LTD	0.26	15-06-18
790	15-06-19	KGI ASIA LTD	-0.31	15-06-18
791	15-06-17	KGI ASIA LTD	-0.35	15-06-16
792	15-06-16	GLORY SUN SECURITIES LTD	-0.30	15-06-15
793	15-06-15	GLORY SUN SECURITIES LTD	0.30	15-05-19
794	15-06-12	KGI ASIA LTD	-0.30	15-06-11
795	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-04
796		GET NICE SECURITIES LTD	-1.31	15-06-04
797	15-06-04	KGI ASIA LTD	1.37	15-06-03
798		GET NICE SECURITIES LTD	-1.49	15-06-03
799	15-06-03	KGI ASIA LTD	-0.69	15-06-02
800	15-06-01	KGI ASIA LTD	0.52	15-05-29
801		GET NICE SECURITIES LTD	-0.52	15-05-29
802	15-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-05-26
803		GET NICE SECURITIES LTD	-0.35	15-05-26
804	15-05-22	VC BROKERAGE LTD	0.37	15-05-18
805		GET NICE SECURITIES LTD	-0.45	15-05-21
806	15-05-19	GET NICE SECURITIES LTD	2.68	15-05-18
807		HANG SENG SECURITIES LTD	-0.31	15-05-18
808		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-05-11
809		KGI ASIA LTD	-0.41	15-05-18
810	15-05-11	CIS SECURITIES ASSET MANAGEMENT LTD	-0.46	15-05-08
811	15-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.42	15-05-05
812	15-05-04	VC BROKERAGE LTD	-0.57	15-04-30
813	15-04-28	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-27
814		INTERACTIVE BROKERS HONG KONG LTD	0.44	15-04-27
815		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-04-24
816		CNI SECURITIES GROUP LTD	-1.68	15-04-27
817	15-04-27	KGI ASIA LTD	0.81	15-04-24
818		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	15-04-15
819		YUANTA SECURITIES (HONG KONG) CO LTD	0.54	15-04-24
820		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-24
821		VC BROKERAGE LTD	0.30	15-04-24
822		QUAM SECURITIES LTD	0.27	15-04-24
823		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-24
824		CNI SECURITIES GROUP LTD	-0.68	15-04-24
825		GET NICE SECURITIES LTD	-1.66	15-04-24
826		CHINA GALAXY INTERNATIONAL SECURITIES	-2.45	15-04-23
827	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-23
828		GET NICE SECURITIES LTD	-0.38	15-04-23
829	15-04-23	QUAM SECURITIES LTD	0.81	15-04-17
830		VC BROKERAGE LTD	0.51	15-03-04
831		UOB KAY HIAN (HONG KONG) LTD	0.26	15-04-16
832		KINGSTON SECURITIES LTD	0.26	15-01-30
833		GET NICE SECURITIES LTD	-0.36	15-04-21
834		ORIENT SECURITIES LTD	-0.48	15-03-26
835		KGI ASIA LTD	-0.57	15-04-22
836		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-04-16
837	15-04-21	GET NICE SECURITIES LTD	-0.29	15-04-20
838	15-04-16	GET NICE SECURITIES LTD	0.58	15-04-10
839		CNI SECURITIES GROUP LTD	0.52	15-04-15
840		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-04-08
841	15-04-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	15-04-01
842		GET NICE SECURITIES LTD	-0.62	15-04-01
843	15-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	2.50	15-03-30
844		GET NICE SECURITIES LTD	-2.82	15-03-30
845	15-03-27	KGI ASIA LTD	0.27	15-03-26
846		BANK OF CHINA (HONG KONG) LTD	-0.41	15-03-26
847	15-03-26	KGI ASIA LTD	0.96	15-03-25
848		GET NICE SECURITIES LTD	0.86	15-03-25
849		ORIENT SECURITIES LTD	0.48	15-03-25
850		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	15-03-25
851	15-03-25	ORIENT SECURITIES (HONG KONG) LTD	1.86
852		GET NICE SECURITIES LTD	0.66	15-03-24
853		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.86	15-03-24
854	15-03-24	GET NICE SECURITIES LTD	2.39	15-03-23
855		DEUTSCHE BANK AG	-0.31	15-03-23
856		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	15-03-23
857	15-03-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	15-03-13
858		DEUTSCHE BANK AG	0.31	15-03-05
859		BANK OF CHINA (HONG KONG) LTD	-0.41	15-03-20
860	15-03-17	CEPA ALLIANCE SECURITIES LTD	0.50	15-03-06
861		GET NICE SECURITIES LTD	-0.51	15-03-16
862	15-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.02	15-03-11
863		GET NICE SECURITIES LTD	0.74	15-03-11
864		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	15-03-09
865		THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-11
866		BANK OF CHINA (HONG KONG) LTD	0.36	15-03-11
867		EVERBRIGHT SECURITIES INVESTMENT	-0.47	15-03-11
868		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	15-03-11
869		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-11
870	15-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	15-03-10
871		BANK OF CHINA (HONG KONG) LTD	0.54	15-03-10
872		CHIEF SECURITIES LTD	0.32	15-03-10
873		HANG SENG SECURITIES LTD	0.26	15-03-10
874		KGI ASIA LTD	0.25	15-03-10
875		GET NICE SECURITIES LTD	-0.28	15-03-10
876		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-03-09
877		QUAM SECURITIES LTD	-1.53	15-03-10
878		CNI SECURITIES GROUP LTD	-2.88	15-03-09
879	15-03-10	QUAM SECURITIES LTD	0.42	15-03-09
880	15-03-09	GET NICE SECURITIES LTD	0.45	15-03-06
881		BOCI SECURITIES LTD	0.29	15-03-06
882		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-03-05
883		QUAM SECURITIES LTD	-0.31	15-03-06
884		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-03-06
885		INTERACTIVE BROKERS HONG KONG LTD	-0.56	15-03-06
886		CHINA INDUSTRIAL SECURITIES	-0.75	15-03-05
887	15-03-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	15-01-14
888		GET NICE SECURITIES LTD	0.43	15-03-04
889		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-04
890		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-03-04
891		DEUTSCHE BANK AG	-0.29	15-03-04
892	15-03-04	CHINA INDUSTRIAL SECURITIES	0.88	15-01-27
893		QUAM SECURITIES LTD	0.60	15-03-03
894		GET NICE SECURITIES LTD	0.54	15-03-03
895		ORIENT SECURITIES LTD	0.50	15-03-03
896		DEUTSCHE BANK AG	0.29	15-01-12
897		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-03
898		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	15-03-02
899		KGI ASIA LTD	-0.77	15-03-03
900	15-03-03	GET NICE SECURITIES LTD	1.95	15-03-02
901		CEPA ALLIANCE SECURITIES LTD	0.54	15-01-26
902		QUAM SECURITIES LTD	0.36	15-03-02
903		KGI ASIA LTD	-0.40	15-03-02
904		BANK OF CHINA (HONG KONG) LTD	-0.65	15-03-02
905		UBS SECURITIES HONG KONG LTD	-0.77	15-03-02
906	15-03-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	15-02-27
907		GET NICE SECURITIES LTD	0.35	15-02-27
908		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-02-24
909	15-02-24	KGI ASIA LTD	0.44	15-02-23
910		GLORY SUN SECURITIES LTD	-0.27	15-02-23
911	15-02-13	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-12
912		QUAM SECURITIES LTD	-0.37	15-02-12
913	15-02-10	KGI ASIA LTD	0.28	15-02-09
914	15-01-29	NANYANG COMMERCIAL BANK LTD	0.52	15-01-28
915	15-01-28	QUAM SECURITIES LTD	0.45	15-01-27
916		NANYANG COMMERCIAL BANK LTD	-0.89	15-01-27
917	15-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	15-01-26
918		ICBC (ASIA) SECURITIES LTD	0.27	15-01-26
919		BANK OF CHINA (HONG KONG) LTD	-0.35	15-01-26
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	15-01-26
921	15-01-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	15-01-22
922	15-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-01-15
923		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-01-15
924		ORIENT SECURITIES LTD	-0.37	15-01-08
925	15-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.59	15-01-14
926		BANK OF CHINA (HONG KONG) LTD	0.55	15-01-14
927		RHB SECURITIES HONG KONG LTD	0.36	15-01-14
928		CEPA ALLIANCE SECURITIES LTD	-0.28	15-01-08
929		GET NICE SECURITIES LTD	-0.30	15-01-13
930		VC BROKERAGE LTD	-0.33	15-01-14
931		ICBC (ASIA) SECURITIES LTD	-0.39	15-01-14
932		KGI ASIA LTD	-0.42	15-01-14
933		CMB INTERNATIONAL SECURITIES LTD	-0.50	15-01-14
934	15-01-14	NANYANG COMMERCIAL BANK LTD	0.90	15-01-13
935		CMB INTERNATIONAL SECURITIES LTD	0.50
936		EVERBRIGHT SECURITIES INVESTMENT	0.42	15-01-13
937		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-01-13
938		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	15-01-13
939		KGI ASIA LTD	-0.62	15-01-13
940		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.75	15-01-08
941	15-01-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	15-01-12
942		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-01-12
943		KGI ASIA LTD	-0.30	15-01-12
944	15-01-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.70	15-01-08
945		BANK OF CHINA (HONG KONG) LTD	1.04	15-01-08
946		THE HONGKONG AND SHANGHAI BANKING	0.76	15-01-08
947		HANG SENG SECURITIES LTD	0.60	15-01-08
948		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	15-01-08
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-01-08
950		ICBC (ASIA) SECURITIES LTD	0.38	15-01-08
951		RHB SECURITIES HONG KONG LTD	0.34	15-01-08
952		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-01-08
953		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-01-08
954		CHINA DEMETER SECURITIES LTD	-0.75	15-01-08
955		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	15-01-08
956		CNI SECURITIES GROUP LTD	-2.79	15-01-08
957		GET NICE SECURITIES LTD	-4.79	15-01-08
958	15-01-08	CNI SECURITIES GROUP LTD	12.14
959		GET NICE SECURITIES LTD	8.46
960		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.04
961		KGI ASIA LTD	1.79
962		MORGAN STANLEY HONG KONG SECURITIES LTD	1.70
963		UBS SECURITIES HONG KONG LTD	0.95
964		VC BROKERAGE LTD	0.75
965		ORIENT SECURITIES LTD	0.75
966		CHINA GATHER WEALTH FINANCIAL CO LTD	0.75
967		CHINA DEMETER SECURITIES LTD	0.75
968		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
969		BNP PARIBAS	0.67
970		CEPA ALLIANCE SECURITIES LTD	0.54
971		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
972		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44
973		QUAM SECURITIES LTD	0.39
974		THE HONGKONG AND SHANGHAI BANKING	0.33
975		BANK OF CHINA (HONG KONG) LTD	0.30

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