Smart City Development Holdings Limited (KY): O

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

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