CBK Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08428	2017-02-15			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	25-07-04	SUNCORP SECURITIES LTD	0.49	25-06-09
2	25-07-03	USMART SECURITIES LTD	1.13	25-07-02
3		HANG SENG SECURITIES LTD	0.38	25-07-02
4		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-02
5		LONG BRIDGE HK LTD	-0.28	25-07-02
6		CMB WING LUNG BANK LTD	-0.54	25-07-02
7	25-07-02	USMART SECURITIES LTD	0.51	25-06-27
8		FIRST SHANGHAI SECURITIES LTD	0.26	25-06-30
9		FUTU SECURITIES INTERNATIONAL	-0.79	25-06-30
10	25-06-30	FIRST SHANGHAI SECURITIES LTD	0.94	25-06-27
11		HANG SENG SECURITIES LTD	-0.86	25-06-26
12	25-06-27	FIRST SHANGHAI SECURITIES LTD	1.06	23-06-14
13		USMART SECURITIES LTD	-0.89	25-06-26
14	25-06-25	USMART SECURITIES LTD	-0.88	25-06-24
15	25-06-19	USMART SECURITIES LTD	0.46	25-06-18
16	25-06-18	FUTU SECURITIES INTERNATIONAL	0.25	25-06-17
17		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-17
18	25-06-16	DBS VICKERS (HONG KONG) LTD	-0.70	22-07-21
19	25-06-09	SUNCORP SECURITIES LTD	-0.32	25-06-05
20	25-06-06	USMART SECURITIES LTD	0.27	25-06-05
21	25-06-05	SUNCORP SECURITIES LTD	-0.29	25-03-31
22	25-05-26	FUTU SECURITIES INTERNATIONAL	0.26	25-05-23
23		GRAND CHINA SECURITIES LTD	-0.55	25-05-23
24	25-05-23	HANG SENG SECURITIES LTD	0.36	25-05-22
25		GRAND CHINA SECURITIES LTD	-0.25	25-05-22
26	25-05-20	WELL LINK SECURITIES LTD	0.45	24-04-25
27		GRAND CHINA SECURITIES LTD	-0.85	25-05-16
28	25-05-19	HANG SENG SECURITIES LTD	0.41	25-05-16
29	25-05-16	GRAND CHINA SECURITIES LTD	-0.54	25-05-15
30	25-05-15	USMART SECURITIES LTD	0.29	25-05-14
31		GRAND CHINA SECURITIES LTD	-0.28	25-05-14
32	25-05-14	USMART SECURITIES LTD	0.36	25-05-13
33		GRAND CHINA SECURITIES LTD	-0.29	25-05-13
34	25-05-13	CMB WING LUNG BANK LTD	0.28	25-05-08
35		GRAND CHINA SECURITIES LTD	-0.67	25-05-12
36	25-05-12	VALUABLE CAPITAL LTD	0.42	25-05-09
37		GRAND CHINA SECURITIES LTD	-0.27	25-05-08
38	25-05-07	VALUABLE CAPITAL LTD	0.32	25-05-06
39		GRAND CHINA SECURITIES LTD	-0.46	25-05-06
40	25-05-06	VALUABLE CAPITAL LTD	0.57	25-05-02
41	25-05-02	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-30
42		GRAND CHINA SECURITIES LTD	-0.26	25-04-30
43	25-04-15	GRAND CHINA SECURITIES LTD	-0.32	25-04-03
44	25-03-28	ASTRUM CAPITAL MANAGEMENT LTD	-0.34	24-03-06
45		SUNCORP SECURITIES LTD	-0.79	24-02-01
46	25-01-14	USMART SECURITIES LTD	0.32	25-01-13
47	25-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
48	25-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-01-07
49		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-01-07
50	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-01-06
51		BOCI SECURITIES LTD	-0.38	24-12-30
52		SHANXI SECURITIES INTERNATIONAL LTD	-0.41	24-03-07
53	24-12-24	VALUABLE CAPITAL LTD	-0.73	24-12-13
54	24-12-06	VALUABLE CAPITAL LTD	-4.85	24-12-05
55	24-12-03	FUTU SECURITIES INTERNATIONAL	0.29	24-12-02
56		USMART SECURITIES LTD	-4.37	24-12-02
57	24-11-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-27
58	24-11-27	BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-26
59	24-11-26	BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-20
60	24-11-19	USMART SECURITIES LTD	-4.24	24-11-15
61		VALUABLE CAPITAL LTD	-8.52	24-11-18
62	24-11-15	VALUABLE CAPITAL LTD	0.96	24-11-13
63		USMART SECURITIES LTD	-1.05	24-11-14
64	24-11-14	WATON SECURITIES INTERNATIONAL LIMITED	-4.73	24-11-12
65	24-10-03	VALUABLE CAPITAL LTD	1.05	24-10-02
66		FUTU SECURITIES INTERNATIONAL	-1.13	24-10-02
67	24-10-02	VALUABLE CAPITAL LTD	0.31	24-07-31
68		FUTU SECURITIES INTERNATIONAL	-0.33	24-09-30
69	24-09-26	TIGER FAITH SECURITIES LTD	0.27	24-09-20
70		BOCI SECURITIES LTD	-0.27	24-07-31
71	24-07-31	VALUABLE CAPITAL LTD	3.66	24-07-30
72		FTFT INTERNATIONAL SECURITIES AND	-4.39	24-02-23
73	24-07-10	VALUABLE CAPITAL LTD	3.15	24-06-25
74		GRAND CHINA SECURITIES LTD	-1.09	24-05-24
75		TIGER FAITH SECURITIES LTD	-2.04	24-07-09
76	24-07-09	TIGER FAITH SECURITIES LTD	-0.43	23-11-09
77	24-07-04	FUTU SECURITIES INTERNATIONAL	-25.77	24-07-02
78	24-05-29	USMART SECURITIES LTD	2.32	24-05-24
79		VALUABLE CAPITAL LTD	-0.52	24-05-28
80		WATON SECURITIES INTERNATIONAL LIMITED	-1.79	24-05-23
81	24-05-24	USMART SECURITIES LTD	3.13	24-05-17
82		GRAND CHINA SECURITIES LTD	-0.31	24-05-23
83		GRANSING SECURITIES CO LTD	-2.67	24-05-09
84	24-05-23	WATON SECURITIES INTERNATIONAL LIMITED	1.52	24-05-21
85		VALUABLE CAPITAL LTD	0.40	24-05-22
86		GRAND CHINA SECURITIES LTD	-1.59	24-05-21
87	24-05-21	WATON SECURITIES INTERNATIONAL LIMITED	3.22	24-05-09
88		GRAND CHINA SECURITIES LTD	-3.02	24-05-09
89	24-05-09	VALUABLE CAPITAL LTD	2.55	24-05-08
90		WATON SECURITIES INTERNATIONAL LIMITED	1.65	24-04-24
91		CMB WING LUNG BANK LTD	-0.28	24-05-08
92		GRAND CHINA SECURITIES LTD	-1.34	24-05-07
93		GRANSING SECURITIES CO LTD	-2.34	24-05-07
94	24-05-07	GRAND CHINA SECURITIES LTD	2.97	24-03-19
95		UOB KAY HIAN (HONG KONG) LTD	0.34	23-11-06
96		FUTU SECURITIES INTERNATIONAL	-0.68	24-05-06
97		GRANSING SECURITIES CO LTD	-2.68	24-03-19
98	24-05-03	FUTU SECURITIES INTERNATIONAL	25.65	24-05-02
99		USMART SECURITIES LTD	-25.77	24-04-19
100	24-04-12	CMB WING LUNG BANK LTD	-0.36	24-04-11
101	24-04-11	CMB WING LUNG BANK LTD	-0.29	24-04-10
102	24-04-10	FUTU SECURITIES INTERNATIONAL	0.29	24-04-08
103		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	24-04-05
104	24-04-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-03-28
105	24-04-03	USMART SECURITIES LTD	-5.99	24-03-13
106	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.40	24-03-28
107	24-03-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.24	24-03-26
108		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-03-26
109		FUTU SECURITIES INTERNATIONAL	-0.75	24-03-27
110	24-03-26	FUTU SECURITIES INTERNATIONAL	1.20	24-03-25
111		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.27	24-03-07
112	24-03-22	FUTU SECURITIES INTERNATIONAL	-0.27	24-03-21
113		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-03-18
114	24-03-20	VALUABLE CAPITAL LTD	0.78	24-03-19
115		FUTU SECURITIES INTERNATIONAL	-0.75	24-03-19
116	24-03-19	GRAND CHINA SECURITIES LTD	10.77	24-02-23
117		GRANSING SECURITIES CO LTD	9.23	23-11-21
118	24-03-14	DBS BANK (HONG KONG) LTD	0.51	24-03-12
119		GEO SECURITIES LTD	-0.32	24-03-13
120	24-03-13	VALUABLE CAPITAL LTD	0.38	24-03-12
121		CMB WING LUNG BANK LTD	0.28	24-03-11
122		GEO SECURITIES LTD	-0.74	24-03-12
123	24-03-12	FUTU SECURITIES INTERNATIONAL	0.57	24-03-11
124		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	24-03-11
125		GEO SECURITIES LTD	-1.08	24-03-11
126	24-03-11	FUTU SECURITIES INTERNATIONAL	0.72	24-03-08
127		GEO SECURITIES LTD	-0.42	24-03-08
128		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-08
129	24-03-08	GEO SECURITIES LTD	-0.30	24-03-07
130	24-03-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.38	24-03-06
131		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-03-06
132		GEO SECURITIES LTD	-0.48	23-09-15
133	24-03-06	VALUABLE CAPITAL LTD	1.17	24-03-05
134		FUTU SECURITIES INTERNATIONAL	0.60	24-03-05
135		BANK OF CHINA (HONG KONG) LTD	0.58	24-03-05
136		THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-05
137		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-03-05
138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-03-05
139		CMB WING LUNG BANK LTD	-0.35	24-03-05
140		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	24-03-05
141		TIGER BROKERS (HK) GLOBAL LTD	-0.46	24-03-05
142		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	24-02-16
143	24-03-05	VALUABLE CAPITAL LTD	1.32	24-03-04
144		CMB WING LUNG BANK LTD	0.72	24-03-04
145		BANK OF CHINA (HONG KONG) LTD	0.63	24-03-04
146		USMART SECURITIES LTD	0.57	24-03-01
147		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-02-26
148		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-04
149		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-02-28
150		CHINA CONSTRUCTION BANK (ASIA)	-0.34	24-02-28
151		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	24-02-26
152		TIGER BROKERS (HK) GLOBAL LTD	-0.93	24-03-04
153		FUTU SECURITIES INTERNATIONAL	-2.33	24-03-04
154	24-02-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-02-27
155		VALUABLE CAPITAL LTD	-0.57	24-02-28
156	24-02-20	GRAND CHINA SECURITIES LTD	-0.40	24-02-15
157	24-02-15	GRAND CHINA SECURITIES LTD	-13.61	23-03-08
158	24-02-02	FUTU SECURITIES INTERNATIONAL	0.31	24-02-01
159		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
160	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-31
161		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-31
162		FUBON SECURITIES (HONG KONG) LTD	-0.66	23-04-11
163	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-29
164		FUTU SECURITIES INTERNATIONAL	-0.54	24-01-29
165	24-01-26	FB SECURITIES (HONG KONG) LTD	-0.70	22-07-21
166	24-01-15	CMB WING LUNG BANK LTD	0.34	24-01-05
167		FUTU SECURITIES INTERNATIONAL	-0.38	24-01-12
168	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-05-10
169	24-01-08	USMART SECURITIES LTD	0.29	23-12-29
170	24-01-03	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-01-02
171	24-01-02	TIGER BROKERS (HK) GLOBAL LTD	0.39	23-12-07
172	23-12-29	VALUABLE CAPITAL LTD	0.28	23-12-22
173		BNP PARIBAS	-0.31	23-12-28
174	23-12-21	FUTU SECURITIES INTERNATIONAL	0.27	23-12-20
175	23-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	23-11-29
176	23-12-11	USMART SECURITIES LTD	3.70	23-12-08
177		VALUABLE CAPITAL LTD	-3.90	23-12-08
178	23-12-07	VALUABLE CAPITAL LTD	-0.45	23-12-06
179	23-12-04	VALUABLE CAPITAL LTD	-0.47	23-11-29
180	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
181	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-28
182		SUNCORP SECURITIES LTD	-0.39	23-11-27
183	23-11-28	FUTU SECURITIES INTERNATIONAL	3.10	23-11-27
184		FTFT INTERNATIONAL SECURITIES AND	0.86	23-11-20
185		USMART SECURITIES LTD	0.75	23-11-27
186		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.57	23-11-27
187		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-27
188		VALUABLE CAPITAL LTD	-4.54	23-11-27
189	23-11-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	23-11-23
190		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-24
191	23-11-22	USMART SECURITIES LTD	6.40	23-11-20
192		BNP PARIBAS	-0.31	23-11-20
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-11-21
194		VALUABLE CAPITAL LTD	-2.13	23-11-21
195		FUTU SECURITIES INTERNATIONAL	-3.74	23-11-21
196	23-11-21	VALUABLE CAPITAL LTD	22.54	23-11-20
197		FUTU SECURITIES INTERNATIONAL	2.58	23-11-20
198		SUNCORP SECURITIES LTD	-1.72	23-11-09
199		ASTRUM CAPITAL MANAGEMENT LTD	-2.79	23-11-09
200		GRANSING SECURITIES CO LTD	-19.88	23-11-09
201	23-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	23-11-17
202		FTFT INTERNATIONAL SECURITIES AND	0.41	23-11-17
203		FUTU SECURITIES INTERNATIONAL	-0.28	23-11-17
204		USMART SECURITIES LTD	-1.31	23-11-17
205	23-11-17	FTFT INTERNATIONAL SECURITIES AND	0.86	23-11-16
206		FUTU SECURITIES INTERNATIONAL	-0.72	23-11-16
207	23-11-16	FTFT INTERNATIONAL SECURITIES AND	2.14
208		VALUABLE CAPITAL LTD	0.66	23-11-15
209		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-15
210		FUTU SECURITIES INTERNATIONAL	-2.11	23-11-15
211	23-11-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.73	23-11-08
212	23-11-13	FUTU SECURITIES INTERNATIONAL	0.32	23-11-10
213	23-11-10	VALUABLE CAPITAL LTD	2.33	23-11-08
214		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-09
215		BNP PARIBAS	0.30	23-11-08
216		BANK OF CHINA (HONG KONG) LTD	-0.41	23-11-09
217		CELESTIAL SECURITIES LTD	-0.70	23-11-09
218		FUTU SECURITIES INTERNATIONAL	-0.90	23-11-09
219	23-11-09	USMART SECURITIES LTD	4.93	23-11-08
220		JPMORGAN CHASE BANK, NATIONAL	0.39	23-11-08
221		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-08
222		FUTU SECURITIES INTERNATIONAL	0.28	23-11-08
223		SUNCORP SECURITIES LTD	-0.36	23-11-06
224		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-11-08
225		GRANSING SECURITIES CO LTD	-1.87	23-11-07
226		TIGER FAITH SECURITIES LTD	-2.46	23-06-14
227	23-11-08	FUTU SECURITIES INTERNATIONAL	0.92	23-11-07
228		THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-07
229		VALUABLE CAPITAL LTD	-0.43	23-11-07
230	23-11-07	USMART SECURITIES LTD	10.28	23-11-06
231		FUTU SECURITIES INTERNATIONAL	0.81	23-11-06
232		SHANXI SECURITIES INTERNATIONAL LTD	0.32	23-11-06
233		ZINVEST GLOBAL LTD	-0.46	23-11-06
234		GRANSING SECURITIES CO LTD	-9.78	23-11-06
235	23-11-06	USMART SECURITIES LTD	9.97	23-11-03
236		FUTU SECURITIES INTERNATIONAL	1.91	23-11-03
237		JPMORGAN CHASE BANK, NATIONAL	0.63	23-11-03
238		SHANXI SECURITIES INTERNATIONAL LTD	0.61	23-11-03
239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-03
240		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-11-03
241		BANK OF CHINA (HONG KONG) LTD	-0.40	23-11-03
242		SUNCORP SECURITIES LTD	-0.43	23-08-14
243		MIGHTY BROKERAGE (ASIA) LTD	-0.65	23-11-03
244		SOFI SECURITIES (HONG KONG) LTD	-0.85	23-11-02
245		ZINVEST GLOBAL LTD	-1.01	23-11-03
246		GRANSING SECURITIES CO LTD	-1.32	23-11-03
247		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	23-03-24
248		ASTRUM CAPITAL MANAGEMENT LTD	-2.14	23-08-10
249		KINGSTON SECURITIES LTD	-4.02	23-10-04
250	23-11-03	SHANXI SECURITIES INTERNATIONAL LTD	0.85	21-12-30
251		MIGHTY BROKERAGE (ASIA) LTD	0.65	19-07-02
252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-10-11
253		BANK OF CHINA (HONG KONG) LTD	-0.42	23-10-31
254		ZINVEST GLOBAL LTD	-0.60	23-11-02
255		FUTU SECURITIES INTERNATIONAL	-1.01	23-11-02
256	23-11-01	SOFI SECURITIES (HONG KONG) LTD	0.68	23-10-25
257		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	23-10-25
258	23-10-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	23-10-30
259		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-30
260	23-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	23-10-27
261	23-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	23-10-24
262		SOFI SECURITIES (HONG KONG) LTD	-0.66	23-10-24
263	23-10-24	SOFI SECURITIES (HONG KONG) LTD	0.66	23-10-20
264		GRANSING SECURITIES CO LTD	-0.70	23-10-19
265		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	23-10-20
266	23-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-10-19
267		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-10-19
268	23-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.64	20-04-17
269		GRANSING SECURITIES CO LTD	0.55	23-10-18
270		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	23-10-18
271		SOFI SECURITIES (HONG KONG) LTD	-0.70	23-10-18
272	23-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-10-16
273		SOFI SECURITIES (HONG KONG) LTD	0.38	23-10-17
274		GRANSING SECURITIES CO LTD	-0.95	23-10-12
275	23-10-17	SOFI SECURITIES (HONG KONG) LTD	0.59	23-10-13
276		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	23-10-16
277	23-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	23-02-15
278		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	23-10-13
279	23-10-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	23-10-12
280		SOFI SECURITIES (HONG KONG) LTD	-0.68	23-10-12
281	23-10-12	SOFI SECURITIES (HONG KONG) LTD	0.68	23-10-10
282		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-10-11
283	23-10-11	FUTU SECURITIES INTERNATIONAL	0.78	23-10-10
284		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-08-31
285		ZINVEST GLOBAL LTD	-0.27	23-10-09
286		GRANSING SECURITIES CO LTD	-0.55	23-10-10
287	23-10-10	GRANSING SECURITIES CO LTD	0.55	23-10-09
288		SOFI SECURITIES (HONG KONG) LTD	-0.48	23-10-09
289	23-10-09	GRANSING SECURITIES CO LTD	0.54	23-09-22
290		CHINA CITIC BANK INTERNATIONAL LTD	-0.39	23-10-03
291	23-10-04	KINGSTON SECURITIES LTD	4.02	23-07-28
292	23-09-22	GRANSING SECURITIES CO LTD	1.07	23-09-21
293		ZINVEST GLOBAL LTD	-0.29	23-09-21
294		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-19
295		SOFI SECURITIES (HONG KONG) LTD	-0.47	23-09-15
296	23-09-15	GEO SECURITIES LTD	1.63	23-08-03
297		SOFI SECURITIES (HONG KONG) LTD	0.47	23-09-07
298		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	23-09-14
299	23-09-14	CHINA SKY SECURITIES LTD	-1.33	22-07-21
300	23-09-12	GRANSING SECURITIES CO LTD	0.79	23-09-07
301		FUTU SECURITIES INTERNATIONAL	-0.76	23-09-11
302	23-09-07	GRANSING SECURITIES CO LTD	2.97	23-09-06
303		FUTU SECURITIES INTERNATIONAL	0.45	23-09-06
304		SINO-RICH SECURITIES & FUTURES LTD	-0.57	23-09-05
305		KINGKEY SECURITIES GROUP LTD	-3.18	23-08-28
306	23-09-06	MERRILL LYNCH FAR EAST LTD	0.66	23-09-04
307		GRANSING SECURITIES CO LTD	0.63	23-09-05
308		VALUABLE CAPITAL LTD	-0.32	23-09-05
309		SOFI SECURITIES (HONG KONG) LTD	-0.79	23-09-05
310	23-09-05	GRANSING SECURITIES CO LTD	1.07	23-09-04
311		SOFI SECURITIES (HONG KONG) LTD	0.79	23-08-29
312		SINO-RICH SECURITIES & FUTURES LTD	-0.75	23-09-04
313		FUTU SECURITIES INTERNATIONAL	-0.90	23-09-04
314	23-09-04	GRANSING SECURITIES CO LTD	1.07	23-08-29
315		ZINVEST GLOBAL LTD	-0.30	23-08-29
316		SINO-RICH SECURITIES & FUTURES LTD	-0.95	23-08-28
317	23-08-30	TSE'S SECURITIES LTD	-1.63	23-08-03
318	23-08-29	GRANSING SECURITIES CO LTD	1.07	23-08-28
319		SOFI SECURITIES (HONG KONG) LTD	-0.80	23-08-28
320	23-08-28	GRANSING SECURITIES CO LTD	1.29	23-08-25
321		SOFI SECURITIES (HONG KONG) LTD	0.80	23-08-16
322		PRUDENTIAL BROKERAGE LTD	-0.31	23-08-24
323		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-25
324		FUTU SECURITIES INTERNATIONAL	-0.47	23-08-25
325		SINO-RICH SECURITIES & FUTURES LTD	-1.07	23-07-28
326	23-08-23	GRANSING SECURITIES CO LTD	0.62	23-08-21
327	23-08-21	GRANSING SECURITIES CO LTD	0.99	23-08-07
328		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-08-16
329		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	23-08-16
330	23-08-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	23-08-08
331		SOFI SECURITIES (HONG KONG) LTD	-0.41	23-08-11
332	23-08-14	SUNCORP SECURITIES LTD	-0.60	23-06-19
333		LUK FOOK SECURITIES (HK) LTD	-4.02	23-06-20
334	23-08-10	SOFI SECURITIES (HONG KONG) LTD	0.56	23-08-09
335		FUTU SECURITIES INTERNATIONAL	-0.38	23-08-09
336	23-08-09	FUTU SECURITIES INTERNATIONAL	-0.27	23-08-08
337	23-08-08	FUTU SECURITIES INTERNATIONAL	0.40	23-08-07
338		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	23-08-07
339	23-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	23-07-25
340		FUTU SECURITIES INTERNATIONAL	0.43	23-08-04
341		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-08-04
342		GRANSING SECURITIES CO LTD	-0.93	23-07-28
343	23-08-04	FUTU SECURITIES INTERNATIONAL	0.26	23-08-03
344	23-08-03	TSE'S SECURITIES LTD	1.63	22-04-11
345		GEO SECURITIES LTD	-1.67	23-06-20
346	23-08-01	SOFI SECURITIES (HONG KONG) LTD	0.60	23-07-26
347		WEBULL SECURITIES LTD	-0.44	23-07-20
348		FUTU SECURITIES INTERNATIONAL	-0.46	23-07-31
349	23-07-28	KINGKEY SECURITIES GROUP LTD	3.35	23-07-21
350		SINO-RICH SECURITIES & FUTURES LTD	3.34	21-10-26
351		ZINVEST GLOBAL LTD	0.48	23-07-27
352		PRUDENTIAL BROKERAGE LTD	0.27	23-07-20
353		GRANSING SECURITIES CO LTD	-7.69	23-07-27
354	23-07-27	GRANSING SECURITIES CO LTD	0.68	23-07-25
355		FUTU SECURITIES INTERNATIONAL	-0.58	23-07-26
356	23-07-26	FUTU SECURITIES INTERNATIONAL	0.50	23-07-25
357		SOFI SECURITIES (HONG KONG) LTD	-0.42	23-07-25
358	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.42	23-07-18
359		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.65	23-07-24
360	23-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-07-21
361		FUTU SECURITIES INTERNATIONAL	-0.34	23-07-21
362	23-07-21	GRANSING SECURITIES CO LTD	2.07	23-07-19
363		KINGSTON SECURITIES LTD	-0.51	23-07-19
364		BOOM SECURITIES (H.K.) LTD	-0.63	23-04-12
365		KINGKEY SECURITIES GROUP LTD	-1.25	23-07-18
366	23-07-20	ZINVEST GLOBAL LTD	0.63	23-07-19
367		FUTU SECURITIES INTERNATIONAL	-0.71	23-07-19
368	23-07-19	GRANSING SECURITIES CO LTD	1.93	23-07-18
369		FUTU SECURITIES INTERNATIONAL	-0.78	23-07-18
370		KINGSTON SECURITIES LTD	-1.50	23-06-14
371	23-07-18	GRANSING SECURITIES CO LTD	2.31	23-07-13
372		FUTU SECURITIES INTERNATIONAL	0.69	23-07-14
373		SOFI SECURITIES (HONG KONG) LTD	-0.46	23-07-14
374		KINGKEY SECURITIES GROUP LTD	-2.79	23-06-14
375	23-07-14	SOFI SECURITIES (HONG KONG) LTD	0.36	23-07-13
376		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-07-13
377	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-12
378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-07-11
379		GRANSING SECURITIES CO LTD	-0.28	23-07-12
380		PRUDENTIAL BROKERAGE LTD	-0.55	23-07-12
381		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-12
382	23-07-12	FUTU SECURITIES INTERNATIONAL	1.39	23-07-11
383		THE HONGKONG AND SHANGHAI BANKING	0.76	23-06-29
384		WEBULL SECURITIES LTD	0.58	23-07-07
385		BANK OF CHINA (HONG KONG) LTD	0.40	23-07-11
386		KGI ASIA LTD	0.30	23-06-29
387		ZINVEST GLOBAL LTD	-0.39	23-07-10
388		GRANSING SECURITIES CO LTD	-3.84	23-07-11
389	23-07-11	SOFI SECURITIES (HONG KONG) LTD	0.40	23-07-07
390		HANG SENG SECURITIES LTD	-0.28	23-06-30
391		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-07-10
392	23-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	23-07-07
393		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-07-05
394		FUTU SECURITIES INTERNATIONAL	-0.41	23-07-07
395	23-07-07	FUTU SECURITIES INTERNATIONAL	0.47	23-07-06
396		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-06
397		GRANSING SECURITIES CO LTD	-0.63	23-07-06
398	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-07-04
399		FUTU SECURITIES INTERNATIONAL	-0.46	23-07-05
400	23-07-05	FUTU SECURITIES INTERNATIONAL	0.45	23-07-04
401		CITIBANK N.A.	0.44	23-06-29
402		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-04
403		GRANSING SECURITIES CO LTD	-0.80	23-07-04
404	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	23-06-29
405		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-07-03
406	23-07-03	SOFI SECURITIES (HONG KONG) LTD	0.43	23-06-26
407		FUTU SECURITIES INTERNATIONAL	-0.45	23-06-30
408	23-06-30	FUTU SECURITIES INTERNATIONAL	0.78	23-06-29
409		GRANSING SECURITIES CO LTD	-0.42	23-06-28
410		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.65	23-06-23
411	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-28
412		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-06-28
413		CITIBANK N.A.	0.29	23-06-19
414		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	23-06-28
415		HAFOO SECURITIES LTD	-0.59	23-06-23
416	23-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	23-06-27
417		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-27
418		GRANSING SECURITIES CO LTD	-0.48	23-06-26
419	23-06-27	CELESTIAL SECURITIES LTD	0.26	23-06-23
420	23-06-26	GRANSING SECURITIES CO LTD	-0.46	23-06-23
421	23-06-23	FUTU SECURITIES INTERNATIONAL	0.95	23-06-21
422		HAFOO SECURITIES LTD	-0.38	23-06-21
423		GRANSING SECURITIES CO LTD	-0.89	23-06-21
424	23-06-21	KGI ASIA LTD	0.42	23-06-19
425		HAFOO SECURITIES LTD	-0.32	23-06-14
426		GRANSING SECURITIES CO LTD	-0.36	23-06-20
427	23-06-20	LUK FOOK SECURITIES (HK) LTD	1.76	23-06-19
428		CELESTIAL SECURITIES LTD	1.09	23-06-16
429		THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-14
430		FUTU SECURITIES INTERNATIONAL	0.34	23-06-19
431		GRANSING SECURITIES CO LTD	-0.75	23-06-19
432		GEO SECURITIES LTD	-3.26	23-06-19
433	23-06-19	LUK FOOK SECURITIES (HK) LTD	2.26	23-05-22
434		FUTU SECURITIES INTERNATIONAL	0.83	23-06-16
435		SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	22-07-21
436		BANK OF CHINA (HONG KONG) LTD	0.32	23-06-16
437		KGI ASIA LTD	-0.26	23-06-14
438		ONE CHINA SECURITIES LTD	-0.48	23-06-13
439		TIGER BROKERS (HK) GLOBAL LTD	-0.60	23-05-10
440		GEO SECURITIES LTD	-2.79	23-06-14
441		SUNCORP SECURITIES LTD	-3.08	22-07-21
442		GRANSING SECURITIES CO LTD	-5.82	23-06-14
443	23-06-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.62	23-05-10
444	23-06-14	GRANSING SECURITIES CO LTD	218.94	22-07-21
445		GEO SECURITIES LTD	56.59
446		FUTU SECURITIES INTERNATIONAL	39.81	23-06-13
447		ASTRUM CAPITAL MANAGEMENT LTD	29.58	22-07-21
448		TIGER FAITH SECURITIES LTD	29.58	21-10-04
449		KINGKEY SECURITIES GROUP LTD	24.24
450		ZINVEST GLOBAL LTD	15.56	23-05-25
451		KINGSTON SECURITIES LTD	12.09	21-01-11
452		VALUABLE CAPITAL LTD	11.15	23-06-08
453		BANK OF CHINA (HONG KONG) LTD	10.84	23-06-13
454		HAFOO SECURITIES LTD	7.72	23-05-23
455		PRUDENTIAL BROKERAGE LTD	6.43	23-06-08
456		INTERACTIVE BROKERS HONG KONG LTD	5.17	23-05-09
457		CHONG HING SECURITIES LTD	4.05	23-05-30
458		HANG SENG SECURITIES LTD	3.72	23-06-12
459		THE HONGKONG AND SHANGHAI BANKING	3.37	23-06-08
460		KGI ASIA LTD	2.22	23-04-21
461		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	23-06-08
462		SDICS INTERNATIONAL SECURITIES (HONG	1.58	23-04-11
463		HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	23-05-25
464		CATHAY SECURITIES (HONG KONG) LTD	1.07	22-07-21
465		CHINA CITIC BANK INTERNATIONAL LTD	1.00	23-06-08
466		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	23-06-08
467		SINO GRADE SECURITIES LTD	0.96	22-07-21
468		TELECOM KING SECURITIES LTD	0.90	23-06-08
469		DBS BANK (HONG KONG) LTD	0.82	22-07-21
470		NANYANG COMMERCIAL BANK LTD	0.64	22-10-26
471		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-06-08
472		CHIYU BANKING CORPORATION LTD	0.32	22-07-21
473		REALINK FINANCIAL TRADE LTD	0.28	23-05-10
474		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-06-08
475	23-06-13	FUTU SECURITIES INTERNATIONAL	0.31	23-06-09
476		BANK OF CHINA (HONG KONG) LTD	-0.51	23-06-12
477	23-06-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.16	23-05-29
478		FUTU SECURITIES INTERNATIONAL	0.33	23-06-05
479		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-05-31
480		ICBC (ASIA) SECURITIES LTD	-0.64	23-05-25
481	23-05-31	SHANGHAI COMMERCIAL BANK LTD	0.26	23-03-23
482	23-05-29	BANK OF CHINA (HONG KONG) LTD	0.32	23-05-25
483		FUTU SECURITIES INTERNATIONAL	-0.31	23-05-25
484	23-05-25	ONE CHINA SECURITIES LTD	0.52	23-05-24
485		ZINVEST GLOBAL LTD	-0.26	23-05-24
486	23-05-24	ZINVEST GLOBAL LTD	-0.32	23-05-10
487	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-11
488		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	23-05-11
489	23-05-11	FUTU SECURITIES INTERNATIONAL	0.31	23-05-10
490	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.82	23-05-09
491		ICBC (ASIA) SECURITIES LTD	0.64	23-02-27
492		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-04-06
493		ZINVEST GLOBAL LTD	-1.93	23-05-09
494	23-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.64	23-04-27
495		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-05-04
496	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.54	23-04-21
497		FUTU SECURITIES INTERNATIONAL	-0.53	23-05-03
498	23-05-03	ZINVEST GLOBAL LTD	0.36	23-05-02
499		HAFOO SECURITIES LTD	0.26	23-02-08
500		FUTU SECURITIES INTERNATIONAL	-0.51	23-05-02
501	23-05-02	ZINVEST GLOBAL LTD	0.60	23-04-28
502		FUTU SECURITIES INTERNATIONAL	-0.40	23-04-28
503	23-04-28	ZINVEST GLOBAL LTD	0.36	23-04-27
504		BANK OF CHINA (HONG KONG) LTD	-0.26	23-04-27
505		DAH SING SECURITIES LTD	-0.27	23-03-27
506	23-04-27	FUTU SECURITIES INTERNATIONAL	0.63	23-04-24
507		ZINVEST GLOBAL LTD	0.36	23-04-26
508		DELTA ASIA SECURITIES LTD	-0.41	22-08-22
509		EAST ASIA SECURITIES CO LTD	-0.51	22-11-23
510	23-04-20	FUTU SECURITIES INTERNATIONAL	0.26	23-04-14
511	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.72	22-07-21
512		SDICS INTERNATIONAL SECURITIES (HONG	-0.72	22-07-21
513	23-03-29	ZINVEST GLOBAL LTD	0.26	23-03-28
514		THE BANK OF EAST ASIA LTD	-0.26	23-03-08
515	23-03-24	FUTU SECURITIES INTERNATIONAL	0.44	23-03-23
516		ZINVEST GLOBAL LTD	-0.46	23-03-14
517	23-03-23	FUTU SECURITIES INTERNATIONAL	0.44	23-03-22
518	23-03-02	ZINVEST GLOBAL LTD	0.27	23-02-22
519		BANK OF CHINA (HONG KONG) LTD	-0.27	23-02-15
520	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.48	23-02-16
521		INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-02-20
522	23-01-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.19	23-01-17
523	23-01-18	SILVERBRICKS SECURITIES CO LTD	-0.52	22-07-21
524	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-16
525		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	22-07-21
526	23-01-10	BANK OF CHINA (HONG KONG) LTD	0.39	23-01-05
527	23-01-05	FUTU SECURITIES INTERNATIONAL	0.33	22-12-14
528		INTERACTIVE BROKERS HONG KONG LTD	-0.87	22-09-29
529	22-11-01	FUTU SECURITIES INTERNATIONAL	0.31	22-10-31
530		EAST ASIA SECURITIES CO LTD	0.27	22-08-26
531		GRAND CHINA SECURITIES LTD	-1.56	22-10-31
532	22-10-31	GRAND CHINA SECURITIES LTD	-0.44	22-10-28
533	22-09-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-08-16
534		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	22-07-21
535	22-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	22-07-21
536	22-08-16	BANK OF CHINA (HONG KONG) LTD	-0.39	22-08-15
537	22-08-12	HANG SENG SECURITIES LTD	-0.31	22-08-11
538	22-07-21	CHINA SKY SECURITIES LTD	-0.27	22-01-26
539		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	22-02-11
540		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-01-10
541		GRANSING SECURITIES CO LTD	-1.58	22-03-04
542	22-07-12	BOCI SECURITIES LTD	-1.14	22-06-15
543	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-06-08
544	22-06-17	GRAND CHINA SECURITIES LTD	13.20	22-06-16
545		SUNCORP SECURITIES LTD	6.17	22-01-21
546	22-06-15	BOCI SECURITIES LTD	-0.27	22-06-13
547	22-06-13	BOCI SECURITIES LTD	-0.42	22-06-10
548	22-06-10	GRAND CHINA SECURITIES LTD	-0.39	22-06-07
549	22-06-08	VALUABLE CAPITAL LTD	0.27	22-06-06
550		HANG SENG SECURITIES LTD	-0.59	22-06-06
551	22-06-06	BOCI SECURITIES LTD	0.77	22-06-01
552		UOB KAY HIAN (HONG KONG) LTD	-0.31	22-04-22
553		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-06-01
554		GRAND CHINA SECURITIES LTD	-0.86	22-06-02
555	22-06-02	GRAND CHINA SECURITIES LTD	-0.31	22-05-31
556	22-06-01	FUTU SECURITIES INTERNATIONAL	-0.49	22-05-31
557	22-05-31	SILVERBRICKS SECURITIES CO LTD	0.60	22-01-21
558		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.60	22-01-20
559	22-05-13	BOCI SECURITIES LTD	0.83	22-04-22
560		BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-11
561	22-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-05-05
562		CSC SECURITIES (HK) LTD	-0.27	22-01-25
563	22-05-03	FUTU SECURITIES INTERNATIONAL	3.73	22-04-29
564		GRAND CHINA SECURITIES LTD	-3.56	22-03-17
565	22-03-08	GRAND CHINA SECURITIES LTD	-0.80	22-03-04
566	22-03-04	GRANSING SECURITIES CO LTD	0.35	22-03-01
567	22-02-24	GRANSING SECURITIES CO LTD	0.26	22-02-23
568	22-02-22	GRANSING SECURITIES CO LTD	0.65	22-02-21
569		BLUESTONE SECURITIES (HK) CO LTD	-0.30	22-02-21
570	22-02-18	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-17
571	22-02-17	GRAND CHINA SECURITIES LTD	0.26	22-01-27
572		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	22-02-16
573	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-02-15
574	22-02-15	GRANSING SECURITIES CO LTD	0.28	22-02-09
575	22-02-11	IMPERIUM INTERNATIONAL SECURITIES LTD	1.82	22-01-20
576		FUTU SECURITIES INTERNATIONAL	-1.93	22-02-10
577	22-02-04	GRANSING SECURITIES CO LTD	1.27	22-01-28
578		HANG SENG SECURITIES LTD	-0.27	22-01-27
579		MERRILL LYNCH FAR EAST LTD	-0.34	22-01-27
580		DAH SING SECURITIES LTD	-0.35	22-01-24
581	22-01-27	FUTU SECURITIES INTERNATIONAL	-0.49	22-01-26
582	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.52	22-01-25
583		BOCI SECURITIES LTD	0.31	22-01-25
584		FUTU SECURITIES INTERNATIONAL	-0.40	22-01-25
585	22-01-25	GRAND CHINA SECURITIES LTD	0.68	22-01-24
586		BOCI SECURITIES LTD	0.55	22-01-24
587		FUTU SECURITIES INTERNATIONAL	0.54	22-01-24
588		BANK OF CHINA (HONG KONG) LTD	0.46	22-01-24
589		MERRILL LYNCH FAR EAST LTD	0.27	22-01-24
590		UBS SECURITIES HONG KONG LTD	-0.25	22-01-21
591		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	22-01-21
592		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-01-24
593		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-24
594	22-01-24	GRANSING SECURITIES CO LTD	2.66	22-01-21
595		MERRILL LYNCH FAR EAST LTD	0.46	22-01-21
596		BANK OF CHINA (HONG KONG) LTD	0.35	22-01-21
597		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
598		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-01-21
599		FUTU SECURITIES INTERNATIONAL	-0.42	22-01-21
600		HANTEC SECURITIES CO LTD	-0.52	22-01-21
601		INTERACTIVE BROKERS HONG KONG LTD	-1.76	22-01-21
602	22-01-21	THE HONGKONG AND SHANGHAI BANKING	4.51	22-01-20
603		SUNCORP SECURITIES LTD	4.31	21-10-06
604		BANK OF CHINA (HONG KONG) LTD	2.45	22-01-20
605		CHINA SKY SECURITIES LTD	1.28	21-10-05
606		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	22-01-20
607		FUTU SECURITIES INTERNATIONAL	1.14	22-01-20
608		BOCI SECURITIES LTD	1.09	22-01-20
609		GRANSING SECURITIES CO LTD	1.09	22-01-20
610		HANG SENG SECURITIES LTD	0.97	22-01-20
611		DAH SING SECURITIES LTD	0.56	22-01-20
612		HANTEC SECURITIES CO LTD	0.56	21-11-12
613		CHONG HING SECURITIES LTD	0.56	22-01-20
614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-01-20
615		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-01-20
616		UBS SECURITIES HONG KONG LTD	0.35	22-01-20
617		CHIEF SECURITIES LTD	0.35	22-01-19
618		CITIBANK N.A.	0.35	22-01-20
619		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	21-12-17
620		FB SECURITIES (HONG KONG) LTD	0.27	22-01-20
621		ZINVEST GLOBAL LTD	0.27	22-01-20
622		DBS BANK (HONG KONG) LTD	-0.31	22-01-11
623		QUAM SECURITIES LTD	-0.49	22-01-20
624		MIB SECURITIES (HONG KONG) LTD	-0.89	22-01-20
625		INTERACTIVE BROKERS HONG KONG LTD	-8.15	22-01-20
626		SILVERBRICKS SECURITIES CO LTD	-17.33	22-01-20
627	22-01-20	INTERACTIVE BROKERS HONG KONG LTD	15.82	22-01-19
628		DBS VICKERS (HONG KONG) LTD	0.92	21-08-24
629		MIB SECURITIES (HONG KONG) LTD	0.88	21-10-08
630		QUAM SECURITIES LTD	0.58	21-11-19
631		BOOM SECURITIES (H.K.) LTD	0.54	22-01-04
632		CITIBANK N.A.	0.45	22-01-19
633		UBS SECURITIES HONG KONG LTD	0.28
634		GRANSING SECURITIES CO LTD	-0.30	22-01-06
635		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.35	21-12-30
636		CHINA INDUSTRIAL SECURITIES	-1.06	22-01-19
637		VALUABLE CAPITAL LTD	-1.07	22-01-19
638		FUTU SECURITIES INTERNATIONAL	-1.45	22-01-19
639		GOLDEN RICH SECURITIES LTD	-2.00	21-09-24
640		GRAND CHINA SECURITIES LTD	-2.46	22-01-18
641		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.52	22-01-19
642		SILVERBRICKS SECURITIES CO LTD	-7.63	22-01-19
643	22-01-18	GRAND CHINA SECURITIES LTD	0.54	22-01-11
644		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	22-01-12
645	22-01-14	SILVERBRICKS SECURITIES CO LTD	1.68	22-01-13
646		FUTU SECURITIES INTERNATIONAL	-0.29	22-01-13
647		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.16	22-01-05
648	22-01-12	SILVERBRICKS SECURITIES CO LTD	-1.85	22-01-05
649	22-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	22-01-10
650		VALUABLE CAPITAL LTD	0.49	22-01-10
651		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	21-12-30
652		DBS BANK (HONG KONG) LTD	0.28	22-01-10
653		GRAND CHINA SECURITIES LTD	-0.83	22-01-06
654		FUTU SECURITIES INTERNATIONAL	-1.01	22-01-10
655	22-01-10	FUTU SECURITIES INTERNATIONAL	0.69	22-01-07
656		BOCI SECURITIES LTD	0.37	21-12-30
657		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-01-05
658		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	22-01-06
659	22-01-06	GRAND CHINA SECURITIES LTD	4.54	21-12-03
660		GRANSING SECURITIES CO LTD	2.22	21-10-06
661		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.96	21-11-08
662		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-01-05
663		CHINA INDUSTRIAL SECURITIES	-0.25	22-01-05
664	22-01-05	FUTU SECURITIES INTERNATIONAL	0.48	22-01-04
665		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.47	21-12-30
666	22-01-04	FUTU SECURITIES INTERNATIONAL	1.69	22-01-03
667		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-01-03
668		CMB WING LUNG BANK LTD	-0.69	21-12-30
669	21-12-30	IMPERIUM INTERNATIONAL SECURITIES LTD	5.10	21-12-28
670		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-12-29
671		CHINA INDUSTRIAL SECURITIES	0.67	21-12-29
672		BNP PARIBAS	0.38	21-12-29
673		CSC SECURITIES (HK) LTD	0.28	21-10-19
674		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-11-24
675		CELESTIAL SECURITIES LTD	-0.47	21-12-22
676		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	21-12-29
677		SILVERBRICKS SECURITIES CO LTD	-0.88	21-12-29
678		BANK OF CHINA (HONG KONG) LTD	-1.21	21-12-29
679		FUTU SECURITIES INTERNATIONAL	-3.79	21-12-29
680	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.63	21-12-22
681		CHINA INDUSTRIAL SECURITIES	0.37	21-12-28
682		HEAD & SHOULDERS SECURITIES LTD	-0.68	21-12-22
683	21-12-28	FUTU SECURITIES INTERNATIONAL	1.28	21-12-23
684		HANG SENG SECURITIES LTD	-0.33	21-12-23
685	21-12-23	FUTU SECURITIES INTERNATIONAL	0.94	21-12-22
686		BANK OF CHINA (HONG KONG) LTD	-0.31	21-12-22
687	21-12-22	FUTU SECURITIES INTERNATIONAL	1.93	21-12-21
688		HEAD & SHOULDERS SECURITIES LTD	0.68	21-12-20
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-11-08
690		BNP PARIBAS	-0.37	21-12-21
691		HANG SENG SECURITIES LTD	-0.40	21-12-20
692		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	21-12-16
693	21-12-20	IMPERIUM INTERNATIONAL SECURITIES LTD	1.85	21-11-29
694		XIN YONGAN INTERNATIONAL SECURITIES	0.63	21-12-13
695		CITIBANK N.A.	-0.27	21-12-16
696		HEAD & SHOULDERS SECURITIES LTD	-0.63	21-12-16
697		SILVERBRICKS SECURITIES CO LTD	-1.87	21-12-15
698	21-12-16	ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-12-14
699		HEAD & SHOULDERS SECURITIES LTD	-0.68	21-12-14
700	21-12-14	HEAD & SHOULDERS SECURITIES LTD	0.63	21-12-13
701		ZHESHANG INTERNATIONAL FINANCIAL	-0.63	21-12-07
702	21-12-13	HEAD & SHOULDERS SECURITIES LTD	0.68	21-11-17
703		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	21-12-07
704	21-12-08	SILVERBRICKS SECURITIES CO LTD	0.48	21-12-07
705		FUTU SECURITIES INTERNATIONAL	-0.43	21-12-07
706	21-12-07	ZHESHANG INTERNATIONAL FINANCIAL	0.63	21-12-02
707		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	21-12-06
708	21-12-06	XIN YONGAN INTERNATIONAL SECURITIES	0.68	21-11-30
709		SILVERBRICKS SECURITIES CO LTD	-0.62	21-12-03
710	21-12-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.28	21-11-16
711		FUTU SECURITIES INTERNATIONAL	-0.95	21-12-02
712	21-12-02	SILVERBRICKS SECURITIES CO LTD	0.68	21-12-01
713		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	21-11-29
714	21-11-30	SILVERBRICKS SECURITIES CO LTD	2.05	21-11-29
715		XIN YONGAN INTERNATIONAL SECURITIES	0.63	21-11-29
716		HONG KONG STOCK LINK SECURITIES LTD	-0.39	21-11-26
717		CHINA INDUSTRIAL SECURITIES	-2.19	21-11-09
718	21-11-29	SILVERBRICKS SECURITIES CO LTD	5.37	21-11-26
719		ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-11-26
720		CELESTIAL SECURITIES LTD	0.47	21-11-25
721		FUTU SECURITIES INTERNATIONAL	0.26	21-11-26
722		EMPEROR SECURITIES LTD	-0.27	21-11-25
723		BANK OF CHINA (HONG KONG) LTD	-0.31	21-11-26
724		VALUABLE CAPITAL LTD	-0.48	21-11-25
725		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.79	21-11-11
726	21-11-26	FUTU SECURITIES INTERNATIONAL	0.54	21-11-25
727		HONG KONG STOCK LINK SECURITIES LTD	0.39	19-06-28
728		SILVERBRICKS SECURITIES CO LTD	0.28	21-11-25
729		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	21-11-25
730		CATHAY SECURITIES (HONG KONG) LTD	-0.54	21-11-09
731	21-11-25	VALUABLE CAPITAL LTD	0.48	21-11-24
732		SILVERBRICKS SECURITIES CO LTD	0.40	21-11-23
733		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	21-11-22
734	21-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.39	21-11-19
735		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-11-19
736	21-11-19	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-11-17
737		ZHESHANG INTERNATIONAL FINANCIAL	-0.28	21-11-15
738		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-18
739	21-11-17	XIN YONGAN INTERNATIONAL SECURITIES	0.39	21-11-16
740		HEAD & SHOULDERS SECURITIES LTD	-0.39	21-11-15
741	21-11-16	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.61
742		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-11
743		BANK OF CHINA (HONG KONG) LTD	-0.41	21-11-15
744	21-11-15	HEAD & SHOULDERS SECURITIES LTD	0.39	21-11-11
745		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	21-11-11
746	21-11-12	FUTU SECURITIES INTERNATIONAL	1.08	21-11-11
747		SILVERBRICKS SECURITIES CO LTD	0.29	21-11-10
748		SINOPAC SECURITIES (ASIA) LTD	-0.31	21-11-11
749		WING FUNG SECURITIES LTD	-0.63	21-10-08
750	21-11-11	FUTU SECURITIES INTERNATIONAL	1.02	21-11-10
751		ZHESHANG INTERNATIONAL FINANCIAL	0.64	21-11-09
752		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	21-11-09
753		VALUABLE CAPITAL LTD	-0.37	21-11-10
754		FUBON SECURITIES (HONG KONG) LTD	-0.63	21-11-09
755	21-11-10	ZINVEST GLOBAL LTD	-0.32	21-11-09
756	21-11-09	CHINA INDUSTRIAL SECURITIES	1.27	21-11-08
757		IMPERIUM INTERNATIONAL SECURITIES LTD	0.77	21-11-08
758		FUBON SECURITIES (HONG KONG) LTD	0.60	21-11-01
759		XIN YONGAN INTERNATIONAL SECURITIES	0.50
760		VALUABLE CAPITAL LTD	0.48	21-11-08
761		SINOPAC SECURITIES (ASIA) LTD	0.34	21-11-08
762		ZINVEST GLOBAL LTD	0.32	21-11-01
763		EMPEROR SECURITIES LTD	-0.31	21-11-04
764		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-08
765		BANK OF CHINA (HONG KONG) LTD	-0.51	21-11-08
766		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-11-08
767		REALINK FINANCIAL TRADE LTD	-0.55	21-11-08
768		FUTU SECURITIES INTERNATIONAL	-2.55	21-11-08
769	21-11-08	CHINA INDUSTRIAL SECURITIES	0.92	21-11-04
770		SILVERBRICKS SECURITIES CO LTD	0.81	21-11-05
771		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-10-26
772		BANK OF CHINA (HONG KONG) LTD	-0.63	21-11-05
773	21-11-05	SILVERBRICKS SECURITIES CO LTD	0.69	21-11-04
774		IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	21-11-04
775		FUTU SECURITIES INTERNATIONAL	-0.52	21-11-04
776	21-11-04	IMPERIUM INTERNATIONAL SECURITIES LTD	1.96	21-11-03
777		EMPEROR SECURITIES LTD	0.56	21-10-05
778		SILVERBRICKS SECURITIES CO LTD	0.42	21-11-02
779		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-03
780		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-03
781		CMB WING LUNG BANK LTD	-0.47	21-11-02
782		BANK OF CHINA (HONG KONG) LTD	-0.59	21-11-03
783		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	21-11-02
784	21-11-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	21-11-02
785		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-11-02
786		HANG SENG SECURITIES LTD	-0.28	21-11-01
787	21-11-02	SILVERBRICKS SECURITIES CO LTD	0.71	21-11-01
788		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	21-11-01
789	21-11-01	FUTU SECURITIES INTERNATIONAL	0.78	21-10-29
790	21-10-28	SILVERBRICKS SECURITIES CO LTD	0.33	21-10-27
791		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-10-27
792	21-10-27	FUTU SECURITIES INTERNATIONAL	1.16	21-10-26
793		SILVERBRICKS SECURITIES CO LTD	0.26	21-10-26
794		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-26
795		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	21-10-05
796	21-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	21-10-22
797	21-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-10-20
798		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-10-21
799		BANK OF CHINA (HONG KONG) LTD	-0.53	21-10-21
800	21-10-21	SILVERBRICKS SECURITIES CO LTD	1.62	21-10-20
801		FUTU SECURITIES INTERNATIONAL	-0.62	21-10-20
802		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-10-20
803	21-10-20	SILVERBRICKS SECURITIES CO LTD	2.20	21-10-19
804		FUTU SECURITIES INTERNATIONAL	-0.71	21-10-19
805		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.93	21-10-19
806	21-10-19	SILVERBRICKS SECURITIES CO LTD	1.75	21-10-07
807		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.15	21-10-18
808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-10-18
809		HANG SENG SECURITIES LTD	-0.75	21-10-18
810		CITIBANK N.A.	-0.92	21-10-18
811		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-10-18
812	21-10-18	REALINK FINANCIAL TRADE LTD	0.30	21-10-11
813		BANK OF CHINA (HONG KONG) LTD	0.29	21-10-15
814		CITIBANK N.A.	-0.29	21-10-15
815		INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-10-15
816	21-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-12
817	21-10-12	GRAND CHINA SECURITIES LTD	11.95	21-10-11
818		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	21-10-11
819		CHINA PROSPECT SECURITIES LTD	-11.79	21-10-06
820	21-10-11	GRAND CHINA SECURITIES LTD	0.74	21-10-04
821		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-10-07
822		FUTU SECURITIES INTERNATIONAL	0.27	21-10-08
823		BOCI SECURITIES LTD	-0.25	21-10-08
824		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-10-08
825		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-10-08
826	21-10-08	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-07
827		CATHAY SECURITIES (HONG KONG) LTD	0.28	21-10-07
828		INTERACTIVE BROKERS HONG KONG LTD	-1.36	21-10-07
829	21-10-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.53	21-10-06
830		WING FUNG SECURITIES LTD	0.35	21-10-05
831		VALUABLE CAPITAL LTD	0.27	21-10-06
832		CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-10-05
833		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-10-06
834		FUBON SECURITIES (HONG KONG) LTD	-0.88	21-10-05
835	21-10-06	SILVERBRICKS SECURITIES CO LTD	3.31	21-10-05
836		VALUABLE CAPITAL LTD	0.40	21-10-05
837		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	21-10-05
838		CHINA PROSPECT SECURITIES LTD	-0.30	21-10-05
839		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-05
840		LUK FOOK SECURITIES (HK) LTD	-0.33	21-10-05
841		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-10-05
842		FUTU SECURITIES INTERNATIONAL	-0.54	21-10-05
843		GRANSING SECURITIES CO LTD	-2.44	21-10-05
844	21-10-05	SILVERBRICKS SECURITIES CO LTD	4.97	21-10-04
845		GRANSING SECURITIES CO LTD	2.43	21-10-04
846		IMPERIUM INTERNATIONAL SECURITIES LTD	1.42	21-10-04
847		BNP PARIBAS	1.21	21-10-04
848		THE HONGKONG AND SHANGHAI BANKING	1.11	21-10-04
849		CMB WING LUNG BANK LTD	0.69	21-10-04
850		BOCI SECURITIES LTD	0.63	21-10-04
851		MERRILL LYNCH FAR EAST LTD	0.49	21-10-04
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-10-04
853		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-10-04
854		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-10-04
855		CHRISTFUND SECURITIES LTD	-0.33	21-10-04
856		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	21-10-04
857		CHINA PROSPECT SECURITIES LTD	-0.66	21-10-04
858		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	21-10-04
859		SINO WEALTH SECURITIES LTD	-1.00	21-09-10
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	21-10-04
861		FUTU SECURITIES INTERNATIONAL	-1.43	21-10-04
862		CITIBANK N.A.	-1.73	21-10-04
863		INTERACTIVE BROKERS HONG KONG LTD	-2.72	21-10-04
864		ASTRUM CAPITAL MANAGEMENT LTD	-4.17	21-09-23
865	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	13.03	21-09-30
866		BANK OF CHINA (HONG KONG) LTD	6.03	21-09-30
867		CITIBANK N.A.	4.53	21-09-30
868		FUTU SECURITIES INTERNATIONAL	3.94	21-09-30
869		HANG SENG SECURITIES LTD	1.67	21-09-30
870		BRIGHT SMART SECURITIES INTERNATIONAL	1.54	21-09-30
871		FUBON SECURITIES (HONG KONG) LTD	1.28	21-09-29
872		MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-08-11
873		THE HONGKONG AND SHANGHAI BANKING	0.96	21-09-30
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-09-30
875		UOB KAY HIAN (HONG KONG) LTD	0.72	21-07-28
876		DAH SING SECURITIES LTD	0.70	21-09-21
877		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	21-09-30
878		CHINA CONSTRUCTION BANK (ASIA)	0.61	21-07-28
879		SHANGHAI COMMERCIAL BANK LTD	0.59	21-09-27
880		IFAST SECURITIES (HK) LTD	0.56	21-09-30
881		BOOM SECURITIES (H.K.) LTD	0.55	21-09-30
882		ICBC (ASIA) SECURITIES LTD	0.53	21-09-30
883		CHRISTFUND SECURITIES LTD	0.50
884		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-09-30
885		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-22
886		CMB WING LUNG BANK LTD	0.44	21-09-30
887		XINKONG INTERNATIONAL SECURITIES LTD	0.39	21-07-28
888		CHINA CITIC BANK INTERNATIONAL LTD	0.39	21-09-09
889		SINOPAC SECURITIES (ASIA) LTD	0.38	21-09-30
890		CHIEF SECURITIES LTD	0.32	21-09-30
891		CGS INTERNATIONAL SECURITIES HK LTD	0.32	21-09-10
892		THE BANK OF EAST ASIA LTD	0.31	21-09-30
893		CATHAY SECURITIES (HONG KONG) LTD	-0.32	21-07-28
894		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-09-30
895		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	21-09-30
896		QUAM SECURITIES LTD	-0.37	21-09-30
897		VALUABLE CAPITAL LTD	-0.47	21-09-30
898		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	21-09-27
899		TIGER FAITH SECURITIES LTD	-0.64	21-09-30
900		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	21-09-30
901		SDICS INTERNATIONAL SECURITIES (HONG	-1.37	21-07-28
902		LUK FOOK SECURITIES (HK) LTD	-1.38	21-09-27
903		SINO-RICH SECURITIES & FUTURES LTD	-2.02	21-09-30
904		KGI ASIA LTD	-2.40	21-09-30
905		BOCI SECURITIES LTD	-2.47	21-09-30
906		SUNCORP SECURITIES LTD	-2.80	21-09-30
907		CHINA PROSPECT SECURITIES LTD	-4.16	21-09-30
908		GRAND CHINA SECURITIES LTD	-6.10	21-09-30
909		YUANTA SECURITIES (HONG KONG) CO LTD	-7.97	21-09-30
910		GRANSING SECURITIES CO LTD	-12.14	21-09-28
911	21-09-30	KGI ASIA LTD	2.45	21-09-28
912		YUANTA SECURITIES (HONG KONG) CO LTD	1.92	21-09-29
913		CHINA PROSPECT SECURITIES LTD	1.55	21-09-29
914		QUAM SECURITIES LTD	0.38	21-09-21
915		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-09-29
916		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-29
917		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-29
918		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-09-28
919		MAGIC COMPASS SECURITIES LTD	-0.33	21-09-28
920		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	21-09-29
921		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	21-09-29
922		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	21-09-28
923		THE HONGKONG AND SHANGHAI BANKING	-3.34	21-09-27
924	21-09-29	SUNCORP SECURITIES LTD	0.37	21-09-28
925		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.86	21-09-28
926	21-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	5.94	21-09-27
927		BOCI SECURITIES LTD	0.47	21-09-27
928		SUNCORP SECURITIES LTD	0.41	21-09-23
929		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	21-07-28
930		REALORD ASIA PACIFIC SECURITIES LTD	0.33	19-03-06
931		MAGIC COMPASS SECURITIES LTD	0.33	20-10-15
932		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	21-09-27
933		RIFA SECURITIES LTD	-2.00	21-09-24
934		GRAND CHINA SECURITIES LTD	-5.94	21-09-27
935	21-09-27	BOCI SECURITIES LTD	2.65	21-09-24
936		HANG SENG SECURITIES LTD	2.43	21-09-24
937		IMPERIUM INTERNATIONAL SECURITIES LTD	0.72	21-09-24
938		GRANSING SECURITIES CO LTD	0.30	21-09-24
939		LUK FOOK SECURITIES (HK) LTD	-0.27	21-09-24
940		KGI ASIA LTD	-0.37	21-09-24
941		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	21-09-24
942		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.09	21-09-24
943		CHINA PROSPECT SECURITIES LTD	-1.75	21-09-24
944		GRAND CHINA SECURITIES LTD	-2.00	21-09-24
945	21-09-24	CHINA PROSPECT SECURITIES LTD	9.51	21-09-23
946		GRANSING SECURITIES CO LTD	3.55	21-09-23
947		GOLDEN RICH SECURITIES LTD	2.00
948		YUANTA SECURITIES (HONG KONG) CO LTD	1.99	21-09-23
949		SINO-RICH SECURITIES & FUTURES LTD	0.80	21-09-21
950		FUTU SECURITIES INTERNATIONAL	0.31	21-09-23
951		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	21-09-23
952		KGI ASIA LTD	-1.91	21-09-21
953		LUK FOOK SECURITIES (HK) LTD	-1.98	21-09-10
954		RIFA SECURITIES LTD	-2.00	21-09-23
955	21-09-23	ASTRUM CAPITAL MANAGEMENT LTD	4.17	19-01-18
956		PHILLIP SECURITIES (HONG KONG) LTD	2.00	21-09-20
957		YUANTA SECURITIES (HONG KONG) CO LTD	0.78	21-09-21
958		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	21-09-21
959		CHINA PROSPECT SECURITIES LTD	-0.79	21-09-21
960		GRANSING SECURITIES CO LTD	-1.39	21-09-21
961		SUNCORP SECURITIES LTD	-2.00	21-09-10
962		RIFA SECURITIES LTD	-2.77	21-09-06
963	21-09-21	FUTU SECURITIES INTERNATIONAL	2.28	21-09-20
964		SINO-RICH SECURITIES & FUTURES LTD	1.23	20-12-11
965		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	21-09-17
966		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-07-28
967		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	21-07-28
968		SINOPAC SECURITIES (ASIA) LTD	-0.67	21-08-30
969		GRANSING SECURITIES CO LTD	-1.37	21-09-20
970		CIS SECURITIES ASSET MANAGEMENT LTD	-1.60	21-07-28
971		CHINA PROSPECT SECURITIES LTD	-2.29	21-09-17
972	21-09-20	FUTU SECURITIES INTERNATIONAL	1.22	21-09-17
973		GRANSING SECURITIES CO LTD	-1.23	21-09-10
974	21-09-16	KGI ASIA LTD	0.38	21-09-15
975	21-09-10	GRANSING SECURITIES CO LTD	2.99	21-09-06
976		SINO WEALTH SECURITIES LTD	1.00	19-05-02
977		CHINA INDUSTRIAL SECURITIES	-0.36	21-07-28
978		CHINA PROSPECT SECURITIES LTD	-1.99	21-09-07
979		SUNCORP SECURITIES LTD	-2.00	21-09-06
980	21-09-07	BANK OF CHINA (HONG KONG) LTD	1.25	21-09-06
981		USMART SECURITIES LTD	0.33	21-09-06
982		PHILLIP SECURITIES (HONG KONG) LTD	0.31	21-09-06
983		FULBRIGHT SECURITIES LTD	-0.30	21-09-06
984		TIGER FAITH SECURITIES LTD	-0.56	21-09-06
985		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-08-25
986	21-09-06	CHINA PROSPECT SECURITIES LTD	31.17
987		GRAND CHINA SECURITIES LTD	30.00	21-07-28
988		GRANSING SECURITIES CO LTD	22.77
989		RIFA SECURITIES LTD	15.00	21-07-28
990		SUNCORP SECURITIES LTD	15.00
991		LUK FOOK SECURITIES (HK) LTD	9.96	21-07-28
992		THE HONGKONG AND SHANGHAI BANKING	7.44	21-09-03
993		KGI ASIA LTD	4.98	21-07-28
994		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.17	21-09-03
995		TIGER FAITH SECURITIES LTD	1.25	21-07-28
996		FB SECURITIES (HONG KONG) LTD	0.81	21-08-12
997		CITIBANK N.A.	0.55	21-09-03
998		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	21-07-28
999		VALUABLE CAPITAL LTD	0.36	21-08-27
1000		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-24
1001		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	21-07-29
1002		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-08-31
1003		HANG SENG SECURITIES LTD	0.26	21-08-19
1004		MERRILL LYNCH FAR EAST LTD	0.26	21-09-01
1005	21-09-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.52	21-09-02
1006		CITIBANK N.A.	-0.37	21-08-12
1007	21-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-08-09
1008	21-08-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.14	21-07-30
1009		BANK OF CHINA (HONG KONG) LTD	-0.48	21-07-30
1010	21-07-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.67	21-07-19
1011	21-07-29	BANK OF CHINA (HONG KONG) LTD	-0.33	21-07-28
1012	21-07-23	FUTU SECURITIES INTERNATIONAL	0.73	21-07-22
1013		HEAD & SHOULDERS SECURITIES LTD	0.28	21-07-19
1014		GRAND CHINA SECURITIES LTD	-1.39	21-04-08
1015	21-07-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.67	21-06-28
1016	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.73	21-07-09
1017	21-06-28	TIGER FAITH SECURITIES LTD	0.83
1018		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.67	19-03-07
1019		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.54	21-06-23
1020		BOCI SECURITIES LTD	0.42	21-06-17
1021		EAST ASIA SECURITIES CO LTD	-0.33	21-05-28
1022		ONE CHINA SECURITIES LTD	-0.47	21-06-23
1023		HANG SENG SECURITIES LTD	-0.52	21-05-25
1024		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-23
1025	21-06-11	CITIBANK N.A.	0.26	21-06-09
1026		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	21-06-07
1027	21-06-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	21-06-07
1028		ARK SECURITIES (HONG KONG) LTD	-0.76	21-06-04
1029	21-05-28	ARK SECURITIES (HONG KONG) LTD	0.83	21-04-16
1030		FUTU SECURITIES INTERNATIONAL	-0.65	21-05-27
1031	21-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
1032	21-05-14	CITIBANK N.A.	0.25	21-04-14
1033	21-05-13	SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-05-10
1034	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.46	21-05-10
1035	21-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.42	21-05-05
1036	21-05-05	SOOCHOW SECURITIES INTERNATIONAL	-0.73	21-05-03
1037	21-05-03	SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-04-16
1038	21-04-28	VALUABLE CAPITAL LTD	0.43	21-04-21
1039	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.35	21-04-20
1040		HUA NAN SECURITIES (HK) LTD	-0.42	20-12-30
1041	21-04-21	CIS SECURITIES ASSET MANAGEMENT LTD	1.41	21-04-20
1042		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.68	21-04-20
1043	21-04-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.94
1044		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-04-12
1045		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	21-04-12
1046	21-04-08	GRAND CHINA SECURITIES LTD	6.25	17-02-22
1047		THE HONGKONG AND SHANGHAI BANKING	0.59	21-04-07
1048		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-07
1049		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.59	21-03-31
1050		RIFA SECURITIES LTD	-6.48	21-01-27
1051	21-04-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	21-03-31
1052		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-29
1053	21-03-26	CITIBANK N.A.	-0.26	21-03-11
1054	21-03-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	21-03-18
1055		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-19
1056	21-03-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-03-11
1057	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-10
1058	21-03-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.59	21-03-05
1059		YICKO SECURITIES LTD	-1.25	21-03-09
1060	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-03-08
1061		YICKO SECURITIES LTD	-1.48	21-03-05
1062	21-03-05	YICKO SECURITIES LTD	-0.80	21-03-04
1063	21-03-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	21-03-03
1064		YICKO SECURITIES LTD	-1.10	21-03-01
1065	21-03-03	HANG SENG SECURITIES LTD	0.58	21-02-26
1066		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	21-02-24
1067	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-02-04
1068		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-09
1069	21-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.97	21-02-05
1070		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-12-17
1071	21-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-02-04
1072		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-01-26
1073	21-02-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	21-01-29
1074		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-02-01
1075		SINOPAC SECURITIES (ASIA) LTD	-0.31	21-01-25
1076	21-02-01	FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1077		CITIBANK N.A.	-0.76	21-01-25
1078	21-01-29	FUTU SECURITIES INTERNATIONAL	0.95	21-01-27
1079		ONE CHINA SECURITIES LTD	0.53	21-01-27
1080		THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-28
1081		BANK OF CHINA (HONG KONG) LTD	0.32	21-01-28
1082		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.34	21-01-18
1083		ORIENT SECURITIES LTD	-3.47	21-01-27
1084	21-01-27	RIFA SECURITIES LTD	10.09	20-12-10
1085		YICKO SECURITIES LTD	5.75	21-01-06
1086		ORIENT SECURITIES LTD	4.16
1087	21-01-25	SDICS INTERNATIONAL SECURITIES (HONG	0.44	21-01-05
1088		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-22
1089	21-01-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-01-21
1090	21-01-21	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-20
1091		CITIBANK N.A.	-0.88	21-01-20
1092	21-01-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	20-12-24
1093	21-01-11	FUTU SECURITIES INTERNATIONAL	-0.47	21-01-08
1094	21-01-06	FUTU SECURITIES INTERNATIONAL	0.32	21-01-05
1095	21-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	20-12-11
1096	20-12-29	FUTU SECURITIES INTERNATIONAL	-0.57	20-12-28
1097	20-12-28	FUTU SECURITIES INTERNATIONAL	0.37	20-12-23
1098		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-23
1099	20-12-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	20-12-16
1100	20-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	20-12-21
1101		CITIBANK N.A.	-0.41	20-12-21
1102		HANG SENG SECURITIES LTD	-0.48	20-12-18
1103	20-12-21	FUTU SECURITIES INTERNATIONAL	0.47	20-12-18
1104		YICKO SECURITIES LTD	-0.28	20-12-15
1105		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-12-18
1106	20-12-18	HANG SENG SECURITIES LTD	0.44	20-12-17
1107		IFAST SECURITIES (HK) LTD	-0.54	20-12-17
1108	20-12-17	IFAST SECURITIES (HK) LTD	0.54	20-12-16
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-12-16
1110	20-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	20-12-15
1111		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-15
1112		CITIBANK N.A.	0.32	20-12-15
1113		ONE CHINA SECURITIES LTD	-0.32	20-12-15
1114		NANYANG COMMERCIAL BANK LTD	-0.65	20-12-15
1115	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.61	20-12-14
1116		NANYANG COMMERCIAL BANK LTD	0.38	20-12-14
1117		SINOPAC SECURITIES (ASIA) LTD	-0.28	20-12-11
1118		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-12-14
1119		FUBON SECURITIES (HONG KONG) LTD	-0.58	20-12-14
1120		CITIBANK N.A.	-0.67	20-12-14
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-14
1122	20-12-14	EAST ASIA SECURITIES CO LTD	0.30	20-12-10
1123		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-10
1124		YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	20-12-11
1125	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.37	20-12-10
1126		BANK OF CHINA (HONG KONG) LTD	1.08	20-12-10
1127		FUTU SECURITIES INTERNATIONAL	0.72	20-12-10
1128		SOOCHOW SECURITIES INTERNATIONAL	0.50	20-12-10
1129		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-12-10
1130		ONE CHINA SECURITIES LTD	0.31	20-12-10
1131		BOOM SECURITIES (H.K.) LTD	0.27	20-12-10
1132		CSC SECURITIES (HK) LTD	-0.32	20-12-10
1133		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-12-10
1134		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-12-10
1135		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	20-12-08
1136		CATHAY SECURITIES (HONG KONG) LTD	-0.72	20-12-10
1137		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.14	20-12-10
1138		SINOPAC SECURITIES (ASIA) LTD	-1.94	20-12-10
1139	20-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	3.34	20-12-09
1140		SINOPAC SECURITIES (ASIA) LTD	2.00	20-12-09
1141		CATHAY SECURITIES (HONG KONG) LTD	1.05	20-12-09
1142		FUBON SECURITIES (HONG KONG) LTD	0.82	20-12-09
1143		BANK OF CHINA (HONG KONG) LTD	0.53	20-12-09
1144		SDICS INTERNATIONAL SECURITIES (HONG	0.53	20-12-09
1145		THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-09
1146		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
1147		SOOCHOW SECURITIES INTERNATIONAL	0.35	20-12-08
1148		CSC SECURITIES (HK) LTD	0.33	20-12-09
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-12-09
1150		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-12-09
1151		BOOM SECURITIES (H.K.) LTD	-0.35	20-12-09
1152		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.76	20-12-08
1153		CITIBANK N.A.	-1.08	20-12-09
1154		RIFA SECURITIES LTD	-1.95	20-12-09
1155		KINGSWAY FINANCIAL SERVICES GROUP LTD	-7.21	20-12-09
1156	20-12-09	CMB INTERNATIONAL SECURITIES LTD	2.50	17-05-15
1157		RIFA SECURITIES LTD	1.95	20-12-08
1158		BANK OF CHINA (HONG KONG) LTD	0.69	20-12-08
1159		THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-08
1160		ONE CHINA SECURITIES LTD	0.41	20-11-19
1161		HANG SENG SECURITIES LTD	0.34	20-12-08
1162		NANYANG COMMERCIAL BANK LTD	0.33	20-12-08
1163		FUTU SECURITIES INTERNATIONAL	0.28	20-12-08
1164		BOOM SECURITIES (H.K.) LTD	-0.35	20-12-08
1165		CITIBANK N.A.	-0.73	20-12-08
1166		KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.71	20-12-08
1167	20-12-08	CITIBANK N.A.	4.99	20-12-07
1168		SDICS INTERNATIONAL SECURITIES (HONG	2.09	19-05-10
1169		SINOPAC SECURITIES (ASIA) LTD	1.95	19-11-15
1170		BOOM SECURITIES (H.K.) LTD	1.56
1171		THE HONGKONG AND SHANGHAI BANKING	1.14	20-12-07
1172		CATHAY SECURITIES (HONG KONG) LTD	1.02
1173		DAIWA CAPITAL MARKETS HONG KONG LTD	0.83	18-06-06
1174		KGI ASIA LTD	0.80	20-03-17
1175		HUA NAN SECURITIES (HK) LTD	0.39
1176		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.00	20-12-02
1177		YUANTA SECURITIES (HONG KONG) CO LTD	-2.15	20-12-04
1178		ARISTO SECURITIES LTD	-2.86	20-12-01
1179		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.34	20-12-07
1180		RIFA SECURITIES LTD	-5.27	20-12-07
1181	20-12-02	RIFA SECURITIES LTD	1.13	20-12-01
1182		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.10	20-12-01
1183	20-12-01	ARISTO SECURITIES LTD	2.49	20-11-26
1184		RIFA SECURITIES LTD	1.40	20-11-26
1185		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.75	20-11-26
1186	20-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	3.45	20-09-03
1187		RIFA SECURITIES LTD	2.48	20-02-18
1188		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-19
1189		ARISTO SECURITIES LTD	0.37	18-01-08
1190		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-11-17
1191		CITIBANK N.A.	-0.25	20-11-17
1192		KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.83	20-11-25
1193	20-11-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	10.00	20-04-15
1194	20-11-03	CITIBANK N.A.	0.42	20-09-18
1195		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-30
1196	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-23
1197		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	20-10-28
1198	20-10-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	20-10-23
1199	20-10-23	THE HONGKONG AND SHANGHAI BANKING	4.51	20-10-19
1200		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.50	20-10-19
1201	20-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.00	20-09-03
1202	20-06-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.50	20-05-05
1203		CITIBANK N.A.	-2.50	20-06-24
1204	20-03-18	CITIBANK N.A.	0.47	20-03-17
1205		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	20-03-13
1206	20-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.25	20-03-05
1207	20-03-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	20-02-26
1208	20-02-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.09	20-02-25
1209		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.33	19-12-02
1210	20-02-13	ZINVEST GLOBAL LTD	-0.31	20-02-12
1211	19-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	19-09-25
1212	19-10-04	EMPEROR SECURITIES LTD	-0.36	19-09-27
1213	19-09-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	19-09-24
1214		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	19-08-26
1215	19-09-24	EMPEROR SECURITIES LTD	0.63	19-04-04
1216		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	19-09-17
1217	19-09-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.39	19-09-05
1218		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-05
1219	19-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-08-16
1220	19-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	19-04-30
1221	19-08-15	CITIBANK N.A.	1.68	19-08-09
1222		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.68	19-08-09
1223	19-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.12	19-07-09
1224		CITIBANK N.A.	-3.12	19-07-09
1225	19-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	19-07-08
1226		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-08
1227	19-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	19-07-02
1228		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-07-03
1229	19-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.83	19-06-21
1230		CINDA INTERNATIONAL SECURITIES LTD	-1.07	19-06-28
1231	19-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	19-06-26
1232	19-06-26	CNI SECURITIES GROUP LTD	-0.54	19-06-20
1233	19-06-21	THE HONGKONG AND SHANGHAI BANKING	1.67	19-06-18
1234		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.67	19-06-06
1235	19-06-20	CNI SECURITIES GROUP LTD	0.54	19-05-28
1236		QUAM SECURITIES LTD	-0.26	19-05-31
1237	19-06-12	CITIBANK N.A.	0.30	19-06-06
1238	19-06-06	THE HONGKONG AND SHANGHAI BANKING	1.67	19-05-27
1239		CITIBANK N.A.	-1.90	19-06-04
1240	19-05-28	CHINA SYSTEM SECURITIES LTD	0.29
1241		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	19-05-27
1242	19-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-05-22
1243		FULBRIGHT SECURITIES LTD	-0.29	19-05-24
1244		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-22
1245	19-05-24	KGI ASIA LTD	0.38	19-05-21
1246	19-05-22	CNI SECURITIES GROUP LTD	0.33	19-05-14
1247		FULBRIGHT SECURITIES LTD	0.29	19-05-03
1248	19-05-21	CITIBANK N.A.	0.52	19-05-20
1249		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-05-20
1250		GLOBAL MASTERMIND SECURITIES LTD	-0.25	19-05-20
1251	19-05-17	KINGSTON SECURITIES LTD	-0.64	19-05-03
1252	19-05-14	CITIBANK N.A.	0.39	19-05-10
1253		CNI SECURITIES GROUP LTD	-0.33	19-05-10
1254	19-05-09	GAOYU SECURITIES LIMITED	-0.42	19-05-02
1255	19-05-08	CITIBANK N.A.	0.28	19-05-07
1256	19-05-07	CITIBANK N.A.	-0.26	19-05-03
1257	19-05-03	CNI SECURITIES GROUP LTD	0.50
1258		KGI ASIA LTD	0.39	19-05-02
1259		SUPREME CHINA SECURITIES LTD	0.32	17-02-24
1260		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.06	19-05-02
1261	19-05-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	19-04-30
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-04-30
1263		CITIBANK N.A.	0.30	19-04-30
1264		GAOYU SECURITIES LIMITED	-3.00	17-11-02
1265	19-04-30	CITIBANK N.A.	0.83	19-04-23
1266		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.83	19-04-08
1267		KINGSTON SECURITIES LTD	0.42	19-04-15
1268		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.08	19-04-18
1269	19-04-16	CITIBANK N.A.	0.85	19-04-12
1270		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	19-04-03
1271	19-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-01-15
1272	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	25.00	19-03-20
1273		CITIBANK N.A.	0.35	19-04-02
1274		BANK OF CHINA (HONG KONG) LTD	-0.42	19-04-02
1275		GLOBAL MASTERMIND SECURITIES LTD	-25.00	19-03-21
1276	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	19-03-29
1277	19-03-28	CITIBANK N.A.	0.56	19-03-27
1278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-03-27
1279	19-03-27	CITIBANK N.A.	0.40	19-03-26
1280	19-03-26	CITIBANK N.A.	0.37	19-03-25
1281		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-03-25
1282	19-03-25	CITIBANK N.A.	0.30	19-03-22
1283	19-03-22	CITIBANK N.A.	0.91	19-03-21
1284		BANK OF CHINA (HONG KONG) LTD	-0.65	19-03-21
1285	19-03-21	GLOBAL MASTERMIND SECURITIES LTD	25.00	19-03-19
1286		CITIBANK N.A.	0.30	19-03-20
1287	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-03-19
1288	19-03-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	19-03-15
1289	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-14
1290		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	19-03-15
1291	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-07
1292	19-03-07	LUK FOOK SECURITIES (HK) LTD	0.38	19-03-06
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-06
1294		ZINVEST GLOBAL LTD	-0.49	19-03-06
1295	19-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-02-28
1296		FUTU SECURITIES INTERNATIONAL	-0.51	19-03-05
1297	19-03-05	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-04
1298		FUTU SECURITIES INTERNATIONAL	-0.56	19-03-04
1299	19-02-21	FUTU SECURITIES INTERNATIONAL	-0.46	19-02-20
1300	19-01-23	ZINVEST GLOBAL LTD	0.33	19-01-22
1301		GLOBAL MASTERMIND SECURITIES LTD	-0.50	19-01-22
1302	19-01-21	ZINVEST GLOBAL LTD	0.48	19-01-18
1303		GLOBAL MASTERMIND SECURITIES LTD	-0.39	17-09-15
1304	19-01-18	ZINVEST GLOBAL LTD	0.67	19-01-16
1305		CHINA INDUSTRIAL SECURITIES	-0.47	19-01-11
1306	19-01-04	FUTU SECURITIES INTERNATIONAL	0.27	19-01-03
1307	18-09-26	FUTU SECURITIES INTERNATIONAL	1.14	18-09-20
1308		DONGXING SECURITIES (HONG KONG) CO LTD	-1.14	18-06-25
1309	18-08-15	CHINA INDUSTRIAL SECURITIES	0.51	18-04-26
1310		KINGSTON SECURITIES LTD	-0.50	18-06-14
1311	18-06-25	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	18-06-22
1312		FUTU SECURITIES INTERNATIONAL	-0.30	18-06-06
1313	18-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-06-21
1314	18-06-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.85	17-04-13
1315		KINGSTON SECURITIES LTD	-0.83	18-04-26
1316	18-03-21	KINGSTON SECURITIES LTD	0.73	18-03-19
1317	18-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-01-30
1318	18-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	18-01-23
1319	17-09-07	GLOBAL MASTERMIND SECURITIES LTD	1.81
1320		CINDA INTERNATIONAL SECURITIES LTD	-1.81	17-07-25
1321	17-07-25	CINDA INTERNATIONAL SECURITIES LTD	0.97	17-07-24
1322		BANK OF CHINA (HONG KONG) LTD	0.51	17-07-24
1323		KINGSTON SECURITIES LTD	-1.54	17-07-24
1324	17-07-24	CINDA INTERNATIONAL SECURITIES LTD	0.64	17-07-21
1325		KINGSTON SECURITIES LTD	-0.79	17-07-21
1326	17-07-21	CINDA INTERNATIONAL SECURITIES LTD	0.50	17-05-25
1327		KINGSTON SECURITIES LTD	-0.67	17-07-20
1328	17-03-20	CELESTIAL SECURITIES LTD	0.35	17-03-10
1329	17-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.36	17-03-03
1330	17-03-02	CINDA INTERNATIONAL SECURITIES LTD	0.55	17-03-01
1331		KINGSTON SECURITIES LTD	0.38	17-03-01
1332		GAOYU SECURITIES LIMITED	-0.87	17-03-01
1333	17-03-01	CINDA INTERNATIONAL SECURITIES LTD	0.90	17-02-27
1334		METRO CAPITAL SECURITIES LTD	0.25	17-02-24
1335		GAOYU SECURITIES LIMITED	-1.53	17-02-28
1336	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-02-27
1337		GAOYU SECURITIES LIMITED	-1.28	17-02-27
1338	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-24
1339		GAOYU SECURITIES LIMITED	-0.76	17-02-23
1340		CINDA INTERNATIONAL SECURITIES LTD	-0.93	17-02-24
1341	17-02-24	METRO CAPITAL SECURITIES LTD	-0.41	17-02-23
1342	17-02-23	CINDA INTERNATIONAL SECURITIES LTD	0.85	17-02-21
1343		CITIBANK N.A.	0.37	17-02-22
1344		KINGSTON SECURITIES LTD	0.31	17-02-22
1345		GAOYU SECURITIES LIMITED	-2.93	17-02-20
1346	17-02-22	KINGSTON SECURITIES LTD	0.95	17-02-21
1347		METRO CAPITAL SECURITIES LTD	0.32	17-02-20
1348		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	17-02-21
1349		SOUTH CHINA SECURITIES LTD	-1.17	17-02-20
1350	17-02-21	HANG SENG SECURITIES LTD	0.28	17-02-20
1351		CINDA INTERNATIONAL SECURITIES LTD	-1.14	17-02-20
1352	17-02-20	KINGSTON SECURITIES LTD	1.20	17-02-17
1353		HANG SENG SECURITIES LTD	0.42	17-02-17
1354		BANK OF CHINA (HONG KONG) LTD	0.33	17-02-17
1355		GAOYU SECURITIES LIMITED	-0.25	17-02-17
1356		CSC SECURITIES (HK) LTD	-0.59	17-02-17
1357		CINDA INTERNATIONAL SECURITIES LTD	-1.82	17-02-17
1358	17-02-17	GAOYU SECURITIES LIMITED	1.09	17-02-15
1359		BANK OF CHINA (HONG KONG) LTD	1.02
1360		THE HONGKONG AND SHANGHAI BANKING	0.74
1361		HANG SENG SECURITIES LTD	0.52
1362		BOCOM INTERNATIONAL SECURITIES LTD	0.30
1363		RHB SECURITIES HONG KONG LTD	0.28
1364		CHAOSHANG SECURITIES LTD	-0.27	17-02-15
1365		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-15
1366		I-ACCESS INVESTORS LTD	-0.72	17-02-15
1367		MANGO FINANCIAL LTD	-0.80	17-02-15
1368		FIRST SHANGHAI SECURITIES LTD	-1.12	17-02-15
1369		CINDA INTERNATIONAL SECURITIES LTD	-4.16	17-02-15
1370	17-02-15	GAOYU SECURITIES LIMITED	10.41
1371		CINDA INTERNATIONAL SECURITIES LTD	7.11
1372		FIRST SHANGHAI SECURITIES LTD	1.21
1373		SOUTH CHINA SECURITIES LTD	1.16
1374		I-ACCESS INVESTORS LTD	1.05
1375		MANGO FINANCIAL LTD	0.82
1376		CSC SECURITIES (HK) LTD	0.75
1377		CAITONG INTERNATIONAL SECURITIES CO LTD	0.50
1378		CHAOSHANG SECURITIES LTD	0.33

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