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	26-01-15	FIRST SHANGHAI SECURITIES LTD	-2.38	25-07-03
2	25-12-18	VALUABLE CAPITAL LTD	-2.59	25-07-02
3	25-07-04	SUNCORP SECURITIES LTD	0.49	25-06-09
4	25-07-03	USMART SECURITIES LTD	1.13	25-07-02
5		HANG SENG SECURITIES LTD	0.38	25-07-02
6		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-02
7		LONG BRIDGE HK LTD	-0.28	25-07-02
8		CMB WING LUNG BANK LTD	-0.54	25-07-02
9	25-07-02	USMART SECURITIES LTD	0.51	25-06-27
10		FIRST SHANGHAI SECURITIES LTD	0.26	25-06-30
11		FUTU SECURITIES INTERNATIONAL	-0.79	25-06-30
12	25-06-30	FIRST SHANGHAI SECURITIES LTD	0.94	25-06-27
13		HANG SENG SECURITIES LTD	-0.86	25-06-26
14	25-06-27	FIRST SHANGHAI SECURITIES LTD	1.06	23-06-14
15		USMART SECURITIES LTD	-0.89	25-06-26
16	25-06-25	USMART SECURITIES LTD	-0.88	25-06-24
17	25-06-19	USMART SECURITIES LTD	0.46	25-06-18
18	25-06-18	FUTU SECURITIES INTERNATIONAL	0.25	25-06-17
19		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-17
20	25-06-16	DBS VICKERS (HONG KONG) LTD	-0.70	22-07-21
21	25-06-09	SUNCORP SECURITIES LTD	-0.32	25-06-05
22	25-06-06	USMART SECURITIES LTD	0.27	25-06-05
23	25-06-05	SUNCORP SECURITIES LTD	-0.29	25-03-31
24	25-05-26	FUTU SECURITIES INTERNATIONAL	0.26	25-05-23
25		GRAND CHINA SECURITIES LTD	-0.55	25-05-23
26	25-05-23	HANG SENG SECURITIES LTD	0.36	25-05-22
27		GRAND CHINA SECURITIES LTD	-0.25	25-05-22
28	25-05-20	WELL LINK SECURITIES LTD	0.45	24-04-25
29		GRAND CHINA SECURITIES LTD	-0.85	25-05-16
30	25-05-19	HANG SENG SECURITIES LTD	0.41	25-05-16
31	25-05-16	GRAND CHINA SECURITIES LTD	-0.54	25-05-15
32	25-05-15	USMART SECURITIES LTD	0.29	25-05-14
33		GRAND CHINA SECURITIES LTD	-0.28	25-05-14
34	25-05-14	USMART SECURITIES LTD	0.36	25-05-13
35		GRAND CHINA SECURITIES LTD	-0.29	25-05-13
36	25-05-13	CMB WING LUNG BANK LTD	0.28	25-05-08
37		GRAND CHINA SECURITIES LTD	-0.67	25-05-12
38	25-05-12	VALUABLE CAPITAL LTD	0.42	25-05-09
39		GRAND CHINA SECURITIES LTD	-0.27	25-05-08
40	25-05-07	VALUABLE CAPITAL LTD	0.32	25-05-06
41		GRAND CHINA SECURITIES LTD	-0.46	25-05-06
42	25-05-06	VALUABLE CAPITAL LTD	0.57	25-05-02
43	25-05-02	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-30
44		GRAND CHINA SECURITIES LTD	-0.26	25-04-30
45	25-04-15	GRAND CHINA SECURITIES LTD	-0.32	25-04-03
46	25-03-28	ASTRUM CAPITAL MANAGEMENT LTD	-0.34	24-03-06
47		SUNCORP SECURITIES LTD	-0.79	24-02-01
48	25-01-14	USMART SECURITIES LTD	0.32	25-01-13
49	25-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
50	25-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-01-07
51		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-01-07
52	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-01-06
53		BOCI SECURITIES LTD	-0.38	24-12-30
54		SHANXI SECURITIES INTERNATIONAL LTD	-0.41	24-03-07
55	24-12-24	VALUABLE CAPITAL LTD	-0.73	24-12-13
56	24-12-06	VALUABLE CAPITAL LTD	-4.85	24-12-05
57	24-12-03	FUTU SECURITIES INTERNATIONAL	0.29	24-12-02
58		USMART SECURITIES LTD	-4.37	24-12-02
59	24-11-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-27
60	24-11-27	BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-26
61	24-11-26	BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-20
62	24-11-19	USMART SECURITIES LTD	-4.24	24-11-15
63		VALUABLE CAPITAL LTD	-8.52	24-11-18
64	24-11-15	VALUABLE CAPITAL LTD	0.96	24-11-13
65		USMART SECURITIES LTD	-1.05	24-11-14
66	24-11-14	WATON SECURITIES INTERNATIONAL LIMITED	-4.73	24-11-12
67	24-10-03	VALUABLE CAPITAL LTD	1.05	24-10-02
68		FUTU SECURITIES INTERNATIONAL	-1.13	24-10-02
69	24-10-02	VALUABLE CAPITAL LTD	0.31	24-07-31
70		FUTU SECURITIES INTERNATIONAL	-0.33	24-09-30
71	24-09-26	TIGER FAITH SECURITIES LTD	0.27	24-09-20
72		BOCI SECURITIES LTD	-0.27	24-07-31
73	24-07-31	VALUABLE CAPITAL LTD	3.66	24-07-30
74		FTFT INTERNATIONAL SECURITIES AND	-4.39	24-02-23
75	24-07-10	VALUABLE CAPITAL LTD	3.15	24-06-25
76		GRAND CHINA SECURITIES LTD	-1.09	24-05-24
77		TIGER FAITH SECURITIES LTD	-2.04	24-07-09
78	24-07-09	TIGER FAITH SECURITIES LTD	-0.43	23-11-09
79	24-07-04	FUTU SECURITIES INTERNATIONAL	-25.77	24-07-02
80	24-05-29	USMART SECURITIES LTD	2.32	24-05-24
81		VALUABLE CAPITAL LTD	-0.52	24-05-28
82		WATON SECURITIES INTERNATIONAL LIMITED	-1.79	24-05-23
83	24-05-24	USMART SECURITIES LTD	3.13	24-05-17
84		GRAND CHINA SECURITIES LTD	-0.31	24-05-23
85		GRANSING SECURITIES CO., LIMITED	-2.67	24-05-09
86	24-05-23	WATON SECURITIES INTERNATIONAL LIMITED	1.52	24-05-21
87		VALUABLE CAPITAL LTD	0.40	24-05-22
88		GRAND CHINA SECURITIES LTD	-1.59	24-05-21
89	24-05-21	WATON SECURITIES INTERNATIONAL LIMITED	3.22	24-05-09
90		GRAND CHINA SECURITIES LTD	-3.02	24-05-09
91	24-05-09	VALUABLE CAPITAL LTD	2.55	24-05-08
92		WATON SECURITIES INTERNATIONAL LIMITED	1.65	24-04-24
93		CMB WING LUNG BANK LTD	-0.28	24-05-08
94		GRAND CHINA SECURITIES LTD	-1.34	24-05-07
95		GRANSING SECURITIES CO., LIMITED	-2.34	24-05-07
96	24-05-07	GRAND CHINA SECURITIES LTD	2.97	24-03-19
97		UOB KAY HIAN (HONG KONG) LTD	0.34	23-11-06
98		FUTU SECURITIES INTERNATIONAL	-0.68	24-05-06
99		GRANSING SECURITIES CO., LIMITED	-2.68	24-03-19
100	24-05-03	FUTU SECURITIES INTERNATIONAL	25.65	24-05-02
101		USMART SECURITIES LTD	-25.77	24-04-19
102	24-04-12	CMB WING LUNG BANK LTD	-0.36	24-04-11
103	24-04-11	CMB WING LUNG BANK LTD	-0.29	24-04-10
104	24-04-10	FUTU SECURITIES INTERNATIONAL	0.29	24-04-08
105		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	24-04-05
106	24-04-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-03-28
107	24-04-03	USMART SECURITIES LTD	-5.99	24-03-13
108	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.40	24-03-28
109	24-03-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.24	24-03-26
110		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-03-26
111		FUTU SECURITIES INTERNATIONAL	-0.75	24-03-27
112	24-03-26	FUTU SECURITIES INTERNATIONAL	1.20	24-03-25
113		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.27	24-03-07
114	24-03-22	FUTU SECURITIES INTERNATIONAL	-0.27	24-03-21
115		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-03-18
116	24-03-20	VALUABLE CAPITAL LTD	0.78	24-03-19
117		FUTU SECURITIES INTERNATIONAL	-0.75	24-03-19
118	24-03-19	GRAND CHINA SECURITIES LTD	10.77	24-02-23
119		GRANSING SECURITIES CO., LIMITED	9.23	23-11-21
120	24-03-14	DBS BANK (HONG KONG) LTD	0.51	24-03-12
121		GEO SECURITIES LTD	-0.32	24-03-13
122	24-03-13	VALUABLE CAPITAL LTD	0.38	24-03-12
123		CMB WING LUNG BANK LTD	0.28	24-03-11
124		GEO SECURITIES LTD	-0.74	24-03-12
125	24-03-12	FUTU SECURITIES INTERNATIONAL	0.57	24-03-11
126		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	24-03-11
127		GEO SECURITIES LTD	-1.08	24-03-11
128	24-03-11	FUTU SECURITIES INTERNATIONAL	0.72	24-03-08
129		GEO SECURITIES LTD	-0.42	24-03-08
130		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-08
131	24-03-08	GEO SECURITIES LTD	-0.30	24-03-07
132	24-03-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.38	24-03-06
133		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-03-06
134		GEO SECURITIES LTD	-0.48	23-09-15
135	24-03-06	VALUABLE CAPITAL LTD	1.17	24-03-05
136		FUTU SECURITIES INTERNATIONAL	0.60	24-03-05
137		BANK OF CHINA (HONG KONG) LTD	0.58	24-03-05
138		THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-05
139		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-03-05
140		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-03-05
141		CMB WING LUNG BANK LTD	-0.35	24-03-05
142		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	24-03-05
143		TIGER BROKERS (HK) GLOBAL LTD	-0.46	24-03-05
144		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	24-02-16
145	24-03-05	VALUABLE CAPITAL LTD	1.32	24-03-04
146		CMB WING LUNG BANK LTD	0.72	24-03-04
147		BANK OF CHINA (HONG KONG) LTD	0.63	24-03-04
148		USMART SECURITIES LTD	0.57	24-03-01
149		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-02-26
150		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-04
151		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-02-28
152		CHINA CONSTRUCTION BANK (ASIA)	-0.34	24-02-28
153		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	24-02-26
154		TIGER BROKERS (HK) GLOBAL LTD	-0.93	24-03-04
155		FUTU SECURITIES INTERNATIONAL	-2.33	24-03-04
156	24-02-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-02-27
157		VALUABLE CAPITAL LTD	-0.57	24-02-28
158	24-02-20	GRAND CHINA SECURITIES LTD	-0.40	24-02-15
159	24-02-15	GRAND CHINA SECURITIES LTD	-13.61	23-03-08
160	24-02-02	FUTU SECURITIES INTERNATIONAL	0.31	24-02-01
161		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
162	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-31
163		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-31
164		FUBON SECURITIES (HONG KONG) LTD	-0.66	23-04-11
165	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-29
166		FUTU SECURITIES INTERNATIONAL	-0.54	24-01-29
167	24-01-26	FB SECURITIES (HONG KONG) LTD	-0.70	22-07-21
168	24-01-15	CMB WING LUNG BANK LTD	0.34	24-01-05
169		FUTU SECURITIES INTERNATIONAL	-0.38	24-01-12
170	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-05-10
171	24-01-08	USMART SECURITIES LTD	0.29	23-12-29
172	24-01-03	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-01-02
173	24-01-02	TIGER BROKERS (HK) GLOBAL LTD	0.39	23-12-07
174	23-12-29	VALUABLE CAPITAL LTD	0.28	23-12-22
175		BNP PARIBAS	-0.31	23-12-28
176	23-12-21	FUTU SECURITIES INTERNATIONAL	0.27	23-12-20
177	23-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	23-11-29
178	23-12-11	USMART SECURITIES LTD	3.70	23-12-08
179		VALUABLE CAPITAL LTD	-3.90	23-12-08
180	23-12-07	VALUABLE CAPITAL LTD	-0.45	23-12-06
181	23-12-04	VALUABLE CAPITAL LTD	-0.47	23-11-29
182	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
183	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-28
184		SUNCORP SECURITIES LTD	-0.39	23-11-27
185	23-11-28	FUTU SECURITIES INTERNATIONAL	3.10	23-11-27
186		FTFT INTERNATIONAL SECURITIES AND	0.86	23-11-20
187		USMART SECURITIES LTD	0.75	23-11-27
188		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.57	23-11-27
189		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-27
190		VALUABLE CAPITAL LTD	-4.54	23-11-27
191	23-11-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	23-11-23
192		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-24
193	23-11-22	USMART SECURITIES LTD	6.40	23-11-20
194		BNP PARIBAS	-0.31	23-11-20
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-11-21
196		VALUABLE CAPITAL LTD	-2.13	23-11-21
197		FUTU SECURITIES INTERNATIONAL	-3.74	23-11-21
198	23-11-21	VALUABLE CAPITAL LTD	22.54	23-11-20
199		FUTU SECURITIES INTERNATIONAL	2.58	23-11-20
200		SUNCORP SECURITIES LTD	-1.72	23-11-09
201		ASTRUM CAPITAL MANAGEMENT LTD	-2.79	23-11-09
202		GRANSING SECURITIES CO., LIMITED	-19.88	23-11-09
203	23-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	23-11-17
204		FTFT INTERNATIONAL SECURITIES AND	0.41	23-11-17
205		FUTU SECURITIES INTERNATIONAL	-0.28	23-11-17
206		USMART SECURITIES LTD	-1.31	23-11-17
207	23-11-17	FTFT INTERNATIONAL SECURITIES AND	0.86	23-11-16
208		FUTU SECURITIES INTERNATIONAL	-0.72	23-11-16
209	23-11-16	FTFT INTERNATIONAL SECURITIES AND	2.14
210		VALUABLE CAPITAL LTD	0.66	23-11-15
211		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-15
212		FUTU SECURITIES INTERNATIONAL	-2.11	23-11-15
213	23-11-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.73	23-11-08
214	23-11-13	FUTU SECURITIES INTERNATIONAL	0.32	23-11-10
215	23-11-10	VALUABLE CAPITAL LTD	2.33	23-11-08
216		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-09
217		BNP PARIBAS	0.30	23-11-08
218		BANK OF CHINA (HONG KONG) LTD	-0.41	23-11-09
219		CELESTIAL SECURITIES LTD	-0.70	23-11-09
220		FUTU SECURITIES INTERNATIONAL	-0.90	23-11-09
221	23-11-09	USMART SECURITIES LTD	4.93	23-11-08
222		JPMORGAN CHASE BANK, NATIONAL	0.39	23-11-08
223		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-08
224		FUTU SECURITIES INTERNATIONAL	0.28	23-11-08
225		SUNCORP SECURITIES LTD	-0.36	23-11-06
226		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-11-08
227		GRANSING SECURITIES CO., LIMITED	-1.87	23-11-07
228		TIGER FAITH SECURITIES LTD	-2.46	23-06-14
229	23-11-08	FUTU SECURITIES INTERNATIONAL	0.92	23-11-07
230		THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-07
231		VALUABLE CAPITAL LTD	-0.43	23-11-07
232	23-11-07	USMART SECURITIES LTD	10.28	23-11-06
233		FUTU SECURITIES INTERNATIONAL	0.81	23-11-06
234		SHANXI SECURITIES INTERNATIONAL LTD	0.32	23-11-06
235		ZINVEST GLOBAL LTD	-0.46	23-11-06
236		GRANSING SECURITIES CO., LIMITED	-9.78	23-11-06
237	23-11-06	USMART SECURITIES LTD	9.97	23-11-03
238		FUTU SECURITIES INTERNATIONAL	1.91	23-11-03
239		JPMORGAN CHASE BANK, NATIONAL	0.63	23-11-03
240		SHANXI SECURITIES INTERNATIONAL LTD	0.61	23-11-03
241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-03
242		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-11-03
243		BANK OF CHINA (HONG KONG) LTD	-0.40	23-11-03
244		SUNCORP SECURITIES LTD	-0.43	23-08-14
245		MIGHTY BROKERAGE (ASIA) LTD	-0.65	23-11-03
246		SOFI SECURITIES (HONG KONG) LTD	-0.85	23-11-02
247		ZINVEST GLOBAL LTD	-1.01	23-11-03
248		GRANSING SECURITIES CO., LIMITED	-1.32	23-11-03
249		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	23-03-24
250		ASTRUM CAPITAL MANAGEMENT LTD	-2.14	23-08-10
251		KINGSTON SECURITIES LTD	-4.02	23-10-04
252	23-11-03	SHANXI SECURITIES INTERNATIONAL LTD	0.85	21-12-30
253		MIGHTY BROKERAGE (ASIA) LTD	0.65	19-07-02
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-10-11
255		BANK OF CHINA (HONG KONG) LTD	-0.42	23-10-31
256		ZINVEST GLOBAL LTD	-0.60	23-11-02
257		FUTU SECURITIES INTERNATIONAL	-1.01	23-11-02
258	23-11-01	SOFI SECURITIES (HONG KONG) LTD	0.68	23-10-25
259		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	23-10-25
260	23-10-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	23-10-30
261		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-30
262	23-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	23-10-27
263	23-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	23-10-24
264		SOFI SECURITIES (HONG KONG) LTD	-0.66	23-10-24
265	23-10-24	SOFI SECURITIES (HONG KONG) LTD	0.66	23-10-20
266		GRANSING SECURITIES CO., LIMITED	-0.70	23-10-19
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	23-10-20
268	23-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-10-19
269		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-10-19
270	23-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.64	20-04-17
271		GRANSING SECURITIES CO., LIMITED	0.55	23-10-18
272		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	23-10-18
273		SOFI SECURITIES (HONG KONG) LTD	-0.70	23-10-18
274	23-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-10-16
275		SOFI SECURITIES (HONG KONG) LTD	0.38	23-10-17
276		GRANSING SECURITIES CO., LIMITED	-0.95	23-10-12
277	23-10-17	SOFI SECURITIES (HONG KONG) LTD	0.59	23-10-13
278		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	23-10-16
279	23-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	23-02-15
280		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	23-10-13
281	23-10-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	23-10-12
282		SOFI SECURITIES (HONG KONG) LTD	-0.68	23-10-12
283	23-10-12	SOFI SECURITIES (HONG KONG) LTD	0.68	23-10-10
284		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-10-11
285	23-10-11	FUTU SECURITIES INTERNATIONAL	0.78	23-10-10
286		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-08-31
287		ZINVEST GLOBAL LTD	-0.27	23-10-09
288		GRANSING SECURITIES CO., LIMITED	-0.55	23-10-10
289	23-10-10	GRANSING SECURITIES CO., LIMITED	0.55	23-10-09
290		SOFI SECURITIES (HONG KONG) LTD	-0.48	23-10-09
291	23-10-09	GRANSING SECURITIES CO., LIMITED	0.54	23-09-22
292		CHINA CITIC BANK INTERNATIONAL LTD	-0.39	23-10-03
293	23-10-04	KINGSTON SECURITIES LTD	4.02	23-07-28
294	23-09-22	GRANSING SECURITIES CO., LIMITED	1.07	23-09-21
295		ZINVEST GLOBAL LTD	-0.29	23-09-21
296		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-19
297		SOFI SECURITIES (HONG KONG) LTD	-0.47	23-09-15
298	23-09-15	GEO SECURITIES LTD	1.63	23-08-03
299		SOFI SECURITIES (HONG KONG) LTD	0.47	23-09-07
300		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	23-09-14
301	23-09-14	CHINA SKY SECURITIES LTD	-1.33	22-07-21
302	23-09-12	GRANSING SECURITIES CO., LIMITED	0.79	23-09-07
303		FUTU SECURITIES INTERNATIONAL	-0.76	23-09-11
304	23-09-07	GRANSING SECURITIES CO., LIMITED	2.97	23-09-06
305		FUTU SECURITIES INTERNATIONAL	0.45	23-09-06
306		SINO-RICH SECURITIES & FUTURES LTD	-0.57	23-09-05
307		KINGKEY SECURITIES GROUP LTD	-3.18	23-08-28
308	23-09-06	MERRILL LYNCH FAR EAST LTD	0.66	23-09-04
309		GRANSING SECURITIES CO., LIMITED	0.63	23-09-05
310		VALUABLE CAPITAL LTD	-0.32	23-09-05
311		SOFI SECURITIES (HONG KONG) LTD	-0.79	23-09-05
312	23-09-05	GRANSING SECURITIES CO., LIMITED	1.07	23-09-04
313		SOFI SECURITIES (HONG KONG) LTD	0.79	23-08-29
314		SINO-RICH SECURITIES & FUTURES LTD	-0.75	23-09-04
315		FUTU SECURITIES INTERNATIONAL	-0.90	23-09-04
316	23-09-04	GRANSING SECURITIES CO., LIMITED	1.07	23-08-29
317		ZINVEST GLOBAL LTD	-0.30	23-08-29
318		SINO-RICH SECURITIES & FUTURES LTD	-0.95	23-08-28
319	23-08-30	TSE'S SECURITIES LTD	-1.63	23-08-03
320	23-08-29	GRANSING SECURITIES CO., LIMITED	1.07	23-08-28
321		SOFI SECURITIES (HONG KONG) LTD	-0.80	23-08-28
322	23-08-28	GRANSING SECURITIES CO., LIMITED	1.29	23-08-25
323		SOFI SECURITIES (HONG KONG) LTD	0.80	23-08-16
324		PRUDENTIAL BROKERAGE LTD	-0.31	23-08-24
325		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-25
326		FUTU SECURITIES INTERNATIONAL	-0.47	23-08-25
327		SINO-RICH SECURITIES & FUTURES LTD	-1.07	23-07-28
328	23-08-23	GRANSING SECURITIES CO., LIMITED	0.62	23-08-21
329	23-08-21	GRANSING SECURITIES CO., LIMITED	0.99	23-08-07
330		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-08-16
331		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	23-08-16
332	23-08-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	23-08-08
333		SOFI SECURITIES (HONG KONG) LTD	-0.41	23-08-11
334	23-08-14	SUNCORP SECURITIES LTD	-0.60	23-06-19
335		LUK FOOK SECURITIES (HK) LTD	-4.02	23-06-20
336	23-08-10	SOFI SECURITIES (HONG KONG) LTD	0.56	23-08-09
337		FUTU SECURITIES INTERNATIONAL	-0.38	23-08-09
338	23-08-09	FUTU SECURITIES INTERNATIONAL	-0.27	23-08-08
339	23-08-08	FUTU SECURITIES INTERNATIONAL	0.40	23-08-07
340		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	23-08-07
341	23-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	23-07-25
342		FUTU SECURITIES INTERNATIONAL	0.43	23-08-04
343		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-08-04
344		GRANSING SECURITIES CO., LIMITED	-0.93	23-07-28
345	23-08-04	FUTU SECURITIES INTERNATIONAL	0.26	23-08-03
346	23-08-03	TSE'S SECURITIES LTD	1.63	22-04-11
347		GEO SECURITIES LTD	-1.67	23-06-20
348	23-08-01	SOFI SECURITIES (HONG KONG) LTD	0.60	23-07-26
349		WEBULL SECURITIES LTD	-0.44	23-07-20
350		FUTU SECURITIES INTERNATIONAL	-0.46	23-07-31
351	23-07-28	KINGKEY SECURITIES GROUP LTD	3.35	23-07-21
352		SINO-RICH SECURITIES & FUTURES LTD	3.34	21-10-26
353		ZINVEST GLOBAL LTD	0.48	23-07-27
354		PRUDENTIAL BROKERAGE LTD	0.27	23-07-20
355		GRANSING SECURITIES CO., LIMITED	-7.69	23-07-27
356	23-07-27	GRANSING SECURITIES CO., LIMITED	0.68	23-07-25
357		FUTU SECURITIES INTERNATIONAL	-0.58	23-07-26
358	23-07-26	FUTU SECURITIES INTERNATIONAL	0.50	23-07-25
359		SOFI SECURITIES (HONG KONG) LTD	-0.42	23-07-25
360	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.42	23-07-18
361		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.65	23-07-24
362	23-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-07-21
363		FUTU SECURITIES INTERNATIONAL	-0.34	23-07-21
364	23-07-21	GRANSING SECURITIES CO., LIMITED	2.07	23-07-19
365		KINGSTON SECURITIES LTD	-0.51	23-07-19
366		BOOM SECURITIES (H.K.) LTD	-0.63	23-04-12
367		KINGKEY SECURITIES GROUP LTD	-1.25	23-07-18
368	23-07-20	ZINVEST GLOBAL LTD	0.63	23-07-19
369		FUTU SECURITIES INTERNATIONAL	-0.71	23-07-19
370	23-07-19	GRANSING SECURITIES CO., LIMITED	1.93	23-07-18
371		FUTU SECURITIES INTERNATIONAL	-0.78	23-07-18
372		KINGSTON SECURITIES LTD	-1.50	23-06-14
373	23-07-18	GRANSING SECURITIES CO., LIMITED	2.31	23-07-13
374		FUTU SECURITIES INTERNATIONAL	0.69	23-07-14
375		SOFI SECURITIES (HONG KONG) LTD	-0.46	23-07-14
376		KINGKEY SECURITIES GROUP LTD	-2.79	23-06-14
377	23-07-14	SOFI SECURITIES (HONG KONG) LTD	0.36	23-07-13
378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-07-13
379	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-12
380		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-07-11
381		GRANSING SECURITIES CO., LIMITED	-0.28	23-07-12
382		PRUDENTIAL BROKERAGE LTD	-0.55	23-07-12
383		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-12
384	23-07-12	FUTU SECURITIES INTERNATIONAL	1.39	23-07-11
385		THE HONGKONG AND SHANGHAI BANKING	0.76	23-06-29
386		WEBULL SECURITIES LTD	0.58	23-07-07
387		BANK OF CHINA (HONG KONG) LTD	0.40	23-07-11
388		KGI ASIA LTD	0.30	23-06-29
389		ZINVEST GLOBAL LTD	-0.39	23-07-10
390		GRANSING SECURITIES CO., LIMITED	-3.84	23-07-11
391	23-07-11	SOFI SECURITIES (HONG KONG) LTD	0.40	23-07-07
392		HANG SENG SECURITIES LTD	-0.28	23-06-30
393		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-07-10
394	23-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	23-07-07
395		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-07-05
396		FUTU SECURITIES INTERNATIONAL	-0.41	23-07-07
397	23-07-07	FUTU SECURITIES INTERNATIONAL	0.47	23-07-06
398		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-06
399		GRANSING SECURITIES CO., LIMITED	-0.63	23-07-06
400	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-07-04
401		FUTU SECURITIES INTERNATIONAL	-0.46	23-07-05
402	23-07-05	FUTU SECURITIES INTERNATIONAL	0.45	23-07-04
403		CITIBANK N.A.	0.44	23-06-29
404		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-04
405		GRANSING SECURITIES CO., LIMITED	-0.80	23-07-04
406	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	23-06-29
407		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-07-03
408	23-07-03	SOFI SECURITIES (HONG KONG) LTD	0.43	23-06-26
409		FUTU SECURITIES INTERNATIONAL	-0.45	23-06-30
410	23-06-30	FUTU SECURITIES INTERNATIONAL	0.78	23-06-29
411		GRANSING SECURITIES CO., LIMITED	-0.42	23-06-28
412		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.65	23-06-23
413	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-28
414		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-06-28
415		CITIBANK N.A.	0.29	23-06-19
416		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	23-06-28
417		HAFOO SECURITIES LTD	-0.59	23-06-23
418	23-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	23-06-27
419		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-27
420		GRANSING SECURITIES CO., LIMITED	-0.48	23-06-26
421	23-06-27	CELESTIAL SECURITIES LTD	0.26	23-06-23
422	23-06-26	GRANSING SECURITIES CO., LIMITED	-0.46	23-06-23
423	23-06-23	FUTU SECURITIES INTERNATIONAL	0.95	23-06-21
424		HAFOO SECURITIES LTD	-0.38	23-06-21
425		GRANSING SECURITIES CO., LIMITED	-0.89	23-06-21
426	23-06-21	KGI ASIA LTD	0.42	23-06-19
427		HAFOO SECURITIES LTD	-0.32	23-06-14
428		GRANSING SECURITIES CO., LIMITED	-0.36	23-06-20
429	23-06-20	LUK FOOK SECURITIES (HK) LTD	1.76	23-06-19
430		CELESTIAL SECURITIES LTD	1.09	23-06-16
431		THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-14
432		FUTU SECURITIES INTERNATIONAL	0.34	23-06-19
433		GRANSING SECURITIES CO., LIMITED	-0.75	23-06-19
434		GEO SECURITIES LTD	-3.26	23-06-19
435	23-06-19	LUK FOOK SECURITIES (HK) LTD	2.26	23-05-22
436		FUTU SECURITIES INTERNATIONAL	0.83	23-06-16
437		SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	22-07-21
438		BANK OF CHINA (HONG KONG) LTD	0.32	23-06-16
439		KGI ASIA LTD	-0.26	23-06-14
440		ONE CHINA SECURITIES LTD	-0.48	23-06-13
441		TIGER BROKERS (HK) GLOBAL LTD	-0.60	23-05-10
442		GEO SECURITIES LTD	-2.79	23-06-14
443		SUNCORP SECURITIES LTD	-3.08	22-07-21
444		GRANSING SECURITIES CO., LIMITED	-5.82	23-06-14
445	23-06-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.62	23-05-10
446	23-06-14	GRANSING SECURITIES CO., LIMITED	218.94	22-07-21
447		GEO SECURITIES LTD	56.59
448		FUTU SECURITIES INTERNATIONAL	39.81	23-06-13
449		ASTRUM CAPITAL MANAGEMENT LTD	29.58	22-07-21
450		TIGER FAITH SECURITIES LTD	29.58	21-10-04
451		KINGKEY SECURITIES GROUP LTD	24.24
452		ZINVEST GLOBAL LTD	15.56	23-05-25
453		KINGSTON SECURITIES LTD	12.09	21-01-11
454		VALUABLE CAPITAL LTD	11.15	23-06-08
455		BANK OF CHINA (HONG KONG) LTD	10.84	23-06-13
456		HAFOO SECURITIES LTD	7.72	23-05-23
457		PRUDENTIAL BROKERAGE LTD	6.43	23-06-08
458		INTERACTIVE BROKERS HONG KONG LTD	5.17	23-05-09
459		CHONG HING SECURITIES LTD	4.05	23-05-30
460		HANG SENG SECURITIES LTD	3.72	23-06-12
461		THE HONGKONG AND SHANGHAI BANKING	3.37	23-06-08
462		KGI ASIA LTD	2.22	23-04-21
463		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	23-06-08
464		SDIC SECURITIES (HONG KONG) LTD	1.58	23-04-11
465		HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	23-05-25
466		CATHAY SECURITIES (HONG KONG) LTD	1.07	22-07-21
467		CHINA CITIC BANK INTERNATIONAL LTD	1.00	23-06-08
468		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	23-06-08
469		SINO GRADE SECURITIES LTD	0.96	22-07-21
470		TELECOM KING SECURITIES LTD	0.90	23-06-08
471		DBS BANK (HONG KONG) LTD	0.82	22-07-21
472		NANYANG COMMERCIAL BANK LTD	0.64	22-10-26
473		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-06-08
474		CHIYU BANKING CORPORATION LTD	0.32	22-07-21
475		REALINK FINANCIAL TRADE LTD	0.28	23-05-10
476		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-06-08
477	23-06-13	FUTU SECURITIES INTERNATIONAL	0.31	23-06-09
478		BANK OF CHINA (HONG KONG) LTD	-0.51	23-06-12
479	23-06-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.16	23-05-29
480		FUTU SECURITIES INTERNATIONAL	0.33	23-06-05
481		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-05-31
482		ICBC (ASIA) SECURITIES LTD	-0.64	23-05-25
483	23-05-31	SHANGHAI COMMERCIAL BANK LTD	0.26	23-03-23
484	23-05-29	BANK OF CHINA (HONG KONG) LTD	0.32	23-05-25
485		FUTU SECURITIES INTERNATIONAL	-0.31	23-05-25
486	23-05-25	ONE CHINA SECURITIES LTD	0.52	23-05-24
487		ZINVEST GLOBAL LTD	-0.26	23-05-24
488	23-05-24	ZINVEST GLOBAL LTD	-0.32	23-05-10
489	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-11
490		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	23-05-11
491	23-05-11	FUTU SECURITIES INTERNATIONAL	0.31	23-05-10
492	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.82	23-05-09
493		ICBC (ASIA) SECURITIES LTD	0.64	23-02-27
494		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-04-06
495		ZINVEST GLOBAL LTD	-1.93	23-05-09
496	23-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.64	23-04-27
497		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-05-04
498	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.54	23-04-21
499		FUTU SECURITIES INTERNATIONAL	-0.53	23-05-03
500	23-05-03	ZINVEST GLOBAL LTD	0.36	23-05-02
501		HAFOO SECURITIES LTD	0.26	23-02-08
502		FUTU SECURITIES INTERNATIONAL	-0.51	23-05-02
503	23-05-02	ZINVEST GLOBAL LTD	0.60	23-04-28
504		FUTU SECURITIES INTERNATIONAL	-0.40	23-04-28
505	23-04-28	ZINVEST GLOBAL LTD	0.36	23-04-27
506		BANK OF CHINA (HONG KONG) LTD	-0.26	23-04-27
507		DAH SING SECURITIES LTD	-0.27	23-03-27
508	23-04-27	FUTU SECURITIES INTERNATIONAL	0.63	23-04-24
509		ZINVEST GLOBAL LTD	0.36	23-04-26
510		DELTA ASIA SECURITIES LTD	-0.41	22-08-22
511		EAST ASIA SECURITIES CO LTD	-0.51	22-11-23
512	23-04-20	FUTU SECURITIES INTERNATIONAL	0.26	23-04-14
513	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.72	22-07-21
514		SDIC SECURITIES (HONG KONG) LTD	-0.72	22-07-21
515	23-03-29	ZINVEST GLOBAL LTD	0.26	23-03-28
516		THE BANK OF EAST ASIA LTD	-0.26	23-03-08
517	23-03-24	FUTU SECURITIES INTERNATIONAL	0.44	23-03-23
518		ZINVEST GLOBAL LTD	-0.46	23-03-14
519	23-03-23	FUTU SECURITIES INTERNATIONAL	0.44	23-03-22
520	23-03-02	ZINVEST GLOBAL LTD	0.27	23-02-22
521		BANK OF CHINA (HONG KONG) LTD	-0.27	23-02-15
522	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.48	23-02-16
523		INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-02-20
524	23-01-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.19	23-01-17
525	23-01-18	SILVERBRICKS SECURITIES CO LTD	-0.52	22-07-21
526	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-16
527		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	22-07-21
528	23-01-10	BANK OF CHINA (HONG KONG) LTD	0.39	23-01-05
529	23-01-05	FUTU SECURITIES INTERNATIONAL	0.33	22-12-14
530		INTERACTIVE BROKERS HONG KONG LTD	-0.87	22-09-29
531	22-11-01	FUTU SECURITIES INTERNATIONAL	0.31	22-10-31
532		EAST ASIA SECURITIES CO LTD	0.27	22-08-26
533		GRAND CHINA SECURITIES LTD	-1.56	22-10-31
534	22-10-31	GRAND CHINA SECURITIES LTD	-0.44	22-10-28
535	22-09-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-08-16
536		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	22-07-21
537	22-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	22-07-21
538	22-08-16	BANK OF CHINA (HONG KONG) LTD	-0.39	22-08-15
539	22-08-12	HANG SENG SECURITIES LTD	-0.31	22-08-11
540	22-07-21	CHINA SKY SECURITIES LTD	-0.27	22-01-26
541		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	22-02-11
542		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-01-10
543		GRANSING SECURITIES CO., LIMITED	-1.58	22-03-04
544	22-07-12	BOCI SECURITIES LTD	-1.14	22-06-15
545	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-06-08
546	22-06-17	GRAND CHINA SECURITIES LTD	13.20	22-06-16
547		SUNCORP SECURITIES LTD	6.17	22-01-21
548	22-06-15	BOCI SECURITIES LTD	-0.27	22-06-13
549	22-06-13	BOCI SECURITIES LTD	-0.42	22-06-10
550	22-06-10	GRAND CHINA SECURITIES LTD	-0.39	22-06-07
551	22-06-08	VALUABLE CAPITAL LTD	0.27	22-06-06
552		HANG SENG SECURITIES LTD	-0.59	22-06-06
553	22-06-06	BOCI SECURITIES LTD	0.77	22-06-01
554		UOB KAY HIAN (HONG KONG) LTD	-0.31	22-04-22
555		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-06-01
556		GRAND CHINA SECURITIES LTD	-0.86	22-06-02
557	22-06-02	GRAND CHINA SECURITIES LTD	-0.31	22-05-31
558	22-06-01	FUTU SECURITIES INTERNATIONAL	-0.49	22-05-31
559	22-05-31	SILVERBRICKS SECURITIES CO LTD	0.60	22-01-21
560		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.60	22-01-20
561	22-05-13	BOCI SECURITIES LTD	0.83	22-04-22
562		BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-11
563	22-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-05-05
564		CSC SECURITIES (HK) LTD	-0.27	22-01-25
565	22-05-03	FUTU SECURITIES INTERNATIONAL	3.73	22-04-29
566		GRAND CHINA SECURITIES LTD	-3.56	22-03-17
567	22-03-08	GRAND CHINA SECURITIES LTD	-0.80	22-03-04
568	22-03-04	GRANSING SECURITIES CO., LIMITED	0.35	22-03-01
569	22-02-24	GRANSING SECURITIES CO., LIMITED	0.26	22-02-23
570	22-02-22	GRANSING SECURITIES CO., LIMITED	0.65	22-02-21
571		BLUESTONE SECURITIES (HK) CO LTD	-0.30	22-02-21
572	22-02-18	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-17
573	22-02-17	GRAND CHINA SECURITIES LTD	0.26	22-01-27
574		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	22-02-16
575	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-02-15
576	22-02-15	GRANSING SECURITIES CO., LIMITED	0.28	22-02-09
577	22-02-11	IMPERIUM INTERNATIONAL SECURITIES LTD	1.82	22-01-20
578		FUTU SECURITIES INTERNATIONAL	-1.93	22-02-10
579	22-02-04	GRANSING SECURITIES CO., LIMITED	1.27	22-01-28
580		HANG SENG SECURITIES LTD	-0.27	22-01-27
581		MERRILL LYNCH FAR EAST LTD	-0.34	22-01-27
582		DAH SING SECURITIES LTD	-0.35	22-01-24
583	22-01-27	FUTU SECURITIES INTERNATIONAL	-0.49	22-01-26
584	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.52	22-01-25
585		BOCI SECURITIES LTD	0.31	22-01-25
586		FUTU SECURITIES INTERNATIONAL	-0.40	22-01-25
587	22-01-25	GRAND CHINA SECURITIES LTD	0.68	22-01-24
588		BOCI SECURITIES LTD	0.55	22-01-24
589		FUTU SECURITIES INTERNATIONAL	0.54	22-01-24
590		BANK OF CHINA (HONG KONG) LTD	0.46	22-01-24
591		MERRILL LYNCH FAR EAST LTD	0.27	22-01-24
592		UBS SECURITIES HONG KONG LTD	-0.25	22-01-21
593		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	22-01-21
594		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-01-24
595		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-24
596	22-01-24	GRANSING SECURITIES CO., LIMITED	2.66	22-01-21
597		MERRILL LYNCH FAR EAST LTD	0.46	22-01-21
598		BANK OF CHINA (HONG KONG) LTD	0.35	22-01-21
599		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
600		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-01-21
601		FUTU SECURITIES INTERNATIONAL	-0.42	22-01-21
602		HANTEC SECURITIES CO LTD	-0.52	22-01-21
603		INTERACTIVE BROKERS HONG KONG LTD	-1.76	22-01-21
604	22-01-21	THE HONGKONG AND SHANGHAI BANKING	4.51	22-01-20
605		SUNCORP SECURITIES LTD	4.31	21-10-06
606		BANK OF CHINA (HONG KONG) LTD	2.45	22-01-20
607		CHINA SKY SECURITIES LTD	1.28	21-10-05
608		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	22-01-20
609		FUTU SECURITIES INTERNATIONAL	1.14	22-01-20
610		BOCI SECURITIES LTD	1.09	22-01-20
611		GRANSING SECURITIES CO., LIMITED	1.09	22-01-20
612		HANG SENG SECURITIES LTD	0.97	22-01-20
613		DAH SING SECURITIES LTD	0.56	22-01-20
614		HANTEC SECURITIES CO LTD	0.56	21-11-12
615		CHONG HING SECURITIES LTD	0.56	22-01-20
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-01-20
617		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-01-20
618		UBS SECURITIES HONG KONG LTD	0.35	22-01-20
619		CHIEF SECURITIES LTD	0.35	22-01-19
620		CITIBANK N.A.	0.35	22-01-20
621		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	21-12-17
622		FB SECURITIES (HONG KONG) LTD	0.27	22-01-20
623		ZINVEST GLOBAL LTD	0.27	22-01-20
624		DBS BANK (HONG KONG) LTD	-0.31	22-01-11
625		QUAM SECURITIES LTD	-0.49	22-01-20
626		MIB SECURITIES (HONG KONG) LTD	-0.89	22-01-20
627		INTERACTIVE BROKERS HONG KONG LTD	-8.15	22-01-20
628		SILVERBRICKS SECURITIES CO LTD	-17.33	22-01-20
629	22-01-20	INTERACTIVE BROKERS HONG KONG LTD	15.82	22-01-19
630		DBS VICKERS (HONG KONG) LTD	0.92	21-08-24
631		MIB SECURITIES (HONG KONG) LTD	0.88	21-10-08
632		QUAM SECURITIES LTD	0.58	21-11-19
633		BOOM SECURITIES (H.K.) LTD	0.54	22-01-04
634		CITIBANK N.A.	0.45	22-01-19
635		UBS SECURITIES HONG KONG LTD	0.28
636		GRANSING SECURITIES CO., LIMITED	-0.30	22-01-06
637		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.35	21-12-30
638		CHINA INDUSTRIAL SECURITIES	-1.06	22-01-19
639		VALUABLE CAPITAL LTD	-1.07	22-01-19
640		FUTU SECURITIES INTERNATIONAL	-1.45	22-01-19
641		GOLDEN RICH SECURITIES LTD	-2.00	21-09-24
642		GRAND CHINA SECURITIES LTD	-2.46	22-01-18
643		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.52	22-01-19
644		SILVERBRICKS SECURITIES CO LTD	-7.63	22-01-19
645	22-01-18	GRAND CHINA SECURITIES LTD	0.54	22-01-11
646		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	22-01-12
647	22-01-14	SILVERBRICKS SECURITIES CO LTD	1.68	22-01-13
648		FUTU SECURITIES INTERNATIONAL	-0.29	22-01-13
649		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.16	22-01-05
650	22-01-12	SILVERBRICKS SECURITIES CO LTD	-1.85	22-01-05
651	22-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	22-01-10
652		VALUABLE CAPITAL LTD	0.49	22-01-10
653		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	21-12-30
654		DBS BANK (HONG KONG) LTD	0.28	22-01-10
655		GRAND CHINA SECURITIES LTD	-0.83	22-01-06
656		FUTU SECURITIES INTERNATIONAL	-1.01	22-01-10
657	22-01-10	FUTU SECURITIES INTERNATIONAL	0.69	22-01-07
658		BOCI SECURITIES LTD	0.37	21-12-30
659		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-01-05
660		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	22-01-06
661	22-01-06	GRAND CHINA SECURITIES LTD	4.54	21-12-03
662		GRANSING SECURITIES CO., LIMITED	2.22	21-10-06
663		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.96	21-11-08
664		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-01-05
665		CHINA INDUSTRIAL SECURITIES	-0.25	22-01-05
666	22-01-05	FUTU SECURITIES INTERNATIONAL	0.48	22-01-04
667		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.47	21-12-30
668	22-01-04	FUTU SECURITIES INTERNATIONAL	1.69	22-01-03
669		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-01-03
670		CMB WING LUNG BANK LTD	-0.69	21-12-30
671	21-12-30	IMPERIUM INTERNATIONAL SECURITIES LTD	5.10	21-12-28
672		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-12-29
673		CHINA INDUSTRIAL SECURITIES	0.67	21-12-29
674		BNP PARIBAS	0.38	21-12-29
675		CSC SECURITIES (HK) LTD	0.28	21-10-19
676		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-11-24
677		CELESTIAL SECURITIES LTD	-0.47	21-12-22
678		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	21-12-29
679		SILVERBRICKS SECURITIES CO LTD	-0.88	21-12-29
680		BANK OF CHINA (HONG KONG) LTD	-1.21	21-12-29
681		FUTU SECURITIES INTERNATIONAL	-3.79	21-12-29
682	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.63	21-12-22
683		CHINA INDUSTRIAL SECURITIES	0.37	21-12-28
684		HEAD & SHOULDERS SECURITIES LTD	-0.68	21-12-22
685	21-12-28	FUTU SECURITIES INTERNATIONAL	1.28	21-12-23
686		HANG SENG SECURITIES LTD	-0.33	21-12-23
687	21-12-23	FUTU SECURITIES INTERNATIONAL	0.94	21-12-22
688		BANK OF CHINA (HONG KONG) LTD	-0.31	21-12-22
689	21-12-22	FUTU SECURITIES INTERNATIONAL	1.93	21-12-21
690		HEAD & SHOULDERS SECURITIES LTD	0.68	21-12-20
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-11-08
692		BNP PARIBAS	-0.37	21-12-21
693		HANG SENG SECURITIES LTD	-0.40	21-12-20
694		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	21-12-16
695	21-12-20	IMPERIUM INTERNATIONAL SECURITIES LTD	1.85	21-11-29
696		XIN YONGAN INTERNATIONAL SECURITIES	0.63	21-12-13
697		CITIBANK N.A.	-0.27	21-12-16
698		HEAD & SHOULDERS SECURITIES LTD	-0.63	21-12-16
699		SILVERBRICKS SECURITIES CO LTD	-1.87	21-12-15
700	21-12-16	ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-12-14
701		HEAD & SHOULDERS SECURITIES LTD	-0.68	21-12-14
702	21-12-14	HEAD & SHOULDERS SECURITIES LTD	0.63	21-12-13
703		ZHESHANG INTERNATIONAL FINANCIAL	-0.63	21-12-07
704	21-12-13	HEAD & SHOULDERS SECURITIES LTD	0.68	21-11-17
705		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	21-12-07
706	21-12-08	SILVERBRICKS SECURITIES CO LTD	0.48	21-12-07
707		FUTU SECURITIES INTERNATIONAL	-0.43	21-12-07
708	21-12-07	ZHESHANG INTERNATIONAL FINANCIAL	0.63	21-12-02
709		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	21-12-06
710	21-12-06	XIN YONGAN INTERNATIONAL SECURITIES	0.68	21-11-30
711		SILVERBRICKS SECURITIES CO LTD	-0.62	21-12-03
712	21-12-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.28	21-11-16
713		FUTU SECURITIES INTERNATIONAL	-0.95	21-12-02
714	21-12-02	SILVERBRICKS SECURITIES CO LTD	0.68	21-12-01
715		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	21-11-29
716	21-11-30	SILVERBRICKS SECURITIES CO LTD	2.05	21-11-29
717		XIN YONGAN INTERNATIONAL SECURITIES	0.63	21-11-29
718		HONG KONG STOCK LINK SECURITIES LTD	-0.39	21-11-26
719		CHINA INDUSTRIAL SECURITIES	-2.19	21-11-09
720	21-11-29	SILVERBRICKS SECURITIES CO LTD	5.37	21-11-26
721		ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-11-26
722		CELESTIAL SECURITIES LTD	0.47	21-11-25
723		FUTU SECURITIES INTERNATIONAL	0.26	21-11-26
724		EMPEROR SECURITIES LTD	-0.27	21-11-25
725		BANK OF CHINA (HONG KONG) LTD	-0.31	21-11-26
726		VALUABLE CAPITAL LTD	-0.48	21-11-25
727		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.79	21-11-11
728	21-11-26	FUTU SECURITIES INTERNATIONAL	0.54	21-11-25
729		HONG KONG STOCK LINK SECURITIES LTD	0.39	19-06-28
730		SILVERBRICKS SECURITIES CO LTD	0.28	21-11-25
731		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	21-11-25
732		CATHAY SECURITIES (HONG KONG) LTD	-0.54	21-11-09
733	21-11-25	VALUABLE CAPITAL LTD	0.48	21-11-24
734		SILVERBRICKS SECURITIES CO LTD	0.40	21-11-23
735		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	21-11-22
736	21-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.39	21-11-19
737		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-11-19
738	21-11-19	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-11-17
739		ZHESHANG INTERNATIONAL FINANCIAL	-0.28	21-11-15
740		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-18
741	21-11-17	XIN YONGAN INTERNATIONAL SECURITIES	0.39	21-11-16
742		HEAD & SHOULDERS SECURITIES LTD	-0.39	21-11-15
743	21-11-16	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.61
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-11
745		BANK OF CHINA (HONG KONG) LTD	-0.41	21-11-15
746	21-11-15	HEAD & SHOULDERS SECURITIES LTD	0.39	21-11-11
747		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	21-11-11
748	21-11-12	FUTU SECURITIES INTERNATIONAL	1.08	21-11-11
749		SILVERBRICKS SECURITIES CO LTD	0.29	21-11-10
750		SINOPAC SECURITIES (ASIA) LTD	-0.31	21-11-11
751		WING FUNG SECURITIES LTD	-0.63	21-10-08
752	21-11-11	FUTU SECURITIES INTERNATIONAL	1.02	21-11-10
753		ZHESHANG INTERNATIONAL FINANCIAL	0.64	21-11-09
754		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	21-11-09
755		VALUABLE CAPITAL LTD	-0.37	21-11-10
756		FUBON SECURITIES (HONG KONG) LTD	-0.63	21-11-09
757	21-11-10	ZINVEST GLOBAL LTD	-0.32	21-11-09
758	21-11-09	CHINA INDUSTRIAL SECURITIES	1.27	21-11-08
759		IMPERIUM INTERNATIONAL SECURITIES LTD	0.77	21-11-08
760		FUBON SECURITIES (HONG KONG) LTD	0.60	21-11-01
761		XIN YONGAN INTERNATIONAL SECURITIES	0.50
762		VALUABLE CAPITAL LTD	0.48	21-11-08
763		SINOPAC SECURITIES (ASIA) LTD	0.34	21-11-08
764		ZINVEST GLOBAL LTD	0.32	21-11-01
765		EMPEROR SECURITIES LTD	-0.31	21-11-04
766		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-08
767		BANK OF CHINA (HONG KONG) LTD	-0.51	21-11-08
768		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-11-08
769		REALINK FINANCIAL TRADE LTD	-0.55	21-11-08
770		FUTU SECURITIES INTERNATIONAL	-2.55	21-11-08
771	21-11-08	CHINA INDUSTRIAL SECURITIES	0.92	21-11-04
772		SILVERBRICKS SECURITIES CO LTD	0.81	21-11-05
773		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-10-26
774		BANK OF CHINA (HONG KONG) LTD	-0.63	21-11-05
775	21-11-05	SILVERBRICKS SECURITIES CO LTD	0.69	21-11-04
776		IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	21-11-04
777		FUTU SECURITIES INTERNATIONAL	-0.52	21-11-04
778	21-11-04	IMPERIUM INTERNATIONAL SECURITIES LTD	1.96	21-11-03
779		EMPEROR SECURITIES LTD	0.56	21-10-05
780		SILVERBRICKS SECURITIES CO LTD	0.42	21-11-02
781		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-03
782		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-03
783		CMB WING LUNG BANK LTD	-0.47	21-11-02
784		BANK OF CHINA (HONG KONG) LTD	-0.59	21-11-03
785		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	21-11-02
786	21-11-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	21-11-02
787		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-11-02
788		HANG SENG SECURITIES LTD	-0.28	21-11-01
789	21-11-02	SILVERBRICKS SECURITIES CO LTD	0.71	21-11-01
790		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	21-11-01
791	21-11-01	FUTU SECURITIES INTERNATIONAL	0.78	21-10-29
792	21-10-28	SILVERBRICKS SECURITIES CO LTD	0.33	21-10-27
793		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-10-27
794	21-10-27	FUTU SECURITIES INTERNATIONAL	1.16	21-10-26
795		SILVERBRICKS SECURITIES CO LTD	0.26	21-10-26
796		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-26
797		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	21-10-05
798	21-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	21-10-22
799	21-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-10-20
800		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-10-21
801		BANK OF CHINA (HONG KONG) LTD	-0.53	21-10-21
802	21-10-21	SILVERBRICKS SECURITIES CO LTD	1.62	21-10-20
803		FUTU SECURITIES INTERNATIONAL	-0.62	21-10-20
804		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-10-20
805	21-10-20	SILVERBRICKS SECURITIES CO LTD	2.20	21-10-19
806		FUTU SECURITIES INTERNATIONAL	-0.71	21-10-19
807		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.93	21-10-19
808	21-10-19	SILVERBRICKS SECURITIES CO LTD	1.75	21-10-07
809		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.15	21-10-18
810		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-10-18
811		HANG SENG SECURITIES LTD	-0.75	21-10-18
812		CITIBANK N.A.	-0.92	21-10-18
813		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-10-18
814	21-10-18	REALINK FINANCIAL TRADE LTD	0.30	21-10-11
815		BANK OF CHINA (HONG KONG) LTD	0.29	21-10-15
816		CITIBANK N.A.	-0.29	21-10-15
817		INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-10-15
818	21-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-12
819	21-10-12	GRAND CHINA SECURITIES LTD	11.95	21-10-11
820		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	21-10-11
821		CHINA PROSPECT SECURITIES LTD	-11.79	21-10-06
822	21-10-11	GRAND CHINA SECURITIES LTD	0.74	21-10-04
823		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-10-07
824		FUTU SECURITIES INTERNATIONAL	0.27	21-10-08
825		BOCI SECURITIES LTD	-0.25	21-10-08
826		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-10-08
827		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-10-08
828	21-10-08	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-07
829		CATHAY SECURITIES (HONG KONG) LTD	0.28	21-10-07
830		INTERACTIVE BROKERS HONG KONG LTD	-1.36	21-10-07
831	21-10-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.53	21-10-06
832		WING FUNG SECURITIES LTD	0.35	21-10-05
833		VALUABLE CAPITAL LTD	0.27	21-10-06
834		CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-10-05
835		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-10-06
836		FUBON SECURITIES (HONG KONG) LTD	-0.88	21-10-05
837	21-10-06	SILVERBRICKS SECURITIES CO LTD	3.31	21-10-05
838		VALUABLE CAPITAL LTD	0.40	21-10-05
839		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	21-10-05
840		CHINA PROSPECT SECURITIES LTD	-0.30	21-10-05
841		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-05
842		LUK FOOK SECURITIES (HK) LTD	-0.33	21-10-05
843		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-10-05
844		FUTU SECURITIES INTERNATIONAL	-0.54	21-10-05
845		GRANSING SECURITIES CO., LIMITED	-2.44	21-10-05
846	21-10-05	SILVERBRICKS SECURITIES CO LTD	4.97	21-10-04
847		GRANSING SECURITIES CO., LIMITED	2.43	21-10-04
848		IMPERIUM INTERNATIONAL SECURITIES LTD	1.42	21-10-04
849		BNP PARIBAS	1.21	21-10-04
850		THE HONGKONG AND SHANGHAI BANKING	1.11	21-10-04
851		CMB WING LUNG BANK LTD	0.69	21-10-04
852		BOCI SECURITIES LTD	0.63	21-10-04
853		MERRILL LYNCH FAR EAST LTD	0.49	21-10-04
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-10-04
855		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-10-04
856		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-10-04
857		CHRISTFUND SECURITIES LTD	-0.33	21-10-04
858		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	21-10-04
859		CHINA PROSPECT SECURITIES LTD	-0.66	21-10-04
860		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	21-10-04
861		SINO WEALTH SECURITIES LTD	-1.00	21-09-10
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	21-10-04
863		FUTU SECURITIES INTERNATIONAL	-1.43	21-10-04
864		CITIBANK N.A.	-1.73	21-10-04
865		INTERACTIVE BROKERS HONG KONG LTD	-2.72	21-10-04
866		ASTRUM CAPITAL MANAGEMENT LTD	-4.17	21-09-23
867	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	13.03	21-09-30
868		BANK OF CHINA (HONG KONG) LTD	6.03	21-09-30
869		CITIBANK N.A.	4.53	21-09-30
870		FUTU SECURITIES INTERNATIONAL	3.94	21-09-30
871		HANG SENG SECURITIES LTD	1.67	21-09-30
872		BRIGHT SMART SECURITIES INTERNATIONAL	1.54	21-09-30
873		FUBON SECURITIES (HONG KONG) LTD	1.28	21-09-29
874		MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-08-11
875		THE HONGKONG AND SHANGHAI BANKING	0.96	21-09-30
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-09-30
877		UOB KAY HIAN (HONG KONG) LTD	0.72	21-07-28
878		DAH SING SECURITIES LTD	0.70	21-09-21
879		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	21-09-30
880		CHINA CONSTRUCTION BANK (ASIA)	0.61	21-07-28
881		SHANGHAI COMMERCIAL BANK LTD	0.59	21-09-27
882		IFAST SECURITIES (HK) LTD	0.56	21-09-30
883		BOOM SECURITIES (H.K.) LTD	0.55	21-09-30
884		ICBC (ASIA) SECURITIES LTD	0.53	21-09-30
885		CHRISTFUND SECURITIES LTD	0.50
886		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-09-30
887		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-22
888		CMB WING LUNG BANK LTD	0.44	21-09-30
889		XINKONG INTERNATIONAL SECURITIES LTD	0.39	21-07-28
890		CHINA CITIC BANK INTERNATIONAL LTD	0.39	21-09-09
891		SINOPAC SECURITIES (ASIA) LTD	0.38	21-09-30
892		CHIEF SECURITIES LTD	0.32	21-09-30
893		CGS INTERNATIONAL SECURITIES HK LTD	0.32	21-09-10
894		THE BANK OF EAST ASIA LTD	0.31	21-09-30
895		CATHAY SECURITIES (HONG KONG) LTD	-0.32	21-07-28
896		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-09-30
897		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	21-09-30
898		QUAM SECURITIES LTD	-0.37	21-09-30
899		VALUABLE CAPITAL LTD	-0.47	21-09-30
900		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	21-09-27
901		TIGER FAITH SECURITIES LTD	-0.64	21-09-30
902		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	21-09-30
903		SDIC SECURITIES (HONG KONG) LTD	-1.37	21-07-28
904		LUK FOOK SECURITIES (HK) LTD	-1.38	21-09-27
905		SINO-RICH SECURITIES & FUTURES LTD	-2.02	21-09-30
906		KGI ASIA LTD	-2.40	21-09-30
907		BOCI SECURITIES LTD	-2.47	21-09-30
908		SUNCORP SECURITIES LTD	-2.80	21-09-30
909		CHINA PROSPECT SECURITIES LTD	-4.16	21-09-30
910		GRAND CHINA SECURITIES LTD	-6.10	21-09-30
911		YUANTA SECURITIES (HONG KONG) CO LTD	-7.97	21-09-30
912		GRANSING SECURITIES CO., LIMITED	-12.14	21-09-28
913	21-09-30	KGI ASIA LTD	2.45	21-09-28
914		YUANTA SECURITIES (HONG KONG) CO LTD	1.92	21-09-29
915		CHINA PROSPECT SECURITIES LTD	1.55	21-09-29
916		QUAM SECURITIES LTD	0.38	21-09-21
917		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-09-29
918		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-29
919		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-29
920		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-09-28
921		MAGIC COMPASS SECURITIES LTD	-0.33	21-09-28
922		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	21-09-29
923		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	21-09-29
924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	21-09-28
925		THE HONGKONG AND SHANGHAI BANKING	-3.34	21-09-27
926	21-09-29	SUNCORP SECURITIES LTD	0.37	21-09-28
927		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.86	21-09-28
928	21-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	5.94	21-09-27
929		BOCI SECURITIES LTD	0.47	21-09-27
930		SUNCORP SECURITIES LTD	0.41	21-09-23
931		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	21-07-28
932		REALORD ASIA PACIFIC SECURITIES LTD	0.33	19-03-06
933		MAGIC COMPASS SECURITIES LTD	0.33	20-10-15
934		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	21-09-27
935		RIFA SECURITIES LTD	-2.00	21-09-24
936		GRAND CHINA SECURITIES LTD	-5.94	21-09-27
937	21-09-27	BOCI SECURITIES LTD	2.65	21-09-24
938		HANG SENG SECURITIES LTD	2.43	21-09-24
939		IMPERIUM INTERNATIONAL SECURITIES LTD	0.72	21-09-24
940		GRANSING SECURITIES CO., LIMITED	0.30	21-09-24
941		LUK FOOK SECURITIES (HK) LTD	-0.27	21-09-24
942		KGI ASIA LTD	-0.37	21-09-24
943		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	21-09-24
944		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.09	21-09-24
945		CHINA PROSPECT SECURITIES LTD	-1.75	21-09-24
946		GRAND CHINA SECURITIES LTD	-2.00	21-09-24
947	21-09-24	CHINA PROSPECT SECURITIES LTD	9.51	21-09-23
948		GRANSING SECURITIES CO., LIMITED	3.55	21-09-23
949		GOLDEN RICH SECURITIES LTD	2.00
950		YUANTA SECURITIES (HONG KONG) CO LTD	1.99	21-09-23
951		SINO-RICH SECURITIES & FUTURES LTD	0.80	21-09-21
952		FUTU SECURITIES INTERNATIONAL	0.31	21-09-23
953		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	21-09-23
954		KGI ASIA LTD	-1.91	21-09-21
955		LUK FOOK SECURITIES (HK) LTD	-1.98	21-09-10
956		RIFA SECURITIES LTD	-2.00	21-09-23
957	21-09-23	ASTRUM CAPITAL MANAGEMENT LTD	4.17	19-01-18
958		PHILLIP SECURITIES (HONG KONG) LTD	2.00	21-09-20
959		YUANTA SECURITIES (HONG KONG) CO LTD	0.78	21-09-21
960		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	21-09-21
961		CHINA PROSPECT SECURITIES LTD	-0.79	21-09-21
962		GRANSING SECURITIES CO., LIMITED	-1.39	21-09-21
963		SUNCORP SECURITIES LTD	-2.00	21-09-10
964		RIFA SECURITIES LTD	-2.77	21-09-06
965	21-09-21	FUTU SECURITIES INTERNATIONAL	2.28	21-09-20
966		SINO-RICH SECURITIES & FUTURES LTD	1.23	20-12-11
967		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	21-09-17
968		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-07-28
969		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	21-07-28
970		SINOPAC SECURITIES (ASIA) LTD	-0.67	21-08-30
971		GRANSING SECURITIES CO., LIMITED	-1.37	21-09-20
972		CIS SECURITIES ASSET MANAGEMENT LTD	-1.60	21-07-28
973		CHINA PROSPECT SECURITIES LTD	-2.29	21-09-17
974	21-09-20	FUTU SECURITIES INTERNATIONAL	1.22	21-09-17
975		GRANSING SECURITIES CO., LIMITED	-1.23	21-09-10
976	21-09-16	KGI ASIA LTD	0.38	21-09-15
977	21-09-10	GRANSING SECURITIES CO., LIMITED	2.99	21-09-06
978		SINO WEALTH SECURITIES LTD	1.00	19-05-02
979		CHINA INDUSTRIAL SECURITIES	-0.36	21-07-28
980		CHINA PROSPECT SECURITIES LTD	-1.99	21-09-07
981		SUNCORP SECURITIES LTD	-2.00	21-09-06
982	21-09-07	BANK OF CHINA (HONG KONG) LTD	1.25	21-09-06
983		USMART SECURITIES LTD	0.33	21-09-06
984		PHILLIP SECURITIES (HONG KONG) LTD	0.31	21-09-06
985		FULBRIGHT SECURITIES LTD	-0.30	21-09-06
986		TIGER FAITH SECURITIES LTD	-0.56	21-09-06
987		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-08-25
988	21-09-06	CHINA PROSPECT SECURITIES LTD	31.17
989		GRAND CHINA SECURITIES LTD	30.00	21-07-28
990		GRANSING SECURITIES CO., LIMITED	22.77
991		RIFA SECURITIES LTD	15.00	21-07-28
992		SUNCORP SECURITIES LTD	15.00
993		LUK FOOK SECURITIES (HK) LTD	9.96	21-07-28
994		THE HONGKONG AND SHANGHAI BANKING	7.44	21-09-03
995		KGI ASIA LTD	4.98	21-07-28
996		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.17	21-09-03
997		TIGER FAITH SECURITIES LTD	1.25	21-07-28
998		FB SECURITIES (HONG KONG) LTD	0.81	21-08-12
999		CITIBANK N.A.	0.55	21-09-03
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	21-07-28
1001		VALUABLE CAPITAL LTD	0.36	21-08-27
1002		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-24
1003		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	21-07-29
1004		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-08-31
1005		HANG SENG SECURITIES LTD	0.26	21-08-19
1006		MERRILL LYNCH FAR EAST LTD	0.26	21-09-01
1007	21-09-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.52	21-09-02
1008		CITIBANK N.A.	-0.37	21-08-12
1009	21-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-08-09
1010	21-08-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.14	21-07-30
1011		BANK OF CHINA (HONG KONG) LTD	-0.48	21-07-30
1012	21-07-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.67	21-07-19
1013	21-07-29	BANK OF CHINA (HONG KONG) LTD	-0.33	21-07-28
1014	21-07-23	FUTU SECURITIES INTERNATIONAL	0.73	21-07-22
1015		HEAD & SHOULDERS SECURITIES LTD	0.28	21-07-19
1016		GRAND CHINA SECURITIES LTD	-1.39	21-04-08
1017	21-07-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.67	21-06-28
1018	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.73	21-07-09
1019	21-06-28	TIGER FAITH SECURITIES LTD	0.83
1020		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.67	19-03-07
1021		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.54	21-06-23
1022		BOCI SECURITIES LTD	0.42	21-06-17
1023		EAST ASIA SECURITIES CO LTD	-0.33	21-05-28
1024		ONE CHINA SECURITIES LTD	-0.47	21-06-23
1025		HANG SENG SECURITIES LTD	-0.52	21-05-25
1026		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-23
1027	21-06-11	CITIBANK N.A.	0.26	21-06-09
1028		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	21-06-07
1029	21-06-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	21-06-07
1030		ARK SECURITIES (HONG KONG) LTD	-0.76	21-06-04
1031	21-05-28	ARK SECURITIES (HONG KONG) LTD	0.83	21-04-16
1032		FUTU SECURITIES INTERNATIONAL	-0.65	21-05-27
1033	21-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
1034	21-05-14	CITIBANK N.A.	0.25	21-04-14
1035	21-05-13	SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-05-10
1036	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.46	21-05-10
1037	21-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.42	21-05-05
1038	21-05-05	SOOCHOW SECURITIES INTERNATIONAL	-0.73	21-05-03
1039	21-05-03	SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-04-16
1040	21-04-28	VALUABLE CAPITAL LTD	0.43	21-04-21
1041	21-04-26	SDIC SECURITIES (HONG KONG) LTD	0.35	21-04-20
1042		HUA NAN SECURITIES (HK) LTD	-0.42	20-12-30
1043	21-04-21	CIS SECURITIES ASSET MANAGEMENT LTD	1.41	21-04-20
1044		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.68	21-04-20
1045	21-04-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.94
1046		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-04-12
1047		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	21-04-12
1048	21-04-08	GRAND CHINA SECURITIES LTD	6.25	17-02-22
1049		THE HONGKONG AND SHANGHAI BANKING	0.59	21-04-07
1050		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-07
1051		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.59	21-03-31
1052		RIFA SECURITIES LTD	-6.48	21-01-27
1053	21-04-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	21-03-31
1054		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-29
1055	21-03-26	CITIBANK N.A.	-0.26	21-03-11
1056	21-03-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	21-03-18
1057		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-19
1058	21-03-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-03-11
1059	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-10
1060	21-03-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.59	21-03-05
1061		YICKO SECURITIES LTD	-1.25	21-03-09
1062	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-03-08
1063		YICKO SECURITIES LTD	-1.48	21-03-05
1064	21-03-05	YICKO SECURITIES LTD	-0.80	21-03-04
1065	21-03-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	21-03-03
1066		YICKO SECURITIES LTD	-1.10	21-03-01
1067	21-03-03	HANG SENG SECURITIES LTD	0.58	21-02-26
1068		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	21-02-24
1069	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-02-04
1070		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-09
1071	21-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.97	21-02-05
1072		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-12-17
1073	21-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-02-04
1074		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-01-26
1075	21-02-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	21-01-29
1076		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-02-01
1077		SINOPAC SECURITIES (ASIA) LTD	-0.31	21-01-25
1078	21-02-01	FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1079		CITIBANK N.A.	-0.76	21-01-25
1080	21-01-29	FUTU SECURITIES INTERNATIONAL	0.95	21-01-27
1081		ONE CHINA SECURITIES LTD	0.53	21-01-27
1082		THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-28
1083		BANK OF CHINA (HONG KONG) LTD	0.32	21-01-28
1084		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.34	21-01-18
1085		ORIENT SECURITIES LTD	-3.47	21-01-27
1086	21-01-27	RIFA SECURITIES LTD	10.09	20-12-10
1087		YICKO SECURITIES LTD	5.75	21-01-06
1088		ORIENT SECURITIES LTD	4.16
1089	21-01-25	SDIC SECURITIES (HONG KONG) LTD	0.44	21-01-05
1090		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-22
1091	21-01-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-01-21
1092	21-01-21	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-20
1093		CITIBANK N.A.	-0.88	21-01-20
1094	21-01-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	20-12-24
1095	21-01-11	FUTU SECURITIES INTERNATIONAL	-0.47	21-01-08
1096	21-01-06	FUTU SECURITIES INTERNATIONAL	0.32	21-01-05
1097	21-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	20-12-11
1098	20-12-29	FUTU SECURITIES INTERNATIONAL	-0.57	20-12-28
1099	20-12-28	FUTU SECURITIES INTERNATIONAL	0.37	20-12-23
1100		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-23
1101	20-12-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	20-12-16
1102	20-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	20-12-21
1103		CITIBANK N.A.	-0.41	20-12-21
1104		HANG SENG SECURITIES LTD	-0.48	20-12-18
1105	20-12-21	FUTU SECURITIES INTERNATIONAL	0.47	20-12-18
1106		YICKO SECURITIES LTD	-0.28	20-12-15
1107		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-12-18
1108	20-12-18	HANG SENG SECURITIES LTD	0.44	20-12-17
1109		IFAST SECURITIES (HK) LTD	-0.54	20-12-17
1110	20-12-17	IFAST SECURITIES (HK) LTD	0.54	20-12-16
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-12-16
1112	20-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	20-12-15
1113		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-15
1114		CITIBANK N.A.	0.32	20-12-15
1115		ONE CHINA SECURITIES LTD	-0.32	20-12-15
1116		NANYANG COMMERCIAL BANK LTD	-0.65	20-12-15
1117	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.61	20-12-14
1118		NANYANG COMMERCIAL BANK LTD	0.38	20-12-14
1119		SINOPAC SECURITIES (ASIA) LTD	-0.28	20-12-11
1120		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-12-14
1121		FUBON SECURITIES (HONG KONG) LTD	-0.58	20-12-14
1122		CITIBANK N.A.	-0.67	20-12-14
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-14
1124	20-12-14	EAST ASIA SECURITIES CO LTD	0.30	20-12-10
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-10
1126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	20-12-11
1127	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.37	20-12-10
1128		BANK OF CHINA (HONG KONG) LTD	1.08	20-12-10
1129		FUTU SECURITIES INTERNATIONAL	0.72	20-12-10
1130		SOOCHOW SECURITIES INTERNATIONAL	0.50	20-12-10
1131		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-12-10
1132		ONE CHINA SECURITIES LTD	0.31	20-12-10
1133		BOOM SECURITIES (H.K.) LTD	0.27	20-12-10
1134		CSC SECURITIES (HK) LTD	-0.32	20-12-10
1135		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-12-10
1136		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-12-10
1137		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	20-12-08
1138		CATHAY SECURITIES (HONG KONG) LTD	-0.72	20-12-10
1139		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.14	20-12-10
1140		SINOPAC SECURITIES (ASIA) LTD	-1.94	20-12-10
1141	20-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	3.34	20-12-09
1142		SINOPAC SECURITIES (ASIA) LTD	2.00	20-12-09
1143		CATHAY SECURITIES (HONG KONG) LTD	1.05	20-12-09
1144		FUBON SECURITIES (HONG KONG) LTD	0.82	20-12-09
1145		BANK OF CHINA (HONG KONG) LTD	0.53	20-12-09
1146		SDIC SECURITIES (HONG KONG) LTD	0.53	20-12-09
1147		THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-09
1148		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
1149		SOOCHOW SECURITIES INTERNATIONAL	0.35	20-12-08
1150		CSC SECURITIES (HK) LTD	0.33	20-12-09
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-12-09
1152		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-12-09
1153		BOOM SECURITIES (H.K.) LTD	-0.35	20-12-09
1154		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.76	20-12-08
1155		CITIBANK N.A.	-1.08	20-12-09
1156		RIFA SECURITIES LTD	-1.95	20-12-09
1157		KINGSWAY FINANCIAL SERVICES GROUP LTD	-7.21	20-12-09
1158	20-12-09	CMB INTERNATIONAL SECURITIES LTD	2.50	17-05-15
1159		RIFA SECURITIES LTD	1.95	20-12-08
1160		BANK OF CHINA (HONG KONG) LTD	0.69	20-12-08
1161		THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-08
1162		ONE CHINA SECURITIES LTD	0.41	20-11-19
1163		HANG SENG SECURITIES LTD	0.34	20-12-08
1164		NANYANG COMMERCIAL BANK LTD	0.33	20-12-08
1165		FUTU SECURITIES INTERNATIONAL	0.28	20-12-08
1166		BOOM SECURITIES (H.K.) LTD	-0.35	20-12-08
1167		CITIBANK N.A.	-0.73	20-12-08
1168		KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.71	20-12-08
1169	20-12-08	CITIBANK N.A.	4.99	20-12-07
1170		SDIC SECURITIES (HONG KONG) LTD	2.09	19-05-10
1171		SINOPAC SECURITIES (ASIA) LTD	1.95	19-11-15
1172		BOOM SECURITIES (H.K.) LTD	1.56
1173		THE HONGKONG AND SHANGHAI BANKING	1.14	20-12-07
1174		CATHAY SECURITIES (HONG KONG) LTD	1.02
1175		DAIWA CAPITAL MARKETS HONG KONG LTD	0.83	18-06-06
1176		KGI ASIA LTD	0.80	20-03-17
1177		HUA NAN SECURITIES (HK) LTD	0.39
1178		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.00	20-12-02
1179		YUANTA SECURITIES (HONG KONG) CO LTD	-2.15	20-12-04
1180		ARISTO SECURITIES LTD	-2.86	20-12-01
1181		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.34	20-12-07
1182		RIFA SECURITIES LTD	-5.27	20-12-07
1183	20-12-02	RIFA SECURITIES LTD	1.13	20-12-01
1184		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.10	20-12-01
1185	20-12-01	ARISTO SECURITIES LTD	2.49	20-11-26
1186		RIFA SECURITIES LTD	1.40	20-11-26
1187		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.75	20-11-26
1188	20-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	3.45	20-09-03
1189		RIFA SECURITIES LTD	2.48	20-02-18
1190		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-19
1191		ARISTO SECURITIES LTD	0.37	18-01-08
1192		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-11-17
1193		CITIBANK N.A.	-0.25	20-11-17
1194		KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.83	20-11-25
1195	20-11-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	10.00	20-04-15
1196	20-11-03	CITIBANK N.A.	0.42	20-09-18
1197		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-30
1198	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-23
1199		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	20-10-28
1200	20-10-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	20-10-23
1201	20-10-23	THE HONGKONG AND SHANGHAI BANKING	4.51	20-10-19
1202		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.50	20-10-19
1203	20-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.00	20-09-03
1204	20-06-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.50	20-05-05
1205		CITIBANK N.A.	-2.50	20-06-24
1206	20-03-18	CITIBANK N.A.	0.47	20-03-17
1207		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	20-03-13
1208	20-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.25	20-03-05
1209	20-03-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	20-02-26
1210	20-02-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.09	20-02-25
1211		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.33	19-12-02
1212	20-02-13	ZINVEST GLOBAL LTD	-0.31	20-02-12
1213	19-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	19-09-25
1214	19-10-04	EMPEROR SECURITIES LTD	-0.36	19-09-27
1215	19-09-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	19-09-24
1216		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	19-08-26
1217	19-09-24	EMPEROR SECURITIES LTD	0.63	19-04-04
1218		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	19-09-17
1219	19-09-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.39	19-09-05
1220		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-05
1221	19-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-08-16
1222	19-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	19-04-30
1223	19-08-15	CITIBANK N.A.	1.68	19-08-09
1224		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.68	19-08-09
1225	19-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.12	19-07-09
1226		CITIBANK N.A.	-3.12	19-07-09
1227	19-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	19-07-08
1228		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-08
1229	19-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	19-07-02
1230		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-07-03
1231	19-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.83	19-06-21
1232		CINDA INTERNATIONAL SECURITIES LTD	-1.07	19-06-28
1233	19-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	19-06-26
1234	19-06-26	CNI SECURITIES GROUP LTD	-0.54	19-06-20
1235	19-06-21	THE HONGKONG AND SHANGHAI BANKING	1.67	19-06-18
1236		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.67	19-06-06
1237	19-06-20	CNI SECURITIES GROUP LTD	0.54	19-05-28
1238		QUAM SECURITIES LTD	-0.26	19-05-31
1239	19-06-12	CITIBANK N.A.	0.30	19-06-06
1240	19-06-06	THE HONGKONG AND SHANGHAI BANKING	1.67	19-05-27
1241		CITIBANK N.A.	-1.90	19-06-04
1242	19-05-28	CHINA SYSTEM SECURITIES LTD	0.29
1243		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	19-05-27
1244	19-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-05-22
1245		FULBRIGHT SECURITIES LTD	-0.29	19-05-24
1246		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-22
1247	19-05-24	KGI ASIA LTD	0.38	19-05-21
1248	19-05-22	CNI SECURITIES GROUP LTD	0.33	19-05-14
1249		FULBRIGHT SECURITIES LTD	0.29	19-05-03
1250	19-05-21	CITIBANK N.A.	0.52	19-05-20
1251		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-05-20
1252		GLOBAL MASTERMIND SECURITIES LTD	-0.25	19-05-20
1253	19-05-17	KINGSTON SECURITIES LTD	-0.64	19-05-03
1254	19-05-14	CITIBANK N.A.	0.39	19-05-10
1255		CNI SECURITIES GROUP LTD	-0.33	19-05-10
1256	19-05-09	GAOYU SECURITIES LIMITED	-0.42	19-05-02
1257	19-05-08	CITIBANK N.A.	0.28	19-05-07
1258	19-05-07	CITIBANK N.A.	-0.26	19-05-03
1259	19-05-03	CNI SECURITIES GROUP LTD	0.50
1260		KGI ASIA LTD	0.39	19-05-02
1261		SUPREME CHINA SECURITIES LTD	0.32	17-02-24
1262		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.06	19-05-02
1263	19-05-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	19-04-30
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-04-30
1265		CITIBANK N.A.	0.30	19-04-30
1266		GAOYU SECURITIES LIMITED	-3.00	17-11-02
1267	19-04-30	CITIBANK N.A.	0.83	19-04-23
1268		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.83	19-04-08
1269		KINGSTON SECURITIES LTD	0.42	19-04-15
1270		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.08	19-04-18
1271	19-04-16	CITIBANK N.A.	0.85	19-04-12
1272		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	19-04-03
1273	19-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-01-15
1274	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	25.00	19-03-20
1275		CITIBANK N.A.	0.35	19-04-02
1276		BANK OF CHINA (HONG KONG) LTD	-0.42	19-04-02
1277		GLOBAL MASTERMIND SECURITIES LTD	-25.00	19-03-21
1278	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	19-03-29
1279	19-03-28	CITIBANK N.A.	0.56	19-03-27
1280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-03-27
1281	19-03-27	CITIBANK N.A.	0.40	19-03-26
1282	19-03-26	CITIBANK N.A.	0.37	19-03-25
1283		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-03-25
1284	19-03-25	CITIBANK N.A.	0.30	19-03-22
1285	19-03-22	CITIBANK N.A.	0.91	19-03-21
1286		BANK OF CHINA (HONG KONG) LTD	-0.65	19-03-21
1287	19-03-21	GLOBAL MASTERMIND SECURITIES LTD	25.00	19-03-19
1288		CITIBANK N.A.	0.30	19-03-20
1289	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-03-19
1290	19-03-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	19-03-15
1291	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-14
1292		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	19-03-15
1293	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-07
1294	19-03-07	LUK FOOK SECURITIES (HK) LTD	0.38	19-03-06
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-06
1296		ZINVEST GLOBAL LTD	-0.49	19-03-06
1297	19-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-02-28
1298		FUTU SECURITIES INTERNATIONAL	-0.51	19-03-05
1299	19-03-05	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-04
1300		FUTU SECURITIES INTERNATIONAL	-0.56	19-03-04
1301	19-02-21	FUTU SECURITIES INTERNATIONAL	-0.46	19-02-20
1302	19-01-23	ZINVEST GLOBAL LTD	0.33	19-01-22
1303		GLOBAL MASTERMIND SECURITIES LTD	-0.50	19-01-22
1304	19-01-21	ZINVEST GLOBAL LTD	0.48	19-01-18
1305		GLOBAL MASTERMIND SECURITIES LTD	-0.39	17-09-15
1306	19-01-18	ZINVEST GLOBAL LTD	0.67	19-01-16
1307		CHINA INDUSTRIAL SECURITIES	-0.47	19-01-11
1308	19-01-04	FUTU SECURITIES INTERNATIONAL	0.27	19-01-03
1309	18-09-26	FUTU SECURITIES INTERNATIONAL	1.14	18-09-20
1310		DONGXING SECURITIES (HONG KONG) CO LTD	-1.14	18-06-25
1311	18-08-15	CHINA INDUSTRIAL SECURITIES	0.51	18-04-26
1312		KINGSTON SECURITIES LTD	-0.50	18-06-14
1313	18-06-25	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	18-06-22
1314		FUTU SECURITIES INTERNATIONAL	-0.30	18-06-06
1315	18-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-06-21
1316	18-06-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.85	17-04-13
1317		KINGSTON SECURITIES LTD	-0.83	18-04-26
1318	18-03-21	KINGSTON SECURITIES LTD	0.73	18-03-19
1319	18-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-01-30
1320	18-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	18-01-23
1321	17-09-07	GLOBAL MASTERMIND SECURITIES LTD	1.81
1322		CINDA INTERNATIONAL SECURITIES LTD	-1.81	17-07-25
1323	17-07-25	CINDA INTERNATIONAL SECURITIES LTD	0.97	17-07-24
1324		BANK OF CHINA (HONG KONG) LTD	0.51	17-07-24
1325		KINGSTON SECURITIES LTD	-1.54	17-07-24
1326	17-07-24	CINDA INTERNATIONAL SECURITIES LTD	0.64	17-07-21
1327		KINGSTON SECURITIES LTD	-0.79	17-07-21
1328	17-07-21	CINDA INTERNATIONAL SECURITIES LTD	0.50	17-05-25
1329		KINGSTON SECURITIES LTD	-0.67	17-07-20
1330	17-03-20	CELESTIAL SECURITIES LTD	0.35	17-03-10
1331	17-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.36	17-03-03
1332	17-03-02	CINDA INTERNATIONAL SECURITIES LTD	0.55	17-03-01
1333		KINGSTON SECURITIES LTD	0.38	17-03-01
1334		GAOYU SECURITIES LIMITED	-0.87	17-03-01
1335	17-03-01	CINDA INTERNATIONAL SECURITIES LTD	0.90	17-02-27
1336		METRO CAPITAL SECURITIES LTD	0.25	17-02-24
1337		GAOYU SECURITIES LIMITED	-1.53	17-02-28
1338	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-02-27
1339		GAOYU SECURITIES LIMITED	-1.28	17-02-27
1340	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-24
1341		GAOYU SECURITIES LIMITED	-0.76	17-02-23
1342		CINDA INTERNATIONAL SECURITIES LTD	-0.93	17-02-24
1343	17-02-24	METRO CAPITAL SECURITIES LTD	-0.41	17-02-23
1344	17-02-23	CINDA INTERNATIONAL SECURITIES LTD	0.85	17-02-21
1345		CITIBANK N.A.	0.37	17-02-22
1346		KINGSTON SECURITIES LTD	0.31	17-02-22
1347		GAOYU SECURITIES LIMITED	-2.93	17-02-20
1348	17-02-22	KINGSTON SECURITIES LTD	0.95	17-02-21
1349		METRO CAPITAL SECURITIES LTD	0.32	17-02-20
1350		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	17-02-21
1351		SOUTH CHINA SECURITIES LTD	-1.17	17-02-20
1352	17-02-21	HANG SENG SECURITIES LTD	0.28	17-02-20
1353		CINDA INTERNATIONAL SECURITIES LTD	-1.14	17-02-20
1354	17-02-20	KINGSTON SECURITIES LTD	1.20	17-02-17
1355		HANG SENG SECURITIES LTD	0.42	17-02-17
1356		BANK OF CHINA (HONG KONG) LTD	0.33	17-02-17
1357		GAOYU SECURITIES LIMITED	-0.25	17-02-17
1358		CSC SECURITIES (HK) LTD	-0.59	17-02-17
1359		CINDA INTERNATIONAL SECURITIES LTD	-1.82	17-02-17
1360	17-02-17	GAOYU SECURITIES LIMITED	1.09	17-02-15
1361		BANK OF CHINA (HONG KONG) LTD	1.02
1362		THE HONGKONG AND SHANGHAI BANKING	0.74
1363		HANG SENG SECURITIES LTD	0.52
1364		BOCOM INTERNATIONAL SECURITIES LTD	0.30
1365		RHB SECURITIES HONG KONG LTD	0.28
1366		CHAOSHANG SECURITIES LTD	-0.27	17-02-15
1367		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-15
1368		I-ACCESS INVESTORS LTD	-0.72	17-02-15
1369		MANGO FINANCIAL LTD	-0.80	17-02-15
1370		FIRST SHANGHAI SECURITIES LTD	-1.12	17-02-15
1371		CINDA INTERNATIONAL SECURITIES LTD	-4.16	17-02-15
1372	17-02-15	GAOYU SECURITIES LIMITED	10.41
1373		CINDA INTERNATIONAL SECURITIES LTD	7.11
1374		FIRST SHANGHAI SECURITIES LTD	1.21
1375		SOUTH CHINA SECURITIES LTD	1.16
1376		I-ACCESS INVESTORS LTD	1.05
1377		MANGO FINANCIAL LTD	0.82
1378		CSC SECURITIES (HK) LTD	0.75
1379		CAITONG INTERNATIONAL SECURITIES CO LTD	0.50
1380		CHAOSHANG SECURITIES LTD	0.33

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