Loco Hong Kong Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08162	2014-08-05			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	25-12-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-12-10
2	25-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	25-06-23
3		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	25-12-08
4	25-12-09	ZINVEST GLOBAL LTD	-0.27	25-12-08
5	25-12-05	FUTU SECURITIES INTERNATIONAL	0.26	25-12-04
6		ZINVEST GLOBAL LTD	-0.41	25-11-24
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-01-07
8	25-08-12	CHINA INDUSTRIAL SECURITIES	-1.52	25-01-02
9	25-06-23	SOOCHOW SECURITIES INTERNATIONAL	0.87	23-04-21
10		YUANTA SECURITIES (HONG KONG) CO LTD	-1.51	25-06-18
11	25-06-18	XIN YONGAN INTERNATIONAL SECURITIES	0.79	24-10-16
12		YUANTA SECURITIES (HONG KONG) CO LTD	-1.95	25-01-07
13	25-03-21	ZINVEST GLOBAL LTD	0.35	25-02-21
14		SINOMAX SECURITIES LTD	-0.35	25-03-20
15	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-14
16		SINOMAX SECURITIES LTD	-0.34	25-01-24
17	25-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.90	25-01-23
18	25-02-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.96	25-01-23
19		BANK OF CHINA (HONG KONG) LTD	-1.71	25-01-23
20	25-02-03	FUTU SECURITIES INTERNATIONAL	-1.65	25-01-23
21	25-01-24	SINOMAX SECURITIES LTD	20.00	25-01-06
22	25-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	24-12-13
23	25-01-08	CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-04-20
24		SILVERBRICKS SECURITIES CO LTD	-0.37	25-01-06
25	25-01-06	SINOMAX SECURITIES LTD	0.38	21-02-23
26		FUTU SECURITIES INTERNATIONAL	0.28	25-01-03
27		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	25-01-03
28		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	24-12-20
29	25-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	25-01-02
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-01-02
31	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.48	24-12-30
32		CHINA INDUSTRIAL SECURITIES	0.42	24-11-26
33		ZINVEST GLOBAL LTD	-0.49	24-12-20
34	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-11
35		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-14
36	24-11-12	FUTU SECURITIES INTERNATIONAL	4.05	24-10-30
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	24-10-15
38	24-10-16	XIN YONGAN INTERNATIONAL SECURITIES	1.10	22-12-05
39		CINDA INTERNATIONAL SECURITIES LTD	-1.10	23-05-12
40	24-10-09	BANK OF CHINA (HONG KONG) LTD	4.95	24-10-07
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.92	24-07-05
42	24-09-05	BANK OF CHINA (HONG KONG) LTD	0.35	24-09-04
43		EVERBRIGHT SECURITIES INVESTMENT	-0.39	24-09-04
44	24-09-04	BANK OF CHINA (HONG KONG) LTD	0.55	24-09-03
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	24-08-30
46	24-08-22	SINO-RICH SECURITIES & FUTURES LTD	-0.37	20-11-25
47	24-06-07	FUTU SECURITIES INTERNATIONAL	0.42	23-05-12
48		EVERBRIGHT SECURITIES INVESTMENT	-0.91	24-02-01
49	23-05-11	CITIC SECURITIES BROKERAGE (HK) LTD	23.20	22-11-25
50		AJ SECURITIES LTD	-23.20	23-02-02
51	23-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.55	23-03-16
52		STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	23-04-18
53		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-04-19
54		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	23-03-23
55	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	23-03-09
56		THE HONGKONG AND SHANGHAI BANKING	0.55	23-04-13
57		FUBON SECURITIES (HONG KONG) LTD	-2.97	23-03-08
58	23-03-23	FUTU SECURITIES INTERNATIONAL	2.53	23-03-20
59		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	23-03-16
60	23-03-16	FUTU SECURITIES INTERNATIONAL	2.25	23-03-13
61		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.51	23-03-09
62	23-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	23-03-09
63		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-03-09
64	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	23-03-08
65		THE HONGKONG AND SHANGHAI BANKING	0.59	23-02-13
66		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	23-03-08
67		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	23-03-08
68	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.60	22-11-30
69		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	23-02-13
70		EVER-LONG SECURITIES CO LTD	-1.24	22-11-29
71		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.77	23-02-13
72	23-02-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	22-11-22
73		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	23-02-02
74	23-02-02	AJ SECURITIES LTD	3.05	23-02-01
75		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.88	23-01-04
76	23-02-01	AJ SECURITIES LTD	1.09	22-12-16
77		CHINA INDUSTRIAL SECURITIES	-1.17	22-12-21
78	22-12-21	CHINA INDUSTRIAL SECURITIES	9.16	22-12-16
79		EFG BANK AG	-13.19	20-06-04
80	22-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.43	22-07-29
81	22-12-16	AJ SECURITIES LTD	1.46	22-12-13
82		CHINA INDUSTRIAL SECURITIES	-0.29	22-12-13
83		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	22-12-13
84	22-12-14	FUBON SECURITIES (HONG KONG) LTD	2.17	22-12-05
85	22-12-13	AJ SECURITIES LTD	3.10	22-12-12
86		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-12-09
87		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-12
88		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	22-12-05
89		CHINA INDUSTRIAL SECURITIES	-2.03	22-12-07
90	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-06
91		AJ SECURITIES LTD	-0.40	22-12-09
92	22-12-09	AJ SECURITIES LTD	3.46	22-12-06
93		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.41	22-12-06
94	22-12-07	SOOCHOW SECURITIES INTERNATIONAL	3.39	22-11-28
95		CHINA INDUSTRIAL SECURITIES	1.09	22-11-30
96	22-12-06	AJ SECURITIES LTD	2.16	22-12-05
97		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-12-05
98		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	22-12-02
99	22-12-05	AJ SECURITIES LTD	2.90	22-12-02
100		XIN YONGAN INTERNATIONAL SECURITIES	1.42	22-11-28
101		FUBON SECURITIES (HONG KONG) LTD	0.91	22-11-28
102		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	22-09-01
103		CHINA GALAXY INTERNATIONAL SECURITIES	-1.15	22-11-17
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	22-11-28
105	22-12-02	AJ SECURITIES LTD	3.19	22-12-01
106		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	22-11-30
107		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.76	22-12-01
108	22-12-01	AJ SECURITIES LTD	3.03	22-11-30
109		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.68	22-11-30
110	22-11-30	CHINA INDUSTRIAL SECURITIES	2.10	22-11-28
111		CINDA INTERNATIONAL SECURITIES LTD	0.90	22-11-28
112		THE HONGKONG AND SHANGHAI BANKING	0.63	22-11-29
113		CIS SECURITIES ASSET MANAGEMENT LTD	-0.70	22-01-26
114		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	22-11-29
115	22-11-29	EVER-LONG SECURITIES CO LTD	1.04	22-07-29
116		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	22-11-21
117	22-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	22-11-17
118		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.98	21-11-05
119	22-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	-2.17	22-09-01
120	22-09-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	22-08-31
121	22-01-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.58	20-09-22
122	22-01-12	THE HONGKONG AND SHANGHAI BANKING	-3.39	22-01-07
123	21-11-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	21-11-04
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-09-28
125	21-11-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.72	21-08-31
126		CHINA INDUSTRIAL SECURITIES	-0.72	21-11-01
127	21-09-17	BANK OF CHINA (HONG KONG) LTD	-0.33	21-08-17
128	21-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	21-08-17
129	21-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.76	21-05-13
130	21-09-07	LEGO SECURITIES LTD	0.36
131		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-09-02
132	21-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	21-03-11
133	21-08-31	CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-08-30
134		CSC SECURITIES (HK) LTD	-0.61	21-03-24
135		CITIC SECURITIES BROKERAGE (HK) LTD	-1.17	21-08-13
136		CHINA GALAXY INTERNATIONAL SECURITIES	-1.41	21-06-17
137	21-08-30	CAITONG INTERNATIONAL SECURITIES CO LTD	15.18	21-08-26
138	21-08-26	CITIBANK N.A.	-0.30	21-08-18
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	21-08-16
140		THE HONGKONG AND SHANGHAI BANKING	-1.54	21-08-17
141		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.69	20-12-10
142	21-08-16	CITIBANK N.A.	0.30	21-08-11
143		DEUTSCHE BANK AG	-0.30	21-06-21
144	21-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	21-02-01
145		SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-03-25
146	21-03-01	SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-02-26
147	21-02-26	SHANXI SECURITIES INTERNATIONAL LTD	0.30	19-06-12
148		KGI ASIA LTD	-0.32	21-02-22
149	20-12-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.58	20-12-01
150	20-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.94	20-11-25
151	20-12-01	CAITONG INTERNATIONAL SECURITIES CO LTD	15.92	20-11-27
152		YUANTA SECURITIES (HONG KONG) CO LTD	-0.97	20-11-25
153	20-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	20-11-20
154		KAI YIN SECURITIES LTD	-0.28	20-11-20
155	20-11-17	SOOCHOW SECURITIES INTERNATIONAL	-0.28	20-11-16
156		CSC SECURITIES (HK) LTD	-0.29	20-11-16
157	20-11-11	SOOCHOW SECURITIES INTERNATIONAL	0.52	20-11-06
158		XIN YONGAN INTERNATIONAL SECURITIES	0.52	20-11-06
159		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	20-11-02
160	20-11-06	XIN YONGAN INTERNATIONAL SECURITIES	0.52
161		SOOCHOW SECURITIES INTERNATIONAL	-0.52	20-10-30
162	20-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-12-19
163		CSC SECURITIES (HK) LTD	1.04	20-01-14
164		CAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	20-10-30
165	20-10-30	CAITONG INTERNATIONAL SECURITIES CO LTD	1.56	20-10-28
166		SOOCHOW SECURITIES INTERNATIONAL	1.04	19-06-14
167	20-10-28	CAITONG INTERNATIONAL SECURITIES CO LTD	2.08	20-09-07
168		CITIC SECURITIES BROKERAGE (HK) LTD	-2.08	20-09-03
169	20-10-21	RUIBANG SECURITIES LTD	-7.98	20-07-28
170	20-09-07	CAITONG INTERNATIONAL SECURITIES CO LTD	6.38	20-09-03
171		KAI YIN SECURITIES LTD	-6.38	20-09-03
172	20-09-03	CAITONG INTERNATIONAL SECURITIES CO LTD	1.06	16-09-29
173		KAI YIN SECURITIES LTD	-1.06	20-08-18
174	20-07-28	RUIBANG SECURITIES LTD	-7.81	19-09-09
175	20-07-14	CITIBANK N.A.	0.83	20-06-01
176		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-07-09
177	20-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	3.40	20-01-29
178		CHINA GALAXY INTERNATIONAL SECURITIES	-3.40	20-05-13
179	20-06-04	EFG BANK AG	13.19	17-08-18
180		KAI YIN SECURITIES LTD	-13.19	20-01-21
181	20-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	20-04-17
182		CITIBANK N.A.	-0.76	20-05-08
183	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.26	20-01-16
184		THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
185		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	20-01-20
186	20-01-10	THE HONGKONG AND SHANGHAI BANKING	4.87	20-01-08
187	20-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-01-08
188	20-01-06	KAI YIN SECURITIES LTD	0.31	20-01-03
189	20-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	20-01-02
190		KAI YIN SECURITIES LTD	0.64	20-01-02
191		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-01-02
192		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-01-02
193		CITIBANK N.A.	-0.33	19-12-30
194	20-01-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	19-12-30
195	19-12-30	KAI YIN SECURITIES LTD	0.90	19-12-27
196		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	19-12-27
197	19-12-27	KAI YIN SECURITIES LTD	0.78	19-12-23
198		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-12-23
199	19-12-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-12-20
200		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-12-20
201		KAI YIN SECURITIES LTD	-0.83	19-12-20
202	19-12-20	KGI ASIA LTD	0.38	19-12-19
203		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-12-19
204		CVP SECURITIES LTD (IN LIQUIDATION)	-0.38	19-12-06
205		KAI YIN SECURITIES LTD	-0.40	19-12-19
206		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	19-12-19
207	19-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	19-12-18
208		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-12-17
209		KAI YIN SECURITIES LTD	-0.36	19-12-18
210	19-12-18	KAI YIN SECURITIES LTD	0.32	19-12-17
211		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	19-12-17
212	19-12-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	19-11-11
213		KAI YIN SECURITIES LTD	0.41	19-12-16
214		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	19-12-16
215	19-12-16	KAI YIN SECURITIES LTD	0.39	19-12-13
216		THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-12
217		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	19-12-13
218	19-12-13	KAI YIN SECURITIES LTD	-0.29	19-12-12
219	19-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	19-12-11
220		SINOMAX SECURITIES LTD	0.26	19-11-21
221		KAI YIN SECURITIES LTD	-0.66	19-12-11
222	19-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-12-09
223	19-12-06	KAI YIN SECURITIES LTD	0.32	19-12-05
224	19-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-12-04
225		KAI YIN SECURITIES LTD	-0.34	19-12-04
226	19-12-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-12-03
227		KAI YIN SECURITIES LTD	-0.34	19-12-03
228	19-12-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-12-02
229	19-12-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-11-29
230	19-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-11-28
231		KAI YIN SECURITIES LTD	-0.31	19-11-28
232	19-11-27	KAI YIN SECURITIES LTD	0.30	19-11-26
233	19-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	19-11-25
234	19-11-25	KAI YIN SECURITIES LTD	-0.28	19-11-22
235		CHINA GALAXY INTERNATIONAL SECURITIES	-3.06	19-11-22
236	19-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-11-21
237	19-11-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-11-20
238	19-11-20	KAI YIN SECURITIES LTD	0.50	19-11-19
239		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-11-19
240	19-11-19	KAI YIN SECURITIES LTD	0.33	19-11-18
241		DEUTSCHE BANK AG	0.26	19-10-08
242		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-11-18
243	19-11-18	KAI YIN SECURITIES LTD	0.26	19-11-15
244		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	19-11-15
245	19-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	19-11-14
246	19-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.16	19-11-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-11-13
248	19-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.68	19-11-12
249		KAI YIN SECURITIES LTD	-0.36	19-11-12
250	19-11-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	19-11-11
251		KAI YIN SECURITIES LTD	-0.46	19-11-11
252	19-11-11	KAI YIN SECURITIES LTD	0.68	19-11-08
253		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	19-11-08
254	19-11-08	KAI YIN SECURITIES LTD	0.46	19-11-07
255		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	16-09-01
256		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	19-11-07
257	19-11-07	KAI YIN SECURITIES LTD	0.67	19-11-06
258		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	19-11-06
259		YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	19-11-06
260	19-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.53	19-11-05
261		KAI YIN SECURITIES LTD	-0.62	19-11-05
262	19-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.44	19-11-04
263		KAI YIN SECURITIES LTD	-0.84	19-11-04
264	19-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	19-11-01
265		KAI YIN SECURITIES LTD	-0.78	19-11-01
266	19-11-01	KAI YIN SECURITIES LTD	0.35	19-10-31
267		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-10-31
268	19-10-31	KAI YIN SECURITIES LTD	0.29	19-10-30
269		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-10-30
270	19-10-30	THE HONGKONG AND SHANGHAI BANKING	0.85	19-10-29
271		CHINA GALAXY INTERNATIONAL SECURITIES	0.64	19-10-29
272		CVP SECURITIES LTD (IN LIQUIDATION)	0.52	16-09-13
273		KAI YIN SECURITIES LTD	0.39	19-10-29
274		YUANTA SECURITIES (HONG KONG) CO LTD	-2.95	19-10-29
275	19-10-29	KAI YIN SECURITIES LTD	0.27	19-10-28
276	19-10-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-10-25
277	19-10-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-10-24
278		KAI YIN SECURITIES LTD	-0.31	19-10-24
279	19-10-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-10-23
280		KAI YIN SECURITIES LTD	-0.39	19-10-23
281	19-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-10-22
282		KAI YIN SECURITIES LTD	-0.35	19-10-22
283	19-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	19-10-21
284		KAI YIN SECURITIES LTD	-0.30	19-10-21
285	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-15
286		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	19-10-18
287	19-10-18	KAI YIN SECURITIES LTD	0.48	19-10-17
288	19-10-17	KAI YIN SECURITIES LTD	0.29	19-10-16
289	19-10-16	KAI YIN SECURITIES LTD	-0.31	19-10-15
290	19-10-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-10-11
291	19-10-11	KAI YIN SECURITIES LTD	0.39	19-10-10
292	19-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	19-10-09
293	19-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	19-10-08
294	19-09-30	KAI YIN SECURITIES LTD	0.36	19-09-27
295	19-09-27	KAI YIN SECURITIES LTD	0.35	19-09-26
296	19-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	19-09-25
297		KAI YIN SECURITIES LTD	-0.65	19-09-25
298	19-09-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	19-09-24
299		SINOMAX SECURITIES LTD	-0.26	19-09-24
300		KAI YIN SECURITIES LTD	-0.42	19-09-24
301	19-09-24	KAI YIN SECURITIES LTD	0.73	19-09-23
302		SINOMAX SECURITIES LTD	0.28	19-09-23
303		SEAZEN RESOURCES SECURITIES LTD	-0.94	19-04-01
304	19-09-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-09-20
305	19-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	19-09-18
306	19-09-17	KAI YIN SECURITIES LTD	0.31	19-09-16
307	19-09-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-09-13
308	19-09-13	KAI YIN SECURITIES LTD	-0.27	19-09-12
309	19-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-09-11
310	19-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-09-10
311		KAI YIN SECURITIES LTD	-0.31	19-09-10
312	19-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	19-09-09
313	19-09-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	19-09-05
314		KAI YIN SECURITIES LTD	-0.37	19-09-05
315		GAOYU SECURITIES LIMITED	-0.43	19-08-15
316	19-09-05	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	19-09-03
317		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-09-04
318	19-09-03	THE BANK OF EAST ASIA LTD	-0.39	19-01-16
319		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	19-09-02
320	19-08-29	KAI YIN SECURITIES LTD	-0.27	19-08-28
321	19-08-28	KAI YIN SECURITIES LTD	-0.26	19-08-27
322	19-08-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-08-26
323	19-08-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	19-08-23
324		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	19-08-23
325	19-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	19-08-20
326	19-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-08-15
327	19-08-15	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	19-08-14
328		CHINA GALAXY INTERNATIONAL SECURITIES	0.97	19-08-14
329		GAOYU SECURITIES LIMITED	-2.11	19-08-14
330	19-08-14	KAI YIN SECURITIES LTD	0.82	19-08-13
331		YUANTA SECURITIES (HONG KONG) CO LTD	0.62	19-08-13
332		CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-08-13
333		GAOYU SECURITIES LIMITED	-1.91	19-08-13
334	19-08-13	KAI YIN SECURITIES LTD	0.72	19-08-12
335		SINOMAX SECURITIES LTD	-0.27	19-08-12
336		GAOYU SECURITIES LIMITED	-0.87	19-08-12
337	19-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	19-08-09
338		CHINA GALAXY INTERNATIONAL SECURITIES	0.69	19-08-09
339		KAI YIN SECURITIES LTD	0.62	19-08-09
340		EVERBRIGHT SECURITIES INVESTMENT	0.40	19-08-07
341		SINOMAX SECURITIES LTD	0.27	19-07-24
342		GAOYU SECURITIES LIMITED	-2.18	19-08-01
343	19-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	19-08-08
344		KAI YIN SECURITIES LTD	-0.57	19-08-08
345	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	19-08-07
346	19-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	19-08-06
347		EVERBRIGHT SECURITIES INVESTMENT	0.64	19-08-06
348		KAI YIN SECURITIES LTD	0.61	19-08-06
349		THE HONGKONG AND SHANGHAI BANKING	-2.48	19-08-06
350	19-08-06	KAI YIN SECURITIES LTD	0.62	19-08-05
351		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	19-08-05
352	19-08-05	KAI YIN SECURITIES LTD	0.37	19-08-02
353		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	19-08-02
354	19-08-02	KAI YIN SECURITIES LTD	0.38	19-08-01
355		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-08-01
356	19-08-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	19-07-31
357		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	19-07-31
358		KAI YIN SECURITIES LTD	-0.28	19-07-31
359	19-07-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-07-30
360		KAI YIN SECURITIES LTD	-0.68	19-07-30
361	19-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	19-07-29
362		KAI YIN SECURITIES LTD	-0.49	19-07-29
363	19-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	19-07-26
364		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-07-26
365		KAI YIN SECURITIES LTD	-0.26	19-07-26
366		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	19-07-26
367	19-07-26	KAI YIN SECURITIES LTD	0.39	19-07-25
368		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	19-07-25
369	19-07-25	KAI YIN SECURITIES LTD	0.57	19-07-24
370		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	19-07-18
371		YUANTA SECURITIES (HONG KONG) CO LTD	-0.91	19-07-24
372	19-07-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.79	19-07-23
373		KAI YIN SECURITIES LTD	-0.49	19-07-23
374	19-07-23	KAI YIN SECURITIES LTD	0.45	19-07-22
375		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-07-22
376	19-07-22	KAI YIN SECURITIES LTD	0.50	19-07-19
377		YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	19-07-19
378	19-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	19-07-18
379		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-07-16
380		KAI YIN SECURITIES LTD	-0.89	19-07-18
381	19-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	19-07-17
382		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	19-06-10
383		KAI YIN SECURITIES LTD	-0.59	19-07-17
384	19-07-17	DEUTSCHE BANK AG	0.49	15-07-10
385		YUANTA SECURITIES (HONG KONG) CO LTD	0.44	19-07-16
386		MERRILL LYNCH FAR EAST LTD	-0.38	19-07-16
387		KAI YIN SECURITIES LTD	-0.50	19-07-16
388	19-07-16	KAI YIN SECURITIES LTD	0.57	19-07-15
389		YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	19-07-15
390	19-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	19-07-12
391	19-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-07-11
392	19-07-11	KAI YIN SECURITIES LTD	0.44	19-07-10
393		EVERBRIGHT SECURITIES INVESTMENT	0.26	19-07-09
394		YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	19-07-10
395	19-07-10	KAI YIN SECURITIES LTD	0.36	19-07-09
396		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	19-07-09
397	19-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.35	19-07-08
398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	19-07-08
399	19-07-08	KAI YIN SECURITIES LTD	-0.42	19-07-05
400	19-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-07-04
401		KAI YIN SECURITIES LTD	-0.58	19-07-04
402	19-07-04	KAI YIN SECURITIES LTD	-0.47	19-07-03
403	19-07-03	KAI YIN SECURITIES LTD	-0.29	19-07-02
404	19-07-02	KAI YIN SECURITIES LTD	-0.25	19-06-28
405	19-06-27	CITIBANK N.A.	0.26	19-06-25
406		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	19-06-25
407	19-06-26	MARIGOLD INTERNATIONAL SECURITIES LTD	-0.34	17-04-07
408		KAI YIN SECURITIES LTD	-0.44	19-06-25
409	19-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	19-06-21
410	19-06-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-06-20
411		KAI YIN SECURITIES LTD	-0.36	19-06-20
412	19-06-20	KAI YIN SECURITIES LTD	0.45	19-06-19
413	19-06-19	KAI YIN SECURITIES LTD	0.40	19-06-18
414		RUIBANG SECURITIES LTD	-0.45	19-05-20
415	19-06-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	19-06-11
416	19-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-06-04
417		CHEER UNION SECURITIES LTD	-0.58	16-12-16
418	19-05-30	KAI YIN SECURITIES LTD	0.41	19-05-29
419		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	19-05-29
420	19-05-29	KAI YIN SECURITIES LTD	0.32	19-05-28
421	19-05-27	KAI YIN SECURITIES LTD	0.28	19-05-24
422	19-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	19-05-23
423	19-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	19-05-21
424	19-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	19-05-20
425	19-05-20	KAI YIN SECURITIES LTD	0.43	19-05-17
426		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	19-05-17
427	19-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-05-16
428		KAI YIN SECURITIES LTD	-0.44	19-05-16
429	19-05-16	KAI YIN SECURITIES LTD	0.36	19-05-15
430		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-05-15
431	19-05-14	KAI YIN SECURITIES LTD	0.54	19-05-10
432		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	19-05-10
433	19-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-05-09
434		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-08
435	19-05-09	KAI YIN SECURITIES LTD	-0.27	19-05-08
436	19-05-08	KAI YIN SECURITIES LTD	13.09	19-05-07
437		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-05-07
438		GAOYU SECURITIES LIMITED	-13.19	19-05-07
439	19-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	19-05-06
440		KAI YIN SECURITIES LTD	-0.32	19-05-06
441	19-05-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	19-05-03
442		KAI YIN SECURITIES LTD	-0.31	19-05-03
443	19-05-03	KAI YIN SECURITIES LTD	0.51	19-05-02
444		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	19-05-02
445	19-05-02	KAI YIN SECURITIES LTD	0.42	19-04-30
446		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	19-04-30
447	19-04-30	KAI YIN SECURITIES LTD	0.38	19-04-29
448		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-04-29
449	19-04-29	KAI YIN SECURITIES LTD	-0.43	19-04-26
450	19-04-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	19-04-25
451		KAI YIN SECURITIES LTD	-0.34	19-04-25
452	19-04-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	19-04-24
453	19-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	19-04-23
454		KAI YIN SECURITIES LTD	-0.45	19-04-23
455	19-04-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-04-18
456		KAI YIN SECURITIES LTD	-0.38	19-04-18
457	19-04-18	KAI YIN SECURITIES LTD	0.28	19-04-17
458		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	19-04-17
459	19-04-17	KAI YIN SECURITIES LTD	0.30	19-04-16
460		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	19-04-16
461	19-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	19-04-15
462		KAI YIN SECURITIES LTD	-0.26	19-04-15
463	19-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-04-12
464		KAI YIN SECURITIES LTD	-0.25	19-04-12
465	19-04-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-04-11
466	19-04-11	KAI YIN SECURITIES LTD	0.29	19-04-10
467		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-04-10
468	19-04-10	KAI YIN SECURITIES LTD	0.41	19-04-09
469		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	19-04-09
470	19-04-09	KAI YIN SECURITIES LTD	0.27	19-04-08
471		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	19-04-08
472	19-04-08	KAI YIN SECURITIES LTD	0.36	19-04-04
473		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-04-04
474	19-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	19-04-03
475		KAI YIN SECURITIES LTD	-0.35	19-04-03
476	19-04-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	19-04-02
477		KAI YIN SECURITIES LTD	-0.47	19-04-02
478	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	19-04-01
479		KAI YIN SECURITIES LTD	-0.54	19-04-01
480	19-04-01	KAI YIN SECURITIES LTD	0.35	19-03-29
481	19-03-29	KAI YIN SECURITIES LTD	0.30	19-03-28
482	19-03-28	KAI YIN SECURITIES LTD	0.26	19-03-27
483	19-03-27	KAI YIN SECURITIES LTD	0.29	19-03-26
484	19-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	19-03-25
485	19-03-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	19-03-22
486		KAI YIN SECURITIES LTD	-0.44	19-03-22
487	19-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-03-21
488		KAI YIN SECURITIES LTD	-0.43	19-03-21
489	19-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-03-20
490		KAI YIN SECURITIES LTD	-0.42	19-03-20
491	19-03-20	KAI YIN SECURITIES LTD	0.43	19-03-19
492		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-03-19
493		BOCI SECURITIES LTD	-0.82	19-03-15
494	19-03-19	KAI YIN SECURITIES LTD	0.35	19-03-18
495		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	19-03-18
496	19-03-18	KAI YIN SECURITIES LTD	0.40	19-03-15
497		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	19-03-15
498	19-03-15	KAI YIN SECURITIES LTD	2.22	19-03-14
499		YUANTA SECURITIES (HONG KONG) CO LTD	0.98	19-03-14
500		BOCI SECURITIES LTD	-0.71	19-03-12
501	19-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	19-03-13
502		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	19-02-15
503		KAI YIN SECURITIES LTD	-2.39	19-03-13
504	19-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	3.68	19-03-11
505		YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	19-03-12
506	19-03-12	KAI YIN SECURITIES LTD	1.15	19-03-11
507		YUANTA SECURITIES (HONG KONG) CO LTD	0.43	19-03-11
508		BOCI SECURITIES LTD	-2.42	19-01-15
509	19-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	19-03-06
510	19-03-08	CHINA GALAXY INTERNATIONAL SECURITIES	3.32	19-03-07
511		GAOYU SECURITIES LIMITED	-8.48	18-06-13
512	19-03-07	CHIYU BANKING CORPORATION LTD	-0.31	18-06-01
513	19-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	5.21	18-12-11
514		KAI YIN SECURITIES LTD	5.21	19-02-28
515	19-02-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	19-02-25
516		KAI YIN SECURITIES LTD	-0.33	19-02-25
517	19-02-25	RUIBANG SECURITIES LTD	18.95	19-01-15
518		KAI YIN SECURITIES LTD	1.04
519	19-01-11	SEAZEN RESOURCES SECURITIES LTD	1.12	17-12-08
520		CHAOSHANG SECURITIES LTD	-1.04	18-12-11
521	18-12-11	CHAOSHANG SECURITIES LTD	1.09	18-07-04
522		TSE'S SECURITIES LTD	-1.22	18-12-03
523	18-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-12-04
524	18-11-23	TSE'S SECURITIES LTD	0.67	18-11-01
525		SUPREME CHINA SECURITIES LTD	-0.62	18-11-21
526	18-11-21	SUPREME CHINA SECURITIES LTD	0.37	18-11-01
527		SINO-RICH SECURITIES & FUTURES LTD	-0.58	18-10-22
528	18-11-01	TSE'S SECURITIES LTD	0.42	16-01-28
529		SUPREME CHINA SECURITIES LTD	-0.42	18-10-24
530	18-09-20	TOPAZ FINANCIAL GROUP LTD	-0.28	17-03-22
531	18-09-19	SUPREME CHINA SECURITIES LTD	0.51	18-08-13
532	18-08-09	SINO-RICH SECURITIES & FUTURES LTD	0.50	18-07-31
533		SUPREME CHINA SECURITIES LTD	-1.06	18-07-04
534	18-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	18-07-13
535		BANK OF CHINA (HONG KONG) LTD	-0.25	18-07-13
536	18-07-13	VC BROKERAGE LTD	0.59	15-05-26
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-06-11
538	18-07-04	SUPREME CHINA SECURITIES LTD	0.63	18-06-11
539		CHAOSHANG SECURITIES LTD	-0.57	18-04-04
540	18-06-13	GAOYU SECURITIES LIMITED	-0.95	17-10-12
541	18-06-11	FUTU SECURITIES INTERNATIONAL	-0.42	18-04-23
542	18-05-16	CHIYU BANKING CORPORATION LTD	-0.37	17-01-06
543	18-04-23	WANHAI SECURITIES (HK) LTD	0.64	17-12-11
544		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-04-20
545	18-04-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	16-09-29
546		FUTU SECURITIES INTERNATIONAL	0.42	18-01-05
547		CHAOSHANG SECURITIES LTD	-1.24	17-07-06
548	18-03-20	SUPREME CHINA SECURITIES LTD	0.27	16-12-16
549		MONEYMORE SECURITIES LTD	-0.32	17-07-06
550	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	17-12-22
551		BOCI SECURITIES LTD	-0.30	17-12-22
552	17-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-12-19
553		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	17-11-30
554	17-10-20	BOCI SECURITIES LTD	-0.40	17-08-15
555	17-10-12	THE BANK OF EAST ASIA LTD	2.08	17-06-08
556		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	17-10-10
557	17-08-28	KINGSTON SECURITIES LTD	-0.29	17-08-14
558		GAOYU SECURITIES LIMITED	-1.26	17-07-28
559	17-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-18
560	17-08-15	BOCI SECURITIES LTD	-0.31	17-07-18
561	17-07-28	GAOYU SECURITIES LIMITED	-7.48	17-05-26
562	17-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-21
563		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	17-07-07
564	17-07-18	BANK OF CHINA (HONG KONG) LTD	-0.35	17-07-10
565		BOCI SECURITIES LTD	-0.71	17-06-19
566	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.32	17-07-11
567	17-07-06	MONEYMORE SECURITIES LTD	0.32	16-08-18
568		CHAOSHANG SECURITIES LTD	-0.33	17-03-13
569	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-05-31
570		MANGO FINANCIAL LTD	-0.71	16-09-23
571	17-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	17-03-13
572		GAOYU SECURITIES LIMITED	-1.02	17-03-10
573	17-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-03-10
574		CHAOSHANG SECURITIES LTD	-1.25	17-01-10
575	17-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.27	17-03-09
576		GAOYU SECURITIES LIMITED	-1.25	17-03-07
577	17-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	17-01-25
578		GAOYU SECURITIES LIMITED	-1.37	17-02-09
579	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.54
580		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	17-01-05
581	17-02-09	GAOYU SECURITIES LIMITED	-0.76	16-12-16
582	16-12-16	GAOYU SECURITIES LIMITED	2.44	16-12-02
583		SUPREME CHINA SECURITIES LTD	-2.44	16-12-02
584	16-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-12-01
585	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-11-25
586		CHAOSHANG SECURITIES LTD	-0.63	16-11-28
587	16-11-25	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.30	16-11-24
588	16-11-24	SUPREME CHINA SECURITIES LTD	0.64	16-11-23
589		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.70	16-11-23
590	16-11-23	SUPREME CHINA SECURITIES LTD	1.00	16-11-22
591		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.00	16-10-03
592	16-11-22	SUPREME CHINA SECURITIES LTD	0.37	16-11-21
593		CHAOSHANG SECURITIES LTD	-0.61	16-11-21
594	16-11-16	BANK OF CHINA (HONG KONG) LTD	-0.25	16-11-15
595	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.74	16-11-14
596		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-11-14
597		SUPREME CHINA SECURITIES LTD	-1.39	16-09-29
598	16-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-08
599		CHAOSHANG SECURITIES LTD	-0.36	16-11-08
600	16-11-08	GAOYU SECURITIES LIMITED	-0.26	16-11-07
601	16-11-04	BANK OF CHINA (HONG KONG) LTD	0.29	16-11-02
602	16-10-04	CHAOSHANG SECURITIES LTD	6.29
603		THE HONGKONG AND SHANGHAI BANKING	0.54	16-10-03
604		COL SECURITIES (HK) LTD	-0.32	16-10-03
605		YUANTA SECURITIES (HONG KONG) CO LTD	-6.29	16-10-03
606	16-10-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.75	16-09-28
607		NERICO BROTHERS LTD	-0.50	16-09-30
608		GAOYU SECURITIES LIMITED	-1.75	16-09-28
609	16-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	16-09-29
610	16-09-29	SUPREME CHINA SECURITIES LTD	1.10	16-09-27
611		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	16-09-23
612	16-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-09-12
613		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-09-27
614		GAOYU SECURITIES LIMITED	-0.50	16-09-27
615	16-09-27	SUPREME CHINA SECURITIES LTD	0.75	16-04-28
616		GAOYU SECURITIES LIMITED	-0.75	16-09-09
617	16-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	16-09-20
618	16-09-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	16-09-15
619	16-09-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	16-09-09
620	16-09-09	GAOYU SECURITIES LIMITED	1.10	16-09-02
621		BOCI SECURITIES LTD	0.33	16-09-08
622		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	16-09-07
623		SINO-RICH SECURITIES & FUTURES LTD	-0.50	16-09-06
624		CCB INTERNATIONAL SECURITIES LTD	-0.61	16-09-06
625	16-09-06	SINO-RICH SECURITIES & FUTURES LTD	0.50	16-09-05
626		CCB INTERNATIONAL SECURITIES LTD	-0.50	16-02-12
627	16-08-31	KINGSTON SECURITIES LTD	1.24	16-08-09
628		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	16-08-15
629		BOCI SECURITIES LTD	0.60	16-08-26
630		GAOYU SECURITIES LIMITED	-2.50	16-08-29
631	16-08-26	BOCI SECURITIES LTD	2.60	16-08-19
632		THE HONGKONG AND SHANGHAI BANKING	0.27	16-08-25
633		TOPAZ FINANCIAL GROUP LTD	-2.61	16-08-25
634	16-08-24	WESTOCK SECURITIES INTERNATIONAL (HK)	0.26	16-08-23
635	16-08-23	GAOYU SECURITIES LIMITED	38.37	16-08-19
636		FULBRIGHT SECURITIES LTD	0.32	16-08-22
637		WESTOCK SECURITIES INTERNATIONAL (HK)	0.29	16-08-19
638		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	16-04-22
639	16-08-19	BOCI SECURITIES LTD	1.30	16-08-18
640		GAOYU SECURITIES LIMITED	-1.25	16-08-18
641	16-08-18	BOCI SECURITIES LTD	0.98	16-08-17
642		GAOYU SECURITIES LIMITED	-0.81	16-08-11
643	16-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-08-05
644	16-05-04	SINO-RICH SECURITIES & FUTURES LTD	0.25	16-04-29
645	16-04-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.38	16-03-29
646		NERICO BROTHERS LTD	-0.55	16-03-04
647	16-04-21	SINO-RICH SECURITIES & FUTURES LTD	-0.32	16-04-20
648	16-04-20	SINO-RICH SECURITIES & FUTURES LTD	0.34	16-04-19
649		KAM FAI SECURITIES CO LTD	-0.30	16-04-19
650	16-04-18	SINO-RICH SECURITIES & FUTURES LTD	-0.37	16-04-15
651	16-02-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.50	16-02-18
652		TOPAZ FINANCIAL GROUP LTD	1.40	16-02-18
653		SINO-RICH SECURITIES & FUTURES LTD	0.75	16-02-15
654		GAOYU SECURITIES LIMITED	-4.73	15-12-04
655	16-02-15	TOPAZ FINANCIAL GROUP LTD	0.27	16-02-12
656	16-02-12	TOPAZ FINANCIAL GROUP LTD	1.44
657		EMPEROR SECURITIES LTD	0.28	16-01-26
658		CCB INTERNATIONAL SECURITIES LTD	-0.42	16-02-04
659		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-02-04
660	16-02-04	CCB INTERNATIONAL SECURITIES LTD	1.54	15-11-11
661		YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	16-01-26
662	16-02-02	SINO-RICH SECURITIES & FUTURES LTD	0.28	16-01-26
663		JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-19
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-02-01
665	15-12-04	GAOYU SECURITIES LIMITED	14.55	15-09-21
666	15-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-11-17
667	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-15
668	15-09-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	15-09-21
669	15-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	7.48	15-09-18
670		NERICO BROTHERS LTD	1.57	15-02-04
671		GAOYU SECURITIES LIMITED	-9.00	15-09-15
672	15-09-18	CHIYU BANKING CORPORATION LTD	2.99	15-09-16
673	15-09-17	CIS SECURITIES ASSET MANAGEMENT LTD	1.35	15-09-16
674	15-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-15
675		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-15
676	15-09-15	GAOYU SECURITIES LIMITED	10.00	15-06-29
677	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-15
678		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	15-07-15
679	15-07-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	15-07-07
680	15-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-06-30
681	15-06-15	OCBC BANK (HONG KONG) LTD	0.32	15-01-20
682		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	15-06-11
683	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-08
684	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-02
685		DEUTSCHE BANK AG	-0.25	15-06-02
686	15-06-02	DEUTSCHE BANK AG	0.25	15-04-30
687	15-05-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	15-05-26
688	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-22
689	15-05-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.72	15-05-21
690		FULBRIGHT SECURITIES LTD	0.26	15-05-21
691		BANK OF CHINA (HONG KONG) LTD	-0.44	15-05-21
692	15-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-22
693	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-15
694		HANG SENG SECURITIES LTD	-0.35	15-04-15
695	15-04-15	KGI ASIA LTD	0.26	15-04-14
696	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.30	15-04-10
697	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	15-02-04
698		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	15-02-04
699	15-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	15-02-03
700	15-01-26	HANG SENG SECURITIES LTD	0.28	15-01-23
701	15-01-23	MANGO FINANCIAL LTD	-1.43	15-01-22
702	15-01-22	BANK OF CHINA (HONG KONG) LTD	0.30	15-01-21
703		ICBC (ASIA) SECURITIES LTD	-1.41	15-01-21
704	15-01-21	BANK OF CHINA (HONG KONG) LTD	0.54	15-01-20
705		I-ACCESS INVESTORS LTD	0.41	15-01-20
706		ICBC (ASIA) SECURITIES LTD	0.34	15-01-20
707		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.47	15-01-20
708	15-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	15-01-19
709		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.12	15-01-19
710	15-01-19	BANK OF CHINA (HONG KONG) LTD	4.46	15-01-14
711		THE HONGKONG AND SHANGHAI BANKING	2.89	15-01-16
712		HANG SENG SECURITIES LTD	1.24	15-01-16
713		HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	14-12-04
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-01-16
715		BOCI SECURITIES LTD	0.72	15-01-14
716		ICBC (ASIA) SECURITIES LTD	0.71	15-01-16
717		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	15-01-16
718		CHIEF SECURITIES LTD	0.50	15-01-14
719		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	14-11-18
720		CHONG HING SECURITIES LTD	0.37	15-01-15
721		DBS BANK (HONG KONG) LTD	0.36	14-08-25
722		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	15-01-09
723		I-ACCESS INVESTORS LTD	0.27	15-01-15
724		ENLIGHTEN SECURITIES LTD	-0.41	14-12-18
725		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.52	15-01-16
726		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.39	15-01-12
727		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.75	15-01-16
728		GREATER CHINA SECURITIES LTD	-5.00	14-12-18
729		MANGO FINANCIAL LTD	-5.50	15-01-16
730	15-01-16	ICBC (ASIA) SECURITIES LTD	0.95	15-01-15
731		CIS SECURITIES ASSET MANAGEMENT LTD	0.73	14-12-05
732		MANGO FINANCIAL LTD	-0.74	15-01-14
733		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.96	15-01-15
734	15-01-14	MANGO FINANCIAL LTD	3.82	15-01-02
735		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.78	15-01-13
736	15-01-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.30	15-01-05
737		BRIGHT SMART SECURITIES INTERNATIONAL	-1.30	14-12-19
738	15-01-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.31	14-12-23
739		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	14-12-15
740	15-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.93
741		MANGO FINANCIAL LTD	-1.26	14-12-18
742		HALCYON SECURITIES LTD	-3.66	14-12-22
743	14-12-22	HALCYON SECURITIES LTD	0.62	14-12-17
744		GET NICE SECURITIES LTD	-0.62	14-11-20
745	14-12-18	GREATER CHINA SECURITIES LTD	5.00
746		MANGO FINANCIAL LTD	-5.00	14-12-17
747	14-12-17	HALCYON SECURITIES LTD	2.02	14-12-16
748		MANGO FINANCIAL LTD	-2.02	14-12-16
749	14-12-16	HALCYON SECURITIES LTD	1.03
750		CHINA MERCHANTS BANK CO LTD	-1.03	14-12-15
751	14-12-12	MANGO FINANCIAL LTD	0.47	14-12-11
752		PRUDENTIAL BROKERAGE LTD	-0.50	14-12-10
753	14-12-11	MANGO FINANCIAL LTD	4.67	14-12-10
754		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.67	14-12-10
755		CHIEF SECURITIES LTD	-3.00	14-12-09
756	14-12-10	MANGO FINANCIAL LTD	1.25	14-12-09
757		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.26	14-12-09
758	14-12-05	CHINA MERCHANTS BANK CO LTD	1.05	14-12-04
759		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	14-12-02
760	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-27
761	14-11-26	THE HONGKONG AND SHANGHAI BANKING	1.04	14-11-25
762		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	14-11-24
763		MANGO FINANCIAL LTD	-0.91	14-11-25
764	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.62	14-11-24
765		PRUDENTIAL BROKERAGE LTD	-0.30	14-11-24
766		MANGO FINANCIAL LTD	-0.51	14-11-24
767	14-11-24	MANGO FINANCIAL LTD	0.31	14-11-21
768		ENLIGHTEN SECURITIES LTD	-0.27	14-11-21
769	14-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.30	14-11-20
770		PHILLIP SECURITIES (HONG KONG) LTD	1.30	14-11-20
771		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-11-20
772		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	14-11-20
773		ENLIGHTEN SECURITIES LTD	-1.31	14-11-20
774	14-11-20	GET NICE SECURITIES LTD	0.62	14-10-06
775		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	14-11-18
776	14-11-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.43	14-11-17
777		RIFA SECURITIES LTD	-0.27	14-11-13
778		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	14-11-17
779		ENLIGHTEN SECURITIES LTD	-0.81	14-11-17
780	14-11-17	MANGO FINANCIAL LTD	0.61	14-11-14
781		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	14-11-14
782	14-11-14	MANGO FINANCIAL LTD	0.31	14-11-13
783		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	14-11-13
784	14-11-13	MANGO FINANCIAL LTD	1.85	14-11-12
785		RIFA SECURITIES LTD	-0.55	14-11-12
786		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	14-11-12
787	14-11-12	MANGO FINANCIAL LTD	0.41	14-11-10
788		RIFA SECURITIES LTD	-0.41	14-08-05
789	14-11-10	MANGO FINANCIAL LTD	2.02	14-10-21
790		CIS SECURITIES ASSET MANAGEMENT LTD	-2.02	14-10-08
791	14-08-29	MANGO FINANCIAL LTD	0.31	14-08-25
792		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	14-08-28
793	14-08-25	MANGO FINANCIAL LTD	0.29	14-08-20
794	14-08-20	MANGO FINANCIAL LTD	0.48	14-08-18
795		CIS SECURITIES ASSET MANAGEMENT LTD	-0.49	14-08-19
796	14-08-08	CIS SECURITIES ASSET MANAGEMENT LTD	0.35	14-08-07
797	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.30
798		HANG SENG SECURITIES LTD	0.27
799		CIS SECURITIES ASSET MANAGEMENT LTD	-1.06	14-08-05
800	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.66
801		CIS SECURITIES ASSET MANAGEMENT LTD	4.83
802		ENLIGHTEN SECURITIES LTD	3.16
803		CHIEF SECURITIES LTD	3.00
804		MANGO FINANCIAL LTD	2.29
805		PRUDENTIAL BROKERAGE LTD	1.39
806		RIFA SECURITIES LTD	1.24

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