Smart City Development Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08268	2015-01-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-15	KOALA SECURITIES LTD	1.67	25-10-14
2		ABCI SECURITIES CO LTD	-1.76	24-12-23
3	25-09-24	KOALA SECURITIES LTD	1.07	25-09-23
4		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	24-11-19
5		SUCCESS SECURITIES LTD	-0.73	25-09-23
6	25-09-23	KOALA SECURITIES LTD	0.70	25-09-22
7		SUCCESS SECURITIES LTD	-0.69	25-09-22
8	25-09-22	KOALA SECURITIES LTD	0.68	25-09-19
9		SUCCESS SECURITIES LTD	-0.69	25-09-19
10	25-09-19	KOALA SECURITIES LTD	0.69	25-09-18
11		SUCCESS SECURITIES LTD	-0.67	25-09-15
12	25-09-15	SUCCESS SECURITIES LTD	2.78	25-06-11
13	25-08-21	KOALA SECURITIES LTD	-2.78	25-08-20
14	25-08-12	KOALA SECURITIES LTD	1.98	25-08-11
15		DBS BANK LTD	-2.02	25-08-11
16	25-08-08	DBS BANK LTD	-0.41	25-08-07
17	25-08-04	KGI ASIA LTD	-0.46	25-08-01
18	25-07-24	DBS BANK LTD	-0.29	25-07-18
19	25-07-18	DBS BANK LTD	4.06	21-09-01
20		KOALA SECURITIES LTD	-4.06	25-07-15
21	25-07-15	KOALA SECURITIES LTD	0.35	25-07-14
22		CHINA DEMETER SECURITIES LTD	-0.35	25-06-16
23	25-07-14	KGI ASIA LTD	6.46	25-07-11
24		KOALA SECURITIES LTD	-6.34	25-07-11
25	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-03
26		KOALA SECURITIES LTD	0.26	25-07-07
27		FUTU SECURITIES INTERNATIONAL	-0.78	25-07-08
28	25-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-06-27
29	25-06-27	KOALA SECURITIES LTD	1.39	25-06-24
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-06-19
31	25-06-16	CHINA DEMETER SECURITIES LTD	-0.35	25-04-24
32	25-06-11	KOALA SECURITIES LTD	0.70	25-06-10
33		SUCCESS SECURITIES LTD	-1.16	25-06-10
34	25-06-10	FUTU SECURITIES INTERNATIONAL	0.59	25-06-09
35		SUCCESS SECURITIES LTD	-0.69	25-06-09
36	25-06-09	FUTU SECURITIES INTERNATIONAL	1.12	25-06-06
37		KOALA SECURITIES LTD	-0.25	25-06-05
38		SUCCESS SECURITIES LTD	-1.04	25-06-06
39	25-06-06	FUTU SECURITIES INTERNATIONAL	0.54	25-06-05
40		SUCCESS SECURITIES LTD	-0.56	25-04-11
41	25-04-28	KOALA SECURITIES LTD	4.05	25-04-25
42	25-04-24	KOALA SECURITIES LTD	0.59	25-04-23
43		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-02-19
44		CHINA DEMETER SECURITIES LTD	-0.35	25-02-19
45	25-04-17	KOALA SECURITIES LTD	0.44	25-04-11
46		HEAD & SHOULDERS SECURITIES LTD	-0.44	25-04-10
47	25-04-11	SUCCESS SECURITIES LTD	3.46	25-01-21
48		SUPREME CHINA SECURITIES LTD	-3.46	24-11-22
49	25-02-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33	25-02-14
50		CHINA DEMETER SECURITIES LTD	-0.35	25-02-14
51	25-02-14	CHINA DEMETER SECURITIES LTD	1.74	24-11-12
52		KOALA SECURITIES LTD	0.70	25-02-13
53		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.74	24-12-11
54	25-02-10	KOALA SECURITIES LTD	-0.72	25-02-07
55	25-02-04	KOALA SECURITIES LTD	0.84	25-02-03
56	25-02-03	KOALA SECURITIES LTD	0.27	25-01-27
57	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	22-04-08
58		SUNHIGH FINANCIAL HOLDINGS LTD	-4.06	24-11-27
59	25-01-21	THE BANK OF EAST ASIA LTD	0.32	24-12-12
60		KOALA SECURITIES LTD	0.29	25-01-20
61		FUTU SECURITIES INTERNATIONAL	-0.29	25-01-20
62	25-01-13	KOALA SECURITIES LTD	0.29	25-01-10
63	25-01-08	KOALA SECURITIES LTD	0.33	25-01-07
64	24-12-30	KOALA SECURITIES LTD	0.78	24-12-27
65		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-12-19
66		KINGKEY SECURITIES GROUP LTD	-0.90	24-09-12
67	24-12-23	ABCI SECURITIES CO LTD	-0.37	23-01-20
68	24-12-11	UZEN SECURITIES LTD	-0.69	24-12-02
69	24-11-27	KOALA SECURITIES LTD	0.56	24-11-22
70		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	24-11-07
71	24-11-07	SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	24-09-30
72	24-10-17	FUTU SECURITIES INTERNATIONAL	0.44	24-10-16
73		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	24-08-01
74	24-10-16	LUK FOOK SECURITIES (HK) LTD	-0.86	24-08-06
75		UOB KAY HIAN (HONG KONG) LTD	-2.76	24-06-20
76	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-10-10
77	24-10-10	KOALA SECURITIES LTD	1.03	24-09-30
78		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
79		SUPREME CHINA SECURITIES LTD	-1.32	24-09-20
80	24-09-30	KOALA SECURITIES LTD	0.99	24-09-20
81		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	24-09-20
82	24-09-20	KOALA SECURITIES LTD	0.61	24-09-12
83		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-09-17
84		SUNHIGH FINANCIAL HOLDINGS LTD	-0.94	24-09-12
85		SUPREME CHINA SECURITIES LTD	-2.66	24-08-29
86	24-09-12	SUNHIGH FINANCIAL HOLDINGS LTD	6.30	24-07-25
87		MINERVA HOLDING FINANCIAL SECURITIES LTD	5.83	24-01-03
88		KOALA SECURITIES LTD	4.13	24-08-15
89		KINGKEY SECURITIES GROUP LTD	2.49	23-01-13
90		UZEN SECURITIES LTD	1.25
91	24-08-06	LUK FOOK SECURITIES (HK) LTD	1.17	24-04-19
92		FUTU SECURITIES INTERNATIONAL	-1.16	24-08-01
93	24-07-25	SUNHIGH FINANCIAL HOLDINGS LTD	2.38	24-07-22
94		KOALA SECURITIES LTD	-0.29	24-06-20
95		SUPREME CHINA SECURITIES LTD	-2.09	24-07-22
96	24-07-22	SUPREME CHINA SECURITIES LTD	1.56	24-05-13
97		SUNHIGH FINANCIAL HOLDINGS LTD	-1.50	24-06-20
98	24-06-20	KOALA SECURITIES LTD	0.87	24-06-19
99		UOB KAY HIAN (HONG KONG) LTD	0.83	23-11-15
100		SUCCESS SECURITIES LTD	-0.46	22-12-15
101		SUNHIGH FINANCIAL HOLDINGS LTD	-1.25	24-05-07
102	24-06-19	KOALA SECURITIES LTD	0.42	24-05-16
103		QUAM SECURITIES LTD	-0.42	24-03-20
104	24-05-16	KOALA SECURITIES LTD	0.53	24-05-14
105		YELLOW RIVER SECURITIES LTD	-0.53	23-10-20
106	24-04-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.50	24-04-26
107		SUPREME CHINA SECURITIES LTD	-1.60	24-04-26
108	24-04-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.25	24-04-18
109		SUPREME CHINA SECURITIES LTD	-1.25	24-04-11
110	24-04-19	LUK FOOK SECURITIES (HK) LTD	3.81	22-09-19
111		BNP PARIBAS	0.35	24-03-07
112		KOALA SECURITIES LTD	-4.19	24-03-15
113	24-03-07	SUPREME CHINA SECURITIES LTD	1.25	24-01-03
114		KOALA SECURITIES LTD	1.25	24-02-01
115		ICBC (ASIA) SECURITIES LTD	0.25	23-03-28
116		SUNHIGH FINANCIAL HOLDINGS LTD	-2.49	24-02-21
117	24-02-29	CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-01-29
118		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-19
119	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.49	24-02-14
120		XIN YONGAN INTERNATIONAL SECURITIES	-2.49	24-02-14
121	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	2.49
122		SUNHIGH FINANCIAL HOLDINGS LTD	-2.49	24-02-01
123	24-02-01	SUNHIGH FINANCIAL HOLDINGS LTD	2.49	23-11-20
124		KOALA SECURITIES LTD	-2.50	23-11-20
125	24-01-29	FUTU SECURITIES INTERNATIONAL	0.42	24-01-23
126		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	24-01-18
127	24-01-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.42	21-06-04
128		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-12-06
129	23-12-11	FUTU SECURITIES INTERNATIONAL	0.28	23-11-08
130		TIGER BROKERS (HK) GLOBAL LTD	-0.28	23-12-01
131	23-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-11-15
132		HEAD & SHOULDERS SECURITIES LTD	-0.65	22-07-26
133	23-11-20	KOALA SECURITIES LTD	0.51	23-11-03
134		SUPREME CHINA SECURITIES LTD	0.42	23-11-15
135		SUNHIGH FINANCIAL HOLDINGS LTD	-0.93	23-11-15
136	23-11-15	SUPREME CHINA SECURITIES LTD	3.08	23-11-03
137		UOB KAY HIAN (HONG KONG) LTD	0.83	22-11-24
138		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	23-10-20
139		CORNERSTONE SECURITIES LTD	-3.06	23-03-24
140	23-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	1.76	23-06-19
141		YELLOW RIVER SECURITIES LTD	-1.76	23-10-16
142	23-10-18	SUPREME CHINA SECURITIES LTD	1.21	23-10-16
143		KOALA SECURITIES LTD	-1.21	23-10-16
144	23-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.20	23-08-01
145		DBS BANK (HONG KONG) LTD	-1.44	22-10-10
146	23-10-16	SUPREME CHINA SECURITIES LTD	0.79	23-09-05
147		KOALA SECURITIES LTD	0.79	23-08-24
148		YELLOW RIVER SECURITIES LTD	-1.58	23-09-05
149	23-09-05	SUPREME CHINA SECURITIES LTD	1.06	23-07-05
150		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	22-07-25
151		YELLOW RIVER SECURITIES LTD	-0.98	23-04-19
152	23-04-26	KOALA SECURITIES LTD	4.60	23-04-03
153		SUPREME CHINA SECURITIES LTD	1.79	23-04-03
154	23-04-03	KOALA SECURITIES LTD	2.46	23-02-06
155		SUPREME CHINA SECURITIES LTD	-2.47	23-03-24
156	23-03-24	SUPREME CHINA SECURITIES LTD	2.47	23-03-13
157		CORNERSTONE SECURITIES LTD	-3.58	22-09-09
158	23-03-13	SUPREME CHINA SECURITIES LTD	1.24	23-03-08
159		FUTU SECURITIES INTERNATIONAL	-1.24	23-03-08
160	23-03-08	SUPREME CHINA SECURITIES LTD	2.65	22-12-01
161		YELLOW RIVER SECURITIES LTD	-2.65	23-01-18
162	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.29
163		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-09
164	23-02-06	KOALA SECURITIES LTD	3.16	23-01-16
165	23-01-20	ABCI SECURITIES CO LTD	2.10	22-03-18
166		BOCOM INTERNATIONAL SECURITIES LTD	-2.53	22-07-21
167	23-01-13	FUTU SECURITIES INTERNATIONAL	0.71	23-01-12
168		KINGKEY SECURITIES GROUP LTD	-0.84	23-01-12
169	23-01-12	FUTU SECURITIES INTERNATIONAL	0.82	23-01-11
170		KINGKEY SECURITIES GROUP LTD	-0.83	23-01-11
171	23-01-11	KOALA SECURITIES LTD	0.42	23-01-10
172		KINGKEY SECURITIES GROUP LTD	-0.42	23-01-10
173	23-01-10	KOALA SECURITIES LTD	2.08	23-01-06
174		KINGKEY SECURITIES GROUP LTD	-2.07	23-01-06
175	23-01-06	KINGKEY SECURITIES GROUP LTD	4.17	22-12-05
176		KOALA SECURITIES LTD	-4.16	23-01-04
177	22-12-22	KOALA SECURITIES LTD	-6.39	22-12-15
178	22-12-15	SUCCESS SECURITIES LTD	0.46	22-12-06
179		KOALA SECURITIES LTD	-0.45	22-12-14
180	22-12-14	YELLOW RIVER SECURITIES LTD	0.67	22-12-13
181		KOALA SECURITIES LTD	0.36	22-12-13
182		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.04	22-12-13
183	22-12-13	YELLOW RIVER SECURITIES LTD	0.51	22-12-05
184		KOALA SECURITIES LTD	0.33	22-12-08
185		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.83	22-12-08
186	22-12-08	KOALA SECURITIES LTD	0.82	22-12-06
187		FUNDE SECURITIES LTD	-0.27	22-12-06
188		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.83	22-12-05
189	22-12-06	KOALA SECURITIES LTD	0.42	22-12-05
190		FUNDE SECURITIES LTD	0.34
191		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-21
192		EVERBRIGHT SECURITIES INVESTMENT	-0.42	22-10-28
193	22-12-05	KOALA SECURITIES LTD	3.12	22-11-21
194		YELLOW RIVER SECURITIES LTD	0.77	22-12-02
195		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.25	22-12-02
196		KINGKEY SECURITIES GROUP LTD	-3.00	22-05-31
197	22-12-02	YELLOW RIVER SECURITIES LTD	1.25	22-12-01
198		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.25	22-10-25
199	22-12-01	SUPREME CHINA SECURITIES LTD	4.15	22-10-27
200		SUNHIGH FINANCIAL HOLDINGS LTD	-4.16	22-10-25
201	22-11-24	UOB KAY HIAN (HONG KONG) LTD	-2.97	22-04-27
202	22-11-21	KOALA SECURITIES LTD	4.15	22-10-28
203		SUCCESS SECURITIES LTD	-5.04	22-05-30
204	22-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.30	22-09-30
205		KOALA SECURITIES LTD	-0.42	22-10-27
206	22-10-27	KOALA SECURITIES LTD	4.24	22-10-25
207		BANK OF CHINA (HONG KONG) LTD	-0.33	22-09-20
208		YELLOW RIVER SECURITIES LTD	-0.79	22-10-24
209		FUTU SECURITIES INTERNATIONAL	-5.52	22-10-21
210	22-10-25	KOALA SECURITIES LTD	7.51	22-09-14
211		MINERVA HOLDING FINANCIAL SECURITIES LTD	6.25	21-04-29
212		SUNHIGH FINANCIAL HOLDINGS LTD	5.00	22-02-04
213		SUPREME CHINA SECURITIES LTD	1.25	22-05-23
214	22-09-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	22-09-21
215		CITIBANK N.A.	-0.38	22-05-13
216	22-09-09	KOALA SECURITIES LTD	4.27	22-09-01
217		CORNERSTONE SECURITIES LTD	-4.23	22-06-21
218	22-07-26	HEAD & SHOULDERS SECURITIES LTD	1.15	21-09-09
219		TELECOM KING SECURITIES LTD	-1.15	21-10-04
220	22-07-21	KOALA SECURITIES LTD	0.68	22-07-20
221		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	22-07-20
222	22-07-20	KOALA SECURITIES LTD	0.44	22-07-19
223		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-12-23
224	22-07-18	KOALA SECURITIES LTD	0.31	22-07-15
225		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	22-01-28
226	22-07-07	YELLOW RIVER SECURITIES LTD	0.39	22-07-05
227	22-07-05	FUTU SECURITIES INTERNATIONAL	0.26	22-06-30
228		KOALA SECURITIES LTD	-0.50	22-06-24
229	22-06-21	CORNERSTONE SECURITIES LTD	0.40	22-06-16
230		KOALA SECURITIES LTD	-0.40	22-06-02
231	22-06-16	CORNERSTONE SECURITIES LTD	2.57	22-05-30
232		FUTU SECURITIES INTERNATIONAL	-2.57	22-06-13
233	22-05-31	KINGKEY SECURITIES GROUP LTD	3.00	17-08-02
234		KOALA SECURITIES LTD	-2.99	22-05-10
235	22-05-30	CORNERSTONE SECURITIES LTD	4.23	22-05-23
236		SUCCESS SECURITIES LTD	-4.23	22-01-06
237	22-05-25	YELLOW RIVER SECURITIES LTD	0.80	22-04-27
238		FUTU SECURITIES INTERNATIONAL	-0.56	22-05-16
239	22-05-23	CORNERSTONE SECURITIES LTD	3.67
240		SUPREME CHINA SECURITIES LTD	-3.67	22-05-13
241	22-05-13	FUTU SECURITIES INTERNATIONAL	0.53	22-04-27
242		SUPREME CHINA SECURITIES LTD	-0.73	22-01-28
243	22-04-27	UOB KAY HIAN (HONG KONG) LTD	0.76	22-03-09
244		YELLOW RIVER SECURITIES LTD	-0.75	22-03-31
245	22-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.19	21-04-29
246		YIELDFUL SECURITIES LTD	-3.19	21-09-16
247	22-03-31	YELLOW RIVER SECURITIES LTD	0.97	22-03-28
248		FUTU SECURITIES INTERNATIONAL	-0.80	22-03-30
249	22-03-21	CNI SECURITIES GROUP LTD	-3.79	22-03-18
250	22-02-21	UOB KAY HIAN (HONG KONG) LTD	1.55	22-01-21
251		TSE'S SECURITIES LTD	-0.39	22-02-15
252		FUTU SECURITIES INTERNATIONAL	-1.18	22-02-17
253	22-02-15	FUTU SECURITIES INTERNATIONAL	0.64	22-02-14
254		TSE'S SECURITIES LTD	0.39	21-04-29
255		MASTER TRADEMORE SECURITIES LTD	-1.00	22-02-10
256	22-02-10	MASTER TRADEMORE SECURITIES LTD	1.00	21-04-29
257		FUTU SECURITIES INTERNATIONAL	-1.00	22-02-09
258	22-02-04	FUTU SECURITIES INTERNATIONAL	0.67	22-01-28
259		SUNHIGH FINANCIAL HOLDINGS LTD	-0.70	22-01-28
260	22-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.96	21-10-25
261		SUNHIGH FINANCIAL HOLDINGS LTD	0.70	21-05-17
262		SUPREME CHINA SECURITIES LTD	-0.50	21-10-04
263		FUTU SECURITIES INTERNATIONAL	-2.20	22-01-27
264	22-01-18	UOB KAY HIAN (HONG KONG) LTD	0.36	22-01-03
265	22-01-06	YELLOW RIVER SECURITIES LTD	0.62	22-01-04
266		SUCCESS SECURITIES LTD	-0.63	21-08-02
267	21-09-16	UOB KAY HIAN (HONG KONG) LTD	2.46	21-09-15
268		YIELDFUL SECURITIES LTD	1.75	21-08-31
269		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-04-29
270		FUTU SECURITIES INTERNATIONAL	0.31	21-09-15
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	21-09-15
272		KOALA SECURITIES LTD	-4.30	21-09-14
273	21-09-15	UOB KAY HIAN (HONG KONG) LTD	0.64	21-09-14
274	21-09-13	UOB KAY HIAN (HONG KONG) LTD	5.86	21-08-09
275		YELLOW RIVER SECURITIES LTD	-1.22	21-09-09
276		KOALA SECURITIES LTD	-4.96	21-09-10
277	21-09-09	KOALA SECURITIES LTD	2.74	21-08-31
278		YELLOW RIVER SECURITIES LTD	1.49	21-04-29
279		CHIEF SECURITIES LTD	0.30	21-09-06
280		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-09-01
281		MOUETTE SECURITIES CO LTD	-0.38	21-08-31
282		CHINA DEMETER SECURITIES LTD	-2.12	21-04-29
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	21-05-13
284	21-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-25
285		DBS BANK LTD	-0.29	21-05-24
286	21-08-31	KOALA SECURITIES LTD	1.50	21-08-09
287		YIELDFUL SECURITIES LTD	1.44
288		TELECOM KING SECURITIES LTD	1.15	21-05-05
289		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-08-24
290		THE HONGKONG AND SHANGHAI BANKING	-4.21	21-08-20
291	21-08-26	CITIBANK N.A.	0.25	21-07-28
292		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	21-08-25
293	21-08-09	KOALA SECURITIES LTD	1.28	21-08-05
294		UOB KAY HIAN (HONG KONG) LTD	0.50	21-08-02
295		LUK FOOK SECURITIES (HK) LTD	-1.78	21-07-20
296	21-08-02	UOB KAY HIAN (HONG KONG) LTD	1.00	21-05-25
297		KOALA SECURITIES LTD	-0.86	21-07-27
298	21-06-25	KOALA SECURITIES LTD	0.28	21-04-29
299	21-05-12	UOB KAY HIAN (HONG KONG) LTD	3.10	21-04-29
300		DBS BANK LTD	-1.04	21-05-11
301		SUPREME CHINA SECURITIES LTD	-2.08	21-04-29
302	21-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.68	21-04-22
303		LUK FOOK SECURITIES (HK) LTD	0.50	21-03-24
304		HEAD & SHOULDERS SECURITIES LTD	-1.00	21-04-22
305	21-04-22	BOCOM INTERNATIONAL SECURITIES LTD	0.80	21-04-21
306		HEAD & SHOULDERS SECURITIES LTD	-0.80	21-04-21
307	21-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.90	21-04-20
308		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.80	20-09-04
309		HEAD & SHOULDERS SECURITIES LTD	-1.60	21-04-20
310	21-04-20	BOCOM INTERNATIONAL SECURITIES LTD	1.11	21-02-08
311		HEAD & SHOULDERS SECURITIES LTD	-1.00	18-05-24
312	21-02-19	KOALA SECURITIES LTD	4.80	21-02-16
313		YELLOW RIVER SECURITIES LTD	1.00	20-08-24
314		SUPREME CHINA SECURITIES LTD	-5.80	20-09-04
315	20-09-28	SUCCESS SECURITIES LTD	3.50	20-09-04
316		LUK FOOK SECURITIES (HK) LTD	0.98	20-09-14
317		KAI YIN SECURITIES LTD	-4.60	20-06-19
318	20-09-04	SUCCESS SECURITIES LTD	1.68	20-09-02
319		SUPREME CHINA SECURITIES LTD	-0.45	20-08-27
320		KOALA SECURITIES LTD	-0.60	20-09-02
321		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.65	20-07-31
322	20-09-02	SUCCESS SECURITIES LTD	0.40	20-08-25
323		KOALA SECURITIES LTD	-0.60	20-08-27
324	20-08-27	SUPREME CHINA SECURITIES LTD	0.54	20-07-31
325		KOALA SECURITIES LTD	-0.54	20-08-25
326	20-08-25	KOALA SECURITIES LTD	1.40	20-08-24
327		THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-24
328		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.94	20-08-24
329	20-08-24	KOALA SECURITIES LTD	2.00	20-08-21
330		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.00	20-08-21
331	20-08-21	KOALA SECURITIES LTD	1.00	20-07-16
332		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.00	20-08-17
333	20-07-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.65	17-12-18
334		SUPREME CHINA SECURITIES LTD	-0.65	20-06-19
335	20-07-16	KOALA SECURITIES LTD	6.99	20-06-11
336		GLORY SUN SECURITIES LTD	-6.99	20-06-19
337	20-06-19	KAI YIN SECURITIES LTD	4.60	20-05-20
338		SUCCESS SECURITIES LTD	0.30	20-06-11
339		GLORY SUN SECURITIES LTD	-4.74	20-06-11
340	20-06-11	KOALA SECURITIES LTD	1.00	20-05-20
341		SUCCESS SECURITIES LTD	0.70	20-05-19
342		LUK FOOK SECURITIES (HK) LTD	0.30	20-05-20
343		GLORY SUN SECURITIES LTD	-2.00	20-05-27
344	20-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.50	20-04-29
345		GLORY SUN SECURITIES LTD	-4.50	20-05-19
346	20-05-19	KOALA SECURITIES LTD	1.60	20-05-14
347		SUCCESS SECURITIES LTD	1.50	20-05-12
348		SUPREME CHINA SECURITIES LTD	0.91	20-05-15
349		GLORY SUN SECURITIES LTD	-4.00	20-05-12
350	20-05-15	SUPREME CHINA SECURITIES LTD	4.50	20-05-14
351	20-05-14	SUPREME CHINA SECURITIES LTD	4.90	20-05-12
352		KOALA SECURITIES LTD	-4.90	20-05-12
353	20-05-12	KOALA SECURITIES LTD	2.60	20-05-06
354		YUANTA SECURITIES (HONG KONG) CO LTD	0.80	20-04-29
355		SUPREME CHINA SECURITIES LTD	0.40	20-01-14
356		GLORY SUN SECURITIES LTD	-4.00	20-05-06
357	20-05-06	KOALA SECURITIES LTD	4.90	20-05-04
358		GLORY SUN SECURITIES LTD	-4.90	20-04-24
359	20-04-24	KOALA SECURITIES LTD	5.00	20-04-21
360		GLORY SUN SECURITIES LTD	-5.00	19-06-28
361	20-03-19	CHINA DEMETER SECURITIES LTD	0.98	17-12-14
362		KOALA SECURITIES LTD	0.38	20-03-18
363		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-03-18
364	20-03-18	KOALA SECURITIES LTD	1.00	20-03-17
365		YELLOW RIVER SECURITIES LTD	0.64	20-03-11
366		FUTU SECURITIES INTERNATIONAL	0.50	20-03-17
367		THE HONGKONG AND SHANGHAI BANKING	-1.49	20-03-17
368	20-03-17	KOALA SECURITIES LTD	1.00	20-03-03
369		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-16
370	20-03-16	SUCCESS SECURITIES LTD	1.05	19-08-07
371		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-05
372	20-01-14	KOALA SECURITIES LTD	0.39	19-09-27
373	19-09-20	FUTU SECURITIES INTERNATIONAL	0.33	19-09-17
374	19-09-02	FUTU SECURITIES INTERNATIONAL	0.30	19-08-30
375	19-08-27	FUTU SECURITIES INTERNATIONAL	0.34	19-08-26
376		MOUETTE SECURITIES CO LTD	-0.26	19-08-23
377	19-08-19	FUTU SECURITIES INTERNATIONAL	0.45	19-08-16
378		PLANETREE SECURITIES LTD	-0.34	19-08-16
379	19-08-16	PLANETREE SECURITIES LTD	0.28	19-08-09
380	19-08-07	FUTU SECURITIES INTERNATIONAL	0.29	19-08-06
381	19-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	19-07-26
382		DBS BANK LTD	1.61	19-07-31
383		DBS BANK (HONG KONG) LTD	1.44	19-07-25
384		INTERACTIVE BROKERS HONG KONG LTD	0.49	19-08-01
385		BANK OF CHINA (HONG KONG) LTD	0.41	19-08-01
386		THE HONGKONG AND SHANGHAI BANKING	0.34	19-08-01
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
388	19-07-31	HANG SENG SECURITIES LTD	0.38	19-07-24
389		DBS BANK LTD	0.31	19-07-24
390		THE HONGKONG AND SHANGHAI BANKING	0.29	19-07-29
391		BANK OF CHINA (HONG KONG) LTD	0.27	19-07-25
392		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-07-26
393		QUAM SECURITIES LTD	-0.39	19-07-24
394		KGI ASIA LTD	-1.98	19-07-26
395	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-07-25
396		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-07-24
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	19-07-24
398		HONG KONG SECURITIES CLEARING CO. LTD.	-3.47	19-07-25
399	19-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	2.68	19-07-24
400		BANK OF CHINA (HONG KONG) LTD	-0.41	19-07-10
401		INTERACTIVE BROKERS HONG KONG LTD	-0.46	19-07-24
402		DBS BANK (HONG KONG) LTD	-1.44	19-02-22
403	19-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.69	19-07-23
404	19-07-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.28	19-07-11
405	19-07-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.28	19-07-10
406		DBS BANK LTD	-1.28	19-04-18
407	19-06-28	GLORY SUN SECURITIES LTD	33.84	19-06-19
408	19-06-19	GLORY SUN SECURITIES LTD	2.29	19-02-26
409	19-05-24	SUCCESS SECURITIES LTD	0.32	18-01-10
410		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-04-24
411		GET NICE SECURITIES LTD	-2.29	19-03-25
412	19-04-26	KGI ASIA LTD	0.26	19-04-25
413	19-04-23	KGI ASIA LTD	0.26	19-04-18
414	19-04-17	DBS BANK LTD	0.28	19-03-12
415	19-04-15	CHIEF SECURITIES LTD	-0.49	19-04-10
416	19-03-12	FUTU SECURITIES INTERNATIONAL	0.44	19-03-07
417		CLC SECURITIES LTD	-0.44	18-02-28
418	19-03-05	FUTU SECURITIES INTERNATIONAL	0.40	19-02-27
419		YELLOW RIVER SECURITIES LTD	-0.40	18-02-28
420	19-02-22	DBS BANK LTD	0.87	18-08-08
421		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-12-11
422		KAM FAI SECURITIES CO LTD	-0.49	19-02-18
423	18-12-18	SUPREME CHINA SECURITIES LTD	2.08	18-11-19
424	18-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.50	18-10-04
425		QUAM SECURITIES LTD	0.50	18-09-21
426		HANG SENG SECURITIES LTD	-1.00	18-11-22
427	18-11-19	SUPREME CHINA SECURITIES LTD	0.65	18-05-18
428		MASON SECURITIES LTD	-0.65	18-07-17
429	18-10-15	DBS BANK (HONG KONG) LTD	1.44	18-03-20
430		DBS VICKERS (HONG KONG) LTD	-1.44	18-10-11
431	18-10-11	UOB KAY HIAN (HONG KONG) LTD	0.81	18-08-29
432		DBS VICKERS (HONG KONG) LTD	-0.82	18-02-13
433	18-07-24	THE HONGKONG AND SHANGHAI BANKING	3.07	18-07-23
434		BNP PARIBAS	-3.07	17-12-14
435	18-07-17	MASON SECURITIES LTD	0.65	18-05-23
436		VC BROKERAGE LTD	-0.66	17-12-14
437	18-05-24	HEAD & SHOULDERS SECURITIES LTD	-0.64	18-05-23
438	18-05-23	FUTU SECURITIES INTERNATIONAL	1.13	18-05-15
439		MASON SECURITIES LTD	-1.19	18-05-18
440	18-05-18	HEAD & SHOULDERS SECURITIES LTD	0.57	17-10-30
441		MASON SECURITIES LTD	-0.62	18-05-11
442	18-05-11	MASON SECURITIES LTD	1.81	18-01-02
443		EVERBRIGHT SECURITIES INVESTMENT	-1.81	18-03-27
444	18-03-27	EVERBRIGHT SECURITIES INVESTMENT	1.81	18-03-23
445		FUTU SECURITIES INTERNATIONAL	-1.81	18-03-26
446	18-03-05	FUTU SECURITIES INTERNATIONAL	0.92	18-03-01
447		KOALA SECURITIES LTD	-0.92	18-02-28
448	18-02-28	KOALA SECURITIES LTD	0.85	18-02-02
449	18-02-01	SUPREME CHINA SECURITIES LTD	-0.60	18-01-10
450	18-01-16	FUTU SECURITIES INTERNATIONAL	0.30	18-01-15
451		KOALA SECURITIES LTD	-0.30	18-01-08
452	18-01-10	SUPREME CHINA SECURITIES LTD	0.74	18-01-08
453		SUCCESS SECURITIES LTD	-0.50	18-01-08
454	18-01-08	FUTU SECURITIES INTERNATIONAL	1.20	18-01-05
455		SUCCESS SECURITIES LTD	0.50	17-09-11
456		KOALA SECURITIES LTD	0.30	18-01-05
457		SUPREME CHINA SECURITIES LTD	-2.14	17-11-22
458	17-12-18	YELLOW RIVER SECURITIES LTD	0.44	17-11-22
459		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.44	15-12-23
460	17-12-14	CHINA DEMETER SECURITIES LTD	1.14	17-06-14
461		QUAM SECURITIES LTD	-0.50	17-10-19
462		VC BROKERAGE LTD	-0.65	15-12-18
463	17-11-29	FUTU SECURITIES INTERNATIONAL	1.51	17-11-21
464		KOALA SECURITIES LTD	-1.51	17-10-30
465	17-10-30	HEAD & SHOULDERS SECURITIES LTD	0.40	17-10-24
466		FUTU SECURITIES INTERNATIONAL	-0.67	17-10-23
467	17-10-25	BNP PARIBAS	0.28	17-05-24
468		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	17-10-19
469	17-10-24	HEAD & SHOULDERS SECURITIES LTD	0.44	17-10-23
470		KOALA SECURITIES LTD	-0.43	17-10-20
471	17-10-23	HEAD & SHOULDERS SECURITIES LTD	0.40	17-10-20
472	17-10-20	HEAD & SHOULDERS SECURITIES LTD	0.50	17-10-19
473	17-10-19	HEAD & SHOULDERS SECURITIES LTD	0.96	17-10-18
474		SUPREME CHINA SECURITIES LTD	-0.69	17-10-16
475	17-10-18	HEAD & SHOULDERS SECURITIES LTD	0.80	17-10-16
476		FUTU SECURITIES INTERNATIONAL	-0.40	17-10-16
477		KOALA SECURITIES LTD	-0.40	17-10-16
478	17-10-16	HEAD & SHOULDERS SECURITIES LTD	0.90	17-09-11
479		SUPREME CHINA SECURITIES LTD	0.68	17-10-11
480		LUK FOOK SECURITIES (HK) LTD	-0.69	17-10-11
481		KOALA SECURITIES LTD	-0.90	17-10-11
482	17-10-11	KOALA SECURITIES LTD	0.60	17-09-19
483		SUPREME CHINA SECURITIES LTD	-0.58	17-10-09
484		LUK FOOK SECURITIES (HK) LTD	-0.60	17-10-09
485	17-10-09	SUPREME CHINA SECURITIES LTD	0.58	17-09-19
486		LUK FOOK SECURITIES (HK) LTD	-0.58	17-09-14
487	17-09-01	FUTU SECURITIES INTERNATIONAL	0.32	17-08-30
488		ARISTO SECURITIES LTD	-0.44	17-08-29
489	17-08-31	SUPREME CHINA SECURITIES LTD	-1.50	17-08-30
490	17-08-29	FUTU SECURITIES INTERNATIONAL	0.32	17-08-24
491		ARISTO SECURITIES LTD	-0.31	17-08-02
492	17-08-21	FUTU SECURITIES INTERNATIONAL	1.40	17-08-14
493		KOALA SECURITIES LTD	-0.40	17-08-10
494		QUAM SECURITIES LTD	-0.99	17-08-14
495	17-08-14	FUTU SECURITIES INTERNATIONAL	1.00	17-08-11
496		LUK FOOK SECURITIES (HK) LTD	-1.00	17-08-11
497	17-08-11	FUTU SECURITIES INTERNATIONAL	0.70	17-08-10
498		LUK FOOK SECURITIES (HK) LTD	-0.70	17-08-10
499	17-08-10	QUAM SECURITIES LTD	1.00	17-07-14
500		FUTU SECURITIES INTERNATIONAL	1.00	17-08-09
501		KOALA SECURITIES LTD	-2.00	17-07-18
502	17-08-02	ARISTO SECURITIES LTD	0.75	17-06-21
503	17-07-18	KOALA SECURITIES LTD	1.00	17-07-10
504		LUK FOOK SECURITIES (HK) LTD	0.41	17-07-17
505		GET NICE SECURITIES LTD	-1.44	17-07-17
506	17-07-17	LUK FOOK SECURITIES (HK) LTD	0.82	17-07-12
507		GET NICE SECURITIES LTD	-0.87	17-07-12
508	17-07-12	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-06-28
509		GET NICE SECURITIES LTD	-0.30	17-07-11
510	17-07-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-07-10
511		GET NICE SECURITIES LTD	-0.70	17-07-10
512	17-07-10	LUK FOOK SECURITIES (HK) LTD	0.51	17-07-07
513		THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-07
514		GET NICE SECURITIES LTD	-0.95	17-07-07
515	17-07-07	LUK FOOK SECURITIES (HK) LTD	0.92	17-07-06
516		GET NICE SECURITIES LTD	-1.03	17-07-04
517	17-07-04	SUPREME CHINA SECURITIES LTD	2.14	17-06-30
518		GET NICE SECURITIES LTD	-2.37	17-06-29
519	17-07-03	THE HONGKONG AND SHANGHAI BANKING	3.57	17-06-30
520		BOCOM INTERNATIONAL SECURITIES LTD	-3.56	17-06-29
521	17-06-29	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-28
522		QUAM SECURITIES LTD	-0.26	17-06-26
523	17-06-28	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-27
524		GET NICE SECURITIES LTD	-0.39	17-06-27
525	17-06-27	LUK FOOK SECURITIES (HK) LTD	0.40	17-06-23
526		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-26
527		KAI YIN SECURITIES LTD	0.40	17-06-15
528		GET NICE SECURITIES LTD	-1.19	17-06-26
529	17-06-26	DBS VICKERS (HONG KONG) LTD	0.49	17-06-23
530		BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-23
531		GET NICE SECURITIES LTD	-0.54	17-04-12
532	17-06-23	LUK FOOK SECURITIES (HK) LTD	-0.40	17-06-22
533	17-06-22	FUTU SECURITIES INTERNATIONAL	-0.40	17-06-19
534	17-06-21	BOCOM INTERNATIONAL SECURITIES LTD	0.45	17-06-20
535		RHB SECURITIES HONG KONG LTD	-0.27	17-06-20
536		ARISTO SECURITIES LTD	-0.29	17-06-20
537	17-06-20	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-06-19
538		ARISTO SECURITIES LTD	0.29	17-06-02
539		LUK FOOK SECURITIES (HK) LTD	-0.72	17-06-15
540	17-06-19	RUIBANG SECURITIES LTD	0.32	17-06-16
541	17-06-14	BOCOM INTERNATIONAL SECURITIES LTD	0.40	17-04-05
542		RHB SECURITIES HONG KONG LTD	-0.41	17-06-13
543	17-06-12	LUK FOOK SECURITIES (HK) LTD	0.66	17-06-09
544		RHB SECURITIES HONG KONG LTD	0.32	17-06-09
545		DAKIN SECURITIES LTD	-1.35	17-06-08
546	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	17-04-05
547		KOALA SECURITIES LTD	-1.26	17-06-08
548	17-06-08	KOALA SECURITIES LTD	0.82	17-06-06
549		DAKIN SECURITIES LTD	-1.00	17-06-07
550	17-06-07	LUK FOOK SECURITIES (HK) LTD	0.50	17-06-05
551		BANK OF CHINA (HONG KONG) LTD	0.48	17-06-02
552		DAKIN SECURITIES LTD	-1.00	17-06-06
553	17-06-06	KOALA SECURITIES LTD	0.97	17-05-25
554		DAKIN SECURITIES LTD	-1.00	17-06-05
555	17-06-05	LUK FOOK SECURITIES (HK) LTD	0.64	17-06-02
556		DAKIN SECURITIES LTD	-0.65	17-04-27
557	17-06-02	EVERBRIGHT SECURITIES INVESTMENT	-4.50	17-06-01
558	17-05-25	KOALA SECURITIES LTD	-0.26	17-04-12
559	17-05-24	BNP PARIBAS	2.54	17-04-03
560		THE HONGKONG AND SHANGHAI BANKING	-2.49	17-05-23
561	17-05-10	KAI YIN SECURITIES LTD	-0.25	17-05-09
562	17-04-12	LUK FOOK SECURITIES (HK) LTD	-1.13	17-04-11
563	17-04-11	EVERBRIGHT SECURITIES INVESTMENT	0.32	17-04-06
564	17-04-06	LUK FOOK SECURITIES (HK) LTD	-0.78	17-04-05
565	17-04-05	FUTU SECURITIES INTERNATIONAL	0.89	17-04-03
566		RUIBANG SECURITIES LTD	0.50
567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-03-31
568		LUK FOOK SECURITIES (HK) LTD	-2.08	17-03-31
569	17-04-03	THE HONGKONG AND SHANGHAI BANKING	2.51	17-03-31
570		BNP PARIBAS	-2.54	17-02-08
571	17-03-31	DAKIN SECURITIES LTD	5.00
572		LUK FOOK SECURITIES (HK) LTD	3.21	17-03-06
573		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	15-10-29
574		GET NICE SECURITIES LTD	-9.98	17-03-21
575	17-03-21	GET NICE SECURITIES LTD	10.00	17-03-20
576	17-03-20	GET NICE SECURITIES LTD	10.00	17-02-27
577	17-02-20	HANG SENG SECURITIES LTD	1.03	17-02-16
578		KOALA SECURITIES LTD	-0.40	17-02-17
579		SUPREME CHINA SECURITIES LTD	-0.60	17-02-17
580	17-02-17	LUK FOOK SECURITIES (HK) LTD	0.66	17-02-16
581		SUPREME CHINA SECURITIES LTD	0.64	17-02-03
582		KAI YIN SECURITIES LTD	0.42	16-11-11
583		KOALA SECURITIES LTD	-1.63	17-02-09
584	17-02-09	LUK FOOK SECURITIES (HK) LTD	0.60	16-12-01
585		KOALA SECURITIES LTD	-0.60	16-12-21
586	17-02-08	BNP PARIBAS	2.54	15-03-26
587		ONEPLATFORM SECURITIES LTD	-2.54	16-03-21
588	16-12-21	FUTU SECURITIES INTERNATIONAL	0.30	16-12-19
589		KGI ASIA LTD	-0.70	16-12-19
590	16-12-12	SUPREME CHINA SECURITIES LTD	1.50	16-10-25
591		KGI ASIA LTD	-1.52	16-12-09
592	16-11-29	CHIEF SECURITIES LTD	0.39	16-11-28
593	16-10-25	FUTU SECURITIES INTERNATIONAL	0.84	16-10-07
594		KOALA SECURITIES LTD	0.40	16-10-24
595		RHB SECURITIES HONG KONG LTD	-0.50	16-10-20
596		SUPREME CHINA SECURITIES LTD	-0.80	16-10-24
597	16-10-24	KOALA SECURITIES LTD	1.20	16-10-20
598		SUPREME CHINA SECURITIES LTD	-1.20	16-10-20
599	16-10-20	KOALA SECURITIES LTD	1.00	16-10-19
600		RHB SECURITIES HONG KONG LTD	0.50	16-04-28
601		KGI ASIA LTD	0.50	16-10-06
602		SUPREME CHINA SECURITIES LTD	-2.00	16-08-11
603	16-10-19	KOALA SECURITIES LTD	2.46	16-10-07
604		CNI SECURITIES GROUP LTD	-2.46	16-09-20
605	16-10-06	KGI ASIA LTD	0.31	16-10-05
606	16-09-29	KGI ASIA LTD	0.28	16-09-27
607		ARISTO SECURITIES LTD	-0.60	16-09-26
608	16-09-26	KGI ASIA LTD	1.15	16-09-20
609		ARISTO SECURITIES LTD	0.60	16-09-20
610		KOALA SECURITIES LTD	-1.69	16-09-20
611	16-09-20	CNI SECURITIES GROUP LTD	1.96	16-09-19
612		ARISTO SECURITIES LTD	-0.50	16-09-15
613		KGI ASIA LTD	-0.56	16-09-19
614		KOALA SECURITIES LTD	-1.00	16-09-13
615	16-09-19	CNI SECURITIES GROUP LTD	0.50	16-09-13
616		KGI ASIA LTD	-0.49	16-09-15
617	16-09-15	KGI ASIA LTD	1.16	16-09-13
618		ARISTO SECURITIES LTD	0.50	16-09-02
619		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.65	16-04-13
620	16-09-13	KOALA SECURITIES LTD	0.70	16-08-31
621		CEPA ALLIANCE SECURITIES LTD	-0.27	16-08-31
622		PING AN OF CHINA SECURITIES (HONG KONG)	-0.32	16-08-24
623	16-08-31	KOALA SECURITIES LTD	0.70	16-08-09
624		CEPA ALLIANCE SECURITIES LTD	-0.70	15-10-06
625	16-08-15	FUTU SECURITIES INTERNATIONAL	0.40	16-08-11
626		ARISTO SECURITIES LTD	-0.40	16-08-09
627	16-08-11	FUTU SECURITIES INTERNATIONAL	0.50	16-07-18
628		SUPREME CHINA SECURITIES LTD	-0.50	16-03-16
629	16-08-09	ARISTO SECURITIES LTD	0.40	16-01-14
630		KOALA SECURITIES LTD	-0.41	16-03-29
631	16-03-29	KOALA SECURITIES LTD	0.40	16-03-17
632		CNI SECURITIES GROUP LTD	-0.40	16-03-17
633	16-03-21	ONEPLATFORM SECURITIES LTD	2.54	15-10-06
634		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.54	15-10-06
635	16-03-17	CNI SECURITIES GROUP LTD	0.40	16-02-29
636		KOALA SECURITIES LTD	-0.40	16-03-16
637	16-03-16	SUPREME CHINA SECURITIES LTD	1.38	16-02-26
638		KOALA SECURITIES LTD	-1.50	16-03-10
639	16-02-29	KOALA SECURITIES LTD	2.00	16-02-26
640		CNI SECURITIES GROUP LTD	-2.00	16-02-23
641	16-02-26	SUPREME CHINA SECURITIES LTD	0.50	16-02-23
642		KOALA SECURITIES LTD	-0.50	16-02-24
643	16-02-24	KOALA SECURITIES LTD	0.50	16-02-23
644		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	16-02-23
645	16-02-23	SUPREME CHINA SECURITIES LTD	1.06	16-01-14
646		CNI SECURITIES GROUP LTD	0.82	16-02-22
647		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-02-22
648		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-02-22
649		KOALA SECURITIES LTD	-1.10	16-02-22
650	16-02-22	CNI SECURITIES GROUP LTD	1.18	16-02-02
651		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	16-01-14
652		KOALA SECURITIES LTD	-0.64	16-01-27
653	16-01-27	KOALA SECURITIES LTD	0.50	16-01-13
654		ORIENT SECURITIES (HONG KONG) LTD	-0.50	16-01-15
655	16-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	16-01-08
656		SUPREME CHINA SECURITIES LTD	-1.00	16-01-05
657	16-01-13	EVERBRIGHT SECURITIES INVESTMENT	4.14	16-01-12
658		KOALA SECURITIES LTD	-4.14	16-01-08
659	16-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.00	15-11-25
660		KOALA SECURITIES LTD	-2.00	15-12-18
661	16-01-05	SUPREME CHINA SECURITIES LTD	1.17	15-12-29
662		RHB SECURITIES HONG KONG LTD	-1.17	15-12-23
663	15-12-29	SUPREME CHINA SECURITIES LTD	0.70	15-12-10
664		ORIENT SECURITIES LTD	-0.38	15-12-09
665	15-12-18	KOALA SECURITIES LTD	0.64	15-12-07
666		VC BROKERAGE LTD	0.60	15-12-15
667		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	15-12-16
668		KGI ASIA LTD	-0.62	15-12-16
669	15-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	15-11-10
670		KGI ASIA LTD	-0.41	15-12-15
671	15-12-15	VC BROKERAGE LTD	0.35	15-11-30
672		KGI ASIA LTD	-0.31	15-12-14
673	15-12-11	QUAM SECURITIES LTD	0.50	15-12-08
674		GET NICE SECURITIES LTD	-0.50	15-12-10
675	15-12-10	SUPREME CHINA SECURITIES LTD	0.52	15-12-08
676		CLC SECURITIES LTD	0.45	15-12-04
677		RHB SECURITIES HONG KONG LTD	0.45	15-12-09
678		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.49	15-11-16
679		GET NICE SECURITIES LTD	-0.72	15-12-08
680	15-12-08	KGI ASIA LTD	1.00	15-12-07
681		GET NICE SECURITIES LTD	0.39	15-12-07
682		BETA INTERNATIONAL SECURITIES LIMITED	-0.30	15-12-07
683		UBS SECURITIES HONG KONG LTD	-1.04	15-12-07
684	15-12-07	GET NICE SECURITIES LTD	0.27	15-12-04
685	15-12-03	GET NICE SECURITIES LTD	0.53	15-12-01
686	15-12-02	KOALA SECURITIES LTD	9.00	15-11-30
687	15-11-30	CNI SECURITIES GROUP LTD	-0.28	15-11-24
688	15-11-27	GET NICE SECURITIES LTD	0.30	15-11-26
689	15-11-26	GET NICE SECURITIES LTD	0.31	15-11-25
690	15-10-30	CNI SECURITIES GROUP LTD	-0.36	15-10-28
691	15-07-13	UBS SECURITIES HONG KONG LTD	1.19	15-06-05
692	15-07-10	RHB SECURITIES HONG KONG LTD	0.57	15-06-09
693		GET NICE SECURITIES LTD	-0.32	15-07-09
694	15-07-09	KGI ASIA LTD	-0.42	15-07-08
695	15-07-08	KGI ASIA LTD	-0.40	15-07-07
696	15-06-22	GET NICE SECURITIES LTD	0.26	15-06-18
697	15-06-19	KGI ASIA LTD	-0.31	15-06-18
698	15-06-17	KGI ASIA LTD	-0.35	15-06-16
699	15-06-16	GLORY SUN SECURITIES LTD	-0.30	15-06-15
700	15-06-15	GLORY SUN SECURITIES LTD	0.30	15-05-19
701	15-06-12	KGI ASIA LTD	-0.30	15-06-11
702	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-04
703		GET NICE SECURITIES LTD	-1.31	15-06-04
704	15-06-04	KGI ASIA LTD	1.37	15-06-03
705		GET NICE SECURITIES LTD	-1.49	15-06-03
706	15-06-03	KGI ASIA LTD	-0.69	15-06-02
707	15-06-01	KGI ASIA LTD	0.52	15-05-29
708		GET NICE SECURITIES LTD	-0.52	15-05-29
709	15-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-05-26
710		GET NICE SECURITIES LTD	-0.35	15-05-26
711	15-05-22	VC BROKERAGE LTD	0.37	15-05-18
712		GET NICE SECURITIES LTD	-0.45	15-05-21
713	15-05-19	GET NICE SECURITIES LTD	2.68	15-05-18
714		HANG SENG SECURITIES LTD	-0.31	15-05-18
715		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-05-11
716		KGI ASIA LTD	-0.41	15-05-18
717	15-05-11	CIS SECURITIES ASSET MANAGEMENT LTD	-0.46	15-05-08
718	15-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.42	15-05-05
719	15-05-04	VC BROKERAGE LTD	-0.57	15-04-30
720	15-04-28	BANK OF CHINA (HONG KONG) LTD	0.51	15-04-27
721		INTERACTIVE BROKERS HONG KONG LTD	0.44	15-04-27
722		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-04-24
723		CNI SECURITIES GROUP LTD	-1.68	15-04-27
724	15-04-27	KGI ASIA LTD	0.81	15-04-24
725		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	15-04-15
726		YUANTA SECURITIES (HONG KONG) CO LTD	0.54	15-04-24
727		THE HONGKONG AND SHANGHAI BANKING	0.38	15-04-24
728		VC BROKERAGE LTD	0.30	15-04-24
729		QUAM SECURITIES LTD	0.27	15-04-24
730		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-24
731		CNI SECURITIES GROUP LTD	-0.68	15-04-24
732		GET NICE SECURITIES LTD	-1.66	15-04-24
733		CHINA GALAXY INTERNATIONAL SECURITIES	-2.45	15-04-23
734	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-23
735		GET NICE SECURITIES LTD	-0.38	15-04-23
736	15-04-23	QUAM SECURITIES LTD	0.81	15-04-17
737		VC BROKERAGE LTD	0.51	15-03-04
738		UOB KAY HIAN (HONG KONG) LTD	0.26	15-04-16
739		KINGSTON SECURITIES LTD	0.26	15-01-30
740		GET NICE SECURITIES LTD	-0.36	15-04-21
741		ORIENT SECURITIES LTD	-0.48	15-03-26
742		KGI ASIA LTD	-0.57	15-04-22
743		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-04-16
744	15-04-21	GET NICE SECURITIES LTD	-0.29	15-04-20
745	15-04-16	GET NICE SECURITIES LTD	0.58	15-04-10
746		CNI SECURITIES GROUP LTD	0.52	15-04-15
747		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	15-04-08
748	15-04-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	15-04-01
749		GET NICE SECURITIES LTD	-0.62	15-04-01
750	15-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	2.50	15-03-30
751		GET NICE SECURITIES LTD	-2.82	15-03-30
752	15-03-27	KGI ASIA LTD	0.27	15-03-26
753		BANK OF CHINA (HONG KONG) LTD	-0.41	15-03-26
754	15-03-26	KGI ASIA LTD	0.96	15-03-25
755		GET NICE SECURITIES LTD	0.86	15-03-25
756		ORIENT SECURITIES LTD	0.48	15-03-25
757		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	15-03-25
758	15-03-25	ORIENT SECURITIES (HONG KONG) LTD	1.86
759		GET NICE SECURITIES LTD	0.66	15-03-24
760		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.86	15-03-24
761	15-03-24	GET NICE SECURITIES LTD	2.39	15-03-23
762		DEUTSCHE BANK AG	-0.31	15-03-23
763		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	15-03-23
764	15-03-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	15-03-13
765		DEUTSCHE BANK AG	0.31	15-03-05
766		BANK OF CHINA (HONG KONG) LTD	-0.41	15-03-20
767	15-03-17	CEPA ALLIANCE SECURITIES LTD	0.50	15-03-06
768		GET NICE SECURITIES LTD	-0.51	15-03-16
769	15-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	1.02	15-03-11
770		GET NICE SECURITIES LTD	0.74	15-03-11
771		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	15-03-09
772		THE HONGKONG AND SHANGHAI BANKING	0.38	15-03-11
773		BANK OF CHINA (HONG KONG) LTD	0.36	15-03-11
774		EVERBRIGHT SECURITIES INVESTMENT	-0.47	15-03-11
775		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	15-03-11
776		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-11
777	15-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	15-03-10
778		BANK OF CHINA (HONG KONG) LTD	0.54	15-03-10
779		CHIEF SECURITIES LTD	0.32	15-03-10
780		HANG SENG SECURITIES LTD	0.26	15-03-10
781		KGI ASIA LTD	0.25	15-03-10
782		GET NICE SECURITIES LTD	-0.28	15-03-10
783		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-03-09
784		QUAM SECURITIES LTD	-1.53	15-03-10
785		CNI SECURITIES GROUP LTD	-2.88	15-03-09
786	15-03-10	QUAM SECURITIES LTD	0.42	15-03-09
787	15-03-09	GET NICE SECURITIES LTD	0.45	15-03-06
788		BOCI SECURITIES LTD	0.29	15-03-06
789		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-03-05
790		QUAM SECURITIES LTD	-0.31	15-03-06
791		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-03-06
792		INTERACTIVE BROKERS HONG KONG LTD	-0.56	15-03-06
793		CHINA INDUSTRIAL SECURITIES	-0.75	15-03-05
794	15-03-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	15-01-14
795		GET NICE SECURITIES LTD	0.43	15-03-04
796		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-04
797		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-03-04
798		DEUTSCHE BANK AG	-0.29	15-03-04
799	15-03-04	CHINA INDUSTRIAL SECURITIES	0.88	15-01-27
800		QUAM SECURITIES LTD	0.60	15-03-03
801		GET NICE SECURITIES LTD	0.54	15-03-03
802		ORIENT SECURITIES LTD	0.50	15-03-03
803		DEUTSCHE BANK AG	0.29	15-01-12
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-03
805		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	15-03-02
806		KGI ASIA LTD	-0.77	15-03-03
807	15-03-03	GET NICE SECURITIES LTD	1.95	15-03-02
808		CEPA ALLIANCE SECURITIES LTD	0.54	15-01-26
809		QUAM SECURITIES LTD	0.36	15-03-02
810		KGI ASIA LTD	-0.40	15-03-02
811		BANK OF CHINA (HONG KONG) LTD	-0.65	15-03-02
812		UBS SECURITIES HONG KONG LTD	-0.77	15-03-02
813	15-03-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.78	15-02-27
814		GET NICE SECURITIES LTD	0.35	15-02-27
815		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-02-24
816	15-02-24	KGI ASIA LTD	0.44	15-02-23
817		GLORY SUN SECURITIES LTD	-0.27	15-02-23
818	15-02-13	BANK OF CHINA (HONG KONG) LTD	0.27	15-02-12
819		QUAM SECURITIES LTD	-0.37	15-02-12
820	15-02-10	KGI ASIA LTD	0.28	15-02-09
821	15-01-29	NANYANG COMMERCIAL BANK LTD	0.52	15-01-28
822	15-01-28	QUAM SECURITIES LTD	0.45	15-01-27
823		NANYANG COMMERCIAL BANK LTD	-0.89	15-01-27
824	15-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	15-01-26
825		ICBC (ASIA) SECURITIES LTD	0.27	15-01-26
826		BANK OF CHINA (HONG KONG) LTD	-0.35	15-01-26
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	15-01-26
828	15-01-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	15-01-22
829	15-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-01-15
830		EVERBRIGHT SECURITIES INVESTMENT	0.31	15-01-15
831		ORIENT SECURITIES LTD	-0.37	15-01-08
832	15-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.59	15-01-14
833		BANK OF CHINA (HONG KONG) LTD	0.55	15-01-14
834		RHB SECURITIES HONG KONG LTD	0.36	15-01-14
835		CEPA ALLIANCE SECURITIES LTD	-0.28	15-01-08
836		GET NICE SECURITIES LTD	-0.30	15-01-13
837		VC BROKERAGE LTD	-0.33	15-01-14
838		ICBC (ASIA) SECURITIES LTD	-0.39	15-01-14
839		KGI ASIA LTD	-0.42	15-01-14
840		CMB INTERNATIONAL SECURITIES LTD	-0.50	15-01-14
841	15-01-14	NANYANG COMMERCIAL BANK LTD	0.90	15-01-13
842		CMB INTERNATIONAL SECURITIES LTD	0.50
843		EVERBRIGHT SECURITIES INVESTMENT	0.42	15-01-13
844		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-01-13
845		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	15-01-13
846		KGI ASIA LTD	-0.62	15-01-13
847		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.75	15-01-08
848	15-01-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	15-01-12
849		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-01-12
850		KGI ASIA LTD	-0.30	15-01-12
851	15-01-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.70	15-01-08
852		BANK OF CHINA (HONG KONG) LTD	1.04	15-01-08
853		THE HONGKONG AND SHANGHAI BANKING	0.76	15-01-08
854		HANG SENG SECURITIES LTD	0.60	15-01-08
855		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	15-01-08
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-01-08
857		ICBC (ASIA) SECURITIES LTD	0.38	15-01-08
858		RHB SECURITIES HONG KONG LTD	0.34	15-01-08
859		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-01-08
860		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-01-08
861		CHINA DEMETER SECURITIES LTD	-0.75	15-01-08
862		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	15-01-08
863		CNI SECURITIES GROUP LTD	-2.79	15-01-08
864		GET NICE SECURITIES LTD	-4.79	15-01-08
865	15-01-08	CNI SECURITIES GROUP LTD	12.14
866		GET NICE SECURITIES LTD	8.46
867		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.04
868		KGI ASIA LTD	1.79
869		MORGAN STANLEY HONG KONG SECURITIES LTD	1.70
870		UBS SECURITIES HONG KONG LTD	0.95
871		VC BROKERAGE LTD	0.75
872		ORIENT SECURITIES LTD	0.75
873		CHINA GATHER WEALTH FINANCIAL CO LTD	0.75
874		CHINA DEMETER SECURITIES LTD	0.75
875		HAITONG INTERNATIONAL SECURITIES CO LTD	0.72
876		BNP PARIBAS	0.67
877		CEPA ALLIANCE SECURITIES LTD	0.54
878		HSBC BROKING SECURITIES (HONG KONG) LTD	0.46
879		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44
880		QUAM SECURITIES LTD	0.39
881		THE HONGKONG AND SHANGHAI BANKING	0.33
882		BANK OF CHINA (HONG KONG) LTD	0.30

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