Jiande International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08110	2000-12-29	2008-11-05	2008-11-06	Docs
HK Main	00865	2008-11-06			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	26-07-23	GRAND FIRE SECURITIES LTD	1.06
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	26-07-07
3	26-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-06-04
4	25-08-26	ICBC (ASIA) SECURITIES LTD	0.34	25-08-07
5		BOCI SECURITIES LTD	-0.39	25-08-15
6	25-08-08	BOCI SECURITIES LTD	-0.34	25-06-17
7	25-04-29	SINOPAC SECURITIES (ASIA) LTD	12.63	23-11-23
8		ASA SECURITIES LTD	-12.63	25-03-26
9	25-02-21	ASA SECURITIES LTD	0.69	25-02-19
10		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-20
11	25-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-01-20
12		CNI SECURITIES GROUP LTD	-0.28	25-01-17
13	24-11-13	CHINA CONSTRUCTION BANK (ASIA)	0.29	24-11-11
14	24-11-11	CHINA CONSTRUCTION BANK (ASIA)	0.30	24-11-05
15		ASA SECURITIES LTD	-0.30	24-06-25
16	24-09-13	BANK OF CHINA (HONG KONG) LTD	1.03	24-08-16
17		VALUABLE CAPITAL LTD	-1.07	24-09-12
18	24-09-12	ICBC (ASIA) SECURITIES LTD	0.61	24-07-19
19		CS WEALTH SECURITIES LTD	-0.44	24-06-21
20	24-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	23-07-03
21	24-05-10	ASA SECURITIES LTD	0.88	23-12-08
22		UBS SECURITIES HONG KONG LTD	-0.34	24-04-02
23		CS WEALTH SECURITIES LTD	-0.64	23-09-22
24	24-05-09	ICBC (ASIA) SECURITIES LTD	0.51	24-05-06
25		BANK OF CHINA (HONG KONG) LTD	0.51	24-05-08
26		CHINA CONSTRUCTION BANK (ASIA)	0.25	24-05-08
27		SILVERBRICKS SECURITIES CO LTD	-0.60	24-05-08
28		VALUABLE CAPITAL LTD	-0.62	24-05-08
29	24-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-05-07
30		CHINA CONSTRUCTION BANK (ASIA)	0.27	24-03-14
31		SILVERBRICKS SECURITIES CO LTD	-0.36	24-05-06
32		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-05-07
33	24-04-26	SILVERBRICKS SECURITIES CO LTD	0.52	24-04-25
34		ZHESHANG INTERNATIONAL FINANCIAL	-0.54	24-04-23
35	24-04-25	VALUABLE CAPITAL LTD	0.36	24-04-24
36		SILVERBRICKS SECURITIES CO LTD	-0.36	24-04-24
37	24-04-22	SILVERBRICKS SECURITIES CO LTD	-0.26	24-04-17
38	24-04-19	ZHESHANG INTERNATIONAL FINANCIAL	0.54	24-04-18
39		VALUABLE CAPITAL LTD	-0.54	24-04-18
40	24-04-17	SILVERBRICKS SECURITIES CO LTD	-0.25	24-04-15
41	24-04-15	VALUABLE CAPITAL LTD	0.54	24-04-11
42		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	24-04-11
43	24-04-11	SILVERBRICKS SECURITIES CO LTD	0.40	24-04-10
44	24-04-10	SILVERBRICKS SECURITIES CO LTD	0.26	24-04-08
45	24-04-08	ZHESHANG INTERNATIONAL FINANCIAL	0.31	24-04-05
46		SILVERBRICKS SECURITIES CO LTD	0.25	24-04-02
47		KGI ASIA LTD	-0.25	24-04-02
48	24-04-05	ZHESHANG INTERNATIONAL FINANCIAL	0.36	24-03-27
49		VALUABLE CAPITAL LTD	-0.36	24-04-02
50	24-04-02	KGI ASIA LTD	0.47	24-03-27
51		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	23-11-29
52	24-03-28	UBS SECURITIES HONG KONG LTD	-0.29	24-03-27
53	24-03-27	VALUABLE CAPITAL LTD	0.54	24-03-26
54		KGI ASIA LTD	0.25	24-03-11
55		SILVERBRICKS SECURITIES CO LTD	-0.25	24-03-26
56		ZHESHANG INTERNATIONAL FINANCIAL	-0.73	24-03-26
57	24-03-26	VALUABLE CAPITAL LTD	0.36	24-03-25
58	24-03-25	SILVERBRICKS SECURITIES CO LTD	0.25	24-03-20
59	24-03-20	ZHESHANG INTERNATIONAL FINANCIAL	0.27	24-03-19
60		SILVERBRICKS SECURITIES CO LTD	-0.46	24-03-13
61	24-03-19	ZHESHANG INTERNATIONAL FINANCIAL	0.36	24-03-07
62		VALUABLE CAPITAL LTD	-0.35	24-03-18
63	24-03-14	VALUABLE CAPITAL LTD	0.35	24-03-13
64		ADEN FINANCIAL GROUP LTD	-0.39	24-03-07
65	24-03-07	ADEN FINANCIAL GROUP LTD	0.39	24-01-26
66	24-03-04	SILVERBRICKS SECURITIES CO LTD	0.28	24-02-27
67	24-02-29	VALUABLE CAPITAL LTD	-0.26	24-02-27
68	24-02-27	ZHESHANG INTERNATIONAL FINANCIAL	0.41	24-02-26
69		SILVERBRICKS SECURITIES CO LTD	-0.43	24-02-23
70	24-02-23	SILVERBRICKS SECURITIES CO LTD	-0.25	24-02-15
71	24-02-22	VALUABLE CAPITAL LTD	0.26	24-02-21
72		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	24-02-21
73	24-02-21	VALUABLE CAPITAL LTD	0.26	24-02-20
74		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	24-02-20
75	24-02-15	ZHESHANG INTERNATIONAL FINANCIAL	0.53	24-02-14
76		SILVERBRICKS SECURITIES CO LTD	-0.51	24-02-14
77	24-02-14	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	24-02-08
78	24-02-08	RIFA SECURITIES LTD	0.30	23-10-26
79		CNI SECURITIES GROUP LTD	-0.30	23-05-23
80	24-02-05	SILVERBRICKS SECURITIES CO LTD	0.30	24-02-01
81	24-01-31	SILVERBRICKS SECURITIES CO LTD	0.31	24-01-29
82		VALUABLE CAPITAL LTD	-0.31	24-01-30
83	24-01-30	VALUABLE CAPITAL LTD	-0.28	24-01-29
84	24-01-25	VALUABLE CAPITAL LTD	0.28	24-01-24
85		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	24-01-24
86	24-01-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.41	24-01-23
87	24-01-23	VALUABLE CAPITAL LTD	-0.28	24-01-22
88	24-01-18	VALUABLE CAPITAL LTD	0.28	24-01-17
89		ADEN FINANCIAL GROUP LTD	-0.28	24-01-16
90	24-01-17	VALUABLE CAPITAL LTD	-0.30	24-01-16
91	24-01-10	YUE XIU SECURITIES CO LTD	0.37	24-01-09
92	24-01-09	UBS SECURITIES HONG KONG LTD	-0.34	23-08-30
93	24-01-08	VALUABLE CAPITAL LTD	-0.39	24-01-05
94	24-01-05	SILVERBRICKS SECURITIES CO LTD	0.27	24-01-04
95	24-01-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.25	24-01-03
96	24-01-03	VALUABLE CAPITAL LTD	0.41	24-01-02
97	23-12-28	VALUABLE CAPITAL LTD	-0.28	23-12-27
98	23-12-27	ZHESHANG INTERNATIONAL FINANCIAL	0.25	23-12-22
99		VALUABLE CAPITAL LTD	-0.25	23-12-22
100	23-12-20	VALUABLE CAPITAL LTD	0.25	23-12-19
101		ZHESHANG INTERNATIONAL FINANCIAL	-0.42	23-12-14
102	23-12-18	VALUABLE CAPITAL LTD	0.40	23-12-15
103	23-12-11	ZHESHANG INTERNATIONAL FINANCIAL	-0.28	23-12-07
104	23-12-07	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-12-05
105		VALUABLE CAPITAL LTD	-0.27	23-12-06
106	23-12-05	ZHESHANG INTERNATIONAL FINANCIAL	0.26	23-12-01
107		SILVERBRICKS SECURITIES CO LTD	-0.26	23-12-04
108	23-11-23	SILVERBRICKS SECURITIES CO LTD	0.26	23-11-16
109	23-11-16	VALUABLE CAPITAL LTD	-0.33	23-11-14
110	23-11-14	VALUABLE CAPITAL LTD	0.44	23-11-13
111		SILVERBRICKS SECURITIES CO LTD	-0.35	23-11-13
112	23-11-13	VALUABLE CAPITAL LTD	-0.45	23-11-09
113	23-11-07	VALUABLE CAPITAL LTD	0.25	23-11-06
114		KGI ASIA LTD	-0.26	23-11-03
115	23-11-03	ZHESHANG INTERNATIONAL FINANCIAL	-0.48	23-11-02
116	23-11-02	VALUABLE CAPITAL LTD	0.39	23-11-01
117	23-10-27	VALUABLE CAPITAL LTD	-0.26	23-10-26
118	23-10-25	ADEN FINANCIAL GROUP LTD	-0.26	23-10-18
119	23-10-24	VALUABLE CAPITAL LTD	0.46	23-10-19
120		SILVERBRICKS SECURITIES CO LTD	-0.27	23-10-19
121	23-10-19	SILVERBRICKS SECURITIES CO LTD	-0.43	23-10-18
122	23-10-18	ADEN FINANCIAL GROUP LTD	0.26	23-09-19
123	23-10-11	ZHESHANG INTERNATIONAL FINANCIAL	0.26	23-10-10
124		VALUABLE CAPITAL LTD	-0.38	23-10-06
125	23-10-06	SILVERBRICKS SECURITIES CO LTD	0.33	23-10-05
126	23-09-29	ZHESHANG INTERNATIONAL FINANCIAL	0.50	23-09-28
127		VALUABLE CAPITAL LTD	-0.28	23-09-28
128	23-09-22	CS WEALTH SECURITIES LTD	0.83	23-08-17
129		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	23-09-21
130	23-09-21	SINOMAX SECURITIES LTD	-0.25	23-09-12
131	23-09-19	KGI ASIA LTD	-0.36	23-09-13
132	23-09-18	ZHESHANG INTERNATIONAL FINANCIAL	0.26	23-09-13
133	23-09-13	ADEN FINANCIAL GROUP LTD	0.42	23-09-07
134		SILVERBRICKS SECURITIES CO LTD	-0.46	23-09-07
135	23-09-12	SINOMAX SECURITIES LTD	0.25	22-09-26
136		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	23-09-07
137	23-09-06	SILVERBRICKS SECURITIES CO LTD	0.44	23-08-31
138		VALUABLE CAPITAL LTD	-0.33	23-09-05
139	23-09-04	ZHESHANG INTERNATIONAL FINANCIAL	0.52	23-08-31
140		KGI ASIA LTD	0.29	23-08-28
141		VALUABLE CAPITAL LTD	-0.82	23-08-31
142	23-08-31	SILVERBRICKS SECURITIES CO LTD	-0.33	23-08-30
143	23-08-30	VALUABLE CAPITAL LTD	0.32	23-08-29
144		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	23-08-25
145	23-08-24	ZHESHANG INTERNATIONAL FINANCIAL	0.41	23-08-23
146		VALUABLE CAPITAL LTD	-0.41	23-08-23
147	23-08-23	SILVERBRICKS SECURITIES CO LTD	0.28	23-08-22
148		VALUABLE CAPITAL LTD	-0.33	23-08-22
149	23-08-21	VALUABLE CAPITAL LTD	0.30	23-08-18
150	23-08-18	VALUABLE CAPITAL LTD	0.62	23-08-17
151		SILVERBRICKS SECURITIES CO LTD	-0.51	23-08-17
152	23-08-14	ZHESHANG INTERNATIONAL FINANCIAL	0.37	23-08-11
153	23-08-11	VALUABLE CAPITAL LTD	-0.31	23-08-10
154	23-08-04	SILVERBRICKS SECURITIES CO LTD	0.38	23-08-01
155	23-08-02	ZHESHANG INTERNATIONAL FINANCIAL	-0.32	23-08-01
156	23-08-01	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	23-07-31
157	23-07-31	KGI ASIA LTD	-0.29	23-07-27
158		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	23-07-27
159	23-07-27	ZHESHANG INTERNATIONAL FINANCIAL	0.34	23-07-26
160		SILVERBRICKS SECURITIES CO LTD	-0.28	23-07-26
161		VALUABLE CAPITAL LTD	-0.51	23-07-26
162	23-07-24	ZHESHANG INTERNATIONAL FINANCIAL	0.42	23-07-21
163		SILVERBRICKS SECURITIES CO LTD	-0.35	23-07-21
164	23-07-21	SILVERBRICKS SECURITIES CO LTD	0.28	23-07-14
165	23-07-20	ZHESHANG INTERNATIONAL FINANCIAL	-0.28	23-07-14
166	23-07-14	VALUABLE CAPITAL LTD	0.41	23-07-13
167		ZHESHANG INTERNATIONAL FINANCIAL	-0.50	23-07-12
168	23-07-12	VALUABLE CAPITAL LTD	-0.69	23-07-11
169	23-07-11	VALUABLE CAPITAL LTD	-0.26	23-07-07
170	23-07-05	VALUABLE CAPITAL LTD	0.28	23-07-04
171	23-07-04	ZHESHANG INTERNATIONAL FINANCIAL	0.37	23-07-03
172	23-06-29	ZHESHANG INTERNATIONAL FINANCIAL	-0.25	23-06-27
173	23-06-28	FUTU SECURITIES INTERNATIONAL	0.86	23-06-27
174		BANK OF CHINA (HONG KONG) LTD	0.59	23-06-27
175		ASA SECURITIES LTD	-0.44	23-03-29
176		CCB INTERNATIONAL SECURITIES LTD	-0.91	23-06-14
177	23-06-26	VALUABLE CAPITAL LTD	0.50	23-06-23
178		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	23-06-23
179	23-06-23	ZHESHANG INTERNATIONAL FINANCIAL	0.48	23-06-21
180	23-06-21	ADEN FINANCIAL GROUP LTD	0.27	23-03-10
181		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	23-06-20
182	23-06-20	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-06-19
183	23-06-12	VALUABLE CAPITAL LTD	0.28	23-06-09
184		SILVERBRICKS SECURITIES CO LTD	-0.34	23-06-09
185	23-06-09	ZHESHANG INTERNATIONAL FINANCIAL	0.40	23-06-08
186	23-06-06	SILVERBRICKS SECURITIES CO LTD	0.32	23-06-01
187	23-06-02	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	23-06-01
188	23-05-30	VALUABLE CAPITAL LTD	0.52	23-05-29
189		KGI ASIA LTD	-0.32	23-05-29
190	23-05-25	VALUABLE CAPITAL LTD	-0.27	23-05-24
191	23-05-23	YUE XIU SECURITIES CO LTD	-0.25	23-05-22
192	23-05-22	YUE XIU SECURITIES CO LTD	0.25	23-05-16
193		VALUABLE CAPITAL LTD	-0.28	23-05-19
194	23-05-18	SILVERBRICKS SECURITIES CO LTD	0.45	23-05-17
195	23-05-12	VALUABLE CAPITAL LTD	0.34	23-05-11
196	23-05-10	VALUABLE CAPITAL LTD	-0.38	23-05-09
197	23-05-05	ZHESHANG INTERNATIONAL FINANCIAL	0.26	23-05-03
198	23-05-03	VALUABLE CAPITAL LTD	0.38	23-05-02
199	23-04-28	BOCI SECURITIES LTD	0.68	23-04-27
200		CS WEALTH SECURITIES LTD	-0.52	23-04-27
201	23-04-27	SILVERBRICKS SECURITIES CO LTD	0.37	23-04-26
202		CS WEALTH SECURITIES LTD	0.34	23-04-25
203		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	23-04-26
204	23-04-26	ZHESHANG INTERNATIONAL FINANCIAL	-0.39	23-04-25
205	23-04-24	VALUABLE CAPITAL LTD	0.35	23-04-21
206		SILVERBRICKS SECURITIES CO LTD	0.31	23-04-21
207		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	23-04-21
208		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	23-04-21
209	23-04-21	ZHESHANG INTERNATIONAL FINANCIAL	0.27	23-04-20
210	23-04-13	VALUABLE CAPITAL LTD	-0.31	23-04-12
211	23-04-11	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-04-06
212	23-04-04	VALUABLE CAPITAL LTD	0.62	23-04-03
213		ZHESHANG INTERNATIONAL FINANCIAL	-0.55	23-04-03
214	23-03-31	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-03-29
215	23-03-29	SILVERBRICKS SECURITIES CO LTD	-0.27	23-03-28
216	23-03-27	ZHESHANG INTERNATIONAL FINANCIAL	0.28	23-03-24
217	23-03-24	EMPEROR SECURITIES LTD	0.27	22-11-02
218		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	23-03-23
219	23-03-17	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-03-16
220		SILVERBRICKS SECURITIES CO LTD	-0.35	23-03-16
221	23-03-16	ZHESHANG INTERNATIONAL FINANCIAL	0.25	23-03-15
222		VALUABLE CAPITAL LTD	-0.34	23-03-15
223	23-03-15	SILVERBRICKS SECURITIES CO LTD	0.26	23-03-14
224		VALUABLE CAPITAL LTD	-0.25	23-03-14
225	23-03-14	VALUABLE CAPITAL LTD	0.27	23-03-13
226	23-03-09	VALUABLE CAPITAL LTD	0.34	23-03-08
227		ZHESHANG INTERNATIONAL FINANCIAL	-0.50	23-03-08
228	23-03-08	SILVERBRICKS SECURITIES CO LTD	-0.29	23-03-06
229	23-03-06	VALUABLE CAPITAL LTD	0.36	23-03-03
230		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	23-03-02
231	23-03-02	DONGHAI INTERNATIONAL SECURITIES	0.29	22-11-25
232		VALUABLE CAPITAL LTD	-0.31	23-03-01
233	23-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-28
234	23-02-28	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-02-27
235	23-02-24	VALUABLE CAPITAL LTD	0.30	23-02-23
236	23-02-22	INTERACTIVE BROKERS HONG KONG LTD	1.80	23-02-20
237		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	23-02-21
238		CS WEALTH SECURITIES LTD	-0.58	23-02-21
239	23-02-17	SILVERBRICKS SECURITIES CO LTD	0.27	23-02-15
240		VALUABLE CAPITAL LTD	-0.33	23-02-16
241	23-02-09	ZHESHANG INTERNATIONAL FINANCIAL	0.28	23-02-07
242	23-02-06	VALUABLE CAPITAL LTD	-0.36	23-02-03
243	23-02-03	ZHESHANG INTERNATIONAL FINANCIAL	-0.28	23-02-01
244	23-02-01	VALUABLE CAPITAL LTD	-0.27	23-01-30
245	23-01-19	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	23-01-17
246	23-01-04	ZHESHANG INTERNATIONAL FINANCIAL	0.46	23-01-03
247		ABCI SECURITIES CO LTD	-0.34	23-01-03
248	22-11-18	ZHESHANG INTERNATIONAL FINANCIAL	0.62	22-11-17
249		CS WEALTH SECURITIES LTD	-0.60	22-11-15
250	22-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-09-05
251		GOLDRIDE SECURITIES LTD	-0.35	22-11-08
252	22-11-04	FUTU SECURITIES INTERNATIONAL	-0.26	22-11-03
253	22-11-03	ABCI SECURITIES CO LTD	0.33	22-10-28
254		VALUABLE CAPITAL LTD	-0.32	22-11-02
255	22-11-02	RIFA SECURITIES LTD	1.02	22-11-01
256		CNI SECURITIES GROUP LTD	-0.83	22-11-01
257	22-11-01	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	22-10-31
258	22-10-31	CS WEALTH SECURITIES LTD	0.45	22-10-28
259		VALUABLE CAPITAL LTD	0.30	22-10-28
260		BOCI SECURITIES LTD	-0.87	22-10-28
261	22-10-28	CNI SECURITIES GROUP LTD	0.50	22-10-24
262		ENLIGHTEN SECURITIES LTD	-0.70	22-10-24
263	22-10-27	FUTU SECURITIES INTERNATIONAL	0.72	22-10-26
264		VALUABLE CAPITAL LTD	0.63	22-10-26
265		GRANSING SECURITIES CO., LIMITED	-0.51	22-10-26
266		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	22-10-20
267	22-10-26	GRANSING SECURITIES CO., LIMITED	0.51	22-06-07
268		RIFA SECURITIES LTD	-0.51	22-10-21
269	22-10-20	FUTU SECURITIES INTERNATIONAL	0.31	22-10-19
270	22-10-18	THE HONGKONG AND SHANGHAI BANKING	1.03	22-10-14
271	22-10-17	BOCI SECURITIES LTD	3.95	22-10-14
272		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.96	22-10-10
273	22-10-10	RIFA SECURITIES LTD	0.43	22-10-06
274		ENLIGHTEN SECURITIES LTD	-0.44	22-10-06
275	22-10-06	RIFA SECURITIES LTD	0.42	22-10-03
276		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	22-09-02
277		ENLIGHTEN SECURITIES LTD	-0.42	22-09-27
278	22-09-27	CS WEALTH SECURITIES LTD	1.39	22-09-26
279		ENLIGHTEN SECURITIES LTD	0.61	22-09-26
280		RIFA SECURITIES LTD	-0.63	22-09-20
281		SUNHIGH FINANCIAL HOLDINGS LTD	-1.43	22-09-26
282	22-09-26	CS WEALTH SECURITIES LTD	1.39	22-09-13
283		MODERN INNOVATIVE SECURITIES LTD	-1.37	22-09-20
284	22-09-21	ENLIGHTEN SECURITIES LTD	0.70	22-09-19
285		CNI SECURITIES GROUP LTD	-0.27	22-09-07
286		SILVERBRICKS SECURITIES CO LTD	-0.44	22-09-20
287	22-09-20	MODERN INNOVATIVE SECURITIES LTD	1.37	21-02-05
288		RIFA SECURITIES LTD	-1.48	22-09-07
289	22-09-07	RIFA SECURITIES LTD	0.34	22-09-06
290		CNI SECURITIES GROUP LTD	-0.34	22-08-09
291	22-09-06	RIFA SECURITIES LTD	0.27	22-08-30
292		SILVERBRICKS SECURITIES CO LTD	-0.27	22-09-05
293	22-09-02	UBS SECURITIES HONG KONG LTD	1.54	22-02-17
294		CS WEALTH SECURITIES LTD	-0.29	22-09-01
295		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.79	22-09-01
296	22-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	21-04-20
297		ABCI SECURITIES CO LTD	-0.35	22-08-29
298	22-08-30	SILVERBRICKS SECURITIES CO LTD	-0.27	22-08-26
299	22-08-29	CS WEALTH SECURITIES LTD	0.29	22-08-26
300		ABCI SECURITIES CO LTD	-0.34	22-08-18
301	22-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	1.33	22-08-05
302		CS WEALTH SECURITIES LTD	-0.98	22-08-24
303	22-08-24	CS WEALTH SECURITIES LTD	-0.25	22-08-22
304	22-08-18	ABCI SECURITIES CO LTD	0.66	22-08-17
305		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-08-17
306	22-08-17	CS WEALTH SECURITIES LTD	0.39	22-08-16
307		ABCI SECURITIES CO LTD	-0.55	22-08-10
308	22-08-16	ENLIGHTEN SECURITIES LTD	0.34	22-08-15
309	22-08-09	CNI SECURITIES GROUP LTD	0.27	22-08-05
310		SILVERBRICKS SECURITIES CO LTD	-0.27	22-08-08
311	22-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.95	22-06-29
312		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	22-08-03
313		CS WEALTH SECURITIES LTD	-0.51	22-08-05
314	22-08-05	RIFA SECURITIES LTD	0.72	22-08-03
315		CNI SECURITIES GROUP LTD	0.34
316		SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-08-02
317		VALUABLE CAPITAL LTD	-0.71	22-08-02
318	22-08-02	SILVERBRICKS SECURITIES CO LTD	0.97	22-08-01
319		RIFA SECURITIES LTD	-0.84	22-08-01
320	22-08-01	RIFA SECURITIES LTD	0.78	22-07-28
321		ABCI SECURITIES CO LTD	0.72	22-07-29
322		SILVERBRICKS SECURITIES CO LTD	0.51	22-07-28
323		CS WEALTH SECURITIES LTD	0.43	22-07-29
324		LEGO SECURITIES LTD	-0.30	22-07-29
325		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	22-07-28
326		VALUABLE CAPITAL LTD	-0.62	22-07-20
327		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.85	22-07-13
328	22-07-28	RIFA SECURITIES LTD	0.99	22-07-25
329		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	22-07-22
330		SILVERBRICKS SECURITIES CO LTD	-0.99	22-07-25
331	22-07-25	SILVERBRICKS SECURITIES CO LTD	0.99	22-06-27
332		RIFA SECURITIES LTD	-0.99	22-07-22
333	22-07-22	RIFA SECURITIES LTD	0.99	22-06-27
334		LEGO SECURITIES LTD	0.31	22-07-20
335		CS WEALTH SECURITIES LTD	-0.37	22-07-20
336		SUNHIGH FINANCIAL HOLDINGS LTD	-0.98	22-07-20
337	22-07-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.98	22-07-05
338		VALUABLE CAPITAL LTD	0.60	22-07-12
339		CS WEALTH SECURITIES LTD	-1.82	22-07-19
340	22-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	17-07-27
341		ZHESHANG INTERNATIONAL FINANCIAL	-1.27	22-07-12
342	22-07-12	VALUABLE CAPITAL LTD	0.97	22-07-05
343		ZHESHANG INTERNATIONAL FINANCIAL	0.28	22-07-11
344		ABCI SECURITIES CO LTD	-0.35	22-07-11
345		CS WEALTH SECURITIES LTD	-0.97	22-07-06
346	22-07-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.39	22-06-24
347	22-06-30	KGI ASIA LTD	0.38	22-06-28
348		CS WEALTH SECURITIES LTD	-0.39	22-06-29
349	22-06-28	ABCI SECURITIES CO LTD	0.35	22-06-22
350		KGI ASIA LTD	-0.34	22-06-27
351	22-06-27	KGI ASIA LTD	0.34	22-06-23
352	22-06-24	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	22-06-20
353	22-06-22	VALUABLE CAPITAL LTD	0.91	22-06-21
354		CS WEALTH SECURITIES LTD	-0.76	22-06-21
355	22-06-21	CS WEALTH SECURITIES LTD	-0.58	22-06-20
356	22-06-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	22-03-09
357		CS WEALTH SECURITIES LTD	-0.56	22-06-17
358	22-06-17	CS WEALTH SECURITIES LTD	-0.27	22-06-15
359	22-06-15	VALUABLE CAPITAL LTD	0.96	22-06-14
360		CS WEALTH SECURITIES LTD	-0.92	22-06-14
361	22-05-06	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	22-05-05
362	22-05-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	22-04-28
363	22-03-25	ZHESHANG INTERNATIONAL FINANCIAL	1.33	22-03-24
364		CS WEALTH SECURITIES LTD	-1.32	22-03-24
365	22-03-11	ZHESHANG INTERNATIONAL FINANCIAL	0.27	22-03-10
366	22-03-10	XIN YONGAN INTERNATIONAL SECURITIES	-0.44	22-02-22
367	22-03-03	FIRST SHANGHAI SECURITIES LTD	-0.27	22-03-02
368	22-03-02	CS WEALTH SECURITIES LTD	0.66	22-03-01
369		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	22-03-01
370	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.51	22-01-12
371		CS WEALTH SECURITIES LTD	-0.39	22-02-28
372	22-02-25	CS WEALTH SECURITIES LTD	0.43	22-02-24
373		YUE XIU SECURITIES CO LTD	-0.26	22-02-24
374	22-02-24	CS WEALTH SECURITIES LTD	0.60	22-02-23
375		FIRST SHANGHAI SECURITIES LTD	0.41	22-01-03
376		YUE XIU SECURITIES CO LTD	-0.45	22-02-23
377		ZHESHANG INTERNATIONAL FINANCIAL	-0.56	22-02-22
378	22-02-21	CS WEALTH SECURITIES LTD	0.35	22-02-18
379		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	22-02-18
380	22-02-17	UBS SECURITIES HONG KONG LTD	0.96	22-01-18
381		ZHESHANG INTERNATIONAL FINANCIAL	-1.04	22-01-21
382	22-01-28	PRIME CHINA SECURITIES LTD	0.30
383	22-01-26	XIN YONGAN INTERNATIONAL SECURITIES	0.58	21-12-16
384	22-01-21	ZHESHANG INTERNATIONAL FINANCIAL	0.89	22-01-19
385	22-01-19	ZHESHANG INTERNATIONAL FINANCIAL	1.37
386	22-01-18	UBS SECURITIES HONG KONG LTD	3.00	22-01-17
387		CS WEALTH SECURITIES LTD	-2.99	22-01-17
388	22-01-17	UBS SECURITIES HONG KONG LTD	0.42	17-08-25
389		ABCI SECURITIES CO LTD	-0.32	22-01-13
390	22-01-14	FULBRIGHT SECURITIES LTD	0.41	22-01-06
391		YUAN TONG GLOBAL SECURITIES LTD	-0.41	22-01-05
392	22-01-13	ABCI SECURITIES CO LTD	0.29	22-01-12
393		KGI ASIA LTD	-0.26	22-01-11
394	22-01-12	CS WEALTH SECURITIES LTD	0.94	22-01-10
395		SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	22-01-11
396		ABCI SECURITIES CO LTD	-0.55	22-01-11
397	22-01-11	KGI ASIA LTD	0.26	21-12-21
398	22-01-10	CS WEALTH SECURITIES LTD	0.27	22-01-07
399		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	22-01-07
400	22-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.55	22-01-06
401		CS WEALTH SECURITIES LTD	-0.53	22-01-06
402		YUE XIU SECURITIES CO LTD	-0.89	21-12-10
403	22-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.26
404	22-01-05	ABCI SECURITIES CO LTD	0.55	22-01-03
405		SUCCESS SECURITIES LTD	0.45	21-01-25
406		YUAN TONG GLOBAL SECURITIES LTD	-0.45	21-02-05
407		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	21-09-20
408	22-01-03	CS WEALTH SECURITIES LTD	0.51	21-12-29
409		FIRST SHANGHAI SECURITIES LTD	-0.29	21-12-29
410		VALUABLE CAPITAL LTD	-0.35	21-12-30
411	21-12-29	QUAM SECURITIES LTD	-2.26	21-12-22
412	21-12-21	VALUABLE CAPITAL LTD	-0.29	21-12-20
413	21-12-20	CS WEALTH SECURITIES LTD	1.70	21-12-17
414		VALUABLE CAPITAL LTD	-1.68	21-12-17
415	21-12-17	CS WEALTH SECURITIES LTD	0.74	21-12-16
416		QUAM SECURITIES LTD	-0.72	21-12-16
417	21-12-16	VALUABLE CAPITAL LTD	2.50	21-06-11
418		CS WEALTH SECURITIES LTD	1.34	21-12-13
419		QUAM SECURITIES LTD	-1.04	21-12-13
420		XIN YONGAN INTERNATIONAL SECURITIES	-2.72	21-12-13
421	21-12-13	XIN YONGAN INTERNATIONAL SECURITIES	2.51	21-12-01
422		QUAM SECURITIES LTD	-2.74	21-12-08
423	21-12-10	YUE XIU SECURITIES CO LTD	1.03	21-10-27
424		CS WEALTH SECURITIES LTD	-1.02	21-12-07
425	21-12-08	QUAM SECURITIES LTD	4.50	21-08-18
426	21-11-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.01	21-11-26
427		CS WEALTH SECURITIES LTD	-0.92	21-11-29
428	21-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.57	21-11-11
429		CS WEALTH SECURITIES LTD	-0.54	21-11-12
430	21-10-12	CS WEALTH SECURITIES LTD	0.27	21-10-07
431	21-08-16	CS WEALTH SECURITIES LTD	0.42	21-08-12
432		ABCI SECURITIES CO LTD	-0.42	21-08-12
433	21-08-12	YUE XIU SECURITIES CO LTD	0.89	21-07-09
434		ABCI SECURITIES CO LTD	0.42	21-07-23
435		QUAM SECURITIES LTD	0.31	21-07-23
436		CS WEALTH SECURITIES LTD	-1.58	21-08-05
437	21-08-05	CS WEALTH SECURITIES LTD	1.96	21-07-09
438		GRANSING SECURITIES CO., LIMITED	-1.96	21-07-23
439	21-07-23	QUAM SECURITIES LTD	1.45	21-07-02
440		GRANSING SECURITIES CO., LIMITED	-1.45	21-07-09
441	21-07-14	CCB INTERNATIONAL SECURITIES LTD	0.91	21-04-27
442		DBS BANK LTD	-0.91	20-09-07
443	21-07-09	GRANSING SECURITIES CO., LIMITED	3.41	20-09-30
444		CS WEALTH SECURITIES LTD	-0.49	21-07-08
445		YUE XIU SECURITIES CO LTD	-2.92	21-07-08
446	21-07-08	YUE XIU SECURITIES CO LTD	0.70	21-07-06
447		CS WEALTH SECURITIES LTD	-0.69	21-07-06
448	21-07-06	CS WEALTH SECURITIES LTD	0.51	21-07-02
449		YUE XIU SECURITIES CO LTD	-0.53	21-06-25
450	21-07-02	QUAM SECURITIES LTD	0.50	21-03-26
451		CS WEALTH SECURITIES LTD	-0.50	21-06-29
452	21-06-10	YUE XIU SECURITIES CO LTD	2.55	21-04-13
453		CS WEALTH SECURITIES LTD	-2.49	21-06-09
454	21-03-23	SOOCHOW SECURITIES INTERNATIONAL	-0.27	21-02-16
455		CS WEALTH SECURITIES LTD	-0.38	21-03-18
456	21-02-16	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-11-19
457		CS WEALTH SECURITIES LTD	-0.28	21-02-09
458	21-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.51	20-12-03
459		CS WEALTH SECURITIES LTD	-0.51	21-01-11
460	20-12-29	XIN YONGAN INTERNATIONAL SECURITIES	0.28	20-12-15
461		CS WEALTH SECURITIES LTD	-0.27	20-12-28
462	20-12-18	CS WEALTH SECURITIES LTD	0.99	20-12-17
463		HANG SENG SECURITIES LTD	-0.98	20-12-02
464	20-12-10	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	20-12-08
465		YUAN TONG GLOBAL SECURITIES LTD	-0.36	20-12-08
466	20-12-02	HANG SENG SECURITIES LTD	0.98	20-11-26
467		CITIBANK N.A.	-0.97	20-12-01
468	20-12-01	BOCI SECURITIES LTD	0.51	20-11-26
469		CITIBANK N.A.	-0.51	20-09-23
470	20-09-14	BOCI SECURITIES LTD	0.33	20-09-10
471		CS WEALTH SECURITIES LTD	-0.27	20-09-11
472	20-09-07	DBS BANK LTD	0.64	20-08-26
473		CCB INTERNATIONAL SECURITIES LTD	-0.64	20-08-27
474	20-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.00	20-08-25
475		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	20-08-25
476		CS WEALTH SECURITIES LTD	-1.36	20-08-26
477	20-08-26	DBS BANK LTD	0.27
478		FUTU SECURITIES INTERNATIONAL	-0.29	20-08-25
479	20-08-25	XIN YONGAN INTERNATIONAL SECURITIES	0.35	20-08-24
480		CS WEALTH SECURITIES LTD	-0.94	20-08-21
481	20-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.44	20-05-04
482		XIN YONGAN INTERNATIONAL SECURITIES	-0.59	20-08-14
483		CS WEALTH SECURITIES LTD	-0.97	20-08-17
484	20-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-08-10
485		XIN YONGAN INTERNATIONAL SECURITIES	-0.29	20-08-13
486	20-08-13	XIN YONGAN INTERNATIONAL SECURITIES	0.26	20-08-10
487		CS WEALTH SECURITIES LTD	-0.26	20-08-12
488	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.48	20-08-06
489		FUTU SECURITIES INTERNATIONAL	0.27	20-08-07
490		CS WEALTH SECURITIES LTD	-0.36	20-08-07
491	20-08-04	CS WEALTH SECURITIES LTD	0.96	20-08-03
492		XIN YONGAN INTERNATIONAL SECURITIES	-0.86	20-08-03
493	20-07-30	XIN YONGAN INTERNATIONAL SECURITIES	0.94	20-07-24
494		CS WEALTH SECURITIES LTD	-0.94	20-07-29
495	20-07-27	CCB INTERNATIONAL SECURITIES LTD	0.64	17-09-18
496		FUTU SECURITIES INTERNATIONAL	-0.64	20-07-24
497	20-07-24	FUTU SECURITIES INTERNATIONAL	0.39	20-07-22
498		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	20-07-21
499	20-07-21	XIN YONGAN INTERNATIONAL SECURITIES	0.46	20-04-28
500		CS WEALTH SECURITIES LTD	-0.61	20-07-20
501	20-05-20	CS WEALTH SECURITIES LTD	-0.30	20-05-19
502	20-01-10	YUAN TONG GLOBAL SECURITIES LTD	1.54
503		CS WEALTH SECURITIES LTD	-1.56	20-01-09
504	20-01-07	CS WEALTH SECURITIES LTD	-0.47	20-01-06
505	20-01-02	CS WEALTH SECURITIES LTD	4.52	19-12-30
506	19-12-20	CS WEALTH SECURITIES LTD	4.52	19-12-19
507	19-11-15	CVP SECURITIES LTD (IN LIQUIDATION)	0.30	16-11-04
508		ASA SECURITIES LTD	-0.30	19-10-31
509	19-11-06	CS WEALTH SECURITIES LTD	0.28	19-11-05
510		ICBC (ASIA) SECURITIES LTD	-0.29	19-11-05
511	19-11-04	CS WEALTH SECURITIES LTD	0.43	19-11-01
512		ICBC (ASIA) SECURITIES LTD	-0.43	19-11-01
513	19-11-01	CS WEALTH SECURITIES LTD	0.44	19-10-31
514		ICBC (ASIA) SECURITIES LTD	-0.44	19-10-17
515	19-10-31	CS WEALTH SECURITIES LTD	0.34	19-10-30
516		ASA SECURITIES LTD	-0.39	19-10-21
517	19-10-30	CS WEALTH SECURITIES LTD	0.57	19-10-29
518		BANK OF CHINA (HONG KONG) LTD	-0.57	19-10-29
519	19-10-28	CS WEALTH SECURITIES LTD	0.25	19-10-25
520		BANK OF CHINA (HONG KONG) LTD	-0.28	19-10-15
521	19-10-25	CS WEALTH SECURITIES LTD	0.43	19-10-24
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	19-10-24
523	19-10-24	CS WEALTH SECURITIES LTD	0.76	19-10-23
524		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	19-10-23
525	19-10-18	CS WEALTH SECURITIES LTD	0.32	19-10-17
526		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	19-10-16
527	19-10-16	CS WEALTH SECURITIES LTD	0.51	19-10-15
528		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	19-08-07
529	19-10-15	CS WEALTH SECURITIES LTD	0.67	19-10-14
530		BANK OF CHINA (HONG KONG) LTD	-0.68	19-10-11
531	19-10-10	CS WEALTH SECURITIES LTD	0.51	19-10-09
532		ASA SECURITIES LTD	-0.52	18-05-28
533	19-04-30	CITIBANK N.A.	1.48	18-12-10
534		HSBC BROKING SECURITIES (ASIA) LTD	-1.48	19-03-11
535	19-03-11	HSBC BROKING SECURITIES (ASIA) LTD	1.48	16-12-02
536		THE HONGKONG AND SHANGHAI BANKING	-1.48	19-02-28
537	18-06-08	THE HONGKONG AND SHANGHAI BANKING	1.48	18-06-05
538		BNP PARIBAS	-1.48	18-05-28
539	18-04-17	BANK OF CHINA (HONG KONG) LTD	-0.26	18-04-16
540	17-11-14	SINOPAC SECURITIES (ASIA) LTD	0.45	17-11-09
541		ASA SECURITIES LTD	-0.45	17-11-09
542	17-11-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	17-10-31
543		ASA SECURITIES LTD	-0.55	17-10-31
544	17-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.00	17-05-23
545		CMBC SECURITIES CO LTD	-1.00	17-05-23
546	17-04-18	BNP PARIBAS	1.48	16-12-23
547		ASA SECURITIES LTD	-1.48	17-02-13
548	17-02-13	BANK OF COMMUNICATIONS TRUSTEE LTD	1.11	17-02-10
549		ASA SECURITIES LTD	-1.11	17-01-19
550	17-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	17-01-17
551		CMBC SECURITIES CO LTD	-0.50	17-01-25
552	16-12-08	SINOPAC SECURITIES (ASIA) LTD	0.86	16-12-02
553		ASA SECURITIES LTD	-0.86	16-11-23
554	16-11-08	CMBC SECURITIES CO LTD	1.22	16-11-07
555		GOLDRIDE SECURITIES LTD	-1.22	16-11-07
556	16-11-02	ASA SECURITIES LTD	-0.28	16-11-01
557	16-11-01	ASA SECURITIES LTD	-0.25	16-10-31
558		PRUDENTIAL BROKERAGE LTD	-0.29	16-10-31
559	16-10-31	BANK OF CHINA (HONG KONG) LTD	0.55	16-10-25
560		THE HONGKONG AND SHANGHAI BANKING	0.46	16-10-25
561		SINOPAC SECURITIES (ASIA) LTD	-0.64	16-10-28
562		GOLDRIDE SECURITIES LTD	-0.73	16-10-28
563		PRUDENTIAL BROKERAGE LTD	-1.02	16-10-28
564		ASA SECURITIES LTD	-1.15	16-10-28
565	16-10-28	PRUDENTIAL BROKERAGE LTD	1.51	16-10-25
566		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03	16-10-26
567		SINOPAC SECURITIES (ASIA) LTD	0.51	16-10-27
568		ASA SECURITIES LTD	0.45	16-10-27
569		GOLDRIDE SECURITIES LTD	-1.99	16-10-25
570	16-10-27	SINOPAC SECURITIES (ASIA) LTD	0.44	16-08-23
571		ASA SECURITIES LTD	-0.86	16-10-26
572	16-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.21	16-10-25
573		HUNG SING SECURITIES LTD	0.74	16-08-23
574		ASA SECURITIES LTD	-0.74	16-10-25
575	16-10-25	ASA SECURITIES LTD	17.79	16-10-05
576		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	16-09-26
577		MASON SECURITIES LTD	-0.62	16-10-18
578		BANK OF CHINA (HONG KONG) LTD	-3.86	16-09-20
579	16-10-18	MASON SECURITIES LTD	0.59	16-08-23
580	16-09-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	16-08-23
581	16-09-20	BANK OF CHINA (HONG KONG) LTD	3.63	16-08-23
582	16-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	09-11-30
583		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	16-07-22
584		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	13-05-31
585		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	13-08-13
586		SHANGHAI COMMERCIAL BANK LTD	-0.36	16-03-02
587		EVERBRIGHT SECURITIES INVESTMENT	-0.36	13-05-31
588		DBS VICKERS (HONG KONG) LTD	-0.37	09-11-26
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-06-30
590		CHINA SYSTEM SECURITIES LTD	-0.55	16-05-26
591		MASON SECURITIES LTD	-0.59	09-11-30
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	16-07-04
593		INTERACTIVE BROKERS HONG KONG LTD	-0.69	09-11-30
594		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.81	11-11-03
595		BOCI SECURITIES LTD	-0.95	14-08-05
596		HANG SENG SECURITIES LTD	-1.37	09-11-30
597		THE HONGKONG AND SHANGHAI BANKING	-2.94	15-11-30
598		BANK OF CHINA (HONG KONG) LTD	-3.63	16-04-29
599		SINOPAC SECURITIES (ASIA) LTD	-5.59	14-06-03
600		GOLDRIDE SECURITIES LTD	-61.65	11-07-12
601	14-06-03	SINOPAC SECURITIES (ASIA) LTD	6.10	14-05-08
602		IBTS ASIA (HK) LTD	-6.10	14-05-08
603	14-05-08	IBTS ASIA (HK) LTD	6.10	14-05-07
604		SINOPAC SECURITIES (ASIA) LTD	-6.10	14-05-07
605	14-05-07	SINOPAC SECURITIES (ASIA) LTD	6.10	09-10-14
606		IBTS ASIA (HK) LTD	-6.10	09-08-31
607	11-07-12	GOLDRIDE SECURITIES LTD	9.39	11-07-11
608	11-07-11	GOLDRIDE SECURITIES LTD	9.26	11-07-08
609		THE HONGKONG AND SHANGHAI BANKING	-9.26	11-07-08
610	11-07-08	GOLDRIDE SECURITIES LTD	49.84	09-09-10
611		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-03-21
612		BOCI SECURITIES LTD	-7.56	11-06-22
613		BNP PARIBAS WEALTH MANAGEMENT	-11.16	10-06-17
614		RHB SECURITIES HONG KONG LTD	-30.67	09-11-30
615	10-09-10	THE HONGKONG AND SHANGHAI BANKING	8.53	10-06-15
616		JIMEI SECURITIES LTD	-8.53	10-07-08
617	10-06-17	BNP PARIBAS WEALTH MANAGEMENT	11.28	09-08-31
618		FT SECURITIES LTD	-11.28	08-01-28
619	09-11-26	JIMEI SECURITIES LTD	0.69	09-11-25
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-11-25
621	09-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	09-11-24
622		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-24
623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-11-24
624		HANG SENG SECURITIES LTD	-0.29	09-11-24
625	09-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	09-11-23
626		BOCI SECURITIES LTD	-0.53	09-11-23
627	09-11-23	JIMEI SECURITIES LTD	-0.82	09-11-20
628		BOCI SECURITIES LTD	-0.88	09-11-20
629	09-11-20	BOCI SECURITIES LTD	-0.48	09-11-19
630	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-18
631		JIMEI SECURITIES LTD	-0.33	09-11-18
632		BOCI SECURITIES LTD	-0.51	09-11-18
633	09-11-18	BOCI SECURITIES LTD	-0.36	09-11-17
634	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-16
635		GREATER CHINA SECURITIES LTD	-0.36	09-11-16
636		BOCI SECURITIES LTD	-0.54	09-11-16
637	09-11-16	JIMEI SECURITIES LTD	-0.49	09-11-13
638	09-11-13	BANK OF CHINA (HONG KONG) LTD	0.28	09-11-12
639	09-11-12	GREATER CHINA SECURITIES LTD	0.29	09-11-11
640		JIMEI SECURITIES LTD	-0.31	09-11-11
641	09-11-04	GREATER CHINA SECURITIES LTD	0.36	09-09-17
642		JIMEI SECURITIES LTD	-0.26	09-10-30
643		HANG SENG SECURITIES LTD	-0.27	09-11-03
644	09-10-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-10-02
645		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	09-10-13
646	09-09-29	JIMEI SECURITIES LTD	-0.77	09-09-28
647	09-09-07	RHB SECURITIES HONG KONG LTD	30.67	09-09-04
648		THE HONGKONG AND SHANGHAI BANKING	-30.65	09-09-04
649	09-09-03	THE HONGKONG AND SHANGHAI BANKING	30.63	09-09-02
650	09-08-31	PARTNERS CAPITAL SECURITIES LTD	-1.03	09-08-28
651	09-08-28	PARTNERS CAPITAL SECURITIES LTD	-0.84	09-08-27
652	09-08-27	IBTS ASIA (HK) LTD	6.10
653		PARTNERS CAPITAL SECURITIES LTD	-6.52	09-08-26
654	09-08-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	09-07-28
655	09-08-24	PARTNERS CAPITAL SECURITIES LTD	1.28	09-08-13
656		JIMEI SECURITIES LTD	-1.26	09-08-21
657	09-08-20	BOCI SECURITIES LTD	7.54	09-08-19
658	09-08-13	PARTNERS CAPITAL SECURITIES LTD	7.06	07-07-19
659		JIMEI SECURITIES LTD	-7.06	09-08-12
660	09-08-04	JIMEI SECURITIES LTD	9.39	09-07-30
661		THE HONGKONG AND SHANGHAI BANKING	-9.38	09-08-03
662	09-07-30	JIMEI SECURITIES LTD	0.49	09-07-29
663		WIN SECURITIES LTD	-0.48	09-07-21
664	09-07-29	JIMEI SECURITIES LTD	10.43	09-07-28
665		KINGSWAY FINANCIAL SERVICES GROUP LTD	-10.43	09-07-10
666	09-07-28	BOCI SECURITIES LTD	-0.28	09-07-27
667	09-07-03	BOCI SECURITIES LTD	3.76	09-06-25
668		CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	09-07-02
669		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.72	08-12-15
670	08-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	08-08-20
671	08-01-28	FT SECURITIES LTD	11.16	07-08-20
672		CITIBANK N.A.	-11.16	08-01-11
673	07-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	07-09-10
674	07-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	07-09-07
675		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	07-09-07
676	07-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	07-09-05
677		HSBC BROKING SECURITIES (ASIA) LTD	-0.26	07-08-06
678	07-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	07-09-04
679	07-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	07-08-31
680	07-08-02	BOCI SECURITIES LTD	0.28	07-08-01
681	07-07-26	MASON SECURITIES LTD	0.26	07-07-25
682	07-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	07-07-06
683		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	07-07-09

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