CBK Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08428	2017-02-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	VALUABLE CAPITAL LTD	-2.59	25-07-02
2	25-07-04	SUNCORP SECURITIES LTD	0.49	25-06-09
3	25-07-03	USMART SECURITIES LTD	1.13	25-07-02
4		HANG SENG SECURITIES LTD	0.38	25-07-02
5		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-02
6		LONG BRIDGE HK LTD	-0.28	25-07-02
7		CMB WING LUNG BANK LTD	-0.54	25-07-02
8	25-07-02	USMART SECURITIES LTD	0.51	25-06-27
9		FIRST SHANGHAI SECURITIES LTD	0.26	25-06-30
10		FUTU SECURITIES INTERNATIONAL	-0.79	25-06-30
11	25-06-30	FIRST SHANGHAI SECURITIES LTD	0.94	25-06-27
12		HANG SENG SECURITIES LTD	-0.86	25-06-26
13	25-06-27	FIRST SHANGHAI SECURITIES LTD	1.06	23-06-14
14		USMART SECURITIES LTD	-0.89	25-06-26
15	25-06-25	USMART SECURITIES LTD	-0.88	25-06-24
16	25-06-19	USMART SECURITIES LTD	0.46	25-06-18
17	25-06-18	FUTU SECURITIES INTERNATIONAL	0.25	25-06-17
18		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-17
19	25-06-16	DBS VICKERS (HONG KONG) LTD	-0.70	22-07-21
20	25-06-09	SUNCORP SECURITIES LTD	-0.32	25-06-05
21	25-06-06	USMART SECURITIES LTD	0.27	25-06-05
22	25-06-05	SUNCORP SECURITIES LTD	-0.29	25-03-31
23	25-05-26	FUTU SECURITIES INTERNATIONAL	0.26	25-05-23
24		GRAND CHINA SECURITIES LTD	-0.55	25-05-23
25	25-05-23	HANG SENG SECURITIES LTD	0.36	25-05-22
26		GRAND CHINA SECURITIES LTD	-0.25	25-05-22
27	25-05-20	WELL LINK SECURITIES LTD	0.45	24-04-25
28		GRAND CHINA SECURITIES LTD	-0.85	25-05-16
29	25-05-19	HANG SENG SECURITIES LTD	0.41	25-05-16
30	25-05-16	GRAND CHINA SECURITIES LTD	-0.54	25-05-15
31	25-05-15	USMART SECURITIES LTD	0.29	25-05-14
32		GRAND CHINA SECURITIES LTD	-0.28	25-05-14
33	25-05-14	USMART SECURITIES LTD	0.36	25-05-13
34		GRAND CHINA SECURITIES LTD	-0.29	25-05-13
35	25-05-13	CMB WING LUNG BANK LTD	0.28	25-05-08
36		GRAND CHINA SECURITIES LTD	-0.67	25-05-12
37	25-05-12	VALUABLE CAPITAL LTD	0.42	25-05-09
38		GRAND CHINA SECURITIES LTD	-0.27	25-05-08
39	25-05-07	VALUABLE CAPITAL LTD	0.32	25-05-06
40		GRAND CHINA SECURITIES LTD	-0.46	25-05-06
41	25-05-06	VALUABLE CAPITAL LTD	0.57	25-05-02
42	25-05-02	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-30
43		GRAND CHINA SECURITIES LTD	-0.26	25-04-30
44	25-04-15	GRAND CHINA SECURITIES LTD	-0.32	25-04-03
45	25-03-28	ASTRUM CAPITAL MANAGEMENT LTD	-0.34	24-03-06
46		SUNCORP SECURITIES LTD	-0.79	24-02-01
47	25-01-14	USMART SECURITIES LTD	0.32	25-01-13
48	25-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-08
49	25-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-01-07
50		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-01-07
51	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	25-01-06
52		BOCI SECURITIES LTD	-0.38	24-12-30
53		SHANXI SECURITIES INTERNATIONAL LTD	-0.41	24-03-07
54	24-12-24	VALUABLE CAPITAL LTD	-0.73	24-12-13
55	24-12-06	VALUABLE CAPITAL LTD	-4.85	24-12-05
56	24-12-03	FUTU SECURITIES INTERNATIONAL	0.29	24-12-02
57		USMART SECURITIES LTD	-4.37	24-12-02
58	24-11-28	BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-27
59	24-11-27	BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-26
60	24-11-26	BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-20
61	24-11-19	USMART SECURITIES LTD	-4.24	24-11-15
62		VALUABLE CAPITAL LTD	-8.52	24-11-18
63	24-11-15	VALUABLE CAPITAL LTD	0.96	24-11-13
64		USMART SECURITIES LTD	-1.05	24-11-14
65	24-11-14	WATON SECURITIES INTERNATIONAL LIMITED	-4.73	24-11-12
66	24-10-03	VALUABLE CAPITAL LTD	1.05	24-10-02
67		FUTU SECURITIES INTERNATIONAL	-1.13	24-10-02
68	24-10-02	VALUABLE CAPITAL LTD	0.31	24-07-31
69		FUTU SECURITIES INTERNATIONAL	-0.33	24-09-30
70	24-09-26	TIGER FAITH SECURITIES LTD	0.27	24-09-20
71		BOCI SECURITIES LTD	-0.27	24-07-31
72	24-07-31	VALUABLE CAPITAL LTD	3.66	24-07-30
73		FTFT INTERNATIONAL SECURITIES AND	-4.39	24-02-23
74	24-07-10	VALUABLE CAPITAL LTD	3.15	24-06-25
75		GRAND CHINA SECURITIES LTD	-1.09	24-05-24
76		TIGER FAITH SECURITIES LTD	-2.04	24-07-09
77	24-07-09	TIGER FAITH SECURITIES LTD	-0.43	23-11-09
78	24-07-04	FUTU SECURITIES INTERNATIONAL	-25.77	24-07-02
79	24-05-29	USMART SECURITIES LTD	2.32	24-05-24
80		VALUABLE CAPITAL LTD	-0.52	24-05-28
81		WATON SECURITIES INTERNATIONAL LIMITED	-1.79	24-05-23
82	24-05-24	USMART SECURITIES LTD	3.13	24-05-17
83		GRAND CHINA SECURITIES LTD	-0.31	24-05-23
84		GRANSING SECURITIES CO., LIMITED	-2.67	24-05-09
85	24-05-23	WATON SECURITIES INTERNATIONAL LIMITED	1.52	24-05-21
86		VALUABLE CAPITAL LTD	0.40	24-05-22
87		GRAND CHINA SECURITIES LTD	-1.59	24-05-21
88	24-05-21	WATON SECURITIES INTERNATIONAL LIMITED	3.22	24-05-09
89		GRAND CHINA SECURITIES LTD	-3.02	24-05-09
90	24-05-09	VALUABLE CAPITAL LTD	2.55	24-05-08
91		WATON SECURITIES INTERNATIONAL LIMITED	1.65	24-04-24
92		CMB WING LUNG BANK LTD	-0.28	24-05-08
93		GRAND CHINA SECURITIES LTD	-1.34	24-05-07
94		GRANSING SECURITIES CO., LIMITED	-2.34	24-05-07
95	24-05-07	GRAND CHINA SECURITIES LTD	2.97	24-03-19
96		UOB KAY HIAN (HONG KONG) LTD	0.34	23-11-06
97		FUTU SECURITIES INTERNATIONAL	-0.68	24-05-06
98		GRANSING SECURITIES CO., LIMITED	-2.68	24-03-19
99	24-05-03	FUTU SECURITIES INTERNATIONAL	25.65	24-05-02
100		USMART SECURITIES LTD	-25.77	24-04-19
101	24-04-12	CMB WING LUNG BANK LTD	-0.36	24-04-11
102	24-04-11	CMB WING LUNG BANK LTD	-0.29	24-04-10
103	24-04-10	FUTU SECURITIES INTERNATIONAL	0.29	24-04-08
104		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.46	24-04-05
105	24-04-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-03-28
106	24-04-03	USMART SECURITIES LTD	-5.99	24-03-13
107	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.40	24-03-28
108	24-03-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.24	24-03-26
109		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-03-26
110		FUTU SECURITIES INTERNATIONAL	-0.75	24-03-27
111	24-03-26	FUTU SECURITIES INTERNATIONAL	1.20	24-03-25
112		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.27	24-03-07
113	24-03-22	FUTU SECURITIES INTERNATIONAL	-0.27	24-03-21
114		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-03-18
115	24-03-20	VALUABLE CAPITAL LTD	0.78	24-03-19
116		FUTU SECURITIES INTERNATIONAL	-0.75	24-03-19
117	24-03-19	GRAND CHINA SECURITIES LTD	10.77	24-02-23
118		GRANSING SECURITIES CO., LIMITED	9.23	23-11-21
119	24-03-14	DBS BANK (HONG KONG) LTD	0.51	24-03-12
120		GEO SECURITIES LTD	-0.32	24-03-13
121	24-03-13	VALUABLE CAPITAL LTD	0.38	24-03-12
122		CMB WING LUNG BANK LTD	0.28	24-03-11
123		GEO SECURITIES LTD	-0.74	24-03-12
124	24-03-12	FUTU SECURITIES INTERNATIONAL	0.57	24-03-11
125		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	24-03-11
126		GEO SECURITIES LTD	-1.08	24-03-11
127	24-03-11	FUTU SECURITIES INTERNATIONAL	0.72	24-03-08
128		GEO SECURITIES LTD	-0.42	24-03-08
129		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-08
130	24-03-08	GEO SECURITIES LTD	-0.30	24-03-07
131	24-03-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.38	24-03-06
132		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-03-06
133		GEO SECURITIES LTD	-0.48	23-09-15
134	24-03-06	VALUABLE CAPITAL LTD	1.17	24-03-05
135		FUTU SECURITIES INTERNATIONAL	0.60	24-03-05
136		BANK OF CHINA (HONG KONG) LTD	0.58	24-03-05
137		THE HONGKONG AND SHANGHAI BANKING	0.46	24-03-05
138		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-03-05
139		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-03-05
140		CMB WING LUNG BANK LTD	-0.35	24-03-05
141		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	24-03-05
142		TIGER BROKERS (HK) GLOBAL LTD	-0.46	24-03-05
143		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.33	24-02-16
144	24-03-05	VALUABLE CAPITAL LTD	1.32	24-03-04
145		CMB WING LUNG BANK LTD	0.72	24-03-04
146		BANK OF CHINA (HONG KONG) LTD	0.63	24-03-04
147		USMART SECURITIES LTD	0.57	24-03-01
148		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	24-02-26
149		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-04
150		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-02-28
151		CHINA CONSTRUCTION BANK (ASIA)	-0.34	24-02-28
152		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	24-02-26
153		TIGER BROKERS (HK) GLOBAL LTD	-0.93	24-03-04
154		FUTU SECURITIES INTERNATIONAL	-2.33	24-03-04
155	24-02-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-02-27
156		VALUABLE CAPITAL LTD	-0.57	24-02-28
157	24-02-20	GRAND CHINA SECURITIES LTD	-0.40	24-02-15
158	24-02-15	GRAND CHINA SECURITIES LTD	-13.61	23-03-08
159	24-02-02	FUTU SECURITIES INTERNATIONAL	0.31	24-02-01
160		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
161	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-31
162		FUTU SECURITIES INTERNATIONAL	-0.30	24-01-31
163		FUBON SECURITIES (HONG KONG) LTD	-0.66	23-04-11
164	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	24-01-29
165		FUTU SECURITIES INTERNATIONAL	-0.54	24-01-29
166	24-01-26	FB SECURITIES (HONG KONG) LTD	-0.70	22-07-21
167	24-01-15	CMB WING LUNG BANK LTD	0.34	24-01-05
168		FUTU SECURITIES INTERNATIONAL	-0.38	24-01-12
169	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	23-05-10
170	24-01-08	USMART SECURITIES LTD	0.29	23-12-29
171	24-01-03	TIGER BROKERS (HK) GLOBAL LTD	0.27	24-01-02
172	24-01-02	TIGER BROKERS (HK) GLOBAL LTD	0.39	23-12-07
173	23-12-29	VALUABLE CAPITAL LTD	0.28	23-12-22
174		BNP PARIBAS	-0.31	23-12-28
175	23-12-21	FUTU SECURITIES INTERNATIONAL	0.27	23-12-20
176	23-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	23-11-29
177	23-12-11	USMART SECURITIES LTD	3.70	23-12-08
178		VALUABLE CAPITAL LTD	-3.90	23-12-08
179	23-12-07	VALUABLE CAPITAL LTD	-0.45	23-12-06
180	23-12-04	VALUABLE CAPITAL LTD	-0.47	23-11-29
181	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-11-29
182	23-11-29	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-28
183		SUNCORP SECURITIES LTD	-0.39	23-11-27
184	23-11-28	FUTU SECURITIES INTERNATIONAL	3.10	23-11-27
185		FTFT INTERNATIONAL SECURITIES AND	0.86	23-11-20
186		USMART SECURITIES LTD	0.75	23-11-27
187		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.57	23-11-27
188		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-11-27
189		VALUABLE CAPITAL LTD	-4.54	23-11-27
190	23-11-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	23-11-23
191		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-24
192	23-11-22	USMART SECURITIES LTD	6.40	23-11-20
193		BNP PARIBAS	-0.31	23-11-20
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-11-21
195		VALUABLE CAPITAL LTD	-2.13	23-11-21
196		FUTU SECURITIES INTERNATIONAL	-3.74	23-11-21
197	23-11-21	VALUABLE CAPITAL LTD	22.54	23-11-20
198		FUTU SECURITIES INTERNATIONAL	2.58	23-11-20
199		SUNCORP SECURITIES LTD	-1.72	23-11-09
200		ASTRUM CAPITAL MANAGEMENT LTD	-2.79	23-11-09
201		GRANSING SECURITIES CO., LIMITED	-19.88	23-11-09
202	23-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	23-11-17
203		FTFT INTERNATIONAL SECURITIES AND	0.41	23-11-17
204		FUTU SECURITIES INTERNATIONAL	-0.28	23-11-17
205		USMART SECURITIES LTD	-1.31	23-11-17
206	23-11-17	FTFT INTERNATIONAL SECURITIES AND	0.86	23-11-16
207		FUTU SECURITIES INTERNATIONAL	-0.72	23-11-16
208	23-11-16	FTFT INTERNATIONAL SECURITIES AND	2.14
209		VALUABLE CAPITAL LTD	0.66	23-11-15
210		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-15
211		FUTU SECURITIES INTERNATIONAL	-2.11	23-11-15
212	23-11-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.73	23-11-08
213	23-11-13	FUTU SECURITIES INTERNATIONAL	0.32	23-11-10
214	23-11-10	VALUABLE CAPITAL LTD	2.33	23-11-08
215		JPMORGAN CHASE BANK, NATIONAL	0.31	23-11-09
216		BNP PARIBAS	0.30	23-11-08
217		BANK OF CHINA (HONG KONG) LTD	-0.41	23-11-09
218		CELESTIAL SECURITIES LTD	-0.70	23-11-09
219		FUTU SECURITIES INTERNATIONAL	-0.90	23-11-09
220	23-11-09	USMART SECURITIES LTD	4.93	23-11-08
221		JPMORGAN CHASE BANK, NATIONAL	0.39	23-11-08
222		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-08
223		FUTU SECURITIES INTERNATIONAL	0.28	23-11-08
224		SUNCORP SECURITIES LTD	-0.36	23-11-06
225		INTERACTIVE BROKERS HONG KONG LTD	-0.46	23-11-08
226		GRANSING SECURITIES CO., LIMITED	-1.87	23-11-07
227		TIGER FAITH SECURITIES LTD	-2.46	23-06-14
228	23-11-08	FUTU SECURITIES INTERNATIONAL	0.92	23-11-07
229		THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-07
230		VALUABLE CAPITAL LTD	-0.43	23-11-07
231	23-11-07	USMART SECURITIES LTD	10.28	23-11-06
232		FUTU SECURITIES INTERNATIONAL	0.81	23-11-06
233		SHANXI SECURITIES INTERNATIONAL LTD	0.32	23-11-06
234		ZINVEST GLOBAL LTD	-0.46	23-11-06
235		GRANSING SECURITIES CO., LIMITED	-9.78	23-11-06
236	23-11-06	USMART SECURITIES LTD	9.97	23-11-03
237		FUTU SECURITIES INTERNATIONAL	1.91	23-11-03
238		JPMORGAN CHASE BANK, NATIONAL	0.63	23-11-03
239		SHANXI SECURITIES INTERNATIONAL LTD	0.61	23-11-03
240		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	23-11-03
241		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-11-03
242		BANK OF CHINA (HONG KONG) LTD	-0.40	23-11-03
243		SUNCORP SECURITIES LTD	-0.43	23-08-14
244		MIGHTY BROKERAGE (ASIA) LTD	-0.65	23-11-03
245		SOFI SECURITIES (HONG KONG) LTD	-0.85	23-11-02
246		ZINVEST GLOBAL LTD	-1.01	23-11-03
247		GRANSING SECURITIES CO., LIMITED	-1.32	23-11-03
248		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	23-03-24
249		ASTRUM CAPITAL MANAGEMENT LTD	-2.14	23-08-10
250		KINGSTON SECURITIES LTD	-4.02	23-10-04
251	23-11-03	SHANXI SECURITIES INTERNATIONAL LTD	0.85	21-12-30
252		MIGHTY BROKERAGE (ASIA) LTD	0.65	19-07-02
253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-10-11
254		BANK OF CHINA (HONG KONG) LTD	-0.42	23-10-31
255		ZINVEST GLOBAL LTD	-0.60	23-11-02
256		FUTU SECURITIES INTERNATIONAL	-1.01	23-11-02
257	23-11-01	SOFI SECURITIES (HONG KONG) LTD	0.68	23-10-25
258		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	23-10-25
259	23-10-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	23-10-30
260		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-30
261	23-10-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	23-10-27
262	23-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	23-10-24
263		SOFI SECURITIES (HONG KONG) LTD	-0.66	23-10-24
264	23-10-24	SOFI SECURITIES (HONG KONG) LTD	0.66	23-10-20
265		GRANSING SECURITIES CO., LIMITED	-0.70	23-10-19
266		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	23-10-20
267	23-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-10-19
268		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-10-19
269	23-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.64	20-04-17
270		GRANSING SECURITIES CO., LIMITED	0.55	23-10-18
271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	23-10-18
272		SOFI SECURITIES (HONG KONG) LTD	-0.70	23-10-18
273	23-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-10-16
274		SOFI SECURITIES (HONG KONG) LTD	0.38	23-10-17
275		GRANSING SECURITIES CO., LIMITED	-0.95	23-10-12
276	23-10-17	SOFI SECURITIES (HONG KONG) LTD	0.59	23-10-13
277		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	23-10-16
278	23-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	23-02-15
279		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	23-10-13
280	23-10-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	23-10-12
281		SOFI SECURITIES (HONG KONG) LTD	-0.68	23-10-12
282	23-10-12	SOFI SECURITIES (HONG KONG) LTD	0.68	23-10-10
283		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-10-11
284	23-10-11	FUTU SECURITIES INTERNATIONAL	0.78	23-10-10
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	23-08-31
286		ZINVEST GLOBAL LTD	-0.27	23-10-09
287		GRANSING SECURITIES CO., LIMITED	-0.55	23-10-10
288	23-10-10	GRANSING SECURITIES CO., LIMITED	0.55	23-10-09
289		SOFI SECURITIES (HONG KONG) LTD	-0.48	23-10-09
290	23-10-09	GRANSING SECURITIES CO., LIMITED	0.54	23-09-22
291		CHINA CITIC BANK INTERNATIONAL LTD	-0.39	23-10-03
292	23-10-04	KINGSTON SECURITIES LTD	4.02	23-07-28
293	23-09-22	GRANSING SECURITIES CO., LIMITED	1.07	23-09-21
294		ZINVEST GLOBAL LTD	-0.29	23-09-21
295		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-19
296		SOFI SECURITIES (HONG KONG) LTD	-0.47	23-09-15
297	23-09-15	GEO SECURITIES LTD	1.63	23-08-03
298		SOFI SECURITIES (HONG KONG) LTD	0.47	23-09-07
299		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	23-09-14
300	23-09-14	CHINA SKY SECURITIES LTD	-1.33	22-07-21
301	23-09-12	GRANSING SECURITIES CO., LIMITED	0.79	23-09-07
302		FUTU SECURITIES INTERNATIONAL	-0.76	23-09-11
303	23-09-07	GRANSING SECURITIES CO., LIMITED	2.97	23-09-06
304		FUTU SECURITIES INTERNATIONAL	0.45	23-09-06
305		SINO-RICH SECURITIES & FUTURES LTD	-0.57	23-09-05
306		KINGKEY SECURITIES GROUP LTD	-3.18	23-08-28
307	23-09-06	MERRILL LYNCH FAR EAST LTD	0.66	23-09-04
308		GRANSING SECURITIES CO., LIMITED	0.63	23-09-05
309		VALUABLE CAPITAL LTD	-0.32	23-09-05
310		SOFI SECURITIES (HONG KONG) LTD	-0.79	23-09-05
311	23-09-05	GRANSING SECURITIES CO., LIMITED	1.07	23-09-04
312		SOFI SECURITIES (HONG KONG) LTD	0.79	23-08-29
313		SINO-RICH SECURITIES & FUTURES LTD	-0.75	23-09-04
314		FUTU SECURITIES INTERNATIONAL	-0.90	23-09-04
315	23-09-04	GRANSING SECURITIES CO., LIMITED	1.07	23-08-29
316		ZINVEST GLOBAL LTD	-0.30	23-08-29
317		SINO-RICH SECURITIES & FUTURES LTD	-0.95	23-08-28
318	23-08-30	TSE'S SECURITIES LTD	-1.63	23-08-03
319	23-08-29	GRANSING SECURITIES CO., LIMITED	1.07	23-08-28
320		SOFI SECURITIES (HONG KONG) LTD	-0.80	23-08-28
321	23-08-28	GRANSING SECURITIES CO., LIMITED	1.29	23-08-25
322		SOFI SECURITIES (HONG KONG) LTD	0.80	23-08-16
323		PRUDENTIAL BROKERAGE LTD	-0.31	23-08-24
324		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-25
325		FUTU SECURITIES INTERNATIONAL	-0.47	23-08-25
326		SINO-RICH SECURITIES & FUTURES LTD	-1.07	23-07-28
327	23-08-23	GRANSING SECURITIES CO., LIMITED	0.62	23-08-21
328	23-08-21	GRANSING SECURITIES CO., LIMITED	0.99	23-08-07
329		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-08-16
330		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	23-08-16
331	23-08-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	23-08-08
332		SOFI SECURITIES (HONG KONG) LTD	-0.41	23-08-11
333	23-08-14	SUNCORP SECURITIES LTD	-0.60	23-06-19
334		LUK FOOK SECURITIES (HK) LTD	-4.02	23-06-20
335	23-08-10	SOFI SECURITIES (HONG KONG) LTD	0.56	23-08-09
336		FUTU SECURITIES INTERNATIONAL	-0.38	23-08-09
337	23-08-09	FUTU SECURITIES INTERNATIONAL	-0.27	23-08-08
338	23-08-08	FUTU SECURITIES INTERNATIONAL	0.40	23-08-07
339		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	23-08-07
340	23-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	23-07-25
341		FUTU SECURITIES INTERNATIONAL	0.43	23-08-04
342		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-08-04
343		GRANSING SECURITIES CO., LIMITED	-0.93	23-07-28
344	23-08-04	FUTU SECURITIES INTERNATIONAL	0.26	23-08-03
345	23-08-03	TSE'S SECURITIES LTD	1.63	22-04-11
346		GEO SECURITIES LTD	-1.67	23-06-20
347	23-08-01	SOFI SECURITIES (HONG KONG) LTD	0.60	23-07-26
348		WEBULL SECURITIES LTD	-0.44	23-07-20
349		FUTU SECURITIES INTERNATIONAL	-0.46	23-07-31
350	23-07-28	KINGKEY SECURITIES GROUP LTD	3.35	23-07-21
351		SINO-RICH SECURITIES & FUTURES LTD	3.34	21-10-26
352		ZINVEST GLOBAL LTD	0.48	23-07-27
353		PRUDENTIAL BROKERAGE LTD	0.27	23-07-20
354		GRANSING SECURITIES CO., LIMITED	-7.69	23-07-27
355	23-07-27	GRANSING SECURITIES CO., LIMITED	0.68	23-07-25
356		FUTU SECURITIES INTERNATIONAL	-0.58	23-07-26
357	23-07-26	FUTU SECURITIES INTERNATIONAL	0.50	23-07-25
358		SOFI SECURITIES (HONG KONG) LTD	-0.42	23-07-25
359	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.42	23-07-18
360		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.65	23-07-24
361	23-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-07-21
362		FUTU SECURITIES INTERNATIONAL	-0.34	23-07-21
363	23-07-21	GRANSING SECURITIES CO., LIMITED	2.07	23-07-19
364		KINGSTON SECURITIES LTD	-0.51	23-07-19
365		BOOM SECURITIES (H.K.) LTD	-0.63	23-04-12
366		KINGKEY SECURITIES GROUP LTD	-1.25	23-07-18
367	23-07-20	ZINVEST GLOBAL LTD	0.63	23-07-19
368		FUTU SECURITIES INTERNATIONAL	-0.71	23-07-19
369	23-07-19	GRANSING SECURITIES CO., LIMITED	1.93	23-07-18
370		FUTU SECURITIES INTERNATIONAL	-0.78	23-07-18
371		KINGSTON SECURITIES LTD	-1.50	23-06-14
372	23-07-18	GRANSING SECURITIES CO., LIMITED	2.31	23-07-13
373		FUTU SECURITIES INTERNATIONAL	0.69	23-07-14
374		SOFI SECURITIES (HONG KONG) LTD	-0.46	23-07-14
375		KINGKEY SECURITIES GROUP LTD	-2.79	23-06-14
376	23-07-14	SOFI SECURITIES (HONG KONG) LTD	0.36	23-07-13
377		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-07-13
378	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-07-12
379		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-07-11
380		GRANSING SECURITIES CO., LIMITED	-0.28	23-07-12
381		PRUDENTIAL BROKERAGE LTD	-0.55	23-07-12
382		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-12
383	23-07-12	FUTU SECURITIES INTERNATIONAL	1.39	23-07-11
384		THE HONGKONG AND SHANGHAI BANKING	0.76	23-06-29
385		WEBULL SECURITIES LTD	0.58	23-07-07
386		BANK OF CHINA (HONG KONG) LTD	0.40	23-07-11
387		KGI ASIA LTD	0.30	23-06-29
388		ZINVEST GLOBAL LTD	-0.39	23-07-10
389		GRANSING SECURITIES CO., LIMITED	-3.84	23-07-11
390	23-07-11	SOFI SECURITIES (HONG KONG) LTD	0.40	23-07-07
391		HANG SENG SECURITIES LTD	-0.28	23-06-30
392		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-07-10
393	23-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	23-07-07
394		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-07-05
395		FUTU SECURITIES INTERNATIONAL	-0.41	23-07-07
396	23-07-07	FUTU SECURITIES INTERNATIONAL	0.47	23-07-06
397		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-06
398		GRANSING SECURITIES CO., LIMITED	-0.63	23-07-06
399	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-07-04
400		FUTU SECURITIES INTERNATIONAL	-0.46	23-07-05
401	23-07-05	FUTU SECURITIES INTERNATIONAL	0.45	23-07-04
402		CITIBANK N.A.	0.44	23-06-29
403		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-07-04
404		GRANSING SECURITIES CO., LIMITED	-0.80	23-07-04
405	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	23-06-29
406		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-07-03
407	23-07-03	SOFI SECURITIES (HONG KONG) LTD	0.43	23-06-26
408		FUTU SECURITIES INTERNATIONAL	-0.45	23-06-30
409	23-06-30	FUTU SECURITIES INTERNATIONAL	0.78	23-06-29
410		GRANSING SECURITIES CO., LIMITED	-0.42	23-06-28
411		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.65	23-06-23
412	23-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-28
413		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-06-28
414		CITIBANK N.A.	0.29	23-06-19
415		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	23-06-28
416		HAFOO SECURITIES LTD	-0.59	23-06-23
417	23-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	23-06-27
418		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-27
419		GRANSING SECURITIES CO., LIMITED	-0.48	23-06-26
420	23-06-27	CELESTIAL SECURITIES LTD	0.26	23-06-23
421	23-06-26	GRANSING SECURITIES CO., LIMITED	-0.46	23-06-23
422	23-06-23	FUTU SECURITIES INTERNATIONAL	0.95	23-06-21
423		HAFOO SECURITIES LTD	-0.38	23-06-21
424		GRANSING SECURITIES CO., LIMITED	-0.89	23-06-21
425	23-06-21	KGI ASIA LTD	0.42	23-06-19
426		HAFOO SECURITIES LTD	-0.32	23-06-14
427		GRANSING SECURITIES CO., LIMITED	-0.36	23-06-20
428	23-06-20	LUK FOOK SECURITIES (HK) LTD	1.76	23-06-19
429		CELESTIAL SECURITIES LTD	1.09	23-06-16
430		THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-14
431		FUTU SECURITIES INTERNATIONAL	0.34	23-06-19
432		GRANSING SECURITIES CO., LIMITED	-0.75	23-06-19
433		GEO SECURITIES LTD	-3.26	23-06-19
434	23-06-19	LUK FOOK SECURITIES (HK) LTD	2.26	23-05-22
435		FUTU SECURITIES INTERNATIONAL	0.83	23-06-16
436		SINOLINK SECURITIES (HONG KONG) CO LTD	0.55	22-07-21
437		BANK OF CHINA (HONG KONG) LTD	0.32	23-06-16
438		KGI ASIA LTD	-0.26	23-06-14
439		ONE CHINA SECURITIES LTD	-0.48	23-06-13
440		TIGER BROKERS (HK) GLOBAL LTD	-0.60	23-05-10
441		GEO SECURITIES LTD	-2.79	23-06-14
442		SUNCORP SECURITIES LTD	-3.08	22-07-21
443		GRANSING SECURITIES CO., LIMITED	-5.82	23-06-14
444	23-06-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.62	23-05-10
445	23-06-14	GRANSING SECURITIES CO., LIMITED	218.94	22-07-21
446		GEO SECURITIES LTD	56.59
447		FUTU SECURITIES INTERNATIONAL	39.81	23-06-13
448		ASTRUM CAPITAL MANAGEMENT LTD	29.58	22-07-21
449		TIGER FAITH SECURITIES LTD	29.58	21-10-04
450		KINGKEY SECURITIES GROUP LTD	24.24
451		ZINVEST GLOBAL LTD	15.56	23-05-25
452		KINGSTON SECURITIES LTD	12.09	21-01-11
453		VALUABLE CAPITAL LTD	11.15	23-06-08
454		BANK OF CHINA (HONG KONG) LTD	10.84	23-06-13
455		HAFOO SECURITIES LTD	7.72	23-05-23
456		PRUDENTIAL BROKERAGE LTD	6.43	23-06-08
457		INTERACTIVE BROKERS HONG KONG LTD	5.17	23-05-09
458		CHONG HING SECURITIES LTD	4.05	23-05-30
459		HANG SENG SECURITIES LTD	3.72	23-06-12
460		THE HONGKONG AND SHANGHAI BANKING	3.37	23-06-08
461		KGI ASIA LTD	2.22	23-04-21
462		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	23-06-08
463		SDICS INTERNATIONAL SECURITIES (HONG	1.58	23-04-11
464		HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	23-05-25
465		CATHAY SECURITIES (HONG KONG) LTD	1.07	22-07-21
466		CHINA CITIC BANK INTERNATIONAL LTD	1.00	23-06-08
467		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	23-06-08
468		SINO GRADE SECURITIES LTD	0.96	22-07-21
469		TELECOM KING SECURITIES LTD	0.90	23-06-08
470		DBS BANK (HONG KONG) LTD	0.82	22-07-21
471		NANYANG COMMERCIAL BANK LTD	0.64	22-10-26
472		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-06-08
473		CHIYU BANKING CORPORATION LTD	0.32	22-07-21
474		REALINK FINANCIAL TRADE LTD	0.28	23-05-10
475		BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-06-08
476	23-06-13	FUTU SECURITIES INTERNATIONAL	0.31	23-06-09
477		BANK OF CHINA (HONG KONG) LTD	-0.51	23-06-12
478	23-06-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.16	23-05-29
479		FUTU SECURITIES INTERNATIONAL	0.33	23-06-05
480		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-05-31
481		ICBC (ASIA) SECURITIES LTD	-0.64	23-05-25
482	23-05-31	SHANGHAI COMMERCIAL BANK LTD	0.26	23-03-23
483	23-05-29	BANK OF CHINA (HONG KONG) LTD	0.32	23-05-25
484		FUTU SECURITIES INTERNATIONAL	-0.31	23-05-25
485	23-05-25	ONE CHINA SECURITIES LTD	0.52	23-05-24
486		ZINVEST GLOBAL LTD	-0.26	23-05-24
487	23-05-24	ZINVEST GLOBAL LTD	-0.32	23-05-10
488	23-05-12	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-11
489		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	23-05-11
490	23-05-11	FUTU SECURITIES INTERNATIONAL	0.31	23-05-10
491	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.82	23-05-09
492		ICBC (ASIA) SECURITIES LTD	0.64	23-02-27
493		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-04-06
494		ZINVEST GLOBAL LTD	-1.93	23-05-09
495	23-05-05	INTERACTIVE BROKERS HONG KONG LTD	0.64	23-04-27
496		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-05-04
497	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.54	23-04-21
498		FUTU SECURITIES INTERNATIONAL	-0.53	23-05-03
499	23-05-03	ZINVEST GLOBAL LTD	0.36	23-05-02
500		HAFOO SECURITIES LTD	0.26	23-02-08
501		FUTU SECURITIES INTERNATIONAL	-0.51	23-05-02
502	23-05-02	ZINVEST GLOBAL LTD	0.60	23-04-28
503		FUTU SECURITIES INTERNATIONAL	-0.40	23-04-28
504	23-04-28	ZINVEST GLOBAL LTD	0.36	23-04-27
505		BANK OF CHINA (HONG KONG) LTD	-0.26	23-04-27
506		DAH SING SECURITIES LTD	-0.27	23-03-27
507	23-04-27	FUTU SECURITIES INTERNATIONAL	0.63	23-04-24
508		ZINVEST GLOBAL LTD	0.36	23-04-26
509		DELTA ASIA SECURITIES LTD	-0.41	22-08-22
510		EAST ASIA SECURITIES CO LTD	-0.51	22-11-23
511	23-04-20	FUTU SECURITIES INTERNATIONAL	0.26	23-04-14
512	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.72	22-07-21
513		SDICS INTERNATIONAL SECURITIES (HONG	-0.72	22-07-21
514	23-03-29	ZINVEST GLOBAL LTD	0.26	23-03-28
515		THE BANK OF EAST ASIA LTD	-0.26	23-03-08
516	23-03-24	FUTU SECURITIES INTERNATIONAL	0.44	23-03-23
517		ZINVEST GLOBAL LTD	-0.46	23-03-14
518	23-03-23	FUTU SECURITIES INTERNATIONAL	0.44	23-03-22
519	23-03-02	ZINVEST GLOBAL LTD	0.27	23-02-22
520		BANK OF CHINA (HONG KONG) LTD	-0.27	23-02-15
521	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.48	23-02-16
522		INTERACTIVE BROKERS HONG KONG LTD	-0.48	23-02-20
523	23-01-19	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.19	23-01-17
524	23-01-18	SILVERBRICKS SECURITIES CO LTD	-0.52	22-07-21
525	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-16
526		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	22-07-21
527	23-01-10	BANK OF CHINA (HONG KONG) LTD	0.39	23-01-05
528	23-01-05	FUTU SECURITIES INTERNATIONAL	0.33	22-12-14
529		INTERACTIVE BROKERS HONG KONG LTD	-0.87	22-09-29
530	22-11-01	FUTU SECURITIES INTERNATIONAL	0.31	22-10-31
531		EAST ASIA SECURITIES CO LTD	0.27	22-08-26
532		GRAND CHINA SECURITIES LTD	-1.56	22-10-31
533	22-10-31	GRAND CHINA SECURITIES LTD	-0.44	22-10-28
534	22-09-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-08-16
535		CIS SECURITIES ASSET MANAGEMENT LTD	-0.31	22-07-21
536	22-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	22-07-21
537	22-08-16	BANK OF CHINA (HONG KONG) LTD	-0.39	22-08-15
538	22-08-12	HANG SENG SECURITIES LTD	-0.31	22-08-11
539	22-07-21	CHINA SKY SECURITIES LTD	-0.27	22-01-26
540		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	22-02-11
541		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-01-10
542		GRANSING SECURITIES CO., LIMITED	-1.58	22-03-04
543	22-07-12	BOCI SECURITIES LTD	-1.14	22-06-15
544	22-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-06-08
545	22-06-17	GRAND CHINA SECURITIES LTD	13.20	22-06-16
546		SUNCORP SECURITIES LTD	6.17	22-01-21
547	22-06-15	BOCI SECURITIES LTD	-0.27	22-06-13
548	22-06-13	BOCI SECURITIES LTD	-0.42	22-06-10
549	22-06-10	GRAND CHINA SECURITIES LTD	-0.39	22-06-07
550	22-06-08	VALUABLE CAPITAL LTD	0.27	22-06-06
551		HANG SENG SECURITIES LTD	-0.59	22-06-06
552	22-06-06	BOCI SECURITIES LTD	0.77	22-06-01
553		UOB KAY HIAN (HONG KONG) LTD	-0.31	22-04-22
554		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-06-01
555		GRAND CHINA SECURITIES LTD	-0.86	22-06-02
556	22-06-02	GRAND CHINA SECURITIES LTD	-0.31	22-05-31
557	22-06-01	FUTU SECURITIES INTERNATIONAL	-0.49	22-05-31
558	22-05-31	SILVERBRICKS SECURITIES CO LTD	0.60	22-01-21
559		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.60	22-01-20
560	22-05-13	BOCI SECURITIES LTD	0.83	22-04-22
561		BANK OF CHINA (HONG KONG) LTD	-0.29	22-05-11
562	22-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	22-05-05
563		CSC SECURITIES (HK) LTD	-0.27	22-01-25
564	22-05-03	FUTU SECURITIES INTERNATIONAL	3.73	22-04-29
565		GRAND CHINA SECURITIES LTD	-3.56	22-03-17
566	22-03-08	GRAND CHINA SECURITIES LTD	-0.80	22-03-04
567	22-03-04	GRANSING SECURITIES CO., LIMITED	0.35	22-03-01
568	22-02-24	GRANSING SECURITIES CO., LIMITED	0.26	22-02-23
569	22-02-22	GRANSING SECURITIES CO., LIMITED	0.65	22-02-21
570		BLUESTONE SECURITIES (HK) CO LTD	-0.30	22-02-21
571	22-02-18	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-17
572	22-02-17	GRAND CHINA SECURITIES LTD	0.26	22-01-27
573		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	22-02-16
574	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-02-15
575	22-02-15	GRANSING SECURITIES CO., LIMITED	0.28	22-02-09
576	22-02-11	IMPERIUM INTERNATIONAL SECURITIES LTD	1.82	22-01-20
577		FUTU SECURITIES INTERNATIONAL	-1.93	22-02-10
578	22-02-04	GRANSING SECURITIES CO., LIMITED	1.27	22-01-28
579		HANG SENG SECURITIES LTD	-0.27	22-01-27
580		MERRILL LYNCH FAR EAST LTD	-0.34	22-01-27
581		DAH SING SECURITIES LTD	-0.35	22-01-24
582	22-01-27	FUTU SECURITIES INTERNATIONAL	-0.49	22-01-26
583	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.52	22-01-25
584		BOCI SECURITIES LTD	0.31	22-01-25
585		FUTU SECURITIES INTERNATIONAL	-0.40	22-01-25
586	22-01-25	GRAND CHINA SECURITIES LTD	0.68	22-01-24
587		BOCI SECURITIES LTD	0.55	22-01-24
588		FUTU SECURITIES INTERNATIONAL	0.54	22-01-24
589		BANK OF CHINA (HONG KONG) LTD	0.46	22-01-24
590		MERRILL LYNCH FAR EAST LTD	0.27	22-01-24
591		UBS SECURITIES HONG KONG LTD	-0.25	22-01-21
592		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	22-01-21
593		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-01-24
594		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-01-24
595	22-01-24	GRANSING SECURITIES CO., LIMITED	2.66	22-01-21
596		MERRILL LYNCH FAR EAST LTD	0.46	22-01-21
597		BANK OF CHINA (HONG KONG) LTD	0.35	22-01-21
598		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
599		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	22-01-21
600		FUTU SECURITIES INTERNATIONAL	-0.42	22-01-21
601		HANTEC SECURITIES CO LTD	-0.52	22-01-21
602		INTERACTIVE BROKERS HONG KONG LTD	-1.76	22-01-21
603	22-01-21	THE HONGKONG AND SHANGHAI BANKING	4.51	22-01-20
604		SUNCORP SECURITIES LTD	4.31	21-10-06
605		BANK OF CHINA (HONG KONG) LTD	2.45	22-01-20
606		CHINA SKY SECURITIES LTD	1.28	21-10-05
607		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	22-01-20
608		FUTU SECURITIES INTERNATIONAL	1.14	22-01-20
609		BOCI SECURITIES LTD	1.09	22-01-20
610		GRANSING SECURITIES CO., LIMITED	1.09	22-01-20
611		HANG SENG SECURITIES LTD	0.97	22-01-20
612		DAH SING SECURITIES LTD	0.56	22-01-20
613		HANTEC SECURITIES CO LTD	0.56	21-11-12
614		CHONG HING SECURITIES LTD	0.56	22-01-20
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-01-20
616		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-01-20
617		UBS SECURITIES HONG KONG LTD	0.35	22-01-20
618		CHIEF SECURITIES LTD	0.35	22-01-19
619		CITIBANK N.A.	0.35	22-01-20
620		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	21-12-17
621		FB SECURITIES (HONG KONG) LTD	0.27	22-01-20
622		ZINVEST GLOBAL LTD	0.27	22-01-20
623		DBS BANK (HONG KONG) LTD	-0.31	22-01-11
624		QUAM SECURITIES LTD	-0.49	22-01-20
625		MIB SECURITIES (HONG KONG) LTD	-0.89	22-01-20
626		INTERACTIVE BROKERS HONG KONG LTD	-8.15	22-01-20
627		SILVERBRICKS SECURITIES CO LTD	-17.33	22-01-20
628	22-01-20	INTERACTIVE BROKERS HONG KONG LTD	15.82	22-01-19
629		DBS VICKERS (HONG KONG) LTD	0.92	21-08-24
630		MIB SECURITIES (HONG KONG) LTD	0.88	21-10-08
631		QUAM SECURITIES LTD	0.58	21-11-19
632		BOOM SECURITIES (H.K.) LTD	0.54	22-01-04
633		CITIBANK N.A.	0.45	22-01-19
634		UBS SECURITIES HONG KONG LTD	0.28
635		GRANSING SECURITIES CO., LIMITED	-0.30	22-01-06
636		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.35	21-12-30
637		CHINA INDUSTRIAL SECURITIES	-1.06	22-01-19
638		VALUABLE CAPITAL LTD	-1.07	22-01-19
639		FUTU SECURITIES INTERNATIONAL	-1.45	22-01-19
640		GOLDEN RICH SECURITIES LTD	-2.00	21-09-24
641		GRAND CHINA SECURITIES LTD	-2.46	22-01-18
642		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.52	22-01-19
643		SILVERBRICKS SECURITIES CO LTD	-7.63	22-01-19
644	22-01-18	GRAND CHINA SECURITIES LTD	0.54	22-01-11
645		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	22-01-12
646	22-01-14	SILVERBRICKS SECURITIES CO LTD	1.68	22-01-13
647		FUTU SECURITIES INTERNATIONAL	-0.29	22-01-13
648		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.16	22-01-05
649	22-01-12	SILVERBRICKS SECURITIES CO LTD	-1.85	22-01-05
650	22-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	22-01-10
651		VALUABLE CAPITAL LTD	0.49	22-01-10
652		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	21-12-30
653		DBS BANK (HONG KONG) LTD	0.28	22-01-10
654		GRAND CHINA SECURITIES LTD	-0.83	22-01-06
655		FUTU SECURITIES INTERNATIONAL	-1.01	22-01-10
656	22-01-10	FUTU SECURITIES INTERNATIONAL	0.69	22-01-07
657		BOCI SECURITIES LTD	0.37	21-12-30
658		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-01-05
659		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	22-01-06
660	22-01-06	GRAND CHINA SECURITIES LTD	4.54	21-12-03
661		GRANSING SECURITIES CO., LIMITED	2.22	21-10-06
662		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.96	21-11-08
663		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-01-05
664		CHINA INDUSTRIAL SECURITIES	-0.25	22-01-05
665	22-01-05	FUTU SECURITIES INTERNATIONAL	0.48	22-01-04
666		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.47	21-12-30
667	22-01-04	FUTU SECURITIES INTERNATIONAL	1.69	22-01-03
668		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-01-03
669		CMB WING LUNG BANK LTD	-0.69	21-12-30
670	21-12-30	IMPERIUM INTERNATIONAL SECURITIES LTD	5.10	21-12-28
671		INTERACTIVE BROKERS HONG KONG LTD	1.52	21-12-29
672		CHINA INDUSTRIAL SECURITIES	0.67	21-12-29
673		BNP PARIBAS	0.38	21-12-29
674		CSC SECURITIES (HK) LTD	0.28	21-10-19
675		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-11-24
676		CELESTIAL SECURITIES LTD	-0.47	21-12-22
677		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	21-12-29
678		SILVERBRICKS SECURITIES CO LTD	-0.88	21-12-29
679		BANK OF CHINA (HONG KONG) LTD	-1.21	21-12-29
680		FUTU SECURITIES INTERNATIONAL	-3.79	21-12-29
681	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.63	21-12-22
682		CHINA INDUSTRIAL SECURITIES	0.37	21-12-28
683		HEAD & SHOULDERS SECURITIES LTD	-0.68	21-12-22
684	21-12-28	FUTU SECURITIES INTERNATIONAL	1.28	21-12-23
685		HANG SENG SECURITIES LTD	-0.33	21-12-23
686	21-12-23	FUTU SECURITIES INTERNATIONAL	0.94	21-12-22
687		BANK OF CHINA (HONG KONG) LTD	-0.31	21-12-22
688	21-12-22	FUTU SECURITIES INTERNATIONAL	1.93	21-12-21
689		HEAD & SHOULDERS SECURITIES LTD	0.68	21-12-20
690		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-11-08
691		BNP PARIBAS	-0.37	21-12-21
692		HANG SENG SECURITIES LTD	-0.40	21-12-20
693		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	21-12-16
694	21-12-20	IMPERIUM INTERNATIONAL SECURITIES LTD	1.85	21-11-29
695		XIN YONGAN INTERNATIONAL SECURITIES	0.63	21-12-13
696		CITIBANK N.A.	-0.27	21-12-16
697		HEAD & SHOULDERS SECURITIES LTD	-0.63	21-12-16
698		SILVERBRICKS SECURITIES CO LTD	-1.87	21-12-15
699	21-12-16	ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-12-14
700		HEAD & SHOULDERS SECURITIES LTD	-0.68	21-12-14
701	21-12-14	HEAD & SHOULDERS SECURITIES LTD	0.63	21-12-13
702		ZHESHANG INTERNATIONAL FINANCIAL	-0.63	21-12-07
703	21-12-13	HEAD & SHOULDERS SECURITIES LTD	0.68	21-11-17
704		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	21-12-07
705	21-12-08	SILVERBRICKS SECURITIES CO LTD	0.48	21-12-07
706		FUTU SECURITIES INTERNATIONAL	-0.43	21-12-07
707	21-12-07	ZHESHANG INTERNATIONAL FINANCIAL	0.63	21-12-02
708		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	21-12-06
709	21-12-06	XIN YONGAN INTERNATIONAL SECURITIES	0.68	21-11-30
710		SILVERBRICKS SECURITIES CO LTD	-0.62	21-12-03
711	21-12-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.28	21-11-16
712		FUTU SECURITIES INTERNATIONAL	-0.95	21-12-02
713	21-12-02	SILVERBRICKS SECURITIES CO LTD	0.68	21-12-01
714		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	21-11-29
715	21-11-30	SILVERBRICKS SECURITIES CO LTD	2.05	21-11-29
716		XIN YONGAN INTERNATIONAL SECURITIES	0.63	21-11-29
717		HONG KONG STOCK LINK SECURITIES LTD	-0.39	21-11-26
718		CHINA INDUSTRIAL SECURITIES	-2.19	21-11-09
719	21-11-29	SILVERBRICKS SECURITIES CO LTD	5.37	21-11-26
720		ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-11-26
721		CELESTIAL SECURITIES LTD	0.47	21-11-25
722		FUTU SECURITIES INTERNATIONAL	0.26	21-11-26
723		EMPEROR SECURITIES LTD	-0.27	21-11-25
724		BANK OF CHINA (HONG KONG) LTD	-0.31	21-11-26
725		VALUABLE CAPITAL LTD	-0.48	21-11-25
726		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.79	21-11-11
727	21-11-26	FUTU SECURITIES INTERNATIONAL	0.54	21-11-25
728		HONG KONG STOCK LINK SECURITIES LTD	0.39	19-06-28
729		SILVERBRICKS SECURITIES CO LTD	0.28	21-11-25
730		ZHESHANG INTERNATIONAL FINANCIAL	-0.39	21-11-25
731		CATHAY SECURITIES (HONG KONG) LTD	-0.54	21-11-09
732	21-11-25	VALUABLE CAPITAL LTD	0.48	21-11-24
733		SILVERBRICKS SECURITIES CO LTD	0.40	21-11-23
734		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	21-11-22
735	21-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.39	21-11-19
736		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	21-11-19
737	21-11-19	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-11-17
738		ZHESHANG INTERNATIONAL FINANCIAL	-0.28	21-11-15
739		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-18
740	21-11-17	XIN YONGAN INTERNATIONAL SECURITIES	0.39	21-11-16
741		HEAD & SHOULDERS SECURITIES LTD	-0.39	21-11-15
742	21-11-16	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.61
743		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-11
744		BANK OF CHINA (HONG KONG) LTD	-0.41	21-11-15
745	21-11-15	HEAD & SHOULDERS SECURITIES LTD	0.39	21-11-11
746		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	21-11-11
747	21-11-12	FUTU SECURITIES INTERNATIONAL	1.08	21-11-11
748		SILVERBRICKS SECURITIES CO LTD	0.29	21-11-10
749		SINOPAC SECURITIES (ASIA) LTD	-0.31	21-11-11
750		WING FUNG SECURITIES LTD	-0.63	21-10-08
751	21-11-11	FUTU SECURITIES INTERNATIONAL	1.02	21-11-10
752		ZHESHANG INTERNATIONAL FINANCIAL	0.64	21-11-09
753		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.30	21-11-09
754		VALUABLE CAPITAL LTD	-0.37	21-11-10
755		FUBON SECURITIES (HONG KONG) LTD	-0.63	21-11-09
756	21-11-10	ZINVEST GLOBAL LTD	-0.32	21-11-09
757	21-11-09	CHINA INDUSTRIAL SECURITIES	1.27	21-11-08
758		IMPERIUM INTERNATIONAL SECURITIES LTD	0.77	21-11-08
759		FUBON SECURITIES (HONG KONG) LTD	0.60	21-11-01
760		XIN YONGAN INTERNATIONAL SECURITIES	0.50
761		VALUABLE CAPITAL LTD	0.48	21-11-08
762		SINOPAC SECURITIES (ASIA) LTD	0.34	21-11-08
763		ZINVEST GLOBAL LTD	0.32	21-11-01
764		EMPEROR SECURITIES LTD	-0.31	21-11-04
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-08
766		BANK OF CHINA (HONG KONG) LTD	-0.51	21-11-08
767		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-11-08
768		REALINK FINANCIAL TRADE LTD	-0.55	21-11-08
769		FUTU SECURITIES INTERNATIONAL	-2.55	21-11-08
770	21-11-08	CHINA INDUSTRIAL SECURITIES	0.92	21-11-04
771		SILVERBRICKS SECURITIES CO LTD	0.81	21-11-05
772		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-10-26
773		BANK OF CHINA (HONG KONG) LTD	-0.63	21-11-05
774	21-11-05	SILVERBRICKS SECURITIES CO LTD	0.69	21-11-04
775		IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	21-11-04
776		FUTU SECURITIES INTERNATIONAL	-0.52	21-11-04
777	21-11-04	IMPERIUM INTERNATIONAL SECURITIES LTD	1.96	21-11-03
778		EMPEROR SECURITIES LTD	0.56	21-10-05
779		SILVERBRICKS SECURITIES CO LTD	0.42	21-11-02
780		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-03
781		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-03
782		CMB WING LUNG BANK LTD	-0.47	21-11-02
783		BANK OF CHINA (HONG KONG) LTD	-0.59	21-11-03
784		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.66	21-11-02
785	21-11-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.32	21-11-02
786		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-11-02
787		HANG SENG SECURITIES LTD	-0.28	21-11-01
788	21-11-02	SILVERBRICKS SECURITIES CO LTD	0.71	21-11-01
789		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	21-11-01
790	21-11-01	FUTU SECURITIES INTERNATIONAL	0.78	21-10-29
791	21-10-28	SILVERBRICKS SECURITIES CO LTD	0.33	21-10-27
792		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-10-27
793	21-10-27	FUTU SECURITIES INTERNATIONAL	1.16	21-10-26
794		SILVERBRICKS SECURITIES CO LTD	0.26	21-10-26
795		BANK OF CHINA (HONG KONG) LTD	-0.32	21-10-26
796		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	21-10-05
797	21-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	21-10-22
798	21-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-10-20
799		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-10-21
800		BANK OF CHINA (HONG KONG) LTD	-0.53	21-10-21
801	21-10-21	SILVERBRICKS SECURITIES CO LTD	1.62	21-10-20
802		FUTU SECURITIES INTERNATIONAL	-0.62	21-10-20
803		INTERACTIVE BROKERS HONG KONG LTD	-0.91	21-10-20
804	21-10-20	SILVERBRICKS SECURITIES CO LTD	2.20	21-10-19
805		FUTU SECURITIES INTERNATIONAL	-0.71	21-10-19
806		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.93	21-10-19
807	21-10-19	SILVERBRICKS SECURITIES CO LTD	1.75	21-10-07
808		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.15	21-10-18
809		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-10-18
810		HANG SENG SECURITIES LTD	-0.75	21-10-18
811		CITIBANK N.A.	-0.92	21-10-18
812		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-10-18
813	21-10-18	REALINK FINANCIAL TRADE LTD	0.30	21-10-11
814		BANK OF CHINA (HONG KONG) LTD	0.29	21-10-15
815		CITIBANK N.A.	-0.29	21-10-15
816		INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-10-15
817	21-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-12
818	21-10-12	GRAND CHINA SECURITIES LTD	11.95	21-10-11
819		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	21-10-11
820		CHINA PROSPECT SECURITIES LTD	-11.79	21-10-06
821	21-10-11	GRAND CHINA SECURITIES LTD	0.74	21-10-04
822		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-10-07
823		FUTU SECURITIES INTERNATIONAL	0.27	21-10-08
824		BOCI SECURITIES LTD	-0.25	21-10-08
825		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-10-08
826		INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-10-08
827	21-10-08	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-07
828		CATHAY SECURITIES (HONG KONG) LTD	0.28	21-10-07
829		INTERACTIVE BROKERS HONG KONG LTD	-1.36	21-10-07
830	21-10-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.53	21-10-06
831		WING FUNG SECURITIES LTD	0.35	21-10-05
832		VALUABLE CAPITAL LTD	0.27	21-10-06
833		CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-10-05
834		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-10-06
835		FUBON SECURITIES (HONG KONG) LTD	-0.88	21-10-05
836	21-10-06	SILVERBRICKS SECURITIES CO LTD	3.31	21-10-05
837		VALUABLE CAPITAL LTD	0.40	21-10-05
838		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	21-10-05
839		CHINA PROSPECT SECURITIES LTD	-0.30	21-10-05
840		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-05
841		LUK FOOK SECURITIES (HK) LTD	-0.33	21-10-05
842		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-10-05
843		FUTU SECURITIES INTERNATIONAL	-0.54	21-10-05
844		GRANSING SECURITIES CO., LIMITED	-2.44	21-10-05
845	21-10-05	SILVERBRICKS SECURITIES CO LTD	4.97	21-10-04
846		GRANSING SECURITIES CO., LIMITED	2.43	21-10-04
847		IMPERIUM INTERNATIONAL SECURITIES LTD	1.42	21-10-04
848		BNP PARIBAS	1.21	21-10-04
849		THE HONGKONG AND SHANGHAI BANKING	1.11	21-10-04
850		CMB WING LUNG BANK LTD	0.69	21-10-04
851		BOCI SECURITIES LTD	0.63	21-10-04
852		MERRILL LYNCH FAR EAST LTD	0.49	21-10-04
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	21-10-04
854		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-10-04
855		SHANGHAI COMMERCIAL BANK LTD	-0.30	21-10-04
856		CHRISTFUND SECURITIES LTD	-0.33	21-10-04
857		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	21-10-04
858		CHINA PROSPECT SECURITIES LTD	-0.66	21-10-04
859		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	21-10-04
860		SINO WEALTH SECURITIES LTD	-1.00	21-09-10
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	21-10-04
862		FUTU SECURITIES INTERNATIONAL	-1.43	21-10-04
863		CITIBANK N.A.	-1.73	21-10-04
864		INTERACTIVE BROKERS HONG KONG LTD	-2.72	21-10-04
865		ASTRUM CAPITAL MANAGEMENT LTD	-4.17	21-09-23
866	21-10-04	INTERACTIVE BROKERS HONG KONG LTD	13.03	21-09-30
867		BANK OF CHINA (HONG KONG) LTD	6.03	21-09-30
868		CITIBANK N.A.	4.53	21-09-30
869		FUTU SECURITIES INTERNATIONAL	3.94	21-09-30
870		HANG SENG SECURITIES LTD	1.67	21-09-30
871		BRIGHT SMART SECURITIES INTERNATIONAL	1.54	21-09-30
872		FUBON SECURITIES (HONG KONG) LTD	1.28	21-09-29
873		MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	21-08-11
874		THE HONGKONG AND SHANGHAI BANKING	0.96	21-09-30
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	21-09-30
876		UOB KAY HIAN (HONG KONG) LTD	0.72	21-07-28
877		DAH SING SECURITIES LTD	0.70	21-09-21
878		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	21-09-30
879		CHINA CONSTRUCTION BANK (ASIA)	0.61	21-07-28
880		SHANGHAI COMMERCIAL BANK LTD	0.59	21-09-27
881		IFAST SECURITIES (HK) LTD	0.56	21-09-30
882		BOOM SECURITIES (H.K.) LTD	0.55	21-09-30
883		ICBC (ASIA) SECURITIES LTD	0.53	21-09-30
884		CHRISTFUND SECURITIES LTD	0.50
885		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-09-30
886		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	19-03-22
887		CMB WING LUNG BANK LTD	0.44	21-09-30
888		XINKONG INTERNATIONAL SECURITIES LTD	0.39	21-07-28
889		CHINA CITIC BANK INTERNATIONAL LTD	0.39	21-09-09
890		SINOPAC SECURITIES (ASIA) LTD	0.38	21-09-30
891		CHIEF SECURITIES LTD	0.32	21-09-30
892		CGS INTERNATIONAL SECURITIES HK LTD	0.32	21-09-10
893		THE BANK OF EAST ASIA LTD	0.31	21-09-30
894		CATHAY SECURITIES (HONG KONG) LTD	-0.32	21-07-28
895		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-09-30
896		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	21-09-30
897		QUAM SECURITIES LTD	-0.37	21-09-30
898		VALUABLE CAPITAL LTD	-0.47	21-09-30
899		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	21-09-27
900		TIGER FAITH SECURITIES LTD	-0.64	21-09-30
901		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	21-09-30
902		SDICS INTERNATIONAL SECURITIES (HONG	-1.37	21-07-28
903		LUK FOOK SECURITIES (HK) LTD	-1.38	21-09-27
904		SINO-RICH SECURITIES & FUTURES LTD	-2.02	21-09-30
905		KGI ASIA LTD	-2.40	21-09-30
906		BOCI SECURITIES LTD	-2.47	21-09-30
907		SUNCORP SECURITIES LTD	-2.80	21-09-30
908		CHINA PROSPECT SECURITIES LTD	-4.16	21-09-30
909		GRAND CHINA SECURITIES LTD	-6.10	21-09-30
910		YUANTA SECURITIES (HONG KONG) CO LTD	-7.97	21-09-30
911		GRANSING SECURITIES CO., LIMITED	-12.14	21-09-28
912	21-09-30	KGI ASIA LTD	2.45	21-09-28
913		YUANTA SECURITIES (HONG KONG) CO LTD	1.92	21-09-29
914		CHINA PROSPECT SECURITIES LTD	1.55	21-09-29
915		QUAM SECURITIES LTD	0.38	21-09-21
916		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	21-09-29
917		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-29
918		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-29
919		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-09-28
920		MAGIC COMPASS SECURITIES LTD	-0.33	21-09-28
921		CIS SECURITIES ASSET MANAGEMENT LTD	-0.36	21-09-29
922		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	21-09-29
923		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	21-09-28
924		THE HONGKONG AND SHANGHAI BANKING	-3.34	21-09-27
925	21-09-29	SUNCORP SECURITIES LTD	0.37	21-09-28
926		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.86	21-09-28
927	21-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	5.94	21-09-27
928		BOCI SECURITIES LTD	0.47	21-09-27
929		SUNCORP SECURITIES LTD	0.41	21-09-23
930		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	21-07-28
931		REALORD ASIA PACIFIC SECURITIES LTD	0.33	19-03-06
932		MAGIC COMPASS SECURITIES LTD	0.33	20-10-15
933		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	21-09-27
934		RIFA SECURITIES LTD	-2.00	21-09-24
935		GRAND CHINA SECURITIES LTD	-5.94	21-09-27
936	21-09-27	BOCI SECURITIES LTD	2.65	21-09-24
937		HANG SENG SECURITIES LTD	2.43	21-09-24
938		IMPERIUM INTERNATIONAL SECURITIES LTD	0.72	21-09-24
939		GRANSING SECURITIES CO., LIMITED	0.30	21-09-24
940		LUK FOOK SECURITIES (HK) LTD	-0.27	21-09-24
941		KGI ASIA LTD	-0.37	21-09-24
942		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	21-09-24
943		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.09	21-09-24
944		CHINA PROSPECT SECURITIES LTD	-1.75	21-09-24
945		GRAND CHINA SECURITIES LTD	-2.00	21-09-24
946	21-09-24	CHINA PROSPECT SECURITIES LTD	9.51	21-09-23
947		GRANSING SECURITIES CO., LIMITED	3.55	21-09-23
948		GOLDEN RICH SECURITIES LTD	2.00
949		YUANTA SECURITIES (HONG KONG) CO LTD	1.99	21-09-23
950		SINO-RICH SECURITIES & FUTURES LTD	0.80	21-09-21
951		FUTU SECURITIES INTERNATIONAL	0.31	21-09-23
952		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.58	21-09-23
953		KGI ASIA LTD	-1.91	21-09-21
954		LUK FOOK SECURITIES (HK) LTD	-1.98	21-09-10
955		RIFA SECURITIES LTD	-2.00	21-09-23
956	21-09-23	ASTRUM CAPITAL MANAGEMENT LTD	4.17	19-01-18
957		PHILLIP SECURITIES (HONG KONG) LTD	2.00	21-09-20
958		YUANTA SECURITIES (HONG KONG) CO LTD	0.78	21-09-21
959		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	21-09-21
960		CHINA PROSPECT SECURITIES LTD	-0.79	21-09-21
961		GRANSING SECURITIES CO., LIMITED	-1.39	21-09-21
962		SUNCORP SECURITIES LTD	-2.00	21-09-10
963		RIFA SECURITIES LTD	-2.77	21-09-06
964	21-09-21	FUTU SECURITIES INTERNATIONAL	2.28	21-09-20
965		SINO-RICH SECURITIES & FUTURES LTD	1.23	20-12-11
966		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	21-09-17
967		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-07-28
968		PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	21-07-28
969		SINOPAC SECURITIES (ASIA) LTD	-0.67	21-08-30
970		GRANSING SECURITIES CO., LIMITED	-1.37	21-09-20
971		CIS SECURITIES ASSET MANAGEMENT LTD	-1.60	21-07-28
972		CHINA PROSPECT SECURITIES LTD	-2.29	21-09-17
973	21-09-20	FUTU SECURITIES INTERNATIONAL	1.22	21-09-17
974		GRANSING SECURITIES CO., LIMITED	-1.23	21-09-10
975	21-09-16	KGI ASIA LTD	0.38	21-09-15
976	21-09-10	GRANSING SECURITIES CO., LIMITED	2.99	21-09-06
977		SINO WEALTH SECURITIES LTD	1.00	19-05-02
978		CHINA INDUSTRIAL SECURITIES	-0.36	21-07-28
979		CHINA PROSPECT SECURITIES LTD	-1.99	21-09-07
980		SUNCORP SECURITIES LTD	-2.00	21-09-06
981	21-09-07	BANK OF CHINA (HONG KONG) LTD	1.25	21-09-06
982		USMART SECURITIES LTD	0.33	21-09-06
983		PHILLIP SECURITIES (HONG KONG) LTD	0.31	21-09-06
984		FULBRIGHT SECURITIES LTD	-0.30	21-09-06
985		TIGER FAITH SECURITIES LTD	-0.56	21-09-06
986		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.68	21-08-25
987	21-09-06	CHINA PROSPECT SECURITIES LTD	31.17
988		GRAND CHINA SECURITIES LTD	30.00	21-07-28
989		GRANSING SECURITIES CO., LIMITED	22.77
990		RIFA SECURITIES LTD	15.00	21-07-28
991		SUNCORP SECURITIES LTD	15.00
992		LUK FOOK SECURITIES (HK) LTD	9.96	21-07-28
993		THE HONGKONG AND SHANGHAI BANKING	7.44	21-09-03
994		KGI ASIA LTD	4.98	21-07-28
995		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.17	21-09-03
996		TIGER FAITH SECURITIES LTD	1.25	21-07-28
997		FB SECURITIES (HONG KONG) LTD	0.81	21-08-12
998		CITIBANK N.A.	0.55	21-09-03
999		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	21-07-28
1000		VALUABLE CAPITAL LTD	0.36	21-08-27
1001		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-24
1002		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	21-07-29
1003		PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-08-31
1004		HANG SENG SECURITIES LTD	0.26	21-08-19
1005		MERRILL LYNCH FAR EAST LTD	0.26	21-09-01
1006	21-09-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.52	21-09-02
1007		CITIBANK N.A.	-0.37	21-08-12
1008	21-08-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-08-09
1009	21-08-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.14	21-07-30
1010		BANK OF CHINA (HONG KONG) LTD	-0.48	21-07-30
1011	21-07-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.67	21-07-19
1012	21-07-29	BANK OF CHINA (HONG KONG) LTD	-0.33	21-07-28
1013	21-07-23	FUTU SECURITIES INTERNATIONAL	0.73	21-07-22
1014		HEAD & SHOULDERS SECURITIES LTD	0.28	21-07-19
1015		GRAND CHINA SECURITIES LTD	-1.39	21-04-08
1016	21-07-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.67	21-06-28
1017	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.73	21-07-09
1018	21-06-28	TIGER FAITH SECURITIES LTD	0.83
1019		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.67	19-03-07
1020		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.54	21-06-23
1021		BOCI SECURITIES LTD	0.42	21-06-17
1022		EAST ASIA SECURITIES CO LTD	-0.33	21-05-28
1023		ONE CHINA SECURITIES LTD	-0.47	21-06-23
1024		HANG SENG SECURITIES LTD	-0.52	21-05-25
1025		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-23
1026	21-06-11	CITIBANK N.A.	0.26	21-06-09
1027		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	21-06-07
1028	21-06-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	21-06-07
1029		ARK SECURITIES (HONG KONG) LTD	-0.76	21-06-04
1030	21-05-28	ARK SECURITIES (HONG KONG) LTD	0.83	21-04-16
1031		FUTU SECURITIES INTERNATIONAL	-0.65	21-05-27
1032	21-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
1033	21-05-14	CITIBANK N.A.	0.25	21-04-14
1034	21-05-13	SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-05-10
1035	21-05-12	BANK OF CHINA (HONG KONG) LTD	-0.46	21-05-10
1036	21-05-07	SOOCHOW SECURITIES INTERNATIONAL	0.42	21-05-05
1037	21-05-05	SOOCHOW SECURITIES INTERNATIONAL	-0.73	21-05-03
1038	21-05-03	SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-04-16
1039	21-04-28	VALUABLE CAPITAL LTD	0.43	21-04-21
1040	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.35	21-04-20
1041		HUA NAN SECURITIES (HK) LTD	-0.42	20-12-30
1042	21-04-21	CIS SECURITIES ASSET MANAGEMENT LTD	1.41	21-04-20
1043		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.68	21-04-20
1044	21-04-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.94
1045		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-04-12
1046		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	21-04-12
1047	21-04-08	GRAND CHINA SECURITIES LTD	6.25	17-02-22
1048		THE HONGKONG AND SHANGHAI BANKING	0.59	21-04-07
1049		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-07
1050		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.59	21-03-31
1051		RIFA SECURITIES LTD	-6.48	21-01-27
1052	21-04-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	21-03-31
1053		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-29
1054	21-03-26	CITIBANK N.A.	-0.26	21-03-11
1055	21-03-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	21-03-18
1056		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-19
1057	21-03-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	21-03-11
1058	21-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-10
1059	21-03-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.59	21-03-05
1060		YICKO SECURITIES LTD	-1.25	21-03-09
1061	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.65	21-03-08
1062		YICKO SECURITIES LTD	-1.48	21-03-05
1063	21-03-05	YICKO SECURITIES LTD	-0.80	21-03-04
1064	21-03-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	21-03-03
1065		YICKO SECURITIES LTD	-1.10	21-03-01
1066	21-03-03	HANG SENG SECURITIES LTD	0.58	21-02-26
1067		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	21-02-24
1068	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-02-04
1069		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-09
1070	21-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.97	21-02-05
1071		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-12-17
1072	21-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	21-02-04
1073		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-01-26
1074	21-02-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	21-01-29
1075		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-02-01
1076		SINOPAC SECURITIES (ASIA) LTD	-0.31	21-01-25
1077	21-02-01	FUTU SECURITIES INTERNATIONAL	-0.36	21-01-29
1078		CITIBANK N.A.	-0.76	21-01-25
1079	21-01-29	FUTU SECURITIES INTERNATIONAL	0.95	21-01-27
1080		ONE CHINA SECURITIES LTD	0.53	21-01-27
1081		THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-28
1082		BANK OF CHINA (HONG KONG) LTD	0.32	21-01-28
1083		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.34	21-01-18
1084		ORIENT SECURITIES LTD	-3.47	21-01-27
1085	21-01-27	RIFA SECURITIES LTD	10.09	20-12-10
1086		YICKO SECURITIES LTD	5.75	21-01-06
1087		ORIENT SECURITIES LTD	4.16
1088	21-01-25	SDICS INTERNATIONAL SECURITIES (HONG	0.44	21-01-05
1089		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-22
1090	21-01-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-01-21
1091	21-01-21	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-20
1092		CITIBANK N.A.	-0.88	21-01-20
1093	21-01-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	20-12-24
1094	21-01-11	FUTU SECURITIES INTERNATIONAL	-0.47	21-01-08
1095	21-01-06	FUTU SECURITIES INTERNATIONAL	0.32	21-01-05
1096	21-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	20-12-11
1097	20-12-29	FUTU SECURITIES INTERNATIONAL	-0.57	20-12-28
1098	20-12-28	FUTU SECURITIES INTERNATIONAL	0.37	20-12-23
1099		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-23
1100	20-12-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	20-12-16
1101	20-12-22	BANK OF CHINA (HONG KONG) LTD	0.40	20-12-21
1102		CITIBANK N.A.	-0.41	20-12-21
1103		HANG SENG SECURITIES LTD	-0.48	20-12-18
1104	20-12-21	FUTU SECURITIES INTERNATIONAL	0.47	20-12-18
1105		YICKO SECURITIES LTD	-0.28	20-12-15
1106		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-12-18
1107	20-12-18	HANG SENG SECURITIES LTD	0.44	20-12-17
1108		IFAST SECURITIES (HK) LTD	-0.54	20-12-17
1109	20-12-17	IFAST SECURITIES (HK) LTD	0.54	20-12-16
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-12-16
1111	20-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	20-12-15
1112		THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-15
1113		CITIBANK N.A.	0.32	20-12-15
1114		ONE CHINA SECURITIES LTD	-0.32	20-12-15
1115		NANYANG COMMERCIAL BANK LTD	-0.65	20-12-15
1116	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.61	20-12-14
1117		NANYANG COMMERCIAL BANK LTD	0.38	20-12-14
1118		SINOPAC SECURITIES (ASIA) LTD	-0.28	20-12-11
1119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-12-14
1120		FUBON SECURITIES (HONG KONG) LTD	-0.58	20-12-14
1121		CITIBANK N.A.	-0.67	20-12-14
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-14
1123	20-12-14	EAST ASIA SECURITIES CO LTD	0.30	20-12-10
1124		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-12-10
1125		YUANTA SECURITIES (HONG KONG) CO LTD	-0.88	20-12-11
1126	20-12-11	THE HONGKONG AND SHANGHAI BANKING	1.37	20-12-10
1127		BANK OF CHINA (HONG KONG) LTD	1.08	20-12-10
1128		FUTU SECURITIES INTERNATIONAL	0.72	20-12-10
1129		SOOCHOW SECURITIES INTERNATIONAL	0.50	20-12-10
1130		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-12-10
1131		ONE CHINA SECURITIES LTD	0.31	20-12-10
1132		BOOM SECURITIES (H.K.) LTD	0.27	20-12-10
1133		CSC SECURITIES (HK) LTD	-0.32	20-12-10
1134		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-12-10
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-12-10
1136		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	20-12-08
1137		CATHAY SECURITIES (HONG KONG) LTD	-0.72	20-12-10
1138		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.14	20-12-10
1139		SINOPAC SECURITIES (ASIA) LTD	-1.94	20-12-10
1140	20-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	3.34	20-12-09
1141		SINOPAC SECURITIES (ASIA) LTD	2.00	20-12-09
1142		CATHAY SECURITIES (HONG KONG) LTD	1.05	20-12-09
1143		FUBON SECURITIES (HONG KONG) LTD	0.82	20-12-09
1144		BANK OF CHINA (HONG KONG) LTD	0.53	20-12-09
1145		SDICS INTERNATIONAL SECURITIES (HONG	0.53	20-12-09
1146		THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-09
1147		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
1148		SOOCHOW SECURITIES INTERNATIONAL	0.35	20-12-08
1149		CSC SECURITIES (HK) LTD	0.33	20-12-09
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-12-09
1151		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-12-09
1152		BOOM SECURITIES (H.K.) LTD	-0.35	20-12-09
1153		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.76	20-12-08
1154		CITIBANK N.A.	-1.08	20-12-09
1155		RIFA SECURITIES LTD	-1.95	20-12-09
1156		KINGSWAY FINANCIAL SERVICES GROUP LTD	-7.21	20-12-09
1157	20-12-09	CMB INTERNATIONAL SECURITIES LTD	2.50	17-05-15
1158		RIFA SECURITIES LTD	1.95	20-12-08
1159		BANK OF CHINA (HONG KONG) LTD	0.69	20-12-08
1160		THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-08
1161		ONE CHINA SECURITIES LTD	0.41	20-11-19
1162		HANG SENG SECURITIES LTD	0.34	20-12-08
1163		NANYANG COMMERCIAL BANK LTD	0.33	20-12-08
1164		FUTU SECURITIES INTERNATIONAL	0.28	20-12-08
1165		BOOM SECURITIES (H.K.) LTD	-0.35	20-12-08
1166		CITIBANK N.A.	-0.73	20-12-08
1167		KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.71	20-12-08
1168	20-12-08	CITIBANK N.A.	4.99	20-12-07
1169		SDICS INTERNATIONAL SECURITIES (HONG	2.09	19-05-10
1170		SINOPAC SECURITIES (ASIA) LTD	1.95	19-11-15
1171		BOOM SECURITIES (H.K.) LTD	1.56
1172		THE HONGKONG AND SHANGHAI BANKING	1.14	20-12-07
1173		CATHAY SECURITIES (HONG KONG) LTD	1.02
1174		DAIWA CAPITAL MARKETS HONG KONG LTD	0.83	18-06-06
1175		KGI ASIA LTD	0.80	20-03-17
1176		HUA NAN SECURITIES (HK) LTD	0.39
1177		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.00	20-12-02
1178		YUANTA SECURITIES (HONG KONG) CO LTD	-2.15	20-12-04
1179		ARISTO SECURITIES LTD	-2.86	20-12-01
1180		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.34	20-12-07
1181		RIFA SECURITIES LTD	-5.27	20-12-07
1182	20-12-02	RIFA SECURITIES LTD	1.13	20-12-01
1183		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.10	20-12-01
1184	20-12-01	ARISTO SECURITIES LTD	2.49	20-11-26
1185		RIFA SECURITIES LTD	1.40	20-11-26
1186		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.75	20-11-26
1187	20-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	3.45	20-09-03
1188		RIFA SECURITIES LTD	2.48	20-02-18
1189		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-19
1190		ARISTO SECURITIES LTD	0.37	18-01-08
1191		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-11-17
1192		CITIBANK N.A.	-0.25	20-11-17
1193		KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.83	20-11-25
1194	20-11-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	10.00	20-04-15
1195	20-11-03	CITIBANK N.A.	0.42	20-09-18
1196		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-10-30
1197	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-23
1198		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	20-10-28
1199	20-10-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	20-10-23
1200	20-10-23	THE HONGKONG AND SHANGHAI BANKING	4.51	20-10-19
1201		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.50	20-10-19
1202	20-09-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.00	20-09-03
1203	20-06-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.50	20-05-05
1204		CITIBANK N.A.	-2.50	20-06-24
1205	20-03-18	CITIBANK N.A.	0.47	20-03-17
1206		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	20-03-13
1207	20-03-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.25	20-03-05
1208	20-03-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	20-02-26
1209	20-02-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.09	20-02-25
1210		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.33	19-12-02
1211	20-02-13	ZINVEST GLOBAL LTD	-0.31	20-02-12
1212	19-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	19-09-25
1213	19-10-04	EMPEROR SECURITIES LTD	-0.36	19-09-27
1214	19-09-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	19-09-24
1215		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	19-08-26
1216	19-09-24	EMPEROR SECURITIES LTD	0.63	19-04-04
1217		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	19-09-17
1218	19-09-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.39	19-09-05
1219		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-05
1220	19-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	19-08-16
1221	19-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	19-04-30
1222	19-08-15	CITIBANK N.A.	1.68	19-08-09
1223		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.68	19-08-09
1224	19-07-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.12	19-07-09
1225		CITIBANK N.A.	-3.12	19-07-09
1226	19-07-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	19-07-08
1227		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-08
1228	19-07-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	19-07-02
1229		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-07-03
1230	19-07-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.83	19-06-21
1231		CINDA INTERNATIONAL SECURITIES LTD	-1.07	19-06-28
1232	19-06-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	19-06-26
1233	19-06-26	CNI SECURITIES GROUP LTD	-0.54	19-06-20
1234	19-06-21	THE HONGKONG AND SHANGHAI BANKING	1.67	19-06-18
1235		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.67	19-06-06
1236	19-06-20	CNI SECURITIES GROUP LTD	0.54	19-05-28
1237		QUAM SECURITIES LTD	-0.26	19-05-31
1238	19-06-12	CITIBANK N.A.	0.30	19-06-06
1239	19-06-06	THE HONGKONG AND SHANGHAI BANKING	1.67	19-05-27
1240		CITIBANK N.A.	-1.90	19-06-04
1241	19-05-28	CHINA SYSTEM SECURITIES LTD	0.29
1242		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.25	19-05-27
1243	19-05-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-05-22
1244		FULBRIGHT SECURITIES LTD	-0.29	19-05-24
1245		BANK OF CHINA (HONG KONG) LTD	-0.43	19-05-22
1246	19-05-24	KGI ASIA LTD	0.38	19-05-21
1247	19-05-22	CNI SECURITIES GROUP LTD	0.33	19-05-14
1248		FULBRIGHT SECURITIES LTD	0.29	19-05-03
1249	19-05-21	CITIBANK N.A.	0.52	19-05-20
1250		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	19-05-20
1251		GLOBAL MASTERMIND SECURITIES LTD	-0.25	19-05-20
1252	19-05-17	KINGSTON SECURITIES LTD	-0.64	19-05-03
1253	19-05-14	CITIBANK N.A.	0.39	19-05-10
1254		CNI SECURITIES GROUP LTD	-0.33	19-05-10
1255	19-05-09	GAOYU SECURITIES LIMITED	-0.42	19-05-02
1256	19-05-08	CITIBANK N.A.	0.28	19-05-07
1257	19-05-07	CITIBANK N.A.	-0.26	19-05-03
1258	19-05-03	CNI SECURITIES GROUP LTD	0.50
1259		KGI ASIA LTD	0.39	19-05-02
1260		SUPREME CHINA SECURITIES LTD	0.32	17-02-24
1261		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.06	19-05-02
1262	19-05-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	19-04-30
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-04-30
1264		CITIBANK N.A.	0.30	19-04-30
1265		GAOYU SECURITIES LIMITED	-3.00	17-11-02
1266	19-04-30	CITIBANK N.A.	0.83	19-04-23
1267		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.83	19-04-08
1268		KINGSTON SECURITIES LTD	0.42	19-04-15
1269		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.08	19-04-18
1270	19-04-16	CITIBANK N.A.	0.85	19-04-12
1271		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	19-04-03
1272	19-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	18-01-15
1273	19-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	25.00	19-03-20
1274		CITIBANK N.A.	0.35	19-04-02
1275		BANK OF CHINA (HONG KONG) LTD	-0.42	19-04-02
1276		GLOBAL MASTERMIND SECURITIES LTD	-25.00	19-03-21
1277	19-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	19-03-29
1278	19-03-28	CITIBANK N.A.	0.56	19-03-27
1279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-03-27
1280	19-03-27	CITIBANK N.A.	0.40	19-03-26
1281	19-03-26	CITIBANK N.A.	0.37	19-03-25
1282		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-03-25
1283	19-03-25	CITIBANK N.A.	0.30	19-03-22
1284	19-03-22	CITIBANK N.A.	0.91	19-03-21
1285		BANK OF CHINA (HONG KONG) LTD	-0.65	19-03-21
1286	19-03-21	GLOBAL MASTERMIND SECURITIES LTD	25.00	19-03-19
1287		CITIBANK N.A.	0.30	19-03-20
1288	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-03-19
1289	19-03-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	19-03-15
1290	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-14
1291		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	19-03-15
1292	19-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-03-07
1293	19-03-07	LUK FOOK SECURITIES (HK) LTD	0.38	19-03-06
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-03-06
1295		ZINVEST GLOBAL LTD	-0.49	19-03-06
1296	19-03-06	PHILLIP SECURITIES (HONG KONG) LTD	0.42	19-02-28
1297		FUTU SECURITIES INTERNATIONAL	-0.51	19-03-05
1298	19-03-05	BANK OF CHINA (HONG KONG) LTD	0.29	19-03-04
1299		FUTU SECURITIES INTERNATIONAL	-0.56	19-03-04
1300	19-02-21	FUTU SECURITIES INTERNATIONAL	-0.46	19-02-20
1301	19-01-23	ZINVEST GLOBAL LTD	0.33	19-01-22
1302		GLOBAL MASTERMIND SECURITIES LTD	-0.50	19-01-22
1303	19-01-21	ZINVEST GLOBAL LTD	0.48	19-01-18
1304		GLOBAL MASTERMIND SECURITIES LTD	-0.39	17-09-15
1305	19-01-18	ZINVEST GLOBAL LTD	0.67	19-01-16
1306		CHINA INDUSTRIAL SECURITIES	-0.47	19-01-11
1307	19-01-04	FUTU SECURITIES INTERNATIONAL	0.27	19-01-03
1308	18-09-26	FUTU SECURITIES INTERNATIONAL	1.14	18-09-20
1309		DONGXING SECURITIES (HONG KONG) CO LTD	-1.14	18-06-25
1310	18-08-15	CHINA INDUSTRIAL SECURITIES	0.51	18-04-26
1311		KINGSTON SECURITIES LTD	-0.50	18-06-14
1312	18-06-25	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	18-06-22
1313		FUTU SECURITIES INTERNATIONAL	-0.30	18-06-06
1314	18-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-06-21
1315	18-06-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.85	17-04-13
1316		KINGSTON SECURITIES LTD	-0.83	18-04-26
1317	18-03-21	KINGSTON SECURITIES LTD	0.73	18-03-19
1318	18-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	18-01-30
1319	18-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	18-01-23
1320	17-09-07	GLOBAL MASTERMIND SECURITIES LTD	1.81
1321		CINDA INTERNATIONAL SECURITIES LTD	-1.81	17-07-25
1322	17-07-25	CINDA INTERNATIONAL SECURITIES LTD	0.97	17-07-24
1323		BANK OF CHINA (HONG KONG) LTD	0.51	17-07-24
1324		KINGSTON SECURITIES LTD	-1.54	17-07-24
1325	17-07-24	CINDA INTERNATIONAL SECURITIES LTD	0.64	17-07-21
1326		KINGSTON SECURITIES LTD	-0.79	17-07-21
1327	17-07-21	CINDA INTERNATIONAL SECURITIES LTD	0.50	17-05-25
1328		KINGSTON SECURITIES LTD	-0.67	17-07-20
1329	17-03-20	CELESTIAL SECURITIES LTD	0.35	17-03-10
1330	17-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.36	17-03-03
1331	17-03-02	CINDA INTERNATIONAL SECURITIES LTD	0.55	17-03-01
1332		KINGSTON SECURITIES LTD	0.38	17-03-01
1333		GAOYU SECURITIES LIMITED	-0.87	17-03-01
1334	17-03-01	CINDA INTERNATIONAL SECURITIES LTD	0.90	17-02-27
1335		METRO CAPITAL SECURITIES LTD	0.25	17-02-24
1336		GAOYU SECURITIES LIMITED	-1.53	17-02-28
1337	17-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-02-27
1338		GAOYU SECURITIES LIMITED	-1.28	17-02-27
1339	17-02-27	THE HONGKONG AND SHANGHAI BANKING	0.73	17-02-24
1340		GAOYU SECURITIES LIMITED	-0.76	17-02-23
1341		CINDA INTERNATIONAL SECURITIES LTD	-0.93	17-02-24
1342	17-02-24	METRO CAPITAL SECURITIES LTD	-0.41	17-02-23
1343	17-02-23	CINDA INTERNATIONAL SECURITIES LTD	0.85	17-02-21
1344		CITIBANK N.A.	0.37	17-02-22
1345		KINGSTON SECURITIES LTD	0.31	17-02-22
1346		GAOYU SECURITIES LIMITED	-2.93	17-02-20
1347	17-02-22	KINGSTON SECURITIES LTD	0.95	17-02-21
1348		METRO CAPITAL SECURITIES LTD	0.32	17-02-20
1349		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	17-02-21
1350		SOUTH CHINA SECURITIES LTD	-1.17	17-02-20
1351	17-02-21	HANG SENG SECURITIES LTD	0.28	17-02-20
1352		CINDA INTERNATIONAL SECURITIES LTD	-1.14	17-02-20
1353	17-02-20	KINGSTON SECURITIES LTD	1.20	17-02-17
1354		HANG SENG SECURITIES LTD	0.42	17-02-17
1355		BANK OF CHINA (HONG KONG) LTD	0.33	17-02-17
1356		GAOYU SECURITIES LIMITED	-0.25	17-02-17
1357		CSC SECURITIES (HK) LTD	-0.59	17-02-17
1358		CINDA INTERNATIONAL SECURITIES LTD	-1.82	17-02-17
1359	17-02-17	GAOYU SECURITIES LIMITED	1.09	17-02-15
1360		BANK OF CHINA (HONG KONG) LTD	1.02
1361		THE HONGKONG AND SHANGHAI BANKING	0.74
1362		HANG SENG SECURITIES LTD	0.52
1363		BOCOM INTERNATIONAL SECURITIES LTD	0.30
1364		RHB SECURITIES HONG KONG LTD	0.28
1365		CHAOSHANG SECURITIES LTD	-0.27	17-02-15
1366		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-15
1367		I-ACCESS INVESTORS LTD	-0.72	17-02-15
1368		MANGO FINANCIAL LTD	-0.80	17-02-15
1369		FIRST SHANGHAI SECURITIES LTD	-1.12	17-02-15
1370		CINDA INTERNATIONAL SECURITIES LTD	-4.16	17-02-15
1371	17-02-15	GAOYU SECURITIES LIMITED	10.41
1372		CINDA INTERNATIONAL SECURITIES LTD	7.11
1373		FIRST SHANGHAI SECURITIES LTD	1.21
1374		SOUTH CHINA SECURITIES LTD	1.16
1375		I-ACCESS INVESTORS LTD	1.05
1376		MANGO FINANCIAL LTD	0.82
1377		CSC SECURITIES (HK) LTD	0.75
1378		CAITONG INTERNATIONAL SECURITIES CO LTD	0.50
1379		CHAOSHANG SECURITIES LTD	0.33

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