Smart City Development Holdings Limited (KY): O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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