KNT Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01025	2019-02-28			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	25-06-23	VALUABLE CAPITAL LTD	-0.46	25-06-13
2	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-11
3	25-06-11	BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-10
4	25-06-10	PATRONS SECURITIES LTD	4.77	25-04-24
5		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-09
6		GRANSING SECURITIES CO LTD	-1.42	25-06-09
7		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.77	25-04-24
8	25-06-09	GRANSING SECURITIES CO LTD	-0.29	25-06-06
9	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.40	25-06-05
10		FUTU SECURITIES INTERNATIONAL	0.33	25-06-05
11		GRANSING SECURITIES CO LTD	-1.24	25-06-05
12	25-06-05	GRANSING SECURITIES CO LTD	0.27	25-05-27
13		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-06-02
14	25-05-29	FOSUN INTERNATIONAL SECURITIES LTD	-0.43	25-02-19
15	25-05-28	VALUABLE CAPITAL LTD	1.12	25-05-27
16		FUTU SECURITIES INTERNATIONAL	-1.04	25-05-27
17	25-05-27	GRANSING SECURITIES CO LTD	0.27	25-05-26
18		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-05-15
19		WEST BULL SECURITIES LTD	-0.68	24-11-01
20	25-05-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-05-22
21		FUTU SECURITIES INTERNATIONAL	0.30	25-05-23
22		GRANSING SECURITIES CO LTD	-0.39	25-05-23
23		GRAND CHINA SECURITIES LTD	-0.43	25-05-13
24	25-05-20	FUTU SECURITIES INTERNATIONAL	0.50	25-05-19
25		VALUABLE CAPITAL LTD	-0.53	25-05-19
26	25-05-14	GRANSING SECURITIES CO LTD	0.31	25-05-13
27	25-05-13	GRANSING SECURITIES CO LTD	1.03	25-05-12
28		VALUABLE CAPITAL LTD	0.42	25-05-12
29		GRAND CHINA SECURITIES LTD	-2.36	25-05-06
30	25-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-05-09
31	25-05-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-05-07
32	25-05-02	USMART SECURITIES LTD	0.25	25-04-30
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-04-30
34	25-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-25
35		GRANSING SECURITIES CO LTD	-0.39	25-04-29
36	25-04-29	FUTU SECURITIES INTERNATIONAL	0.33	25-04-28
37		BANK OF CHINA (HONG KONG) LTD	0.31	25-04-25
38		GRANSING SECURITIES CO LTD	-0.41	25-04-25
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	24-11-01
40	25-04-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-03-28
41		FUTU SECURITIES INTERNATIONAL	-0.41	25-04-24
42		GRANSING SECURITIES CO LTD	-0.42	25-04-24
43	25-04-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.78	25-04-11
44		FUTU SECURITIES INTERNATIONAL	0.48	25-04-23
45		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	25-04-11
46		GRANSING SECURITIES CO LTD	-0.53	25-04-23
47		PATRONS SECURITIES LTD	-4.77	25-04-11
48	25-04-23	WOCOM SECURITIES LTD	-0.25	25-04-08
49		GRANSING SECURITIES CO LTD	-0.31	25-04-22
50	25-04-22	FUTU SECURITIES INTERNATIONAL	-0.37	25-04-17
51		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.65	25-04-08
52		GRANSING SECURITIES CO LTD	-0.65	25-04-17
53		EVERBRIGHT SECURITIES INVESTMENT	-0.92	25-03-14
54	25-04-17	FUTU SECURITIES INTERNATIONAL	0.46	25-04-16
55		GRANSING SECURITIES CO LTD	-0.59	25-04-16
56	25-04-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.37	25-04-15
57		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-04-07
58		GRANSING SECURITIES CO LTD	-0.76	25-04-11
59		SILVERBRICKS SECURITIES CO LTD	-1.42	25-03-28
60	25-04-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	25-04-14
61		BNP PARIBAS	-15.42	25-03-31
62	25-04-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.17	22-03-15
63	25-04-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	117.23	22-11-28
64		GRANSING SECURITIES CO LTD	87.37	25-03-28
65		GRAND CHINA SECURITIES LTD	41.62	25-03-31
66		PATRONS SECURITIES LTD	19.09
67		FUTU SECURITIES INTERNATIONAL	11.68	25-04-10
68		USMART SECURITIES LTD	2.70	25-04-10
69		BANK OF CHINA (HONG KONG) LTD	2.40	25-04-02
70		CITIBANK N.A.	2.00	25-03-28
71		TIGER BROKERS (HK) GLOBAL LTD	1.97	25-04-10
72		HING WAI ALLIED SECURITIES LTD	1.53	25-03-26
73		CHONG HING SECURITIES LTD	1.42	25-03-27
74		THE HONGKONG AND SHANGHAI BANKING	1.05	25-04-10
75		METAVERSE SECURITIES LTD	0.76	24-11-01
76		BOCI SECURITIES LTD	0.66	25-04-10
77		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	25-04-07
78		UOB KAY HIAN (HONG KONG) LTD	0.55	25-03-12
79		CMB WING LUNG BANK LTD	0.54	25-04-08
80		VALUABLE CAPITAL LTD	0.51	25-04-09
81		FUBON SECURITIES (HONG KONG) LTD	0.28	25-03-26
82		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-04-10
83		TAI TAK SECURITIES (ASIA) LTD	0.25	24-11-01
84	25-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.01	25-03-04
85		VALUABLE CAPITAL LTD	-0.43	25-04-08
86		FUTU SECURITIES INTERNATIONAL	-0.59	25-04-08
87	25-04-08	FUTU SECURITIES INTERNATIONAL	0.51	25-04-07
88		CHIYU BANKING CORPORATION LTD	0.40	25-04-07
89		VALUABLE CAPITAL LTD	-0.63	25-04-07
90	25-04-07	CHIYU BANKING CORPORATION LTD	0.33	25-04-03
91		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-03-28
92	25-04-02	CHIYU BANKING CORPORATION LTD	0.55	25-04-01
93	25-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-31
94		CHIYU BANKING CORPORATION LTD	0.28	25-03-26
95		VALUABLE CAPITAL LTD	0.25	25-03-31
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-03-31
97	25-03-31	VALUABLE CAPITAL LTD	0.62	25-03-28
98		USMART SECURITIES LTD	-0.33	25-03-28
99	25-03-28	USMART SECURITIES LTD	0.95	25-03-27
100		VALUABLE CAPITAL LTD	0.73	25-03-26
101		HANG SENG SECURITIES LTD	0.27	25-03-27
102		GRANSING SECURITIES CO LTD	-1.44	25-03-27
103	25-03-27	SDICS INTERNATIONAL SECURITIES (HONG	0.63	24-11-13
104		USMART SECURITIES LTD	0.54	25-03-26
105		BOCI SECURITIES LTD	0.36	25-03-26
106		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-26
107		GRANSING SECURITIES CO LTD	-0.79	25-03-26
108	25-03-26	USMART SECURITIES LTD	0.95	25-03-25
109		ICBC (ASIA) SECURITIES LTD	0.44	25-03-11
110		VALUABLE CAPITAL LTD	0.40	25-03-25
111		SINOPAC SECURITIES (ASIA) LTD	0.38	25-03-07
112		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-25
113		GLORY SUN SECURITIES LTD	0.36	25-03-25
114		LONG BRIDGE HK LTD	0.33	25-03-25
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-19
116		HING WAI ALLIED SECURITIES LTD	-0.51	25-01-15
117		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	25-03-25
118		TIGER BROKERS (HK) GLOBAL LTD	-0.59	25-03-25
119		FUTU SECURITIES INTERNATIONAL	-0.63	25-03-25
120		GRANSING SECURITIES CO LTD	-0.85	25-03-25
121	25-03-25	FUTU SECURITIES INTERNATIONAL	0.84	25-03-21
122		USMART SECURITIES LTD	0.41	25-03-21
123		CHINA CONSTRUCTION BANK (ASIA)	-0.25	24-11-01
124		VALUABLE CAPITAL LTD	-0.47	25-03-20
125		GRANSING SECURITIES CO LTD	-0.51	25-03-18
126	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-20
127	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.36	25-03-13
128	25-03-13	KGI ASIA LTD	0.40	25-03-07
129		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-12
130	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-11
131		BOCI SECURITIES LTD	-0.26	25-03-10
132		UOB KAY HIAN (HONG KONG) LTD	-0.33	24-11-01
133	25-03-11	FUTU SECURITIES INTERNATIONAL	0.70	25-03-10
134		USMART SECURITIES LTD	0.44	25-03-10
135		ICBC (ASIA) SECURITIES LTD	0.35	25-01-27
136		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-10
137		TIGER FAITH SECURITIES LTD	-1.33	24-11-01
138	25-03-10	FUTU SECURITIES INTERNATIONAL	0.97	25-03-07
139		GRANSING SECURITIES CO LTD	-1.01	25-03-07
140	25-03-07	GRANSING SECURITIES CO LTD	1.50	25-02-13
141		FUTU SECURITIES INTERNATIONAL	-1.39	25-03-04
142	25-03-04	USMART SECURITIES LTD	0.28	25-03-03
143		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	24-11-01
144	25-02-26	USMART SECURITIES LTD	0.32	25-02-21
145	25-02-19	FUTU SECURITIES INTERNATIONAL	0.73	25-02-18
146		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	25-02-13
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-02-12
148	25-02-13	FOSUN INTERNATIONAL SECURITIES LTD	0.44	24-11-01
149		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-02-12
150		KING SUN SECURITIES LTD	-0.25	25-02-11
151		GRANSING SECURITIES CO LTD	-0.40	25-02-12
152	25-02-12	GRANSING SECURITIES CO LTD	0.90	24-11-01
153		SOFI SECURITIES (HONG KONG) LTD	-1.30	25-02-11
154	25-02-11	SOFI SECURITIES (HONG KONG) LTD	1.30	24-12-06
155		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-10
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-02-10
157	25-02-05	FUTU SECURITIES INTERNATIONAL	0.47	25-02-04
158		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-01-03
159	25-01-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-01-24
160		SILVERBRICKS SECURITIES CO LTD	-0.35	25-01-24
161	25-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-01-22
162		FUTU SECURITIES INTERNATIONAL	-0.25	25-01-23
163	25-01-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-01-07
164		CHIEF SECURITIES LTD	-0.32	25-01-06
165	25-01-16	FUTU SECURITIES INTERNATIONAL	0.25	25-01-15
166	25-01-15	FUTU SECURITIES INTERNATIONAL	0.41	25-01-14
167	25-01-02	USMART SECURITIES LTD	-0.25	24-12-23
168	24-12-16	USMART SECURITIES LTD	-0.35	24-12-13
169	24-11-29	USMART SECURITIES LTD	0.30	24-11-28
170		GRAND CHINA SECURITIES LTD	-0.32	24-11-28
171	24-11-19	THE HONGKONG AND SHANGHAI BANKING	2.47	24-11-15
172		JPMORGAN CHASE BANK, NATIONAL	-2.47	24-11-01
173	24-11-01	CITIBANK N.A.	0.32	24-10-31
174		VC BROKERAGE LTD	-0.25	23-09-05
175		EVERBRIGHT SECURITIES INVESTMENT	-0.28	24-08-09
176		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-08
177		BLOOMYEARS LTD	-0.60	24-08-12
178		TIGER FAITH SECURITIES LTD	-1.19	24-10-25
179	24-10-31	BNP PARIBAS	0.66	24-10-16
180		CITIBANK N.A.	-0.65	24-10-29
181	24-10-29	KGI ASIA LTD	0.36	24-10-21
182		CATHAY SECURITIES (HONG KONG) LTD	0.35	24-10-28
183		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-28
184		GRAND CHINA SECURITIES LTD	-0.71	24-10-25
185	24-10-28	BOCI SECURITIES LTD	-0.74	24-10-25
186	24-10-25	BOCI SECURITIES LTD	1.08	24-10-21
187		USMART SECURITIES LTD	0.77	24-10-22
188		FUTU SECURITIES INTERNATIONAL	0.76	24-10-24
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-10-23
190		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-23
191		SILVERBRICKS SECURITIES CO LTD	-0.59	24-10-08
192		GRAND CHINA SECURITIES LTD	-0.99	24-10-24
193		TIGER FAITH SECURITIES LTD	-1.05	24-10-18
194		GET NICE SECURITIES LTD	-3.06	24-10-15
195	24-10-23	GRAND CHINA SECURITIES LTD	-0.27	24-10-21
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	24-10-14
197	24-10-21	USMART SECURITIES LTD	1.48	24-10-09
198		KGI ASIA LTD	-0.58	24-10-09
199		GRAND CHINA SECURITIES LTD	-1.59	24-10-18
200	24-10-18	CMB WING LUNG BANK LTD	-0.38	24-10-09
201		TIGER FAITH SECURITIES LTD	-0.41	24-10-17
202		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-10-10
203	24-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-10-14
204		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-10-04
205	24-10-16	BNP PARIBAS	11.87	24-06-20
206		UBS SECURITIES HONG KONG LTD	-11.87	24-06-04
207	24-10-15	GRAND CHINA SECURITIES LTD	7.72	24-05-13
208		TIGER FAITH SECURITIES LTD	4.89	19-05-17
209		GRANSING SECURITIES CO LTD	3.71	23-07-06
210		GET NICE SECURITIES LTD	3.68	24-06-04
211	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.28	24-10-03
212	24-10-03	HANG SENG SECURITIES LTD	-0.26	24-09-30
213	24-09-30	FUTU SECURITIES INTERNATIONAL	0.36	24-09-27
214		BANK OF CHINA (HONG KONG) LTD	0.35	24-09-27
215		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	24-05-13
216		KINGSTON SECURITIES LTD	-1.59	24-08-12
217	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-24
218	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-17
219		FUTU SECURITIES INTERNATIONAL	-0.31	24-09-23
220	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-21
221		FUTU SECURITIES INTERNATIONAL	-1.76	24-08-20
222	24-08-19	OCBC BANK (HONG KONG) LTD	0.33	23-08-11
223		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-07-11
224	24-08-16	FUTU SECURITIES INTERNATIONAL	0.46	24-08-14
225	24-08-12	KINGSTON SECURITIES LTD	1.59	19-05-27
226		BLOOMYEARS LTD	-1.59	24-08-02
227	24-06-20	CHIEF SECURITIES LTD	0.64	24-06-18
228	24-06-06	SILVERBRICKS SECURITIES CO LTD	-0.29	24-06-05
229	24-05-28	BLOOMYEARS LTD	0.49	24-05-21
230		BOCI SECURITIES LTD	0.30	24-05-23
231		BANK OF CHINA (HONG KONG) LTD	0.30	24-05-27
232		SILVERBRICKS SECURITIES CO LTD	-0.47	24-05-27
233		FUTU SECURITIES INTERNATIONAL	-1.30	24-05-27
234	24-05-27	BANK OF CHINA (HONG KONG) LTD	-0.38	24-05-24
235	24-05-24	FUTU SECURITIES INTERNATIONAL	0.29	24-05-23
236	24-05-17	BLOOMYEARS LTD	0.47	24-05-16
237		SILVERBRICKS SECURITIES CO LTD	-0.47	24-04-29
238	24-05-16	FUTU SECURITIES INTERNATIONAL	1.26	24-05-14
239		HING WAI ALLIED SECURITIES LTD	0.61	22-02-24
240		HAFOO SECURITIES LTD	-0.34	24-05-13
241	24-05-14	FUTU SECURITIES INTERNATIONAL	-0.47	24-05-13
242	24-05-13	FUTU SECURITIES INTERNATIONAL	-0.34	24-05-10
243	24-05-10	FUTU SECURITIES INTERNATIONAL	1.27	24-05-09
244		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	24-05-09
245		HAFOO SECURITIES LTD	-0.47	24-05-03
246	24-05-08	FUTU SECURITIES INTERNATIONAL	-0.31	24-05-07
247	24-05-06	BLOOMYEARS LTD	1.42	24-04-30
248		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-03
249		FUTU SECURITIES INTERNATIONAL	0.35	24-05-03
250		CHINA GALAXY INTERNATIONAL SECURITIES	-1.60	24-04-30
251	24-05-02	UOB KAY HIAN (HONG KONG) LTD	0.30	24-04-29
252		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-04-30
253	24-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	24-04-29
254		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	24-04-29
255	24-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	24-04-25
256		FUTU SECURITIES INTERNATIONAL	0.44	24-04-26
257		VALUABLE CAPITAL LTD	0.41	24-04-26
258		BANK OF CHINA (HONG KONG) LTD	0.27	24-04-26
259		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-04-26
260		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	24-04-26
261		GET NICE SECURITIES LTD	-0.36	24-04-25
262		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-04-26
263		SINOPAC SECURITIES (ASIA) LTD	-0.90	24-04-26
264	24-04-26	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-25
265		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-25
266	24-04-25	FUTU SECURITIES INTERNATIONAL	1.37	24-04-24
267		THE HONGKONG AND SHANGHAI BANKING	1.11	24-04-24
268		BANK OF CHINA (HONG KONG) LTD	1.02	24-04-23
269		HAFOO SECURITIES LTD	0.53	24-04-02
270		JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-24
271		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	24-04-24
272		GET NICE SECURITIES LTD	0.36	24-04-23
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-04-16
274		USMART SECURITIES LTD	-0.29	24-04-18
275		BLOOMYEARS LTD	-0.31	24-04-23
276		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	24-04-24
277		CHONG HING BANK LTD	-0.63	24-04-19
278		CSC SECURITIES (HK) LTD	-0.67	24-04-24
279		VALUABLE CAPITAL LTD	-1.29	24-04-24
280		SINOPAC SECURITIES (ASIA) LTD	-1.54	24-04-24
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.89	24-04-24
282	24-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	24-04-23
283		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-04-23
284		SINOPAC SECURITIES (ASIA) LTD	-1.36	24-04-23
285	24-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.55	24-04-22
286		SINOPAC SECURITIES (ASIA) LTD	1.52	24-04-22
287		BNP PARIBAS	1.14	24-04-22
288		YUANTA SECURITIES (HONG KONG) CO LTD	0.95	24-04-22
289		CSC SECURITIES (HK) LTD	0.66	24-04-22
290		DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	23-11-23
291		FUBON SECURITIES (HONG KONG) LTD	0.34	24-04-22
292		QUAM SECURITIES LTD	-0.41	24-04-22
293		GRAND CHINA SECURITIES LTD	-0.61	24-03-28
294		GET NICE SECURITIES LTD	-0.63	24-04-15
295		FUTU SECURITIES INTERNATIONAL	-0.69	24-04-22
296		EVERBRIGHT SECURITIES INVESTMENT	-0.97	24-04-19
297		CHINA GALAXY INTERNATIONAL SECURITIES	-1.21	24-04-22
298		BLOOMYEARS LTD	-2.70	24-04-22
299	24-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.99	24-04-19
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-04-19
301		BLOOMYEARS LTD	-0.83	24-04-18
302	24-04-19	SINOPAC SECURITIES (ASIA) LTD	2.36	24-04-16
303		FUBON SECURITIES (HONG KONG) LTD	0.57	24-04-03
304		PHILLIP SECURITIES (HONG KONG) LTD	0.52	24-04-16
305		ZINVEST GLOBAL LTD	-0.33	24-04-18
306		EVERBRIGHT SECURITIES INVESTMENT	-0.38	24-04-18
307		KGI ASIA LTD	-0.49	24-04-18
308		HEAD & SHOULDERS SECURITIES LTD	-0.55	23-08-15
309		CHONG HING BANK LTD	-0.65	22-08-23
310		MONMONKEY GROUP SECURITIES LTD	-1.17	24-04-18
311	24-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	24-04-10
312	24-04-11	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	23-11-02
313		BNP PARIBAS	-1.35	24-04-10
314	24-04-09	KGI ASIA LTD	-0.34	24-04-08
315	24-04-03	KGI ASIA LTD	0.65	24-04-02
316		ZINVEST GLOBAL LTD	0.26	24-04-02
317		KAM FAI SECURITIES CO LTD	-0.41	24-03-28
318		MONMONKEY GROUP SECURITIES LTD	-0.47	24-03-28
319	24-04-02	SILVERBRICKS SECURITIES CO LTD	0.29	24-03-28
320		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	24-03-22
321	24-03-28	FUTU SECURITIES INTERNATIONAL	2.45	24-03-27
322		EVERBRIGHT SECURITIES INVESTMENT	0.85	24-03-22
323		GET NICE SECURITIES LTD	0.67	24-03-22
324		SINOMAX SECURITIES LTD	0.44	19-05-20
325		KAM FAI SECURITIES CO LTD	0.41	24-03-22
326		FULBRIGHT SECURITIES LTD	0.36	24-03-22
327		KGI ASIA LTD	0.33	24-03-27
328		CINDA INTERNATIONAL SECURITIES LTD	-0.36	24-03-26
329		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-03-26
330		BLOOMYEARS LTD	-0.87	24-03-26
331		MONMONKEY GROUP SECURITIES LTD	-3.65	24-03-25
332	24-03-26	BLOOMYEARS LTD	1.06	24-03-22
333		CAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-06-12
334		CINDA INTERNATIONAL SECURITIES LTD	0.36	24-03-22
335		SILVERBRICKS SECURITIES CO LTD	-1.06	24-03-19
336	24-03-25	MONMONKEY GROUP SECURITIES LTD	3.01	24-03-22
337		ZINVEST GLOBAL LTD	0.32	24-03-22
338		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.74	24-03-22
339	24-03-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.17	24-03-20
340		KAM FAI SECURITIES CO LTD	-0.30	24-03-21
341		FUTU SECURITIES INTERNATIONAL	-0.34	24-03-21
342	24-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	24-03-19
343		KAM FAI SECURITIES CO LTD	0.26	19-05-17
344		FUTU SECURITIES INTERNATIONAL	-0.37	24-03-19
345		MONMONKEY GROUP SECURITIES LTD	-0.39	24-03-15
346		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-03-19
347	24-03-13	FUTU SECURITIES INTERNATIONAL	0.86	24-03-12
348		VALUABLE CAPITAL LTD	0.78	24-03-12
349		GRAND CHINA SECURITIES LTD	0.47	24-03-12
350		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-12
351		THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-12
352		CMB WING LUNG BANK LTD	0.28	24-03-12
353		GET NICE SECURITIES LTD	-0.27	24-03-12
354		SILVERBRICKS SECURITIES CO LTD	-1.77	24-02-14
355		MONMONKEY GROUP SECURITIES LTD	-2.65	24-03-05
356	24-03-05	MONMONKEY GROUP SECURITIES LTD	0.36	24-03-01
357		KGI ASIA LTD	-0.36	24-02-29
358	24-03-01	ZINVEST GLOBAL LTD	0.41	24-02-27
359		MONMONKEY GROUP SECURITIES LTD	-0.41	24-02-29
360	24-02-27	KGI ASIA LTD	0.36	24-02-26
361	24-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.69	24-02-23
362		BANK OF CHINA (HONG KONG) LTD	-0.55	24-02-23
363		MONMONKEY GROUP SECURITIES LTD	-1.12	24-02-23
364		ZINVEST GLOBAL LTD	-2.00	24-02-23
365	24-02-23	MONMONKEY GROUP SECURITIES LTD	0.42	24-02-19
366		KGI ASIA LTD	-0.33	24-02-22
367	24-02-19	ZINVEST GLOBAL LTD	0.47	24-02-14
368		MONMONKEY GROUP SECURITIES LTD	0.38	24-02-14
369		GET NICE SECURITIES LTD	0.28	24-02-08
370		BANK OF CHINA (HONG KONG) LTD	-0.91	24-02-15
371	24-02-16	KGI ASIA LTD	0.41	24-02-14
372	24-02-14	ZINVEST GLOBAL LTD	0.67	24-02-08
373		SILVERBRICKS SECURITIES CO LTD	0.32	24-01-24
374		FULBRIGHT SECURITIES LTD	-0.32	24-02-08
375		MONMONKEY GROUP SECURITIES LTD	-0.68	24-02-08
376	24-02-06	ZINVEST GLOBAL LTD	0.82	23-12-04
377		EDDID SECURITIES AND FUTURES LTD	-0.82	24-02-02
378	24-01-26	BANK OF CHINA (HONG KONG) LTD	1.40	24-01-23
379	24-01-24	SILVERBRICKS SECURITIES CO LTD	3.68	24-01-23
380		PINESTONE SECURITIES LTD	-3.68	23-12-01
381	24-01-15	FUTU SECURITIES INTERNATIONAL	0.95	24-01-12
382		KGI ASIA LTD	-0.95	24-01-10
383	24-01-10	KGI ASIA LTD	1.96	24-01-09
384		MONMONKEY GROUP SECURITIES LTD	-2.61	24-01-08
385	24-01-05	MONMONKEY GROUP SECURITIES LTD	-1.50	23-12-22
386	23-12-20	KGI ASIA LTD	0.79	23-12-05
387		SUNHIGH FINANCIAL HOLDINGS LTD	-0.92	23-11-30
388	23-12-04	CITIBANK N.A.	0.79	23-11-29
389		WEST BULL SECURITIES LTD	0.78	23-11-02
390		MONMONKEY GROUP SECURITIES LTD	-0.29	23-11-28
391		RUIBANG SECURITIES LTD	-0.75	23-11-24
392	23-12-01	SILVERBRICKS SECURITIES CO LTD	2.50	23-11-30
393		PINESTONE SECURITIES LTD	-2.37	23-11-23
394	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.92	23-11-14
395		XIN YONGAN INTERNATIONAL SECURITIES	-0.92	23-11-14
396	23-11-28	MONMONKEY GROUP SECURITIES LTD	0.69	23-11-23
397		SILVERBRICKS SECURITIES CO LTD	-0.83	23-11-27
398	23-11-27	SILVERBRICKS SECURITIES CO LTD	0.83	23-11-23
399		BLOOMYEARS LTD	-0.83	23-11-22
400	23-11-23	PINESTONE SECURITIES LTD	1.90	23-11-16
401		EDDID SECURITIES AND FUTURES LTD	0.43	23-11-21
402		KGI ASIA LTD	-0.25	23-11-21
403		SILVERBRICKS SECURITIES CO LTD	-1.90	23-11-22
404	23-11-22	SILVERBRICKS SECURITIES CO LTD	2.37	23-11-16
405		BLOOMYEARS LTD	-2.37	23-11-20
406	23-11-21	KGI ASIA LTD	0.25	23-11-20
407		EDDID SECURITIES AND FUTURES LTD	-0.38	23-11-16
408	23-11-20	MONMONKEY GROUP SECURITIES LTD	0.59	23-11-16
409		BLOOMYEARS LTD	-0.59	23-11-13
410	23-11-16	MONMONKEY GROUP SECURITIES LTD	2.50	23-11-13
411		EDDID SECURITIES AND FUTURES LTD	0.68	23-07-24
412		SILVERBRICKS SECURITIES CO LTD	-1.40	23-11-14
413		PINESTONE SECURITIES LTD	-2.02	23-09-28
414	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	0.92	23-11-03
415		SUNHIGH FINANCIAL HOLDINGS LTD	-0.92	23-11-03
416	23-11-13	MONMONKEY GROUP SECURITIES LTD	5.34	23-11-02
417		BLOOMYEARS LTD	-5.35	23-11-08
418	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.92	23-10-05
419		XIN YONGAN INTERNATIONAL SECURITIES	-0.92	23-10-05
420	23-10-20	BLOOMYEARS LTD	14.24	23-10-19
421		KGI ASIA LTD	-14.24	23-09-26
422	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.92	23-09-18
423		MONMONKEY GROUP SECURITIES LTD	0.30	23-09-22
424		SUNHIGH FINANCIAL HOLDINGS LTD	-0.92	23-09-18
425	23-10-04	RUIBANG SECURITIES LTD	-0.29	23-09-29
426	23-09-28	SILVERBRICKS SECURITIES CO LTD	0.95	23-09-27
427		PINESTONE SECURITIES LTD	-0.95	23-09-27
428	23-09-27	PINESTONE SECURITIES LTD	7.12	23-08-15
429		SILVERBRICKS SECURITIES CO LTD	-7.12	23-09-22
430	23-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.25	23-08-21
431	23-09-22	SILVERBRICKS SECURITIES CO LTD	0.29	23-09-21
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-09-21
433	23-09-21	MONMONKEY GROUP SECURITIES LTD	0.28	23-07-20
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-09-18
435	23-09-20	THE HONGKONG AND SHANGHAI BANKING	2.19	23-09-18
436		INNOVAX SECURITIES LTD	-2.18	23-06-20
437	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.92	23-09-14
438		RUIBANG SECURITIES LTD	0.27	23-09-15
439		XIN YONGAN INTERNATIONAL SECURITIES	-0.92	23-09-14
440	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.92
441		SUNHIGH FINANCIAL HOLDINGS LTD	-0.92	23-08-30
442	23-08-31	BNP PARIBAS	11.87	23-08-24
443		UBS SECURITIES HONG KONG LTD	-11.87	23-08-30
444	23-08-30	FUTU SECURITIES INTERNATIONAL	0.93	23-08-29
445		CELESTIAL SECURITIES LTD	-0.95	23-07-04
446	23-08-23	BNP PARIBAS	0.36	23-08-22
447		CITIBANK N.A.	-0.39	23-08-22
448	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-21
449		CITIBANK N.A.	-0.27	23-08-17
450	23-08-21	JPMORGAN CHASE BANK, NATIONAL	1.83	23-08-18
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.43	23-08-18
452		RUIBANG SECURITIES LTD	-0.71	23-08-18
453		SILVERBRICKS SECURITIES CO LTD	-2.43	23-08-18
454	23-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	23-07-06
455		SILVERBRICKS SECURITIES CO LTD	0.40	23-08-17
456		RUIBANG SECURITIES LTD	-0.89	23-08-15
457	23-08-17	GET NICE SECURITIES LTD	0.40	23-08-16
458	23-08-16	BNP PARIBAS	0.47	23-08-11
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-08-03
460	23-08-15	SILVERBRICKS SECURITIES CO LTD	0.91	23-08-11
461		RUIBANG SECURITIES LTD	0.67	23-08-01
462		GET NICE SECURITIES LTD	-0.46	23-08-03
463		HEAD & SHOULDERS SECURITIES LTD	-1.08	23-06-15
464	23-08-03	SILVERBRICKS SECURITIES CO LTD	0.62	23-08-02
465	23-08-01	EMPEROR SECURITIES LTD	1.19	23-07-04
466		RUIBANG SECURITIES LTD	-0.31	23-07-26
467		SILVERBRICKS SECURITIES CO LTD	-0.90	23-07-31
468	23-07-26	UZEN SECURITIES LTD	-0.30	23-07-14
469	23-07-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.92	23-06-23
470		MONMONKEY GROUP SECURITIES LTD	-0.89	23-07-11
471	23-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-07
472	23-07-06	EVERBRIGHT SECURITIES INVESTMENT	1.09	23-06-15
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	23-07-04
474	23-07-04	FUTU SECURITIES INTERNATIONAL	1.23	23-07-03
475		CELESTIAL SECURITIES LTD	-1.19	23-06-20
476	23-07-03	RUIBANG SECURITIES LTD	0.31	23-06-30
477	23-06-26	SILVERBRICKS SECURITIES CO LTD	0.26	23-06-19
478		RUIBANG SECURITIES LTD	-0.37	23-06-19
479	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-16
480		EDDID SECURITIES AND FUTURES LTD	-0.26	23-06-16
481	23-06-20	CELESTIAL SECURITIES LTD	2.14	23-04-26
482		INNOVAX SECURITIES LTD	-2.14	23-05-31
483	23-06-16	SILVERBRICKS SECURITIES CO LTD	0.46	23-06-15
484		EDDID SECURITIES AND FUTURES LTD	-0.46	23-06-02
485	23-06-15	HEAD & SHOULDERS SECURITIES LTD	1.62	23-02-09
486		EVERBRIGHT SECURITIES INVESTMENT	-0.36	23-06-13
487		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-06-13
488		SILVERBRICKS SECURITIES CO LTD	-0.64	23-06-14
489	23-06-14	MONMONKEY GROUP SECURITIES LTD	1.07
490		SILVERBRICKS SECURITIES CO LTD	-0.46	23-06-13
491	23-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-06-07
492		EMPEROR SECURITIES LTD	-0.40	23-06-12
493	23-06-12	EMPEROR SECURITIES LTD	0.40	23-06-09
494		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-09
495	23-06-05	RUIBANG SECURITIES LTD	0.45	23-06-02
496		FUTU SECURITIES INTERNATIONAL	0.37	23-06-02
497	23-06-02	RUIBANG SECURITIES LTD	-0.25	23-05-23
498	23-05-31	INNOVAX SECURITIES LTD	2.14	23-04-20
499		FUTU SECURITIES INTERNATIONAL	-2.09	23-05-30
500	23-05-22	RUIBANG SECURITIES LTD	0.46	23-05-18
501	23-05-17	RUIBANG SECURITIES LTD	0.60	23-05-16
502		BLOOMYEARS LTD	-0.60	23-05-16
503	23-05-11	BNP PARIBAS	0.36	23-05-10
504		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	23-03-23
505	23-05-10	RUIBANG SECURITIES LTD	0.28	23-05-08
506		EMPEROR SECURITIES LTD	0.28	23-05-09
507		EDDID SECURITIES AND FUTURES LTD	-0.27	23-05-09
508	23-05-09	KGI ASIA LTD	0.28	23-05-08
509		FUTU SECURITIES INTERNATIONAL	0.27	23-05-08
510	23-05-08	RUIBANG SECURITIES LTD	-0.27	23-05-05
511	23-05-05	RUIBANG SECURITIES LTD	0.47	23-05-04
512		GLORY SUN SECURITIES LTD	0.35	23-03-09
513		KGI ASIA LTD	-0.84	23-05-04
514	23-05-03	RUIBANG SECURITIES LTD	0.31	23-05-02
515	23-04-26	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-25
516	23-04-18	KGI ASIA LTD	-0.28	23-04-17
517	23-04-11	EDDID SECURITIES AND FUTURES LTD	0.26	23-04-06
518	23-04-06	EDDID SECURITIES AND FUTURES LTD	-0.25	23-04-03
519	23-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-03-07
520		KGI ASIA LTD	-0.28	23-03-28
521	23-03-23	BNP PARIBAS	0.47	23-03-17
522		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-02
523	23-03-22	BANK OF CHINA (HONG KONG) LTD	0.72	23-03-21
524		BLOOMYEARS LTD	-0.79	23-03-21
525	23-03-13	KGI ASIA LTD	0.57	23-03-10
526		BLOOMYEARS LTD	-0.59	23-03-10
527	23-03-09	BLOOMYEARS LTD	0.85	23-03-08
528		EVERBRIGHT SECURITIES INVESTMENT	-0.88	23-03-08
529	23-03-08	KGI ASIA LTD	0.30	23-03-07
530		EVERBRIGHT SECURITIES INVESTMENT	-0.26	23-03-07
531	23-03-01	EDDID SECURITIES AND FUTURES LTD	0.65	23-02-27
532		EVERBRIGHT SECURITIES INVESTMENT	-0.65	23-02-28
533	23-02-24	BLOOMYEARS LTD	0.27	23-02-23
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	23-02-21
535	23-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	23-02-10
536		EDDID SECURITIES AND FUTURES LTD	0.31	23-02-17
537		EVERBRIGHT SECURITIES INVESTMENT	-0.73	23-02-20
538	23-02-16	EVERBRIGHT SECURITIES INVESTMENT	1.40	23-02-14
539		SILVERBRICKS SECURITIES CO LTD	-1.35	23-02-10
540	23-02-10	SILVERBRICKS SECURITIES CO LTD	1.35	23-02-09
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	23-02-09
542		CITIBANK N.A.	0.40	23-02-09
543		EDDID SECURITIES AND FUTURES LTD	-2.20	23-02-09
544	23-02-09	EVERBRIGHT SECURITIES INVESTMENT	0.40	23-02-08
545		CITIBANK N.A.	0.28	23-02-01
546	23-02-08	EVERBRIGHT SECURITIES INVESTMENT	0.43	23-02-06
547		EDDID SECURITIES AND FUTURES LTD	-0.26	23-02-02
548	23-02-06	EVERBRIGHT SECURITIES INVESTMENT	1.78	23-01-27
549		BLOOMYEARS LTD	-1.78	23-02-03
550	23-02-01	CITIBANK N.A.	0.59	23-01-10
551		FULBRIGHT SECURITIES LTD	-0.34	23-01-19
552	23-01-31	BLOOMYEARS LTD	2.01	23-01-20
553	23-01-27	EDDID SECURITIES AND FUTURES LTD	0.52	23-01-26
554		TSE'S SECURITIES LTD	-0.56	22-12-13
555	23-01-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76
556		EDDID SECURITIES AND FUTURES LTD	-0.58	23-01-18
557	23-01-18	EDDID SECURITIES AND FUTURES LTD	0.35	23-01-17
558		SILVERBRICKS SECURITIES CO LTD	-0.35	23-01-17
559	23-01-16	EDDID SECURITIES AND FUTURES LTD	1.07	23-01-13
560		BLOOMYEARS LTD	-1.09	23-01-13
561	23-01-13	SILVERBRICKS SECURITIES CO LTD	1.10	23-01-12
562		EDDID SECURITIES AND FUTURES LTD	-1.10	23-01-12
563	23-01-12	SILVERBRICKS SECURITIES CO LTD	0.47	23-01-11
564		EDDID SECURITIES AND FUTURES LTD	-0.47	23-01-09
565	23-01-11	SILVERBRICKS SECURITIES CO LTD	0.71	23-01-09
566		GRANSING SECURITIES CO LTD	-0.71	23-01-03
567	23-01-09	EDDID SECURITIES AND FUTURES LTD	0.89	23-01-06
568		BLOOMYEARS LTD	0.63	23-01-06
569		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	23-01-05
570	23-01-06	SILVERBRICKS SECURITIES CO LTD	3.60	23-01-05
571		KGI ASIA LTD	0.63	23-01-05
572		EDDID SECURITIES AND FUTURES LTD	-0.62	23-01-03
573		BLOOMYEARS LTD	-1.18	23-01-05
574	23-01-05	BLOOMYEARS LTD	0.97	23-01-04
575		SILVERBRICKS SECURITIES CO LTD	0.66	23-01-04
576		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	22-12-30
577	23-01-04	SILVERBRICKS SECURITIES CO LTD	0.36	22-12-30
578		KGI ASIA LTD	-0.33	23-01-03
579	23-01-03	GRANSING SECURITIES CO LTD	0.32	22-12-30
580		KGI ASIA LTD	-0.53	22-12-30
581	22-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	22-12-29
582		GRANSING SECURITIES CO LTD	0.39	22-12-29
583		SILVERBRICKS SECURITIES CO LTD	-0.39	22-10-28
584		KGI ASIA LTD	-1.68	22-12-29
585	22-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.11	22-12-22
586		KGI ASIA LTD	0.36	22-12-28
587		THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-22
588		BLOOMYEARS LTD	-0.62	22-12-28
589		GRANSING SECURITIES CO LTD	-1.01	22-12-13
590		SUNHIGH FINANCIAL HOLDINGS LTD	-1.10	22-12-13
591	22-12-28	KGI ASIA LTD	0.54	22-12-23
592		BLOOMYEARS LTD	-0.53	22-12-23
593	22-12-23	KGI ASIA LTD	0.78	22-12-22
594		BLOOMYEARS LTD	-0.78	22-12-22
595	22-12-22	KGI ASIA LTD	0.79	22-12-20
596		BLOOMYEARS LTD	-0.79	22-12-21
597	22-12-13	EDDID SECURITIES AND FUTURES LTD	1.92	22-11-30
598		TSE'S SECURITIES LTD	-1.90	22-09-22
599	22-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	22-12-01
600		KGI ASIA LTD	-0.28	22-11-08
601	22-11-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.99	19-05-17
602		CHINA CONSTRUCTION BANK (ASIA)	-0.99	22-11-25
603	22-11-17	GRANSING SECURITIES CO LTD	0.36	22-11-10
604		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-11-10
605	22-10-21	GRANSING SECURITIES CO LTD	0.36	22-10-12
606		EDDID SECURITIES AND FUTURES LTD	-0.36	22-10-06
607	22-10-19	CHINA CONSTRUCTION BANK (ASIA)	1.48	22-10-05
608		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.48	22-09-06
609	22-10-12	GRANSING SECURITIES CO LTD	0.47	22-09-08
610		BLOOMYEARS LTD	-0.47	22-10-11
611	22-10-06	EDDID SECURITIES AND FUTURES LTD	0.95	22-06-29
612		BLOOMYEARS LTD	-0.87	22-10-05
613	22-09-22	TSE'S SECURITIES LTD	-1.34	22-08-05
614	22-09-21	FUTU SECURITIES INTERNATIONAL	-0.28	22-09-20
615	22-09-08	BLOOMYEARS LTD	2.51	22-09-07
616		GRANSING SECURITIES CO LTD	-0.68	22-09-07
617	22-09-07	GRANSING SECURITIES CO LTD	0.68	19-03-05
618		SILVERBRICKS SECURITIES CO LTD	-0.66	22-08-31
619	22-09-06	KGI ASIA LTD	0.36	22-09-02
620	22-08-31	BLOOMYEARS LTD	1.09	22-08-30
621		SILVERBRICKS SECURITIES CO LTD	-1.07	22-08-25
622	22-08-30	BLOOMYEARS LTD	0.34	22-08-24
623		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	22-08-16
624	22-08-23	CHONG HING BANK LTD	1.28
625		ZHONG XIANG SECURITIES LTD	-1.28	22-08-19
626	22-08-19	ZHONG XIANG SECURITIES LTD	1.28	19-05-03
627		SILVERBRICKS SECURITIES CO LTD	-1.02	22-08-03
628	22-08-11	BLOOMYEARS LTD	0.42	22-08-10
629		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	22-08-10
630	22-08-10	KGI ASIA LTD	0.50	22-08-04
631		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	22-08-09
632	22-08-09	BLOOMYEARS LTD	0.38	22-08-08
633		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.38	22-08-08
634	22-08-08	BLOOMYEARS LTD	0.35	22-08-04
635		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.53	22-06-29
636	22-08-05	TSE'S SECURITIES LTD	1.19	22-08-02
637		FUTU SECURITIES INTERNATIONAL	-0.27	22-08-04
638		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-08-04
639		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	22-08-03
640	22-08-03	FUTU SECURITIES INTERNATIONAL	0.29	22-08-02
641		SILVERBRICKS SECURITIES CO LTD	-0.26	22-08-02
642	22-08-02	TSE'S SECURITIES LTD	2.61	20-02-03
643		SILVERBRICKS SECURITIES CO LTD	-2.49	22-07-28
644	22-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	22-07-21
645		SILVERBRICKS SECURITIES CO LTD	-0.62	22-07-21
646	22-07-21	BLOOMYEARS LTD	0.35	22-07-12
647		SILVERBRICKS SECURITIES CO LTD	-0.35	22-07-15
648	22-07-13	FUTU SECURITIES INTERNATIONAL	-0.49	22-07-12
649	22-07-11	SILVERBRICKS SECURITIES CO LTD	-0.75	22-07-05
650	22-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	22-06-29
651	22-07-06	BLOOMYEARS LTD	-1.23	22-07-05
652	22-07-05	FUTU SECURITIES INTERNATIONAL	0.30	22-07-04
653		SILVERBRICKS SECURITIES CO LTD	-0.76	22-07-04
654	22-07-04	FUTU SECURITIES INTERNATIONAL	0.45	22-06-30
655		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	22-06-27
656	22-06-29	SILVERBRICKS SECURITIES CO LTD	1.16	22-06-27
657		EDDID SECURITIES AND FUTURES LTD	-0.36	22-06-23
658		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	22-06-23
659	22-06-27	VC BROKERAGE LTD	-0.66	22-01-18
660	22-06-24	SILVERBRICKS SECURITIES CO LTD	1.48	22-06-23
661		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	22-06-23
662		BLOOMYEARS LTD	-2.25	22-06-23
663	22-06-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.60	22-06-20
664		EDDID SECURITIES AND FUTURES LTD	0.26	22-06-21
665		CNI SECURITIES GROUP LTD	-0.26	22-06-21
666		BLOOMYEARS LTD	-1.90	22-06-22
667	22-06-22	SILVERBRICKS SECURITIES CO LTD	3.22	22-06-21
668		THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-21
669		BLOOMYEARS LTD	-0.45	22-06-21
670	22-06-21	SILVERBRICKS SECURITIES CO LTD	3.10	22-06-20
671		FUTU SECURITIES INTERNATIONAL	0.51	22-06-20
672		CNI SECURITIES GROUP LTD	0.26	19-03-04
673		BLOOMYEARS LTD	-1.04	22-06-20
674	22-06-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.55	22-06-16
675		BLOOMYEARS LTD	-1.41	22-06-17
676	22-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	22-01-06
677		BLOOMYEARS LTD	-0.37	22-06-16
678	22-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.45	22-06-15
679		BLOOMYEARS LTD	-0.45	22-06-15
680	22-06-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	22-06-13
681		BLOOMYEARS LTD	-0.29	22-06-14
682	22-06-14	SILVERBRICKS SECURITIES CO LTD	0.36	22-06-10
683		BLOOMYEARS LTD	-0.28	22-06-13
684	22-06-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	22-06-09
685		BLOOMYEARS LTD	-0.29	22-06-10
686	22-06-10	BLOOMYEARS LTD	-0.30	22-06-09
687	22-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.60	22-06-02
688		BLOOMYEARS LTD	-0.29	22-06-02
689		ARTA GLOBAL MARKETS LTD	-0.30	22-05-30
690	22-06-07	ZHESHANG INTERNATIONAL FINANCIAL	-0.30	22-06-06
691	22-06-06	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	22-06-02
692	22-05-30	ARTA GLOBAL MARKETS LTD	0.30	19-05-17
693		BLOOMYEARS LTD	-0.30	22-05-26
694	22-05-26	ZHESHANG INTERNATIONAL FINANCIAL	0.53
695		SILVERBRICKS SECURITIES CO LTD	0.33	22-03-03
696		BLOOMYEARS LTD	-1.18	22-05-20
697	22-04-26	BLOOMYEARS LTD	1.45	22-04-22
698		KGI ASIA LTD	-1.42	22-03-17
699	22-04-14	BLOOMYEARS LTD	0.38	22-04-13
700	22-04-07	BLOOMYEARS LTD	0.38	22-04-06
701	22-03-29	FUTU SECURITIES INTERNATIONAL	2.14	22-03-28
702		INNOVAX SECURITIES LTD	-2.14	22-02-24
703	22-03-21	BLOOMYEARS LTD	0.33	22-03-17
704	22-03-17	KGI ASIA LTD	0.42	22-03-04
705		BLOOMYEARS LTD	-0.45	22-03-09
706	22-03-09	BLOOMYEARS LTD	2.14	22-03-07
707	22-03-01	BLOOMYEARS LTD	3.18	22-02-28
708	22-02-28	BLOOMYEARS LTD	0.76	22-02-25
709		UBS SECURITIES HONG KONG LTD	-14.72	20-12-04
710	22-02-24	INNOVAX SECURITIES LTD	2.90	22-01-18
711		KGI ASIA LTD	0.92	22-02-23
712		THE HONGKONG AND SHANGHAI BANKING	0.91	22-02-23
713		INTERACTIVE BROKERS HONG KONG LTD	0.73	22-02-08
714		CMB WING LUNG BANK LTD	0.69	22-01-26
715		BANK OF CHINA (HONG KONG) LTD	0.60	22-02-18
716		FUTU SECURITIES INTERNATIONAL	0.53	22-02-23
717		CITIBANK N.A.	0.45	22-02-22
718		VALUABLE CAPITAL LTD	0.41	22-02-23
719		CHIYU BANKING CORPORATION LTD	0.34	22-01-10
720		CELESTIAL SECURITIES LTD	0.32	21-12-07
721		BOCI SECURITIES LTD	0.29	22-02-11
722	22-02-16	KGI ASIA LTD	21.16	22-02-08
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-21.16	22-02-11
724	22-01-27	CHIEF SECURITIES LTD	1.03	22-01-05
725	22-01-18	VC BROKERAGE LTD	2.56	19-03-07
726		INNOVAX SECURITIES LTD	-3.72	20-05-04
727	21-12-28	KGI ASIA LTD	-0.30	21-12-23
728	21-12-22	VALUABLE CAPITAL LTD	-0.26	21-12-21
729	21-12-21	BLOOMYEARS LTD	-0.28	21-12-20
730	21-12-13	BLOOMYEARS LTD	-0.31	21-12-10
731	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-12-07
732		BLOOMYEARS LTD	-1.01	21-12-07
733	21-12-07	KGI ASIA LTD	0.27	21-12-06
734		BLOOMYEARS LTD	-1.20	21-12-06
735	21-12-03	KGI ASIA LTD	0.42	21-12-02
736		BLOOMYEARS LTD	-0.31	21-12-02
737		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-12-02
738	21-12-02	BLOOMYEARS LTD	-0.83	21-12-01
739	21-12-01	BLOOMYEARS LTD	-0.56	21-11-30
740	21-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-29
741		BLOOMYEARS LTD	-1.77	21-11-29
742	21-11-29	BLOOMYEARS LTD	-0.26	21-11-25
743	21-11-24	BLOOMYEARS LTD	15.86	21-11-23
744	21-11-22	CHIYU BANKING CORPORATION LTD	0.32	21-11-03
745		BLOOMYEARS LTD	-0.77	21-11-19
746	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.64	21-11-18
747		BLOOMYEARS LTD	-0.61	21-11-18
748	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-17
749		BLOOMYEARS LTD	-0.54	21-11-17
750	21-11-17	BLOOMYEARS LTD	-0.50	21-11-16
751	21-11-16	BLOOMYEARS LTD	-0.34	21-11-15
752	21-11-15	BLOOMYEARS LTD	-0.33	21-11-10
753	21-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	21-11-05
754	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	21-11-04
755	21-10-29	BLOOMYEARS LTD	3.53	21-10-27
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.60	21-10-26
757	21-10-27	BLOOMYEARS LTD	0.64	19-05-17
758	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.49	21-10-18
759	21-10-06	BANK OF CHINA (HONG KONG) LTD	-0.28	21-10-05
760	20-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	19.24	20-12-03
761		UBS SECURITIES HONG KONG LTD	-19.23	20-01-31
762	20-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	10.39	20-10-09
763	20-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	6.91	20-09-30
764		CITIBANK N.A.	-6.91	20-09-23
765	20-03-03	INNOVAX SECURITIES LTD	1.96	19-11-19
766		CMB WING LUNG BANK LTD	-1.96	20-01-14
767	19-11-19	CMB WING LUNG BANK LTD	1.96	19-11-18
768		INNOVAX SECURITIES LTD	-1.96	19-09-27
769	19-11-12	CITIBANK N.A.	6.91	19-11-08
770	19-07-22	UBS SECURITIES HONG KONG LTD	57.69	19-07-19
771		RHB SECURITIES HONG KONG LTD	-0.25	19-07-16
772	19-06-12	CMB WING LUNG BANK LTD	0.27	19-06-11
773	19-05-22	BANK OF CHINA (HONG KONG) LTD	-0.34	19-05-21
774	19-05-17	BANK OF CHINA (HONG KONG) LTD	2.02	19-05-16
775		THE HONGKONG AND SHANGHAI BANKING	1.09	19-05-16
776		HANG SENG SECURITIES LTD	0.50	19-05-16
777		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-05-16
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-05-16
779		CHIEF SECURITIES LTD	0.33	19-05-16
780		PHILLIP SECURITIES (HONG KONG) LTD	0.27	19-05-16
781		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-05-14
782		CHINA INDUSTRIAL SECURITIES	-8.45	19-05-16
783	19-05-16	BANK OF CHINA (HONG KONG) LTD	1.87	19-05-15
784		THE HONGKONG AND SHANGHAI BANKING	0.90	19-05-15
785		CITIBANK N.A.	0.65	19-05-15
786		HANG SENG SECURITIES LTD	0.61	19-05-15
787		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	19-05-15
788		EVERBRIGHT SECURITIES INVESTMENT	-0.51	19-05-15
789		CHINA INDUSTRIAL SECURITIES	-4.74	19-05-15
790	19-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-05-14
791		CHINA INDUSTRIAL SECURITIES	-0.36	19-05-14
792	19-05-09	CHINA INDUSTRIAL SECURITIES	0.38	19-05-08
793	19-05-08	CHINA INDUSTRIAL SECURITIES	0.42	19-04-30
794	19-04-12	CHINA INDUSTRIAL SECURITIES	0.34	19-04-11
795		RIFA SECURITIES LTD	-0.36	19-04-09
796	19-04-02	ENLIGHTEN SECURITIES LTD	-0.36	19-04-01
797	19-03-28	WINGS SECURITIES (HK) LTD	0.41	19-03-27
798		ENLIGHTEN SECURITIES LTD	-0.42	19-03-27
799	19-03-27	WINGS SECURITIES (HK) LTD	0.40	19-03-22
800		CHINA INDUSTRIAL SECURITIES	-0.52	19-03-26
801	19-03-26	ENLIGHTEN SECURITIES LTD	0.91	19-03-25
802		CHINA INDUSTRIAL SECURITIES	-1.01	19-03-22
803	19-03-12	CHINA INDUSTRIAL SECURITIES	0.64	19-03-11
804		CONRAD INVESTMENT SERVICES LTD	-0.51	19-03-11
805	19-03-08	CHINA INDUSTRIAL SECURITIES	1.17	19-03-07
806		RIFA SECURITIES LTD	-0.54	19-03-04
807	19-03-07	CHINA INDUSTRIAL SECURITIES	0.96	19-03-06
808		YUE XIU SECURITIES CO LTD	-0.42	19-03-06
809		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	19-03-06
810	19-03-06	CHINA INDUSTRIAL SECURITIES	1.39	19-03-05
811		HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	19-03-05
812		KAI YIN SECURITIES LTD	-0.27	19-03-05
813		LUK FOOK SECURITIES (HK) LTD	-0.28	19-03-05
814		YUE XIU SECURITIES CO LTD	-0.35	19-03-04
815	19-03-05	CHINA INDUSTRIAL SECURITIES	1.42	19-03-04
816		FULBRIGHT SECURITIES LTD	-0.26	19-03-04
817		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-03-04
818		LUK FOOK SECURITIES (HK) LTD	-0.42	19-03-04
819	19-03-04	CHINA INDUSTRIAL SECURITIES	8.55
820		BANK OF CHINA (HONG KONG) LTD	0.42	19-02-28
821		HANG SENG SECURITIES LTD	0.27	19-02-28
822		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	19-02-28
823		GLORY SUN SECURITIES LTD	-0.26	19-02-28
824		T G SECURITIES LTD	-0.31	19-02-28
825		LUK FOOK SECURITIES (HK) LTD	-0.32	19-02-28
826		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-02-28
827		LIVERMORE HOLDINGS LTD	-0.32	19-02-28
828		LEGO SECURITIES LTD	-0.37	19-02-28
829		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.39	19-02-28
830		KAI YIN SECURITIES LTD	-0.39	19-02-28
831		GRANSING SECURITIES CO LTD	-0.40	19-02-28
832		CATHAYSIA SECURITIES LTD	-0.42	19-02-28
833		RIFA SECURITIES LTD	-0.42	19-02-28
834		SHANXI SECURITIES INTERNATIONAL LTD	-0.46	19-02-28
835		PRESIDENT SECURITIES (HONG KONG) LTD	-0.47	19-02-28
836		QUASAR SECURITIES CO., LTD	-0.56	19-02-28
837		ZINVEST GLOBAL LTD	-0.67	19-02-28
838		PHILLIP SECURITIES (HONG KONG) LTD	-2.54	19-02-28
839	19-02-28	INNOVAX SECURITIES LTD	6.87
840		PHILLIP SECURITIES (HONG KONG) LTD	2.73
841		RIFA SECURITIES LTD	1.92
842		QUASAR SECURITIES CO., LTD	1.17
843		CONRAD INVESTMENT SERVICES LTD	1.09
844		LUK FOOK SECURITIES (HK) LTD	1.08
845		YUE XIU SECURITIES CO LTD	0.95
846		KAI YIN SECURITIES LTD	0.78
847		ZINVEST GLOBAL LTD	0.73
848		BRIGHT SMART SECURITIES INTERNATIONAL	0.70
849		GRANSING SECURITIES CO LTD	0.61
850		PRESIDENT SECURITIES (HONG KONG) LTD	0.49
851		SHANXI SECURITIES INTERNATIONAL LTD	0.46
852		FUTU SECURITIES INTERNATIONAL	0.46
853		CATHAYSIA SECURITIES LTD	0.42
854		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.39
855		LIVERMORE HOLDINGS LTD	0.38
856		LEGO SECURITIES LTD	0.37
857		FULBRIGHT SECURITIES LTD	0.35
858		ENLIGHTEN SECURITIES LTD	0.35
859		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
860		T G SECURITIES LTD	0.32
861		GLORY SUN SECURITIES LTD	0.31

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