Huisheng International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01340	2014-02-28			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	26-04-27	TFI SECURITIES AND FUTURES LTD	0.31	26-04-22
2		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-24
3	26-04-16	FUTU SECURITIES INTERNATIONAL	1.42	26-04-15
4		KGI ASIA LTD	-1.24	26-03-25
5	26-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	26-04-10
6	26-04-10	BANK OF CHINA (HONG KONG) LTD	0.98	26-03-27
7		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	26-04-09
8	26-04-09	FUTU SECURITIES INTERNATIONAL	1.18	26-03-31
9		YUANTA SECURITIES (HONG KONG) CO LTD	-1.18	26-04-08
10	26-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-03-05
11		FUTU SECURITIES INTERNATIONAL	-0.33	26-03-06
12	26-02-25	FUTU SECURITIES INTERNATIONAL	0.33	26-02-24
13		KGI ASIA LTD	-0.33	26-02-24
14	26-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	26-01-20
15	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-22
16	25-09-16	FUTU SECURITIES INTERNATIONAL	0.38	25-09-12
17	25-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	25-08-18
18	25-08-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	25-02-18
19		ORIENT SECURITIES (HONG KONG) LTD	-0.41	25-07-28
20	25-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-07-23
21	24-10-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	24-10-08
22		GRAND CHINA SECURITIES LTD	-0.35	24-10-08
23	24-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	2.09	24-02-29
24		GRAND CHINA SECURITIES LTD	-3.09	23-08-03
25	24-08-15	FUTU SECURITIES INTERNATIONAL	-0.38	24-08-13
26	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-06
27	24-04-05	CMB WING LUNG BANK LTD	0.33	24-04-02
28	24-03-19	CMB WING LUNG BANK LTD	0.32	24-03-18
29	24-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-29
30	24-02-23	FUTU SECURITIES INTERNATIONAL	0.38	24-02-22
31		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-02-22
32	24-02-22	FUTU SECURITIES INTERNATIONAL	0.50	24-02-21
33		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-21
34	24-02-21	FUTU SECURITIES INTERNATIONAL	1.10	24-02-19
35		CHIEF SECURITIES LTD	-0.34	24-02-14
36	24-02-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	24-01-25
37	23-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.59	23-08-10
38		DBS BANK (HONG KONG) LTD	-1.59	22-11-29
39	23-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	22-01-10
40	23-08-03	GRAND CHINA SECURITIES LTD	0.36	23-07-19
41		SUPREME CHINA SECURITIES LTD	-0.36	23-07-18
42	23-07-19	GRAND CHINA SECURITIES LTD	2.65	22-09-27
43		KOALA SECURITIES LTD	-2.72	23-07-18
44	23-03-10	SUPREME CHINA SECURITIES LTD	0.42	21-03-09
45		QUAM SECURITIES LTD	-0.42	22-12-05
46	23-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-01-16
47	23-01-16	APRICOT CAPITAL (HONG KONG) LTD	-0.45	19-05-08
48	22-11-21	KOALA SECURITIES LTD	0.64	22-04-27
49		SUCCESS SECURITIES LTD	-0.64	21-11-29
50	22-09-27	GRAND CHINA SECURITIES LTD	-2.27	22-08-29
51	22-08-29	GRAND CHINA SECURITIES LTD	1.76	22-07-07
52		QUAM SECURITIES LTD	-1.76	22-06-08
53	22-04-11	ICBC INTERNATIONAL SECURITIES LTD	0.30	19-06-12
54		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	22-02-25
55	22-03-14	VALUABLE CAPITAL LTD	0.54	22-03-10
56		I-ACCESS INVESTORS LTD	-0.65	22-03-11
57	22-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-02-18
58		UBS SECURITIES HONG KONG LTD	-0.31	20-12-14
59	21-12-22	GRAND CHINA SECURITIES LTD	1.70	21-12-03
60		QUAM SECURITIES LTD	-1.70	21-12-14
61	21-12-14	MERRILL LYNCH FAR EAST LTD	-0.85	21-12-08
62	21-12-02	MERRILL LYNCH FAR EAST LTD	0.34	21-12-01
63	21-11-30	FUTU SECURITIES INTERNATIONAL	0.47	21-11-29
64		MERRILL LYNCH FAR EAST LTD	-0.40	21-11-29
65	21-11-29	MERRILL LYNCH FAR EAST LTD	0.68	21-11-25
66	21-10-26	GRAND CHINA SECURITIES LTD	0.45	21-08-09
67		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	21-09-01
68	21-09-10	QUAM SECURITIES LTD	0.67	21-09-09
69		BRILLIANT NORTON SECURITIES CO LTD	-0.66	21-09-07
70	21-09-07	BRILLIANT NORTON SECURITIES CO LTD	0.66	21-08-24
71		QUAM SECURITIES LTD	-0.66	21-09-03
72	21-08-31	QUAM SECURITIES LTD	1.48	21-08-05
73		YUANTA SECURITIES (HONG KONG) CO LTD	-1.43	21-08-24
74	21-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	21-08-23
75		BRILLIANT NORTON SECURITIES CO LTD	-0.57	21-08-17
76	21-08-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	21-08-11
77		BRILLIANT NORTON SECURITIES CO LTD	-0.91	21-03-08
78	21-08-09	GRAND CHINA SECURITIES LTD	0.29	21-08-06
79		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-08-06
80	21-08-06	GRAND CHINA SECURITIES LTD	0.82	21-08-05
81		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	21-03-04
82		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	21-08-05
83	21-08-05	GRAND CHINA SECURITIES LTD	3.74	21-08-03
84		QUAM SECURITIES LTD	-3.74	21-07-29
85	21-08-03	GRAND CHINA SECURITIES LTD	0.34	21-07-07
86		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	21-07-29
87	21-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	21-07-23
88		QUAM SECURITIES LTD	-0.54	21-07-23
89	21-07-23	QUAM SECURITIES LTD	1.82	21-03-08
90		YUANTA SECURITIES (HONG KONG) CO LTD	-1.82	21-07-07
91	21-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	21-06-30
92		GRAND CHINA SECURITIES LTD	-0.50	21-06-30
93	21-03-23	CHIEF SECURITIES LTD	-1.13	21-03-16
94		KOALA SECURITIES LTD	-2.13	21-03-10
95	21-03-11	GRAND CHINA SECURITIES LTD	3.18	21-03-10
96		SUCCESS SECURITIES LTD	-1.04	21-03-10
97		FUTU SECURITIES INTERNATIONAL	-2.18	21-03-10
98	21-03-10	GRAND CHINA SECURITIES LTD	3.17	21-03-04
99		KOALA SECURITIES LTD	0.32	21-03-09
100		SUCCESS SECURITIES LTD	-0.32	21-03-09
101		FUTU SECURITIES INTERNATIONAL	-3.21	21-03-09
102	21-03-09	KOALA SECURITIES LTD	2.66	21-03-02
103		SUPREME CHINA SECURITIES LTD	-2.68	21-03-02
104	21-03-08	BRILLIANT NORTON SECURITIES CO LTD	1.48	19-03-21
105		QUAM SECURITIES LTD	-1.27	21-03-04
106	21-03-04	GRAND CHINA SECURITIES LTD	1.78	21-02-10
107		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.66	20-12-30
108		QUAM SECURITIES LTD	-1.14	21-03-02
109	21-03-02	QUAM SECURITIES LTD	1.35	21-03-01
110		KOALA SECURITIES LTD	0.43	21-02-23
111		SUCCESS SECURITIES LTD	-0.45	21-02-17
112		FUTU SECURITIES INTERNATIONAL	-0.58	21-02-26
113		SUPREME CHINA SECURITIES LTD	-0.91	21-02-23
114	21-02-23	KOALA SECURITIES LTD	1.02	21-02-22
115		FUTU SECURITIES INTERNATIONAL	-0.53	21-02-22
116		SUPREME CHINA SECURITIES LTD	-0.57	21-01-25
117	21-02-22	KOALA SECURITIES LTD	0.55	21-02-19
118		EVERBRIGHT SECURITIES INVESTMENT	-0.50	21-02-19
119	21-02-19	KOALA SECURITIES LTD	1.13	21-02-18
120		EVERBRIGHT SECURITIES INVESTMENT	-0.56	21-02-18
121		FUTU SECURITIES INTERNATIONAL	-0.56	21-02-18
122	21-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-02-17
123		BANK OF CHINA (HONG KONG) LTD	-0.30	21-02-17
124	21-02-17	QUAM SECURITIES LTD	0.91	21-02-05
125		KOALA SECURITIES LTD	0.68	21-02-16
126		CHIEF SECURITIES LTD	0.33	21-02-16
127		CHINA DEMETER SECURITIES LTD	-1.77	18-12-04
128	21-02-16	KOALA SECURITIES LTD	1.01	20-12-30
129		EVERBRIGHT SECURITIES INVESTMENT	-1.02	21-02-02
130	21-02-09	CHIEF SECURITIES LTD	0.79	21-02-08
131		YELLOW RIVER SECURITIES LTD	-0.79	20-07-29
132	21-02-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	21-01-12
133		CINDA INTERNATIONAL SECURITIES LTD	-1.19	21-01-29
134	21-01-26	GRAND CHINA SECURITIES LTD	0.91	21-01-25
135		MAGE SECURITIES LTD	-0.91	21-01-12
136	21-01-25	GRAND CHINA SECURITIES LTD	0.91	20-12-09
137		LUK FOOK SECURITIES (HK) LTD	-0.84	21-01-12
138	21-01-15	QUAM SECURITIES LTD	0.54	21-01-13
139		SUCCESS SECURITIES LTD	-0.39	21-01-12
140	21-01-12	QUAM SECURITIES LTD	0.96	21-01-11
141		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	21-01-07
142		PLANETREE SECURITIES LTD	-0.41	20-02-28
143		SUCCESS SECURITIES LTD	-0.45	21-01-07
144		MAGE SECURITIES LTD	-0.45	20-12-09
145	21-01-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	21-01-05
146		SUCCESS SECURITIES LTD	-0.34	20-12-22
147	21-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	20-12-30
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	21-01-04
149	20-12-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.66	20-12-10
150		YUANTA SECURITIES (HONG KONG) CO LTD	0.57	20-12-29
151		KOALA SECURITIES LTD	-1.26	20-12-21
152	20-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	20-12-16
153		SUPREME CHINA SECURITIES LTD	-0.31	20-12-21
154	20-12-22	QUAM SECURITIES LTD	0.56	20-12-21
155		SUCCESS SECURITIES LTD	-0.57	20-12-16
156	20-12-21	KOALA SECURITIES LTD	1.25	20-11-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-18
158		SUPREME CHINA SECURITIES LTD	-1.25	20-12-16
159	20-12-16	QUAM SECURITIES LTD	0.80	20-12-15
160		SUCCESS SECURITIES LTD	0.76	20-12-10
161		SUPREME CHINA SECURITIES LTD	-1.36	20-12-10
162	20-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-11
163		FUTU SECURITIES INTERNATIONAL	-0.28	20-12-11
164	20-12-11	FUTU SECURITIES INTERNATIONAL	0.47	20-12-10
165		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-10
166		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
167	20-12-10	SUCCESS SECURITIES LTD	0.45	20-12-09
168		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	20-09-04
169		SUPREME CHINA SECURITIES LTD	-0.91	20-12-09
170	20-12-09	GRAND CHINA SECURITIES LTD	1.14	20-08-04
171		BRIGHT SMART SECURITIES INTERNATIONAL	1.12	20-12-07
172		MAGE SECURITIES LTD	-1.14	18-12-04
173		SUPREME CHINA SECURITIES LTD	-1.14	20-07-31
174	20-09-04	SUCCESS SECURITIES LTD	3.17	19-04-25
175		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.17	20-07-31
176	20-09-02	LUK FOOK SECURITIES (HK) LTD	1.02	20-08-24
177		EVERBRIGHT SECURITIES INVESTMENT	0.91	20-08-27
178		KOALA SECURITIES LTD	-1.98	20-02-28
179	20-08-20	HANG SENG SECURITIES LTD	0.26	20-08-19
180	20-08-19	BANK OF CHINA (HONG KONG) LTD	0.31	20-08-18
181	20-07-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.17	18-04-27
182		SUPREME CHINA SECURITIES LTD	-3.17	20-05-15
183	20-07-13	FUTU SECURITIES INTERNATIONAL	-0.44	20-07-10
184	20-07-09	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-08
185	20-05-15	SUPREME CHINA SECURITIES LTD	4.54	20-02-28
186	20-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.60	20-04-24
187		VC BROKERAGE LTD	-0.60	20-03-10
188	20-02-28	SUPREME CHINA SECURITIES LTD	2.27	20-02-27
189		PLANETREE SECURITIES LTD	0.41	19-09-26
190		YELLOW RIVER SECURITIES LTD	-0.39	19-09-26
191		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-27
192		KOALA SECURITIES LTD	-2.00	20-02-27
193	20-02-27	SUPREME CHINA SECURITIES LTD	2.38	18-12-04
194		KOALA SECURITIES LTD	0.57	19-09-26
195		THE HONGKONG AND SHANGHAI BANKING	-2.95	20-02-26
196	19-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.45	19-09-20
197		I-ACCESS INVESTORS LTD	-0.45	19-09-24
198	19-09-26	YELLOW RIVER SECURITIES LTD	0.39	19-07-05
199	19-07-05	YELLOW RIVER SECURITIES LTD	0.96	19-03-14
200		FERRAN SECURITIES LTD	-0.96	18-12-17
201	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-05-10
202		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	19-05-08
203	19-05-08	APRICOT CAPITAL (HONG KONG) LTD	0.45
204		JAKOTA SECURITIES GROUP LTD	-0.46	18-04-25
205	19-04-29	CMB INTERNATIONAL SECURITIES LTD	0.26	17-08-29
206	19-03-15	BANK OF CHINA (HONG KONG) LTD	0.37	19-03-14
207		YF SECURITIES CO LTD	-0.45	19-03-14
208	19-03-14	YF SECURITIES CO LTD	0.45	19-03-11
209		FUTU SECURITIES INTERNATIONAL	0.37	19-03-13
210		YELLOW RIVER SECURITIES LTD	-0.42	18-08-28
211		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-03-13
212	19-02-20	I-ACCESS INVESTORS LTD	-0.26	19-02-19
213	19-02-19	FUTU SECURITIES INTERNATIONAL	0.52	19-02-15
214		THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-15
215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-02-15
216	18-12-04	CHINA DEMETER SECURITIES LTD	0.90	17-11-14
217		KOALA SECURITIES LTD	0.80	18-11-19
218		EVERBRIGHT SECURITIES INVESTMENT	0.57	18-11-20
219		SUPREME CHINA SECURITIES LTD	-0.99	18-11-26
220		MAGE SECURITIES LTD	-1.57	18-10-19
221	18-11-26	FUTU SECURITIES INTERNATIONAL	2.43	18-11-23
222		SUPREME CHINA SECURITIES LTD	-2.43	18-11-20
223	18-11-20	QUAM SECURITIES LTD	2.49	18-11-19
224		VC BROKERAGE LTD	0.60	17-11-13
225		SUPREME CHINA SECURITIES LTD	-1.26	18-11-19
226		HANG SENG SECURITIES LTD	-1.92	18-11-19
227	18-11-19	KOALA SECURITIES LTD	1.48	18-11-14
228		SUPREME CHINA SECURITIES LTD	1.47	18-11-14
229		MASON SECURITIES LTD	-3.20	18-08-28
230	18-11-14	KOALA SECURITIES LTD	1.13	18-03-21
231		SUPREME CHINA SECURITIES LTD	-1.13	18-10-02
232	18-10-15	DBS BANK (HONG KONG) LTD	1.83	18-09-28
233		DBS VICKERS (HONG KONG) LTD	-1.83	18-10-12
234	18-10-02	SUPREME CHINA SECURITIES LTD	2.43	18-09-20
235		FUTU SECURITIES INTERNATIONAL	-1.12	18-09-28
236		ARTA GLOBAL MARKETS LTD	-1.55	18-07-17
237	18-09-20	SUPREME CHINA SECURITIES LTD	0.95	18-07-25
238	18-08-13	YELLOW RIVER SECURITIES LTD	0.42	18-07-25
239	18-07-17	MASON SECURITIES LTD	0.86	18-07-16
240		ARTA GLOBAL MARKETS LTD	0.46	18-07-04
241		QUAM SECURITIES LTD	-0.52	18-07-06
242		MAGE SECURITIES LTD	-0.58	17-10-30
243	18-07-16	FERRAN SECURITIES LTD	0.50	18-07-11
244		EVERBRIGHT SECURITIES INVESTMENT	-0.61	18-07-12
245	18-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-07-03
246	18-05-11	MASON SECURITIES LTD	1.47	18-03-01
247		EVERBRIGHT SECURITIES INVESTMENT	-1.47	18-04-30
248	18-04-25	QUAM SECURITIES LTD	0.50	18-03-21
249	18-03-27	EVERBRIGHT SECURITIES INVESTMENT	1.47	18-03-26
250		FUTU SECURITIES INTERNATIONAL	-1.39	18-03-23
251	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.46	18-03-20
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-20
253	18-03-16	CHIEF SECURITIES LTD	-0.27	18-03-15
254	18-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	17-12-22
255		KAM FAI SECURITIES CO LTD	-0.35	18-02-07
256	18-03-09	TSE'S SECURITIES LTD	-0.39	18-02-01
257	18-01-31	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-01-30
258		FUTU SECURITIES INTERNATIONAL	-0.28	18-01-26
259	18-01-25	CHINA SYSTEM SECURITIES LTD	-0.36	18-01-02
260	18-01-16	FUTU SECURITIES INTERNATIONAL	0.40	18-01-15
261		KOALA SECURITIES LTD	-0.45	18-01-04
262	18-01-04	KOALA SECURITIES LTD	0.45	17-12-22
263		FUTU SECURITIES INTERNATIONAL	-0.34	18-01-03
264	18-01-02	FUTU SECURITIES INTERNATIONAL	0.57	17-12-29
265		ARTA GLOBAL MARKETS LTD	-0.58	17-12-21
266	17-12-21	FUTU SECURITIES INTERNATIONAL	0.44	17-12-20
267		ARTA GLOBAL MARKETS LTD	-0.92	17-12-15
268	17-12-15	FUTU SECURITIES INTERNATIONAL	0.77	17-12-14
269		ARTA GLOBAL MARKETS LTD	-0.69	17-12-07
270	17-12-07	FERRAN SECURITIES LTD	0.46	17-02-23
271		ARTA GLOBAL MARKETS LTD	-0.58	17-09-28
272	17-11-28	BOCI SECURITIES LTD	-0.29	17-11-27
273	17-11-16	FUTU SECURITIES INTERNATIONAL	0.41	17-11-15
274		DAKIN SECURITIES LTD	-0.53	17-11-15
275	17-11-15	FUTU SECURITIES INTERNATIONAL	0.55	17-11-14
276		DAKIN SECURITIES LTD	-0.57	17-11-14
277	17-11-14	FUTU SECURITIES INTERNATIONAL	0.30	17-11-13
278		CHINA DEMETER SECURITIES LTD	0.30	17-11-08
279		DAKIN SECURITIES LTD	-0.58	17-03-01
280	17-11-08	CHINA DEMETER SECURITIES LTD	0.58	17-04-24
281		VC BROKERAGE LTD	-0.58	17-07-28
282	17-10-31	TSE'S SECURITIES LTD	0.27	17-10-27
283	17-10-30	MAGE SECURITIES LTD	0.35	17-10-18
284		SUPREME CHINA SECURITIES LTD	-0.30	17-10-27
285	17-10-18	MAGE SECURITIES LTD	0.58	17-10-12
286		SUPREME CHINA SECURITIES LTD	-0.75	17-10-12
287	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.59	17-10-04
288		SUPREME CHINA SECURITIES LTD	-0.58	17-10-03
289	17-10-03	THE HONGKONG AND SHANGHAI BANKING	1.12	17-09-29
290		SUPREME CHINA SECURITIES LTD	-1.31	17-09-29
291	17-09-29	THE HONGKONG AND SHANGHAI BANKING	0.59	17-09-28
292		CITIBANK N.A.	-0.58	17-09-28
293	17-09-28	CITIBANK N.A.	0.57	17-09-27
294		EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-09-27
295		ARTA GLOBAL MARKETS LTD	-0.58	17-09-06
296	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.58	17-09-26
297		EMPEROR SECURITIES LTD	-0.58	17-09-26
298	17-09-25	BANK OF CHINA (HONG KONG) LTD	0.42	17-09-22
299		EVERBRIGHT SECURITIES INVESTMENT	-0.49	17-09-22
300	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.69	17-09-21
301		BANK OF CHINA (HONG KONG) LTD	0.48	17-09-21
302		EMPEROR SECURITIES LTD	-0.41	17-09-21
303		EVERBRIGHT SECURITIES INVESTMENT	-0.48	17-09-21
304	17-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-09-20
305		EVERBRIGHT SECURITIES INVESTMENT	-0.54	17-09-20
306	17-09-13	MAGE SECURITIES LTD	0.58	17-08-02
307		FUTU SECURITIES INTERNATIONAL	-0.26	17-09-12
308		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-09-08
309	17-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-4.61	17-08-15
310	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	1.73	17-08-29
311		EMPEROR SECURITIES LTD	1.20	17-08-17
312		FUTU SECURITIES INTERNATIONAL	1.14	17-09-05
313		ARTA GLOBAL MARKETS LTD	0.58	17-08-07
314		QUAM SECURITIES LTD	-4.61	17-09-01
315	17-09-05	FUTU SECURITIES INTERNATIONAL	1.20	17-09-04
316		HANG SENG SECURITIES LTD	-0.47	17-09-01
317		ORIENT SECURITIES LTD	-0.58	17-06-21
318		CEPA ALLIANCE SECURITIES LTD	-0.58	17-06-21
319	17-08-29	FUTU SECURITIES INTERNATIONAL	1.26	17-08-28
320		SUPREME CHINA SECURITIES LTD	-0.35	17-08-25
321		KOALA SECURITIES LTD	-0.92	17-08-24
322	17-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	17-07-21
323	17-08-07	ARTA GLOBAL MARKETS LTD	1.67	17-08-02
324		FUTU SECURITIES INTERNATIONAL	-1.87	17-08-04
325	17-08-02	ARTA GLOBAL MARKETS LTD	0.63	17-07-28
326	17-07-28	ARTA GLOBAL MARKETS LTD	1.15
327		MAGE SECURITIES LTD	1.08	17-07-27
328		SUPREME CHINA SECURITIES LTD	0.92	17-07-27
329		VC BROKERAGE LTD	0.58	17-06-28
330		KINGSTON SECURITIES LTD	-3.99	17-07-27
331	17-07-27	MAGE SECURITIES LTD	1.11	17-07-24
332		SUPREME CHINA SECURITIES LTD	0.58	17-07-25
333		RHB SECURITIES HONG KONG LTD	-0.29	17-07-25
334		KINGSTON SECURITIES LTD	-1.62	17-07-25
335	17-07-25	SUPREME CHINA SECURITIES LTD	0.92	17-05-22
336		QUAM SECURITIES LTD	0.66	17-07-21
337		RHB SECURITIES HONG KONG LTD	0.29	17-07-24
338		CHINA INDUSTRIAL SECURITIES	0.28	17-07-24
339		KINGSTON SECURITIES LTD	-2.30	17-07-17
340	17-07-21	KGI ASIA LTD	-0.28	17-07-20
341	17-07-17	KOALA SECURITIES LTD	1.15	17-07-04
342		KINGSTON SECURITIES LTD	-1.15	17-07-13
343	17-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.17	17-07-06
344		KINGSTON SECURITIES LTD	-1.15	17-06-22
345	17-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	17-06-29
346		KOALA SECURITIES LTD	-0.66	17-06-22
347	17-06-22	QUAM SECURITIES LTD	0.58	17-06-21
348		KOALA SECURITIES LTD	0.58	17-06-21
349		KINGSTON SECURITIES LTD	-1.15	17-06-16
350	17-06-21	ORIENT SECURITIES LTD	0.58	16-10-18
351		CEPA ALLIANCE SECURITIES LTD	0.58	17-05-18
352		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	17-06-07
353		FUTU SECURITIES INTERNATIONAL	-0.74	17-06-20
354	17-06-20	QUAM SECURITIES LTD	0.50	17-06-16
355		KOALA SECURITIES LTD	-0.35	17-06-16
356	17-06-16	QUAM SECURITIES LTD	0.51	17-06-12
357	17-06-08	QUAM SECURITIES LTD	2.32	17-06-07
358		FUTU SECURITIES INTERNATIONAL	-0.58	17-06-07
359		KOALA SECURITIES LTD	-0.58	17-06-02
360		KINGSTON SECURITIES LTD	-1.15	17-06-06
361	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.15	17-06-05
362		FUTU SECURITIES INTERNATIONAL	-1.15	17-06-06
363	17-06-02	KOALA SECURITIES LTD	1.15	17-02-22
364		KINGSTON SECURITIES LTD	-1.15	17-05-25
365	17-05-22	CHINA GALAXY INTERNATIONAL SECURITIES	1.15	17-05-19
366		KINGSTON SECURITIES LTD	-1.17	17-05-18
367	17-05-18	FUTU SECURITIES INTERNATIONAL	1.14	17-05-17
368		KINGSTON SECURITIES LTD	-1.15	17-05-17
369	17-05-15	SUPREME CHINA SECURITIES LTD	1.09	17-05-12
370		FUTU SECURITIES INTERNATIONAL	-0.37	17-05-12
371		KINGSTON SECURITIES LTD	-0.69	17-05-11
372	17-05-11	SUPREME CHINA SECURITIES LTD	1.22	17-05-02
373		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	17-05-10
374		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	17-04-24
375		KINGSTON SECURITIES LTD	-1.15	17-05-05
376	17-05-05	FUTU SECURITIES INTERNATIONAL	1.15	17-05-04
377		KINGSTON SECURITIES LTD	-1.15	17-04-28
378	17-04-28	SUPREME CHINA SECURITIES LTD	2.76	17-02-28
379		KINGSTON SECURITIES LTD	-2.76	17-04-27
380	17-04-27	FUTU SECURITIES INTERNATIONAL	1.33	17-04-26
381		KINGSTON SECURITIES LTD	-1.15	17-04-18
382	17-04-21	FUTU SECURITIES INTERNATIONAL	-0.31	17-04-20
383	17-04-19	FUTU SECURITIES INTERNATIONAL	0.43	17-04-18
384		BANK OF CHINA (HONG KONG) LTD	-0.26	17-04-18
385	17-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-04-11
386		BANK OF CHINA (HONG KONG) LTD	0.55	17-04-11
387		THE HONGKONG AND SHANGHAI BANKING	0.51	17-04-11
388		KGI ASIA LTD	0.39	17-04-11
389		CHINA SYSTEM SECURITIES LTD	0.25	17-04-06
390		FUTU SECURITIES INTERNATIONAL	-1.84	17-04-11
391		CHINA GALAXY INTERNATIONAL SECURITIES	-3.76	17-04-11
392	17-04-11	CHINA GALAXY INTERNATIONAL SECURITIES	1.15	17-04-10
393		FUTU SECURITIES INTERNATIONAL	1.13	17-04-10
394		KINGSTON SECURITIES LTD	-2.26	17-04-10
395	17-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.06	17-04-07
396		FUTU SECURITIES INTERNATIONAL	0.99	17-04-07
397		KINGSTON SECURITIES LTD	-2.30	17-04-07
398	17-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.21	17-04-06
399		MAGE SECURITIES LTD	1.15	17-02-22
400		KINGSTON SECURITIES LTD	-2.30	17-03-16
401	17-04-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.95	17-02-28
402	17-03-28	BOCI SECURITIES LTD	-0.29	17-03-27
403	17-03-27	BOCI SECURITIES LTD	0.28	17-03-24
404		QUAM SECURITIES LTD	0.26	17-03-15
405	17-03-01	DAKIN SECURITIES LTD	0.35	17-02-28
406		HANG SENG SECURITIES LTD	-0.35	17-02-28
407	17-02-28	DAKIN SECURITIES LTD	1.38
408		SUPREME CHINA SECURITIES LTD	-1.61	17-02-24
409	17-02-24	SUPREME CHINA SECURITIES LTD	-0.64	17-02-23
410	17-02-22	HANG SENG SECURITIES LTD	0.95	17-02-21
411		THE HONGKONG AND SHANGHAI BANKING	0.70	17-02-21
412		BANK OF CHINA (HONG KONG) LTD	0.37	17-02-21
413		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-02-21
414		VC BROKERAGE LTD	-0.63	17-02-21
415		MAGE SECURITIES LTD	-1.15	17-02-15
416		KOALA SECURITIES LTD	-1.15	17-02-21
417		JAKOTA SECURITIES GROUP LTD	-2.30	17-02-21
418	17-02-21	HANG SENG SECURITIES LTD	2.29	17-02-20
419		KOALA SECURITIES LTD	1.14	16-11-10
420		BANK OF CHINA (HONG KONG) LTD	0.26	17-02-20
421		JAKOTA SECURITIES GROUP LTD	-0.47	17-02-17
422		VC BROKERAGE LTD	-4.78	17-02-17
423	17-02-17	VC BROKERAGE LTD	2.19	17-02-16
424		BANK OF CHINA (HONG KONG) LTD	0.26	17-02-16
425		SUPREME CHINA SECURITIES LTD	-2.71	17-02-16
426	17-02-16	SUPREME CHINA SECURITIES LTD	-0.46	17-02-15
427	17-02-15	BANK OF CHINA (HONG KONG) LTD	0.32	17-02-14
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-02-14
429		MAGE SECURITIES LTD	-0.35	17-02-10
430		SUPREME CHINA SECURITIES LTD	-1.43	17-02-08
431	17-02-14	JAKOTA SECURITIES GROUP LTD	-0.29	17-02-13
432		VC BROKERAGE LTD	-0.58	17-02-13
433	17-02-10	MAGE SECURITIES LTD	-0.58	17-02-09
434	17-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-02-08
435		BOCI SECURITIES LTD	0.26	17-02-08
436		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-02-08
437		JAKOTA SECURITIES GROUP LTD	-0.90	17-02-08
438	17-02-08	SHANGHAI COMMERCIAL BANK LTD	0.29	17-02-07
439		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	17-02-07
440		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-07
441		QUAM SECURITIES LTD	-0.33	17-02-07
442		SUPREME CHINA SECURITIES LTD	-0.35	17-02-07
443		JAKOTA SECURITIES GROUP LTD	-0.94	17-02-07
444		MAGE SECURITIES LTD	-1.13	17-02-07
445	17-02-07	MAGE SECURITIES LTD	-0.35	17-02-06
446		JAKOTA SECURITIES GROUP LTD	-0.40	17-02-06
447	17-02-06	SUPREME CHINA SECURITIES LTD	-0.34	17-02-02
448		MAGE SECURITIES LTD	-0.46	17-02-02
449		JAKOTA SECURITIES GROUP LTD	-0.63	17-02-02
450	17-02-02	JAKOTA SECURITIES GROUP LTD	6.45	14-03-04
451		MAGE SECURITIES LTD	4.15	16-06-21
452		VC BROKERAGE LTD	4.13	17-01-13
453		SUPREME CHINA SECURITIES LTD	3.48	16-10-18
454		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	17-02-01
455		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	17-01-26
456		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-01-17
457		CHIEF SECURITIES LTD	-0.29	17-02-01
458		EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-02-01
459		GAOYU SECURITIES LIMITED	-0.33	16-08-03
460		ICBC (ASIA) SECURITIES LTD	-0.35	17-02-01
461		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	17-02-01
462		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	17-01-16
463		KGI ASIA LTD	-0.38	17-02-01
464		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-01-19
465		FUTU SECURITIES INTERNATIONAL	-0.47	17-02-01
466		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	17-02-01
467		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	17-02-01
468		HANG SENG SECURITIES LTD	-0.74	17-02-01
469		CINDA INTERNATIONAL SECURITIES LTD	-0.79	17-02-01
470		BOCI SECURITIES LTD	-1.00	17-02-01
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	17-02-01
472		THE HONGKONG AND SHANGHAI BANKING	-1.94	17-02-01
473		BANK OF CHINA (HONG KONG) LTD	-1.97	17-02-01
474	17-02-01	KGI ASIA LTD	-0.32	17-01-25
475	16-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-12-12
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-12-13
477	16-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-11-24
478	16-11-29	KINGSTON SECURITIES LTD	4.99	16-10-28
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	16-11-28
480	16-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-11-15
481	16-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	16-10-19
482	16-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-09
483		DEUTSCHE BANK AG	-0.37	16-11-10
484	16-11-10	DEUTSCHE BANK AG	0.39	15-07-09
485	16-10-31	BOCI SECURITIES LTD	0.90	16-10-27
486	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.95	16-10-27
487		KINGSTON SECURITIES LTD	-4.99	16-10-25
488	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.54	16-10-25
489		FUTU SECURITIES INTERNATIONAL	0.41	16-10-25
490		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	16-10-24
491	16-10-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	16-10-24
492	16-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	16-10-20
493	16-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	16-10-19
494	16-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-10-18
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-10-18
496		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.67	16-10-18
497	16-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	16-10-17
498		BANK OF CHINA (HONG KONG) LTD	0.48	16-10-17
499		HANG SENG SECURITIES LTD	0.33	16-10-17
500		DBS VICKERS (HONG KONG) LTD	-0.26	16-10-17
501		VICTORY ENTERPRISES (INVESTMENT) LTD	-0.31	16-10-17
502		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	16-10-17
503		QUAM SECURITIES LTD	-0.43	16-10-17
504		BOCI SECURITIES LTD	-0.47	16-10-17
505		ORIENT SECURITIES LTD	-0.49	16-10-17
506	16-10-17	KINGSTON SECURITIES LTD	29.80	16-10-06
507		BOCI SECURITIES LTD	0.65	16-10-14
508		QUAM SECURITIES LTD	0.56	16-10-13
509		BANK OF CHINA (HONG KONG) LTD	0.52	16-10-14
510		ORIENT SECURITIES LTD	0.49	16-07-05
511		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	16-09-26
512		VICTORY ENTERPRISES (INVESTMENT) LTD	0.33	14-03-10
513		KGI ASIA LTD	0.30	16-10-12
514		FULBRIGHT SECURITIES LTD	0.26	16-10-13
515		DBS VICKERS (HONG KONG) LTD	0.26	16-08-03
516		YUE XIU SECURITIES CO LTD	-0.31	16-10-14
517		SUPREME CHINA SECURITIES LTD	-0.78	16-10-05
518		KOALA SECURITIES LTD	-1.27	16-10-13
519		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.32	16-10-12
520		ONEPLATFORM SECURITIES LTD	-1.53	16-09-28
521		EVERBRIGHT SECURITIES INVESTMENT	-29.71	16-10-12
522	16-10-12	BNP PARIBAS	-0.26	16-10-11
523	16-10-06	BNP PARIBAS	-0.34	16-10-05
524	16-10-05	SUPREME CHINA SECURITIES LTD	0.79	16-09-27
525		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.79	16-08-19
526	16-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	16-09-30
527		QUAM SECURITIES LTD	-0.40	16-09-30
528	16-09-30	KOALA SECURITIES LTD	-0.52	16-09-29
529	16-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.77	16-08-23
530		ICBC INTERNATIONAL SECURITIES LTD	0.26	16-06-15
531		ONEPLATFORM SECURITIES LTD	-0.41	16-09-27
532	16-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-09-26
533	16-09-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	16-09-23
534		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	16-09-23
535	16-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	16-09-22
536		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-09-15
537		KGI ASIA LTD	-0.28	16-09-22
538		KAM FAI SECURITIES CO LTD	-0.34	16-09-21
539		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-09-22
540		SUPREME CHINA SECURITIES LTD	-0.82	16-06-29
541	16-09-21	KGI ASIA LTD	0.43	16-09-19
542		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-09-13
543	16-09-14	KGI ASIA LTD	-0.52	16-09-13
544	16-09-12	KGI ASIA LTD	0.40	16-09-09
545	16-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-09-02
546	16-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	16-08-22
547	16-08-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-08-22
548		EVERBRIGHT SECURITIES INVESTMENT	-0.35	16-08-22
549	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.25	16-08-19
550		CHINA INDUSTRIAL SECURITIES	-0.30	16-08-19
551		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	16-08-18
552	16-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.79
553		CHINA INDUSTRIAL SECURITIES	0.40	16-06-28
554		YUE XIU SECURITIES CO LTD	0.29	16-08-01
555		KAM FAI SECURITIES CO LTD	0.29	16-07-20
556		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-08-18
557		KOALA SECURITIES LTD	-0.79	16-08-05
558	16-08-05	KGI ASIA LTD	0.52	16-08-04
559		ONEPLATFORM SECURITIES LTD	-0.41	16-06-08
560		KOALA SECURITIES LTD	-0.41	16-07-29
561		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	16-08-04
562	16-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	16-07-29
563		VC BROKERAGE LTD	-0.48	16-07-28
564	16-07-28	EVERBRIGHT SECURITIES INVESTMENT	1.73	16-07-27
565		CHINA GALAXY INTERNATIONAL SECURITIES	0.86	16-07-27
566		VC BROKERAGE LTD	0.76	16-07-22
567		KGI ASIA LTD	0.46	16-07-25
568		FUTU SECURITIES INTERNATIONAL	0.35	16-07-27
569		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.24	16-07-27
570	16-07-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.56	14-05-05
571		KOALA SECURITIES LTD	-4.56	16-07-20
572	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	16-07-18
573		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	16-07-18
574		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.55	16-06-13
575	16-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	16-07-13
576	16-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-07-05
577		CINDA INTERNATIONAL SECURITIES LTD	-0.45	16-07-04
578	16-07-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	16-07-11
579	16-07-11	BOCOM INTERNATIONAL SECURITIES LTD	0.33	16-07-06
580		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-07-08
581		KOALA SECURITIES LTD	-0.40	16-07-08
582		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	16-07-08
583		EVERBRIGHT SECURITIES INVESTMENT	-5.99	16-07-06
584	16-07-08	BOCI SECURITIES LTD	-0.27	16-07-06
585		VC BROKERAGE LTD	-0.35	16-07-06
586	16-07-07	KOALA SECURITIES LTD	7.89	16-07-06
587		CHINA EVERBRIGHT SECURITIES (HK) LTD	3.80	16-06-28
588		CHINA GALAXY INTERNATIONAL SECURITIES	3.26	16-06-27
589		GAOYU SECURITIES LIMITED	1.03	16-06-03
590		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	16-07-05
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-07-06
592		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	16-07-06
593		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-07-06
594		BANK OF CHINA (HONG KONG) LTD	-0.98	16-07-06
595	16-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	16-07-05
596		VC BROKERAGE LTD	-0.79	16-07-05
597	16-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-07-04
598		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	16-07-04
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-06-29
600		VC BROKERAGE LTD	-0.97	16-06-30
601	16-06-30	SUCCESS SECURITIES LTD	0.41	16-06-10
602		VC BROKERAGE LTD	-0.48	16-06-29
603	16-06-29	SUPREME CHINA SECURITIES LTD	1.04	16-06-27
604		VC BROKERAGE LTD	-0.41	16-06-27
605		KOALA SECURITIES LTD	-0.62	16-06-24
606	16-06-27	SUPREME CHINA SECURITIES LTD	1.87	16-06-24
607		BLOOMYEARS LTD	-0.39	16-06-21
608		KGI ASIA LTD	-0.41	16-06-24
609		GET NICE SECURITIES LTD	-0.47	16-06-24
610	16-06-24	SUPREME CHINA SECURITIES LTD	2.07	16-05-26
611		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-06-23
612		ORIENT SECURITIES LTD	-0.26	16-06-23
613		KOALA SECURITIES LTD	-0.26	16-06-23
614		GET NICE SECURITIES LTD	-0.65	16-06-10
615		KGI ASIA LTD	-0.88	16-06-23
616	16-06-23	QUAM SECURITIES LTD	-0.41	16-06-22
617	16-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	16-06-21
618		KGI ASIA LTD	-0.32	16-06-21
619		ARISTO SECURITIES LTD	-0.38	16-06-21
620	16-06-21	KOALA SECURITIES LTD	0.52	16-06-13
621		BLOOMYEARS LTD	0.39
622	16-06-16	KGI ASIA LTD	0.34	16-06-15
623		QUAM SECURITIES LTD	0.26	16-06-15
624		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-06-15
625		CINDA INTERNATIONAL SECURITIES LTD	-0.41	16-06-15
626	16-06-15	BOCI SECURITIES LTD	0.25	16-06-14
627	16-06-13	VC BROKERAGE LTD	-0.51	16-06-10
628		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	16-06-10
629	16-06-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	16-06-08
630		VC BROKERAGE LTD	-1.03	16-06-08
631	16-06-08	VC BROKERAGE LTD	5.58	16-04-13
632		ONEPLATFORM SECURITIES LTD	2.49	14-11-05
633		KOALA SECURITIES LTD	2.48
634		KGI ASIA LTD	1.77	16-06-07
635		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.58	16-06-02
636		GET NICE SECURITIES LTD	1.24	16-05-31
637		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	16-06-03
638		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-06-03
639		CHINA INDUSTRIAL SECURITIES	-0.31	16-06-03
640		EMPEROR SECURITIES LTD	-17.03	16-06-06
641	16-06-06	EVERBRIGHT SECURITIES INVESTMENT	35.74	16-06-03
642		EMPEROR SECURITIES LTD	-35.74	16-06-01
643	16-06-03	CHINA INDUSTRIAL SECURITIES	-0.31	16-04-11
644		FUTU SECURITIES INTERNATIONAL	-0.45	16-06-02
645	16-06-01	EMPEROR SECURITIES LTD	49.33	16-05-31
646		UBS SECURITIES HONG KONG LTD	-49.33	16-05-19
647	16-05-31	EMPEROR SECURITIES LTD	3.43	16-05-04
648		CINDA INTERNATIONAL SECURITIES LTD	-3.22	16-05-30
649	16-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	16-04-26
650		CHINA CONSTRUCTION BANK (ASIA)	-0.28	16-04-25
651	16-04-19	CMB WING LUNG BANK LTD	0.30
652		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-04-12
653	16-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	16-03-30
654	16-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.95	16-03-01
655		PHILLIP SECURITIES (HONG KONG) LTD	0.26	16-02-24
656		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	16-02-17
657		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.94	15-12-23
658	16-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	16-02-24
659	16-02-29	THE HONGKONG AND SHANGHAI BANKING	0.84	16-02-26
660		BANK OF CHINA (HONG KONG) LTD	0.79	16-02-24
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-26
662	16-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-01-25
663	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	16-01-29
664		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-01-28
665	16-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	16-01-29
666		BANK OF CHINA (HONG KONG) LTD	-0.79	16-01-29
667	15-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	15-12-22
668	15-12-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.42	15-12-18
669		FIRST SHANGHAI SECURITIES LTD	-0.40	15-10-29
670		GET NICE SECURITIES LTD	-1.87	15-12-18
671	15-12-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	15-08-06
672		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-12-17
673	15-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	15-08-19
674	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	15-08-19
675	15-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-12
676	15-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-08-06
677	15-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-08-04
678	15-08-04	KINGSTON SECURITIES LTD	0.39	15-08-03
679		GET NICE SECURITIES LTD	-0.83	15-08-03
680	15-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	15-07-29
681		GET NICE SECURITIES LTD	-0.81	15-07-30
682	15-07-30	GET NICE SECURITIES LTD	-0.47	15-07-29
683	15-07-29	MIB SECURITIES (HONG KONG) LTD	-0.49	15-07-23
684		GET NICE SECURITIES LTD	-0.72	15-07-28
685	15-07-28	GET NICE SECURITIES LTD	-0.79	15-07-27
686	15-07-27	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-24
687		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-24
688		GET NICE SECURITIES LTD	-0.66	15-07-24
689	15-07-24	CHINA INDUSTRIAL SECURITIES	0.41	15-07-03
690		KGI ASIA LTD	0.28	15-07-23
691		GET NICE SECURITIES LTD	-1.37	15-07-23
692	15-07-23	MIB SECURITIES (HONG KONG) LTD	0.49	15-07-13
693		GET NICE SECURITIES LTD	-0.73	15-07-22
694	15-07-22	GET NICE SECURITIES LTD	-0.28	15-07-13
695	15-07-20	UOB KAY HIAN (HONG KONG) LTD	-0.47	15-07-16
696	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
697		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	15-06-08
698	15-07-07	UBS SECURITIES HONG KONG LTD	16.58	15-06-04
699	15-06-08	DEUTSCHE BANK AG	0.31	14-03-18
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-05
701	15-06-05	QUAM SECURITIES LTD	0.27	15-06-04
702		GET NICE SECURITIES LTD	-0.37	15-06-04
703	15-06-03	BNP PARIBAS	-0.32	15-05-26
704	15-06-01	UBS SECURITIES HONG KONG LTD	-6.65	15-05-27
705	15-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-05-28
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-05-28
707		QUAM SECURITIES LTD	-0.36	15-05-28
708		NANYANG COMMERCIAL BANK LTD	-0.42	15-05-28
709		BANK OF CHINA (HONG KONG) LTD	-0.72	15-05-28
710		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-28
711		CINDA INTERNATIONAL SECURITIES LTD	-1.29	15-05-28
712		GET NICE SECURITIES LTD	-2.21	15-05-28
713	15-05-28	BANK OF CHINA (HONG KONG) LTD	0.31	15-05-27
714		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-27
715		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-05-27
716	15-05-26	BNP PARIBAS	1.53	14-03-21
717		LUK FOOK SECURITIES (HK) LTD	1.24	15-04-10
718		SANFULL SECURITIES LTD	1.04	15-04-10
719		ANUENUE SECURITIES LTD	0.99
720		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-05-20
721		FIRST SHANGHAI SECURITIES LTD	0.32	15-05-21
722		KINGSTON SECURITIES LTD	0.30	14-12-23
723		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-21
724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-05-21
725		GET NICE SECURITIES LTD	-7.55	15-05-21
726	15-05-21	GET NICE SECURITIES LTD	19.86	15-05-20
727		UBS SECURITIES HONG KONG LTD	-19.88	15-05-19
728	15-05-20	CINDA INTERNATIONAL SECURITIES LTD	-0.68	15-05-19
729	15-05-19	CINDA INTERNATIONAL SECURITIES LTD	-0.52	15-05-18
730	15-05-05	QUAM SECURITIES LTD	0.26	15-04-29
731		CINDA INTERNATIONAL SECURITIES LTD	-0.47	15-05-04
732	15-05-04	CINDA INTERNATIONAL SECURITIES LTD	-0.33	15-04-30
733	15-04-28	UBS SECURITIES HONG KONG LTD	59.14	15-04-21
734	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-09
735		HANG SENG SECURITIES LTD	-0.31	15-04-09
736	15-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	15-01-06
737	14-11-13	CINDA INTERNATIONAL SECURITIES LTD	-0.26	14-11-12
738	14-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-10-29
739	14-09-08	UBS SECURITIES HONG KONG LTD	0.28	14-03-05
740		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-05
741	14-08-29	CINDA INTERNATIONAL SECURITIES LTD	3.58	14-08-25
742	14-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-06-13
743	14-05-23	OCBC BANK (HONG KONG) LTD	0.31	14-05-21
744		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	14-05-19
745	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-30
746	14-03-20	CINDA INTERNATIONAL SECURITIES LTD	0.79	14-03-19
747		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-03-19
748	14-03-18	CINDA INTERNATIONAL SECURITIES LTD	0.69	14-03-17
749	14-03-17	CINDA INTERNATIONAL SECURITIES LTD	0.52	14-03-14
750	14-03-14	CINDA INTERNATIONAL SECURITIES LTD	0.74	14-03-13
751		THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-13
752		QUAM SECURITIES LTD	-0.51	14-03-13
753	14-03-13	CINDA INTERNATIONAL SECURITIES LTD	3.01	14-03-12
754	14-03-11	HANG SENG SECURITIES LTD	-0.27	14-03-10
755		KINGSTON SECURITIES LTD	-0.40	14-03-10
756	14-03-10	CINDA INTERNATIONAL SECURITIES LTD	0.42	14-03-07
757		THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-07
758		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	14-03-07
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	14-03-07
760	14-03-07	UOB KAY HIAN (HONG KONG) LTD	0.56	14-03-06
761		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-03-06
762		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-03-06
763		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-03-06
764	14-03-05	BANK OF CHINA (HONG KONG) LTD	0.47	14-03-04
765		THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-04
766		CINDA INTERNATIONAL SECURITIES LTD	0.29	14-03-04
767		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	14-03-04
768		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-03-04
769		KGI ASIA LTD	-0.57	14-03-04
770		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.58	14-03-04
771	14-03-04	BANK OF CHINA (HONG KONG) LTD	2.70	14-02-28
772		THE HONGKONG AND SHANGHAI BANKING	1.97	14-03-03
773		QUAM SECURITIES LTD	1.10	14-02-28
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-02-28
775		HANG SENG SECURITIES LTD	0.81	14-02-28
776		KGI ASIA LTD	0.74	14-02-28
777		FU YIP SECURITIES AND INVESTMENT CO LTD	0.57	14-02-28
778		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	14-03-03
779		KINGSTON SECURITIES LTD	0.44	14-02-28
780		SHANGHAI COMMERCIAL BANK LTD	0.40	14-03-03
781		CHIEF SECURITIES LTD	0.38	14-02-28
782		EAST ASIA SECURITIES CO LTD	0.34	14-02-28
783		ICBC (ASIA) SECURITIES LTD	0.34	14-02-28
784		DAH SING SECURITIES LTD	0.31	14-02-28
785		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-02-28
786		UOB KAY HIAN (HONG KONG) LTD	0.26	14-02-28
787		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-03-03
788		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	14-02-28
789		GOLDENWAY SECURITIES CO LTD	-0.31	14-02-28
790		DEUTSCHE SECURITIES ASIA LTD	-0.45	14-02-28
791		PRUDENTIAL BROKERAGE LTD	-0.47	14-02-28
792		CITIBANK N.A.	-0.48	14-02-28
793		BOCI SECURITIES LTD	-0.52	14-03-03
794		UBS SECURITIES HONG KONG LTD	-0.60	14-02-28
795		ENLIGHTEN SECURITIES LTD	-0.60	14-02-28
796		EVERBRIGHT SECURITIES INVESTMENT	-0.84	14-02-28
797		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	14-03-03
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	14-02-28
799		MERRILL LYNCH FAR EAST LTD	-2.26	14-02-28
800		CINDA INTERNATIONAL SECURITIES LTD	-2.43	14-02-28
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.03	14-02-28
802	14-02-28	CINDA INTERNATIONAL SECURITIES LTD	3.43
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05
804		MORGAN STANLEY HONG KONG SECURITIES LTD	2.76
805		PHILLIP SECURITIES (HONG KONG) LTD	2.65
806		MERRILL LYNCH FAR EAST LTD	2.34
807		BRIGHT SMART SECURITIES INTERNATIONAL	1.43
808		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41
809		THE HONGKONG AND SHANGHAI BANKING	1.27
810		EVERBRIGHT SECURITIES INVESTMENT	1.14
811		BOCI SECURITIES LTD	1.13
812		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07
813		PRUDENTIAL BROKERAGE LTD	0.98
814		YUANTA SECURITIES (HONG KONG) CO LTD	0.80
815		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.71
816		UBS SECURITIES HONG KONG LTD	0.61
817		ENLIGHTEN SECURITIES LTD	0.61
818		CITIBANK N.A.	0.60
819		DEUTSCHE SECURITIES ASIA LTD	0.51
820		BANK OF CHINA (HONG KONG) LTD	0.41
821		KGI ASIA LTD	0.35
822		CHOW SANG SANG SECURITIES LTD	0.34
823		GOLDENWAY SECURITIES CO LTD	0.33
824		HANG SENG SECURITIES LTD	0.31
825		TUNG SHING SECURITIES (BROKERS) LTD	0.29
826		TAIPING SECURITIES (HK) CO LTD	0.27

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