Shanshan Brand Management Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01749	2018-06-27			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	26-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	26-03-18
2	26-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-10-27
3		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-03-16
4	26-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.55	26-03-13
5	26-03-13	LONG BRIDGE HK LTD	1.18	26-03-12
6		INTERACTIVE BROKERS HONG KONG LTD	-1.78	26-03-11
7	26-03-11	LONG BRIDGE HK LTD	0.38	26-03-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-09
9	26-03-06	TIGER BROKERS (HK) GLOBAL LTD	0.90	26-01-30
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-03-05
11	26-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-02-05
12		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-01-27
13	26-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-02-11
14		CMB WING LUNG BANK LTD	-0.37	26-02-11
15	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-09
16	26-01-30	DAH SING SECURITIES LTD	-0.30	26-01-29
17	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-28
18		DAH SING SECURITIES LTD	-0.30	26-01-28
19	26-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-21
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	26-01-20
21	26-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	19-08-07
22		DAH SING SECURITIES LTD	0.49	26-01-16
23		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-01-19
24	26-01-19	HANG SENG SECURITIES LTD	1.24	25-12-03
25		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-16
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	26-01-14
27		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-01-16
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-01-15
29		FUTU SECURITIES INTERNATIONAL	-0.72	26-01-16
30	26-01-16	DAH SING SECURITIES LTD	0.28	25-08-20
31	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.62	26-01-14
32		HAFOO SECURITIES LTD	-0.48	25-12-30
33	26-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-12-30
34		PRUDENTIAL BROKERAGE LTD	0.30	25-12-02
35		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-13
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-01-13
37		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-12-30
38	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-06
39	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-30
40	26-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-30
41		LONG BRIDGE HK LTD	-0.31	25-11-28
42	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-12-17
43		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-22
44		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-23
45		REALINK FINANCIAL TRADE LTD	0.36	25-12-03
46		CITIBANK N.A.	0.33	25-12-17
47		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	25-10-23
48		FUTU SECURITIES INTERNATIONAL	-2.41	25-12-23
49	25-12-05	CITIBANK N.A.	0.34	25-12-03
50	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-08
51	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.41	25-11-25
52		CITIBANK N.A.	0.30	25-12-01
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	25-12-01
54	25-12-01	CITIBANK N.A.	0.37	25-11-04
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-26
56	25-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.89	25-11-19
57		CGS INTERNATIONAL SECURITIES HK LTD	-0.69	25-08-29
58	25-11-06	CHIYU BANKING CORPORATION LTD	0.30	25-10-03
59	25-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-08-15
60	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-10-14
61		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-10-14
62	25-10-10	FUTU SECURITIES INTERNATIONAL	0.29	25-10-09
63		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-09-26
64	25-10-08	BANK OF CHINA (HONG KONG) LTD	1.03	25-10-02
65		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-03
66	25-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	-1.03	25-10-02
67	25-10-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.03	25-09-30
68		BANK OF CHINA (HONG KONG) LTD	-1.03	25-09-30
69	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.90	25-09-26
70		FUTU SECURITIES INTERNATIONAL	0.55	25-09-29
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-14
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-09-29
73	25-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	25-09-26
74	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-09-25
75		HONG KONG SECURITIES CLEARING CO. LTD.	0.34	25-09-22
76		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-09-16
77		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
78		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-25
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-09-23
80	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-22
81	25-09-22	HAFOO SECURITIES LTD	0.33	25-09-18
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-19
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-07-25
84	25-09-19	FUTU SECURITIES INTERNATIONAL	0.74	25-09-18
85		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-09-18
86		CHINA MERCHANTS BANK CO LTD	0.29	25-08-21
87		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.73	25-08-29
88	25-09-18	FUTU SECURITIES INTERNATIONAL	2.22	25-09-17
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-09-17
90		INTERACTIVE BROKERS HONG KONG LTD	-1.70	25-09-10
91	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-15
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-09-12
93	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-12
94		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-10
95	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-10
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-11
97	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
98		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-08
99	25-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-08-29
100	25-08-29	CGS INTERNATIONAL SECURITIES HK LTD	0.25	25-08-18
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-07-29
102	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-15
103		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-28
104	25-08-15	DAH SING SECURITIES LTD	-0.27	25-08-11
105	25-08-11	DAH SING SECURITIES LTD	-0.27	25-07-29
106	25-08-05	HAFOO SECURITIES LTD	0.48	25-07-28
107		CHINA MERCHANTS BANK CO LTD	-0.27	25-07-04
108		BANK OF CHINA (HONG KONG) LTD	-0.52	25-07-10
109	25-07-28	DAH SING SECURITIES LTD	-0.25	25-07-25
110	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-18
111		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-15
112	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-07-22
113	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-08
114		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-07-14
115	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-11
116	25-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-09
117		PING AN SECURITIES (HONG KONG) CO LTD	0.28	25-07-09
118		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-09
119	25-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-07-08
120		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-08
121	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-06-11
122		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-04
123	25-07-04	CHINA MERCHANTS BANK CO LTD	0.35	25-07-02
124		FUTU SECURITIES INTERNATIONAL	-0.99	25-07-03
125	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-30
126	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-27
127	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-20
128		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-26
129		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-06-24
130	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-13
131		VALUABLE CAPITAL LTD	-0.90	25-06-10
132	25-06-13	FUTU SECURITIES INTERNATIONAL	0.25	25-06-12
133	25-06-12	CITIBANK N.A.	0.64	25-06-11
134		DAH SING SECURITIES LTD	0.41	25-06-11
135		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-11
136		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-11
137	25-06-11	DAH SING SECURITIES LTD	1.88	25-03-14
138		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.31	25-06-10
139		CITIBANK N.A.	0.48	25-05-19
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-05-27
141		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-27
142		THE BANK OF EAST ASIA LTD	-3.81	25-06-10
143	25-06-10	VALUABLE CAPITAL LTD	0.90	25-05-22
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	25-05-16
145		THE BANK OF EAST ASIA LTD	-1.50	25-04-28
146	25-06-04	SDIC SECURITIES (HONG KONG) LTD	3.59	25-06-03
147	25-06-03	SDIC SECURITIES (HONG KONG) LTD	-3.59	25-05-30
148	25-05-30	SDIC SECURITIES (HONG KONG) LTD	3.59	24-03-21
149	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-30
150	25-05-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-04-30
151	25-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-24
152	25-04-28	FUTU SECURITIES INTERNATIONAL	0.31	25-04-25
153		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-05-02
154	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-22
155	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-04-08
156	25-04-01	MAGE SECURITIES LTD	-0.45	24-10-30
157	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-28
158	25-03-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-03-24
159	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-18
160	25-03-14	CITIBANK N.A.	0.57	25-03-12
161		FUTU SECURITIES INTERNATIONAL	-0.30	25-03-13
162		CINDA INTERNATIONAL SECURITIES LTD	-0.48	21-07-16
163	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-10
164		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-03-11
165	25-03-07	CHINA MERCHANTS BANK CO LTD	0.45	25-03-06
166		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-06
167	25-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.40	25-01-20
168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	25-01-21
169	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
170	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-05
171	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-27
172	25-01-21	THE HONGKONG AND SHANGHAI BANKING	1.31	25-01-20
173		DBS BANK LTD	-1.22	19-05-15
174	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-11-29
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	25-01-08
176	24-12-23	GRAND CAPITAL SECURITIES LTD	-0.60	23-08-15
177	24-11-29	FUTU SECURITIES INTERNATIONAL	0.27	24-11-22
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-10-09
179	24-11-20	BANK OF CHINA (HONG KONG) LTD	-0.29	24-11-19
180	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
181		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
182	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-11-07
183		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-06
184	24-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-30
185		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-25
186	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-29
187		MAGE SECURITIES LTD	-0.48	24-10-29
188	24-10-29	MAGE SECURITIES LTD	-0.29	24-07-18
189	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-08
190		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-22
191	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	24-10-07
192	24-08-27	FUTU SECURITIES INTERNATIONAL	0.55	24-08-20
193		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-07-02
194		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-15
195	24-07-19	FUTU SECURITIES INTERNATIONAL	0.31	24-07-17
196		CITIBANK N.A.	-0.30	24-07-03
197	24-07-04	HANG SENG SECURITIES LTD	0.34	24-07-03
198		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	24-05-30
199	24-06-24	FUTU SECURITIES INTERNATIONAL	-0.27	24-06-18
200	24-06-19	CHONG HING SECURITIES LTD	-0.25	24-05-20
201	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-17
202		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-17
203	24-06-17	FUTU SECURITIES INTERNATIONAL	-0.33	24-06-11
204	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-07
205	24-05-30	FUTU SECURITIES INTERNATIONAL	0.56	24-05-28
206		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	23-02-03
207	24-05-20	FUTU SECURITIES INTERNATIONAL	0.40	24-05-17
208		BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-17
209		ICBC (ASIA) SECURITIES LTD	-0.72	24-04-10
210	24-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-05-10
211		FUTU SECURITIES INTERNATIONAL	-0.95	24-05-16
212	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-13
213		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-13
214	24-05-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-04-16
215		BANK OF CHINA (HONG KONG) LTD	-0.30	24-05-03
216	24-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-05-06
217		FUTU SECURITIES INTERNATIONAL	-0.41	24-05-07
218	24-05-07	CHONG HING SECURITIES LTD	0.30	24-02-27
219		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-06
220	24-05-03	FUTU SECURITIES INTERNATIONAL	-0.32	24-05-02
221	24-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-04-02
222		KGI ASIA LTD	-0.71	24-04-02
223	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	1.00	24-03-28
224		SANFULL SECURITIES LTD	0.30	22-07-26
225		KGI ASIA LTD	-0.31	23-10-25
226	24-03-27	ASTRUM CAPITAL MANAGEMENT LTD	-3.59	24-02-20
227	24-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-03-25
228	24-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-03-22
229		FUTU SECURITIES INTERNATIONAL	-0.26	24-03-22
230	24-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-21
231		CHIEF SECURITIES LTD	-0.33	24-03-21
232	24-03-14	FUTU SECURITIES INTERNATIONAL	0.33	24-03-06
233		ICBC (ASIA) SECURITIES LTD	-0.30	23-12-18
234	24-02-20	ASTRUM CAPITAL MANAGEMENT LTD	3.59	18-06-29
235		FUTU SECURITIES INTERNATIONAL	-3.47	24-01-10
236	23-12-18	ICBC (ASIA) SECURITIES LTD	0.34	23-11-10
237	23-11-10	ICBC (ASIA) SECURITIES LTD	0.40	23-11-06
238	23-11-06	ICBC (ASIA) SECURITIES LTD	0.27	23-11-02
239	23-10-18	HANG SENG SECURITIES LTD	-0.28	23-09-27
240	23-09-13	THE BANK OF EAST ASIA LTD	5.31	23-05-22
241		BANK OF CHINA (HONG KONG) LTD	-5.31	23-08-09
242	23-07-31	PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-07-27
243	23-07-14	FUTU SECURITIES INTERNATIONAL	0.30	23-06-20
244		ICBC (ASIA) SECURITIES LTD	-0.30	23-05-22
245	23-06-14	FUTU SECURITIES INTERNATIONAL	0.58	23-06-12
246		DONGXING SECURITIES (HONG KONG) CO LTD	-0.60	20-01-13
247	23-02-23	KGI ASIA LTD	0.46	23-02-22
248		FUTU SECURITIES INTERNATIONAL	-0.46	23-02-21
249	23-02-21	TAIPING SECURITIES (HK) CO LTD	0.36	21-07-23
250		CHINA CONSTRUCTION BANK (ASIA)	-0.66	21-08-12
251	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.31	23-02-08
252		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-02-08
253	23-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	22-08-11
254		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	23-01-04
255	23-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	22-12-30
256	22-09-08	UOB KAY HIAN (HONG KONG) LTD	0.45	22-07-15
257		CHIEF SECURITIES LTD	0.30	22-06-23
258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-05
259		VALUABLE CAPITAL LTD	-1.35	22-08-26
260	22-06-23	ICBC (ASIA) SECURITIES LTD	0.29	22-06-02
261	22-06-06	VALUABLE CAPITAL LTD	1.35	22-06-01
262		HAFOO SECURITIES LTD	-1.53	22-06-02
263	22-06-02	HAFOO SECURITIES LTD	1.62	22-06-01
264		INTERACTIVE BROKERS HONG KONG LTD	-1.50	22-06-01
265	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.50	22-05-31
266		HAFOO SECURITIES LTD	-1.78	22-05-31
267	22-05-31	HAFOO SECURITIES LTD	1.81	22-05-30
268		INTERACTIVE BROKERS HONG KONG LTD	-1.69	22-05-30
269	22-05-30	INTERACTIVE BROKERS HONG KONG LTD	1.69	22-05-27
270		THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-24
271		HAFOO SECURITIES LTD	-2.23	22-05-27
272	22-05-27	HAFOO SECURITIES LTD	2.01	22-05-26
273		INTERACTIVE BROKERS HONG KONG LTD	-2.01	22-05-26
274	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	2.01	22-05-25
275		HAFOO SECURITIES LTD	-2.04	22-05-25
276	22-05-25	HAFOO SECURITIES LTD	2.20	22-05-24
277		INTERACTIVE BROKERS HONG KONG LTD	-2.08	22-05-24
278	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	2.06	22-05-23
279		HAFOO SECURITIES LTD	-2.46	22-05-23
280	22-05-23	HAFOO SECURITIES LTD	0.39	22-05-20
281		WOCOM SECURITIES LTD	-0.30	22-05-20
282	22-05-20	HAFOO SECURITIES LTD	2.15	22-05-16
283		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-07
284		VALUABLE CAPITAL LTD	-1.50	22-05-19
285	22-05-19	VALUABLE CAPITAL LTD	0.30	22-05-13
286		WOCOM SECURITIES LTD	-0.28	21-07-13
287	22-05-12	VALUABLE CAPITAL LTD	0.56	22-05-11
288		BANK OF CHINA (HONG KONG) LTD	-0.64	22-04-19
289	22-05-11	VALUABLE CAPITAL LTD	0.43	22-03-24
290		FUTU SECURITIES INTERNATIONAL	-0.39	22-05-10
291	22-04-04	BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-18
292	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-01-07
293	22-01-06	UOB KAY HIAN (HONG KONG) LTD	0.60	21-12-03
294	22-01-05	FUTU SECURITIES INTERNATIONAL	-0.40	22-01-04
295	22-01-04	SANFULL SECURITIES LTD	-0.48	21-12-17
296	21-11-24	CMB WING LUNG BANK LTD	0.48	21-11-17
297		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-23
298	21-11-22	FULBRIGHT SECURITIES LTD	0.26	21-08-10
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	21-11-12
300	21-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-18
301	21-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-26
302	21-09-21	VALUABLE CAPITAL LTD	-0.25	21-09-20
303	21-09-20	FUTU SECURITIES INTERNATIONAL	0.55	21-09-17
304		VALUABLE CAPITAL LTD	-0.46	21-09-15
305	21-09-03	BANK OF CHINA (HONG KONG) LTD	0.42	21-09-01
306		SANFULL SECURITIES LTD	-0.30	21-09-02
307	21-08-27	VALUABLE CAPITAL LTD	0.30	21-08-16
308	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.35	21-08-25
309		SANFULL SECURITIES LTD	0.30	21-08-23
310		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-08-23
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	21-08-17
312	21-08-23	BANK OF CHINA (HONG KONG) LTD	0.33	21-08-17
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	21-08-19
314	21-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-08-13
315	21-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-08-12
316	21-08-12	CHINA CONSTRUCTION BANK (ASIA)	0.66	21-07-12
317		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-08-09
318	21-08-11	BANK OF CHINA (HONG KONG) LTD	-0.29	21-08-10
319	21-08-10	FUTU SECURITIES INTERNATIONAL	0.52	21-08-09
320		BOCI SECURITIES LTD	-0.25	21-08-09
321	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-06
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-08-06
323		SINOPAC SECURITIES (ASIA) LTD	-0.30	21-08-06
324	21-08-06	SINOPAC SECURITIES (ASIA) LTD	0.34	21-07-20
325		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-05
326		SANFULL SECURITIES LTD	-0.36	21-08-05
327	21-08-02	ORIENT SECURITIES (HONG KONG) LTD	-0.40	21-07-20
328	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-27
329	21-07-27	FUTU SECURITIES INTERNATIONAL	0.46	21-07-26
330		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-26
331		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-07-26
332	21-07-26	FUTU SECURITIES INTERNATIONAL	0.46	21-07-23
333		CMBC SECURITIES CO LTD	-0.44	21-07-20
334	21-07-21	FUTU SECURITIES INTERNATIONAL	0.44	21-07-20
335		SHANGHAI COMMERCIAL BANK LTD	-0.49	21-07-19
336	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-07-19
337		HANG SENG SECURITIES LTD	-0.46	21-07-19
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	21-07-19
339	21-07-19	HANG SENG SECURITIES LTD	0.71	21-07-16
340		BANK OF CHINA (HONG KONG) LTD	0.61	21-07-16
341		SANFULL SECURITIES LTD	0.30	21-07-16
342		CEPA ALLIANCE SECURITIES LTD	0.30	19-12-13
343		CMBC SECURITIES CO LTD	0.26
344		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-16
345		DAH SING SECURITIES LTD	-0.29	21-07-16
346		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
347		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	21-07-16
348		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	21-07-16
349	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	21-07-15
350		FUTU SECURITIES INTERNATIONAL	1.03	21-07-15
351		HANG SENG SECURITIES LTD	0.42	21-07-15
352		SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	18-06-29
353		DAH SING SECURITIES LTD	0.33	21-01-05
354		CHIEF SECURITIES LTD	-0.29	21-07-15
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-07-15
356		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-15
357		PRUDENTIAL BROKERAGE LTD	-0.36	21-07-14
358		BANK OF CHINA (HONG KONG) LTD	-0.60	21-07-15
359		SANFULL SECURITIES LTD	-0.69	21-07-15
360		PRESTIGE SECURITIES LTD	-1.20	21-07-13
361	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.95	21-07-14
362		SANFULL SECURITIES LTD	-0.30	21-07-14
363		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-14
364		HAFOO SECURITIES LTD	-0.32	21-07-14
365		FUTU SECURITIES INTERNATIONAL	-0.32	21-07-14
366		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-13
367	21-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	21-07-13
368		INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-13
369		GRAND CAPITAL SECURITIES LTD	0.58	21-07-05
370		SANFULL SECURITIES LTD	0.55	21-07-13
371		PRUDENTIAL BROKERAGE LTD	0.36	21-06-02
372		HANG SENG SECURITIES LTD	0.28	21-07-13
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	21-07-13
374		FUTU SECURITIES INTERNATIONAL	-1.72	21-07-13
375	21-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	21-07-12
376		FUTU SECURITIES INTERNATIONAL	1.29	21-07-12
377		SANFULL SECURITIES LTD	0.74	21-07-12
378		BANK OF CHINA (HONG KONG) LTD	0.69	21-07-12
379		SHANGHAI COMMERCIAL BANK LTD	0.36	21-07-12
380		HAFOO SECURITIES LTD	0.36	21-07-12
381		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-12
382		I-ACCESS INVESTORS LTD	-0.28	21-07-12
383		BOCI SECURITIES LTD	-0.32	21-07-12
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-23
385		ICBC (ASIA) SECURITIES LTD	-0.63	21-07-12
386		UOB KAY HIAN (HONG KONG) LTD	-0.63	21-04-29
387		KGI ASIA LTD	-0.74	21-07-12
388		WEBULL SECURITIES LTD	-1.56	21-07-12
389		PRESTIGE SECURITIES LTD	-1.95	20-03-10
390	21-07-12	FUTU SECURITIES INTERNATIONAL	1.66	21-07-09
391		WEBULL SECURITIES LTD	1.56
392		ICBC (ASIA) SECURITIES LTD	0.56	21-05-13
393		BOCI SECURITIES LTD	0.30	21-06-08
394		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	20-01-09
395		BANK OF CHINA (HONG KONG) LTD	0.29	21-07-09
396		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	20-04-16
397		HAFOO SECURITIES LTD	-0.51	21-07-09
398		VALUABLE CAPITAL LTD	-3.03	21-07-09
399	21-07-09	VALUABLE CAPITAL LTD	1.60	21-07-08
400		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-05
401		HAFOO SECURITIES LTD	-1.43	21-07-02
402	21-07-08	VALUABLE CAPITAL LTD	1.04	21-06-28
403		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	21-07-07
404	21-07-07	HALCYON SECURITIES LTD	-0.35	20-12-08
405	21-07-05	FUTU SECURITIES INTERNATIONAL	-0.27	21-07-02
406	21-07-02	FUTU SECURITIES INTERNATIONAL	0.36	21-06-30
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-05-31
408	21-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.39	21-06-29
409	21-06-28	HAFOO SECURITIES LTD	1.63	21-06-23
410		GRAND CAPITAL SECURITIES LTD	0.63	21-06-18
411		PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-06-08
412		KGI ASIA LTD	0.35	21-02-09
413		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-21
414		BANK OF CHINA (HONG KONG) LTD	-0.63	21-06-23
415		VALUABLE CAPITAL LTD	-1.61	21-06-25
416	21-06-23	VALUABLE CAPITAL LTD	1.10	21-06-21
417		BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-16
418	21-06-18	GRAND CAPITAL SECURITIES LTD	0.41	21-06-09
419		VALUABLE CAPITAL LTD	-0.30	21-06-17
420	21-06-17	VALUABLE CAPITAL LTD	0.41	21-06-08
421		FUTU SECURITIES INTERNATIONAL	-0.38	21-06-11
422	21-06-08	GRAND CAPITAL SECURITIES LTD	0.60
423		SHANGHAI COMMERCIAL BANK LTD	-1.05	21-06-07
424	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.39	21-06-02
425		VALUABLE CAPITAL LTD	-0.43	21-05-14
426	21-06-02	SHANGHAI COMMERCIAL BANK LTD	0.30	21-04-21
427		BANK OF CHINA (HONG KONG) LTD	-0.30	21-05-25
428	21-04-09	UOB KAY HIAN (HONG KONG) LTD	0.41	21-03-31
429		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-03-16
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	21-03-08
431	21-03-10	I-ACCESS INVESTORS LTD	0.29	21-03-01
432		CHIEF SECURITIES LTD	-0.39	21-01-04
433	21-03-01	SHANGHAI COMMERCIAL BANK LTD	0.36	20-09-28
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-02-19
435	21-02-23	BANK OF CHINA (HONG KONG) LTD	-0.30	21-02-22
436	21-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	21-02-18
437		CMB INTERNATIONAL SECURITIES LTD	-0.90	20-09-25
438	21-02-04	UOB KAY HIAN (HONG KONG) LTD	-0.34	21-02-03
439	20-12-23	BANK OF CHINA (HONG KONG) LTD	-0.50	20-12-15
440	20-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-10-12
441		CITIBANK N.A.	-0.65	20-11-27
442	20-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-11-13
443	20-10-12	BOCI SECURITIES LTD	0.79	20-09-28
444		FUTU SECURITIES INTERNATIONAL	-0.48	20-10-09
445	20-10-05	FUTU SECURITIES INTERNATIONAL	0.29	20-09-30
446	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	20-09-25
447		WING FUNG SECURITIES LTD	0.95	20-09-24
448		CHIEF SECURITIES LTD	0.44	20-09-24
449		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-09-28
450		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-28
451		BANK OF CHINA (HONG KONG) LTD	0.29	20-09-28
452		MASON SECURITIES LTD	-0.76	20-09-28
453		INTERACTIVE BROKERS HONG KONG LTD	-0.87	20-09-28
454		FUTU SECURITIES INTERNATIONAL	-3.20	20-09-28
455	20-09-28	BANK OF CHINA (HONG KONG) LTD	0.51	20-09-25
456		FUTU SECURITIES INTERNATIONAL	0.40	20-09-25
457		VALUABLE CAPITAL LTD	-0.29	20-09-25
458		CITIBANK N.A.	-0.30	20-09-25
459	20-09-25	MASON SECURITIES LTD	0.69	20-09-24
460		UOB KAY HIAN (HONG KONG) LTD	0.59	20-09-03
461		CITIBANK N.A.	0.30	20-09-09
462		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-09-07
463		FUTU SECURITIES INTERNATIONAL	-0.76	20-09-24
464	20-09-24	FUTU SECURITIES INTERNATIONAL	1.72	20-09-23
465		WING FUNG SECURITIES LTD	0.74	19-12-02
466		CHIEF SECURITIES LTD	-0.27	20-09-23
467		BANK OF CHINA (HONG KONG) LTD	-0.42	20-09-23
468		MASON SECURITIES LTD	-0.88	20-09-23
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	20-09-23
470	20-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-17
471		FUTU SECURITIES INTERNATIONAL	0.32	20-09-22
472	20-09-21	FUTU SECURITIES INTERNATIONAL	0.48	20-09-18
473		DAH SING SECURITIES LTD	-0.45	20-09-18
474	20-09-18	DAH SING SECURITIES LTD	0.45	20-07-24
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-09-17
476		BANK OF CHINA (HONG KONG) LTD	0.33	20-09-17
477		MASON SECURITIES LTD	-1.20	20-09-09
478	20-09-16	BANK OF CHINA (HONG KONG) LTD	-0.31	20-09-15
479	20-09-11	FUTU SECURITIES INTERNATIONAL	0.30	20-09-10
480	20-09-10	FUTU SECURITIES INTERNATIONAL	-0.25	20-09-09
481	20-09-09	MASON SECURITIES LTD	-0.26	20-09-08
482	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.45	20-09-07
483		MASON SECURITIES LTD	-0.39	20-09-07
484	20-09-07	MASON SECURITIES LTD	1.04	20-09-04
485		ICBC (ASIA) SECURITIES LTD	0.31	20-09-03
486		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-01
487		FULBRIGHT SECURITIES LTD	-1.01	20-09-04
488	20-09-04	MASON SECURITIES LTD	1.14	20-09-03
489		FULBRIGHT SECURITIES LTD	1.12	20-09-03
490		INTERACTIVE BROKERS HONG KONG LTD	-2.35	20-09-03
491	20-09-03	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-09-02
492		MASON SECURITIES LTD	0.48	20-03-13
493		FUTU SECURITIES INTERNATIONAL	-0.41	20-09-02
494		FULBRIGHT SECURITIES LTD	-1.14	20-09-02
495		VMI SECURITIES LTD	-1.22	20-09-02
496	20-09-02	FULBRIGHT SECURITIES LTD	1.30	19-07-19
497		VMI SECURITIES LTD	-1.23	20-08-31
498	20-09-01	CHIEF SECURITIES LTD	0.26	20-08-31
499		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-31
500		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	20-08-31
501	20-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-08-28
502	20-08-28	VMI SECURITIES LTD	2.55
503		THE HONGKONG AND SHANGHAI BANKING	0.60	20-08-25
504		BANK OF CHINA (HONG KONG) LTD	0.47	20-08-18
505		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	19-11-27
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-08-25
507		NANYANG COMMERCIAL BANK LTD	-1.93	20-08-25
508	20-08-17	FUTU SECURITIES INTERNATIONAL	0.84	20-08-14
509		I-ACCESS INVESTORS LTD	-0.84	20-08-14
510	20-08-06	UOB KAY HIAN (HONG KONG) LTD	0.83	20-07-07
511		EVERBRIGHT SECURITIES INVESTMENT	-1.14	20-07-30
512	20-08-05	CORPORATE BROKERS LTD	-0.40	20-08-04
513	20-07-29	KGI ASIA LTD	0.31	20-07-24
514		CITIBANK N.A.	-0.30	20-07-28
515		LUEN FAT SECURITIES CO LTD	-0.45	18-08-16
516	20-07-24	KGI ASIA LTD	0.45	20-07-22
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-23
518		DAH SING SECURITIES LTD	-0.36	20-07-23
519		CORPORATE BROKERS LTD	-0.41	20-07-23
520	20-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-07-21
521		FUTU SECURITIES INTERNATIONAL	0.36	20-07-21
522		DAH SING SECURITIES LTD	0.36	20-07-07
523		CITIBANK N.A.	0.33	20-07-15
524		NANYANG COMMERCIAL BANK LTD	0.25	20-07-22
525		CINDA INTERNATIONAL SECURITIES LTD	-0.93	20-07-21
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	20-07-15
527	20-07-21	FUTU SECURITIES INTERNATIONAL	0.34	20-07-17
528		CHIEF SECURITIES LTD	-0.34	20-07-16
529		CINDA INTERNATIONAL SECURITIES LTD	-0.42	20-07-17
530	20-07-17	CINDA INTERNATIONAL SECURITIES LTD	-0.51	20-07-16
531	20-07-16	CHIEF SECURITIES LTD	0.33	20-07-13
532		CINDA INTERNATIONAL SECURITIES LTD	-0.45	20-07-15
533	20-07-15	NANYANG COMMERCIAL BANK LTD	0.60	20-07-14
534		BANK OF CHINA (HONG KONG) LTD	0.30	20-07-08
535		CINDA INTERNATIONAL SECURITIES LTD	-0.85	20-07-14
536	20-07-14	NANYANG COMMERCIAL BANK LTD	0.31	20-07-13
537		CINDA INTERNATIONAL SECURITIES LTD	-0.30	20-07-06
538	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-26
539	20-07-06	CINDA INTERNATIONAL SECURITIES LTD	-0.49	20-07-03
540	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-19
541		CINDA INTERNATIONAL SECURITIES LTD	-0.63	19-12-30
542	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-04-21
543	20-04-16	FUTU SECURITIES INTERNATIONAL	-0.31	20-04-14
544	20-04-08	BANK OF CHINA (HONG KONG) LTD	-0.29	20-04-07
545	20-04-07	BANK OF CHINA (HONG KONG) LTD	-0.30	20-04-02
546	20-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-03-19
547	20-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-03-30
548		WOCOM SECURITIES LTD	-0.29	20-02-03
549	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-03-27
550	20-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-03-26
551		NANYANG COMMERCIAL BANK LTD	-0.29	20-03-20
552	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-03-23
553		FUTU SECURITIES INTERNATIONAL	-0.28	20-03-23
554	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-19
555	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-13
556	20-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-03-09
557		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-28
558	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-03-03
559		NANYANG COMMERCIAL BANK LTD	-0.49	20-03-03
560	20-02-26	NANYANG COMMERCIAL BANK LTD	0.35	20-02-13
561		MERRILL LYNCH FAR EAST LTD	-0.26	20-02-20
562		AJ SECURITIES LTD	-0.30	19-12-16
563	20-02-13	CMB INTERNATIONAL SECURITIES LTD	0.26	20-02-04
564	20-02-12	BOCI SECURITIES LTD	-0.44	20-01-30
565	20-02-04	CMB INTERNATIONAL SECURITIES LTD	1.16	19-11-11
566		EVERBRIGHT SECURITIES INVESTMENT	-1.01	20-01-30
567	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
568		BANK OF CHINA (HONG KONG) LTD	-0.42	20-01-23
569	20-01-23	FUTU SECURITIES INTERNATIONAL	0.35	20-01-22
570		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-01-17
571		CHINA MERCHANTS BANK CO LTD	-0.37	20-01-22
572	20-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.60	20-01-15
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-21
574	20-01-17	FUTU SECURITIES INTERNATIONAL	0.31	20-01-16
575	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-13
576	20-01-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	20-01-10
577	20-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	20-01-07
578	20-01-08	BOCI SECURITIES LTD	0.44	20-01-03
579		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-12-12
580		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-07
581		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-01-06
582	20-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-09-24
583	19-12-19	QUAM SECURITIES LTD	-0.29	19-12-18
584	19-12-18	CHINA MERCHANTS BANK CO LTD	0.67	19-12-13
585		QUAM SECURITIES LTD	0.33	19-12-17
586		DONGXING SECURITIES (HONG KONG) CO LTD	0.28	19-12-13
587		VALUABLE CAPITAL LTD	-0.30	19-12-17
588		ZINVEST GLOBAL LTD	-1.42	19-12-17
589	19-12-17	ZINVEST GLOBAL LTD	1.30	19-12-16
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-12-16
591		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-16
592		INTERACTIVE BROKERS HONG KONG LTD	-1.08	19-12-13
593	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-12-13
594		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-13
595	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.93	19-12-12
596		HANG SENG SECURITIES LTD	0.52	19-12-12
597		BANK OF CHINA (HONG KONG) LTD	0.48	19-12-12
598		DONGXING SECURITIES (HONG KONG) CO LTD	0.35	19-12-12
599		CITIBANK N.A.	0.33	19-12-12
600		BOCI SECURITIES LTD	0.30	19-12-12
601		CINDA INTERNATIONAL SECURITIES LTD	0.30	19-10-09
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-12-12
603		INTERACTIVE BROKERS HONG KONG LTD	-0.67	19-12-12
604		IFAST SECURITIES (HK) LTD	-0.70	19-12-12
605	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.10	19-12-11
606		IFAST SECURITIES (HK) LTD	0.90	19-12-09
607		BANK OF CHINA (HONG KONG) LTD	0.50	19-12-11
608		DONGXING SECURITIES (HONG KONG) CO LTD	0.41	19-03-21
609		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-12-11
610		NANYANG COMMERCIAL BANK LTD	-0.30	19-12-04
611		CHINA MERCHANTS BANK CO LTD	-0.50	19-12-05
612		I-ACCESS INVESTORS LTD	-0.56	19-12-05
613		HAFOO SECURITIES LTD	-2.18	19-12-11
614	19-12-11	HAFOO SECURITIES LTD	2.10	19-12-05
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	19-12-05
616		ZINVEST GLOBAL LTD	-2.10	19-12-06
617	19-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-12-04
618		I-ACCESS INVESTORS LTD	-0.30	19-12-03
619	19-12-03	ZINVEST GLOBAL LTD	1.51	19-12-02
620		CITIBANK N.A.	-0.27	19-11-27
621		FUTU SECURITIES INTERNATIONAL	-0.36	19-12-02
622	19-12-02	ZINVEST GLOBAL LTD	0.41	19-11-27
623		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-29
624	19-11-28	FUTU SECURITIES INTERNATIONAL	0.46	19-11-27
625		MASTERLINK SECURITIES (HONG KONG)	-0.30	19-11-27
626		WINTECH SECURITIES LTD	-0.30	19-11-12
627	19-11-27	MASTERLINK SECURITIES (HONG KONG)	0.36	19-07-16
628		THE HONGKONG AND SHANGHAI BANKING	0.31	19-11-26
629		VALUABLE CAPITAL LTD	0.30	19-11-26
630		FUTU SECURITIES INTERNATIONAL	-0.28	19-11-26
631	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-11
632		HANG SENG SECURITIES LTD	-0.48	19-11-12
633	19-11-12	WINTECH SECURITIES LTD	0.30
634	19-11-07	BANK OF CHINA (HONG KONG) LTD	0.29	19-11-06
635		THE BANK OF EAST ASIA LTD	-0.32	18-08-09
636	19-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-10-03
637	19-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-10-11
638	19-10-09	FUTU SECURITIES INTERNATIONAL	0.31	19-10-02
639	19-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	19-09-13
640	19-09-18	CINDA INTERNATIONAL SECURITIES LTD	-0.27	19-08-02
641		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-17
642	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	19-08-29
643		I-ACCESS INVESTORS LTD	-0.36	19-09-09
644	19-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.78	19-08-27
645	19-08-12	FUTU SECURITIES INTERNATIONAL	-0.26	19-08-09
646	19-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	19-08-06
647		BANK OF CHINA (HONG KONG) LTD	0.30	19-08-07
648		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	19-08-06
649	19-08-07	FUTU SECURITIES INTERNATIONAL	0.27	19-08-06
650	19-08-05	BANK OF CHINA (HONG KONG) LTD	0.34	19-08-02
651	19-08-02	CINDA INTERNATIONAL SECURITIES LTD	-0.30	19-08-01
652	19-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	19-07-30
653	19-07-31	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-30
654	19-07-30	BANK OF CHINA (HONG KONG) LTD	0.60	19-07-29
655		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	19-07-26
656		EAST ASIA SECURITIES CO LTD	-0.30	19-07-15
657		CINDA INTERNATIONAL SECURITIES LTD	-0.30	19-07-26
658	19-07-26	BANK OF CHINA (HONG KONG) LTD	0.90	19-07-25
659		CINDA INTERNATIONAL SECURITIES LTD	-0.69	19-03-22
660	19-07-25	BANK OF CHINA (HONG KONG) LTD	1.10	19-07-24
661		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-07-24
662	19-07-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	19-07-15
663	19-07-18	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-17
664		KGI ASIA LTD	-0.40	19-07-17
665	19-07-17	KGI ASIA LTD	-0.50	19-07-16
666	19-07-16	KGI ASIA LTD	-0.60	19-07-15
667	19-07-15	KGI ASIA LTD	1.50	19-07-08
668		EAST ASIA SECURITIES CO LTD	0.30	19-03-21
669		SHANGHAI COMMERCIAL BANK LTD	0.30	18-12-06
670		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	19-05-23
671		BANK OF CHINA (HONG KONG) LTD	0.26	19-07-12
672		I-ACCESS INVESTORS LTD	-0.25	19-07-12
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-12
674		AJ SECURITIES LTD	-0.39	19-07-12
675		HANG SENG SECURITIES LTD	-0.43	19-07-12
676		CHIEF SECURITIES LTD	-0.43	19-07-12
677		NANYANG COMMERCIAL BANK LTD	-0.55	19-07-12
678	19-07-12	BANK OF CHINA (HONG KONG) LTD	-0.36	19-07-11
679		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	19-07-11
680	19-07-11	BANK OF CHINA (HONG KONG) LTD	0.41	19-07-10
681		FUTU SECURITIES INTERNATIONAL	-0.27	19-07-10
682	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.14	19-06-06
683		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	18-09-13
684	19-06-20	GLORY SUN SECURITIES LTD	-0.44	19-04-10
685	19-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-06-17
686		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-14
687		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	19-06-10
688	19-06-17	FUTU SECURITIES INTERNATIONAL	0.50	19-06-14
689		FUTEC FINANCIAL LTD	-1.50	19-03-19
690	19-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	19-05-17
691	19-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	19-05-22
692	19-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.70	19-05-10
693		WO FUNG SECURITIES CO LTD	-0.30	19-05-21
694		PO SANG SECURITIES LTD	-0.70	18-07-16
695	19-05-15	DBS BANK LTD	0.28	19-04-10
696	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-02
697		AJ SECURITIES LTD	-0.39	19-03-29
698	19-05-02	OCBC BANK (HONG KONG) LTD	0.30	18-08-02
699		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	19-04-03
700	19-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-04-03
701	19-04-10	DBS BANK LTD	0.33	19-04-09
702	19-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-03-27
703	19-03-29	AJ SECURITIES LTD	-0.30	19-03-22
704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-03-28
705	19-03-27	BOCI SECURITIES LTD	-0.28	19-03-22
706	19-03-22	CINDA INTERNATIONAL SECURITIES LTD	0.40	19-03-21
707		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	19-03-21
708		I-ACCESS INVESTORS LTD	0.27	19-03-21
709		CITIBANK N.A.	0.25	19-03-21
710		HANG SENG SECURITIES LTD	-0.25	19-03-21
711		FUTU SECURITIES INTERNATIONAL	-0.26	19-03-21
712		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	19-03-21
713		AJ SECURITIES LTD	-0.60	19-03-13
714	19-03-21	CINDA INTERNATIONAL SECURITIES LTD	2.10	19-03-20
715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	19-03-20
716		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-03-20
717		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-03-20
718		BANK OF CHINA (HONG KONG) LTD	-0.29	19-03-20
719		I-ACCESS INVESTORS LTD	-0.31	19-03-20
720		DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	19-03-14
721		BRIGHT SMART SECURITIES INTERNATIONAL	-1.23	19-03-20
722		UOB KAY HIAN (HONG KONG) LTD	-1.49	19-02-25
723	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	19-03-19
724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	19-01-29
725		CINDA INTERNATIONAL SECURITIES LTD	0.63	18-12-21
726		PHILLIP SECURITIES (HONG KONG) LTD	0.32	19-03-19
727		SANFULL SECURITIES LTD	0.30	19-03-07
728		HANG SENG SECURITIES LTD	0.27	19-03-12
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-03-19
730		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-03-01
731		I-ACCESS INVESTORS LTD	-0.67	19-03-19
732		BANK OF CHINA (HONG KONG) LTD	-1.39	19-03-19
733	19-03-19	FUTEC FINANCIAL LTD	1.50
734	19-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-03-01
735	19-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	19-02-28
736		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	19-02-08
737	19-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	19-02-21
738	19-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-02-25
739	19-02-25	WOCOM SECURITIES LTD	0.78	19-02-21
740		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-01-09
741		FUTU SECURITIES INTERNATIONAL	0.27	19-02-22
742		PHILLIP SECURITIES (HONG KONG) LTD	-2.41	19-02-22
743	19-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	19-02-20
744		BANK OF CHINA (HONG KONG) LTD	-0.92	19-02-19
745	19-02-21	CITIBANK N.A.	0.84	19-01-11
746		UOB KAY HIAN (HONG KONG) LTD	-0.84	19-01-29
747	19-02-18	AJ SECURITIES LTD	0.36	19-02-15
748	19-02-08	WOCOM SECURITIES LTD	0.32	19-02-01
749		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-01-22
750	19-01-30	WOCOM SECURITIES LTD	0.51	18-07-03
751	19-01-08	BANK OF CHINA (HONG KONG) LTD	0.39	19-01-04
752	18-12-28	FULBRIGHT SECURITIES LTD	-1.50	18-10-15
753	18-11-27	AJ SECURITIES LTD	-0.30	18-11-14
754	18-11-21	BANK OF CHINA (HONG KONG) LTD	0.26	18-11-20
755	18-11-14	KGI ASIA LTD	-0.46	18-10-23
756	18-10-22	AJ SECURITIES LTD	0.70	18-10-19
757		CHIEF SECURITIES LTD	-0.27	18-10-11
758	18-10-12	KGI ASIA LTD	0.37	18-09-20
759	18-10-09	AJ SECURITIES LTD	0.49	18-10-08
760		CINDA INTERNATIONAL SECURITIES LTD	-0.42	18-10-08
761	18-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-09-14
762		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	18-09-17
763	18-09-14	MAGE SECURITIES LTD	0.49	18-08-30
764		SINOPAC SECURITIES (ASIA) LTD	-0.30	18-08-14
765		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	18-08-06
766	18-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	18-09-10
767	18-09-12	PRESTIGE SECURITIES LTD	0.60	18-09-11
768		BANK OF CHINA (HONG KONG) LTD	-0.27	18-09-11
769	18-09-11	PRESTIGE SECURITIES LTD	0.75	18-09-10
770		UOB KAY HIAN (HONG KONG) LTD	0.36	18-09-07
771		CHINA INDUSTRIAL SECURITIES	-0.38	18-09-05
772	18-09-10	PRESTIGE SECURITIES LTD	1.05	18-09-07
773		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.84	18-08-01
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-09-05
775		BOCI SECURITIES LTD	-0.42	18-09-06
776		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	18-09-07
777	18-09-07	PRESTIGE SECURITIES LTD	0.75	18-08-08
778		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-09-05
779	18-09-05	UOB KAY HIAN (HONG KONG) LTD	1.01	18-09-04
780		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-09-04
781		CHINA INDUSTRIAL SECURITIES	-0.43	18-08-13
782		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-09-04
783	18-09-04	UOB KAY HIAN (HONG KONG) LTD	0.47	18-09-03
784		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-08-31
785	18-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-08-27
786	18-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	18-08-14
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-08-23
788		UOB KAY HIAN (HONG KONG) LTD	-0.30	18-08-23
789	18-08-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	18-08-21
790		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-08-21
791	18-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	18-08-20
792	18-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	18-08-17
793	18-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	18-08-16
794		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-08-16
795	18-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	18-08-15
796		BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-15
797		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	18-08-15
798	18-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	18-08-10
799		SINOPAC SECURITIES (ASIA) LTD	0.28	18-08-13
800	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-10
801		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-08-10
802		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	18-08-08
803		CHIEF SECURITIES LTD	-0.34	18-08-10
804	18-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	18-08-01
805		BOCI SECURITIES LTD	-0.53	18-08-09
806	18-08-09	BANK OF CHINA (HONG KONG) LTD	0.45	18-08-08
807		BOCI SECURITIES LTD	-0.39	18-08-07
808		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	18-08-06
809	18-08-07	BOCI SECURITIES LTD	-0.32	18-08-06
810	18-08-06	CINDA INTERNATIONAL SECURITIES LTD	0.36	18-08-03
811		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-03
812	18-08-03	PRESTIGE SECURITIES LTD	0.38	18-06-29
813		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	18-08-02
814	18-08-02	BANK OF CHINA (HONG KONG) LTD	0.51	18-08-01
815		ICBC (ASIA) SECURITIES LTD	-0.30	18-07-11
816		THEIA SECURITIES LTD	-0.30	18-06-29
817	18-08-01	I-ACCESS INVESTORS LTD	0.28	18-07-31
818		EWARTON SECURITIES LTD	-0.28	18-07-26
819		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-07-31
820	18-07-31	BANK OF CHINA (HONG KONG) LTD	1.50	18-07-30
821		BRIGHT SMART SECURITIES INTERNATIONAL	-1.53	18-07-30
822	18-07-27	CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	18-07-04
823	18-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	18-07-24
824		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-07-24
825	18-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	18-07-20
826		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	18-07-11
827		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-23
828	18-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	18-07-19
829		FUTU SECURITIES INTERNATIONAL	-0.26	18-07-19
830	18-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	18-07-09
831	18-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	18-07-17
832	18-07-17	FUTU SECURITIES INTERNATIONAL	-0.26	18-07-16
833		THE BANK OF EAST ASIA LTD	-0.43	18-07-16
834	18-07-16	MAGE SECURITIES LTD	0.91
835		MERRILL LYNCH FAR EAST LTD	0.40	18-07-13
836		GET NICE SECURITIES LTD	-0.42	18-07-13
837		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	18-07-13
838	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-11
839		THE BANK OF EAST ASIA LTD	0.30	18-07-11
840		HANG SENG SECURITIES LTD	-0.28	18-07-11
841		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	18-07-10
842		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-11
843	18-07-11	CINDA INTERNATIONAL SECURITIES LTD	0.78	18-07-10
844		UOB KAY HIAN (HONG KONG) LTD	-0.27	18-07-10
845		BOCI SECURITIES LTD	-0.68	18-07-10
846	18-07-10	CINDA INTERNATIONAL SECURITIES LTD	1.50	18-07-09
847		MERRILL LYNCH FAR EAST LTD	0.76	18-07-09
848		THE HONGKONG AND SHANGHAI BANKING	0.40	18-07-09
849		GLORY SUN SECURITIES LTD	0.29	18-07-04
850		CITIBANK N.A.	0.28	18-07-09
851		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	18-07-05
852		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-07-09
853		I-ACCESS INVESTORS LTD	-0.38	18-07-09
854		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	18-07-09
855		CHIEF SECURITIES LTD	-0.47	18-07-09
856		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	18-07-09
857		LEHIN SECURITIES LTD	-0.60	18-07-03
858		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	18-07-04
859	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-07-06
860		CINDA INTERNATIONAL SECURITIES LTD	0.30	18-07-06
861		FULBRIGHT SECURITIES LTD	0.28	18-07-06
862		CHIEF SECURITIES LTD	-0.34	18-07-06
863	18-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.30	18-07-05
864		MERRILL LYNCH FAR EAST LTD	-0.37	18-07-05
865	18-07-05	PO SANG SECURITIES LTD	0.70	18-07-04
866		THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
867		CINDA INTERNATIONAL SECURITIES LTD	0.27	18-07-04
868		FULBRIGHT SECURITIES LTD	0.27	18-07-04
869		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-07-04
870		GET NICE SECURITIES LTD	0.26	18-07-04
871		SYNERWEALTH FINANCIAL LTD	-0.25	18-07-04
872		FUTU SECURITIES INTERNATIONAL	-0.30	18-07-04
873		MERRILL LYNCH FAR EAST LTD	-0.59	18-07-04
874	18-07-04	THE HONGKONG AND SHANGHAI BANKING	1.58	18-07-03
875		BANK OF CHINA (HONG KONG) LTD	1.55	18-07-03
876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	18-07-03
877		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	18-07-03
878		HANG SENG SECURITIES LTD	0.84	18-07-03
879		FUTU SECURITIES INTERNATIONAL	0.84	18-07-03
880		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	18-07-03
881		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	18-07-03
882		MERRILL LYNCH FAR EAST LTD	0.66	18-07-03
883		ICBC (ASIA) SECURITIES LTD	0.60	18-07-03
884		FULBRIGHT SECURITIES LTD	0.57	18-07-03
885		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	18-07-03
886		CINDA INTERNATIONAL SECURITIES LTD	0.43	18-07-03
887		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	18-06-29
888		KGI ASIA LTD	0.38	18-07-03
889		CHIEF SECURITIES LTD	0.36	18-07-03
890		CHINA SUNRISE SECURITIES (INTL) LTD	0.36
891		I-ACCESS INVESTORS LTD	0.35	18-07-03
892		WO FUNG SECURITIES CO LTD	0.30	18-07-03
893		SYNERWEALTH FINANCIAL LTD	0.25	18-07-03
894		SANFULL SECURITIES LTD	-0.39	18-07-03
895		KAM FAI SECURITIES CO LTD	-0.54	18-07-03
896		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	18-07-03
897		GOLDEN RICH SECURITIES LTD	-0.65	18-07-03
898		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	18-07-03
899		GLORY SUN SECURITIES LTD	-0.71	18-07-03
900		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	18-06-29
901		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.12	18-07-03
902		SEAZEN RESOURCES SECURITIES LTD	-1.25	18-07-03
903		LUK FOOK SECURITIES (HK) LTD	-1.44	18-07-03
904		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.49	18-07-03
905		CLC SECURITIES LTD	-1.71	18-07-03
906		ZHONGCAI SECURITIES LTD	-1.81	18-07-03
907		GLOBAL MASTERMIND SECURITIES LTD	-2.78	18-07-03
908	18-07-03	GLOBAL MASTERMIND SECURITIES LTD	2.78	18-06-29
909		HANG SENG SECURITIES LTD	2.26	18-06-29
910		BOCI SECURITIES LTD	2.04	18-06-29
911		ZHONGCAI SECURITIES LTD	1.81	18-06-29
912		CLC SECURITIES LTD	1.71	18-06-29
913		BRIGHT SMART SECURITIES INTERNATIONAL	1.69	18-06-29
914		FUTU SECURITIES INTERNATIONAL	1.40	18-06-29
915		THE HONGKONG AND SHANGHAI BANKING	1.03	18-06-29
916		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	18-06-29
917		WESTOCK SECURITIES INTERNATIONAL (HK)	0.84	18-06-29
918		GLORY SUN SECURITIES LTD	0.81	18-06-29
919		CHINA GALAXY INTERNATIONAL SECURITIES	0.70	18-06-29
920		BANK OF CHINA (HONG KONG) LTD	0.68	18-06-29
921		CENTRAL CHINA INTERNATIONAL SECURITIES	0.66	18-06-29
922		GOLDEN RICH SECURITIES LTD	0.65	18-06-29
923		I-ACCESS INVESTORS LTD	0.31	18-06-29
924		MERRILL LYNCH FAR EAST LTD	0.31
925		LEHIN SECURITIES LTD	0.30	18-06-29
926		WO FUNG SECURITIES CO LTD	0.30
927		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-06-29
928		ARTA GLOBAL MARKETS LTD	-0.27	18-06-29
929		PRUDENTIAL BROKERAGE LTD	-0.31	18-06-29
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-06-29
931		CHINA CONSTRUCTION BANK (ASIA)	-0.51	18-06-29
932		KAM FAI SECURITIES CO LTD	-0.67	18-06-29
933		HALCYON SECURITIES LTD	-0.84	18-06-29
934		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	18-06-29
935		FULBRIGHT SECURITIES LTD	-1.25	18-06-29
936		EMPEROR SECURITIES LTD	-1.60	18-06-29
937		SYNERWEALTH FINANCIAL LTD	-1.90	18-06-29
938		SEAZEN RESOURCES SECURITIES LTD	-4.13	18-06-29
939		FORTUNE (HK) SECURITIES LTD	-4.16	18-06-29
940		LUK FOOK SECURITIES (HK) LTD	-5.41	18-06-29
941	18-06-29	THE HONGKONG AND SHANGHAI BANKING	5.04	18-06-27
942		FUTU SECURITIES INTERNATIONAL	4.57	18-06-27
943		BANK OF CHINA (HONG KONG) LTD	3.98	18-06-27
944		CHIEF SECURITIES LTD	2.35	18-06-27
945		I-ACCESS INVESTORS LTD	2.04	18-06-27
946		BOCI SECURITIES LTD	1.98	18-06-27
947		BRIGHT SMART SECURITIES INTERNATIONAL	1.96	18-06-27
948		EMPEROR SECURITIES LTD	1.89	18-06-27
949		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.81	18-06-27
950		CAITONG INTERNATIONAL SECURITIES CO LTD	1.80
951		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.72	18-06-27
952		DONGXING SECURITIES (HONG KONG) CO LTD	1.50	18-06-27
953		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.19	18-06-27
954		HANG SENG SECURITIES LTD	1.15	18-06-27
955		CINDA INTERNATIONAL SECURITIES LTD	1.13	18-06-27
956		INTERACTIVE BROKERS HONG KONG LTD	1.09	18-06-27
957		BANK OF COMMUNICATIONS TRUSTEE LTD	0.98	18-06-27
958		CHINA INDUSTRIAL SECURITIES	0.93	18-06-27
959		CENTRAL CHINA INTERNATIONAL SECURITIES	0.84
960		UOB KAY HIAN (HONG KONG) LTD	0.79	18-06-27
961		THE BANK OF EAST ASIA LTD	0.78	18-06-27
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-06-27
963		CHINA CONSTRUCTION BANK (ASIA)	0.55	18-06-27
964		QUAM SECURITIES LTD	0.55	18-06-27
965		CITIBANK N.A.	0.46	18-06-27
966		EAST ASIA SECURITIES CO LTD	0.32	18-06-27
967		CHINA CITIC BANK INTERNATIONAL LTD	0.32	18-06-27
968		LUEN FAT SECURITIES CO LTD	0.30
969		THEIA SECURITIES LTD	0.30
970		LEHIN SECURITIES LTD	0.29	18-06-27
971		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	18-06-27
972		WESTOCK SECURITIES INTERNATIONAL (HK)	0.28
973		SOOCHOW SECURITIES INTERNATIONAL	0.28	18-06-27
974		ICBC (ASIA) SECURITIES LTD	0.26	18-06-27
975		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-06-27
976		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	18-06-27
977		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	18-06-27
978		BLUESTONE SECURITIES (HK) CO LTD	-0.30	18-06-27
979		CLC SECURITIES LTD	-0.31	18-06-27
980		CHOW SANG SANG SECURITIES LTD	-0.38	18-06-27
981		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-06-27
982		CNI SECURITIES GROUP LTD	-0.46	18-06-27
983		VALUABLE CAPITAL LTD	-0.55	18-06-27
984		EVERBRIGHT SECURITIES INVESTMENT	-0.56	18-06-27
985		SYNERWEALTH FINANCIAL LTD	-0.63	18-06-27
986		ZINVEST GLOBAL LTD	-0.64	18-06-27
987		SANFULL SECURITIES LTD	-0.72	18-06-27
988		BOCOM INTERNATIONAL SECURITIES LTD	-0.96	18-06-27
989		SINOPAC SECURITIES (ASIA) LTD	-1.04	18-06-27
990		KGI ASIA LTD	-1.17	18-06-27
991		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	18-06-27
992		SEAZEN RESOURCES SECURITIES LTD	-1.48	18-06-27
993		LUK FOOK SECURITIES (HK) LTD	-1.54	18-06-27
994		WING FUNG SECURITIES LTD	-1.71	18-06-27
995		SUNHIGH FINANCIAL HOLDINGS LTD	-1.91	18-06-27
996		FULBRIGHT SECURITIES LTD	-1.94	18-06-27
997		PRUDENTIAL BROKERAGE LTD	-2.21	18-06-27
998		ARTA GLOBAL MARKETS LTD	-2.45	18-06-27
999		KAM FAI SECURITIES CO LTD	-3.16	18-06-27
1000		GETTA SECURITIES LTD	-3.27	18-06-27
1001		PRESIDENT SECURITIES (HONG KONG) LTD	-3.37	18-06-27
1002		GLOBAL MASTERMIND SECURITIES LTD	-6.40	18-06-27
1003		PHILLIP SECURITIES (HONG KONG) LTD	-6.66	18-06-27
1004	18-06-27	PHILLIP SECURITIES (HONG KONG) LTD	14.64
1005		LUK FOOK SECURITIES (HK) LTD	8.39
1006		SEAZEN RESOURCES SECURITIES LTD	6.99
1007		GLOBAL MASTERMIND SECURITIES LTD	6.40
1008		BRIGHT SMART SECURITIES INTERNATIONAL	4.38
1009		KAM FAI SECURITIES CO LTD	4.37
1010		FORTUNE (HK) SECURITIES LTD	4.26
1011		FULBRIGHT SECURITIES LTD	3.88
1012		PRESIDENT SECURITIES (HONG KONG) LTD	3.41
1013		GETTA SECURITIES LTD	3.28
1014		ARTA GLOBAL MARKETS LTD	2.72
1015		PRUDENTIAL BROKERAGE LTD	2.59
1016		SYNERWEALTH FINANCIAL LTD	2.53
1017		FUTU SECURITIES INTERNATIONAL	2.26
1018		SUNHIGH FINANCIAL HOLDINGS LTD	1.91
1019		WING FUNG SECURITIES LTD	1.85
1020		HAITONG INTERNATIONAL SECURITIES CO LTD	1.84
1021		KGI ASIA LTD	1.71
1022		DONGXING SECURITIES (HONG KONG) CO LTD	1.67
1023		SANFULL SECURITIES LTD	1.59
1024		HALCYON SECURITIES LTD	1.27
1025		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.20
1026		UOB KAY HIAN (HONG KONG) LTD	1.19
1027		BOCOM INTERNATIONAL SECURITIES LTD	1.14
1028		SINOPAC SECURITIES (ASIA) LTD	1.04
1029		I-ACCESS INVESTORS LTD	1.01
1030		PRESTIGE SECURITIES LTD	0.98
1031		THE HONGKONG AND SHANGHAI BANKING	0.82
1032		EVERBRIGHT SECURITIES INVESTMENT	0.75
1033		ZINVEST GLOBAL LTD	0.74
1034		BANK OF CHINA (HONG KONG) LTD	0.66
1035		CHIEF SECURITIES LTD	0.65
1036		VALUABLE CAPITAL LTD	0.65
1037		CNI SECURITIES GROUP LTD	0.46
1038		CHOW SANG SANG SECURITIES LTD	0.38
1039		BLUESTONE SECURITIES (HK) CO LTD	0.35
1040		CLC SECURITIES LTD	0.31
1041		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31
1042		HANG SENG BANK LTD	0.29
1043		BOCI SECURITIES LTD	0.29
1044		CELESTIAL SECURITIES LTD	0.25

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