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	26-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	26-06-08
2		TIGER BROKERS (HK) GLOBAL LTD	-0.36	26-05-06
3	26-06-08	FUTU SECURITIES INTERNATIONAL	0.30	26-05-29
4		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-06-05
5	26-05-27	FUTU SECURITIES INTERNATIONAL	0.40	26-05-22
6		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-24
7	26-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-05-15
8		FUTU SECURITIES INTERNATIONAL	-0.33	26-05-15
9	26-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	26-04-17
10		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-04-17
11	26-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	26-04-10
12		INTERACTIVE BROKERS HONG KONG LTD	-1.11	26-04-13
13	26-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	26-03-18
14	26-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-10-27
15		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-03-16
16	26-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.55	26-03-13
17	26-03-13	LONG BRIDGE HK LTD	1.18	26-03-12
18		INTERACTIVE BROKERS HONG KONG LTD	-1.78	26-03-11
19	26-03-11	LONG BRIDGE HK LTD	0.38	26-03-06
20		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-09
21	26-03-06	TIGER BROKERS (HK) GLOBAL LTD	0.90	26-01-30
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-03-05
23	26-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-02-05
24		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-01-27
25	26-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-02-11
26		CMB WING LUNG BANK LTD	-0.37	26-02-11
27	26-02-11	INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-02-09
28	26-01-30	DAH SING SECURITIES LTD	-0.30	26-01-29
29	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-28
30		DAH SING SECURITIES LTD	-0.30	26-01-28
31	26-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-21
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	26-01-20
33	26-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	19-08-07
34		DAH SING SECURITIES LTD	0.49	26-01-16
35		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-01-19
36	26-01-19	HANG SENG SECURITIES LTD	1.24	25-12-03
37		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-16
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	26-01-14
39		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-01-16
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-01-15
41		FUTU SECURITIES INTERNATIONAL	-0.72	26-01-16
42	26-01-16	DAH SING SECURITIES LTD	0.28	25-08-20
43	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.62	26-01-14
44		HAFOO SECURITIES LTD	-0.48	25-12-30
45	26-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-12-30
46		PRUDENTIAL BROKERAGE LTD	0.30	25-12-02
47		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-13
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-01-13
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-12-30
50	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-06
51	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-30
52	26-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-30
53		LONG BRIDGE HK LTD	-0.31	25-11-28
54	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-12-17
55		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-22
56		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-23
57		REALINK FINANCIAL TRADE LTD	0.36	25-12-03
58		CITIBANK N.A.	0.33	25-12-17
59		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	25-10-23
60		FUTU SECURITIES INTERNATIONAL	-2.41	25-12-23
61	25-12-05	CITIBANK N.A.	0.34	25-12-03
62	25-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-08
63	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.41	25-11-25
64		CITIBANK N.A.	0.30	25-12-01
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	25-12-01
66	25-12-01	CITIBANK N.A.	0.37	25-11-04
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-26
68	25-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.89	25-11-19
69		CGS INTERNATIONAL SECURITIES HK LTD	-0.69	25-08-29
70	25-11-06	CHIYU BANKING CORPORATION LTD	0.30	25-10-03
71	25-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-08-15
72	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-10-14
73		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-10-14
74	25-10-10	FUTU SECURITIES INTERNATIONAL	0.29	25-10-09
75		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-09-26
76	25-10-08	BANK OF CHINA (HONG KONG) LTD	1.03	25-10-02
77		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-03
78	25-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	-1.03	25-10-02
79	25-10-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.03	25-09-30
80		BANK OF CHINA (HONG KONG) LTD	-1.03	25-09-30
81	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.90	25-09-26
82		FUTU SECURITIES INTERNATIONAL	0.55	25-09-29
83		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-14
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-09-29
85	25-09-29	HONG KONG SECURITIES CLEARING CO. LTD.	-0.32	25-09-26
86	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-09-25
87		HONG KONG SECURITIES CLEARING CO. LTD.	0.34	25-09-22
88		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	25-09-16
89		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
90		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-25
91		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	25-09-23
92	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-22
93	25-09-22	HAFOO SECURITIES LTD	0.33	25-09-18
94		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-09-19
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-07-25
96	25-09-19	FUTU SECURITIES INTERNATIONAL	0.74	25-09-18
97		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-09-18
98		CHINA MERCHANTS BANK CO LTD	0.29	25-08-21
99		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.73	25-08-29
100	25-09-18	FUTU SECURITIES INTERNATIONAL	2.22	25-09-17
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-09-17
102		INTERACTIVE BROKERS HONG KONG LTD	-1.70	25-09-10
103	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-15
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-09-12
105	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-12
106		MERRILL LYNCH FAR EAST LTD	-0.25	25-09-10
107	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-10
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-11
109	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
110		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-08
111	25-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-08-29
112	25-08-29	CGS INTERNATIONAL SECURITIES HK LTD	0.25	25-08-18
113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-07-29
114	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-15
115		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-28
116	25-08-15	DAH SING SECURITIES LTD	-0.27	25-08-11
117	25-08-11	DAH SING SECURITIES LTD	-0.27	25-07-29
118	25-08-05	HAFOO SECURITIES LTD	0.48	25-07-28
119		CHINA MERCHANTS BANK CO LTD	-0.27	25-07-04
120		BANK OF CHINA (HONG KONG) LTD	-0.52	25-07-10
121	25-07-28	DAH SING SECURITIES LTD	-0.25	25-07-25
122	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-18
123		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-07-15
124	25-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-07-22
125	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-08
126		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-07-14
127	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-11
128	25-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-07-09
129		PING AN SECURITIES (HONG KONG) CO LTD	0.28	25-07-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-09
131	25-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	25-07-08
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-08
133	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-06-11
134		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-04
135	25-07-04	CHINA MERCHANTS BANK CO LTD	0.35	25-07-02
136		FUTU SECURITIES INTERNATIONAL	-0.99	25-07-03
137	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-30
138	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-27
139	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-06-20
140		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-26
141		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-06-24
142	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-13
143		VALUABLE CAPITAL LTD	-0.90	25-06-10
144	25-06-13	FUTU SECURITIES INTERNATIONAL	0.25	25-06-12
145	25-06-12	CITIBANK N.A.	0.64	25-06-11
146		DAH SING SECURITIES LTD	0.41	25-06-11
147		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-11
148		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-11
149	25-06-11	DAH SING SECURITIES LTD	1.88	25-03-14
150		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.31	25-06-10
151		CITIBANK N.A.	0.48	25-05-19
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-05-27
153		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-27
154		THE BANK OF EAST ASIA LTD	-3.81	25-06-10
155	25-06-10	VALUABLE CAPITAL LTD	0.90	25-05-22
156		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	25-05-16
157		THE BANK OF EAST ASIA LTD	-1.50	25-04-28
158	25-06-04	SDIC SECURITIES (HONG KONG) LTD	3.59	25-06-03
159	25-06-03	SDIC SECURITIES (HONG KONG) LTD	-3.59	25-05-30
160	25-05-30	SDIC SECURITIES (HONG KONG) LTD	3.59	24-03-21
161	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-30
162	25-05-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-04-30
163	25-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-24
164	25-04-28	FUTU SECURITIES INTERNATIONAL	0.31	25-04-25
165		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-05-02
166	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-22
167	25-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-04-08
168	25-04-01	MAGE SECURITIES LTD	-0.45	24-10-30
169	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-28
170	25-03-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-03-24
171	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-18
172	25-03-14	CITIBANK N.A.	0.57	25-03-12
173		FUTU SECURITIES INTERNATIONAL	-0.30	25-03-13
174		CINDA INTERNATIONAL SECURITIES LTD	-0.48	21-07-16
175	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-10
176		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-03-11
177	25-03-07	CHINA MERCHANTS BANK CO LTD	0.45	25-03-06
178		FUTU SECURITIES INTERNATIONAL	-0.31	25-03-06
179	25-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.40	25-01-20
180		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	25-01-21
181	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-20
182	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-05
183	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-27
184	25-01-21	THE HONGKONG AND SHANGHAI BANKING	1.31	25-01-20
185		DBS BANK LTD	-1.22	19-05-15
186	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-11-29
187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	25-01-08
188	24-12-23	GRAND CAPITAL SECURITIES LTD	-0.60	23-08-15
189	24-11-29	FUTU SECURITIES INTERNATIONAL	0.27	24-11-22
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	24-10-09
191	24-11-20	BANK OF CHINA (HONG KONG) LTD	-0.29	24-11-19
192	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
193		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
194	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-11-07
195		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-06
196	24-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-30
197		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-25
198	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-29
199		MAGE SECURITIES LTD	-0.48	24-10-29
200	24-10-29	MAGE SECURITIES LTD	-0.29	24-07-18
201	24-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-08
202		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-22
203	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	24-10-07
204	24-08-27	FUTU SECURITIES INTERNATIONAL	0.55	24-08-20
205		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-07-02
206		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-15
207	24-07-19	FUTU SECURITIES INTERNATIONAL	0.31	24-07-17
208		CITIBANK N.A.	-0.30	24-07-03
209	24-07-04	HANG SENG SECURITIES LTD	0.34	24-07-03
210		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	24-05-30
211	24-06-24	FUTU SECURITIES INTERNATIONAL	-0.27	24-06-18
212	24-06-19	CHONG HING SECURITIES LTD	-0.25	24-05-20
213	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-17
214		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-17
215	24-06-17	FUTU SECURITIES INTERNATIONAL	-0.33	24-06-11
216	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-07
217	24-05-30	FUTU SECURITIES INTERNATIONAL	0.56	24-05-28
218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	23-02-03
219	24-05-20	FUTU SECURITIES INTERNATIONAL	0.40	24-05-17
220		BANK OF CHINA (HONG KONG) LTD	-0.28	24-05-17
221		ICBC (ASIA) SECURITIES LTD	-0.72	24-04-10
222	24-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-05-10
223		FUTU SECURITIES INTERNATIONAL	-0.95	24-05-16
224	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-13
225		FUTU SECURITIES INTERNATIONAL	-0.27	24-05-13
226	24-05-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-04-16
227		BANK OF CHINA (HONG KONG) LTD	-0.30	24-05-03
228	24-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-05-06
229		FUTU SECURITIES INTERNATIONAL	-0.41	24-05-07
230	24-05-07	CHONG HING SECURITIES LTD	0.30	24-02-27
231		FUTU SECURITIES INTERNATIONAL	-0.39	24-05-06
232	24-05-03	FUTU SECURITIES INTERNATIONAL	-0.32	24-05-02
233	24-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-04-02
234		KGI ASIA LTD	-0.71	24-04-02
235	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	1.00	24-03-28
236		SANFULL SECURITIES LTD	0.30	22-07-26
237		KGI ASIA LTD	-0.31	23-10-25
238	24-03-27	ASTRUM CAPITAL MANAGEMENT LTD	-3.59	24-02-20
239	24-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-03-25
240	24-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-03-22
241		FUTU SECURITIES INTERNATIONAL	-0.26	24-03-22
242	24-03-22	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-21
243		CHIEF SECURITIES LTD	-0.33	24-03-21
244	24-03-14	FUTU SECURITIES INTERNATIONAL	0.33	24-03-06
245		ICBC (ASIA) SECURITIES LTD	-0.30	23-12-18
246	24-02-20	ASTRUM CAPITAL MANAGEMENT LTD	3.59	18-06-29
247		FUTU SECURITIES INTERNATIONAL	-3.47	24-01-10
248	23-12-18	ICBC (ASIA) SECURITIES LTD	0.34	23-11-10
249	23-11-10	ICBC (ASIA) SECURITIES LTD	0.40	23-11-06
250	23-11-06	ICBC (ASIA) SECURITIES LTD	0.27	23-11-02
251	23-10-18	HANG SENG SECURITIES LTD	-0.28	23-09-27
252	23-09-13	THE BANK OF EAST ASIA LTD	5.31	23-05-22
253		BANK OF CHINA (HONG KONG) LTD	-5.31	23-08-09
254	23-07-31	PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-07-27
255	23-07-14	FUTU SECURITIES INTERNATIONAL	0.30	23-06-20
256		ICBC (ASIA) SECURITIES LTD	-0.30	23-05-22
257	23-06-14	FUTU SECURITIES INTERNATIONAL	0.58	23-06-12
258		DONGXING SECURITIES (HONG KONG) CO LTD	-0.60	20-01-13
259	23-02-23	KGI ASIA LTD	0.46	23-02-22
260		FUTU SECURITIES INTERNATIONAL	-0.46	23-02-21
261	23-02-21	TAIPING SECURITIES (HK) CO LTD	0.36	21-07-23
262		CHINA CONSTRUCTION BANK (ASIA)	-0.66	21-08-12
263	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.31	23-02-08
264		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-02-08
265	23-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	22-08-11
266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	23-01-04
267	23-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	22-12-30
268	22-09-08	UOB KAY HIAN (HONG KONG) LTD	0.45	22-07-15
269		CHIEF SECURITIES LTD	0.30	22-06-23
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-05
271		VALUABLE CAPITAL LTD	-1.35	22-08-26
272	22-06-23	ICBC (ASIA) SECURITIES LTD	0.29	22-06-02
273	22-06-06	VALUABLE CAPITAL LTD	1.35	22-06-01
274		HAFOO SECURITIES LTD	-1.53	22-06-02
275	22-06-02	HAFOO SECURITIES LTD	1.62	22-06-01
276		INTERACTIVE BROKERS HONG KONG LTD	-1.50	22-06-01
277	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.50	22-05-31
278		HAFOO SECURITIES LTD	-1.78	22-05-31
279	22-05-31	HAFOO SECURITIES LTD	1.81	22-05-30
280		INTERACTIVE BROKERS HONG KONG LTD	-1.69	22-05-30
281	22-05-30	INTERACTIVE BROKERS HONG KONG LTD	1.69	22-05-27
282		THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-24
283		HAFOO SECURITIES LTD	-2.23	22-05-27
284	22-05-27	HAFOO SECURITIES LTD	2.01	22-05-26
285		INTERACTIVE BROKERS HONG KONG LTD	-2.01	22-05-26
286	22-05-26	INTERACTIVE BROKERS HONG KONG LTD	2.01	22-05-25
287		HAFOO SECURITIES LTD	-2.04	22-05-25
288	22-05-25	HAFOO SECURITIES LTD	2.20	22-05-24
289		INTERACTIVE BROKERS HONG KONG LTD	-2.08	22-05-24
290	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	2.06	22-05-23
291		HAFOO SECURITIES LTD	-2.46	22-05-23
292	22-05-23	HAFOO SECURITIES LTD	0.39	22-05-20
293		WOCOM SECURITIES LTD	-0.30	22-05-20
294	22-05-20	HAFOO SECURITIES LTD	2.15	22-05-16
295		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-07
296		VALUABLE CAPITAL LTD	-1.50	22-05-19
297	22-05-19	VALUABLE CAPITAL LTD	0.30	22-05-13
298		WOCOM SECURITIES LTD	-0.28	21-07-13
299	22-05-12	VALUABLE CAPITAL LTD	0.56	22-05-11
300		BANK OF CHINA (HONG KONG) LTD	-0.64	22-04-19
301	22-05-11	VALUABLE CAPITAL LTD	0.43	22-03-24
302		FUTU SECURITIES INTERNATIONAL	-0.39	22-05-10
303	22-04-04	BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-18
304	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-01-07
305	22-01-06	UOB KAY HIAN (HONG KONG) LTD	0.60	21-12-03
306	22-01-05	FUTU SECURITIES INTERNATIONAL	-0.40	22-01-04
307	22-01-04	SANFULL SECURITIES LTD	-0.48	21-12-17
308	21-11-24	CMB WING LUNG BANK LTD	0.48	21-11-17
309		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-23
310	21-11-22	FULBRIGHT SECURITIES LTD	0.26	21-08-10
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	21-11-12
312	21-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-10-18
313	21-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-08-26
314	21-09-21	VALUABLE CAPITAL LTD	-0.25	21-09-20
315	21-09-20	FUTU SECURITIES INTERNATIONAL	0.55	21-09-17
316		VALUABLE CAPITAL LTD	-0.46	21-09-15
317	21-09-03	BANK OF CHINA (HONG KONG) LTD	0.42	21-09-01
318		SANFULL SECURITIES LTD	-0.30	21-09-02
319	21-08-27	VALUABLE CAPITAL LTD	0.30	21-08-16
320	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.35	21-08-25
321		SANFULL SECURITIES LTD	0.30	21-08-23
322		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-08-23
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	21-08-17
324	21-08-23	BANK OF CHINA (HONG KONG) LTD	0.33	21-08-17
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	21-08-19
326	21-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	21-08-13
327	21-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-08-12
328	21-08-12	CHINA CONSTRUCTION BANK (ASIA)	0.66	21-07-12
329		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-08-09
330	21-08-11	BANK OF CHINA (HONG KONG) LTD	-0.29	21-08-10
331	21-08-10	FUTU SECURITIES INTERNATIONAL	0.52	21-08-09
332		BOCI SECURITIES LTD	-0.25	21-08-09
333	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-06
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-08-06
335		SINOPAC SECURITIES (ASIA) LTD	-0.30	21-08-06
336	21-08-06	SINOPAC SECURITIES (ASIA) LTD	0.34	21-07-20
337		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-05
338		SANFULL SECURITIES LTD	-0.36	21-08-05
339	21-08-02	ORIENT SECURITIES (HONG KONG) LTD	-0.40	21-07-20
340	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-27
341	21-07-27	FUTU SECURITIES INTERNATIONAL	0.46	21-07-26
342		BANK OF CHINA (HONG KONG) LTD	-0.28	21-07-26
343		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-07-26
344	21-07-26	FUTU SECURITIES INTERNATIONAL	0.46	21-07-23
345		CMBC SECURITIES CO LTD	-0.44	21-07-20
346	21-07-21	FUTU SECURITIES INTERNATIONAL	0.44	21-07-20
347		SHANGHAI COMMERCIAL BANK LTD	-0.49	21-07-19
348	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-07-19
349		HANG SENG SECURITIES LTD	-0.46	21-07-19
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	21-07-19
351	21-07-19	HANG SENG SECURITIES LTD	0.71	21-07-16
352		BANK OF CHINA (HONG KONG) LTD	0.61	21-07-16
353		SANFULL SECURITIES LTD	0.30	21-07-16
354		CEPA ALLIANCE SECURITIES LTD	0.30	19-12-13
355		CMBC SECURITIES CO LTD	0.26
356		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-07-16
357		DAH SING SECURITIES LTD	-0.29	21-07-16
358		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
359		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	21-07-16
360		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	21-07-16
361	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	21-07-15
362		FUTU SECURITIES INTERNATIONAL	1.03	21-07-15
363		HANG SENG SECURITIES LTD	0.42	21-07-15
364		SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	18-06-29
365		DAH SING SECURITIES LTD	0.33	21-01-05
366		CHIEF SECURITIES LTD	-0.29	21-07-15
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-07-15
368		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-07-15
369		PRUDENTIAL BROKERAGE LTD	-0.36	21-07-14
370		BANK OF CHINA (HONG KONG) LTD	-0.60	21-07-15
371		SANFULL SECURITIES LTD	-0.69	21-07-15
372		PRESTIGE SECURITIES LTD	-1.20	21-07-13
373	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.95	21-07-14
374		SANFULL SECURITIES LTD	-0.30	21-07-14
375		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-14
376		HAFOO SECURITIES LTD	-0.32	21-07-14
377		FUTU SECURITIES INTERNATIONAL	-0.32	21-07-14
378		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-13
379	21-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	21-07-13
380		INTERACTIVE BROKERS HONG KONG LTD	0.58	21-07-13
381		GRAND CAPITAL SECURITIES LTD	0.58	21-07-05
382		SANFULL SECURITIES LTD	0.55	21-07-13
383		PRUDENTIAL BROKERAGE LTD	0.36	21-06-02
384		HANG SENG SECURITIES LTD	0.28	21-07-13
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	21-07-13
386		FUTU SECURITIES INTERNATIONAL	-1.72	21-07-13
387	21-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	21-07-12
388		FUTU SECURITIES INTERNATIONAL	1.29	21-07-12
389		SANFULL SECURITIES LTD	0.74	21-07-12
390		BANK OF CHINA (HONG KONG) LTD	0.69	21-07-12
391		SHANGHAI COMMERCIAL BANK LTD	0.36	21-07-12
392		HAFOO SECURITIES LTD	0.36	21-07-12
393		THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-12
394		I-ACCESS INVESTORS LTD	-0.28	21-07-12
395		BOCI SECURITIES LTD	-0.32	21-07-12
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-06-23
397		ICBC (ASIA) SECURITIES LTD	-0.63	21-07-12
398		UOB KAY HIAN (HONG KONG) LTD	-0.63	21-04-29
399		KGI ASIA LTD	-0.74	21-07-12
400		WEBULL SECURITIES LTD	-1.56	21-07-12
401		PRESTIGE SECURITIES LTD	-1.95	20-03-10
402	21-07-12	FUTU SECURITIES INTERNATIONAL	1.66	21-07-09
403		WEBULL SECURITIES LTD	1.56
404		ICBC (ASIA) SECURITIES LTD	0.56	21-05-13
405		BOCI SECURITIES LTD	0.30	21-06-08
406		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	20-01-09
407		BANK OF CHINA (HONG KONG) LTD	0.29	21-07-09
408		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	20-04-16
409		HAFOO SECURITIES LTD	-0.51	21-07-09
410		VALUABLE CAPITAL LTD	-3.03	21-07-09
411	21-07-09	VALUABLE CAPITAL LTD	1.60	21-07-08
412		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-07-05
413		HAFOO SECURITIES LTD	-1.43	21-07-02
414	21-07-08	VALUABLE CAPITAL LTD	1.04	21-06-28
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	21-07-07
416	21-07-07	HALCYON SECURITIES LTD	-0.35	20-12-08
417	21-07-05	FUTU SECURITIES INTERNATIONAL	-0.27	21-07-02
418	21-07-02	FUTU SECURITIES INTERNATIONAL	0.36	21-06-30
419		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-05-31
420	21-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.39	21-06-29
421	21-06-28	HAFOO SECURITIES LTD	1.63	21-06-23
422		GRAND CAPITAL SECURITIES LTD	0.63	21-06-18
423		PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-06-08
424		KGI ASIA LTD	0.35	21-02-09
425		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-21
426		BANK OF CHINA (HONG KONG) LTD	-0.63	21-06-23
427		VALUABLE CAPITAL LTD	-1.61	21-06-25
428	21-06-23	VALUABLE CAPITAL LTD	1.10	21-06-21
429		BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-16
430	21-06-18	GRAND CAPITAL SECURITIES LTD	0.41	21-06-09
431		VALUABLE CAPITAL LTD	-0.30	21-06-17
432	21-06-17	VALUABLE CAPITAL LTD	0.41	21-06-08
433		FUTU SECURITIES INTERNATIONAL	-0.38	21-06-11
434	21-06-08	GRAND CAPITAL SECURITIES LTD	0.60
435		SHANGHAI COMMERCIAL BANK LTD	-1.05	21-06-07
436	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.39	21-06-02
437		VALUABLE CAPITAL LTD	-0.43	21-05-14
438	21-06-02	SHANGHAI COMMERCIAL BANK LTD	0.30	21-04-21
439		BANK OF CHINA (HONG KONG) LTD	-0.30	21-05-25
440	21-04-09	UOB KAY HIAN (HONG KONG) LTD	0.41	21-03-31
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-03-16
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	21-03-08
443	21-03-10	I-ACCESS INVESTORS LTD	0.29	21-03-01
444		CHIEF SECURITIES LTD	-0.39	21-01-04
445	21-03-01	SHANGHAI COMMERCIAL BANK LTD	0.36	20-09-28
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	21-02-19
447	21-02-23	BANK OF CHINA (HONG KONG) LTD	-0.30	21-02-22
448	21-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	21-02-18
449		CMB INTERNATIONAL SECURITIES LTD	-0.90	20-09-25
450	21-02-04	UOB KAY HIAN (HONG KONG) LTD	-0.34	21-02-03
451	20-12-23	BANK OF CHINA (HONG KONG) LTD	-0.50	20-12-15
452	20-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-10-12
453		CITIBANK N.A.	-0.65	20-11-27
454	20-11-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-11-13
455	20-10-12	BOCI SECURITIES LTD	0.79	20-09-28
456		FUTU SECURITIES INTERNATIONAL	-0.48	20-10-09
457	20-10-05	FUTU SECURITIES INTERNATIONAL	0.29	20-09-30
458	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	20-09-25
459		WING FUNG SECURITIES LTD	0.95	20-09-24
460		CHIEF SECURITIES LTD	0.44	20-09-24
461		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-09-28
462		THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-28
463		BANK OF CHINA (HONG KONG) LTD	0.29	20-09-28
464		MASON SECURITIES LTD	-0.76	20-09-28
465		INTERACTIVE BROKERS HONG KONG LTD	-0.87	20-09-28
466		FUTU SECURITIES INTERNATIONAL	-3.20	20-09-28
467	20-09-28	BANK OF CHINA (HONG KONG) LTD	0.51	20-09-25
468		FUTU SECURITIES INTERNATIONAL	0.40	20-09-25
469		VALUABLE CAPITAL LTD	-0.29	20-09-25
470		CITIBANK N.A.	-0.30	20-09-25
471	20-09-25	MASON SECURITIES LTD	0.69	20-09-24
472		UOB KAY HIAN (HONG KONG) LTD	0.59	20-09-03
473		CITIBANK N.A.	0.30	20-09-09
474		CMB INTERNATIONAL SECURITIES LTD	-0.59	20-09-07
475		FUTU SECURITIES INTERNATIONAL	-0.76	20-09-24
476	20-09-24	FUTU SECURITIES INTERNATIONAL	1.72	20-09-23
477		WING FUNG SECURITIES LTD	0.74	19-12-02
478		CHIEF SECURITIES LTD	-0.27	20-09-23
479		BANK OF CHINA (HONG KONG) LTD	-0.42	20-09-23
480		MASON SECURITIES LTD	-0.88	20-09-23
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	20-09-23
482	20-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	20-09-17
483		FUTU SECURITIES INTERNATIONAL	0.32	20-09-22
484	20-09-21	FUTU SECURITIES INTERNATIONAL	0.48	20-09-18
485		DAH SING SECURITIES LTD	-0.45	20-09-18
486	20-09-18	DAH SING SECURITIES LTD	0.45	20-07-24
487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-09-17
488		BANK OF CHINA (HONG KONG) LTD	0.33	20-09-17
489		MASON SECURITIES LTD	-1.20	20-09-09
490	20-09-16	BANK OF CHINA (HONG KONG) LTD	-0.31	20-09-15
491	20-09-11	FUTU SECURITIES INTERNATIONAL	0.30	20-09-10
492	20-09-10	FUTU SECURITIES INTERNATIONAL	-0.25	20-09-09
493	20-09-09	MASON SECURITIES LTD	-0.26	20-09-08
494	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.45	20-09-07
495		MASON SECURITIES LTD	-0.39	20-09-07
496	20-09-07	MASON SECURITIES LTD	1.04	20-09-04
497		ICBC (ASIA) SECURITIES LTD	0.31	20-09-03
498		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-09-01
499		FULBRIGHT SECURITIES LTD	-1.01	20-09-04
500	20-09-04	MASON SECURITIES LTD	1.14	20-09-03
501		FULBRIGHT SECURITIES LTD	1.12	20-09-03
502		INTERACTIVE BROKERS HONG KONG LTD	-2.35	20-09-03
503	20-09-03	INTERACTIVE BROKERS HONG KONG LTD	2.40	20-09-02
504		MASON SECURITIES LTD	0.48	20-03-13
505		FUTU SECURITIES INTERNATIONAL	-0.41	20-09-02
506		FULBRIGHT SECURITIES LTD	-1.14	20-09-02
507		VMI SECURITIES LTD	-1.22	20-09-02
508	20-09-02	FULBRIGHT SECURITIES LTD	1.30	19-07-19
509		VMI SECURITIES LTD	-1.23	20-08-31
510	20-09-01	CHIEF SECURITIES LTD	0.26	20-08-31
511		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-31
512		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	20-08-31
513	20-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-08-28
514	20-08-28	VMI SECURITIES LTD	2.55
515		THE HONGKONG AND SHANGHAI BANKING	0.60	20-08-25
516		BANK OF CHINA (HONG KONG) LTD	0.47	20-08-18
517		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	19-11-27
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-08-25
519		NANYANG COMMERCIAL BANK LTD	-1.93	20-08-25
520	20-08-17	FUTU SECURITIES INTERNATIONAL	0.84	20-08-14
521		I-ACCESS INVESTORS LTD	-0.84	20-08-14
522	20-08-06	UOB KAY HIAN (HONG KONG) LTD	0.83	20-07-07
523		EVERBRIGHT SECURITIES INVESTMENT	-1.14	20-07-30
524	20-08-05	CORPORATE BROKERS LTD	-0.40	20-08-04
525	20-07-29	KGI ASIA LTD	0.31	20-07-24
526		CITIBANK N.A.	-0.30	20-07-28
527		LUEN FAT SECURITIES CO LTD	-0.45	18-08-16
528	20-07-24	KGI ASIA LTD	0.45	20-07-22
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-07-23
530		DAH SING SECURITIES LTD	-0.36	20-07-23
531		CORPORATE BROKERS LTD	-0.41	20-07-23
532	20-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-07-21
533		FUTU SECURITIES INTERNATIONAL	0.36	20-07-21
534		DAH SING SECURITIES LTD	0.36	20-07-07
535		CITIBANK N.A.	0.33	20-07-15
536		NANYANG COMMERCIAL BANK LTD	0.25	20-07-22
537		CINDA INTERNATIONAL SECURITIES LTD	-0.93	20-07-21
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	20-07-15
539	20-07-21	FUTU SECURITIES INTERNATIONAL	0.34	20-07-17
540		CHIEF SECURITIES LTD	-0.34	20-07-16
541		CINDA INTERNATIONAL SECURITIES LTD	-0.42	20-07-17
542	20-07-17	CINDA INTERNATIONAL SECURITIES LTD	-0.51	20-07-16
543	20-07-16	CHIEF SECURITIES LTD	0.33	20-07-13
544		CINDA INTERNATIONAL SECURITIES LTD	-0.45	20-07-15
545	20-07-15	NANYANG COMMERCIAL BANK LTD	0.60	20-07-14
546		BANK OF CHINA (HONG KONG) LTD	0.30	20-07-08
547		CINDA INTERNATIONAL SECURITIES LTD	-0.85	20-07-14
548	20-07-14	NANYANG COMMERCIAL BANK LTD	0.31	20-07-13
549		CINDA INTERNATIONAL SECURITIES LTD	-0.30	20-07-06
550	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-26
551	20-07-06	CINDA INTERNATIONAL SECURITIES LTD	-0.49	20-07-03
552	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-19
553		CINDA INTERNATIONAL SECURITIES LTD	-0.63	19-12-30
554	20-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-04-21
555	20-04-16	FUTU SECURITIES INTERNATIONAL	-0.31	20-04-14
556	20-04-08	BANK OF CHINA (HONG KONG) LTD	-0.29	20-04-07
557	20-04-07	BANK OF CHINA (HONG KONG) LTD	-0.30	20-04-02
558	20-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-03-19
559	20-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-03-30
560		WOCOM SECURITIES LTD	-0.29	20-02-03
561	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-03-27
562	20-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-03-26
563		NANYANG COMMERCIAL BANK LTD	-0.29	20-03-20
564	20-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-03-23
565		FUTU SECURITIES INTERNATIONAL	-0.28	20-03-23
566	20-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-19
567	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-13
568	20-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-03-09
569		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-28
570	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-03-03
571		NANYANG COMMERCIAL BANK LTD	-0.49	20-03-03
572	20-02-26	NANYANG COMMERCIAL BANK LTD	0.35	20-02-13
573		MERRILL LYNCH FAR EAST LTD	-0.26	20-02-20
574		AJ SECURITIES LTD	-0.30	19-12-16
575	20-02-13	CMB INTERNATIONAL SECURITIES LTD	0.26	20-02-04
576	20-02-12	BOCI SECURITIES LTD	-0.44	20-01-30
577	20-02-04	CMB INTERNATIONAL SECURITIES LTD	1.16	19-11-11
578		EVERBRIGHT SECURITIES INVESTMENT	-1.01	20-01-30
579	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
580		BANK OF CHINA (HONG KONG) LTD	-0.42	20-01-23
581	20-01-23	FUTU SECURITIES INTERNATIONAL	0.35	20-01-22
582		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-01-17
583		CHINA MERCHANTS BANK CO LTD	-0.37	20-01-22
584	20-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.60	20-01-15
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-21
586	20-01-17	FUTU SECURITIES INTERNATIONAL	0.31	20-01-16
587	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-13
588	20-01-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	20-01-10
589	20-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	20-01-07
590	20-01-08	BOCI SECURITIES LTD	0.44	20-01-03
591		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-12-12
592		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-07
593		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-01-06
594	20-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	19-09-24
595	19-12-19	QUAM SECURITIES LTD	-0.29	19-12-18
596	19-12-18	CHINA MERCHANTS BANK CO LTD	0.67	19-12-13
597		QUAM SECURITIES LTD	0.33	19-12-17
598		DONGXING SECURITIES (HONG KONG) CO LTD	0.28	19-12-13
599		VALUABLE CAPITAL LTD	-0.30	19-12-17
600		ZINVEST GLOBAL LTD	-1.42	19-12-17
601	19-12-17	ZINVEST GLOBAL LTD	1.30	19-12-16
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-12-16
603		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-16
604		INTERACTIVE BROKERS HONG KONG LTD	-1.08	19-12-13
605	19-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-12-13
606		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-13
607	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.93	19-12-12
608		HANG SENG SECURITIES LTD	0.52	19-12-12
609		BANK OF CHINA (HONG KONG) LTD	0.48	19-12-12
610		DONGXING SECURITIES (HONG KONG) CO LTD	0.35	19-12-12
611		CITIBANK N.A.	0.33	19-12-12
612		BOCI SECURITIES LTD	0.30	19-12-12
613		CINDA INTERNATIONAL SECURITIES LTD	0.30	19-10-09
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-12-12
615		INTERACTIVE BROKERS HONG KONG LTD	-0.67	19-12-12
616		IFAST SECURITIES (HK) LTD	-0.70	19-12-12
617	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.10	19-12-11
618		IFAST SECURITIES (HK) LTD	0.90	19-12-09
619		BANK OF CHINA (HONG KONG) LTD	0.50	19-12-11
620		DONGXING SECURITIES (HONG KONG) CO LTD	0.41	19-03-21
621		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	19-12-11
622		NANYANG COMMERCIAL BANK LTD	-0.30	19-12-04
623		CHINA MERCHANTS BANK CO LTD	-0.50	19-12-05
624		I-ACCESS INVESTORS LTD	-0.56	19-12-05
625		HAFOO SECURITIES LTD	-2.18	19-12-11
626	19-12-11	HAFOO SECURITIES LTD	2.10	19-12-05
627		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	19-12-05
628		ZINVEST GLOBAL LTD	-2.10	19-12-06
629	19-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-12-04
630		I-ACCESS INVESTORS LTD	-0.30	19-12-03
631	19-12-03	ZINVEST GLOBAL LTD	1.51	19-12-02
632		CITIBANK N.A.	-0.27	19-11-27
633		FUTU SECURITIES INTERNATIONAL	-0.36	19-12-02
634	19-12-02	ZINVEST GLOBAL LTD	0.41	19-11-27
635		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-29
636	19-11-28	FUTU SECURITIES INTERNATIONAL	0.46	19-11-27
637		MASTERLINK SECURITIES (HONG KONG)	-0.30	19-11-27
638		WINTECH SECURITIES LTD	-0.30	19-11-12
639	19-11-27	MASTERLINK SECURITIES (HONG KONG)	0.36	19-07-16
640		THE HONGKONG AND SHANGHAI BANKING	0.31	19-11-26
641		VALUABLE CAPITAL LTD	0.30	19-11-26
642		FUTU SECURITIES INTERNATIONAL	-0.28	19-11-26
643	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	19-11-11
644		HANG SENG SECURITIES LTD	-0.48	19-11-12
645	19-11-12	WINTECH SECURITIES LTD	0.30
646	19-11-07	BANK OF CHINA (HONG KONG) LTD	0.29	19-11-06
647		THE BANK OF EAST ASIA LTD	-0.32	18-08-09
648	19-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-10-03
649	19-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-10-11
650	19-10-09	FUTU SECURITIES INTERNATIONAL	0.31	19-10-02
651	19-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	19-09-13
652	19-09-18	CINDA INTERNATIONAL SECURITIES LTD	-0.27	19-08-02
653		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-09-17
654	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	19-08-29
655		I-ACCESS INVESTORS LTD	-0.36	19-09-09
656	19-08-29	INTERACTIVE BROKERS HONG KONG LTD	-0.78	19-08-27
657	19-08-12	FUTU SECURITIES INTERNATIONAL	-0.26	19-08-09
658	19-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	19-08-06
659		BANK OF CHINA (HONG KONG) LTD	0.30	19-08-07
660		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	19-08-06
661	19-08-07	FUTU SECURITIES INTERNATIONAL	0.27	19-08-06
662	19-08-05	BANK OF CHINA (HONG KONG) LTD	0.34	19-08-02
663	19-08-02	CINDA INTERNATIONAL SECURITIES LTD	-0.30	19-08-01
664	19-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	19-07-30
665	19-07-31	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-30
666	19-07-30	BANK OF CHINA (HONG KONG) LTD	0.60	19-07-29
667		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	19-07-26
668		EAST ASIA SECURITIES CO LTD	-0.30	19-07-15
669		CINDA INTERNATIONAL SECURITIES LTD	-0.30	19-07-26
670	19-07-26	BANK OF CHINA (HONG KONG) LTD	0.90	19-07-25
671		CINDA INTERNATIONAL SECURITIES LTD	-0.69	19-03-22
672	19-07-25	BANK OF CHINA (HONG KONG) LTD	1.10	19-07-24
673		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	19-07-24
674	19-07-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	19-07-15
675	19-07-18	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-17
676		KGI ASIA LTD	-0.40	19-07-17
677	19-07-17	KGI ASIA LTD	-0.50	19-07-16
678	19-07-16	KGI ASIA LTD	-0.60	19-07-15
679	19-07-15	KGI ASIA LTD	1.50	19-07-08
680		EAST ASIA SECURITIES CO LTD	0.30	19-03-21
681		SHANGHAI COMMERCIAL BANK LTD	0.30	18-12-06
682		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	19-05-23
683		BANK OF CHINA (HONG KONG) LTD	0.26	19-07-12
684		I-ACCESS INVESTORS LTD	-0.25	19-07-12
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-12
686		AJ SECURITIES LTD	-0.39	19-07-12
687		HANG SENG SECURITIES LTD	-0.43	19-07-12
688		CHIEF SECURITIES LTD	-0.43	19-07-12
689		NANYANG COMMERCIAL BANK LTD	-0.55	19-07-12
690	19-07-12	BANK OF CHINA (HONG KONG) LTD	-0.36	19-07-11
691		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	19-07-11
692	19-07-11	BANK OF CHINA (HONG KONG) LTD	0.41	19-07-10
693		FUTU SECURITIES INTERNATIONAL	-0.27	19-07-10
694	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.14	19-06-06
695		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	18-09-13
696	19-06-20	GLORY SUN SECURITIES LTD	-0.44	19-04-10
697	19-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-06-17
698		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-14
699		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	19-06-10
700	19-06-17	FUTU SECURITIES INTERNATIONAL	0.50	19-06-14
701		FUTEC FINANCIAL LTD	-1.50	19-03-19
702	19-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	19-05-17
703	19-05-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	19-05-22
704	19-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.70	19-05-10
705		WO FUNG SECURITIES CO LTD	-0.30	19-05-21
706		PO SANG SECURITIES LTD	-0.70	18-07-16
707	19-05-15	DBS BANK LTD	0.28	19-04-10
708	19-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-02
709		AJ SECURITIES LTD	-0.39	19-03-29
710	19-05-02	OCBC BANK (HONG KONG) LTD	0.30	18-08-02
711		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	19-04-03
712	19-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-04-03
713	19-04-10	DBS BANK LTD	0.33	19-04-09
714	19-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	19-03-27
715	19-03-29	AJ SECURITIES LTD	-0.30	19-03-22
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-03-28
717	19-03-27	BOCI SECURITIES LTD	-0.28	19-03-22
718	19-03-22	CINDA INTERNATIONAL SECURITIES LTD	0.40	19-03-21
719		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	19-03-21
720		I-ACCESS INVESTORS LTD	0.27	19-03-21
721		CITIBANK N.A.	0.25	19-03-21
722		HANG SENG SECURITIES LTD	-0.25	19-03-21
723		FUTU SECURITIES INTERNATIONAL	-0.26	19-03-21
724		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	19-03-21
725		AJ SECURITIES LTD	-0.60	19-03-13
726	19-03-21	CINDA INTERNATIONAL SECURITIES LTD	2.10	19-03-20
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	19-03-20
728		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-03-20
729		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	19-03-20
730		BANK OF CHINA (HONG KONG) LTD	-0.29	19-03-20
731		I-ACCESS INVESTORS LTD	-0.31	19-03-20
732		DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	19-03-14
733		BRIGHT SMART SECURITIES INTERNATIONAL	-1.23	19-03-20
734		UOB KAY HIAN (HONG KONG) LTD	-1.49	19-02-25
735	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	19-03-19
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	19-01-29
737		CINDA INTERNATIONAL SECURITIES LTD	0.63	18-12-21
738		PHILLIP SECURITIES (HONG KONG) LTD	0.32	19-03-19
739		SANFULL SECURITIES LTD	0.30	19-03-07
740		HANG SENG SECURITIES LTD	0.27	19-03-12
741		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-03-19
742		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-03-01
743		I-ACCESS INVESTORS LTD	-0.67	19-03-19
744		BANK OF CHINA (HONG KONG) LTD	-1.39	19-03-19
745	19-03-19	FUTEC FINANCIAL LTD	1.50
746	19-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	19-03-01
747	19-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	19-02-28
748		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	19-02-08
749	19-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	19-02-21
750	19-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-02-25
751	19-02-25	WOCOM SECURITIES LTD	0.78	19-02-21
752		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-01-09
753		FUTU SECURITIES INTERNATIONAL	0.27	19-02-22
754		PHILLIP SECURITIES (HONG KONG) LTD	-2.41	19-02-22
755	19-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.17	19-02-20
756		BANK OF CHINA (HONG KONG) LTD	-0.92	19-02-19
757	19-02-21	CITIBANK N.A.	0.84	19-01-11
758		UOB KAY HIAN (HONG KONG) LTD	-0.84	19-01-29
759	19-02-18	AJ SECURITIES LTD	0.36	19-02-15
760	19-02-08	WOCOM SECURITIES LTD	0.32	19-02-01
761		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-01-22
762	19-01-30	WOCOM SECURITIES LTD	0.51	18-07-03
763	19-01-08	BANK OF CHINA (HONG KONG) LTD	0.39	19-01-04
764	18-12-28	FULBRIGHT SECURITIES LTD	-1.50	18-10-15
765	18-11-27	AJ SECURITIES LTD	-0.30	18-11-14
766	18-11-21	BANK OF CHINA (HONG KONG) LTD	0.26	18-11-20
767	18-11-14	KGI ASIA LTD	-0.46	18-10-23
768	18-10-22	AJ SECURITIES LTD	0.70	18-10-19
769		CHIEF SECURITIES LTD	-0.27	18-10-11
770	18-10-12	KGI ASIA LTD	0.37	18-09-20
771	18-10-09	AJ SECURITIES LTD	0.49	18-10-08
772		CINDA INTERNATIONAL SECURITIES LTD	-0.42	18-10-08
773	18-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-09-14
774		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	18-09-17
775	18-09-14	MAGE SECURITIES LTD	0.49	18-08-30
776		SINOPAC SECURITIES (ASIA) LTD	-0.30	18-08-14
777		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.91	18-08-06
778	18-09-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	18-09-10
779	18-09-12	PRESTIGE SECURITIES LTD	0.60	18-09-11
780		BANK OF CHINA (HONG KONG) LTD	-0.27	18-09-11
781	18-09-11	PRESTIGE SECURITIES LTD	0.75	18-09-10
782		UOB KAY HIAN (HONG KONG) LTD	0.36	18-09-07
783		CHINA INDUSTRIAL SECURITIES	-0.38	18-09-05
784	18-09-10	PRESTIGE SECURITIES LTD	1.05	18-09-07
785		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.84	18-08-01
786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-09-05
787		BOCI SECURITIES LTD	-0.42	18-09-06
788		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	18-09-07
789	18-09-07	PRESTIGE SECURITIES LTD	0.75	18-08-08
790		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-09-05
791	18-09-05	UOB KAY HIAN (HONG KONG) LTD	1.01	18-09-04
792		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-09-04
793		CHINA INDUSTRIAL SECURITIES	-0.43	18-08-13
794		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	18-09-04
795	18-09-04	UOB KAY HIAN (HONG KONG) LTD	0.47	18-09-03
796		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-08-31
797	18-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-08-27
798	18-08-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	18-08-14
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-08-23
800		UOB KAY HIAN (HONG KONG) LTD	-0.30	18-08-23
801	18-08-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	18-08-21
802		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-08-21
803	18-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	18-08-20
804	18-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.76	18-08-17
805	18-08-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	18-08-16
806		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	18-08-16
807	18-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	18-08-15
808		BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-15
809		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	18-08-15
810	18-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	18-08-10
811		SINOPAC SECURITIES (ASIA) LTD	0.28	18-08-13
812	18-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-10
813		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-08-10
814		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	18-08-08
815		CHIEF SECURITIES LTD	-0.34	18-08-10
816	18-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	18-08-01
817		BOCI SECURITIES LTD	-0.53	18-08-09
818	18-08-09	BANK OF CHINA (HONG KONG) LTD	0.45	18-08-08
819		BOCI SECURITIES LTD	-0.39	18-08-07
820		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	18-08-06
821	18-08-07	BOCI SECURITIES LTD	-0.32	18-08-06
822	18-08-06	CINDA INTERNATIONAL SECURITIES LTD	0.36	18-08-03
823		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-08-03
824	18-08-03	PRESTIGE SECURITIES LTD	0.38	18-06-29
825		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	18-08-02
826	18-08-02	BANK OF CHINA (HONG KONG) LTD	0.51	18-08-01
827		ICBC (ASIA) SECURITIES LTD	-0.30	18-07-11
828		THEIA SECURITIES LTD	-0.30	18-06-29
829	18-08-01	I-ACCESS INVESTORS LTD	0.28	18-07-31
830		EWARTON SECURITIES LTD	-0.28	18-07-26
831		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-07-31
832	18-07-31	BANK OF CHINA (HONG KONG) LTD	1.50	18-07-30
833		BRIGHT SMART SECURITIES INTERNATIONAL	-1.53	18-07-30
834	18-07-27	CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	18-07-04
835	18-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	18-07-24
836		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-07-24
837	18-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.03	18-07-20
838		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.28	18-07-11
839		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-23
840	18-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	18-07-19
841		FUTU SECURITIES INTERNATIONAL	-0.26	18-07-19
842	18-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	18-07-09
843	18-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.45	18-07-17
844	18-07-17	FUTU SECURITIES INTERNATIONAL	-0.26	18-07-16
845		THE BANK OF EAST ASIA LTD	-0.43	18-07-16
846	18-07-16	MAGE SECURITIES LTD	0.91
847		MERRILL LYNCH FAR EAST LTD	0.40	18-07-13
848		GET NICE SECURITIES LTD	-0.42	18-07-13
849		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	18-07-13
850	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-07-11
851		THE BANK OF EAST ASIA LTD	0.30	18-07-11
852		HANG SENG SECURITIES LTD	-0.28	18-07-11
853		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	18-07-10
854		MERRILL LYNCH FAR EAST LTD	-0.39	18-07-11
855	18-07-11	CINDA INTERNATIONAL SECURITIES LTD	0.78	18-07-10
856		UOB KAY HIAN (HONG KONG) LTD	-0.27	18-07-10
857		BOCI SECURITIES LTD	-0.68	18-07-10
858	18-07-10	CINDA INTERNATIONAL SECURITIES LTD	1.50	18-07-09
859		MERRILL LYNCH FAR EAST LTD	0.76	18-07-09
860		THE HONGKONG AND SHANGHAI BANKING	0.40	18-07-09
861		GLORY SUN SECURITIES LTD	0.29	18-07-04
862		CITIBANK N.A.	0.28	18-07-09
863		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	18-07-05
864		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	18-07-09
865		I-ACCESS INVESTORS LTD	-0.38	18-07-09
866		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	18-07-09
867		CHIEF SECURITIES LTD	-0.47	18-07-09
868		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	18-07-09
869		LEHIN SECURITIES LTD	-0.60	18-07-03
870		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	18-07-04
871	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-07-06
872		CINDA INTERNATIONAL SECURITIES LTD	0.30	18-07-06
873		FULBRIGHT SECURITIES LTD	0.28	18-07-06
874		CHIEF SECURITIES LTD	-0.34	18-07-06
875	18-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.30	18-07-05
876		MERRILL LYNCH FAR EAST LTD	-0.37	18-07-05
877	18-07-05	PO SANG SECURITIES LTD	0.70	18-07-04
878		THE HONGKONG AND SHANGHAI BANKING	0.42	18-07-04
879		CINDA INTERNATIONAL SECURITIES LTD	0.27	18-07-04
880		FULBRIGHT SECURITIES LTD	0.27	18-07-04
881		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-07-04
882		GET NICE SECURITIES LTD	0.26	18-07-04
883		SYNERWEALTH FINANCIAL LTD	-0.25	18-07-04
884		FUTU SECURITIES INTERNATIONAL	-0.30	18-07-04
885		MERRILL LYNCH FAR EAST LTD	-0.59	18-07-04
886	18-07-04	THE HONGKONG AND SHANGHAI BANKING	1.58	18-07-03
887		BANK OF CHINA (HONG KONG) LTD	1.55	18-07-03
888		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	18-07-03
889		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	18-07-03
890		HANG SENG SECURITIES LTD	0.84	18-07-03
891		FUTU SECURITIES INTERNATIONAL	0.84	18-07-03
892		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	18-07-03
893		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	18-07-03
894		MERRILL LYNCH FAR EAST LTD	0.66	18-07-03
895		ICBC (ASIA) SECURITIES LTD	0.60	18-07-03
896		FULBRIGHT SECURITIES LTD	0.57	18-07-03
897		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	18-07-03
898		CINDA INTERNATIONAL SECURITIES LTD	0.43	18-07-03
899		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	18-06-29
900		KGI ASIA LTD	0.38	18-07-03
901		CHIEF SECURITIES LTD	0.36	18-07-03
902		CHINA SUNRISE SECURITIES (INTL) LTD	0.36
903		I-ACCESS INVESTORS LTD	0.35	18-07-03
904		WO FUNG SECURITIES CO LTD	0.30	18-07-03
905		SYNERWEALTH FINANCIAL LTD	0.25	18-07-03
906		SANFULL SECURITIES LTD	-0.39	18-07-03
907		KAM FAI SECURITIES CO LTD	-0.54	18-07-03
908		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	18-07-03
909		GOLDEN RICH SECURITIES LTD	-0.65	18-07-03
910		CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	18-07-03
911		GLORY SUN SECURITIES LTD	-0.71	18-07-03
912		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	18-06-29
913		WESTOCK SECURITIES INTERNATIONAL (HK)	-1.12	18-07-03
914		SEAZEN RESOURCES SECURITIES LTD	-1.25	18-07-03
915		LUK FOOK SECURITIES (HK) LTD	-1.44	18-07-03
916		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.49	18-07-03
917		CLC SECURITIES LTD	-1.71	18-07-03
918		ZHONGCAI SECURITIES LTD	-1.81	18-07-03
919		GLOBAL MASTERMIND SECURITIES LTD	-2.78	18-07-03
920	18-07-03	GLOBAL MASTERMIND SECURITIES LTD	2.78	18-06-29
921		HANG SENG SECURITIES LTD	2.26	18-06-29
922		BOCI SECURITIES LTD	2.04	18-06-29
923		ZHONGCAI SECURITIES LTD	1.81	18-06-29
924		CLC SECURITIES LTD	1.71	18-06-29
925		BRIGHT SMART SECURITIES INTERNATIONAL	1.69	18-06-29
926		FUTU SECURITIES INTERNATIONAL	1.40	18-06-29
927		THE HONGKONG AND SHANGHAI BANKING	1.03	18-06-29
928		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	18-06-29
929		WESTOCK SECURITIES INTERNATIONAL (HK)	0.84	18-06-29
930		GLORY SUN SECURITIES LTD	0.81	18-06-29
931		CHINA GALAXY INTERNATIONAL SECURITIES	0.70	18-06-29
932		BANK OF CHINA (HONG KONG) LTD	0.68	18-06-29
933		CENTRAL CHINA INTERNATIONAL SECURITIES	0.66	18-06-29
934		GOLDEN RICH SECURITIES LTD	0.65	18-06-29
935		I-ACCESS INVESTORS LTD	0.31	18-06-29
936		MERRILL LYNCH FAR EAST LTD	0.31
937		LEHIN SECURITIES LTD	0.30	18-06-29
938		WO FUNG SECURITIES CO LTD	0.30
939		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-06-29
940		ARTA GLOBAL MARKETS LTD	-0.27	18-06-29
941		PRUDENTIAL BROKERAGE LTD	-0.31	18-06-29
942		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-06-29
943		CHINA CONSTRUCTION BANK (ASIA)	-0.51	18-06-29
944		KAM FAI SECURITIES CO LTD	-0.67	18-06-29
945		HALCYON SECURITIES LTD	-0.84	18-06-29
946		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	18-06-29
947		FULBRIGHT SECURITIES LTD	-1.25	18-06-29
948		EMPEROR SECURITIES LTD	-1.60	18-06-29
949		SYNERWEALTH FINANCIAL LTD	-1.90	18-06-29
950		SEAZEN RESOURCES SECURITIES LTD	-4.13	18-06-29
951		FORTUNE (HK) SECURITIES LTD	-4.16	18-06-29
952		LUK FOOK SECURITIES (HK) LTD	-5.41	18-06-29
953	18-06-29	THE HONGKONG AND SHANGHAI BANKING	5.04	18-06-27
954		FUTU SECURITIES INTERNATIONAL	4.57	18-06-27
955		BANK OF CHINA (HONG KONG) LTD	3.98	18-06-27
956		CHIEF SECURITIES LTD	2.35	18-06-27
957		I-ACCESS INVESTORS LTD	2.04	18-06-27
958		BOCI SECURITIES LTD	1.98	18-06-27
959		BRIGHT SMART SECURITIES INTERNATIONAL	1.96	18-06-27
960		EMPEROR SECURITIES LTD	1.89	18-06-27
961		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.81	18-06-27
962		CAITONG INTERNATIONAL SECURITIES CO LTD	1.80
963		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.72	18-06-27
964		DONGXING SECURITIES (HONG KONG) CO LTD	1.50	18-06-27
965		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.19	18-06-27
966		HANG SENG SECURITIES LTD	1.15	18-06-27
967		CINDA INTERNATIONAL SECURITIES LTD	1.13	18-06-27
968		INTERACTIVE BROKERS HONG KONG LTD	1.09	18-06-27
969		BANK OF COMMUNICATIONS TRUSTEE LTD	0.98	18-06-27
970		CHINA INDUSTRIAL SECURITIES	0.93	18-06-27
971		CENTRAL CHINA INTERNATIONAL SECURITIES	0.84
972		UOB KAY HIAN (HONG KONG) LTD	0.79	18-06-27
973		THE BANK OF EAST ASIA LTD	0.78	18-06-27
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-06-27
975		CHINA CONSTRUCTION BANK (ASIA)	0.55	18-06-27
976		QUAM SECURITIES LTD	0.55	18-06-27
977		CITIBANK N.A.	0.46	18-06-27
978		EAST ASIA SECURITIES CO LTD	0.32	18-06-27
979		CHINA CITIC BANK INTERNATIONAL LTD	0.32	18-06-27
980		LUEN FAT SECURITIES CO LTD	0.30
981		THEIA SECURITIES LTD	0.30
982		LEHIN SECURITIES LTD	0.29	18-06-27
983		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	18-06-27
984		WESTOCK SECURITIES INTERNATIONAL (HK)	0.28
985		SOOCHOW SECURITIES INTERNATIONAL	0.28	18-06-27
986		ICBC (ASIA) SECURITIES LTD	0.26	18-06-27
987		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	18-06-27
988		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	18-06-27
989		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	18-06-27
990		BLUESTONE SECURITIES (HK) CO LTD	-0.30	18-06-27
991		CLC SECURITIES LTD	-0.31	18-06-27
992		CHOW SANG SANG SECURITIES LTD	-0.38	18-06-27
993		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-06-27
994		CNI SECURITIES GROUP LTD	-0.46	18-06-27
995		VALUABLE CAPITAL LTD	-0.55	18-06-27
996		EVERBRIGHT SECURITIES INVESTMENT	-0.56	18-06-27
997		SYNERWEALTH FINANCIAL LTD	-0.63	18-06-27
998		ZINVEST GLOBAL LTD	-0.64	18-06-27
999		SANFULL SECURITIES LTD	-0.72	18-06-27
1000		BOCOM INTERNATIONAL SECURITIES LTD	-0.96	18-06-27
1001		SINOPAC SECURITIES (ASIA) LTD	-1.04	18-06-27
1002		KGI ASIA LTD	-1.17	18-06-27
1003		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	18-06-27
1004		SEAZEN RESOURCES SECURITIES LTD	-1.48	18-06-27
1005		LUK FOOK SECURITIES (HK) LTD	-1.54	18-06-27
1006		WING FUNG SECURITIES LTD	-1.71	18-06-27
1007		SUNHIGH FINANCIAL HOLDINGS LTD	-1.91	18-06-27
1008		FULBRIGHT SECURITIES LTD	-1.94	18-06-27
1009		PRUDENTIAL BROKERAGE LTD	-2.21	18-06-27
1010		ARTA GLOBAL MARKETS LTD	-2.45	18-06-27
1011		KAM FAI SECURITIES CO LTD	-3.16	18-06-27
1012		GETTA SECURITIES LTD	-3.27	18-06-27
1013		PRESIDENT SECURITIES (HONG KONG) LTD	-3.37	18-06-27
1014		GLOBAL MASTERMIND SECURITIES LTD	-6.40	18-06-27
1015		PHILLIP SECURITIES (HONG KONG) LTD	-6.66	18-06-27
1016	18-06-27	PHILLIP SECURITIES (HONG KONG) LTD	14.64
1017		LUK FOOK SECURITIES (HK) LTD	8.39
1018		SEAZEN RESOURCES SECURITIES LTD	6.99
1019		GLOBAL MASTERMIND SECURITIES LTD	6.40
1020		BRIGHT SMART SECURITIES INTERNATIONAL	4.38
1021		KAM FAI SECURITIES CO LTD	4.37
1022		FORTUNE (HK) SECURITIES LTD	4.26
1023		FULBRIGHT SECURITIES LTD	3.88
1024		PRESIDENT SECURITIES (HONG KONG) LTD	3.41
1025		GETTA SECURITIES LTD	3.28
1026		ARTA GLOBAL MARKETS LTD	2.72
1027		PRUDENTIAL BROKERAGE LTD	2.59
1028		SYNERWEALTH FINANCIAL LTD	2.53
1029		FUTU SECURITIES INTERNATIONAL	2.26
1030		SUNHIGH FINANCIAL HOLDINGS LTD	1.91
1031		WING FUNG SECURITIES LTD	1.85
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	1.84
1033		KGI ASIA LTD	1.71
1034		DONGXING SECURITIES (HONG KONG) CO LTD	1.67
1035		SANFULL SECURITIES LTD	1.59
1036		HALCYON SECURITIES LTD	1.27
1037		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.20
1038		UOB KAY HIAN (HONG KONG) LTD	1.19
1039		BOCOM INTERNATIONAL SECURITIES LTD	1.14
1040		SINOPAC SECURITIES (ASIA) LTD	1.04
1041		I-ACCESS INVESTORS LTD	1.01
1042		PRESTIGE SECURITIES LTD	0.98
1043		THE HONGKONG AND SHANGHAI BANKING	0.82
1044		EVERBRIGHT SECURITIES INVESTMENT	0.75
1045		ZINVEST GLOBAL LTD	0.74
1046		BANK OF CHINA (HONG KONG) LTD	0.66
1047		CHIEF SECURITIES LTD	0.65
1048		VALUABLE CAPITAL LTD	0.65
1049		CNI SECURITIES GROUP LTD	0.46
1050		CHOW SANG SANG SECURITIES LTD	0.38
1051		BLUESTONE SECURITIES (HK) CO LTD	0.35
1052		CLC SECURITIES LTD	0.31
1053		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31
1054		HANG SENG BANK LTD	0.29
1055		BOCI SECURITIES LTD	0.29
1056		CELESTIAL SECURITIES LTD	0.25

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