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

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