C&N Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08430	2017-10-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-11
2		GRANSING SECURITIES CO LTD	-0.54	25-08-11
3	25-08-11	GRANSING SECURITIES CO LTD	1.23	25-08-06
4		SORRENTO SECURITIES LTD	-1.23	25-08-06
5	25-08-06	GRANSING SECURITIES CO LTD	0.31	25-07-24
6		EDDID SECURITIES AND FUTURES LTD	-0.36	25-07-30
7	25-07-30	PLUTUS SECURITIES LTD	0.27	25-07-29
8	25-07-24	GRANSING SECURITIES CO LTD	9.73	25-07-11
9	25-07-11	EDDID SECURITIES AND FUTURES LTD	0.65	23-01-05
10		GRANSING SECURITIES CO LTD	-0.66	25-07-09
11	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	2.13	25-04-03
12		GRANSING SECURITIES CO LTD	-2.19	25-07-02
13	25-06-24	GRANSING SECURITIES CO LTD	0.70	24-10-28
14	24-09-20	SORRENTO SECURITIES LTD	4.97	24-08-29
15	24-07-24	FUTU SECURITIES INTERNATIONAL	-4.82	24-07-18
16	24-07-18	FUTU SECURITIES INTERNATIONAL	-9.88	24-07-12
17	24-06-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	24-03-12
18		GRANSING SECURITIES CO LTD	-0.60	24-03-14
19	24-05-30	BOCI SECURITIES LTD	0.31	24-05-24
20		FUTU SECURITIES INTERNATIONAL	-0.31	24-05-24
21	24-03-14	FUTU SECURITIES INTERNATIONAL	4.82	24-03-12
22		GRANSING SECURITIES CO LTD	-4.82	23-12-19
23	24-03-12	FUTU SECURITIES INTERNATIONAL	9.85	24-03-08
24		SUNHIGH FINANCIAL HOLDINGS LTD	-1.08	23-07-27
25		SORRENTO SECURITIES LTD	-8.75	23-12-05
26	23-12-19	GRANSING SECURITIES CO LTD	-5.27	23-12-05
27	23-12-14	WELL LINK SECURITIES LTD	-0.49	23-01-27
28	23-12-05	SORRENTO SECURITIES LTD	3.99	23-11-30
29		GRANSING SECURITIES CO LTD	0.39	23-11-22
30		YUEN META (INTERNATIONAL) SECURITIES LTD	-4.38	23-11-30
31	23-11-30	YUEN META (INTERNATIONAL) SECURITIES LTD	4.38
32		SORRENTO SECURITIES LTD	-4.38	23-11-22
33	23-11-22	GRANSING SECURITIES CO LTD	1.14	23-04-04
34		SORRENTO SECURITIES LTD	0.60	23-07-26
35		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	23-05-03
36		ASTRUM CAPITAL MANAGEMENT LTD	-1.14	23-02-23
37	23-10-31	QUAM SECURITIES LTD	2.97	23-04-21
38		WEALTH LINK SECURITIES LTD	-2.97	23-07-26
39	23-07-26	SORRENTO SECURITIES LTD	-3.85	23-02-23
40	23-05-03	PHILLIP SECURITIES (HONG KONG) LTD	0.47	23-03-01
41		SUNHIGH FINANCIAL HOLDINGS LTD	-0.48	23-03-01
42	23-04-21	FUTU SECURITIES INTERNATIONAL	-0.76	23-04-20
43	23-04-04	WEALTH LINK SECURITIES LTD	1.52	23-04-03
44		GRANSING SECURITIES CO LTD	-1.32	23-03-01
45	23-03-30	WEALTH LINK SECURITIES LTD	0.28	23-03-29
46		TAI FUNG KUENTAI SECURITIES CO LTD	-0.74	23-02-08
47	23-03-29	WEALTH LINK SECURITIES LTD	0.46	23-03-16
48		BANK OF CHINA (HONG KONG) LTD	0.25	23-03-28
49		HAFOO SECURITIES LTD	-0.59	23-03-23
50	23-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-03-21
51		CMB WING LUNG BANK LTD	-0.43	23-01-05
52		DAH SING SECURITIES LTD	-0.46	23-01-05
53	23-03-24	KGI ASIA LTD	-0.44	23-01-20
54	23-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-03-16
55		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.58	23-03-17
56	23-03-06	FUTU SECURITIES INTERNATIONAL	2.05	23-03-01
57		RUISEN PORT SECURITIES LTD	-2.05	23-03-02
58	23-03-02	RUISEN PORT SECURITIES LTD	-6.19	23-01-05
59	23-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	23-02-23
60		LUK FOOK SECURITIES (HK) LTD	-1.29	23-02-02
61	23-02-28	FUTU SECURITIES INTERNATIONAL	1.59	23-02-27
62		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.42	23-02-27
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	23-01-27
64		GRANSING SECURITIES CO LTD	-1.38	23-02-23
65	23-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	23-02-17
66		ONE CHINA SECURITIES LTD	-0.72	23-02-22
67		QUAM SECURITIES LTD	-2.54	23-02-22
68	23-02-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	6.31	18-07-13
69	23-02-23	GRANSING SECURITIES CO LTD	115.76	23-02-02
70		SORRENTO SECURITIES LTD	108.61	23-01-05
71		FUTU SECURITIES INTERNATIONAL	19.43	23-02-22
72		SUNHIGH FINANCIAL HOLDINGS LTD	16.50	23-02-17
73		PHILLIP SECURITIES (HONG KONG) LTD	5.32	23-02-17
74		ASTRUM CAPITAL MANAGEMENT LTD	3.49	23-02-17
75		BRIGHT SMART SECURITIES INTERNATIONAL	3.06	23-02-07
76		BANK OF CHINA (HONG KONG) LTD	2.70	23-02-20
77		SINOPAC SECURITIES (ASIA) LTD	1.15	23-01-05
78		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	23-01-26
79		HAFOO SECURITIES LTD	1.01	23-02-22
80		THE HONGKONG AND SHANGHAI BANKING	0.97	23-02-22
81		CHINA CITIC BANK INTERNATIONAL LTD	0.72	23-01-05
82		YUANTA SECURITIES (HONG KONG) CO LTD	0.64	23-01-06
83		BOCI SECURITIES LTD	0.57	23-02-03
84		VALUABLE CAPITAL LTD	0.50	23-02-22
85		PRUDENTIAL BROKERAGE LTD	0.35	23-01-05
86		SHANGHAI COMMERCIAL BANK LTD	0.28	23-02-01
87	23-02-17	ASTRUM CAPITAL MANAGEMENT LTD	3.12	23-01-05
88		FUTU SECURITIES INTERNATIONAL	0.60	23-02-10
89		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	23-02-01
90		SUNHIGH FINANCIAL HOLDINGS LTD	-3.02	23-02-01
91	23-02-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.43	23-01-05
92		FUTU SECURITIES INTERNATIONAL	-0.46	23-02-07
93	23-02-02	LUK FOOK SECURITIES (HK) LTD	2.28	19-07-23
94		GRANSING SECURITIES CO LTD	-2.25	23-02-01
95	23-02-01	SUNHIGH FINANCIAL HOLDINGS LTD	2.04	23-01-27
96		GRANSING SECURITIES CO LTD	-2.04	23-01-05
97	23-01-30	HAFOO SECURITIES LTD	0.31	23-01-26
98		TAIPING SECURITIES (HK) CO LTD	-0.36	23-01-05
99	23-01-27	ONE CHINA SECURITIES LTD	0.95	23-01-26
100		SUNHIGH FINANCIAL HOLDINGS LTD	0.72	23-01-05
101		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	23-01-18
102		FUTU SECURITIES INTERNATIONAL	-0.98	23-01-26
103	23-01-17	HAFOO SECURITIES LTD	0.45	23-01-10
104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	23-01-05
105	23-01-05	UZEN SECURITIES LTD	-1.13	21-05-27
106	23-01-03	SUNHIGH FINANCIAL HOLDINGS LTD	4.40	22-10-18
107		HAFOO SECURITIES LTD	0.26	22-12-30
108		GRANSING SECURITIES CO LTD	-4.40	22-10-11
109	22-12-22	FUTU SECURITIES INTERNATIONAL	-0.28	22-12-21
110	22-12-19	FUTU SECURITIES INTERNATIONAL	1.38	22-12-16
111		HANG SENG SECURITIES LTD	0.39	22-12-05
112		PHILLIP SECURITIES (HONG KONG) LTD	-1.59	22-06-09
113	22-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-11-30
114	22-12-09	BOCI SECURITIES LTD	0.70	22-12-02
115	22-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-10-27
116		BANK OF CHINA (HONG KONG) LTD	-1.16	22-11-29
117	22-11-14	RUISEN PORT SECURITIES LTD	-0.56	21-10-29
118	22-11-08	CHINA MERCHANTS BANK CO LTD	0.33	22-11-07
119	22-11-04	BANK OF CHINA (HONG KONG) LTD	0.48	22-11-03
120		FUTU SECURITIES INTERNATIONAL	-0.88	22-11-03
121	22-11-03	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-02
122		CHINA MERCHANTS BANK CO LTD	-0.96	22-10-18
123	22-11-02	BANK OF CHINA (HONG KONG) LTD	0.63	22-11-01
124		FUTU SECURITIES INTERNATIONAL	-0.26	22-11-01
125	22-10-26	SORRENTO SECURITIES LTD	0.94	22-10-11
126		BOOM SECURITIES (H.K.) LTD	-0.36	22-10-17
127	22-10-18	CHINA MERCHANTS BANK CO LTD	0.96	22-08-29
128		FUTU SECURITIES INTERNATIONAL	-0.32	22-10-17
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	22-10-17
130	22-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.26	22-10-14
131		BOOM SECURITIES (H.K.) LTD	0.36	22-08-18
132		FUTU SECURITIES INTERNATIONAL	-1.59	22-10-14
133	22-10-14	FUTU SECURITIES INTERNATIONAL	-1.58	22-10-12
134	22-10-11	GRANSING SECURITIES CO LTD	2.59	22-10-10
135		FUTU SECURITIES INTERNATIONAL	-0.41	22-10-10
136		SORRENTO SECURITIES LTD	-2.23	22-10-10
137	22-10-10	GRANSING SECURITIES CO LTD	1.86	22-10-03
138		SORRENTO SECURITIES LTD	-1.86	22-10-03
139	22-09-30	GRANSING SECURITIES CO LTD	1.11	22-09-29
140		SORRENTO SECURITIES LTD	-1.11	22-09-29
141	22-09-29	GRANSING SECURITIES CO LTD	5.15	22-09-16
142		SORRENTO SECURITIES LTD	-5.15	22-09-16
143	22-09-28	FUTU SECURITIES INTERNATIONAL	-0.43	22-09-23
144	22-09-16	GRANSING SECURITIES CO LTD	5.93	22-05-13
145		SORRENTO SECURITIES LTD	-6.26	22-05-20
146	22-08-30	TAIPING SECURITIES (HK) CO LTD	0.36	18-01-08
147		HENYEP SECURITIES LTD	-0.36	22-08-11
148	22-08-19	BANK OF CHINA (HONG KONG) LTD	0.25	22-08-17
149		FUTU SECURITIES INTERNATIONAL	-0.34	22-08-18
150	22-08-11	FUTU SECURITIES INTERNATIONAL	-0.69	22-08-10
151	22-08-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	22-05-27
152		FUTU SECURITIES INTERNATIONAL	-0.51	22-08-05
153	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.25	22-08-02
154		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-02
155	22-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	20-10-06
156	22-05-20	CHINA PROSPECT SECURITIES LTD	-0.93	22-05-10
157	22-05-13	GRANSING SECURITIES CO LTD	0.95	22-05-12
158		SUNHIGH FINANCIAL HOLDINGS LTD	-0.95	22-05-12
159	22-05-12	GRANSING SECURITIES CO LTD	0.95	22-04-07
160		SUNHIGH FINANCIAL HOLDINGS LTD	-0.95	22-05-10
161	22-04-07	GRANSING SECURITIES CO LTD	-1.05	22-02-25
162	22-02-25	GRANSING SECURITIES CO LTD	0.98	22-02-14
163	22-02-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.98	22-02-14
164	22-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	1.13	21-06-24
165		PHILLIP SECURITIES (HONG KONG) LTD	0.43	22-02-10
166		ASTRUM CAPITAL MANAGEMENT LTD	0.35	21-06-22
167		GRANSING SECURITIES CO LTD	-0.98	22-02-08
168	22-02-08	GRANSING SECURITIES CO LTD	0.93	22-01-14
169	22-01-14	GRANSING SECURITIES CO LTD	2.42	21-08-27
170		SORRENTO SECURITIES LTD	-2.43	21-08-27
171	21-10-15	RUISEN PORT SECURITIES LTD	8.80	21-10-07
172	21-10-07	FUTU SECURITIES INTERNATIONAL	0.29	21-10-06
173		RUISEN PORT SECURITIES LTD	-0.65	21-09-21
174	21-09-17	FUTU SECURITIES INTERNATIONAL	14.14	21-09-16
175	21-08-27	SORRENTO SECURITIES LTD	1.60	21-08-26
176		GRANSING SECURITIES CO LTD	-1.58	21-08-26
177	21-08-26	SORRENTO SECURITIES LTD	2.81	21-06-29
178		GRANSING SECURITIES CO LTD	-3.17	21-08-09
179	21-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-08-11
180		FUTU SECURITIES INTERNATIONAL	0.38	21-08-12
181		RUISEN PORT SECURITIES LTD	-0.37	21-08-12
182		YUE XIU SECURITIES CO LTD	-0.58	21-08-06
183	21-08-12	FUTU SECURITIES INTERNATIONAL	-0.30	21-08-11
184	21-08-09	GRANSING SECURITIES CO LTD	0.86	21-08-06
185		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-08-06
186	21-08-06	RUISEN PORT SECURITIES LTD	1.19	21-07-12
187		PHILLIP SECURITIES (HONG KONG) LTD	0.67	21-07-27
188		GRANSING SECURITIES CO LTD	0.51	21-07-29
189		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	21-07-29
191	21-07-29	GRANSING SECURITIES CO LTD	0.30	21-07-26
192		BOOM SECURITIES (H.K.) LTD	-0.28	21-07-08
193	21-07-27	HAFOO SECURITIES LTD	0.28	21-07-26
194	21-07-26	GRANSING SECURITIES CO LTD	1.06	21-07-22
195		PHILLIP SECURITIES (HONG KONG) LTD	-1.03	21-07-22
196	21-07-23	FUTU SECURITIES INTERNATIONAL	0.72	21-07-22
197		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-22
198	21-07-22	GRANSING SECURITIES CO LTD	0.65	21-06-28
199		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	21-07-19
200	21-07-21	KINGSTON SECURITIES LTD	-0.29	21-07-20
201	21-07-19	FUTU SECURITIES INTERNATIONAL	0.43	21-07-16
202	21-07-16	KINGSTON SECURITIES LTD	-0.35	21-05-05
203	21-07-13	FUTU SECURITIES INTERNATIONAL	0.48	21-07-12
204		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-12
205	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-09
206	21-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-05
207	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-07-02
208	21-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	21-06-30
209		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-29
210	21-06-29	SORRENTO SECURITIES LTD	16.67	21-05-31
211		FUTU SECURITIES INTERNATIONAL	-0.55	21-06-28
212		QUAM SECURITIES LTD	-0.73	21-06-11
213	21-06-28	FUTU SECURITIES INTERNATIONAL	-0.51	21-06-25
214	21-06-25	GRANSING SECURITIES CO LTD	0.30	21-06-24
215	21-06-24	PHILLIP SECURITIES (HONG KONG) LTD	3.58	21-06-22
216		GRANSING SECURITIES CO LTD	0.87	21-05-31
217		CHINA PROSPECT SECURITIES LTD	0.75	21-06-22
218		SUNHIGH FINANCIAL HOLDINGS LTD	0.52	21-05-31
219		HANG SENG SECURITIES LTD	-0.34	21-06-23
220		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-06-23
221		BNP PARIBAS	-1.57	21-06-18
222		FUTU SECURITIES INTERNATIONAL	-3.22	21-06-23
223	21-06-23	NANYANG COMMERCIAL BANK LTD	-0.28	21-06-15
224	21-06-22	PHILLIP SECURITIES (HONG KONG) LTD	1.27	21-06-17
225		FUTU SECURITIES INTERNATIONAL	1.07	21-06-21
226		ASTRUM CAPITAL MANAGEMENT LTD	1.04
227		CHINA PROSPECT SECURITIES LTD	0.30	21-05-31
228		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-06-21
229		DAH SING SECURITIES LTD	-0.31	21-06-17
230		BOCI SECURITIES LTD	-0.36	21-06-18
231		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-18
232		BRIGHT SMART SECURITIES INTERNATIONAL	-1.04	21-06-21
233	21-06-18	FUTU SECURITIES INTERNATIONAL	0.59	21-06-17
234	21-06-17	CMB WING LUNG BANK LTD	-0.50	21-06-15
235		RUISEN PORT SECURITIES LTD	-0.72	21-06-15
236		FUTU SECURITIES INTERNATIONAL	-0.88	21-06-16
237	21-06-16	FUTU SECURITIES INTERNATIONAL	-20.66	21-06-15
238	21-06-15	YUE XIU SECURITIES CO LTD	1.02	21-06-10
239		BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-11
240		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-11
241		FUTU SECURITIES INTERNATIONAL	-3.28	21-06-11
242	21-06-11	KGI ASIA LTD	-0.30	21-06-09
243		RUISEN PORT SECURITIES LTD	-0.31	21-06-10
244	21-06-10	FUTU SECURITIES INTERNATIONAL	1.78	21-06-09
245		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-06-09
246		BANK OF CHINA (HONG KONG) LTD	0.46	21-06-09
247		MERRILL LYNCH FAR EAST LTD	0.36	21-06-09
248		HANG SENG SECURITIES LTD	0.30	21-06-09
249		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-06-02
250		YUE XIU SECURITIES CO LTD	-0.51	21-06-08
251		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	21-06-09
252		RUISEN PORT SECURITIES LTD	-2.56	21-06-09
253	21-06-08	RUISEN PORT SECURITIES LTD	0.88	21-06-04
254		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-07
255	21-06-07	FUTU SECURITIES INTERNATIONAL	1.26	21-06-04
256		DAH SING SECURITIES LTD	-0.74	21-06-04
257	21-06-04	RUISEN PORT SECURITIES LTD	0.76	21-06-03
258		FUTU SECURITIES INTERNATIONAL	0.31	21-06-03
259		HANG SENG SECURITIES LTD	-0.28	21-06-03
260		BNP PARIBAS	-0.38	21-06-03
261	21-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	21-06-02
262		YUE XIU SECURITIES CO LTD	0.52	21-05-21
263		QUASAR SECURITIES CO., LTD	0.37	21-06-02
264		RUISEN PORT SECURITIES LTD	-0.43	21-06-02
265		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-06-02
266		BANK OF CHINA (HONG KONG) LTD	-0.63	21-06-02
267		ICBC (ASIA) SECURITIES LTD	-1.56	21-06-02
268	21-06-02	FUTU SECURITIES INTERNATIONAL	1.04	21-06-01
269		YUANTA SECURITIES (HONG KONG) CO LTD	0.69	21-06-01
270		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-03-27
271		MERRILL LYNCH FAR EAST LTD	0.28	21-06-01
272		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-05-31
273		QUASAR SECURITIES CO., LTD	-0.28	21-06-01
274		CHINA CONSTRUCTION BANK (ASIA)	-0.33	21-06-01
275		HANG SENG SECURITIES LTD	-0.51	21-06-01
276	21-06-01	FUTU SECURITIES INTERNATIONAL	4.69	21-05-31
277		RUISEN PORT SECURITIES LTD	0.80	21-05-31
278		UOB KAY HIAN (HONG KONG) LTD	0.36	21-05-31
279		QUASAR SECURITIES CO., LTD	0.28
280		ICBC (ASIA) SECURITIES LTD	-0.26	21-05-31
281		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	21-05-31
282		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	21-05-31
283		BANK OF CHINA (HONG KONG) LTD	-0.60	21-05-31
284		BOCI SECURITIES LTD	-0.70	21-05-31
285		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-05-31
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	21-05-31
287	21-05-31	THE HONGKONG AND SHANGHAI BANKING	7.56	21-05-28
288		BANK OF CHINA (HONG KONG) LTD	5.29	21-05-28
289		BRIGHT SMART SECURITIES INTERNATIONAL	2.76	21-05-28
290		BOCI SECURITIES LTD	2.21	21-05-28
291		INTERACTIVE BROKERS HONG KONG LTD	1.88	21-05-20
292		ICBC (ASIA) SECURITIES LTD	1.88	21-05-28
293		FUTU SECURITIES INTERNATIONAL	1.88	21-05-28
294		BNP PARIBAS	1.71	21-05-28
295		STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	21-05-28
296		DAH SING SECURITIES LTD	1.38	21-05-27
297		HANG SENG SECURITIES LTD	1.22	21-05-28
298		YUANTA SECURITIES (HONG KONG) CO LTD	1.18	21-05-11
299		PHILLIP SECURITIES (HONG KONG) LTD	0.93	21-05-20
300		UOB KAY HIAN (HONG KONG) LTD	0.92	21-05-21
301		BOOM SECURITIES (H.K.) LTD	0.91	21-04-12
302		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	21-05-28
303		RUISEN PORT SECURITIES LTD	0.84	21-05-24
304		KGI ASIA LTD	0.77	21-05-26
305		CITIBANK N.A.	0.71	21-05-28
306		TAI FUNG KUENTAI SECURITIES CO LTD	0.66	21-05-11
307		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	21-04-23
308		SINOPAC SECURITIES (ASIA) LTD	0.44	21-04-15
309		CATHAY SECURITIES (HONG KONG) LTD	0.43	20-09-03
310		OCBC SECURITIES BROKERAGE (HK) LTD	0.42	21-04-13
311		CHINA CONSTRUCTION BANK (ASIA)	0.38	20-10-20
312		CHIYU BANKING CORPORATION LTD	0.38	21-02-09
313		CCB INTERNATIONAL SECURITIES LTD	0.37	21-05-21
314		SDICS INTERNATIONAL SECURITIES (HONG	0.29	21-04-23
315		CHINA PROSPECT SECURITIES LTD	-0.69	21-05-28
316		ABCI SECURITIES CO LTD	-1.64	21-05-28
317		SORRENTO SECURITIES LTD	-2.34	21-05-28
318		RIFA SECURITIES LTD	-4.51	21-05-28
319		GRANSING SECURITIES CO LTD	-7.91	21-05-28
320		SUNHIGH FINANCIAL HOLDINGS LTD	-11.72	21-05-28
321		QUAM SECURITIES LTD	-12.66	21-05-28
322	21-05-28	GRANSING SECURITIES CO LTD	7.50	21-05-27
323		RIFA SECURITIES LTD	2.28	21-05-27
324		ABCI SECURITIES CO LTD	1.64
325		CHINA PROSPECT SECURITIES LTD	0.69
326		SORRENTO SECURITIES LTD	0.63	21-05-27
327		SUNHIGH FINANCIAL HOLDINGS LTD	0.45	21-05-27
328		HANG SENG SECURITIES LTD	-0.26	21-05-27
329		QUAM SECURITIES LTD	-13.45	21-05-27
330	21-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	11.27	19-03-28
331		RIFA SECURITIES LTD	2.24	19-12-04
332		SORRENTO SECURITIES LTD	1.72
333		GRANSING SECURITIES CO LTD	0.41
334		FUTU SECURITIES INTERNATIONAL	0.26	21-05-26
335		QUAM SECURITIES LTD	-0.49	21-05-24
336		UZEN SECURITIES LTD	-15.14	21-01-26
337	21-05-25	FUTU SECURITIES INTERNATIONAL	0.32	21-05-24
338	21-05-24	QUAM SECURITIES LTD	30.78	21-05-05
339	21-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.57	21-03-08
340	21-05-11	FUTU SECURITIES INTERNATIONAL	0.36	21-05-10
341	21-05-10	FUTU SECURITIES INTERNATIONAL	0.46	21-05-07
342	21-05-05	FUTU SECURITIES INTERNATIONAL	0.42	21-05-04
343	21-05-03	FUTU SECURITIES INTERNATIONAL	0.33	21-04-30
344	21-04-30	FUTU SECURITIES INTERNATIONAL	0.82	21-04-29
345	21-04-27	CMB WING LUNG BANK LTD	-0.31	21-04-26
346	21-04-26	FUTU SECURITIES INTERNATIONAL	0.74	21-04-23
347		CMB WING LUNG BANK LTD	-0.38	21-04-23
348	21-04-23	FUTU SECURITIES INTERNATIONAL	0.79	21-04-22
349		CMB WING LUNG BANK LTD	-0.31	21-04-20
350	21-04-22	FUTU SECURITIES INTERNATIONAL	0.58	21-04-21
351		MIB SECURITIES (HONG KONG) LTD	-0.26	20-12-02
352	21-04-20	FUTU SECURITIES INTERNATIONAL	0.38	21-04-19
353	21-04-15	FUTU SECURITIES INTERNATIONAL	0.38	21-04-14
354	21-04-13	FUTU SECURITIES INTERNATIONAL	0.35	21-04-12
355	21-04-12	FUTU SECURITIES INTERNATIONAL	0.95	21-04-09
356		CMB WING LUNG BANK LTD	-0.53	21-04-09
357	21-04-09	FUTU SECURITIES INTERNATIONAL	0.34	21-04-08
358		CMB WING LUNG BANK LTD	-0.55	21-04-08
359	21-04-08	FUTU SECURITIES INTERNATIONAL	0.61	21-04-07
360		CMB WING LUNG BANK LTD	-0.57	21-04-07
361	21-04-07	FUTU SECURITIES INTERNATIONAL	0.40	21-04-01
362		CMB WING LUNG BANK LTD	-0.51	21-04-01
363	21-04-01	FUTU SECURITIES INTERNATIONAL	0.47	21-03-31
364		CMB WING LUNG BANK LTD	-0.47	21-03-30
365	21-03-16	NANYANG COMMERCIAL BANK LTD	0.33	21-03-15
366		FUTU SECURITIES INTERNATIONAL	-0.32	21-03-15
367	21-03-05	UOB KAY HIAN (HONG KONG) LTD	0.51	20-12-09
368		FUTU SECURITIES INTERNATIONAL	-0.73	21-03-04
369	21-01-27	RUISEN PORT SECURITIES LTD	0.73	21-01-26
370	21-01-26	UZEN SECURITIES LTD	20.00	17-10-20
371		RUISEN PORT SECURITIES LTD	-20.00	21-01-12
372	20-11-17	FUTU SECURITIES INTERNATIONAL	0.31	20-11-16
373	20-11-16	FUTU SECURITIES INTERNATIONAL	0.29	20-11-13
374	20-11-11	FUTU SECURITIES INTERNATIONAL	-0.33	20-11-10
375		RUISEN PORT SECURITIES LTD	-0.45	20-11-10
376		BANK OF CHINA (HONG KONG) LTD	-0.87	20-11-10
377	20-11-10	FUTU SECURITIES INTERNATIONAL	0.60	20-11-09
378		RUISEN PORT SECURITIES LTD	0.46	20-01-09
379	20-11-09	FUTU SECURITIES INTERNATIONAL	0.69	20-11-06
380		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-06
381	20-11-06	FUTU SECURITIES INTERNATIONAL	0.34	20-11-05
382	20-10-16	CMB WING LUNG BANK LTD	0.29	20-10-15
383		FUTU SECURITIES INTERNATIONAL	0.26	20-10-15
384	20-10-15	FUTU SECURITIES INTERNATIONAL	0.98	20-10-14
385		WELL LINK SECURITIES LTD	-0.31	20-10-05
386	20-10-09	FUTU SECURITIES INTERNATIONAL	0.37	20-10-08
387		CHIEF SECURITIES LTD	-0.30	20-10-08
388	20-10-08	FUTU SECURITIES INTERNATIONAL	0.65	20-10-07
389		BANK OF CHINA (HONG KONG) LTD	-0.28	20-10-07
390	20-10-06	FUTU SECURITIES INTERNATIONAL	1.15	20-10-05
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-10-05
392		BANK OF CHINA (HONG KONG) LTD	-0.68	20-10-05
393	20-09-30	FUTU SECURITIES INTERNATIONAL	0.31	20-09-29
394	20-09-29	FUTU SECURITIES INTERNATIONAL	0.26	20-09-28
395	20-09-25	FUTU SECURITIES INTERNATIONAL	1.43	20-09-24
396		DBS BANK (HONG KONG) LTD	-0.31	20-09-24
397		I-ACCESS INVESTORS LTD	-0.41	20-09-22
398	20-09-24	FUTU SECURITIES INTERNATIONAL	0.28	20-09-23
399	20-09-02	KINGSTON SECURITIES LTD	1.89	20-03-27
400		QUAM SECURITIES LTD	-1.89	20-04-06
401	20-07-07	NANYANG COMMERCIAL BANK LTD	-0.28	20-06-12
402	20-06-11	HUA NAN SECURITIES (HK) LTD	-0.26	20-06-10
403	20-05-08	BOCI SECURITIES LTD	-0.31	20-04-16
404	20-04-14	BOCI SECURITIES LTD	-0.27	20-04-08
405	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-04-07
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-04-07
407		BANK OF CHINA (HONG KONG) LTD	-0.83	20-04-07
408	20-04-07	BOCI SECURITIES LTD	0.36	20-04-06
409		CHUNG LEE SECURITIES CO LTD	-0.35	20-04-06
410	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.73	20-03-31
411		BOCI SECURITIES LTD	0.31	20-03-27
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-31
413		CHUNG LEE SECURITIES CO LTD	-0.91	20-02-28
414	20-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	20-03-30
415	20-03-27	KINGSTON SECURITIES LTD	-0.32	20-03-24
416	20-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-03-18
417	20-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-02-28
418	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	20-02-27
419		CHUNG LEE SECURITIES CO LTD	-0.50	20-02-26
420	20-02-26	CHUNG LEE SECURITIES CO LTD	1.89	20-02-21
421		QUAM SECURITIES LTD	-2.34	20-02-24
422	20-02-21	CMB WING LUNG BANK LTD	0.26	20-02-18
423		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	20-01-03
424		CHUNG LEE SECURITIES CO LTD	-0.54	20-02-18
425	20-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-02-06
426		CHUNG LEE SECURITIES CO LTD	-0.32	20-02-07
427	20-01-09	RUISEN PORT SECURITIES LTD	20.00
428		SUPREME CHINA SECURITIES LTD	-20.00	19-03-25
429	20-01-03	IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	18-01-25
430		FUNDERSTONE SECURITIES LTD	-0.33	19-12-19
431	19-12-27	CHUNG LEE SECURITIES CO LTD	0.43	19-12-19
432		TSE'S SECURITIES LTD	-0.63	19-12-16
433	19-12-19	CHUNG LEE SECURITIES CO LTD	0.65
434		VALUABLE CAPITAL LTD	-0.65	19-12-16
435	19-12-13	VALUABLE CAPITAL LTD	0.56	19-12-11
436		TSE'S SECURITIES LTD	-0.74	19-11-22
437	19-12-02	FUNDERSTONE SECURITIES LTD	0.38
438	19-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-03-28
439		KGI ASIA LTD	-0.28	19-09-30
440		CMB WING LUNG BANK LTD	-0.31	19-09-30
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-09-30
442	19-08-29	DONGHAI INTERNATIONAL SECURITIES	-0.38	19-03-15
443	19-07-04	UOB KAY HIAN (HONG KONG) LTD	0.37	19-06-26
444		QUAM SECURITIES LTD	-0.39	19-07-02
445	19-06-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	19-05-31
446	19-05-24	QUAM SECURITIES LTD	4.45	19-05-23
447		UOB KAY HIAN (HONG KONG) LTD	-4.45	19-05-15
448	19-04-08	CHONG HING SECURITIES LTD	-0.26	19-04-01
449	19-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	19-03-25
450	19-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-03-18
451		HANG SENG SECURITIES LTD	0.33	19-03-18
452		THE BANK OF EAST ASIA LTD	-0.32	19-03-18
453		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	19-03-18
454		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-03-18
455		BANK OF CHINA (HONG KONG) LTD	-1.00	19-03-18
456	19-03-18	BANK OF CHINA (HONG KONG) LTD	6.11	19-03-15
457		THE HONGKONG AND SHANGHAI BANKING	2.65	19-03-15
458		HANG SENG SECURITIES LTD	1.00	19-03-15
459		FUTU SECURITIES INTERNATIONAL	0.68	19-03-15
460		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	19-03-15
461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-03-15
462		THE BANK OF EAST ASIA LTD	0.44	19-03-15
463		TAI FUNG KUENTAI SECURITIES CO LTD	0.42	19-03-15
464		BOCI SECURITIES LTD	0.38	19-03-15
465		FULBRIGHT SECURITIES LTD	0.37	19-02-28
466		NANYANG COMMERCIAL BANK LTD	0.32	19-03-15
467		ICBC (ASIA) SECURITIES LTD	0.30	19-03-15
468		CITIBANK N.A.	0.29	19-03-15
469		DAH SING SECURITIES LTD	0.27	19-03-15
470		CHONG HING SECURITIES LTD	0.26	19-03-15
471		QUAM SECURITIES LTD	-0.96	19-03-15
472		TSE'S SECURITIES LTD	-1.37	19-03-15
473		LIVERMORE HOLDINGS LTD	-3.69	19-03-15
474		EMPEROR SECURITIES LTD	-10.17	19-03-13
475	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.58	19-03-14
476		BANK OF CHINA (HONG KONG) LTD	0.37	19-03-14
477		CHONG HING SECURITIES LTD	0.29	19-03-07
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-03-14
479		DONGHAI INTERNATIONAL SECURITIES	-0.32	19-03-14
480		CHIEF SECURITIES LTD	-0.40	19-03-13
481		TSE'S SECURITIES LTD	-1.65	19-03-14
482	19-03-14	FUTU SECURITIES INTERNATIONAL	-0.27	19-03-13
483	19-03-13	EMPEROR SECURITIES LTD	10.26	18-05-23
484		TSE'S SECURITIES LTD	-10.40	19-03-12
485	19-03-12	QUAM SECURITIES LTD	0.29	19-03-11
486		FUTU SECURITIES INTERNATIONAL	-0.25	19-03-11
487	19-03-11	SINOPAC SECURITIES (ASIA) LTD	0.52	19-03-08
488		LIVERMORE HOLDINGS LTD	-0.97	19-03-08
489	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.55	19-03-07
490		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-03-07
491		LIVERMORE HOLDINGS LTD	-1.10	19-03-07
492	19-03-07	BANK OF CHINA (HONG KONG) LTD	0.65	19-03-06
493		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	19-03-06
494		CHONG HING SECURITIES LTD	0.30	19-03-01
495		THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-06
496		RHB SECURITIES HONG KONG LTD	-0.31	19-03-06
497		TSE'S SECURITIES LTD	-0.32	19-03-06
498		DONGHAI INTERNATIONAL SECURITIES	-0.35	19-03-06
499		CHINA INDUSTRIAL SECURITIES	-0.36	19-03-05
500		LIVERMORE HOLDINGS LTD	-0.83	19-03-01
501	19-03-06	FUTU SECURITIES INTERNATIONAL	0.49	19-03-05
502		TSE'S SECURITIES LTD	-0.91	19-03-05
503	19-03-05	CHIEF SECURITIES LTD	0.36	19-03-04
504		CHINA INDUSTRIAL SECURITIES	-0.82	19-01-15
505	19-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-03-19
506		BOCI SECURITIES LTD	-0.27	19-02-27
507		PO SANG SECURITIES LTD	-0.27	19-03-01
508		TSE'S SECURITIES LTD	-1.12	19-03-01
509	19-03-01	LIVERMORE HOLDINGS LTD	4.87	19-02-28
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.87	19-02-28
511	19-02-28	LIVERMORE HOLDINGS LTD	1.00	19-02-21
512		DONGHAI INTERNATIONAL SECURITIES	0.31	19-02-27
513		RHB SECURITIES HONG KONG LTD	-0.31	18-08-27
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	19-02-27
515	19-02-27	TSE'S SECURITIES LTD	3.33	19-01-21
516		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.15	19-01-14
517	19-02-21	LIVERMORE HOLDINGS LTD	0.61
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-02-15
519	19-02-01	DONGHAI INTERNATIONAL SECURITIES	0.50	19-01-08
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	19-01-29
521	19-01-28	WELL LINK SECURITIES LTD	0.70	18-12-05
522		BANK OF CHINA (HONG KONG) LTD	-0.66	19-01-25
523	19-01-14	TSE'S SECURITIES LTD	0.36	19-01-04
524		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-12-13
525	19-01-09	CHINA INDUSTRIAL SECURITIES	0.30	19-01-08
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-08
527	19-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	18-12-11
528		CHINA INDUSTRIAL SECURITIES	0.69	19-01-02
529		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-04
530		DONGHAI INTERNATIONAL SECURITIES	-1.76	19-01-02
531	18-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.12	18-10-26
532		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-12-12
533		QUAM SECURITIES LTD	-0.58	18-12-10
534	18-12-06	QUAM SECURITIES LTD	0.50	18-11-28
535		TSE'S SECURITIES LTD	-0.68	18-12-05
536	18-12-05	TSE'S SECURITIES LTD	0.68	18-12-04
537		SHANGHAI COMMERCIAL BANK LTD	-0.68	18-12-04
538	18-12-04	SHANGHAI COMMERCIAL BANK LTD	0.68	18-12-03
539		TSE'S SECURITIES LTD	-0.68	18-12-03
540	18-12-03	TSE'S SECURITIES LTD	0.68	18-11-30
541		SHANGHAI COMMERCIAL BANK LTD	-0.67	18-11-30
542	18-11-30	SHANGHAI COMMERCIAL BANK LTD	0.67	18-11-29
543		TSE'S SECURITIES LTD	-0.66	18-11-29
544	18-11-29	TSE'S SECURITIES LTD	0.66	18-11-28
545		SHANGHAI COMMERCIAL BANK LTD	-0.47	18-11-28
546	18-11-28	SUPREME CHINA SECURITIES LTD	3.28	18-08-27
547		SHANGHAI COMMERCIAL BANK LTD	0.47	18-11-16
548		TSE'S SECURITIES LTD	-0.47	18-11-27
549	18-11-27	TSE'S SECURITIES LTD	0.47	18-11-26
550		GET NICE SECURITIES LTD	-0.68	18-11-26
551	18-11-26	GET NICE SECURITIES LTD	0.68	18-11-23
552		TSE'S SECURITIES LTD	-0.68	18-11-23
553	18-11-23	TSE'S SECURITIES LTD	0.48	18-11-22
554		GET NICE SECURITIES LTD	-0.47	18-11-22
555	18-11-22	DBS BANK (HONG KONG) LTD	0.47	18-11-06
556		GET NICE SECURITIES LTD	0.47	18-11-21
557		TSE'S SECURITIES LTD	-0.47	18-11-16
558		BANK OF CHINA (HONG KONG) LTD	-0.47	18-11-15
559	18-11-16	TSE'S SECURITIES LTD	0.66	18-11-15
560		SHANGHAI COMMERCIAL BANK LTD	-0.58	18-11-15
561	18-11-15	SHANGHAI COMMERCIAL BANK LTD	0.58	18-11-14
562		TSE'S SECURITIES LTD	-0.58	18-11-14
563	18-11-14	TSE'S SECURITIES LTD	0.58	18-11-13
564		SHANGHAI COMMERCIAL BANK LTD	-0.56	18-11-13
565	18-11-13	SHANGHAI COMMERCIAL BANK LTD	0.56	18-11-12
566		TSE'S SECURITIES LTD	-0.56	18-11-12
567	18-11-12	TSE'S SECURITIES LTD	0.56	18-11-09
568		SHANGHAI COMMERCIAL BANK LTD	-0.56	18-11-09
569	18-11-09	SHANGHAI COMMERCIAL BANK LTD	0.56	18-11-08
570		TSE'S SECURITIES LTD	-0.56	18-11-08
571	18-11-08	TSE'S SECURITIES LTD	0.56	18-11-07
572		SHANGHAI COMMERCIAL BANK LTD	-0.56	18-11-07
573	18-11-07	DONGHAI INTERNATIONAL SECURITIES	0.41	18-10-30
574		SHANGHAI COMMERCIAL BANK LTD	0.32	18-10-23
575		HANG SENG SECURITIES LTD	0.26	18-11-01
576		TSE'S SECURITIES LTD	-0.32	18-11-05
577		CHINA INDUSTRIAL SECURITIES	-0.67	18-11-01
578	18-11-05	TSE'S SECURITIES LTD	0.32	18-10-30
579		GET NICE SECURITIES LTD	-0.31	18-10-30
580	18-10-30	GET NICE SECURITIES LTD	0.39	18-08-28
581		TSE'S SECURITIES LTD	-0.38	18-10-24
582	18-10-29	THE HONGKONG AND SHANGHAI BANKING	1.56	18-10-26
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	18-10-26
584	18-10-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.34	18-07-23
585		QUAM SECURITIES LTD	-2.15	18-10-24
586	18-10-24	QUAM SECURITIES LTD	0.90	18-09-13
587		TSE'S SECURITIES LTD	-0.78	18-10-22
588	18-10-23	CHINA INDUSTRIAL SECURITIES	0.65	18-10-19
589		SHANGHAI COMMERCIAL BANK LTD	-0.64	18-10-22
590	18-10-22	TSE'S SECURITIES LTD	0.37	18-09-21
591		SHANGHAI COMMERCIAL BANK LTD	-0.34	18-10-19
592	18-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-09-14
593		SHANGHAI COMMERCIAL BANK LTD	-0.45	18-09-07
594	18-10-04	UOB KAY HIAN (HONG KONG) LTD	4.69	18-09-03
595		DBS VICKERS (HONG KONG) LTD	-4.69	18-09-03
596	18-08-27	RHB SECURITIES HONG KONG LTD	0.78	18-05-18
597		TAI SHING STOCK INVESTMENT CO LTD	-0.48	18-08-24
598	18-08-24	TSE'S SECURITIES LTD	0.63	18-08-15
599		SHANGHAI COMMERCIAL BANK LTD	0.53	18-08-21
600		SUPREME CHINA SECURITIES LTD	-0.82	18-08-10
601	18-08-13	DBS VICKERS (HONG KONG) LTD	3.13	18-08-08
602		TSE'S SECURITIES LTD	-3.13	18-08-03
603	18-08-10	QUAM SECURITIES LTD	2.29	18-08-09
604		SHANGHAI COMMERCIAL BANK LTD	0.80	18-07-10
605		PHILLIP SECURITIES (HONG KONG) LTD	0.47	18-08-06
606		TAI SHING STOCK INVESTMENT CO LTD	0.47	18-07-09
607		SUPREME CHINA SECURITIES LTD	-4.54	18-07-10
608	18-08-08	DBS VICKERS (HONG KONG) LTD	1.56	18-08-02
609		QUAM SECURITIES LTD	-1.36	18-08-06
610	18-08-01	TSE'S SECURITIES LTD	0.47	18-07-11
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-07-30
612	18-07-31	FUTU SECURITIES INTERNATIONAL	0.36	18-07-30
613		BOCI SECURITIES LTD	-0.36	18-07-25
614	18-07-24	HANG SENG SECURITIES LTD	0.69	18-07-23
615		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	18-07-23
616	18-07-23	QUAM SECURITIES LTD	1.00	18-07-20
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-07-20
618		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	18-07-20
619	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-07-19
620		QUAM SECURITIES LTD	-0.33	18-07-18
621		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	18-07-17
622	18-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-07-10
623		BOCI SECURITIES LTD	0.36	18-07-10
624		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	18-07-09
625		QUAM SECURITIES LTD	-0.40	18-07-10
626		TSE'S SECURITIES LTD	-0.86	18-07-10
627	18-07-10	QUAM SECURITIES LTD	1.45	18-07-09
628		TSE'S SECURITIES LTD	0.86	18-06-15
629		BANK OF CHINA (HONG KONG) LTD	0.49	18-07-09
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-07-09
631		SUPREME CHINA SECURITIES LTD	-3.13	18-07-09
632	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-06-26
633		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	18-06-21
634	18-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-06-19
635		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	18-06-05
636	18-06-15	DONGHAI INTERNATIONAL SECURITIES	0.27	18-06-14
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-06-14
638	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.35	18-06-13
639		SUPREME CHINA SECURITIES LTD	-7.34	18-06-11
640	18-06-11	SUPREME CHINA SECURITIES LTD	-17.03	18-06-08
641	18-06-08	SUPREME CHINA SECURITIES LTD	-17.03	18-06-05
642	18-06-05	DONGHAI INTERNATIONAL SECURITIES	0.83
643		TSE'S SECURITIES LTD	0.62	18-06-04
644		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	18-06-04
645		UOB KAY HIAN (HONG KONG) LTD	-0.25	18-06-04
646		SUPREME CHINA SECURITIES LTD	-2.03	18-05-31
647	18-06-04	TSE'S SECURITIES LTD	0.96	18-05-31
648		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	18-05-31
649		GET NICE SECURITIES LTD	-1.14	18-05-31
650	18-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.33	18-05-30
651		TSE'S SECURITIES LTD	0.75	18-05-24
652		GET NICE SECURITIES LTD	0.41	18-05-30
653		BOCI SECURITIES LTD	-0.29	18-05-30
654		SUPREME CHINA SECURITIES LTD	-1.72	18-05-30
655	18-05-30	GET NICE SECURITIES LTD	0.80	18-02-14
656		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.47	18-05-29
657		THE HONGKONG AND SHANGHAI BANKING	0.32	18-05-29
658		BOCI SECURITIES LTD	0.26	18-05-29
659		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-05-29
660		SUPREME CHINA SECURITIES LTD	-1.56	18-05-29
661	18-05-29	SUPREME CHINA SECURITIES LTD	17.03	18-05-28
662	18-05-25	SUPREME CHINA SECURITIES LTD	17.03	18-05-24
663	18-05-24	SUPREME CHINA SECURITIES LTD	14.06	18-05-23
664		TSE'S SECURITIES LTD	4.24	18-05-21
665		EVERBRIGHT SECURITIES INVESTMENT	-0.74	18-05-23
666	18-05-23	SUPREME CHINA SECURITIES LTD	11.25	18-05-21
667		EVERBRIGHT SECURITIES INVESTMENT	0.55	18-05-21
668		CHINA INDUSTRIAL SECURITIES	-0.39	18-03-27
669	18-05-21	SUPREME CHINA SECURITIES LTD	12.66	18-05-18
670		TSE'S SECURITIES LTD	1.65	18-05-18
671		KINGSTON SECURITIES LTD	-0.42	18-05-18
672		TAI SHING STOCK INVESTMENT CO LTD	-1.12	18-05-18
673	18-05-18	TSE'S SECURITIES LTD	8.03	18-02-21
674		SHANGHAI COMMERCIAL BANK LTD	-0.33	18-05-16
675		KINGSTON SECURITIES LTD	-0.38	18-04-26
676		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	18-04-17
677		RHB SECURITIES HONG KONG LTD	-0.45	18-04-03
678		NANYANG COMMERCIAL BANK LTD	-0.60	18-05-17
679		UOB KAY HIAN (HONG KONG) LTD	-0.63	18-05-17
680		PRIME SECURITIES LTD	-1.21	18-03-16
681		PHILLIP SECURITIES (HONG KONG) LTD	-1.56	18-05-17
682		SUPREME CHINA SECURITIES LTD	-1.91	18-04-23
683	18-05-15	SHANGHAI COMMERCIAL BANK LTD	0.25	18-05-10
684	18-03-27	CHINA INDUSTRIAL SECURITIES	0.39	17-11-14
685		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	18-03-23
686	18-03-19	SHANGHAI COMMERCIAL BANK LTD	-0.28	18-03-15
687	18-03-16	PRIME SECURITIES LTD	0.45	18-03-15
688		KINGSTON SECURITIES LTD	-0.43	18-03-15
689	18-03-15	PRIME SECURITIES LTD	0.77	17-12-14
690		SHANGHAI COMMERCIAL BANK LTD	-0.47	18-03-14
691	18-03-13	SUN SECURITIES LTD	-0.32	18-03-12
692	18-03-12	SUN SECURITIES LTD	-0.74	18-02-20
693	18-03-09	SHANGHAI COMMERCIAL BANK LTD	-0.46	18-03-08
694	18-02-28	KINGSTON SECURITIES LTD	-0.34	18-02-26
695	18-01-17	RHB SECURITIES HONG KONG LTD	0.31	17-11-15
696		SHANGHAI COMMERCIAL BANK LTD	-0.47	18-01-16
697	18-01-15	PHILLIP SECURITIES (HONG KONG) LTD	0.30	18-01-12
698		KINGSTON SECURITIES LTD	-0.57	18-01-05
699	18-01-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	18-01-04
700	18-01-05	KINGSTON SECURITIES LTD	0.34	18-01-03
701		EMPEROR SECURITIES LTD	-0.31	17-12-29
702	17-12-20	SHANGHAI COMMERCIAL BANK LTD	1.41	17-12-15
703		EMPEROR SECURITIES LTD	-1.46	17-12-19
704	17-12-14	KINGSTON SECURITIES LTD	0.34	17-12-13
705		EMPEROR SECURITIES LTD	-0.34	17-12-13
706	17-12-13	EMPEROR SECURITIES LTD	-0.30	17-12-11
707	17-12-11	KINGSTON SECURITIES LTD	0.47	17-12-07
708		EMPEROR SECURITIES LTD	-0.39	17-12-01
709	17-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-28
710	17-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	17-11-27
711	17-11-24	SHANGHAI COMMERCIAL BANK LTD	0.88	17-11-23
712		SUN SECURITIES LTD	0.78	17-11-01
713		TSE'S SECURITIES LTD	-1.56	17-11-14
714	17-11-23	TAI SHING STOCK INVESTMENT CO LTD	0.42	17-11-22
715		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	17-11-21
716	17-11-13	KGI ASIA LTD	0.63	17-11-10
717		KINGSTON SECURITIES LTD	0.37	17-11-01
718		THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-10
719	17-11-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	17-11-06
720	17-11-01	KINGSTON SECURITIES LTD	0.42	17-10-24
721		CEPA ALLIANCE SECURITIES LTD	-0.44	17-10-18
722	17-10-27	EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-10-24
723		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	17-10-26
724	17-10-25	EMPEROR SECURITIES LTD	0.44	17-10-24
725		PHILLIP SECURITIES (HONG KONG) LTD	0.39	17-10-24
726		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-24
727		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	17-10-24
728	17-10-24	SUPREME CHINA SECURITIES LTD	0.63	17-10-20
729		PHILLIP SECURITIES (HONG KONG) LTD	0.61	17-10-23
730		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	17-10-23
731		TAI SHING STOCK INVESTMENT CO LTD	0.34
732		CHAOSHANG SECURITIES LTD	-2.04	17-10-23
733	17-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	17-10-20
734		BANK OF CHINA (HONG KONG) LTD	-0.34	17-10-20
735		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	17-10-20
736	17-10-20	EMPEROR SECURITIES LTD	2.04	17-10-18
737		TSE'S SECURITIES LTD	1.58
738		BANK OF CHINA (HONG KONG) LTD	1.48	17-10-18
739		THE HONGKONG AND SHANGHAI BANKING	1.11	17-10-18
740		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	17-10-18
741		HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	17-10-18
742		UOB KAY HIAN (HONG KONG) LTD	0.74	17-10-18
743		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	17-10-18
744		FUTU SECURITIES INTERNATIONAL	0.67	17-10-18
745		BOCI SECURITIES LTD	0.50	17-10-18
746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-10-18
747		EVERBRIGHT SECURITIES INVESTMENT	0.44	17-10-18
748		CMB WING LUNG BANK LTD	0.43	17-10-18
749		HANG SENG SECURITIES LTD	0.42	17-10-18
750		FULBRIGHT SECURITIES LTD	0.28	17-10-19
751		CORPORATE BROKERS LTD	0.28	17-10-18
752		CLC SECURITIES LTD	0.27
753		PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-10-18
754		GETTA SECURITIES LTD	-0.27	17-10-18
755		UZEN SECURITIES LTD	-0.33	17-10-18
756		DEUTSCHE BANK AG	-0.47	17-10-18
757		SINO CAPITAL SECURITIES LTD	-0.59	17-10-18
758		KINGSTON SECURITIES LTD	-1.21	17-10-18
759		MANGO FINANCIAL LTD	-1.55	17-10-18
760		PRESIDENT SECURITIES (HONG KONG) LTD	-1.58	17-10-18
761		SUPREME CHINA SECURITIES LTD	-10.16	17-10-18
762	17-10-18	SUPREME CHINA SECURITIES LTD	10.16
763		CHAOSHANG SECURITIES LTD	2.01
764		PRESIDENT SECURITIES (HONG KONG) LTD	1.77
765		KINGSTON SECURITIES LTD	1.55
766		MANGO FINANCIAL LTD	1.55
767		PHILLIP SECURITIES (HONG KONG) LTD	0.79
768		FUTU SECURITIES INTERNATIONAL	0.73
769		SINO CAPITAL SECURITIES LTD	0.59
770		BRIGHT SMART SECURITIES INTERNATIONAL	0.54
771		DEUTSCHE BANK AG	0.47
772		I-ACCESS INVESTORS LTD	0.45
773		CEPA ALLIANCE SECURITIES LTD	0.44
774		SINOPAC SECURITIES (ASIA) LTD	0.43
775		UZEN SECURITIES LTD	0.33
776		BANK OF CHINA (HONG KONG) LTD	0.31
777		THE HONGKONG AND SHANGHAI BANKING	0.30
778		GETTA SECURITIES LTD	0.28

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