Mansion International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08456	2018-01-26			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	25-08-15	SORRENTO SECURITIES LTD	143.32	25-07-23
2		SUNHIGH FINANCIAL HOLDINGS LTD	102.87	25-03-10
3		GRANSING SECURITIES CO LTD	58.48	25-07-23
4		YUEN META (INTERNATIONAL) SECURITIES LTD	29.12	25-03-10
5		FUTU SECURITIES INTERNATIONAL	17.36	25-08-14
6		INTERACTIVE BROKERS HONG KONG LTD	11.76	25-03-10
7		VALUABLE CAPITAL LTD	6.85	25-08-14
8		BOCI SECURITIES LTD	5.42	25-03-13
9		BANK OF CHINA (HONG KONG) LTD	4.10	25-08-07
10		HANG SENG BANK LTD	3.63	25-07-04
11		CHONG HING SECURITIES LTD	2.49	25-03-10
12		TIGER FAITH SECURITIES LTD	2.27	25-03-10
13		FULBRIGHT SECURITIES LTD	1.06	25-03-10
14		DELTA ASIA SECURITIES LTD	0.87	22-02-22
15		REALINK FINANCIAL TRADE LTD	0.87	25-03-10
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	25-04-16
17		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-07-29
18		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-25
19		CHIEF SECURITIES LTD	0.30	25-03-10
20		EVERBRIGHT SECURITIES INVESTMENT	0.29	25-03-10
21	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.38	25-07-23
22		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-23
23	25-07-23	GRANSING SECURITIES CO LTD	4.73	25-07-15
24		VALUABLE CAPITAL LTD	-0.43	25-06-27
25		SORRENTO SECURITIES LTD	-1.68	25-03-10
26		PHILLIP SECURITIES (HONG KONG) LTD	-2.62	25-07-04
27	25-07-15	GRANSING SECURITIES CO LTD	9.55	25-03-10
28	25-07-04	FUTU SECURITIES INTERNATIONAL	1.02	25-06-27
29		HANG SENG BANK LTD	-1.13	25-03-10
30	25-04-28	FUTU SECURITIES INTERNATIONAL	0.30	25-04-01
31	25-03-10	CSC SECURITIES (HK) LTD	-0.32	21-09-09
32	25-02-26	FUTU SECURITIES INTERNATIONAL	0.29	25-02-25
33		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-21
34	25-02-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.52	24-06-20
35	24-12-12	SORRENTO SECURITIES LTD	-0.57	24-09-20
36		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	21-08-04
37	24-12-10	PLUTUS SECURITIES LTD	-0.27	24-12-09
38	24-11-21	VALUABLE CAPITAL LTD	0.75	24-11-19
39		FUTU SECURITIES INTERNATIONAL	-0.61	24-11-20
40	24-11-19	VALUABLE CAPITAL LTD	1.84	24-11-12
41		FUTU SECURITIES INTERNATIONAL	-1.82	24-11-18
42	24-11-12	VALUABLE CAPITAL LTD	0.42	24-09-26
43		FUTU SECURITIES INTERNATIONAL	-0.62	24-11-07
44	24-11-08	HANG SENG SECURITIES LTD	0.26	24-10-07
45		HANG SENG BANK LTD	-1.42	23-02-06
46	24-10-15	GRANSING SECURITIES CO LTD	-4.37	24-09-13
47	24-10-03	QUAM SECURITIES LTD	0.41	23-12-05
48		FUTU SECURITIES INTERNATIONAL	-0.41	24-09-26
49	24-09-20	SORRENTO SECURITIES LTD	4.73	24-09-13
50	24-09-13	SORRENTO SECURITIES LTD	0.47	24-08-30
51		SUNHIGH FINANCIAL HOLDINGS LTD	0.33	24-08-30
52		GRANSING SECURITIES CO LTD	-0.49	24-09-04
53	24-07-24	FUTU SECURITIES INTERNATIONAL	-4.82	24-07-18
54	24-07-18	FUTU SECURITIES INTERNATIONAL	-9.46	24-07-09
55	24-06-20	YUEN META (INTERNATIONAL) SECURITIES LTD	4.43	23-12-01
56		GRANSING SECURITIES CO LTD	-4.38	24-04-16
57	24-03-14	FUTU SECURITIES INTERNATIONAL	4.82	24-03-12
58		SORRENTO SECURITIES LTD	-1.04	24-03-12
59		GRANSING SECURITIES CO LTD	-3.78	24-03-12
60	24-03-12	FUTU SECURITIES INTERNATIONAL	9.57	24-03-01
61		GRANSING SECURITIES CO LTD	-1.65	24-03-01
62		SORRENTO SECURITIES LTD	-3.07	23-12-01
63		SUNHIGH FINANCIAL HOLDINGS LTD	-4.73	23-07-27
64	23-12-19	GRANSING SECURITIES CO LTD	-1.80	23-12-01
65	23-12-05	FUTU SECURITIES INTERNATIONAL	4.22	23-12-01
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	23-11-22
67		QUAM SECURITIES LTD	-2.81	23-04-04
68	23-12-01	SORRENTO SECURITIES LTD	3.70	23-11-27
69		GRANSING SECURITIES CO LTD	0.47	23-11-27
70		YUEN META (INTERNATIONAL) SECURITIES LTD	-4.15	23-11-27
71	23-11-27	YUEN META (INTERNATIONAL) SECURITIES LTD	4.15
72		GRANSING SECURITIES CO LTD	1.80	23-11-22
73		SORRENTO SECURITIES LTD	-5.95	23-02-21
74	23-11-22	PLUTUS SECURITIES LTD	2.99	23-08-23
75		GRANSING SECURITIES CO LTD	1.73	23-08-23
76		VALUABLE CAPITAL LTD	-0.39	23-09-18
77		ASTRUM CAPITAL MANAGEMENT LTD	-4.30	22-02-08
78	23-07-27	SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	23-02-21
79	23-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.66	23-01-10
80		GRANSING SECURITIES CO LTD	-0.66	23-02-21
81	23-02-21	SORRENTO SECURITIES LTD	0.57	22-10-24
82		SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-01-03
83		GRANSING SECURITIES CO LTD	-1.09	23-02-17
84	23-02-20	FUTU SECURITIES INTERNATIONAL	-0.46	23-02-17
85	23-02-17	GRANSING SECURITIES CO LTD	2.36	23-01-03
86		VALUABLE CAPITAL LTD	0.43	23-02-06
87		LUK FOOK SECURITIES (HK) LTD	-2.80	22-06-21
88	23-02-06	HANG SENG BANK LTD	3.69	21-06-18
89		VALUABLE CAPITAL LTD	-3.75	23-01-11
90	23-01-03	SUNHIGH FINANCIAL HOLDINGS LTD	4.83	22-05-10
91		GRANSING SECURITIES CO LTD	-4.83	22-09-30
92	22-11-09	QUAM SECURITIES LTD	2.94	22-03-08
93		ZINVEST GLOBAL LTD	-0.81	22-10-24
94		FUTU SECURITIES INTERNATIONAL	-2.13	22-11-04
95	22-09-30	GRANSING SECURITIES CO LTD	0.47	22-09-16
96		SORRENTO SECURITIES LTD	-0.47	22-09-16
97	22-09-16	GRANSING SECURITIES CO LTD	8.67	22-08-08
98		SORRENTO SECURITIES LTD	-4.22	22-07-06
99	22-08-08	GRANSING SECURITIES CO LTD	0.65	22-07-07
100		FUTU SECURITIES INTERNATIONAL	-0.66	22-08-05
101	22-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.95	22-05-17
102		GRANSING SECURITIES CO LTD	-0.95	22-07-06
103	22-07-06	GRANSING SECURITIES CO LTD	0.86	22-03-16
104		SORRENTO SECURITIES LTD	-0.85	22-03-25
105	22-06-21	VALUABLE CAPITAL LTD	3.75	22-05-25
106		LUK FOOK SECURITIES (HK) LTD	-3.75	22-05-10
107	22-05-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	22-05-03
108		LUK FOOK SECURITIES (HK) LTD	-0.60	22-02-08
109	22-05-03	DAH SING SECURITIES LTD	1.07	22-03-02
110		SUNHIGH FINANCIAL HOLDINGS LTD	-1.07	22-04-28
111	22-04-29	RIFA SECURITIES LTD	-0.77	22-01-13
112	22-03-25	SORRENTO SECURITIES LTD	-1.32	22-02-25
113	22-03-16	GRANSING SECURITIES CO LTD	-4.45	22-02-18
114	22-03-14	SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	22-03-08
115	22-03-11	VALUABLE CAPITAL LTD	1.24	22-03-10
116		FUTU SECURITIES INTERNATIONAL	-0.72	22-03-10
117	22-03-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	22-03-02
118		QUAM SECURITIES LTD	-0.91	22-03-07
119	22-03-07	FUTU SECURITIES INTERNATIONAL	0.25	22-03-04
120		VALUABLE CAPITAL LTD	-0.33	22-03-04
121	22-03-04	FUTU SECURITIES INTERNATIONAL	0.66	22-03-03
122	22-03-03	QUAM SECURITIES LTD	-0.91	22-02-14
123	22-03-02	ZINVEST GLOBAL LTD	2.46	22-02-16
124		FUTU SECURITIES INTERNATIONAL	2.34	22-03-01
125		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-02-25
126		PHILLIP SECURITIES (HONG KONG) LTD	-3.44	22-02-08
127	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	22-02-17
128		SORRENTO SECURITIES LTD	-0.34	22-02-18
129	22-02-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	22-02-18
130	22-02-18	GRANSING SECURITIES CO LTD	2.93	22-02-11
131		FUTU SECURITIES INTERNATIONAL	0.82	22-02-17
132		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	22-02-17
133		SORRENTO SECURITIES LTD	-3.57	22-02-17
134	22-02-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	22-02-14
135		SORRENTO SECURITIES LTD	-0.68	22-02-14
136	22-02-16	FUTU SECURITIES INTERNATIONAL	0.49	22-02-15
137		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.70	22-02-14
138	22-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	1.25	22-02-11
139		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.25	22-02-10
140		SORRENTO SECURITIES LTD	-1.25	22-02-11
141	22-02-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	22-02-08
142		GRANSING SECURITIES CO LTD	0.47	22-02-08
143		SORRENTO SECURITIES LTD	-1.38	22-02-08
144	22-02-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.68	22-02-08
145	22-02-08	SORRENTO SECURITIES LTD	88.21	22-02-07
146		GRANSING SECURITIES CO LTD	60.27	22-02-07
147		SUNHIGH FINANCIAL HOLDINGS LTD	48.07	22-02-07
148		LUK FOOK SECURITIES (HK) LTD	31.12	21-10-05
149		PHILLIP SECURITIES (HONG KONG) LTD	16.05	22-02-04
150		ASTRUM CAPITAL MANAGEMENT LTD	15.12	22-01-07
151		FUTU SECURITIES INTERNATIONAL	5.72	22-02-07
152		QUAM SECURITIES LTD	5.45	22-01-14
153		HUAJIN SECURITIES (INTERNATIONAL) LTD	3.38	22-01-05
154		VALUABLE CAPITAL LTD	3.33	22-01-24
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.72	22-01-10
156		TIGER FAITH SECURITIES LTD	2.27	20-09-21
157		BANK OF CHINA (HONG KONG) LTD	2.26	22-01-28
158		KGI ASIA LTD	1.51	22-01-24
159		I-ACCESS INVESTORS LTD	1.34	22-02-04
160		CHONG HING SECURITIES LTD	1.30	21-12-28
161		FULBRIGHT SECURITIES LTD	1.27	21-11-04
162		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.92	18-03-22
163		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	21-06-18
164		PC SECURITIES LTD	0.65	21-06-18
165		MERRILL LYNCH FAR EAST LTD	0.45	22-02-04
166		CHIEF SECURITIES LTD	0.41	22-01-18
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-01-18
168		CMB WING LUNG BANK LTD	0.34	22-01-14
169		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-02-04
170		YUE XIU SECURITIES CO LTD	0.30	21-06-21
171		THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-04
172	22-02-07	GRANSING SECURITIES CO LTD	1.80	22-01-11
173		FUTU SECURITIES INTERNATIONAL	0.90	22-02-04
174		SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	22-01-13
175		SORRENTO SECURITIES LTD	-1.80	22-01-13
176	22-01-28	BOCI SECURITIES LTD	1.36	22-01-11
177		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	22-01-24
178		BANK OF CHINA (HONG KONG) LTD	-0.85	22-01-19
179	22-01-26	FUTU SECURITIES INTERNATIONAL	-1.88	22-01-25
180	22-01-25	FUTU SECURITIES INTERNATIONAL	1.89	22-01-21
181	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.36	22-01-14
182	22-01-13	RIFA SECURITIES LTD	0.75	21-06-24
183		SORRENTO SECURITIES LTD	-0.91	22-01-10
184	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	4.35	22-01-11
185		QUAM SECURITIES LTD	-4.35	22-01-11
186	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.92	22-01-10
187		GRANSING SECURITIES CO LTD	0.91	22-01-10
188		FUTU SECURITIES INTERNATIONAL	-0.40	22-01-10
189		HANG SENG SECURITIES LTD	-0.91	21-10-08
190		SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	22-01-10
191	22-01-10	GRANSING SECURITIES CO LTD	1.02	22-01-07
192		SORRENTO SECURITIES LTD	0.82	22-01-07
193		BANK OF CHINA (HONG KONG) LTD	0.29	22-01-07
194		SUNHIGH FINANCIAL HOLDINGS LTD	-1.83	22-01-07
195	22-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	3.44	21-11-26
196		SORRENTO SECURITIES LTD	2.84	21-12-23
197		GRANSING SECURITIES CO LTD	0.91	21-12-23
198		ASTRUM CAPITAL MANAGEMENT LTD	-2.84	21-11-26
199		QUAM SECURITIES LTD	-4.35	21-11-24
200	22-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.30	22-01-04
201	22-01-04	HAFOO SECURITIES LTD	-1.88	21-12-28
202	21-12-28	HAFOO SECURITIES LTD	1.23	21-12-22
203		ZINVEST GLOBAL LTD	-0.73	21-11-29
204		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.83	21-12-22
205	21-12-23	GRANSING SECURITIES CO LTD	0.91	21-11-18
206		SORRENTO SECURITIES LTD	-0.91	21-11-24
207	21-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-11-29
208	21-11-29	FUTU SECURITIES INTERNATIONAL	0.30	21-11-26
209	21-11-26	ASTRUM CAPITAL MANAGEMENT LTD	0.57	21-11-16
210		SUNHIGH FINANCIAL HOLDINGS LTD	0.34	21-11-09
211	21-11-25	HAFOO SECURITIES LTD	0.64	21-11-18
212		I-ACCESS INVESTORS LTD	-0.42	21-11-24
213		FUTU SECURITIES INTERNATIONAL	-1.07	21-11-24
214	21-11-24	SORRENTO SECURITIES LTD	2.73	21-11-15
215		QUAM SECURITIES LTD	0.84	21-11-22
216		ZINVEST GLOBAL LTD	0.43	21-11-04
217		GET NICE SECURITIES LTD	-0.51	21-11-15
218	21-11-23	BANK OF CHINA (HONG KONG) LTD	-0.31	21-11-22
219	21-11-22	QUAM SECURITIES LTD	-0.91	21-11-18
220	21-11-18	GRANSING SECURITIES CO LTD	2.00	21-11-10
221		FUTU SECURITIES INTERNATIONAL	0.70	21-11-17
222		INTERACTIVE BROKERS HONG KONG LTD	-3.04	21-11-17
223	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	3.03	21-11-15
224		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.87	21-11-16
225		FUTU SECURITIES INTERNATIONAL	-0.59	21-11-16
226		VALUABLE CAPITAL LTD	-3.19	21-11-12
227	21-11-16	ASTRUM CAPITAL MANAGEMENT LTD	0.58	21-11-09
228		FUTU SECURITIES INTERNATIONAL	-0.42	21-11-15
229	21-11-15	GET NICE SECURITIES LTD	0.46	21-11-12
230		SORRENTO SECURITIES LTD	0.36	21-11-12
231		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-11-09
232		FUTU SECURITIES INTERNATIONAL	-0.33	21-11-12
233	21-11-12	QUAM SECURITIES LTD	1.82	21-11-10
234	21-11-10	VALUABLE CAPITAL LTD	1.94	21-11-09
235		GRANSING SECURITIES CO LTD	0.35	21-11-09
236		GET NICE SECURITIES LTD	-2.09	21-11-05
237	21-11-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	21-11-01
238		VALUABLE CAPITAL LTD	0.85	21-11-08
239		ASTRUM CAPITAL MANAGEMENT LTD	0.50	21-06-18
240		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-11-05
241		FUTU SECURITIES INTERNATIONAL	-0.64	21-11-08
242		GRANSING SECURITIES CO LTD	-0.67	21-11-08
243	21-11-08	GRANSING SECURITIES CO LTD	2.07	21-11-05
244	21-11-05	GET NICE SECURITIES LTD	2.08	21-11-04
245		GRANSING SECURITIES CO LTD	-1.49	21-11-04
246		VICTORY SECURITIES CO LTD	-1.60	21-11-04
247	21-11-04	VICTORY SECURITIES CO LTD	1.64	21-06-18
248		GRANSING SECURITIES CO LTD	1.59	21-11-03
249		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-11-03
250		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-29
251		ZINVEST GLOBAL LTD	-0.39	21-11-03
252		WEBULL SECURITIES LTD	-0.39	21-10-04
253		FULBRIGHT SECURITIES LTD	-0.43	21-09-14
254		VALUABLE CAPITAL LTD	-0.48	21-11-03
255		MERRILL LYNCH FAR EAST LTD	-0.63	21-11-03
256		QUAM SECURITIES LTD	-0.96	21-10-05
257		PHILLIP SECURITIES (HONG KONG) LTD	-1.78	21-10-05
258	21-11-03	VALUABLE CAPITAL LTD	0.58	21-10-27
259		ZINVEST GLOBAL LTD	0.38	21-10-19
260		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-11-02
261		GRANSING SECURITIES CO LTD	-0.54	21-11-02
262		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-10-26
263		BANK OF CHINA (HONG KONG) LTD	-0.87	21-10-28
264		FUTU SECURITIES INTERNATIONAL	-1.51	21-10-28
265	21-11-02	GRANSING SECURITIES CO LTD	0.98	21-11-01
266	21-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	21-09-14
267	21-10-05	LUK FOOK SECURITIES (HK) LTD	4.66	21-06-18
268		INTERACTIVE BROKERS HONG KONG LTD	0.77	21-08-17
269		MASTERLINK SECURITIES (HONG KONG)	0.30	21-08-17
270		SORRENTO SECURITIES LTD	-0.43	21-09-14
271		GET NICE SECURITIES LTD	-0.77	21-10-04
272		QUAM SECURITIES LTD	-4.78	21-08-16
273	21-10-04	GET NICE SECURITIES LTD	0.76	21-08-17
274		WEBULL SECURITIES LTD	0.29	21-08-17
275		HAFOO SECURITIES LTD	-0.38	21-09-30
276		FUTU SECURITIES INTERNATIONAL	-0.62	21-09-30
277	21-09-30	HAFOO SECURITIES LTD	0.35	21-08-24
278		VALUABLE CAPITAL LTD	-0.55	21-09-29
279	21-09-29	BANK OF CHINA (HONG KONG) LTD	0.30	21-09-28
280		VALUABLE CAPITAL LTD	-0.27	21-09-24
281	21-09-14	SORRENTO SECURITIES LTD	1.66	21-09-13
282		SUNHIGH FINANCIAL HOLDINGS LTD	-1.66	21-09-13
283	21-09-13	SORRENTO SECURITIES LTD	2.23	21-07-13
284		SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	21-08-13
285	21-09-10	VALUABLE CAPITAL LTD	0.42	21-09-03
286		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-09
287	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.77	21-09-07
288		FUTU SECURITIES INTERNATIONAL	0.35	21-09-08
289		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-07
290	21-08-27	VALUABLE CAPITAL LTD	0.37	21-08-26
291		FUTU SECURITIES INTERNATIONAL	-0.38	21-08-26
292	21-08-17	FUTU SECURITIES INTERNATIONAL	0.41	21-08-16
293		GET NICE SECURITIES LTD	-0.31	21-08-16
294	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	21-08-13
295		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-08-13
296		MERRILL LYNCH FAR EAST LTD	0.31	21-08-13
297		GET NICE SECURITIES LTD	0.29	21-08-13
298		WEBULL SECURITIES LTD	-0.45	21-08-13
299		QUAM SECURITIES LTD	-0.55	21-06-24
300		FUTU SECURITIES INTERNATIONAL	-0.55	21-08-13
301		BANK OF CHINA (HONG KONG) LTD	-0.56	21-08-13
302	21-08-13	SUNHIGH FINANCIAL HOLDINGS LTD	3.70	21-06-18
303		MERRILL LYNCH FAR EAST LTD	0.45	21-08-12
304		FULBRIGHT SECURITIES LTD	0.32	21-07-29
305		FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
306		VALUABLE CAPITAL LTD	-0.68	21-08-11
307	21-08-12	WEBULL SECURITIES LTD	0.52	21-08-11
308		FUTU SECURITIES INTERNATIONAL	-0.50	21-08-11
309		HAFOO SECURITIES LTD	-0.53	21-08-05
310	21-08-06	VALUABLE CAPITAL LTD	0.91	21-08-04
311		WEBULL SECURITIES LTD	-0.95	21-08-05
312	21-08-05	HAFOO SECURITIES LTD	0.44	21-08-04
313		FUTU SECURITIES INTERNATIONAL	-0.57	21-08-04
314	21-08-04	FUTU SECURITIES INTERNATIONAL	1.01	21-08-03
315		HAFOO SECURITIES LTD	-0.73	21-08-03
316	21-08-03	WEBULL SECURITIES LTD	0.95	21-08-02
317		FUTU SECURITIES INTERNATIONAL	-1.31	21-08-02
318	21-08-02	HAFOO SECURITIES LTD	0.55	21-07-30
319		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	21-07-16
320		HANG SENG SECURITIES LTD	-0.38	21-07-30
321		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	21-07-30
322	21-07-30	FUTU SECURITIES INTERNATIONAL	0.49	21-07-29
323		WEBULL SECURITIES LTD	-0.44	21-07-29
324	21-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	21-06-18
325		WEBULL SECURITIES LTD	0.48
326		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-28
327		HANG SENG SECURITIES LTD	-0.48	21-07-13
328	21-07-15	FUTU SECURITIES INTERNATIONAL	0.29	21-07-14
329	21-07-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	21-06-18
330		STELLAR SECURITIES LTD	-0.27	21-07-12
331		SORRENTO SECURITIES LTD	-0.28	21-07-12
332	21-07-12	STELLAR SECURITIES LTD	0.27
333		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-08
334		FUTU SECURITIES INTERNATIONAL	-0.65	21-07-07
335	21-06-24	BANK OF CHINA (HONG KONG) LTD	0.45	21-06-22
336		HANG SENG SECURITIES LTD	0.29	21-06-18
337		FUTU SECURITIES INTERNATIONAL	0.28	21-06-23
338		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-21
339		KGI ASIA LTD	-0.25	21-06-22
340		RIFA SECURITIES LTD	-1.17	21-06-23
341	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.65	21-06-18
342		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.78	21-06-18
343	21-06-18	CINDA INTERNATIONAL SECURITIES LTD	-0.28	20-09-21
344	21-06-09	IMPERIUM INTERNATIONAL SECURITIES LTD	1.08	21-03-19
345		FUTU SECURITIES INTERNATIONAL	0.53	21-06-08
346		KGI ASIA LTD	-1.49	21-06-08
347	21-06-08	FUTU SECURITIES INTERNATIONAL	0.27	21-06-07
348		KGI ASIA LTD	-0.26	21-06-07
349	21-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-25
350	21-06-01	QUAM SECURITIES LTD	-0.46	21-05-20
351	21-05-28	CITIBANK N.A.	0.27	21-05-27
352		SHANXI SECURITIES INTERNATIONAL LTD	-0.63	21-05-27
353	21-05-25	LUK FOOK SECURITIES (HK) LTD	2.95	21-04-16
354		GRANSING SECURITIES CO LTD	-2.95	21-04-15
355	21-05-21	CHIYU BANKING CORPORATION LTD	-0.26	20-10-15
356	21-05-03	FUTU SECURITIES INTERNATIONAL	1.80	21-04-30
357		SHANXI SECURITIES INTERNATIONAL LTD	-1.80	21-04-30
358	21-04-23	FUTU SECURITIES INTERNATIONAL	0.30	21-04-22
359	21-04-13	KGI ASIA LTD	1.98	21-04-12
360		FUTU SECURITIES INTERNATIONAL	0.43	21-04-12
361		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-04-12
362		RIFA SECURITIES LTD	-0.57	21-04-12
363		QUAM SECURITIES LTD	-1.77	21-04-12
364	21-04-12	RIFA SECURITIES LTD	0.92	21-04-09
365		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-04-07
366		KGI ASIA LTD	-0.54	21-04-09
367	21-04-09	RIFA SECURITIES LTD	0.84	21-03-23
368		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-03-17
369		KGI ASIA LTD	-0.66	21-03-22
370	21-04-08	SUNHIGH FINANCIAL HOLDINGS LTD	2.82	21-03-31
371		SORRENTO SECURITIES LTD	-2.82	21-03-19
372	21-04-07	QUAM SECURITIES LTD	-0.30	21-04-01
373	21-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	3.42	21-03-23
374		FUTU SECURITIES INTERNATIONAL	1.08	21-03-30
375		GRANSING SECURITIES CO LTD	0.56	21-03-22
376		GRAND CHINA SECURITIES LTD	-0.53	21-03-23
377		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-03-03
378		DT SECURITIES & FUTURES CO. LTD	-3.53	21-03-30
379	21-03-30	DT SECURITIES & FUTURES CO. LTD	3.53	21-03-26
380		SHANXI SECURITIES INTERNATIONAL LTD	-0.26	21-03-24
381		ARISTO SECURITIES LTD	-3.51	21-03-22
382	21-03-29	QUAM SECURITIES LTD	4.99	21-03-25
383		CSC SECURITIES (HK) LTD	-0.53	18-01-30
384		FUTU SECURITIES INTERNATIONAL	-0.80	21-03-26
385		VALUABLE CAPITAL LTD	-4.23	21-03-25
386	21-03-25	QUAM SECURITIES LTD	1.32	21-03-23
387		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-03-16
388		VALUABLE CAPITAL LTD	-1.00	21-03-18
389	21-03-23	SUNHIGH FINANCIAL HOLDINGS LTD	4.99
390		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	21-03-22
391		QUAM SECURITIES LTD	-0.63	21-03-22
392		GRAND CHINA SECURITIES LTD	-1.69	21-03-11
393		FUTU SECURITIES INTERNATIONAL	-2.05	21-03-22
394	21-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.94	21-03-15
395		GRANSING SECURITIES CO LTD	0.94	21-03-19
396		KGI ASIA LTD	0.92	21-02-03
397		QUAM SECURITIES LTD	-0.86	21-03-18
398		SHANXI SECURITIES INTERNATIONAL LTD	-1.78	21-03-19
399	21-03-19	GRANSING SECURITIES CO LTD	2.95	21-03-08
400		SORRENTO SECURITIES LTD	0.86	21-03-17
401		SHANXI SECURITIES INTERNATIONAL LTD	-3.77	21-03-12
402	21-03-18	QUAM SECURITIES LTD	3.04	21-03-17
403		VALUABLE CAPITAL LTD	-0.36	21-03-12
404		FUTU SECURITIES INTERNATIONAL	-2.65	21-03-17
405	21-03-17	SORRENTO SECURITIES LTD	2.82	21-03-10
406		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	20-12-10
407		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	21-03-16
408		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	20-10-09
409		QUAM SECURITIES LTD	-1.00	21-03-15
410		FUTU SECURITIES INTERNATIONAL	-1.33	21-03-16
411	21-03-16	FUTU SECURITIES INTERNATIONAL	1.21	21-03-15
412		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.21	21-03-10
413	21-03-15	QUAM SECURITIES LTD	1.95	21-03-12
414		FUTU SECURITIES INTERNATIONAL	-1.98	21-03-12
415	21-03-12	QUAM SECURITIES LTD	1.05	21-03-11
416		VALUABLE CAPITAL LTD	-0.64	21-03-05
417		SHANXI SECURITIES INTERNATIONAL LTD	-0.67	21-03-11
418	21-03-11	QUAM SECURITIES LTD	3.94	21-03-09
419		RUIBANG SECURITIES LTD	-1.49	21-03-10
420		FULBRIGHT SECURITIES LTD	-2.43	21-03-10
421	21-03-10	SORRENTO SECURITIES LTD	2.95	21-03-09
422		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.36	21-03-08
423		RUIBANG SECURITIES LTD	-1.48	21-03-09
424	21-03-09	SORRENTO SECURITIES LTD	2.88
425		FUTU SECURITIES INTERNATIONAL	2.87	21-03-08
426		QUAM SECURITIES LTD	-1.11	21-03-05
427		RIFA SECURITIES LTD	-1.52	21-02-09
428		RUIBANG SECURITIES LTD	-2.71	21-01-25
429	21-03-08	GRANSING SECURITIES CO LTD	1.90	21-03-05
430		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.90	21-02-09
431	21-03-05	GRANSING SECURITIES CO LTD	0.51	19-04-29
432		RED EAGLE SECURITIES LTD	-0.51	21-03-04
433	21-03-04	ASTRUM CAPITAL MANAGEMENT LTD	3.26	18-01-30
434		RED EAGLE SECURITIES LTD	-3.19	21-03-03
435	21-03-03	PHILLIP SECURITIES (HONG KONG) LTD	3.26	21-03-02
436		RED EAGLE SECURITIES LTD	-3.26	20-12-09
437	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-02-18
438		QUAM SECURITIES LTD	-0.54	21-02-23
439	21-02-22	QUAM SECURITIES LTD	-0.62	21-02-09
440	21-02-19	EVER-LONG SECURITIES CO LTD	-0.32	21-02-18
441	21-02-17	EVER-LONG SECURITIES CO LTD	-0.60	20-09-28
442	21-02-09	FUTU SECURITIES INTERNATIONAL	7.31	21-02-08
443		QUAM SECURITIES LTD	5.17	21-01-27
444		SHANXI SECURITIES INTERNATIONAL LTD	3.84	21-02-08
445		VALUABLE CAPITAL LTD	1.88	21-02-08
446		RIFA SECURITIES LTD	1.56	20-11-23
447		BOCI SECURITIES LTD	-0.26	21-02-02
448		PHILLIP SECURITIES (HONG KONG) LTD	-0.98	21-01-26
449		KINGKEY SECURITIES GROUP LTD	-3.09	20-12-23
450		APRICOT CAPITAL (HONG KONG) LTD	-5.15	20-10-16
451		IMPERIUM INTERNATIONAL SECURITIES LTD	-9.84	21-02-08
452	21-02-08	SHANXI SECURITIES INTERNATIONAL LTD	2.35	21-02-02
453		VALUABLE CAPITAL LTD	2.15	21-02-02
454		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.50	21-01-14
455	21-02-02	VALUABLE CAPITAL LTD	1.74	21-01-26
456		SHANXI SECURITIES INTERNATIONAL LTD	0.48	21-01-27
457		CITYLINE SECURITIES LTD	-1.74	20-12-09
458	21-01-28	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-10-14
459	21-01-27	SHANXI SECURITIES INTERNATIONAL LTD	1.38	21-01-25
460		QUAM SECURITIES LTD	-1.36	21-01-25
461	21-01-25	SHANXI SECURITIES INTERNATIONAL LTD	0.83	20-12-15
462		QUAM SECURITIES LTD	0.48	21-01-08
463		RUIBANG SECURITIES LTD	-0.86	21-01-08
464	21-01-14	FULBRIGHT SECURITIES LTD	1.01	20-11-26
465		VALUABLE CAPITAL LTD	0.62	21-01-13
466		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.79	21-01-08
467	21-01-08	RUIBANG SECURITIES LTD	3.25	21-01-07
468		BOCI SECURITIES LTD	-0.61	21-01-07
469		QUAM SECURITIES LTD	-0.65	21-01-07
470		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.33	21-01-07
471	21-01-07	RUIBANG SECURITIES LTD	3.29	20-02-04
472		QUAM SECURITIES LTD	-0.94	21-01-06
473		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.22	20-12-15
474	21-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-01-04
475	21-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-12-29
476	20-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.98	20-12-21
477		KINGKEY SECURITIES GROUP LTD	-0.98	20-10-16
478	20-12-16	KGI ASIA LTD	0.70	20-12-10
479		PHILLIP SECURITIES (HONG KONG) LTD	0.30	20-12-15
480		ICBC (ASIA) SECURITIES LTD	-0.33	20-12-15
481		QUAM SECURITIES LTD	-0.74	20-12-09
482	20-12-15	ARISTO SECURITIES LTD	3.26	20-10-09
483		PHILLIP SECURITIES (HONG KONG) LTD	0.42	20-12-09
484		SHANXI SECURITIES INTERNATIONAL LTD	0.30	20-12-09
485		DAH SING SECURITIES LTD	-0.26	20-12-09
486		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.02	20-12-09
487	20-12-09	RED EAGLE SECURITIES LTD	6.96
488		CITYLINE SECURITIES LTD	1.74
489		QUAM SECURITIES LTD	0.72	20-12-08
490		BANK OF CHINA (HONG KONG) LTD	-0.26	20-12-07
491		IMPERIUM INTERNATIONAL SECURITIES LTD	-7.84	20-11-26
492	20-12-03	ICBC (ASIA) SECURITIES LTD	0.33	20-11-23
493		CHINA INDUSTRIAL SECURITIES	-0.41	20-09-22
494	20-11-30	GRAND CHINA SECURITIES LTD	2.10
495		XIN YONGAN INTERNATIONAL SECURITIES	-2.10	20-11-12
496	20-11-26	FULBRIGHT SECURITIES LTD	1.92	20-10-21
497		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.90	20-11-11
498	20-11-24	HANG SENG SECURITIES LTD	-0.27	20-11-23
499	20-11-23	SHANXI SECURITIES INTERNATIONAL LTD	1.96	20-09-21
500		RIFA SECURITIES LTD	-4.05	20-10-09
501	20-11-20	BOCI SECURITIES LTD	0.27	20-11-18
502	20-11-12	XIN YONGAN INTERNATIONAL SECURITIES	1.19	20-11-05
503		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.38	20-10-09
504	20-11-11	FUTU SECURITIES INTERNATIONAL	1.36	20-11-06
505		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.36	20-11-04
506	20-11-05	XIN YONGAN INTERNATIONAL SECURITIES	0.91	20-09-22
507		DT SECURITIES & FUTURES CO. LTD	-0.50	20-11-03
508		WINGS SECURITIES (HK) LTD	-0.80	20-10-06
509	20-10-30	BOCI SECURITIES LTD	0.29	20-10-29
510		HANG SENG SECURITIES LTD	0.27	20-10-29
511		THE HONGKONG AND SHANGHAI BANKING	-1.28	20-10-29
512	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.43	20-10-28
513		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.90	20-10-20
514	20-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.75	20-10-09
515	20-10-21	ICBC (ASIA) SECURITIES LTD	-1.09	20-10-14
516		BRIGHT SMART SECURITIES INTERNATIONAL	-1.95	20-10-14
517		QUAM SECURITIES LTD	-3.53	20-10-14
518	20-10-20	BOCI SECURITIES LTD	-0.60	20-10-12
519		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.15	20-09-29
520	20-10-16	IMPERIUM INTERNATIONAL SECURITIES LTD	81.26
521		APRICOT CAPITAL (HONG KONG) LTD	10.29
522		KINGKEY SECURITIES GROUP LTD	8.13
523	20-10-12	FUTU SECURITIES INTERNATIONAL	0.64	20-10-09
524		BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
525		BOCI SECURITIES LTD	-0.33	20-10-06
526		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	20-10-09
527	20-10-09	FIRST FIDELITY CAPITAL (INTERNATIONAL)	2.38
528		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	20-09-22
529		ARISTO SECURITIES LTD	0.43	20-09-18
530		I-ACCESS INVESTORS LTD	-0.34	20-10-07
531		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-07
532		EVERBRIGHT SECURITIES INVESTMENT	-0.56	20-10-06
533		FUTU SECURITIES INTERNATIONAL	-0.86	20-10-08
534	20-10-07	MERRILL LYNCH FAR EAST LTD	1.02	20-09-23
535		FUTU SECURITIES INTERNATIONAL	0.67	20-10-06
536		I-ACCESS INVESTORS LTD	0.32	20-10-06
537		PHILLIP SECURITIES (HONG KONG) LTD	-3.10	20-09-30
538	20-10-06	QUAM SECURITIES LTD	1.65	20-10-05
539		BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-05
540		BOCI SECURITIES LTD	-0.65	20-10-05
541	20-10-05	WINGS SECURITIES (HK) LTD	0.61
542		QUAM SECURITIES LTD	0.50	20-09-29
543		BOOM SECURITIES (H.K.) LTD	-0.65	20-09-30
544	20-09-30	RIFA SECURITIES LTD	3.32	20-09-29
545		FUTU SECURITIES INTERNATIONAL	-0.27	20-09-29
546		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-09-29
547		BANK OF CHINA (HONG KONG) LTD	-0.71	20-09-29
548		BOOM SECURITIES (H.K.) LTD	-1.80	20-09-29
549	20-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-09-28
550		CMB WING LUNG BANK LTD	-0.26	20-09-28
551		NANYANG COMMERCIAL BANK LTD	-0.33	20-09-23
552		FUTU SECURITIES INTERNATIONAL	-0.34	20-09-28
553	20-09-28	RIFA SECURITIES LTD	0.46	20-09-21
554	20-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-09-24
555		QUAM SECURITIES LTD	0.26	20-09-24
556		CITIBANK N.A.	-0.92	20-09-24
557	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-09-23
558		QUAM SECURITIES LTD	0.28	20-09-23
559		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-21
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	20-09-15
561	20-09-23	BOOM SECURITIES (H.K.) LTD	2.45	20-09-22
562		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.80	20-09-22
563		INTERACTIVE BROKERS HONG KONG LTD	0.86	20-09-22
564		BOCI SECURITIES LTD	0.82	20-09-22
565		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-09-22
566		I-ACCESS INVESTORS LTD	-0.25	20-09-22
567		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-09-22
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-09-22
569		HANG SENG SECURITIES LTD	-0.46	20-09-22
570		DAH SING SECURITIES LTD	-0.70	20-09-22
571		BANK OF CHINA (HONG KONG) LTD	-0.92	20-09-22
572		FUTU SECURITIES INTERNATIONAL	-1.22	20-09-22
573		QUAM SECURITIES LTD	-1.42	20-09-22
574	20-09-22	QUAM SECURITIES LTD	5.95	20-09-09
575		THE HONGKONG AND SHANGHAI BANKING	4.48	20-09-21
576		DT SECURITIES & FUTURES CO. LTD	1.20	20-08-17
577		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	20-09-21
578		ICBC (ASIA) SECURITIES LTD	0.88	20-09-21
579		DAH SING SECURITIES LTD	0.80	20-09-21
580		EVER-LONG SECURITIES CO LTD	0.65	20-09-21
581		NANYANG COMMERCIAL BANK LTD	0.39	20-09-21
582		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-09-21
583		VALUABLE CAPITAL LTD	0.26	20-09-21
584		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-21
585		CHIEF SECURITIES LTD	-0.42	20-09-21
586		BANK OF CHINA (HONG KONG) LTD	-0.44	20-09-21
587		XIN YONGAN INTERNATIONAL SECURITIES	-0.47	20-09-17
588		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	20-09-17
589		INTERACTIVE BROKERS HONG KONG LTD	-0.85	20-09-21
590		GLORY SUN SECURITIES LTD	-0.86	20-09-21
591		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.94	20-09-21
592		UOB KAY HIAN (HONG KONG) LTD	-1.02	20-09-21
593		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-09-21
594		CITIBANK N.A.	-1.24	20-09-21
595		FUTU SECURITIES INTERNATIONAL	-1.96	20-09-21
596		BOCI SECURITIES LTD	-1.96	20-09-21
597		BOOM SECURITIES (H.K.) LTD	-5.30	20-09-21
598	20-09-21	BANK OF CHINA (HONG KONG) LTD	11.13	20-09-17
599		FUTU SECURITIES INTERNATIONAL	9.78	20-09-18
600		THE HONGKONG AND SHANGHAI BANKING	7.95	20-09-17
601		CITIBANK N.A.	6.17	20-09-18
602		BOOM SECURITIES (H.K.) LTD	5.89	20-04-29
603		HANG SENG SECURITIES LTD	5.66	20-09-17
604		PHILLIP SECURITIES (HONG KONG) LTD	4.78	20-09-18
605		STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	20-09-17
606		BRIGHT SMART SECURITIES INTERNATIONAL	2.29	20-09-18
607		BOCI SECURITIES LTD	1.98	20-09-17
608		ICBC (ASIA) SECURITIES LTD	1.51	20-09-14
609		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.34	20-09-01
610		EVERBRIGHT SECURITIES INVESTMENT	1.14	20-09-15
611		UOB KAY HIAN (HONG KONG) LTD	1.03	20-09-18
612		DAH SING SECURITIES LTD	1.00	20-09-15
613		CHIEF SECURITIES LTD	0.98	20-09-18
614		GLORY SUN SECURITIES LTD	0.86	18-03-21
615		INTERACTIVE BROKERS HONG KONG LTD	0.66	20-09-17
616		SHANGHAI COMMERCIAL BANK LTD	0.57	20-09-14
617		I-ACCESS INVESTORS LTD	0.39	20-09-18
618		CMB WING LUNG BANK LTD	0.36	20-09-07
619		CHINA CONSTRUCTION BANK (ASIA)	0.33	20-09-07
620		NANYANG COMMERCIAL BANK LTD	0.33	20-09-16
621		CHONG HING SECURITIES LTD	0.26	20-09-15
622		CINDA INTERNATIONAL SECURITIES LTD	-0.30	20-09-18
623		EVER-LONG SECURITIES CO LTD	-0.41	20-09-18
624		TIGER FAITH SECURITIES LTD	-0.43	20-09-18
625		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	20-09-18
626		CHINA INDUSTRIAL SECURITIES	-0.67	20-09-17
627		RIFA SECURITIES LTD	-3.45	20-09-18
628		CNI SECURITIES GROUP LTD	-63.76	20-09-18
629	20-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	18-02-21
630		CNI SECURITIES GROUP LTD	0.43	20-09-17
631		QUASAR SECURITIES CO., LTD	-0.26	20-09-17
632		TIGER FAITH SECURITIES LTD	-0.26	20-09-17
633		EVER-LONG SECURITIES CO LTD	-0.40	20-09-17
634	20-09-17	RIFA SECURITIES LTD	0.63	20-09-16
635		QUASAR SECURITIES CO., LTD	0.43
636		CNI SECURITIES GROUP LTD	-1.68	20-04-09
637	20-09-16	RIFA SECURITIES LTD	0.85	20-09-15
638		KGI ASIA LTD	-0.64	20-09-15
639	20-09-15	RIFA SECURITIES LTD	1.87	18-04-18
640		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	20-09-07
641		BOCI SECURITIES LTD	-0.67	20-09-08
642		KGI ASIA LTD	-1.36	20-09-14
643	20-09-14	KGI ASIA LTD	0.30	20-09-10
644	20-09-08	KGI ASIA LTD	0.77	20-09-04
645		BANK OF CHINA (HONG KONG) LTD	-0.31	20-09-07
646	20-09-04	FUTU SECURITIES INTERNATIONAL	0.52	20-09-03
647		EVER-LONG SECURITIES CO LTD	-0.30	20-09-03
648	20-09-03	FUTU SECURITIES INTERNATIONAL	0.90	20-09-02
649		KGI ASIA LTD	0.46	20-09-02
650		EVER-LONG SECURITIES CO LTD	-0.25	20-09-02
651		BANK OF CHINA (HONG KONG) LTD	-0.27	20-09-02
652		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-09-02
653	20-08-28	FUTU SECURITIES INTERNATIONAL	0.42	20-08-27
654	20-08-27	FUTU SECURITIES INTERNATIONAL	0.98	20-08-26
655		JOY RICH SECURITIES INVESTMENT LTD	-0.43	20-08-19
656		BANK OF CHINA (HONG KONG) LTD	-0.72	20-08-24
657	20-08-18	FUTU SECURITIES INTERNATIONAL	0.64	20-08-17
658		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	20-05-05
659		JOY RICH SECURITIES INVESTMENT LTD	-0.68	19-12-27
660		EVER-LONG SECURITIES CO LTD	-0.89	20-08-17
661	20-08-17	BOCI SECURITIES LTD	0.68	20-08-14
662		FUTU SECURITIES INTERNATIONAL	0.55	20-08-14
663		HANG SENG SECURITIES LTD	0.40	20-08-13
664		EVER-LONG SECURITIES CO LTD	-1.66	20-08-14
665	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-08-13
666		EVER-LONG SECURITIES CO LTD	-0.42	20-08-13
667	20-08-13	FUTU SECURITIES INTERNATIONAL	2.21	20-08-12
668		BANK OF CHINA (HONG KONG) LTD	0.41	20-08-12
669		EVER-LONG SECURITIES CO LTD	-1.01	20-08-12
670		THE HONGKONG AND SHANGHAI BANKING	-1.56	20-08-10
671	20-08-12	BOCI SECURITIES LTD	0.30	20-08-11
672		FUTU SECURITIES INTERNATIONAL	0.26	20-08-11
673	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-16
674		BANK OF CHINA (HONG KONG) LTD	-0.64	20-07-13
675	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-29
676		BANK OF CHINA (HONG KONG) LTD	0.39	20-06-29
677		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-05-18
678		KGI ASIA LTD	-0.30	20-05-20
679		REALINK FINANCIAL TRADE LTD	-0.35	20-06-22
680	20-05-21	CHINA INDUSTRIAL SECURITIES	-0.52	19-12-17
681	20-05-13	EVER-LONG SECURITIES CO LTD	-0.64	20-05-12
682	20-05-12	XIN YONGAN INTERNATIONAL SECURITIES	0.33	20-04-28
683		KGI ASIA LTD	0.30	20-05-08
684		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	20-05-08
685		EVER-LONG SECURITIES CO LTD	-0.94	20-05-11
686	20-05-11	EVER-LONG SECURITIES CO LTD	-0.26	20-05-08
687	20-05-07	BANK OF CHINA (HONG KONG) LTD	0.26	20-05-06
688		EVER-LONG SECURITIES CO LTD	-0.40	20-05-06
689	20-05-06	EVER-LONG SECURITIES CO LTD	-0.57	20-05-05
690	20-05-05	EVER-LONG SECURITIES CO LTD	-0.31	20-05-04
691	20-05-04	BANK OF CHINA (HONG KONG) LTD	0.71	20-04-29
692		EVER-LONG SECURITIES CO LTD	-0.88	20-04-29
693	20-04-29	BANK OF CHINA (HONG KONG) LTD	2.14	20-04-23
694		EVER-LONG SECURITIES CO LTD	-2.16	20-04-28
695	20-04-09	CNI SECURITIES GROUP LTD	65.01	19-04-03
696	20-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	20-03-16
697	20-02-07	BANK OF CHINA (HONG KONG) LTD	-0.25	20-01-17
698		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-16
699	20-02-04	WESTOCK SECURITIES INTERNATIONAL (HK)	0.33
700		RUIBANG SECURITIES LTD	-0.33	20-01-30
701	20-01-30	RUIBANG SECURITIES LTD	0.33	18-02-01
702		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	18-11-19
703	20-01-23	EVER-LONG SECURITIES CO LTD	15.37
704	19-12-17	CHINA INDUSTRIAL SECURITIES	-0.35	19-06-10
705	19-12-10	BLOOMYEARS LTD	-0.55	18-03-13
706	19-06-19	CINDA INTERNATIONAL SECURITIES LTD	-0.29	19-06-05
707	18-09-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	18-01-26
708		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	18-08-30
709	18-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	18-04-12
710	18-03-21	FUTU SECURITIES INTERNATIONAL	0.27	18-03-20
711	18-02-23	FUTU SECURITIES INTERNATIONAL	-0.30	18-02-22
712	18-02-21	FUTU SECURITIES INTERNATIONAL	0.32	18-02-20
713	18-02-12	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-09
714	18-02-06	BANK OF CHINA (HONG KONG) LTD	-0.26	18-02-05
715	18-02-02	BANK OF CHINA (HONG KONG) LTD	0.29	18-02-01
716		SDICS INTERNATIONAL SECURITIES (HONG	-0.75	18-01-31
717	18-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.36	18-01-31
718		CHINA INDUSTRIAL SECURITIES	-0.40	18-01-31
719	18-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.58	18-01-30
720		SDICS INTERNATIONAL SECURITIES (HONG	0.50	18-01-30
721		BANK OF CHINA (HONG KONG) LTD	0.39	18-01-30
722		FORTHRIGHT SECURITIES CO LTD	-0.31	18-01-30
723		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-01-30
724		FUTU SECURITIES INTERNATIONAL	-0.33	18-01-30
725		SINOSTAR SECURITIES LTD	-0.36	18-01-30
726		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	18-01-30
727	18-01-30	BANK OF CHINA (HONG KONG) LTD	1.75	18-01-29
728		THE HONGKONG AND SHANGHAI BANKING	1.34	18-01-26
729		HANG SENG SECURITIES LTD	0.85	18-01-26
730		FUTU SECURITIES INTERNATIONAL	0.79	18-01-26
731		FORTHRIGHT SECURITIES CO LTD	0.68	18-01-26
732		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	18-01-26
733		SINOSTAR SECURITIES LTD	0.41
734		CITIBANK N.A.	0.39
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	18-01-29
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-29
737		CHIEF SECURITIES LTD	0.28	18-01-26
738		ASTRUM CAPITAL MANAGEMENT LTD	-0.25	18-01-26
739		CHINA SKY SECURITIES LTD	-0.27	18-01-26
740		CINDA INTERNATIONAL SECURITIES LTD	-0.27	18-01-26
741		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	18-01-26
742		EVERBRIGHT SECURITIES INVESTMENT	-0.35	18-01-26
743		BOCI SECURITIES LTD	-0.37	18-01-26
744		PRUDENTIAL BROKERAGE LTD	-0.42	18-01-26
745		RHB SECURITIES HONG KONG LTD	-0.49	18-01-26
746		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	18-01-26
747		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	18-01-26
748		PRESIDENT SECURITIES (HONG KONG) LTD	-0.96	18-01-26
749		CHINA INDUSTRIAL SECURITIES	-0.99	18-01-26
750		FULBRIGHT SECURITIES LTD	-0.99	18-01-26
751		HO FUNG SHARES INVESTMENT LTD	-1.00	18-01-26
752	18-01-26	CHINA INDUSTRIAL SECURITIES	3.86
753		CINDA INTERNATIONAL SECURITIES LTD	2.35
754		JOY RICH SECURITIES INVESTMENT LTD	2.11
755		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24
756		CSC SECURITIES (HK) LTD	1.10
757		PHILLIP SECURITIES (HONG KONG) LTD	1.08
758		FULBRIGHT SECURITIES LTD	1.01
759		HO FUNG SHARES INVESTMENT LTD	1.00
760		PRESIDENT SECURITIES (HONG KONG) LTD	1.00
761		FORTHRIGHT SECURITIES CO LTD	0.84
762		BOCI SECURITIES LTD	0.65
763		BLOOMYEARS LTD	0.63
764		RHB SECURITIES HONG KONG LTD	0.52
765		PRUDENTIAL BROKERAGE LTD	0.51
766		CHINA SKY SECURITIES LTD	0.45
767		EVERBRIGHT SECURITIES INVESTMENT	0.45
768		I-ACCESS INVESTORS LTD	0.42
769		CIS SECURITIES ASSET MANAGEMENT LTD	0.39
770		BRIGHT SMART SECURITIES INTERNATIONAL	0.36
771		THE HONGKONG AND SHANGHAI BANKING	0.34
772		CMB INTERNATIONAL SECURITIES LTD	0.33
773		ASTRUM CAPITAL MANAGEMENT LTD	0.25

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