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	26-01-19	FUTU SECURITIES INTERNATIONAL	0.68	26-01-16
2		DAH SING SECURITIES LTD	-0.83	26-01-02
3	26-01-16	FUTU SECURITIES INTERNATIONAL	0.26	26-01-13
4		QUAM SECURITIES LTD	-0.38	25-03-10
5	26-01-13	FUTU SECURITIES INTERNATIONAL	0.49	26-01-12
6		CITIBANK N.A.	-0.42	26-01-12
7	26-01-12	SORRENTO SECURITIES LTD	4.84	26-01-09
8		PHILLIP SECURITIES (HONG KONG) LTD	0.42	26-01-09
9		GRANSING SECURITIES CO., LIMITED	-2.27	25-11-06
10		SUNHIGH FINANCIAL HOLDINGS LTD	-2.57	25-08-15
11	26-01-09	FUTU SECURITIES INTERNATIONAL	4.16	26-01-08
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-09-24
13		REALINK FINANCIAL TRADE LTD	-0.26	26-01-08
14		SORRENTO SECURITIES LTD	-4.35	26-01-08
15	26-01-08	PHILLIP SECURITIES (HONG KONG) LTD	6.05	26-01-07
16		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-07
17		FUTU SECURITIES INTERNATIONAL	-0.34	26-01-07
18		SORRENTO SECURITIES LTD	-5.86	26-01-07
19	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-15
20		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-11-21
21		FUTU SECURITIES INTERNATIONAL	-0.83	25-12-30
22		SORRENTO SECURITIES LTD	-13.88	25-08-15
23	25-12-15	CITIBANK N.A.	0.64	25-12-05
24		FUTU SECURITIES INTERNATIONAL	-0.26	25-12-12
25		VALUABLE CAPITAL LTD	-0.45	25-11-20
26	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-10-15
27		LONG BRIDGE HK LTD	0.38	25-09-22
28		ZINVEST GLOBAL LTD	0.34	25-09-08
29		FUTU SECURITIES INTERNATIONAL	-1.10	25-11-20
30	25-11-06	PHILLIP SECURITIES (HONG KONG) LTD	9.64	25-11-05
31		GRANSING SECURITIES CO., LIMITED	-9.64	25-11-05
32	25-11-05	PHILLIP SECURITIES (HONG KONG) LTD	10.97	25-11-03
33		GRANSING SECURITIES CO., LIMITED	-10.97	25-08-15
34	25-10-27	BOCI SECURITIES LTD	0.38	25-10-06
35		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-16
36	25-10-16	CIF SECURITIES FUTURES LTD	0.42
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-10-15
38		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-15
39	25-10-15	FUTU SECURITIES INTERNATIONAL	7.87	25-10-14
40		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-10-10
41		THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-26
42		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-09-12
43		BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	25-09-19
44		BANK OF CHINA (HONG KONG) LTD	-1.02	25-10-14
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.67	25-10-10
46		PHILLIP SECURITIES (HONG KONG) LTD	-4.54	25-10-14
47	25-10-14	FUTU SECURITIES INTERNATIONAL	0.26	25-10-09
48		BANK OF CHINA (HONG KONG) LTD	-0.26	25-09-09
49	25-10-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.97	25-09-25
50		PHILLIP SECURITIES (HONG KONG) LTD	1.29	25-09-19
51		INTERACTIVE BROKERS HONG KONG LTD	-3.25	25-09-25
52	25-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-09-22
53		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-09-22
54	25-09-23	FUTU SECURITIES INTERNATIONAL	1.51	25-09-22
55		VALUABLE CAPITAL LTD	-1.55	25-09-22
56	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.13	25-09-19
57		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-19
58		INTERACTIVE BROKERS HONG KONG LTD	-0.98	25-09-19
59	25-09-19	PHILLIP SECURITIES (HONG KONG) LTD	2.80	25-09-16
60		FUTU SECURITIES INTERNATIONAL	-0.76	25-09-18
61		INTERACTIVE BROKERS HONG KONG LTD	-2.38	25-09-03
62	25-09-18	WEALTH LINK SECURITIES LTD	0.91	22-01-11
63		FUTU SECURITIES INTERNATIONAL	0.42	25-09-17
64		VALUABLE CAPITAL LTD	-1.32	25-09-04
65	25-09-09	BANK OF CHINA (HONG KONG) LTD	0.64	25-09-08
66		FUTU SECURITIES INTERNATIONAL	-0.64	25-09-08
67	25-09-08	FUTU SECURITIES INTERNATIONAL	0.30	25-09-05
68		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-04
69	25-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	25-09-03
70		DELTA ASIA SECURITIES LTD	0.30	25-08-15
71		FUTU SECURITIES INTERNATIONAL	-1.40	25-09-03
72	25-09-04	CITIBANK N.A.	0.38	25-08-15
73		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-29
74		VALUABLE CAPITAL LTD	-0.42	25-09-03
75		BANK OF CHINA (HONG KONG) LTD	-0.61	25-08-25
76	25-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.57	25-08-27
77		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.76	25-08-22
78	25-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	25-08-25
79		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-27
80	25-08-26	FUTU SECURITIES INTERNATIONAL	0.38	25-08-25
81		FULBRIGHT SECURITIES LTD	-0.38	25-08-25
82	25-08-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-08-22
83		BANK OF CHINA (HONG KONG) LTD	-0.38	25-08-22
84	25-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.85	25-03-10
85		TIGER BROKERS (HK) GLOBAL LTD	0.98	25-08-20
86		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-15
87		HUAJIN SECURITIES (INTERNATIONAL) LTD	-3.63	25-08-21
88	25-08-20	FUTU SECURITIES INTERNATIONAL	1.25	25-08-15
89		VALUABLE CAPITAL LTD	0.45	25-08-19
90		TIGER BROKERS (HK) GLOBAL LTD	0.45	25-08-19
91		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-23
92		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.89	25-08-18
93	25-08-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	6.47	24-08-28
94	25-08-15	SORRENTO SECURITIES LTD	143.32	25-07-23
95		SUNHIGH FINANCIAL HOLDINGS LTD	102.87	25-03-10
96		GRANSING SECURITIES CO., LIMITED	58.48	25-07-23
97		YUEN META (INTERNATIONAL) SECURITIES LTD	29.12	25-03-10
98		FUTU SECURITIES INTERNATIONAL	17.36	25-08-14
99		INTERACTIVE BROKERS HONG KONG LTD	11.76	25-03-10
100		VALUABLE CAPITAL LTD	6.85	25-08-14
101		BOCI SECURITIES LTD	5.42	25-03-13
102		BANK OF CHINA (HONG KONG) LTD	4.10	25-08-07
103		HANG SENG BANK LTD	3.63	25-07-04
104		CHONG HING SECURITIES LTD	2.49	25-03-10
105		TIGER FAITH SECURITIES LTD	2.27	25-03-10
106		FULBRIGHT SECURITIES LTD	1.06	25-03-10
107		DELTA ASIA SECURITIES LTD	0.87	22-02-22
108		REALINK FINANCIAL TRADE LTD	0.87	25-03-10
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	25-04-16
110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-07-29
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-25
112		CHIEF SECURITIES LTD	0.30	25-03-10
113		EVERBRIGHT SECURITIES INVESTMENT	0.29	25-03-10
114	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.38	25-07-23
115		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-23
116	25-07-23	GRANSING SECURITIES CO., LIMITED	4.73	25-07-15
117		VALUABLE CAPITAL LTD	-0.43	25-06-27
118		SORRENTO SECURITIES LTD	-1.68	25-03-10
119		PHILLIP SECURITIES (HONG KONG) LTD	-2.62	25-07-04
120	25-07-15	GRANSING SECURITIES CO., LIMITED	9.55	25-03-10
121	25-07-04	FUTU SECURITIES INTERNATIONAL	1.02	25-06-27
122		HANG SENG BANK LTD	-1.13	25-03-10
123	25-04-28	FUTU SECURITIES INTERNATIONAL	0.30	25-04-01
124	25-03-10	CSC SECURITIES (HK) LTD	-0.32	21-09-09
125	25-02-26	FUTU SECURITIES INTERNATIONAL	0.29	25-02-25
126		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-21
127	25-02-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.52	24-06-20
128	24-12-12	SORRENTO SECURITIES LTD	-0.57	24-09-20
129		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	21-08-04
130	24-12-10	PLUTUS SECURITIES LTD	-0.27	24-12-09
131	24-11-21	VALUABLE CAPITAL LTD	0.75	24-11-19
132		FUTU SECURITIES INTERNATIONAL	-0.61	24-11-20
133	24-11-19	VALUABLE CAPITAL LTD	1.84	24-11-12
134		FUTU SECURITIES INTERNATIONAL	-1.82	24-11-18
135	24-11-12	VALUABLE CAPITAL LTD	0.42	24-09-26
136		FUTU SECURITIES INTERNATIONAL	-0.62	24-11-07
137	24-11-08	HANG SENG SECURITIES LTD	0.26	24-10-07
138		HANG SENG BANK LTD	-1.42	23-02-06
139	24-10-15	GRANSING SECURITIES CO., LIMITED	-4.37	24-09-13
140	24-10-03	QUAM SECURITIES LTD	0.41	23-12-05
141		FUTU SECURITIES INTERNATIONAL	-0.41	24-09-26
142	24-09-20	SORRENTO SECURITIES LTD	4.73	24-09-13
143	24-09-13	SORRENTO SECURITIES LTD	0.47	24-08-30
144		SUNHIGH FINANCIAL HOLDINGS LTD	0.33	24-08-30
145		GRANSING SECURITIES CO., LIMITED	-0.49	24-09-04
146	24-07-24	FUTU SECURITIES INTERNATIONAL	-4.82	24-07-18
147	24-07-18	FUTU SECURITIES INTERNATIONAL	-9.46	24-07-09
148	24-06-20	YUEN META (INTERNATIONAL) SECURITIES LTD	4.43	23-12-01
149		GRANSING SECURITIES CO., LIMITED	-4.38	24-04-16
150	24-03-14	FUTU SECURITIES INTERNATIONAL	4.82	24-03-12
151		SORRENTO SECURITIES LTD	-1.04	24-03-12
152		GRANSING SECURITIES CO., LIMITED	-3.78	24-03-12
153	24-03-12	FUTU SECURITIES INTERNATIONAL	9.57	24-03-01
154		GRANSING SECURITIES CO., LIMITED	-1.65	24-03-01
155		SORRENTO SECURITIES LTD	-3.07	23-12-01
156		SUNHIGH FINANCIAL HOLDINGS LTD	-4.73	23-07-27
157	23-12-19	GRANSING SECURITIES CO., LIMITED	-1.80	23-12-01
158	23-12-05	FUTU SECURITIES INTERNATIONAL	4.22	23-12-01
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.43	23-11-22
160		QUAM SECURITIES LTD	-2.81	23-04-04
161	23-12-01	SORRENTO SECURITIES LTD	3.70	23-11-27
162		GRANSING SECURITIES CO., LIMITED	0.47	23-11-27
163		YUEN META (INTERNATIONAL) SECURITIES LTD	-4.15	23-11-27
164	23-11-27	YUEN META (INTERNATIONAL) SECURITIES LTD	4.15
165		GRANSING SECURITIES CO., LIMITED	1.80	23-11-22
166		SORRENTO SECURITIES LTD	-5.95	23-02-21
167	23-11-22	PLUTUS SECURITIES LTD	2.99	23-08-23
168		GRANSING SECURITIES CO., LIMITED	1.73	23-08-23
169		VALUABLE CAPITAL LTD	-0.39	23-09-18
170		ASTRUM CAPITAL MANAGEMENT LTD	-4.30	22-02-08
171	23-07-27	SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	23-02-21
172	23-02-27	PHILLIP SECURITIES (HONG KONG) LTD	0.66	23-01-10
173		GRANSING SECURITIES CO., LIMITED	-0.66	23-02-21
174	23-02-21	SORRENTO SECURITIES LTD	0.57	22-10-24
175		SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-01-03
176		GRANSING SECURITIES CO., LIMITED	-1.09	23-02-17
177	23-02-20	FUTU SECURITIES INTERNATIONAL	-0.46	23-02-17
178	23-02-17	GRANSING SECURITIES CO., LIMITED	2.36	23-01-03
179		VALUABLE CAPITAL LTD	0.43	23-02-06
180		LUK FOOK SECURITIES (HK) LTD	-2.80	22-06-21
181	23-02-06	HANG SENG BANK LTD	3.69	21-06-18
182		VALUABLE CAPITAL LTD	-3.75	23-01-11
183	23-01-03	SUNHIGH FINANCIAL HOLDINGS LTD	4.83	22-05-10
184		GRANSING SECURITIES CO., LIMITED	-4.83	22-09-30
185	22-11-09	QUAM SECURITIES LTD	2.94	22-03-08
186		ZINVEST GLOBAL LTD	-0.81	22-10-24
187		FUTU SECURITIES INTERNATIONAL	-2.13	22-11-04
188	22-09-30	GRANSING SECURITIES CO., LIMITED	0.47	22-09-16
189		SORRENTO SECURITIES LTD	-0.47	22-09-16
190	22-09-16	GRANSING SECURITIES CO., LIMITED	8.67	22-08-08
191		SORRENTO SECURITIES LTD	-4.22	22-07-06
192	22-08-08	GRANSING SECURITIES CO., LIMITED	0.65	22-07-07
193		FUTU SECURITIES INTERNATIONAL	-0.66	22-08-05
194	22-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.95	22-05-17
195		GRANSING SECURITIES CO., LIMITED	-0.95	22-07-06
196	22-07-06	GRANSING SECURITIES CO., LIMITED	0.86	22-03-16
197		SORRENTO SECURITIES LTD	-0.85	22-03-25
198	22-06-21	VALUABLE CAPITAL LTD	3.75	22-05-25
199		LUK FOOK SECURITIES (HK) LTD	-3.75	22-05-10
200	22-05-10	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	22-05-03
201		LUK FOOK SECURITIES (HK) LTD	-0.60	22-02-08
202	22-05-03	DAH SING SECURITIES LTD	1.07	22-03-02
203		SUNHIGH FINANCIAL HOLDINGS LTD	-1.07	22-04-28
204	22-04-29	RIFA SECURITIES LTD	-0.77	22-01-13
205	22-03-25	SORRENTO SECURITIES LTD	-1.32	22-02-25
206	22-03-16	GRANSING SECURITIES CO., LIMITED	-4.45	22-02-18
207	22-03-14	SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	22-03-08
208	22-03-11	VALUABLE CAPITAL LTD	1.24	22-03-10
209		FUTU SECURITIES INTERNATIONAL	-0.72	22-03-10
210	22-03-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	22-03-02
211		QUAM SECURITIES LTD	-0.91	22-03-07
212	22-03-07	FUTU SECURITIES INTERNATIONAL	0.25	22-03-04
213		VALUABLE CAPITAL LTD	-0.33	22-03-04
214	22-03-04	FUTU SECURITIES INTERNATIONAL	0.66	22-03-03
215	22-03-03	QUAM SECURITIES LTD	-0.91	22-02-14
216	22-03-02	ZINVEST GLOBAL LTD	2.46	22-02-16
217		FUTU SECURITIES INTERNATIONAL	2.34	22-03-01
218		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-02-25
219		PHILLIP SECURITIES (HONG KONG) LTD	-3.44	22-02-08
220	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	22-02-17
221		SORRENTO SECURITIES LTD	-0.34	22-02-18
222	22-02-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	22-02-18
223	22-02-18	GRANSING SECURITIES CO., LIMITED	2.93	22-02-11
224		FUTU SECURITIES INTERNATIONAL	0.82	22-02-17
225		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	22-02-17
226		SORRENTO SECURITIES LTD	-3.57	22-02-17
227	22-02-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	22-02-14
228		SORRENTO SECURITIES LTD	-0.68	22-02-14
229	22-02-16	FUTU SECURITIES INTERNATIONAL	0.49	22-02-15
230		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.70	22-02-14
231	22-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	1.25	22-02-11
232		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.25	22-02-10
233		SORRENTO SECURITIES LTD	-1.25	22-02-11
234	22-02-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	22-02-08
235		GRANSING SECURITIES CO., LIMITED	0.47	22-02-08
236		SORRENTO SECURITIES LTD	-1.38	22-02-08
237	22-02-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.68	22-02-08
238	22-02-08	SORRENTO SECURITIES LTD	88.21	22-02-07
239		GRANSING SECURITIES CO., LIMITED	60.27	22-02-07
240		SUNHIGH FINANCIAL HOLDINGS LTD	48.07	22-02-07
241		LUK FOOK SECURITIES (HK) LTD	31.12	21-10-05
242		PHILLIP SECURITIES (HONG KONG) LTD	16.05	22-02-04
243		ASTRUM CAPITAL MANAGEMENT LTD	15.12	22-01-07
244		FUTU SECURITIES INTERNATIONAL	5.72	22-02-07
245		QUAM SECURITIES LTD	5.45	22-01-14
246		HUAJIN SECURITIES (INTERNATIONAL) LTD	3.38	22-01-05
247		VALUABLE CAPITAL LTD	3.33	22-01-24
248		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.72	22-01-10
249		TIGER FAITH SECURITIES LTD	2.27	20-09-21
250		BANK OF CHINA (HONG KONG) LTD	2.26	22-01-28
251		KGI ASIA LTD	1.51	22-01-24
252		I-ACCESS INVESTORS LTD	1.34	22-02-04
253		CHONG HING SECURITIES LTD	1.30	21-12-28
254		FULBRIGHT SECURITIES LTD	1.27	21-11-04
255		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.92	18-03-22
256		CHINA INTERNATIONAL CAPITAL CORPORATION	0.92	21-06-18
257		PC SECURITIES LTD	0.65	21-06-18
258		MERRILL LYNCH FAR EAST LTD	0.45	22-02-04
259		CHIEF SECURITIES LTD	0.41	22-01-18
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	22-01-18
261		CMB WING LUNG BANK LTD	0.34	22-01-14
262		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	22-02-04
263		YUE XIU SECURITIES CO LTD	0.30	21-06-21
264		THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-04
265	22-02-07	GRANSING SECURITIES CO., LIMITED	1.80	22-01-11
266		FUTU SECURITIES INTERNATIONAL	0.90	22-02-04
267		SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	22-01-13
268		SORRENTO SECURITIES LTD	-1.80	22-01-13
269	22-01-28	BOCI SECURITIES LTD	1.36	22-01-11
270		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	22-01-24
271		BANK OF CHINA (HONG KONG) LTD	-0.85	22-01-19
272	22-01-26	FUTU SECURITIES INTERNATIONAL	-1.88	22-01-25
273	22-01-25	FUTU SECURITIES INTERNATIONAL	1.89	22-01-21
274	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.36	22-01-14
275	22-01-13	RIFA SECURITIES LTD	0.75	21-06-24
276		SORRENTO SECURITIES LTD	-0.91	22-01-10
277	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	4.35	22-01-11
278		QUAM SECURITIES LTD	-4.35	22-01-11
279	22-01-11	BANK OF CHINA (HONG KONG) LTD	0.92	22-01-10
280		GRANSING SECURITIES CO., LIMITED	0.91	22-01-10
281		FUTU SECURITIES INTERNATIONAL	-0.40	22-01-10
282		HANG SENG SECURITIES LTD	-0.91	21-10-08
283		SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	22-01-10
284	22-01-10	GRANSING SECURITIES CO., LIMITED	1.02	22-01-07
285		SORRENTO SECURITIES LTD	0.82	22-01-07
286		BANK OF CHINA (HONG KONG) LTD	0.29	22-01-07
287		SUNHIGH FINANCIAL HOLDINGS LTD	-1.83	22-01-07
288	22-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	3.44	21-11-26
289		SORRENTO SECURITIES LTD	2.84	21-12-23
290		GRANSING SECURITIES CO., LIMITED	0.91	21-12-23
291		ASTRUM CAPITAL MANAGEMENT LTD	-2.84	21-11-26
292		QUAM SECURITIES LTD	-4.35	21-11-24
293	22-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.30	22-01-04
294	22-01-04	HAFOO SECURITIES LTD	-1.88	21-12-28
295	21-12-28	HAFOO SECURITIES LTD	1.23	21-12-22
296		ZINVEST GLOBAL LTD	-0.73	21-11-29
297		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.83	21-12-22
298	21-12-23	GRANSING SECURITIES CO., LIMITED	0.91	21-11-18
299		SORRENTO SECURITIES LTD	-0.91	21-11-24
300	21-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-11-29
301	21-11-29	FUTU SECURITIES INTERNATIONAL	0.30	21-11-26
302	21-11-26	ASTRUM CAPITAL MANAGEMENT LTD	0.57	21-11-16
303		SUNHIGH FINANCIAL HOLDINGS LTD	0.34	21-11-09
304	21-11-25	HAFOO SECURITIES LTD	0.64	21-11-18
305		I-ACCESS INVESTORS LTD	-0.42	21-11-24
306		FUTU SECURITIES INTERNATIONAL	-1.07	21-11-24
307	21-11-24	SORRENTO SECURITIES LTD	2.73	21-11-15
308		QUAM SECURITIES LTD	0.84	21-11-22
309		ZINVEST GLOBAL LTD	0.43	21-11-04
310		GET NICE SECURITIES LTD	-0.51	21-11-15
311	21-11-23	BANK OF CHINA (HONG KONG) LTD	-0.31	21-11-22
312	21-11-22	QUAM SECURITIES LTD	-0.91	21-11-18
313	21-11-18	GRANSING SECURITIES CO., LIMITED	2.00	21-11-10
314		FUTU SECURITIES INTERNATIONAL	0.70	21-11-17
315		INTERACTIVE BROKERS HONG KONG LTD	-3.04	21-11-17
316	21-11-17	INTERACTIVE BROKERS HONG KONG LTD	3.03	21-11-15
317		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.87	21-11-16
318		FUTU SECURITIES INTERNATIONAL	-0.59	21-11-16
319		VALUABLE CAPITAL LTD	-3.19	21-11-12
320	21-11-16	ASTRUM CAPITAL MANAGEMENT LTD	0.58	21-11-09
321		FUTU SECURITIES INTERNATIONAL	-0.42	21-11-15
322	21-11-15	GET NICE SECURITIES LTD	0.46	21-11-12
323		SORRENTO SECURITIES LTD	0.36	21-11-12
324		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-11-09
325		FUTU SECURITIES INTERNATIONAL	-0.33	21-11-12
326	21-11-12	QUAM SECURITIES LTD	1.82	21-11-10
327	21-11-10	VALUABLE CAPITAL LTD	1.94	21-11-09
328		GRANSING SECURITIES CO., LIMITED	0.35	21-11-09
329		GET NICE SECURITIES LTD	-2.09	21-11-05
330	21-11-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	21-11-01
331		VALUABLE CAPITAL LTD	0.85	21-11-08
332		ASTRUM CAPITAL MANAGEMENT LTD	0.50	21-06-18
333		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-11-05
334		FUTU SECURITIES INTERNATIONAL	-0.64	21-11-08
335		GRANSING SECURITIES CO., LIMITED	-0.67	21-11-08
336	21-11-08	GRANSING SECURITIES CO., LIMITED	2.07	21-11-05
337	21-11-05	GET NICE SECURITIES LTD	2.08	21-11-04
338		GRANSING SECURITIES CO., LIMITED	-1.49	21-11-04
339		VICTORY SECURITIES CO LTD	-1.60	21-11-04
340	21-11-04	VICTORY SECURITIES CO LTD	1.64	21-06-18
341		GRANSING SECURITIES CO., LIMITED	1.59	21-11-03
342		INTERACTIVE BROKERS HONG KONG LTD	0.41	21-11-03
343		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-29
344		ZINVEST GLOBAL LTD	-0.39	21-11-03
345		WEBULL SECURITIES LTD	-0.39	21-10-04
346		FULBRIGHT SECURITIES LTD	-0.43	21-09-14
347		VALUABLE CAPITAL LTD	-0.48	21-11-03
348		MERRILL LYNCH FAR EAST LTD	-0.63	21-11-03
349		QUAM SECURITIES LTD	-0.96	21-10-05
350		PHILLIP SECURITIES (HONG KONG) LTD	-1.78	21-10-05
351	21-11-03	VALUABLE CAPITAL LTD	0.58	21-10-27
352		ZINVEST GLOBAL LTD	0.38	21-10-19
353		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-11-02
354		GRANSING SECURITIES CO., LIMITED	-0.54	21-11-02
355		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-10-26
356		BANK OF CHINA (HONG KONG) LTD	-0.87	21-10-28
357		FUTU SECURITIES INTERNATIONAL	-1.51	21-10-28
358	21-11-02	GRANSING SECURITIES CO., LIMITED	0.98	21-11-01
359	21-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	21-09-14
360	21-10-05	LUK FOOK SECURITIES (HK) LTD	4.66	21-06-18
361		INTERACTIVE BROKERS HONG KONG LTD	0.77	21-08-17
362		MASTERLINK SECURITIES (HONG KONG)	0.30	21-08-17
363		SORRENTO SECURITIES LTD	-0.43	21-09-14
364		GET NICE SECURITIES LTD	-0.77	21-10-04
365		QUAM SECURITIES LTD	-4.78	21-08-16
366	21-10-04	GET NICE SECURITIES LTD	0.76	21-08-17
367		WEBULL SECURITIES LTD	0.29	21-08-17
368		HAFOO SECURITIES LTD	-0.38	21-09-30
369		FUTU SECURITIES INTERNATIONAL	-0.62	21-09-30
370	21-09-30	HAFOO SECURITIES LTD	0.35	21-08-24
371		VALUABLE CAPITAL LTD	-0.55	21-09-29
372	21-09-29	BANK OF CHINA (HONG KONG) LTD	0.30	21-09-28
373		VALUABLE CAPITAL LTD	-0.27	21-09-24
374	21-09-14	SORRENTO SECURITIES LTD	1.66	21-09-13
375		SUNHIGH FINANCIAL HOLDINGS LTD	-1.66	21-09-13
376	21-09-13	SORRENTO SECURITIES LTD	2.23	21-07-13
377		SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	21-08-13
378	21-09-10	VALUABLE CAPITAL LTD	0.42	21-09-03
379		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-09
380	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.77	21-09-07
381		FUTU SECURITIES INTERNATIONAL	0.35	21-09-08
382		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-07
383	21-08-27	VALUABLE CAPITAL LTD	0.37	21-08-26
384		FUTU SECURITIES INTERNATIONAL	-0.38	21-08-26
385	21-08-17	FUTU SECURITIES INTERNATIONAL	0.41	21-08-16
386		GET NICE SECURITIES LTD	-0.31	21-08-16
387	21-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	21-08-13
388		CHINA GALAXY INTERNATIONAL SECURITIES	0.33	21-08-13
389		MERRILL LYNCH FAR EAST LTD	0.31	21-08-13
390		GET NICE SECURITIES LTD	0.29	21-08-13
391		WEBULL SECURITIES LTD	-0.45	21-08-13
392		QUAM SECURITIES LTD	-0.55	21-06-24
393		FUTU SECURITIES INTERNATIONAL	-0.55	21-08-13
394		BANK OF CHINA (HONG KONG) LTD	-0.56	21-08-13
395	21-08-13	SUNHIGH FINANCIAL HOLDINGS LTD	3.70	21-06-18
396		MERRILL LYNCH FAR EAST LTD	0.45	21-08-12
397		FULBRIGHT SECURITIES LTD	0.32	21-07-29
398		FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
399		VALUABLE CAPITAL LTD	-0.68	21-08-11
400	21-08-12	WEBULL SECURITIES LTD	0.52	21-08-11
401		FUTU SECURITIES INTERNATIONAL	-0.50	21-08-11
402		HAFOO SECURITIES LTD	-0.53	21-08-05
403	21-08-06	VALUABLE CAPITAL LTD	0.91	21-08-04
404		WEBULL SECURITIES LTD	-0.95	21-08-05
405	21-08-05	HAFOO SECURITIES LTD	0.44	21-08-04
406		FUTU SECURITIES INTERNATIONAL	-0.57	21-08-04
407	21-08-04	FUTU SECURITIES INTERNATIONAL	1.01	21-08-03
408		HAFOO SECURITIES LTD	-0.73	21-08-03
409	21-08-03	WEBULL SECURITIES LTD	0.95	21-08-02
410		FUTU SECURITIES INTERNATIONAL	-1.31	21-08-02
411	21-08-02	HAFOO SECURITIES LTD	0.55	21-07-30
412		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	21-07-16
413		HANG SENG SECURITIES LTD	-0.38	21-07-30
414		YUANTA SECURITIES (HONG KONG) CO LTD	-0.47	21-07-30
415	21-07-30	FUTU SECURITIES INTERNATIONAL	0.49	21-07-29
416		WEBULL SECURITIES LTD	-0.44	21-07-29
417	21-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	21-06-18
418		WEBULL SECURITIES LTD	0.48
419		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-28
420		HANG SENG SECURITIES LTD	-0.48	21-07-13
421	21-07-15	FUTU SECURITIES INTERNATIONAL	0.29	21-07-14
422	21-07-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	21-06-18
423		STELLAR SECURITIES LTD	-0.27	21-07-12
424		SORRENTO SECURITIES LTD	-0.28	21-07-12
425	21-07-12	STELLAR SECURITIES LTD	0.27
426		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-08
427		FUTU SECURITIES INTERNATIONAL	-0.65	21-07-07
428	21-06-24	BANK OF CHINA (HONG KONG) LTD	0.45	21-06-22
429		HANG SENG SECURITIES LTD	0.29	21-06-18
430		FUTU SECURITIES INTERNATIONAL	0.28	21-06-23
431		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-21
432		KGI ASIA LTD	-0.25	21-06-22
433		RIFA SECURITIES LTD	-1.17	21-06-23
434	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.65	21-06-18
435		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.78	21-06-18
436	21-06-18	CINDA INTERNATIONAL SECURITIES LTD	-0.28	20-09-21
437	21-06-09	IMPERIUM INTERNATIONAL SECURITIES LTD	1.08	21-03-19
438		FUTU SECURITIES INTERNATIONAL	0.53	21-06-08
439		KGI ASIA LTD	-1.49	21-06-08
440	21-06-08	FUTU SECURITIES INTERNATIONAL	0.27	21-06-07
441		KGI ASIA LTD	-0.26	21-06-07
442	21-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-25
443	21-06-01	QUAM SECURITIES LTD	-0.46	21-05-20
444	21-05-28	CITIBANK N.A.	0.27	21-05-27
445		SHANXI SECURITIES INTERNATIONAL LTD	-0.63	21-05-27
446	21-05-25	LUK FOOK SECURITIES (HK) LTD	2.95	21-04-16
447		GRANSING SECURITIES CO., LIMITED	-2.95	21-04-15
448	21-05-21	CHIYU BANKING CORPORATION LTD	-0.26	20-10-15
449	21-05-03	FUTU SECURITIES INTERNATIONAL	1.80	21-04-30
450		SHANXI SECURITIES INTERNATIONAL LTD	-1.80	21-04-30
451	21-04-23	FUTU SECURITIES INTERNATIONAL	0.30	21-04-22
452	21-04-13	KGI ASIA LTD	1.98	21-04-12
453		FUTU SECURITIES INTERNATIONAL	0.43	21-04-12
454		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-04-12
455		RIFA SECURITIES LTD	-0.57	21-04-12
456		QUAM SECURITIES LTD	-1.77	21-04-12
457	21-04-12	RIFA SECURITIES LTD	0.92	21-04-09
458		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-04-07
459		KGI ASIA LTD	-0.54	21-04-09
460	21-04-09	RIFA SECURITIES LTD	0.84	21-03-23
461		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-03-17
462		KGI ASIA LTD	-0.66	21-03-22
463	21-04-08	SUNHIGH FINANCIAL HOLDINGS LTD	2.82	21-03-31
464		SORRENTO SECURITIES LTD	-2.82	21-03-19
465	21-04-07	QUAM SECURITIES LTD	-0.30	21-04-01
466	21-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	3.42	21-03-23
467		FUTU SECURITIES INTERNATIONAL	1.08	21-03-30
468		GRANSING SECURITIES CO., LIMITED	0.56	21-03-22
469		GRAND CHINA SECURITIES LTD	-0.53	21-03-23
470		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-03-03
471		DT SECURITIES & FUTURES CO. LTD	-3.53	21-03-30
472	21-03-30	DT SECURITIES & FUTURES CO. LTD	3.53	21-03-26
473		SHANXI SECURITIES INTERNATIONAL LTD	-0.26	21-03-24
474		ARISTO SECURITIES LTD	-3.51	21-03-22
475	21-03-29	QUAM SECURITIES LTD	4.99	21-03-25
476		CSC SECURITIES (HK) LTD	-0.53	18-01-30
477		FUTU SECURITIES INTERNATIONAL	-0.80	21-03-26
478		VALUABLE CAPITAL LTD	-4.23	21-03-25
479	21-03-25	QUAM SECURITIES LTD	1.32	21-03-23
480		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	21-03-16
481		VALUABLE CAPITAL LTD	-1.00	21-03-18
482	21-03-23	SUNHIGH FINANCIAL HOLDINGS LTD	4.99
483		SHANXI SECURITIES INTERNATIONAL LTD	-0.50	21-03-22
484		QUAM SECURITIES LTD	-0.63	21-03-22
485		GRAND CHINA SECURITIES LTD	-1.69	21-03-11
486		FUTU SECURITIES INTERNATIONAL	-2.05	21-03-22
487	21-03-22	PHILLIP SECURITIES (HONG KONG) LTD	0.94	21-03-15
488		GRANSING SECURITIES CO., LIMITED	0.94	21-03-19
489		KGI ASIA LTD	0.92	21-02-03
490		QUAM SECURITIES LTD	-0.86	21-03-18
491		SHANXI SECURITIES INTERNATIONAL LTD	-1.78	21-03-19
492	21-03-19	GRANSING SECURITIES CO., LIMITED	2.95	21-03-08
493		SORRENTO SECURITIES LTD	0.86	21-03-17
494		SHANXI SECURITIES INTERNATIONAL LTD	-3.77	21-03-12
495	21-03-18	QUAM SECURITIES LTD	3.04	21-03-17
496		VALUABLE CAPITAL LTD	-0.36	21-03-12
497		FUTU SECURITIES INTERNATIONAL	-2.65	21-03-17
498	21-03-17	SORRENTO SECURITIES LTD	2.82	21-03-10
499		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	20-12-10
500		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	21-03-16
501		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	20-10-09
502		QUAM SECURITIES LTD	-1.00	21-03-15
503		FUTU SECURITIES INTERNATIONAL	-1.33	21-03-16
504	21-03-16	FUTU SECURITIES INTERNATIONAL	1.21	21-03-15
505		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.21	21-03-10
506	21-03-15	QUAM SECURITIES LTD	1.95	21-03-12
507		FUTU SECURITIES INTERNATIONAL	-1.98	21-03-12
508	21-03-12	QUAM SECURITIES LTD	1.05	21-03-11
509		VALUABLE CAPITAL LTD	-0.64	21-03-05
510		SHANXI SECURITIES INTERNATIONAL LTD	-0.67	21-03-11
511	21-03-11	QUAM SECURITIES LTD	3.94	21-03-09
512		RUIBANG SECURITIES LTD	-1.49	21-03-10
513		FULBRIGHT SECURITIES LTD	-2.43	21-03-10
514	21-03-10	SORRENTO SECURITIES LTD	2.95	21-03-09
515		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.36	21-03-08
516		RUIBANG SECURITIES LTD	-1.48	21-03-09
517	21-03-09	SORRENTO SECURITIES LTD	2.88
518		FUTU SECURITIES INTERNATIONAL	2.87	21-03-08
519		QUAM SECURITIES LTD	-1.11	21-03-05
520		RIFA SECURITIES LTD	-1.52	21-02-09
521		RUIBANG SECURITIES LTD	-2.71	21-01-25
522	21-03-08	GRANSING SECURITIES CO., LIMITED	1.90	21-03-05
523		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.90	21-02-09
524	21-03-05	GRANSING SECURITIES CO., LIMITED	0.51	19-04-29
525		RED EAGLE SECURITIES LTD	-0.51	21-03-04
526	21-03-04	ASTRUM CAPITAL MANAGEMENT LTD	3.26	18-01-30
527		RED EAGLE SECURITIES LTD	-3.19	21-03-03
528	21-03-03	PHILLIP SECURITIES (HONG KONG) LTD	3.26	21-03-02
529		RED EAGLE SECURITIES LTD	-3.26	20-12-09
530	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-02-18
531		QUAM SECURITIES LTD	-0.54	21-02-23
532	21-02-22	QUAM SECURITIES LTD	-0.62	21-02-09
533	21-02-19	EVER-LONG SECURITIES CO LTD	-0.32	21-02-18
534	21-02-17	EVER-LONG SECURITIES CO LTD	-0.60	20-09-28
535	21-02-09	FUTU SECURITIES INTERNATIONAL	7.31	21-02-08
536		QUAM SECURITIES LTD	5.17	21-01-27
537		SHANXI SECURITIES INTERNATIONAL LTD	3.84	21-02-08
538		VALUABLE CAPITAL LTD	1.88	21-02-08
539		RIFA SECURITIES LTD	1.56	20-11-23
540		BOCI SECURITIES LTD	-0.26	21-02-02
541		PHILLIP SECURITIES (HONG KONG) LTD	-0.98	21-01-26
542		KINGKEY SECURITIES GROUP LTD	-3.09	20-12-23
543		APRICOT CAPITAL (HONG KONG) LTD	-5.15	20-10-16
544		IMPERIUM INTERNATIONAL SECURITIES LTD	-9.84	21-02-08
545	21-02-08	SHANXI SECURITIES INTERNATIONAL LTD	2.35	21-02-02
546		VALUABLE CAPITAL LTD	2.15	21-02-02
547		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.50	21-01-14
548	21-02-02	VALUABLE CAPITAL LTD	1.74	21-01-26
549		SHANXI SECURITIES INTERNATIONAL LTD	0.48	21-01-27
550		CITYLINE SECURITIES LTD	-1.74	20-12-09
551	21-01-28	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-10-14
552	21-01-27	SHANXI SECURITIES INTERNATIONAL LTD	1.38	21-01-25
553		QUAM SECURITIES LTD	-1.36	21-01-25
554	21-01-25	SHANXI SECURITIES INTERNATIONAL LTD	0.83	20-12-15
555		QUAM SECURITIES LTD	0.48	21-01-08
556		RUIBANG SECURITIES LTD	-0.86	21-01-08
557	21-01-14	FULBRIGHT SECURITIES LTD	1.01	20-11-26
558		VALUABLE CAPITAL LTD	0.62	21-01-13
559		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.79	21-01-08
560	21-01-08	RUIBANG SECURITIES LTD	3.25	21-01-07
561		BOCI SECURITIES LTD	-0.61	21-01-07
562		QUAM SECURITIES LTD	-0.65	21-01-07
563		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.33	21-01-07
564	21-01-07	RUIBANG SECURITIES LTD	3.29	20-02-04
565		QUAM SECURITIES LTD	-0.94	21-01-06
566		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.22	20-12-15
567	21-01-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	21-01-04
568	21-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	20-12-29
569	20-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.98	20-12-21
570		KINGKEY SECURITIES GROUP LTD	-0.98	20-10-16
571	20-12-16	KGI ASIA LTD	0.70	20-12-10
572		PHILLIP SECURITIES (HONG KONG) LTD	0.30	20-12-15
573		ICBC (ASIA) SECURITIES LTD	-0.33	20-12-15
574		QUAM SECURITIES LTD	-0.74	20-12-09
575	20-12-15	ARISTO SECURITIES LTD	3.26	20-10-09
576		PHILLIP SECURITIES (HONG KONG) LTD	0.42	20-12-09
577		SHANXI SECURITIES INTERNATIONAL LTD	0.30	20-12-09
578		DAH SING SECURITIES LTD	-0.26	20-12-09
579		IMPERIUM INTERNATIONAL SECURITIES LTD	-4.02	20-12-09
580	20-12-09	RED EAGLE SECURITIES LTD	6.96
581		CITYLINE SECURITIES LTD	1.74
582		QUAM SECURITIES LTD	0.72	20-12-08
583		BANK OF CHINA (HONG KONG) LTD	-0.26	20-12-07
584		IMPERIUM INTERNATIONAL SECURITIES LTD	-7.84	20-11-26
585	20-12-03	ICBC (ASIA) SECURITIES LTD	0.33	20-11-23
586		CHINA INDUSTRIAL SECURITIES	-0.41	20-09-22
587	20-11-30	GRAND CHINA SECURITIES LTD	2.10
588		XIN YONGAN INTERNATIONAL SECURITIES	-2.10	20-11-12
589	20-11-26	FULBRIGHT SECURITIES LTD	1.92	20-10-21
590		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.90	20-11-11
591	20-11-24	HANG SENG SECURITIES LTD	-0.27	20-11-23
592	20-11-23	SHANXI SECURITIES INTERNATIONAL LTD	1.96	20-09-21
593		RIFA SECURITIES LTD	-4.05	20-10-09
594	20-11-20	BOCI SECURITIES LTD	0.27	20-11-18
595	20-11-12	XIN YONGAN INTERNATIONAL SECURITIES	1.19	20-11-05
596		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.38	20-10-09
597	20-11-11	FUTU SECURITIES INTERNATIONAL	1.36	20-11-06
598		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.36	20-11-04
599	20-11-05	XIN YONGAN INTERNATIONAL SECURITIES	0.91	20-09-22
600		DT SECURITIES & FUTURES CO. LTD	-0.50	20-11-03
601		WINGS SECURITIES (HK) LTD	-0.80	20-10-06
602	20-10-30	BOCI SECURITIES LTD	0.29	20-10-29
603		HANG SENG SECURITIES LTD	0.27	20-10-29
604		THE HONGKONG AND SHANGHAI BANKING	-1.28	20-10-29
605	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.43	20-10-28
606		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.90	20-10-20
607	20-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.75	20-10-09
608	20-10-21	ICBC (ASIA) SECURITIES LTD	-1.09	20-10-14
609		BRIGHT SMART SECURITIES INTERNATIONAL	-1.95	20-10-14
610		QUAM SECURITIES LTD	-3.53	20-10-14
611	20-10-20	BOCI SECURITIES LTD	-0.60	20-10-12
612		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.15	20-09-29
613	20-10-16	IMPERIUM INTERNATIONAL SECURITIES LTD	81.26
614		APRICOT CAPITAL (HONG KONG) LTD	10.29
615		KINGKEY SECURITIES GROUP LTD	8.13
616	20-10-12	FUTU SECURITIES INTERNATIONAL	0.64	20-10-09
617		BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-09
618		BOCI SECURITIES LTD	-0.33	20-10-06
619		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	20-10-09
620	20-10-09	FIRST FIDELITY CAPITAL (INTERNATIONAL)	2.38
621		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.65	20-09-22
622		ARISTO SECURITIES LTD	0.43	20-09-18
623		I-ACCESS INVESTORS LTD	-0.34	20-10-07
624		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-10-07
625		EVERBRIGHT SECURITIES INVESTMENT	-0.56	20-10-06
626		FUTU SECURITIES INTERNATIONAL	-0.86	20-10-08
627	20-10-07	MERRILL LYNCH FAR EAST LTD	1.02	20-09-23
628		FUTU SECURITIES INTERNATIONAL	0.67	20-10-06
629		I-ACCESS INVESTORS LTD	0.32	20-10-06
630		PHILLIP SECURITIES (HONG KONG) LTD	-3.10	20-09-30
631	20-10-06	QUAM SECURITIES LTD	1.65	20-10-05
632		BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-05
633		BOCI SECURITIES LTD	-0.65	20-10-05
634	20-10-05	WINGS SECURITIES (HK) LTD	0.61
635		QUAM SECURITIES LTD	0.50	20-09-29
636		BOOM SECURITIES (H.K.) LTD	-0.65	20-09-30
637	20-09-30	RIFA SECURITIES LTD	3.32	20-09-29
638		FUTU SECURITIES INTERNATIONAL	-0.27	20-09-29
639		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-09-29
640		BANK OF CHINA (HONG KONG) LTD	-0.71	20-09-29
641		BOOM SECURITIES (H.K.) LTD	-1.80	20-09-29
642	20-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-09-28
643		CMB WING LUNG BANK LTD	-0.26	20-09-28
644		NANYANG COMMERCIAL BANK LTD	-0.33	20-09-23
645		FUTU SECURITIES INTERNATIONAL	-0.34	20-09-28
646	20-09-28	RIFA SECURITIES LTD	0.46	20-09-21
647	20-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-09-24
648		QUAM SECURITIES LTD	0.26	20-09-24
649		CITIBANK N.A.	-0.92	20-09-24
650	20-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-09-23
651		QUAM SECURITIES LTD	0.28	20-09-23
652		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-09-21
653		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	20-09-15
654	20-09-23	BOOM SECURITIES (H.K.) LTD	2.45	20-09-22
655		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.80	20-09-22
656		INTERACTIVE BROKERS HONG KONG LTD	0.86	20-09-22
657		BOCI SECURITIES LTD	0.82	20-09-22
658		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-09-22
659		I-ACCESS INVESTORS LTD	-0.25	20-09-22
660		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	20-09-22
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-09-22
662		HANG SENG SECURITIES LTD	-0.46	20-09-22
663		DAH SING SECURITIES LTD	-0.70	20-09-22
664		BANK OF CHINA (HONG KONG) LTD	-0.92	20-09-22
665		FUTU SECURITIES INTERNATIONAL	-1.22	20-09-22
666		QUAM SECURITIES LTD	-1.42	20-09-22
667	20-09-22	QUAM SECURITIES LTD	5.95	20-09-09
668		THE HONGKONG AND SHANGHAI BANKING	4.48	20-09-21
669		DT SECURITIES & FUTURES CO. LTD	1.20	20-08-17
670		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	20-09-21
671		ICBC (ASIA) SECURITIES LTD	0.88	20-09-21
672		DAH SING SECURITIES LTD	0.80	20-09-21
673		EVER-LONG SECURITIES CO LTD	0.65	20-09-21
674		NANYANG COMMERCIAL BANK LTD	0.39	20-09-21
675		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	20-09-21
676		VALUABLE CAPITAL LTD	0.26	20-09-21
677		MERRILL LYNCH FAR EAST LTD	-0.27	20-09-21
678		CHIEF SECURITIES LTD	-0.42	20-09-21
679		BANK OF CHINA (HONG KONG) LTD	-0.44	20-09-21
680		XIN YONGAN INTERNATIONAL SECURITIES	-0.47	20-09-17
681		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	20-09-17
682		INTERACTIVE BROKERS HONG KONG LTD	-0.85	20-09-21
683		GLORY SUN SECURITIES LTD	-0.86	20-09-21
684		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.94	20-09-21
685		UOB KAY HIAN (HONG KONG) LTD	-1.02	20-09-21
686		PHILLIP SECURITIES (HONG KONG) LTD	-1.24	20-09-21
687		CITIBANK N.A.	-1.24	20-09-21
688		FUTU SECURITIES INTERNATIONAL	-1.96	20-09-21
689		BOCI SECURITIES LTD	-1.96	20-09-21
690		BOOM SECURITIES (H.K.) LTD	-5.30	20-09-21
691	20-09-21	BANK OF CHINA (HONG KONG) LTD	11.13	20-09-17
692		FUTU SECURITIES INTERNATIONAL	9.78	20-09-18
693		THE HONGKONG AND SHANGHAI BANKING	7.95	20-09-17
694		CITIBANK N.A.	6.17	20-09-18
695		BOOM SECURITIES (H.K.) LTD	5.89	20-04-29
696		HANG SENG SECURITIES LTD	5.66	20-09-17
697		PHILLIP SECURITIES (HONG KONG) LTD	4.78	20-09-18
698		STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	20-09-17
699		BRIGHT SMART SECURITIES INTERNATIONAL	2.29	20-09-18
700		BOCI SECURITIES LTD	1.98	20-09-17
701		ICBC (ASIA) SECURITIES LTD	1.51	20-09-14
702		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.34	20-09-01
703		EVERBRIGHT SECURITIES INVESTMENT	1.14	20-09-15
704		UOB KAY HIAN (HONG KONG) LTD	1.03	20-09-18
705		DAH SING SECURITIES LTD	1.00	20-09-15
706		CHIEF SECURITIES LTD	0.98	20-09-18
707		GLORY SUN SECURITIES LTD	0.86	18-03-21
708		INTERACTIVE BROKERS HONG KONG LTD	0.66	20-09-17
709		SHANGHAI COMMERCIAL BANK LTD	0.57	20-09-14
710		I-ACCESS INVESTORS LTD	0.39	20-09-18
711		CMB WING LUNG BANK LTD	0.36	20-09-07
712		CHINA CONSTRUCTION BANK (ASIA)	0.33	20-09-07
713		NANYANG COMMERCIAL BANK LTD	0.33	20-09-16
714		CHONG HING SECURITIES LTD	0.26	20-09-15
715		CINDA INTERNATIONAL SECURITIES LTD	-0.30	20-09-18
716		EVER-LONG SECURITIES CO LTD	-0.41	20-09-18
717		TIGER FAITH SECURITIES LTD	-0.43	20-09-18
718		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	20-09-18
719		CHINA INDUSTRIAL SECURITIES	-0.67	20-09-17
720		RIFA SECURITIES LTD	-3.45	20-09-18
721		CNI SECURITIES GROUP LTD	-63.76	20-09-18
722	20-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.56	18-02-21
723		CNI SECURITIES GROUP LTD	0.43	20-09-17
724		QUASAR SECURITIES CO., LTD	-0.26	20-09-17
725		TIGER FAITH SECURITIES LTD	-0.26	20-09-17
726		EVER-LONG SECURITIES CO LTD	-0.40	20-09-17
727	20-09-17	RIFA SECURITIES LTD	0.63	20-09-16
728		QUASAR SECURITIES CO., LTD	0.43
729		CNI SECURITIES GROUP LTD	-1.68	20-04-09
730	20-09-16	RIFA SECURITIES LTD	0.85	20-09-15
731		KGI ASIA LTD	-0.64	20-09-15
732	20-09-15	RIFA SECURITIES LTD	1.87	18-04-18
733		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	20-09-07
734		BOCI SECURITIES LTD	-0.67	20-09-08
735		KGI ASIA LTD	-1.36	20-09-14
736	20-09-14	KGI ASIA LTD	0.30	20-09-10
737	20-09-08	KGI ASIA LTD	0.77	20-09-04
738		BANK OF CHINA (HONG KONG) LTD	-0.31	20-09-07
739	20-09-04	FUTU SECURITIES INTERNATIONAL	0.52	20-09-03
740		EVER-LONG SECURITIES CO LTD	-0.30	20-09-03
741	20-09-03	FUTU SECURITIES INTERNATIONAL	0.90	20-09-02
742		KGI ASIA LTD	0.46	20-09-02
743		EVER-LONG SECURITIES CO LTD	-0.25	20-09-02
744		BANK OF CHINA (HONG KONG) LTD	-0.27	20-09-02
745		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-09-02
746	20-08-28	FUTU SECURITIES INTERNATIONAL	0.42	20-08-27
747	20-08-27	FUTU SECURITIES INTERNATIONAL	0.98	20-08-26
748		JOY RICH SECURITIES INVESTMENT LTD	-0.43	20-08-19
749		BANK OF CHINA (HONG KONG) LTD	-0.72	20-08-24
750	20-08-18	FUTU SECURITIES INTERNATIONAL	0.64	20-08-17
751		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	20-05-05
752		JOY RICH SECURITIES INVESTMENT LTD	-0.68	19-12-27
753		EVER-LONG SECURITIES CO LTD	-0.89	20-08-17
754	20-08-17	BOCI SECURITIES LTD	0.68	20-08-14
755		FUTU SECURITIES INTERNATIONAL	0.55	20-08-14
756		HANG SENG SECURITIES LTD	0.40	20-08-13
757		EVER-LONG SECURITIES CO LTD	-1.66	20-08-14
758	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-08-13
759		EVER-LONG SECURITIES CO LTD	-0.42	20-08-13
760	20-08-13	FUTU SECURITIES INTERNATIONAL	2.21	20-08-12
761		BANK OF CHINA (HONG KONG) LTD	0.41	20-08-12
762		EVER-LONG SECURITIES CO LTD	-1.01	20-08-12
763		THE HONGKONG AND SHANGHAI BANKING	-1.56	20-08-10
764	20-08-12	BOCI SECURITIES LTD	0.30	20-08-11
765		FUTU SECURITIES INTERNATIONAL	0.26	20-08-11
766	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-16
767		BANK OF CHINA (HONG KONG) LTD	-0.64	20-07-13
768	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	20-06-29
769		BANK OF CHINA (HONG KONG) LTD	0.39	20-06-29
770		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-05-18
771		KGI ASIA LTD	-0.30	20-05-20
772		REALINK FINANCIAL TRADE LTD	-0.35	20-06-22
773	20-05-21	CHINA INDUSTRIAL SECURITIES	-0.52	19-12-17
774	20-05-13	EVER-LONG SECURITIES CO LTD	-0.64	20-05-12
775	20-05-12	XIN YONGAN INTERNATIONAL SECURITIES	0.33	20-04-28
776		KGI ASIA LTD	0.30	20-05-08
777		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.33	20-05-08
778		EVER-LONG SECURITIES CO LTD	-0.94	20-05-11
779	20-05-11	EVER-LONG SECURITIES CO LTD	-0.26	20-05-08
780	20-05-07	BANK OF CHINA (HONG KONG) LTD	0.26	20-05-06
781		EVER-LONG SECURITIES CO LTD	-0.40	20-05-06
782	20-05-06	EVER-LONG SECURITIES CO LTD	-0.57	20-05-05
783	20-05-05	EVER-LONG SECURITIES CO LTD	-0.31	20-05-04
784	20-05-04	BANK OF CHINA (HONG KONG) LTD	0.71	20-04-29
785		EVER-LONG SECURITIES CO LTD	-0.88	20-04-29
786	20-04-29	BANK OF CHINA (HONG KONG) LTD	2.14	20-04-23
787		EVER-LONG SECURITIES CO LTD	-2.16	20-04-28
788	20-04-09	CNI SECURITIES GROUP LTD	65.01	19-04-03
789	20-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	20-03-16
790	20-02-07	BANK OF CHINA (HONG KONG) LTD	-0.25	20-01-17
791		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-16
792	20-02-04	WESTOCK SECURITIES INTERNATIONAL (HK)	0.33
793		RUIBANG SECURITIES LTD	-0.33	20-01-30
794	20-01-30	RUIBANG SECURITIES LTD	0.33	18-02-01
795		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	18-11-19
796	20-01-23	EVER-LONG SECURITIES CO LTD	15.37
797	19-12-17	CHINA INDUSTRIAL SECURITIES	-0.35	19-06-10
798	19-12-10	BLOOMYEARS LTD	-0.55	18-03-13
799	19-06-19	CINDA INTERNATIONAL SECURITIES LTD	-0.29	19-06-05
800	18-09-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	18-01-26
801		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	18-08-30
802	18-04-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	18-04-12
803	18-03-21	FUTU SECURITIES INTERNATIONAL	0.27	18-03-20
804	18-02-23	FUTU SECURITIES INTERNATIONAL	-0.30	18-02-22
805	18-02-21	FUTU SECURITIES INTERNATIONAL	0.32	18-02-20
806	18-02-12	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-09
807	18-02-06	BANK OF CHINA (HONG KONG) LTD	-0.26	18-02-05
808	18-02-02	BANK OF CHINA (HONG KONG) LTD	0.29	18-02-01
809		SDIC SECURITIES (HONG KONG) LTD	-0.75	18-01-31
810	18-02-01	PHILLIP SECURITIES (HONG KONG) LTD	0.36	18-01-31
811		CHINA INDUSTRIAL SECURITIES	-0.40	18-01-31
812	18-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.58	18-01-30
813		SDIC SECURITIES (HONG KONG) LTD	0.50	18-01-30
814		BANK OF CHINA (HONG KONG) LTD	0.39	18-01-30
815		FORTHRIGHT SECURITIES CO LTD	-0.31	18-01-30
816		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	18-01-30
817		FUTU SECURITIES INTERNATIONAL	-0.33	18-01-30
818		SINOSTAR SECURITIES LTD	-0.36	18-01-30
819		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	18-01-30
820	18-01-30	BANK OF CHINA (HONG KONG) LTD	1.75	18-01-29
821		THE HONGKONG AND SHANGHAI BANKING	1.34	18-01-26
822		HANG SENG SECURITIES LTD	0.85	18-01-26
823		FUTU SECURITIES INTERNATIONAL	0.79	18-01-26
824		FORTHRIGHT SECURITIES CO LTD	0.68	18-01-26
825		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	18-01-26
826		SINOSTAR SECURITIES LTD	0.41
827		CITIBANK N.A.	0.39
828		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	18-01-29
829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-01-29
830		CHIEF SECURITIES LTD	0.28	18-01-26
831		ASTRUM CAPITAL MANAGEMENT LTD	-0.25	18-01-26
832		CHINA SKY SECURITIES LTD	-0.27	18-01-26
833		CINDA INTERNATIONAL SECURITIES LTD	-0.27	18-01-26
834		CIS SECURITIES ASSET MANAGEMENT LTD	-0.32	18-01-26
835		EVERBRIGHT SECURITIES INVESTMENT	-0.35	18-01-26
836		BOCI SECURITIES LTD	-0.37	18-01-26
837		PRUDENTIAL BROKERAGE LTD	-0.42	18-01-26
838		RHB SECURITIES HONG KONG LTD	-0.49	18-01-26
839		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	18-01-26
840		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	18-01-26
841		PRESIDENT SECURITIES (HONG KONG) LTD	-0.96	18-01-26
842		CHINA INDUSTRIAL SECURITIES	-0.99	18-01-26
843		FULBRIGHT SECURITIES LTD	-0.99	18-01-26
844		HO FUNG SHARES INVESTMENT LTD	-1.00	18-01-26
845	18-01-26	CHINA INDUSTRIAL SECURITIES	3.86
846		CINDA INTERNATIONAL SECURITIES LTD	2.35
847		JOY RICH SECURITIES INVESTMENT LTD	2.11
848		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24
849		CSC SECURITIES (HK) LTD	1.10
850		PHILLIP SECURITIES (HONG KONG) LTD	1.08
851		FULBRIGHT SECURITIES LTD	1.01
852		HO FUNG SHARES INVESTMENT LTD	1.00
853		PRESIDENT SECURITIES (HONG KONG) LTD	1.00
854		FORTHRIGHT SECURITIES CO LTD	0.84
855		BOCI SECURITIES LTD	0.65
856		BLOOMYEARS LTD	0.63
857		RHB SECURITIES HONG KONG LTD	0.52
858		PRUDENTIAL BROKERAGE LTD	0.51
859		CHINA SKY SECURITIES LTD	0.45
860		EVERBRIGHT SECURITIES INVESTMENT	0.45
861		I-ACCESS INVESTORS LTD	0.42
862		CIS SECURITIES ASSET MANAGEMENT LTD	0.39
863		BRIGHT SMART SECURITIES INTERNATIONAL	0.36
864		THE HONGKONG AND SHANGHAI BANKING	0.34
865		CMB INTERNATIONAL SECURITIES LTD	0.33
866		ASTRUM CAPITAL MANAGEMENT LTD	0.25

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