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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08292	2016-07-06			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	25-05-21	PHILLIP SECURITIES (HONG KONG) LTD	1.70	25-04-11
2		GEO SECURITIES LTD	-0.44	25-05-19
3		BANK OF CHINA (HONG KONG) LTD	-0.69	25-05-20
4		FUTU SECURITIES INTERNATIONAL	-0.86	25-05-20
5	25-05-14	LONG BRIDGE HK LTD	-0.27	25-05-13
6	25-04-09	FUTU SECURITIES INTERNATIONAL	0.25	25-04-08
7	25-04-08	LONG BRIDGE HK LTD	0.65	25-04-02
8	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-3.44	23-12-11
9	25-03-27	HANG SENG SECURITIES LTD	-0.38	25-03-26
10		GEO SECURITIES LTD	-0.82	24-11-21
11	25-03-26	THE HONGKONG AND SHANGHAI BANKING	1.50	25-03-25
12		BANK OF CHINA (HONG KONG) LTD	0.93	25-03-25
13		UBS SECURITIES HONG KONG LTD	0.78	25-02-11
14		HANG SENG SECURITIES LTD	-0.44	25-03-25
15		CHEONG LEE SECURITIES LTD	-1.18	23-03-02
16		FUTU SECURITIES INTERNATIONAL	-1.44	25-03-25
17	25-03-25	FUTU SECURITIES INTERNATIONAL	0.41	25-03-24
18		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	25-03-24
19	25-03-24	FUTU SECURITIES INTERNATIONAL	0.27	25-03-21
20		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	25-03-21
21	25-03-21	FUTU SECURITIES INTERNATIONAL	0.28	25-03-20
22		BOCI SECURITIES LTD	-0.33	25-03-19
23	25-03-20	FUTU SECURITIES INTERNATIONAL	0.57	25-03-19
24		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-19
25	25-03-19	FUTU SECURITIES INTERNATIONAL	0.44	25-03-18
26		BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-18
27	25-03-14	DBS BANK (HONG KONG) LTD	-0.25	25-01-20
28	25-03-13	BANK OF CHINA (HONG KONG) LTD	0.40	25-03-12
29		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
30	25-03-12	CELESTIAL SECURITIES LTD	-0.33	25-03-11
31	25-03-11	ASTRUM CAPITAL MANAGEMENT LTD	5.83	25-02-28
32		CELESTIAL SECURITIES LTD	-0.42	25-03-10
33	25-03-10	CELESTIAL SECURITIES LTD	-0.32	25-03-07
34	25-03-05	CELESTIAL SECURITIES LTD	-1.91	25-02-19
35	25-02-28	ASTRUM CAPITAL MANAGEMENT LTD	3.00	24-09-05
36	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-20
37		BOCI SECURITIES LTD	-0.28	25-02-25
38	25-02-20	FUTU SECURITIES INTERNATIONAL	0.31	25-02-19
39		BOCI SECURITIES LTD	-0.34	25-02-18
40	25-02-19	CELESTIAL SECURITIES LTD	0.54	25-02-18
41		BANK OF CHINA (HONG KONG) LTD	-0.27	25-02-18
42	25-02-14	CELESTIAL SECURITIES LTD	0.36	25-02-13
43	25-02-11	CELESTIAL SECURITIES LTD	4.10	25-02-10
44		UBS SECURITIES HONG KONG LTD	-4.10	24-09-05
45	25-01-08	CELESTIAL SECURITIES LTD	0.30	25-01-07
46	25-01-07	CELESTIAL SECURITIES LTD	0.95	25-01-06
47		ZINVEST GLOBAL LTD	-0.47	24-12-13
48	24-12-16	BANK OF CHINA (HONG KONG) LTD	0.31	24-12-13
49	24-12-12	CELESTIAL SECURITIES LTD	0.59	24-11-11
50		FUTU SECURITIES INTERNATIONAL	-0.42	24-12-11
51	24-11-22	FUTU SECURITIES INTERNATIONAL	0.27	24-11-21
52		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-21
53	24-11-21	FUTU SECURITIES INTERNATIONAL	1.58	24-11-15
54		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-10-28
55		BANK OF CHINA (HONG KONG) LTD	0.26	24-11-15
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-11-15
57		GEO SECURITIES LTD	-3.15	24-09-03
58	24-09-05	ASTRUM CAPITAL MANAGEMENT LTD	4.61	23-11-10
59		UBS SECURITIES HONG KONG LTD	-4.61	24-04-24
60	24-07-02	USMART SECURITIES LTD	-0.78	24-06-12
61	24-04-24	UBS SECURITIES HONG KONG LTD	8.71	23-02-20
62		THE HONGKONG AND SHANGHAI BANKING	-8.71	24-03-27
63	23-12-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	23-02-28
64	23-11-15	THE HONGKONG AND SHANGHAI BANKING	0.78	23-11-10
65		CELESTIAL SECURITIES LTD	-0.78	23-11-13
66	23-11-10	THE HONGKONG AND SHANGHAI BANKING	7.93	23-09-21
67		ASTRUM CAPITAL MANAGEMENT LTD	-7.93	23-04-19
68	23-10-13	ONE CHINA SECURITIES LTD	1.11	23-10-12
69	23-09-22	MIB SECURITIES (HONG KONG) LTD	-0.50	23-05-08
70	23-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-06-05
71	23-06-05	FUTU SECURITIES INTERNATIONAL	0.31	23-06-02
72	23-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	23-05-30
73	23-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	23-05-23
74	23-05-08	MIB SECURITIES (HONG KONG) LTD	0.50	22-11-03
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	23-04-17
76	23-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-04-25
77	23-04-19	CELESTIAL SECURITIES LTD	0.30	23-04-17
78		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	23-01-10
79	23-04-13	GEO SECURITIES LTD	0.26	23-04-12
80	23-04-12	GEO SECURITIES LTD	0.88	23-04-11
81		FUTU SECURITIES INTERNATIONAL	-0.31	23-04-11
82	23-04-11	CELESTIAL SECURITIES LTD	0.62	23-04-06
83	23-04-06	GEO SECURITIES LTD	1.65	23-04-04
84		CHIEF SECURITIES LTD	-0.34	23-04-04
85		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-04
86	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	3.62	23-03-30
87		FUTU SECURITIES INTERNATIONAL	-0.61	23-03-30
88		GEO SECURITIES LTD	-2.71	23-03-30
89	23-03-27	RUISEN PORT SECURITIES LTD	-0.62	23-03-24
90	23-03-24	RUISEN PORT SECURITIES LTD	0.45	23-03-22
91		GRANSING SECURITIES CO LTD	-0.43	23-03-22
92	23-03-15	CELESTIAL SECURITIES LTD	0.47	23-03-10
93		GEO SECURITIES LTD	-0.45	23-03-14
94		ONE CHINA SECURITIES LTD	-1.11	23-03-13
95	23-02-27	USMART SECURITIES LTD	0.29	23-02-24
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-02-24
97	23-02-21	USMART SECURITIES LTD	0.32	23-02-20
98	23-01-12	FUTU SECURITIES INTERNATIONAL	0.25	23-01-11
99		GEO SECURITIES LTD	-0.45	23-01-11
100	22-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	22-12-28
101	22-12-28	SUNHIGH FINANCIAL HOLDINGS LTD	1.88	22-12-16
102		CINDA INTERNATIONAL SECURITIES LTD	-1.88	22-12-22
103	22-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	22-12-21
104		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	22-11-29
105	22-11-29	XINKONG INTERNATIONAL SECURITIES LTD	0.50	22-08-01
106		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-28
107	22-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-11-24
108	22-11-22	FUTU SECURITIES INTERNATIONAL	-0.50	22-11-21
109	22-11-15	GEO SECURITIES LTD	0.58	22-11-14
110		CMB INTERNATIONAL SECURITIES LTD	-0.79	22-11-10
111	22-11-07	CMB INTERNATIONAL SECURITIES LTD	0.79	22-11-01
112		CINDA INTERNATIONAL SECURITIES LTD	-1.03	22-11-04
113	22-11-01	CHEONG LEE SECURITIES LTD	1.18	22-10-28
114		GEO SECURITIES LTD	0.75	22-10-28
115		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-31
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-10-31
117		CMB INTERNATIONAL SECURITIES LTD	-0.73	22-10-31
118	22-10-31	CMB INTERNATIONAL SECURITIES LTD	0.29	22-10-25
119	22-10-28	GEO SECURITIES LTD	1.13	22-10-26
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-10-26
121		CITIBANK N.A.	-0.28	22-10-26
122		CELESTIAL SECURITIES LTD	-0.45	22-10-13
123	22-10-20	CITIBANK N.A.	0.47	22-10-18
124		UBS SECURITIES HONG KONG LTD	-0.47	22-08-04
125	22-10-17	CINDA INTERNATIONAL SECURITIES LTD	3.11	22-09-30
126		SUNHIGH FINANCIAL HOLDINGS LTD	-3.11	22-10-12
127	22-10-12	FUTU SECURITIES INTERNATIONAL	0.36	22-10-11
128	22-10-06	GRANSING SECURITIES CO LTD	-0.26	22-10-05
129	22-10-05	GEO SECURITIES LTD	0.38	22-10-03
130	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.46	22-09-21
131		FUTU SECURITIES INTERNATIONAL	-0.39	22-09-21
132	22-08-29	BANK OF CHINA (HONG KONG) LTD	0.56	22-08-23
133		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	22-08-26
134	22-08-26	CELESTIAL SECURITIES LTD	0.79	22-08-23
135		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	22-08-23
136	22-08-23	CELESTIAL SECURITIES LTD	0.79	22-08-08
137		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-08-09
138	22-08-09	ONE CHINA SECURITIES LTD	0.35	22-08-08
139		SUNHIGH FINANCIAL HOLDINGS LTD	0.26	22-08-08
140		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-08-08
141	22-07-28	SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	22-07-27
142	22-07-26	FUTU SECURITIES INTERNATIONAL	0.43	22-07-25
143		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-07-25
144	22-07-25	CELESTIAL SECURITIES LTD	0.59	22-07-22
145	22-07-22	CELESTIAL SECURITIES LTD	0.60	22-04-13
146		FUTU SECURITIES INTERNATIONAL	0.43	22-07-21
147		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-21
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-07-21
149	22-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-20
150	22-07-20	UBS SECURITIES HONG KONG LTD	0.45	22-07-19
151		CITIBANK N.A.	-0.46	22-07-19
152	22-07-19	CITIBANK N.A.	0.42	22-07-18
153		UBS SECURITIES HONG KONG LTD	-0.45	22-07-18
154	22-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-04-20
155		UBS SECURITIES HONG KONG LTD	0.38	22-07-15
156		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	22-07-12
157	22-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-06-28
158		NANYANG COMMERCIAL BANK LTD	-0.63	22-06-28
159	22-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-06-22
160		NANYANG COMMERCIAL BANK LTD	-0.55	22-05-26
161	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.30	22-06-14
162		UBS SECURITIES HONG KONG LTD	-0.30	22-06-14
163	22-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	22-05-16
164	22-06-02	UBS SECURITIES HONG KONG LTD	0.30	22-05-31
165		CITIBANK N.A.	-0.30	22-06-01
166	22-05-31	CHEONG LEE SECURITIES LTD	0.28	22-05-24
167		CITIBANK N.A.	-0.58	22-05-30
168	22-05-24	DBS BANK (HONG KONG) LTD	-0.40	22-03-31
169	22-05-20	CITIBANK N.A.	0.99	22-05-16
170		UBS SECURITIES HONG KONG LTD	-1.00	22-05-19
171	22-05-17	UBS SECURITIES HONG KONG LTD	0.79	22-05-04
172	22-04-13	FUTU SECURITIES INTERNATIONAL	-0.32	22-04-12
173	22-03-31	DBS BANK (HONG KONG) LTD	0.71	22-03-10
174		FUTU SECURITIES INTERNATIONAL	-0.48	22-03-30
175	22-03-30	ONE CHINA SECURITIES LTD	0.52	22-03-23
176	22-03-14	ONE CHINA SECURITIES LTD	0.33	22-03-11
177	22-03-11	ONE CHINA SECURITIES LTD	0.39	22-03-10
178	22-03-10	ONE CHINA SECURITIES LTD	0.47	22-03-09
179	22-03-03	QUASAR SECURITIES CO., LTD	0.25	22-03-02
180	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-28
181	22-02-25	NANYANG COMMERCIAL BANK LTD	0.36	22-02-24
182		BANK OF CHINA (HONG KONG) LTD	0.26	22-02-24
183	22-02-24	NANYANG COMMERCIAL BANK LTD	0.39	22-02-21
184		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-23
185	22-02-21	NANYANG COMMERCIAL BANK LTD	-0.51	22-02-18
186	22-02-18	NANYANG COMMERCIAL BANK LTD	-0.63	22-02-17
187	22-02-17	FUTU SECURITIES INTERNATIONAL	0.30	22-02-16
188		NANYANG COMMERCIAL BANK LTD	-0.47	22-02-16
189	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.28	22-02-11
190	22-02-11	BANK OF CHINA (HONG KONG) LTD	0.36	22-02-10
191		FUTU SECURITIES INTERNATIONAL	-0.38	22-02-10
192	22-02-04	NANYANG COMMERCIAL BANK LTD	-0.32	22-01-28
193		FUTU SECURITIES INTERNATIONAL	-0.43	22-01-28
194	22-01-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-27
195		FUBON SECURITIES (HONG KONG) LTD	-0.60	21-08-23
196	22-01-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	22-01-18
197	22-01-20	QUASAR SECURITIES CO., LTD	0.45	22-01-19
198		GEO SECURITIES LTD	0.33	22-01-19
199		SHANXI SECURITIES INTERNATIONAL LTD	0.32	22-01-19
200		NANYANG COMMERCIAL BANK LTD	0.31	22-01-19
201		QUAM SECURITIES LTD	0.30	22-01-19
202		FUTU SECURITIES INTERNATIONAL	-0.89	22-01-19
203	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.36	22-01-14
204		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	22-01-14
205	22-01-14	FUTU SECURITIES INTERNATIONAL	0.63	22-01-13
206		SUNHIGH FINANCIAL HOLDINGS LTD	-0.71	22-01-13
207	22-01-13	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-01-12
208	22-01-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	22-01-05
209	22-01-04	SUNHIGH FINANCIAL HOLDINGS LTD	1.10	21-12-30
210		GEO SECURITIES LTD	0.26	22-01-03
211		BANK OF CHINA (HONG KONG) LTD	-0.36	22-01-03
212	22-01-03	GEO SECURITIES LTD	0.47	21-12-30
213		FULBRIGHT SECURITIES LTD	-0.26	21-12-30
214	21-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	21-12-29
215		QUAM SECURITIES LTD	0.26	21-12-29
216		BANK OF CHINA (HONG KONG) LTD	-0.25	21-12-29
217		FULBRIGHT SECURITIES LTD	-0.29	21-12-29
218		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-29
219	21-12-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.63	21-12-23
220		FUTU SECURITIES INTERNATIONAL	-0.33	21-12-28
221	21-12-28	NANYANG COMMERCIAL BANK LTD	0.55	21-12-20
222		QUAM SECURITIES LTD	-0.27	21-12-22
223	21-12-22	BOCI SECURITIES LTD	0.42	21-12-20
224		FUTU SECURITIES INTERNATIONAL	-0.32	21-12-21
225	21-12-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	21-12-16
226	21-12-20	NANYANG COMMERCIAL BANK LTD	0.44	21-12-15
227		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-17
228	21-12-16	BANK OF CHINA (HONG KONG) LTD	-0.47	21-12-15
229	21-12-15	NANYANG COMMERCIAL BANK LTD	1.00	21-12-14
230	21-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-12-13
231	21-12-13	QUAM SECURITIES LTD	-0.32	21-12-10
232		QUASAR SECURITIES CO., LTD	-0.32	21-12-10
233	21-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	21-11-09
234		QUAM SECURITIES LTD	-2.09	21-11-11
235	21-11-18	FUTU SECURITIES INTERNATIONAL	1.19	21-11-17
236		THE HONGKONG AND SHANGHAI BANKING	0.51	21-11-17
237		FULBRIGHT SECURITIES LTD	0.41	21-11-17
238		HANG SENG SECURITIES LTD	0.33	21-11-15
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-11-16
240		BANK OF CHINA (HONG KONG) LTD	0.28	21-11-17
241		BOCI SECURITIES LTD	0.26	21-11-17
242		SEAZEN RESOURCES SECURITIES LTD	-0.26	21-11-04
243		NANYANG COMMERCIAL BANK LTD	-0.65	21-11-15
244		SUNHIGH FINANCIAL HOLDINGS LTD	-3.13	21-11-15
245	21-11-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.31	21-11-16
246		GRANSING SECURITIES CO LTD	-0.56	21-11-11
247	21-11-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	3.05	21-11-11
248	21-11-15	ASTRUM CAPITAL MANAGEMENT LTD	166.48	21-07-22
249		SUNHIGH FINANCIAL HOLDINGS LTD	56.63	21-11-02
250		FUTU SECURITIES INTERNATIONAL	22.34	21-11-12
251		GEO SECURITIES LTD	9.79	21-09-03
252		BANK OF CHINA (HONG KONG) LTD	5.29	21-11-12
253		CITIBANK N.A.	3.16	21-11-12
254		NANYANG COMMERCIAL BANK LTD	2.76	21-11-09
255		VALUABLE CAPITAL LTD	2.43	21-11-12
256		SUCCESS SECURITIES LTD	2.26	21-11-02
257		FULBRIGHT SECURITIES LTD	2.08	21-11-11
258		THE HONGKONG AND SHANGHAI BANKING	1.73	21-11-12
259		HANG SENG SECURITIES LTD	1.69	21-11-09
260		TIGER FAITH SECURITIES LTD	1.58	21-11-09
261		INTERACTIVE BROKERS HONG KONG LTD	1.50	21-11-12
262		CHINA CITIC BANK INTERNATIONAL LTD	1.46	21-10-27
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.32	21-11-03
264		MERRILL LYNCH FAR EAST LTD	1.21	21-11-12
265		CITIC SECURITIES BROKERAGE (HK) LTD	1.19	21-11-05
266		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	21-11-11
267		CHONG HING SECURITIES LTD	1.10	21-11-09
268		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	21-11-12
269		CELESTIAL SECURITIES LTD	0.95	21-11-04
270		UBS SECURITIES HONG KONG LTD	0.88	21-01-21
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	21-11-12
272		I-ACCESS INVESTORS LTD	0.66	21-11-09
273		CENTALINE SECURITIES LTD	0.57	21-03-03
274		KGI ASIA LTD	0.49	21-11-09
275		SHANGHAI COMMERCIAL BANK LTD	0.44	21-11-08
276		DELTA ASIA SECURITIES LTD	0.43	21-10-20
277		METAVERSE SECURITIES LTD	0.38	21-11-11
278		TELECOM KING SECURITIES LTD	0.27	21-11-04
279		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	21-01-21
280		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-11
281	21-11-11	FUTU SECURITIES INTERNATIONAL	0.45	21-11-10
282		BOCI SECURITIES LTD	0.37	21-11-09
283		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-10
284	21-11-10	FUTU SECURITIES INTERNATIONAL	0.48	21-11-09
285	21-11-09	FUTU SECURITIES INTERNATIONAL	0.49	21-11-08
286		VALUABLE CAPITAL LTD	0.45	21-11-08
287	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-05
288	21-11-05	VALUABLE CAPITAL LTD	0.82	21-11-04
289		THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
290		ICBC (ASIA) SECURITIES LTD	-0.28	21-11-04
291		GRAND CHINA SECURITIES LTD	-0.32	21-11-03
292		NANYANG COMMERCIAL BANK LTD	-0.60	21-11-04
293		FUTU SECURITIES INTERNATIONAL	-0.73	21-11-04
294	21-11-04	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-03
295		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-11-03
296		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	21-11-03
297		CELESTIAL SECURITIES LTD	-0.50	21-11-03
298		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.69	21-11-03
299	21-11-03	FUTU SECURITIES INTERNATIONAL	0.88	21-11-02
300		THE HONGKONG AND SHANGHAI BANKING	0.79	21-11-02
301		VALUABLE CAPITAL LTD	0.47	21-11-02
302		GRAND CHINA SECURITIES LTD	0.32
303		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	21-11-02
304		BANK OF CHINA (HONG KONG) LTD	-0.45	21-11-02
305		GRANSING SECURITIES CO LTD	-0.63	21-09-01
306		CELESTIAL SECURITIES LTD	-0.83	21-09-02
307	21-11-02	FUTU SECURITIES INTERNATIONAL	3.86	21-11-01
308		SUNHIGH FINANCIAL HOLDINGS LTD	1.58	19-07-15
309		THE HONGKONG AND SHANGHAI BANKING	0.80	21-11-01
310		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	21-10-27
311		HANG SENG SECURITIES LTD	-0.47	21-11-01
312		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	21-09-30
313		BANK OF CHINA (HONG KONG) LTD	-2.63	21-10-29
314	21-10-26	ICBC (ASIA) SECURITIES LTD	0.51	21-09-17
315		FUTU SECURITIES INTERNATIONAL	0.49	21-10-25
316	21-10-25	FUTU SECURITIES INTERNATIONAL	0.45	21-10-22
317	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-10-21
318		BANK OF CHINA (HONG KONG) LTD	0.32	21-10-21
319		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-21
320		SUCCESS SECURITIES LTD	-0.49	21-09-10
321	21-10-19	FUTU SECURITIES INTERNATIONAL	0.27	21-10-18
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-02-25
323	21-10-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	21-09-30
324	21-09-30	IMPERIUM INTERNATIONAL SECURITIES LTD	1.93	17-12-14
325		FUTU SECURITIES INTERNATIONAL	0.35	21-09-29
326		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.93	21-08-26
327	21-09-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.53	21-09-17
328		BANK OF CHINA (HONG KONG) LTD	-0.63	21-09-28
329	21-09-03	FUTU SECURITIES INTERNATIONAL	-0.29	21-09-02
330	21-08-30	GEO SECURITIES LTD	0.27	21-08-27
331	21-08-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.93	20-09-07
332		NANYANG COMMERCIAL BANK LTD	0.87	21-08-25
333		GRANSING SECURITIES CO LTD	0.63	21-07-26
334		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-08-24
335		GEO SECURITIES LTD	0.26	21-08-19
336		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-25
337		HAFOO SECURITIES LTD	-4.97	21-08-25
338	21-08-25	FUTU SECURITIES INTERNATIONAL	0.39	21-08-24
339		HAFOO SECURITIES LTD	-1.42	21-08-24
340	21-08-24	HAFOO SECURITIES LTD	6.09	21-08-23
341		WEBULL SECURITIES LTD	-0.42	21-08-23
342		FUTU SECURITIES INTERNATIONAL	-4.65	21-08-23
343	21-08-23	FUTU SECURITIES INTERNATIONAL	3.61	21-08-20
344		WEBULL SECURITIES LTD	0.31	21-08-19
345		CATHAY SECURITIES (HONG KONG) LTD	-0.26	21-08-20
346		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	21-08-20
347		GET NICE SECURITIES LTD	-0.28	21-08-20
348		FUBON SECURITIES (HONG KONG) LTD	-0.29	21-08-20
349		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-08-20
350		SUCCESS SECURITIES LTD	-0.32	21-05-07
351		SINOPAC SECURITIES (ASIA) LTD	-0.37	21-08-20
352		KGI ASIA LTD	-0.72	21-08-19
353		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	21-08-20
354	21-08-20	FUTU SECURITIES INTERNATIONAL	0.35	21-08-19
355		GET NICE SECURITIES LTD	0.28	21-08-19
356		CATHAY SECURITIES (HONG KONG) LTD	0.25	21-08-19
357		VALUABLE CAPITAL LTD	-0.65	21-08-19
358	21-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	21-07-22
359		SINOPAC SECURITIES (ASIA) LTD	0.78	21-01-21
360		KGI ASIA LTD	0.72	21-07-09
361		REALORD ASIA PACIFIC SECURITIES LTD	0.35	21-08-03
362		SDICS INTERNATIONAL SECURITIES (HONG	0.30	21-02-16
363		CATHAY SECURITIES (HONG KONG) LTD	0.27
364		CNI SECURITIES GROUP LTD	-0.27	21-08-12
365		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-18
366		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	21-08-03
367		VALUABLE CAPITAL LTD	-0.79	21-08-18
368		GEO SECURITIES LTD	-1.16	21-07-22
369	21-08-16	VALUABLE CAPITAL LTD	0.68	21-08-13
370		BANK OF CHINA (HONG KONG) LTD	-0.63	21-08-12
371	21-08-12	VALUABLE CAPITAL LTD	0.52	21-08-03
372	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.27	21-08-04
373	21-08-04	CELESTIAL SECURITIES LTD	-0.61	21-06-21
374	21-08-03	FUTU SECURITIES INTERNATIONAL	0.45	21-07-29
375		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-28
376		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-07-29
377		ABCI SECURITIES CO LTD	-0.45	21-07-29
378	21-07-29	BOCI SECURITIES LTD	-0.26	21-07-27
379	21-07-27	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-07-22
380	21-07-26	GRANSING SECURITIES CO LTD	-0.27	21-07-22
381		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	21-01-21
382	21-07-22	FUTU SECURITIES INTERNATIONAL	0.33	21-07-21
383		GEO SECURITIES LTD	-1.07	21-06-21
384		ASTRUM CAPITAL MANAGEMENT LTD	-7.30	21-06-21
385	21-07-13	BANK OF CHINA (HONG KONG) LTD	0.41	21-07-12
386		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	21-07-09
387		QUAM SECURITIES LTD	-0.57	21-04-12
388	21-07-12	CITIBANK N.A.	-0.47	21-06-10
389	21-07-09	BANK OF CHINA (HONG KONG) LTD	0.95	21-07-07
390		FUTU SECURITIES INTERNATIONAL	0.44	21-06-23
391		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-21
392		HANG SENG SECURITIES LTD	-0.28	21-06-21
393		GRANSING SECURITIES CO LTD	-3.09	21-07-06
394	21-07-07	BANK OF CHINA (HONG KONG) LTD	-1.62	21-06-21
395	21-07-06	GRANSING SECURITIES CO LTD	-1.11	21-06-21
396	21-06-21	ASTRUM CAPITAL MANAGEMENT LTD	6.06	21-06-03
397		GRANSING SECURITIES CO LTD	4.57	21-01-21
398		CELESTIAL SECURITIES LTD	4.55	21-06-07
399		GEO SECURITIES LTD	4.55	18-10-16
400	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-04
401	21-06-04	VALUABLE CAPITAL LTD	0.34	21-05-11
402		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-03
403	21-06-03	ASTRUM CAPITAL MANAGEMENT LTD	-0.45	21-05-27
404		YICKO SECURITIES LTD	-0.61	21-05-05
405	21-05-27	THE HONGKONG AND SHANGHAI BANKING	4.02	21-05-26
406		ASTRUM CAPITAL MANAGEMENT LTD	-4.17	21-05-07
407	21-05-26	THE HONGKONG AND SHANGHAI BANKING	1.23	21-05-14
408		CELESTIAL SECURITIES LTD	-1.23	21-05-07
409	21-05-06	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	21-05-04
410	21-05-04	VALUABLE CAPITAL LTD	0.42	21-04-28
411		BANK OF CHINA (HONG KONG) LTD	-0.31	21-04-30
412		ASTRUM CAPITAL MANAGEMENT LTD	-0.36	21-04-30
413	21-04-30	ASTRUM CAPITAL MANAGEMENT LTD	-0.67	21-04-21
414	21-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-27
415	21-04-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.64	21-04-20
416	21-04-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.33	21-04-19
417	21-04-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.43	21-04-16
418	21-04-12	QUAM SECURITIES LTD	-0.34	21-02-16
419	21-04-01	CELESTIAL SECURITIES LTD	0.68	21-03-30
420		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	21-03-16
421	21-03-22	HANG SENG SECURITIES LTD	-0.25	21-03-12
422	21-03-17	ABCI SECURITIES CO LTD	0.27	21-03-04
423		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-03-15
424	21-03-16	ASTRUM CAPITAL MANAGEMENT LTD	10.00	21-03-02
425	21-03-15	YICKO SECURITIES LTD	-0.38	21-03-12
426	21-03-04	BANK OF CHINA (HONG KONG) LTD	0.52	21-03-03
427		FUTU SECURITIES INTERNATIONAL	-0.54	21-03-03
428	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-02
429		BOCI SECURITIES LTD	0.28	21-03-02
430		YICKO SECURITIES LTD	-1.71	21-03-02
431	21-03-02	FUTU SECURITIES INTERNATIONAL	4.12	21-03-01
432		FUBON SECURITIES (HONG KONG) LTD	1.05	18-12-06
433		BANK OF CHINA (HONG KONG) LTD	0.73	21-03-01
434		THE HONGKONG AND SHANGHAI BANKING	0.69	21-02-19
435		HANG SENG SECURITIES LTD	0.55	21-02-08
436		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	21-03-01
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-03-01
438		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-03-01
439		CITIBANK N.A.	-0.32	21-01-25
440		BOCI SECURITIES LTD	-0.49	21-02-25
441		CMB WING LUNG BANK LTD	-0.61	21-02-09
442		YICKO SECURITIES LTD	-0.62	21-01-21
443		ASTRUM CAPITAL MANAGEMENT LTD	-8.08	21-02-04
444	21-02-16	QUAM SECURITIES LTD	-0.78	21-01-21
445	21-02-08	CNI SECURITIES GROUP LTD	0.42	21-01-21
446		CELESTIAL SECURITIES LTD	-0.37	21-02-05
447	21-02-04	ASTRUM CAPITAL MANAGEMENT LTD	10.63	21-01-21
448	21-02-02	BANK OF CHINA (HONG KONG) LTD	-0.59	21-02-01
449	21-01-21	GRANSING SECURITIES CO LTD	-0.28	20-01-15
450		YICKO SECURITIES LTD	-0.95	18-07-09
451	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-15
452		WELLFULL SECURITIES CO LTD	-0.35	20-11-27
453	21-01-08	CELESTIAL SECURITIES LTD	-0.60	21-01-07
454	21-01-07	CELESTIAL SECURITIES LTD	1.57	20-10-29
455		BANK OF CHINA (HONG KONG) LTD	0.75	21-01-06
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-30
457		ASTRUM CAPITAL MANAGEMENT LTD	-2.97	20-11-19
458	20-12-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	20-12-11
459	20-11-27	BOCI SECURITIES LTD	0.31	20-11-26
460	20-11-23	BOCI SECURITIES LTD	-0.35	20-11-20
461	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-18
462	20-11-13	BANK OF CHINA (HONG KONG) LTD	-0.96	20-11-12
463	20-11-12	FUTU SECURITIES INTERNATIONAL	-0.26	20-11-11
464	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-06
465	20-11-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.33	20-11-04
466		BANK OF CHINA (HONG KONG) LTD	-0.33	20-11-04
467	20-11-03	CMB WING LUNG BANK LTD	0.29	20-11-02
468		ASTRUM CAPITAL MANAGEMENT LTD	-0.96	20-11-02
469	20-11-02	BANK OF CHINA (HONG KONG) LTD	0.78	20-10-30
470		FUTU SECURITIES INTERNATIONAL	0.49	20-10-30
471		CMB WING LUNG BANK LTD	0.32	20-10-30
472		ASTRUM CAPITAL MANAGEMENT LTD	-2.56	20-10-29
473	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.59	20-10-28
474		CMB WING LUNG BANK LTD	-0.26	20-10-21
475	20-10-28	ASTRUM CAPITAL MANAGEMENT LTD	4.17	20-10-14
476	20-10-22	BANK OF CHINA (HONG KONG) LTD	0.34	20-10-21
477		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-10-20
478	20-10-14	BANK OF CHINA (HONG KONG) LTD	0.45	20-10-12
479		ASTRUM CAPITAL MANAGEMENT LTD	-0.59	20-10-12
480	20-10-12	ASTRUM CAPITAL MANAGEMENT LTD	-0.73	20-10-09
481	20-10-09	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	20-10-08
482	20-10-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.62	20-10-06
483	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.53	20-10-05
484		ASTRUM CAPITAL MANAGEMENT LTD	-0.72	20-09-30
485	20-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-09-25
486	20-09-25	CMB WING LUNG BANK LTD	0.27	20-09-17
487		ASTRUM CAPITAL MANAGEMENT LTD	-0.44	20-09-17
488	20-09-18	BANK OF CHINA (HONG KONG) LTD	0.54	20-09-17
489		CELESTIAL SECURITIES LTD	-0.62	20-09-17
490	20-09-15	ASTRUM CAPITAL MANAGEMENT LTD	16.67	20-09-14
491	20-09-14	BANK OF CHINA (HONG KONG) LTD	-0.49	20-09-11
492		ASTRUM CAPITAL MANAGEMENT LTD	-16.67	20-09-11
493	20-09-11	CELESTIAL SECURITIES LTD	-0.72	20-09-10
494	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-09-09
495		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-09-09
496		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-09
497		HANG SENG SECURITIES LTD	0.30	20-09-09
498		CELESTIAL SECURITIES LTD	-2.36	20-09-09
499	20-09-09	ASTRUM CAPITAL MANAGEMENT LTD	3.42	20-09-08
500		HANG SENG SECURITIES LTD	0.37	20-09-08
501		MERRILL LYNCH FAR EAST LTD	0.31	20-09-08
502		BOCI SECURITIES LTD	0.26	20-09-08
503		CITIBANK N.A.	-0.39	20-09-08
504		CELESTIAL SECURITIES LTD	-5.57	20-09-08
505	20-09-08	BANK OF CHINA (HONG KONG) LTD	1.25	20-09-07
506		CITIBANK N.A.	0.56	20-09-07
507		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	20-09-07
508		THE HONGKONG AND SHANGHAI BANKING	0.49	20-09-07
509		FUTU SECURITIES INTERNATIONAL	0.46	20-09-07
510		HANG SENG SECURITIES LTD	0.27	20-09-07
511		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-09-07
512		CELESTIAL SECURITIES LTD	-6.15	20-09-07
513	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.06	20-09-04
514		HANG SENG SECURITIES LTD	0.57	20-09-04
515		FUTU SECURITIES INTERNATIONAL	0.50	20-09-04
516		BOCI SECURITIES LTD	0.47	20-09-03
517		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-01
518		ASTRUM CAPITAL MANAGEMENT LTD	-1.73	20-08-28
519		CELESTIAL SECURITIES LTD	-1.80	20-09-04
520	20-09-04	CITIBANK N.A.	-0.41	20-08-06
521	20-09-03	QUAM SECURITIES LTD	-0.96	20-05-15
522	20-09-01	HANG SENG SECURITIES LTD	-0.31	20-08-14
523		CELESTIAL SECURITIES LTD	-3.78	20-08-10
524	20-08-28	ASTRUM CAPITAL MANAGEMENT LTD	11.49	20-08-10
525	20-06-24	ASTRUM CAPITAL MANAGEMENT LTD	0.25	20-03-10
526		CELESTIAL SECURITIES LTD	-0.25	20-03-10
527	20-06-01	CITIBANK N.A.	0.27	20-04-14
528		RHB SECURITIES HONG KONG LTD	-0.27	19-07-08
529	20-04-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	20-04-08
530	20-04-08	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	18-01-19
531		WELL LINK SECURITIES LTD	-0.30	20-03-26
532	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-27
533	19-07-26	SEAZEN RESOURCES SECURITIES LTD	-0.27	19-07-25
534	19-07-25	SEAZEN RESOURCES SECURITIES LTD	0.27	19-07-23
535		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	19-07-23
536	19-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	19-07-19
537		SEAZEN RESOURCES SECURITIES LTD	-0.27	19-07-17
538	19-07-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	19-07-09
539		SEAZEN RESOURCES SECURITIES LTD	-0.37	19-07-09
540	19-07-09	SEAZEN RESOURCES SECURITIES LTD	0.40	19-06-28
541		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	19-06-28
542	19-06-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	19-05-30
543		SEAZEN RESOURCES SECURITIES LTD	-0.40	19-06-10
544	19-05-30	SEAZEN RESOURCES SECURITIES LTD	0.40	19-05-16
545		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	19-05-16
546	19-04-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	19-01-04
547	19-04-01	ASTRUM CAPITAL MANAGEMENT LTD	29.00	19-03-29
548		GRAND MOORE CAPITAL LTD	-29.00	18-12-10
549	19-01-04	ONSHINE SECURITIES LTD	0.37	19-01-02
550		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	19-01-02
551	19-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	18-12-28
552		ONSHINE SECURITIES LTD	-0.37	18-12-28
553	18-12-19	ONSHINE SECURITIES LTD	0.30	18-12-14
554		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	18-12-14
555	18-12-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	18-07-06
556		ONSHINE SECURITIES LTD	-0.38	18-07-09
557	18-12-12	CELESTIAL SECURITIES LTD	16.98	18-12-11
558		ASTRUM CAPITAL MANAGEMENT LTD	-17.09	18-12-10
559	18-12-10	ASTRUM CAPITAL MANAGEMENT LTD	17.13	18-12-05
560		GRAND MOORE CAPITAL LTD	-17.13	18-11-30
561	18-12-05	CELESTIAL SECURITIES LTD	-0.40	18-12-04
562	18-12-04	CELESTIAL SECURITIES LTD	4.87	18-10-26
563		HEAD & SHOULDERS SECURITIES LTD	-5.23	18-11-30
564	18-11-30	HEAD & SHOULDERS SECURITIES LTD	4.87	18-11-26
565		GRAND MOORE CAPITAL LTD	-4.87	18-10-02
566	18-10-10	CELESTIAL SECURITIES LTD	3.18	18-10-04
567		HEAD & SHOULDERS SECURITIES LTD	-3.29	18-10-02
568	18-10-02	HEAD & SHOULDERS SECURITIES LTD	3.29	18-09-21
569		GRAND MOORE CAPITAL LTD	-3.29	18-09-28
570	18-09-20	GRANSING SECURITIES CO LTD	-0.37	18-09-17
571	18-09-11	GRANSING SECURITIES CO LTD	-4.81	18-09-05
572	18-08-22	GRAND MOORE CAPITAL LTD	-0.41	18-08-15
573	18-07-09	ONSHINE SECURITIES LTD	0.63	18-06-25
574		KINGSTON SECURITIES LTD	-0.62	18-06-25
575	18-06-25	ONSHINE SECURITIES LTD	0.38	18-03-21
576	18-06-22	GRANSING SECURITIES CO LTD	1.50	18-06-15
577		HEAD & SHOULDERS SECURITIES LTD	-1.50	18-06-21
578	18-06-15	GRANSING SECURITIES CO LTD	1.15	18-06-13
579		QUAM SECURITIES LTD	-0.37	18-06-14
580		EVER-LONG SECURITIES CO LTD	-0.76	18-06-14
581	18-06-14	EVER-LONG SECURITIES CO LTD	0.58	18-06-12
582		QUAM SECURITIES LTD	-0.50	18-06-13
583	18-06-13	HEAD & SHOULDERS SECURITIES LTD	0.60	18-06-12
584		GRANSING SECURITIES CO LTD	-0.60	18-06-12
585	18-06-12	HEAD & SHOULDERS SECURITIES LTD	0.37	18-06-08
586		QUAM SECURITIES LTD	-0.46	18-06-07
587	18-05-31	HEAD & SHOULDERS SECURITIES LTD	0.44	18-05-30
588	18-05-30	HEAD & SHOULDERS SECURITIES LTD	0.38	18-05-24
589		ASTRUM CAPITAL MANAGEMENT LTD	-0.40	18-05-24
590	18-05-24	GRANSING SECURITIES CO LTD	0.72	18-05-21
591		YICKO SECURITIES LTD	-0.55	18-05-16
592	18-05-21	HEAD & SHOULDERS SECURITIES LTD	0.29	18-05-17
593	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-16
594	18-05-16	GRANSING SECURITIES CO LTD	0.30	18-05-15
595		YICKO SECURITIES LTD	-0.29	17-12-21
596	18-05-15	GRANSING SECURITIES CO LTD	0.40	18-05-14
597		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	18-05-14
598	18-05-14	GRANSING SECURITIES CO LTD	0.67	18-05-04
599		HANG SENG SECURITIES LTD	-0.26	18-05-11
600	18-04-19	CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-04-18
601	18-04-18	CHINA CITIC BANK INTERNATIONAL LTD	0.35	18-04-09
602		CHINA CONSTRUCTION BANK (ASIA)	-0.34	18-04-11
603	18-04-11	CHINA CONSTRUCTION BANK (ASIA)	0.62	18-03-26
604		CHINA INDUSTRIAL SECURITIES	-0.58	18-04-04
605	18-04-09	CHINA CITIC BANK INTERNATIONAL LTD	0.87	18-04-03
606	18-04-04	CHINA INDUSTRIAL SECURITIES	-0.31	18-03-28
607		GRANSING SECURITIES CO LTD	-0.45	18-03-29
608	18-03-23	MIB SECURITIES (HONG KONG) LTD	0.25	18-03-22
609		QUAM SECURITIES LTD	-0.26	18-03-22
610	18-03-05	INNOVAX SECURITIES LTD	0.42	18-02-09
611		GETTA SECURITIES LTD	-0.41	18-03-02
612	18-03-02	KINGSTON SECURITIES LTD	1.00	18-02-27
613		HEAD & SHOULDERS SECURITIES LTD	-1.29	18-02-21
614	18-02-28	ONSHINE SECURITIES LTD	0.47	18-02-27
615		MIB SECURITIES (HONG KONG) LTD	-0.48	18-02-27
616	18-02-27	MIB SECURITIES (HONG KONG) LTD	-0.50	18-02-21
617	18-02-01	BRADBURY SECURITIES LTD	0.46
618		CHINA INDUSTRIAL SECURITIES	-0.50	18-01-19
619	18-01-09	HEAD & SHOULDERS SECURITIES LTD	0.29	18-01-05
620	18-01-04	METRO CAPITAL SECURITIES LTD	-0.26	18-01-03
621	17-12-13	GRANSING SECURITIES CO LTD	1.25	17-12-07
622		HEAD & SHOULDERS SECURITIES LTD	-0.25	17-12-11
623		QUAM SECURITIES LTD	-0.32	17-12-06
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-12-12
625		MIB SECURITIES (HONG KONG) LTD	-0.98	17-12-12
626	17-11-16	GRAND MOORE CAPITAL LTD	55.50
627		CITIC SECURITIES BROKERAGE (HK) LTD	-55.48	17-11-15
628	17-11-06	SEAZEN RESOURCES SECURITIES LTD	-0.65	17-11-03
629	17-10-13	BOCI SECURITIES LTD	-0.32	17-10-12
630	17-10-11	QUAM SECURITIES LTD	9.75	17-10-09
631		METRO CAPITAL SECURITIES LTD	-0.27	17-10-03
632		GRANSING SECURITIES CO LTD	-0.30	17-10-10
633	17-10-10	YICKO SECURITIES LTD	-0.34	17-10-09
634	17-10-09	CITIBANK N.A.	0.26	17-10-06
635		HEAD & SHOULDERS SECURITIES LTD	-0.25	17-10-06
636	17-10-06	SEAZEN RESOURCES SECURITIES LTD	0.51	17-10-03
637		GETTA SECURITIES LTD	-0.54	17-10-04
638	17-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-10-03
639	17-09-22	CHINA INDUSTRIAL SECURITIES	-0.27	17-09-13
640	17-09-06	HEAD & SHOULDERS SECURITIES LTD	0.41	17-09-05
641		GRANSING SECURITIES CO LTD	-0.26	17-08-29
642	17-09-05	HEAD & SHOULDERS SECURITIES LTD	0.27	17-09-04
643	17-08-30	CITIBANK N.A.	0.31	17-08-29
644	17-08-09	HEAD & SHOULDERS SECURITIES LTD	0.37	17-08-03
645		IMPERIUM INTERNATIONAL SECURITIES LTD	0.37	17-08-07
646		CHINA INDUSTRIAL SECURITIES	-0.75	17-08-03
647	17-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	17-08-01
648		GRANSING SECURITIES CO LTD	-0.30	17-08-01
649		CHINA INDUSTRIAL SECURITIES	-0.37	17-08-01
650	17-08-01	CHINA INDUSTRIAL SECURITIES	-0.31	17-07-31
651	17-07-28	HANG SENG SECURITIES LTD	0.25	17-07-27
652	17-07-27	HEAD & SHOULDERS SECURITIES LTD	0.48	17-07-25
653		CHINA INDUSTRIAL SECURITIES	-0.27	17-07-26
654		GRANSING SECURITIES CO LTD	-0.28	17-07-26
655	17-07-25	ASTRUM CAPITAL MANAGEMENT LTD	1.37	17-07-21
656		THE HONGKONG AND SHANGHAI BANKING	0.92	17-07-24
657		IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	17-07-18
658		HEAD & SHOULDERS SECURITIES LTD	-0.36	17-07-19
659		CHINA INDUSTRIAL SECURITIES	-0.38	17-07-24
660		BLUESTONE SECURITIES (HK) CO LTD	-0.50	17-07-24
661		SEAZEN RESOURCES SECURITIES LTD	-0.59	17-05-18
662		GRANSING SECURITIES CO LTD	-0.65	17-07-24
663	17-07-20	GETTA SECURITIES LTD	0.72	17-07-19
664		CHINA INDUSTRIAL SECURITIES	-0.37	17-07-19
665	17-07-19	CHINA INDUSTRIAL SECURITIES	-0.28	17-07-18
666	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	55.50	17-07-12
667	17-07-14	GETTA SECURITIES LTD	0.63	17-07-13
668	17-07-13	GETTA SECURITIES LTD	0.84	17-07-12
669		CHINA INDUSTRIAL SECURITIES	-0.36	17-07-12
670		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.60	17-07-12
671	17-07-12	GETTA SECURITIES LTD	1.14	17-07-11
672		BLUESTONE SECURITIES (HK) CO LTD	0.50	17-07-10
673		ARTA GLOBAL MARKETS LTD	0.26	17-07-11
674		CHINA INDUSTRIAL SECURITIES	-0.32	17-07-10
675		GRANSING SECURITIES CO LTD	-0.34	17-07-10
676		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	17-07-11
677	17-07-07	GRANSING SECURITIES CO LTD	-0.32	17-07-06
678	17-07-06	FUTU SECURITIES INTERNATIONAL	0.33	17-07-04
679		SINOPAC SECURITIES (ASIA) LTD	-0.29	17-07-05
680		GRANSING SECURITIES CO LTD	-0.30	17-07-03
681	17-07-03	LUK FOOK SECURITIES (HK) LTD	0.29	17-06-30
682	17-06-26	CHINA INDUSTRIAL SECURITIES	-0.51	17-06-23
683	17-06-23	SINOPAC SECURITIES (ASIA) LTD	0.38	17-06-22
684	17-06-16	CHINA INDUSTRIAL SECURITIES	0.41	17-06-14
685		GRANSING SECURITIES CO LTD	-0.39	17-06-12
686	17-06-12	CHINA INDUSTRIAL SECURITIES	0.63	17-06-06
687		GRANSING SECURITIES CO LTD	-0.63	17-06-09
688	17-06-06	METRO CAPITAL SECURITIES LTD	1.25
689		GRANSING SECURITIES CO LTD	-1.37	17-06-05
690	17-06-05	CHINA INDUSTRIAL SECURITIES	0.32	17-06-02
691	17-06-01	GETTA SECURITIES LTD	0.30
692		GRANSING SECURITIES CO LTD	-0.31	17-05-31
693	17-05-31	GRANSING SECURITIES CO LTD	4.02	17-05-24
694		BOCOM INTERNATIONAL SECURITIES LTD	-4.02	17-05-24
695	17-05-25	YICKO SECURITIES LTD	9.75
696	17-05-24	BOCOM INTERNATIONAL SECURITIES LTD	3.04	17-05-23
697		CHINA INDUSTRIAL SECURITIES	1.88	17-05-23
698		THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-23
699		GRANSING SECURITIES CO LTD	-0.84	17-05-22
700		LAMTEX SECURITIES LTD	-4.02	17-05-22
701	17-05-23	CHINA INDUSTRIAL SECURITIES	0.61	17-05-22
702		GUODU SECURITIES (HONG KONG) LTD	-0.25	17-05-22
703		BOCOM INTERNATIONAL SECURITIES LTD	-1.00	17-05-22
704	17-05-22	CHINA INDUSTRIAL SECURITIES	1.85	17-05-19
705		GRAND CARTEL SECURITIES CO LTD	-0.26	17-05-19
706		LAMTEX SECURITIES LTD	-0.31	17-04-18
707		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	17-05-19
708		GRANSING SECURITIES CO LTD	-0.69	17-05-19
709	17-05-19	GRANSING SECURITIES CO LTD	3.14	17-05-18
710		CHINA INDUSTRIAL SECURITIES	1.39	17-05-18
711		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	17-02-28
712		GRAND CARTEL SECURITIES CO LTD	-4.37	17-05-18
713	17-05-18	CHINA INDUSTRIAL SECURITIES	1.25	17-02-28
714		SEAZEN RESOURCES SECURITIES LTD	1.24
715		GRANSING SECURITIES CO LTD	-2.88	17-05-17
716	17-04-18	GRAND CARTEL SECURITIES CO LTD	4.37	17-04-13
717		LAMTEX SECURITIES LTD	-4.37	17-01-19
718	17-04-10	GRANSING SECURITIES CO LTD	4.96	17-04-05
719		GRAND CARTEL SECURITIES CO LTD	-4.96	17-03-28
720	17-02-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.30	17-02-13
721		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
722	17-01-19	LAMTEX SECURITIES LTD	1.25	17-01-10
723		GRAND CARTEL SECURITIES CO LTD	-1.25	17-01-10
724	17-01-04	LAMTEX SECURITIES LTD	0.39	16-12-30
725		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	16-09-01
726	16-12-30	LAMTEX SECURITIES LTD	4.37	16-11-30
727		GRAND CARTEL SECURITIES CO LTD	-4.37	16-12-12
728	16-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-12-09
729	16-11-30	LAMTEX SECURITIES LTD	2.37
730		GRAND CARTEL SECURITIES CO LTD	-2.37	16-11-29
731	16-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	16-11-02
732		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	16-11-02
733	16-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	16-10-31
734		BOCOM INTERNATIONAL SECURITIES LTD	-1.06	16-11-01
735	16-10-24	GRAND CARTEL SECURITIES CO LTD	0.83	16-10-20
736		EVERBRIGHT SECURITIES INVESTMENT	-1.00	16-10-18
737	16-10-20	BOCOM INTERNATIONAL SECURITIES LTD	0.26	16-10-19
738		GRAND CARTEL SECURITIES CO LTD	-0.35	16-10-19
739	16-10-19	BOCOM INTERNATIONAL SECURITIES LTD	1.78	16-10-18
740		GRAND CARTEL SECURITIES CO LTD	-1.80	16-10-18
741	16-10-18	BOCOM INTERNATIONAL SECURITIES LTD	2.37	16-10-14
742		GRAND CARTEL SECURITIES CO LTD	-2.46	16-10-17
743	16-10-13	GRAND CARTEL SECURITIES CO LTD	-0.34	16-10-12
744		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	16-10-11
745	16-10-12	GRAND CARTEL SECURITIES CO LTD	-0.36	16-10-11
746	16-10-11	GRAND CARTEL SECURITIES CO LTD	1.05	16-10-07
747		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44
748		THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-04
749		EVERBRIGHT SECURITIES INVESTMENT	-2.65	16-08-23
750	16-09-30	GRAND CARTEL SECURITIES CO LTD	-0.31	16-09-29
751	16-09-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-09-27
752		GRAND CARTEL SECURITIES CO LTD	-0.25	16-09-27
753	16-09-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-09-19
754		GRAND CARTEL SECURITIES CO LTD	-0.32	16-09-20
755	16-09-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	16-09-14
756		GRAND CARTEL SECURITIES CO LTD	-0.31	16-09-15
757	16-09-14	GRAND CARTEL SECURITIES CO LTD	-0.31	16-09-05
758	16-08-25	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40
759		GRAND CARTEL SECURITIES CO LTD	-0.51	16-08-22
760	16-08-16	VC BROKERAGE LTD	0.89
761		GRAND CARTEL SECURITIES CO LTD	-0.89	16-08-15
762	16-07-06	GRAND CARTEL SECURITIES CO LTD	21.22
763		EVERBRIGHT SECURITIES INVESTMENT	3.75

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