China Bright Culture Group: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01859	2020-03-13	2023-03-30	2025-02-04	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	25-02-04	THE BANK OF EAST ASIA LTD	-0.28	23-03-31
2		ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-09-03
3		ROCTEC SECURITIES CO LTD	-0.31	22-03-02
4		YUE XIU SECURITIES CO LTD	-0.32	23-03-30
5		CHIEF SECURITIES LTD	-0.33	23-07-14
6		DAH SING SECURITIES LTD	-0.33	24-05-08
7		FIRST SHANGHAI SECURITIES LTD	-0.33	23-03-30
8		WEST BULL SECURITIES LTD	-0.34	22-07-25
9		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-04-03
10		FUBON SECURITIES (HONG KONG) LTD	-0.43	23-04-11
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	23-03-31
12		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	24-06-24
13		BNP PARIBAS	-0.47	23-04-03
14		VC BROKERAGE LTD	-0.49	22-06-13
15		GET NICE SECURITIES LTD	-0.57	24-10-18
16		MIB SECURITIES (HONG KONG) LTD	-0.59	23-03-30
17		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-04-16
18		SHANGHAI COMMERCIAL BANK LTD	-0.62	23-04-03
19		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	22-11-25
20		BOCI SECURITIES LTD	-0.70	23-04-03
21		KGI ASIA LTD	-0.70	23-04-03
22		QUAM SECURITIES LTD	-0.82	23-04-03
23		CCB INTERNATIONAL SECURITIES LTD	-1.10	23-03-29
24		CITIBANK N.A.	-1.20	24-12-10
25		CMB WING LUNG BANK LTD	-1.39	24-03-12
26		HANG SENG SECURITIES LTD	-1.52	23-04-03
27		BRIGHT SMART SECURITIES INTERNATIONAL	-1.58	24-09-03
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	24-11-12
29		VALUABLE CAPITAL LTD	-1.92	23-04-03
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	24-04-03
31		LUK FOOK SECURITIES (HK) LTD	-2.21	23-04-03
32		BANK OF CHINA (HONG KONG) LTD	-2.82	25-01-15
33		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.26	23-03-28
34		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.37	22-05-16
35		THE HONGKONG AND SHANGHAI BANKING	-5.39	24-12-10
36		DL SECURITIES (HK) LTD	-6.92	22-08-26
37		INTERACTIVE BROKERS HONG KONG LTD	-8.81	23-04-19
38		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-10.18	23-03-31
39		UBS SECURITIES HONG KONG LTD	-11.43	24-04-24
40		FUTU SECURITIES INTERNATIONAL	-13.96	25-01-15
41	24-04-24	UBS SECURITIES HONG KONG LTD	10.88	23-04-19
42		THE HONGKONG AND SHANGHAI BANKING	-10.88	24-04-03
43	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	23-03-01
44		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-09-14
45	23-09-14	THE HONGKONG AND SHANGHAI BANKING	1.48	23-04-19
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	23-03-06
47	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	5.62	23-03-31
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-04-03
49		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-04-03
50		UBS SECURITIES HONG KONG LTD	-5.62	23-03-28
51	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.28	23-03-31
52		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	23-03-31
53	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-29
54		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-03-29
55	23-03-29	THE HONGKONG AND SHANGHAI BANKING	1.03	23-03-28
56		BANK OF CHINA (HONG KONG) LTD	0.96	23-03-28
57		FUTU SECURITIES INTERNATIONAL	0.78	23-03-28
58		HANG SENG SECURITIES LTD	0.56	23-03-28
59		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-03-28
60		VALUABLE CAPITAL LTD	0.33	23-03-28
61		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-03-28
62		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-03-28
63		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	23-03-28
64		DBS VICKERS (HONG KONG) LTD	-0.60	23-03-28
65		SILVERBRICKS SECURITIES CO LTD	-0.75	23-03-28
66		INTERACTIVE BROKERS HONG KONG LTD	-2.44	23-03-28
67	23-03-28	INTERACTIVE BROKERS HONG KONG LTD	2.66	23-03-23
68		SDICS INTERNATIONAL SECURITIES (HONG	0.78	22-08-04
69		SINOPAC SECURITIES (ASIA) LTD	0.74	23-03-15
70		CITIBANK N.A.	0.66	23-03-27
71		DBS VICKERS (HONG KONG) LTD	0.60	23-01-10
72		FUBON SECURITIES (HONG KONG) LTD	0.55	21-04-07
73		CATHAY SECURITIES (HONG KONG) LTD	0.54	22-12-30
74		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	23-03-17
75		KGI ASIA LTD	0.26	23-03-27
76		VALUABLE CAPITAL LTD	-0.48	23-03-27
77		EDDID SECURITIES AND FUTURES LTD	-0.50	23-03-24
78		CHONG HING BANK LTD	-0.67	22-08-04
79		SUPREME CHINA SECURITIES LTD	-0.68	23-03-24
80		FUTU SECURITIES INTERNATIONAL	-0.91	23-03-27
81		ZHONG XIANG SECURITIES LTD	-1.25	23-02-20
82		LEEDS SECURITIES INVESTMENT LTD	-1.71	23-03-24
83	23-03-24	SUPREME CHINA SECURITIES LTD	0.68	23-02-20
84		LEEDS SECURITIES INVESTMENT LTD	0.47	23-03-23
85		EDDID SECURITIES AND FUTURES LTD	-0.55	23-03-22
86	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.63	23-03-01
87		UBS SECURITIES HONG KONG LTD	-0.63	23-03-17
88	23-03-22	SILVERBRICKS SECURITIES CO LTD	0.27	23-03-21
89	23-03-20	EDDID SECURITIES AND FUTURES LTD	0.39	23-02-24
90		CELESTIAL SECURITIES LTD	-0.42	23-02-23
91	23-03-17	ZHESHANG INTERNATIONAL FINANCIAL	0.41	23-03-15
92	23-03-06	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	23-03-03
93	23-03-02	LEEDS SECURITIES INVESTMENT LTD	1.25	23-01-26
94		SILVERBRICKS SECURITIES CO LTD	-1.29	23-03-01
95	23-02-24	ZHESHANG INTERNATIONAL FINANCIAL	0.29	23-02-20
96		EDDID SECURITIES AND FUTURES LTD	0.28	23-02-23
97	23-02-23	CMB WING LUNG BANK LTD	-0.27	23-02-15
98	23-02-20	ZHONG XIANG SECURITIES LTD	1.25	23-01-27
99		VALUABLE CAPITAL LTD	-0.25	23-02-17
100		SILVERBRICKS SECURITIES CO LTD	-0.59	23-02-17
101	23-02-17	SILVERBRICKS SECURITIES CO LTD	0.25	23-02-13
102		I WIN SECURITIES LTD	-0.25	23-02-03
103		TSE'S SECURITIES LTD	-0.66	23-02-13
104	23-02-15	CMB WING LUNG BANK LTD	-0.26	23-02-09
105		EDDID SECURITIES AND FUTURES LTD	-0.30	23-02-14
106	23-02-13	SILVERBRICKS SECURITIES CO LTD	1.47	23-02-10
107		TSE'S SECURITIES LTD	-0.61	23-02-06
108		EDDID SECURITIES AND FUTURES LTD	-1.25	23-02-02
109	23-02-10	ZHESHANG INTERNATIONAL FINANCIAL	-0.26	23-02-03
110	23-02-09	FUTU SECURITIES INTERNATIONAL	0.40	23-02-08
111		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	22-12-09
112	23-02-06	CMB WING LUNG BANK LTD	0.53	23-02-01
113		TSE'S SECURITIES LTD	-0.30	23-01-17
114	23-02-03	I WIN SECURITIES LTD	-0.41	23-02-02
115	23-02-02	EDDID SECURITIES AND FUTURES LTD	0.63	23-01-30
116		I WIN SECURITIES LTD	-0.63	23-01-18
117	23-01-27	EDDID SECURITIES AND FUTURES LTD	0.75	23-01-26
118		ZHONG XIANG SECURITIES LTD	-0.80	23-01-13
119	23-01-20	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	23-01-19
120	23-01-18	I WIN SECURITIES LTD	0.66	23-01-10
121		LUK FOOK SECURITIES (HK) LTD	-0.66	23-01-17
122	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	22-12-01
123		CITIBANK N.A.	-1.48	23-01-09
124	23-01-13	ZHONG XIANG SECURITIES LTD	0.80	22-08-04
125		SILVERBRICKS SECURITIES CO LTD	-0.74	23-01-06
126	23-01-09	LUK FOOK SECURITIES (HK) LTD	0.56	23-01-04
127		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	23-01-04
128	23-01-04	I WIN SECURITIES LTD	0.62	22-12-05
129		SILVERBRICKS SECURITIES CO LTD	-0.34	22-12-29
130		LEEDS SECURITIES INVESTMENT LTD	-0.45	22-12-16
131	22-12-20	EDDID SECURITIES AND FUTURES LTD	0.32	22-12-19
132	22-12-19	SILVERBRICKS SECURITIES CO LTD	1.16	22-12-16
133		TSE'S SECURITIES LTD	-1.19	22-10-10
134	22-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.92	22-11-28
135	22-12-01	CITIBANK N.A.	1.48	22-11-30
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-11-30
137	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	21-09-13
138		JPMORGAN CHASE BANK, NATIONAL	-1.26	22-11-29
139	22-11-25	LUK FOOK SECURITIES (HK) LTD	2.21	22-11-22
140		BOCOM INTERNATIONAL SECURITIES LTD	-2.21	22-11-16
141	22-11-15	CNI SECURITIES GROUP LTD	0.37	22-11-02
142	22-11-14	EDDID SECURITIES AND FUTURES LTD	-0.38	22-11-09
143	22-11-07	LEEDS SECURITIES INVESTMENT LTD	-0.44	22-11-04
144	22-10-26	UBS SECURITIES HONG KONG LTD	-0.25	22-10-13
145	22-10-25	LEEDS SECURITIES INVESTMENT LTD	0.80	22-10-24
146		SILVERBRICKS SECURITIES CO LTD	0.37	22-10-24
147		EDDID SECURITIES AND FUTURES LTD	0.28	22-10-24
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	22-10-24
149		CGS INTERNATIONAL SECURITIES HK LTD	-0.35	22-10-24
150		INTERACTIVE BROKERS HONG KONG LTD	-0.80	22-10-24
151	22-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-10-17
152		FUTU SECURITIES INTERNATIONAL	0.42	22-10-21
153		UOB KAY HIAN (HONG KONG) LTD	0.38	22-10-18
154		CGS INTERNATIONAL SECURITIES HK LTD	0.35	22-08-18
155		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-10-18
156		THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-21
157		RIFA SECURITIES LTD	-0.41	22-10-10
158		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-10-13
159		SILVERBRICKS SECURITIES CO LTD	-0.54	22-10-10
160		KINGKEY SECURITIES GROUP LTD	-1.40	22-09-29
161	22-10-14	ADVENT SECURITIES (HONG KONG) LTD	-0.51	22-10-11
162	22-10-13	INTERACTIVE BROKERS HONG KONG LTD	1.88	22-10-11
163		UBS SECURITIES HONG KONG LTD	-1.88	22-07-13
164	22-10-10	FUTU SECURITIES INTERNATIONAL	0.29	22-10-07
165	22-10-07	JPMORGAN CHASE BANK, NATIONAL	1.26	22-10-06
166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	22-10-06
167	22-10-06	TSE'S SECURITIES LTD	0.56	22-10-03
168		LEEDS SECURITIES INVESTMENT LTD	-0.56	22-10-03
169	22-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	22-09-28
170		TSE'S SECURITIES LTD	1.06	22-09-22
171		SILVERBRICKS SECURITIES CO LTD	-0.31	22-09-29
172		LEEDS SECURITIES INVESTMENT LTD	-0.75	22-09-16
173		JPMORGAN CHASE BANK, NATIONAL	-1.26	22-09-28
174	22-09-28	JPMORGAN CHASE BANK, NATIONAL	1.26	22-09-26
175		ADVENT SECURITIES (HONG KONG) LTD	0.59
176		SUPREME CHINA SECURITIES LTD	-0.40	22-09-20
177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	22-09-27
178	22-09-22	TSE'S SECURITIES LTD	1.16	22-09-16
179		CNI SECURITIES GROUP LTD	-0.34	22-09-20
180		CELESTIAL SECURITIES LTD	-0.37	22-09-19
181	22-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.36	22-09-05
182		CNI SECURITIES GROUP LTD	0.34	22-08-17
183		SUPREME CHINA SECURITIES LTD	-0.50	22-06-17
184		SILVERBRICKS SECURITIES CO LTD	-0.58	22-09-19
185	22-09-19	CELESTIAL SECURITIES LTD	0.37	22-08-05
186		SILVERBRICKS SECURITIES CO LTD	-0.37	22-08-10
187	22-09-16	LEEDS SECURITIES INVESTMENT LTD	0.75	22-08-24
188		TSE'S SECURITIES LTD	-0.59	22-08-10
189	22-09-07	KINGKEY SECURITIES GROUP LTD	-0.42	22-08-24
190	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-29
191		MIB SECURITIES (HONG KONG) LTD	-0.44	22-08-23
192	22-08-24	LEEDS SECURITIES INVESTMENT LTD	0.55	22-08-23
193		KINGKEY SECURITIES GROUP LTD	0.43	22-08-23
194		RIFA SECURITIES LTD	-0.99	22-08-17
195	22-08-23	KINGKEY SECURITIES GROUP LTD	0.44	22-08-05
196		LEEDS SECURITIES INVESTMENT LTD	-0.44	22-08-10
197	22-08-10	TSE'S SECURITIES LTD	0.26	22-08-08
198	22-08-08	TSE'S SECURITIES LTD	0.37	21-02-08
199		SILVERBRICKS SECURITIES CO LTD	-0.37	22-08-05
200	22-08-05	LEEDS SECURITIES INVESTMENT LTD	1.00	22-07-29
201		KINGKEY SECURITIES GROUP LTD	-0.37	22-08-03
202	22-08-04	CHONG HING BANK LTD	0.35	22-06-30
203		ZHONG XIANG SECURITIES LTD	-0.35	22-07-26
204	22-08-03	SILVERBRICKS SECURITIES CO LTD	0.50	22-08-02
205		KINGKEY SECURITIES GROUP LTD	0.37	22-08-01
206		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-02
207		FUTU SECURITIES INTERNATIONAL	-0.29	22-08-02
208		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-02
209	22-08-02	SILVERBRICKS SECURITIES CO LTD	0.37	22-07-29
210	22-08-01	FUTU SECURITIES INTERNATIONAL	0.38	22-07-29
211		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-07-27
212		VALUABLE CAPITAL LTD	0.28	22-07-26
213		KINGKEY SECURITIES GROUP LTD	-1.53	22-06-30
214	22-07-26	ZHONG XIANG SECURITIES LTD	0.35	22-06-30
215		SILVERBRICKS SECURITIES CO LTD	-0.34	22-07-21
216	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	22-07-22
217		JPMORGAN CHASE BANK, NATIONAL	-1.27	22-07-22
218	22-07-22	JPMORGAN CHASE BANK, NATIONAL	1.27	22-07-13
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	22-07-21
220	22-07-04	THE HONGKONG AND SHANGHAI BANKING	10.79	22-06-29
221		SILVERBRICKS SECURITIES CO LTD	2.00	22-06-28
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-10.79	22-06-30
223	22-06-30	CHONG HING BANK LTD	0.32
224		ZHONG XIANG SECURITIES LTD	-0.32	22-06-21
225	22-06-17	SUPREME CHINA SECURITIES LTD	0.30	22-06-16
226		PLUTUS SECURITIES LTD	-0.33	22-06-16
227	22-06-16	SUPREME CHINA SECURITIES LTD	0.59
228		PLUTUS SECURITIES LTD	-0.59	22-06-13
229	22-06-13	PLUTUS SECURITIES LTD	0.96	22-04-12
230		EMPEROR SECURITIES LTD	-0.96	22-05-31
231	22-05-31	RIFA SECURITIES LTD	0.66	22-05-30
232		SILVERBRICKS SECURITIES CO LTD	-0.78	22-05-27
233	22-05-27	SILVERBRICKS SECURITIES CO LTD	0.56	22-05-26
234		RIFA SECURITIES LTD	-0.78	22-05-12
235	22-05-24	EMPEROR SECURITIES LTD	0.57	22-04-19
236		FUTU SECURITIES INTERNATIONAL	-0.38	22-05-23
237	22-05-12	RIFA SECURITIES LTD	1.70	22-04-07
238		LEEDS SECURITIES INVESTMENT LTD	-1.70	22-05-04
239	22-05-10	VICTORY SECURITIES CO LTD	-2.00	22-02-07
240	22-05-04	LEEDS SECURITIES INVESTMENT LTD	1.70	22-03-21
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.67	22-04-04
242	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-25
243		FUTU SECURITIES INTERNATIONAL	0.26	22-04-25
244		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	22-04-25
245	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-22
246		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	22-04-22
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	22-04-07
248	22-04-22	SILVERBRICKS SECURITIES CO LTD	0.70	22-04-21
249		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-04-21
250		ZHESHANG INTERNATIONAL FINANCIAL	-0.69	22-04-21
251	22-04-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	22-04-20
252	22-04-20	ZHESHANG INTERNATIONAL FINANCIAL	0.37	22-04-14
253		CHAOSHANG SECURITIES LTD	-0.37	22-04-01
254		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	22-04-19
255	22-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-04-06
256	22-04-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-01
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-04-01
258	22-04-01	CHAOSHANG SECURITIES LTD	0.37	22-01-04
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-31
260		PLUTUS SECURITIES LTD	-0.49	22-03-22
261	22-03-29	KINGKEY SECURITIES GROUP LTD	0.31	22-03-25
262		SILVERBRICKS SECURITIES CO LTD	-0.31	22-03-25
263	22-03-22	PLUTUS SECURITIES LTD	0.60
264		KINGSTON SECURITIES LTD	-0.26	22-03-21
265	22-03-18	VC BROKERAGE LTD	0.43	22-02-21
266		GET NICE SECURITIES LTD	-0.43	22-03-01
267	22-03-15	KINGKEY SECURITIES GROUP LTD	0.30	22-03-11
268	22-03-11	KINGSTON SECURITIES LTD	0.33	22-03-03
269		KINGKEY SECURITIES GROUP LTD	0.31	22-03-10
270		SILVERBRICKS SECURITIES CO LTD	-0.31	22-03-10
271	22-03-10	KINGKEY SECURITIES GROUP LTD	1.08	22-01-20
272	22-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-01-24
273		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	22-02-14
274	22-02-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	22-02-07
275	22-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.86	21-10-05
276		VICTORY SECURITIES CO LTD	-6.86	22-01-24
277	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-24
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-12-28
279	22-01-24	SILVERBRICKS SECURITIES CO LTD	0.39	22-01-21
280		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	22-01-21
281		HAFOO SECURITIES LTD	-0.42	22-01-21
282	22-01-21	IMPERIUM INTERNATIONAL SECURITIES LTD	0.33	22-01-19
283		VICTORY SECURITIES CO LTD	-0.39	22-01-19
284	22-01-20	KINGKEY SECURITIES GROUP LTD	-1.00	22-01-19
285	22-01-19	KINGSTON SECURITIES LTD	0.37	22-01-07
286		KINGKEY SECURITIES GROUP LTD	-0.41	21-12-01
287	22-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	22-01-10
288		SILVERBRICKS SECURITIES CO LTD	-0.36	22-01-10
289		ZHESHANG INTERNATIONAL FINANCIAL	-0.49	22-01-10
290	22-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	21-12-15
291		KGI ASIA LTD	-0.26	22-01-07
292	22-01-07	RIFA SECURITIES LTD	0.29	22-01-06
293	22-01-03	ZHESHANG INTERNATIONAL FINANCIAL	0.33	21-12-30
294	21-12-02	SILVERBRICKS SECURITIES CO LTD	0.37	21-12-01
295		QUAM SECURITIES LTD	-0.33	21-11-30
296	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-29
297		KINGKEY SECURITIES GROUP LTD	-0.32	21-11-29
298	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-26
299		KINGKEY SECURITIES GROUP LTD	-0.30	21-09-30
300	21-11-25	SILVERBRICKS SECURITIES CO LTD	-0.29	21-11-23
301	21-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-11-11
302		UBS SECURITIES HONG KONG LTD	-0.27	21-10-29
303	21-11-10	LEEDS SECURITIES INVESTMENT LTD	-0.27	21-11-02
304	21-11-04	SILVERBRICKS SECURITIES CO LTD	-0.68	21-11-02
305	21-11-01	HAFOO SECURITIES LTD	0.37	21-10-29
306		SILVERBRICKS SECURITIES CO LTD	-0.50	21-10-29
307	21-10-25	SILVERBRICKS SECURITIES CO LTD	3.43	21-10-08
308		VALUABLE CAPITAL LTD	-3.43	21-10-22
309	21-10-11	FUTU SECURITIES INTERNATIONAL	10.27	21-10-08
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.26	21-10-07
311	21-10-08	DL SECURITIES (HK) LTD	6.56	21-09-16
312	21-09-30	VALUABLE CAPITAL LTD	4.36	21-09-29
313	21-09-21	GET NICE SECURITIES LTD	-0.71	21-09-20
314	21-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.01	21-09-15
315		GET NICE SECURITIES LTD	-0.31	21-09-16
316		VICTORY SECURITIES CO LTD	-5.01	21-04-13
317	21-09-16	DL SECURITIES (HK) LTD	-6.56	21-04-13
318	21-09-13	GET NICE SECURITIES LTD	1.58	21-09-10
319	21-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-04-07
320	21-08-23	UBS SECURITIES HONG KONG LTD	0.61	21-08-20
321		CITIBANK N.A.	-0.61	21-08-20
322	21-08-16	CITIBANK N.A.	0.62	21-04-07
323		DEUTSCHE BANK AG	-0.62	21-08-13
324	21-08-13	GLORY SUN SECURITIES LTD	-0.35	21-06-23
325	21-07-06	OOO SECURITIES (HK) GROUP LTD	-0.90	21-03-26
326	21-06-23	GLORY SUN SECURITIES LTD	0.35	21-04-07
327		ABCI SECURITIES CO LTD	-0.35	21-03-25
328	21-06-10	DEUTSCHE BANK AG	0.74	21-06-09
329		UBS SECURITIES HONG KONG LTD	-0.74	21-06-09
330	21-06-09	UBS SECURITIES HONG KONG LTD	0.30	21-06-08
331		DEUTSCHE BANK AG	-0.30	21-06-08
332	21-06-08	DEUTSCHE BANK AG	0.37	21-06-02
333		UBS SECURITIES HONG KONG LTD	-0.37	21-06-02
334	21-06-02	UBS SECURITIES HONG KONG LTD	1.04	21-05-28
335		DEUTSCHE BANK AG	-1.04	21-05-28
336	21-05-28	UBS SECURITIES HONG KONG LTD	0.26	21-05-25
337		DEUTSCHE BANK AG	-0.26	21-05-25
338	21-05-25	DEUTSCHE BANK AG	0.33	21-05-24
339		UBS SECURITIES HONG KONG LTD	-0.33	21-05-24
340	21-05-24	DEUTSCHE BANK AG	0.64	21-05-21
341		UBS SECURITIES HONG KONG LTD	-0.64	21-05-21
342	21-05-06	DEUTSCHE BANK AG	0.27	21-04-22
343		UBS SECURITIES HONG KONG LTD	-0.27	21-04-22
344	21-04-19	UBS SECURITIES HONG KONG LTD	0.50	21-04-16
345		DEUTSCHE BANK AG	-0.50	21-04-16
346	21-04-16	DEUTSCHE BANK AG	0.50	21-04-15
347		UBS SECURITIES HONG KONG LTD	-0.50	21-04-15
348	21-04-13	UBS SECURITIES HONG KONG LTD	0.42	21-04-12
349		DL SECURITIES (HK) LTD	0.31	21-03-29
350		VICTORY SECURITIES CO LTD	-0.31	21-04-07
351		DEUTSCHE BANK AG	-0.42	21-04-12
352	21-04-12	UBS SECURITIES HONG KONG LTD	0.85	21-04-09
353		DEUTSCHE BANK AG	-0.85	21-04-09
354	21-04-09	UBS SECURITIES HONG KONG LTD	0.69	21-04-08
355		DEUTSCHE BANK AG	-0.69	21-04-08
356	21-04-08	DEUTSCHE BANK AG	0.37	21-04-07
357		UBS SECURITIES HONG KONG LTD	-0.37	21-04-07
358	21-04-07	KINGKEY SECURITIES GROUP LTD	1.16	21-03-29
359		THE HONGKONG AND SHANGHAI BANKING	0.77	21-04-01
360		FUTU SECURITIES INTERNATIONAL	0.40	21-04-01
361		GET NICE SECURITIES LTD	0.27	21-04-01
362		KINGSTON SECURITIES LTD	-0.47	21-03-30
363		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	21-04-01
364		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.10	21-04-01
365	21-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	21-03-26
366		CGS INTERNATIONAL SECURITIES HK LTD	-0.27	21-01-29
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-03-31
368	21-03-30	KINGSTON SECURITIES LTD	0.47	21-02-05
369		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	21-03-19
370	21-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-03-24
371		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-25
372		OOO SECURITIES (HK) GROUP LTD	-1.10	21-03-19
373	21-03-25	GET NICE SECURITIES LTD	0.32	21-03-24
374		MIB SECURITIES (HONG KONG) LTD	-0.32	21-02-25
375	21-03-24	QUAM SECURITIES LTD	0.26	21-03-23
376		UBS SECURITIES HONG KONG LTD	-0.27	21-03-23
377	21-03-22	CORE CAPITAL SECURITIES LTD	-0.30	21-03-18
378	21-03-19	KINGKEY SECURITIES GROUP LTD	0.36	21-03-05
379		OOO SECURITIES (HK) GROUP LTD	-0.64	21-03-08
380	21-03-15	UBS SECURITIES HONG KONG LTD	0.34	21-03-12
381		QUAM SECURITIES LTD	0.31	21-03-12
382		DEUTSCHE BANK AG	-0.27	21-03-12
383	21-03-08	UBS SECURITIES HONG KONG LTD	0.26	21-03-05
384		DEUTSCHE BANK AG	-0.29	21-03-05
385		OOO SECURITIES (HK) GROUP LTD	-0.32	21-03-05
386	21-03-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	21-03-04
387		KINGKEY SECURITIES GROUP LTD	0.44	21-03-04
388		OOO SECURITIES (HK) GROUP LTD	-1.25	21-03-04
389	21-03-04	DEUTSCHE BANK AG	0.72	21-03-03
390		OOO SECURITIES (HK) GROUP LTD	-0.25	21-03-03
391		UBS SECURITIES HONG KONG LTD	-0.74	21-03-03
392	21-03-03	KINGKEY SECURITIES GROUP LTD	0.28
393		OOO SECURITIES (HK) GROUP LTD	-0.55	21-03-01
394	21-03-01	OOO SECURITIES (HK) GROUP LTD	-5.05	20-11-17
395	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-02-22
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	21-02-22
397	21-02-10	UBS SECURITIES HONG KONG LTD	0.78	21-02-09
398		DEUTSCHE BANK AG	-0.78	21-02-09
399	21-02-08	DEUTSCHE BANK AG	0.31	21-02-05
400		UBS SECURITIES HONG KONG LTD	-0.47	21-02-05
401	21-02-04	DEUTSCHE BANK AG	0.35	21-02-03
402		UBS SECURITIES HONG KONG LTD	-0.35	21-02-03
403	21-02-03	DL SECURITIES (HK) LTD	6.27
404		DEUTSCHE BANK AG	0.27	21-02-02
405		UBS SECURITIES HONG KONG LTD	-0.27	21-02-02
406		VICTORY SECURITIES CO LTD	-6.02	21-01-29
407	21-02-01	ABCI SECURITIES CO LTD	0.61	21-01-15
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	21-01-14
409	21-01-29	VICTORY SECURITIES CO LTD	3.75	21-01-21
410		UBS SECURITIES HONG KONG LTD	0.29	21-01-27
411		BETA INTERNATIONAL SECURITIES LIMITED	-3.75	21-01-07
412	21-01-22	DEUTSCHE BANK AG	0.45	21-01-04
413		UBS SECURITIES HONG KONG LTD	-0.43	21-01-20
414	21-01-21	VICTORY SECURITIES CO LTD	2.06	21-01-07
415		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-01-20
416	21-01-20	HAFOO SECURITIES LTD	-0.32	21-01-19
417	21-01-19	YUE XIU SECURITIES CO LTD	0.32	20-12-04
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	21-01-18
419	21-01-07	BETA INTERNATIONAL SECURITIES LIMITED	3.75
420		VICTORY SECURITIES CO LTD	-3.75	20-12-28
421	21-01-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	20-12-29
422	21-01-04	UBS SECURITIES HONG KONG LTD	0.50	20-12-30
423		DEUTSCHE BANK AG	-0.50	20-12-30
424	20-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.05	20-12-23
425		THE HONGKONG AND SHANGHAI BANKING	-2.05	20-12-23
426	20-12-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.53	20-12-11
427		FUTU SECURITIES INTERNATIONAL	-0.31	20-12-14
428		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-14
429	20-12-14	THE HONGKONG AND SHANGHAI BANKING	2.01	20-12-11
430		CITIBANK N.A.	-2.06	20-12-11
431	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-09
432	20-12-09	CITIBANK N.A.	2.01	20-12-08
433		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	20-12-08
434		THE HONGKONG AND SHANGHAI BANKING	-2.22	20-12-08
435	20-12-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.76	20-11-19
436		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-07
437	20-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	20-12-03
438		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-03
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-12-03
440	20-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	20-12-02
441	20-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-12-01
442	20-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-11-30
443		VALUABLE CAPITAL LTD	0.51	20-11-30
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-11-27
445		KAISA FINANCIAL GROUP CO LTD	0.26	20-11-26
446		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-30
447		CITIBANK N.A.	-1.13	20-11-30
448	20-11-26	VICTORY SECURITIES CO LTD	3.13	20-11-24
449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.88	20-11-25
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-11-24
451		MIB SECURITIES (HONG KONG) LTD	0.28	20-11-25
452		CITIBANK N.A.	-0.51	20-11-25
453		FUTU SECURITIES INTERNATIONAL	-0.55	20-11-25
454		THE HONGKONG AND SHANGHAI BANKING	-1.75	20-11-25
455	20-11-25	FUTU SECURITIES INTERNATIONAL	-0.27	20-11-24
456		CITIBANK N.A.	-0.31	20-11-24
457	20-11-24	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-23
458	20-11-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	20-11-20
459	20-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.00	20-11-19
460		ZUNDIAO SECURITIES LTD	-0.31	20-11-19
461	20-11-18	FUTU SECURITIES INTERNATIONAL	-0.26	20-11-17
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	20-11-17
463	20-11-17	OOO SECURITIES (HK) GROUP LTD	-5.00	20-11-16
464	20-11-16	OOO SECURITIES (HK) GROUP LTD	3.05	20-06-04
465	20-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-11-12
466		DEUTSCHE BANK AG	0.31	20-10-23
467		UBS SECURITIES HONG KONG LTD	-0.31	20-11-05
468	20-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-11
469	20-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.25	20-11-02
470		VICTORY SECURITIES CO LTD	-1.25	20-11-02
471	20-11-05	UBS SECURITIES HONG KONG LTD	0.91	20-11-02
472		MIB SECURITIES (HONG KONG) LTD	-0.45	20-11-04
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	20-11-04
474	20-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-10-30
475		UBS SECURITIES HONG KONG LTD	0.25	20-10-29
476		VICTORY SECURITIES CO LTD	-0.41	20-10-28
477		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	20-10-30
478	20-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	20-10-23
479	20-10-29	UBS SECURITIES HONG KONG LTD	4.94	20-10-23
480		THE HONGKONG AND SHANGHAI BANKING	-4.94	20-10-28
481	20-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.13	20-10-14
482		BOCOM INTERNATIONAL SECURITIES LTD	0.96	20-10-23
483		FUTU SECURITIES INTERNATIONAL	0.35	20-10-27
484		CITIBANK N.A.	-0.26	20-10-27
485		VICTORY SECURITIES CO LTD	-3.13	20-10-27
486	20-10-27	THE HONGKONG AND SHANGHAI BANKING	2.83	20-10-23
487		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.10	20-10-23
488		FUTU SECURITIES INTERNATIONAL	0.25	20-10-23
489		VICTORY SECURITIES CO LTD	-5.00	20-10-14
490	20-10-23	UBS SECURITIES HONG KONG LTD	0.43	20-10-22
491		DEUTSCHE BANK AG	-0.43	20-10-22
492	20-10-22	THE HONGKONG AND SHANGHAI BANKING	1.42	20-10-21
493		FUTU SECURITIES INTERNATIONAL	0.69	20-10-21
494		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	20-10-21
495		UBS SECURITIES HONG KONG LTD	0.32	20-10-21
496		DEUTSCHE BANK AG	-0.32	20-10-21
497		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	20-10-21
498		YUE XIU SECURITIES CO LTD	-1.42	20-10-15
499	20-10-21	DEUTSCHE BANK AG	0.39	20-10-20
500		UBS SECURITIES HONG KONG LTD	-0.39	20-10-20
501	20-10-20	UBS SECURITIES HONG KONG LTD	0.39	20-10-19
502		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-10-19
503		DEUTSCHE BANK AG	-0.39	20-10-19
504		CITIBANK N.A.	-0.57	20-10-19
505	20-10-19	ZUNDIAO SECURITIES LTD	0.63
506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-10-16
507		CITIBANK N.A.	-0.66	20-10-16
508	20-10-16	THE HONGKONG AND SHANGHAI BANKING	4.82	20-10-15
509		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	20-10-15
510		UOB KAY HIAN (HONG KONG) LTD	-4.81	20-10-15
511	20-10-15	MIB SECURITIES (HONG KONG) LTD	0.51	20-10-14
512		FUTU SECURITIES INTERNATIONAL	0.43	20-10-14
513		CGS INTERNATIONAL SECURITIES HK LTD	0.30	20-10-14
514		CITIBANK N.A.	-0.31	20-10-14
515		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	20-10-14
516		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	20-10-14
517	20-10-14	VICTORY SECURITIES CO LTD	7.24	20-10-12
518		MIB SECURITIES (HONG KONG) LTD	0.71	20-10-12
519		UBS SECURITIES HONG KONG LTD	0.28	20-10-12
520		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	20-10-12
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	20-10-12
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.33	20-10-12
523		YUE XIU SECURITIES CO LTD	-6.25	20-10-12
524	20-10-12	VICTORY SECURITIES CO LTD	0.84	20-09-10
525		UBS SECURITIES HONG KONG LTD	0.52	20-10-08
526		FUTU SECURITIES INTERNATIONAL	0.38	20-10-09
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	20-10-09
528		THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-09
529		BOCI SECURITIES LTD	-0.42	20-10-09
530		BOCOM INTERNATIONAL SECURITIES LTD	-1.07	20-10-09
531		YUE XIU SECURITIES CO LTD	-1.20	20-10-09
532		MIB SECURITIES (HONG KONG) LTD	-1.95	20-10-09
533	20-10-09	BOCI SECURITIES LTD	0.63	20-09-29
534		YUE XIU SECURITIES CO LTD	-0.43	20-09-28
535	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-09-28
536		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-09-28
537	20-09-28	CMB WING LUNG BANK LTD	0.46	20-09-23
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	20-09-25
539	20-09-25	THE HONGKONG AND SHANGHAI BANKING	2.06	20-09-24
540	20-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	20-09-21
541		CITIBANK N.A.	-1.27	20-09-22
542	20-09-22	DEUTSCHE BANK AG	0.36	20-09-21
543		UBS SECURITIES HONG KONG LTD	-0.36	20-09-21
544	20-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	20-09-17
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	20-09-17
546		MIB SECURITIES (HONG KONG) LTD	-0.65	20-09-18
547	20-09-18	UOB KAY HIAN (HONG KONG) LTD	4.81	20-09-08
548		YUE XIU SECURITIES CO LTD	-4.78	20-09-17
549	20-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-09-16
550		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-09-16
551	20-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-09-07
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	20-09-10
553	20-09-15	BOCOM INTERNATIONAL SECURITIES LTD	1.43	20-09-14
554	20-09-11	BOCOM INTERNATIONAL SECURITIES LTD	0.48	20-09-10
555	20-09-09	CITIBANK N.A.	4.19	20-09-08
556		THE HONGKONG AND SHANGHAI BANKING	2.18	20-09-08
557		MIB SECURITIES (HONG KONG) LTD	0.59	20-09-08
558		UBS SECURITIES HONG KONG LTD	0.35	20-09-08
559		DEUTSCHE BANK AG	-0.35	20-09-08
560		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	20-09-08
561		YUE XIU SECURITIES CO LTD	-6.37	20-09-04
562	20-09-08	MIB SECURITIES (HONG KONG) LTD	0.71	20-09-07
563		UBS SECURITIES HONG KONG LTD	-0.28	20-09-07
564		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	20-09-07
565	20-09-07	MIB SECURITIES (HONG KONG) LTD	0.36	20-09-04
566		DEUTSCHE BANK AG	0.26	20-08-27
567		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	20-09-04
568		UBS SECURITIES HONG KONG LTD	-0.32	20-09-02
569	20-09-04	CITIBANK N.A.	2.56	20-09-03
570		YUE XIU SECURITIES CO LTD	-2.56	20-08-10
571	20-09-02	UBS SECURITIES HONG KONG LTD	0.34	20-09-01
572		VICTORY SECURITIES CO LTD	-3.32	20-07-16
573	20-08-27	BOCOM INTERNATIONAL SECURITIES LTD	2.63	20-08-18
574	20-08-18	UBS SECURITIES HONG KONG LTD	0.71
575		CHINA INDUSTRIAL SECURITIES	0.27	20-07-24
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-08-17
577		CORE CAPITAL SECURITIES LTD	-0.63	20-08-12
578	20-08-12	CORE CAPITAL SECURITIES LTD	0.63
579		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	20-07-02
580	20-08-07	FUTU SECURITIES INTERNATIONAL	0.28	20-08-06
581	20-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-07-16
582		YUE XIU SECURITIES CO LTD	-0.40	20-07-16
583	20-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-07-14
584	20-07-13	YUE XIU SECURITIES CO LTD	3.22	20-07-10
585		VICTORY SECURITIES CO LTD	-3.21	20-07-10
586	20-07-10	VICTORY SECURITIES CO LTD	19.22	20-07-03
587	20-07-07	BOCOM INTERNATIONAL SECURITIES LTD	0.94	20-07-06
588	20-06-29	YUE XIU SECURITIES CO LTD	16.34	20-06-26
589	20-06-26	YUE XIU SECURITIES CO LTD	3.13
590		THE HONGKONG AND SHANGHAI BANKING	-3.13	20-06-23
591	20-06-15	BOCOM INTERNATIONAL SECURITIES LTD	1.36	20-06-08
592	20-05-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.25	20-04-20
593	20-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.15	20-03-18
594	20-04-06	THE HONGKONG AND SHANGHAI BANKING	3.75	20-04-03
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.78	20-04-03
596	20-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	10.28	20-04-01
597	20-03-30	OOO SECURITIES (HK) GROUP LTD	-3.05	20-03-13
598	20-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-03-26
599	20-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-03-20
600		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	20-03-20
601	20-03-20	CMB WING LUNG BANK LTD	0.46	20-03-19
602	20-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	20-03-13
603		SHANGHAI COMMERCIAL BANK LTD	0.35	20-03-13
604		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-13
605		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	20-03-13
606		VICTORY SECURITIES CO LTD	-0.49	20-03-16
607	20-03-16	BOCOM INTERNATIONAL SECURITIES LTD	5.42	20-03-13
608	20-03-13	OOO SECURITIES (HK) GROUP LTD	15.22
609		VICTORY SECURITIES CO LTD	5.97
610		HAITONG INTERNATIONAL SECURITIES CO LTD	4.73
611		STANDARD CHARTERED BANK (HONG KONG) LTD	2.12
612		CCB INTERNATIONAL SECURITIES LTD	1.10
613		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03
614		MIB SECURITIES (HONG KONG) LTD	0.88
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43
616		FUTU SECURITIES INTERNATIONAL	0.41
617		LUK FOOK SECURITIES (HK) LTD	0.27

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