HSC Resources Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08409	2017-04-18	2019-02-13	2019-02-14	Docs
HK Main	01850	2019-02-14			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	25-11-04	CMB WING LUNG BANK LTD	0.28	25-11-03
2		FUTU SECURITIES INTERNATIONAL	-0.61	25-11-03
3	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.56	25-10-31
4	25-10-30	KGI ASIA LTD	6.25	25-10-21
5		USMART SECURITIES LTD	0.69	25-10-27
6		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-10-28
7		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-10-28
8		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-10-28
9		TFI SECURITIES AND FUTURES LTD	-3.47	25-10-27
10		ADVENT SECURITIES (HONG KONG) LTD	-3.94	25-10-27
11	25-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
12		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-27
13	25-10-27	TFI SECURITIES AND FUTURES LTD	3.47	24-05-08
14		USMART SECURITIES LTD	2.78	25-10-09
15		BOCI SECURITIES LTD	1.88	25-10-21
16		FUTU SECURITIES INTERNATIONAL	-0.76	25-10-24
17		ADVENT SECURITIES (HONG KONG) LTD	-7.64	25-10-24
18	25-10-24	LONG BRIDGE HK LTD	0.38	25-10-23
19		FUTU SECURITIES INTERNATIONAL	-0.73	25-10-23
20	25-10-23	LONG BRIDGE HK LTD	0.43	25-10-09
21		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-22
22	25-10-20	ADVENT SECURITIES (HONG KONG) LTD	-10.42	25-10-08
23	25-10-08	FUTU SECURITIES INTERNATIONAL	0.41	25-10-06
24		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-25
25		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-09-30
26		ZINVEST GLOBAL LTD	-0.29	25-09-15
27		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-06
28	25-10-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-09-30
29	25-09-30	BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-29
30	25-09-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.36	25-09-26
31		EDDID SECURITIES AND FUTURES LTD	-0.43	25-09-15
32	25-09-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.58	23-06-07
33	25-09-25	ADVENT SECURITIES (HONG KONG) LTD	300.95	24-03-27
34		FUTU SECURITIES INTERNATIONAL	41.29	25-09-24
35		BANK OF CHINA (HONG KONG) LTD	11.08	25-09-19
36		BOCI SECURITIES LTD	5.81	25-09-19
37		KINGSTON SECURITIES LTD	5.09	25-08-06
38		INTERACTIVE BROKERS HONG KONG LTD	4.65	25-09-15
39		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.94	25-08-06
40		THE HONGKONG AND SHANGHAI BANKING	3.33	25-09-12
41		KGI ASIA LTD	2.89	25-09-02
42		BRIGHT SMART SECURITIES INTERNATIONAL	2.55	25-09-23
43		ICBC (ASIA) SECURITIES LTD	1.84	25-09-19
44		DAH SING SECURITIES LTD	1.23	25-09-04
45		VALUABLE CAPITAL LTD	1.15	25-08-22
46		CHONG HING SECURITIES LTD	1.05	25-08-21
47		FULBRIGHT SECURITIES LTD	0.87	25-09-10
48		XINKONG INTERNATIONAL SECURITIES LTD	0.81	25-08-21
49		PHILLIP SECURITIES (HONG KONG) LTD	0.79	25-09-12
50		USMART SECURITIES LTD	0.74	25-08-19
51		CHIEF SECURITIES LTD	0.67	25-09-23
52		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-12
53		FUBON SECURITIES (HONG KONG) LTD	0.58	25-08-28
54		NANYANG COMMERCIAL BANK LTD	0.51	25-08-06
55		DBS BANK LTD	0.46	25-08-06
56		REALINK FINANCIAL TRADE LTD	0.46	25-09-12
57		ONE CHINA SECURITIES LTD	0.43	25-09-12
58		CITIBANK N.A.	0.41	25-09-04
59		DELTA ASIA SECURITIES LTD	0.38	23-10-12
60		SHANGHAI COMMERCIAL BANK LTD	0.36	25-09-01
61		CGS INTERNATIONAL SECURITIES HK LTD	0.35	25-08-25
62		CMB WING LUNG BANK LTD	0.26	25-08-06
63		LONG BRIDGE HK LTD	0.25	25-09-10
64	25-09-24	DBS BANK (HONG KONG) LTD	-0.26	25-08-06
65	25-09-12	CHIEF SECURITIES LTD	0.58	25-09-11
66		EDDID SECURITIES AND FUTURES LTD	0.55	25-08-06
67		FUTU SECURITIES INTERNATIONAL	-1.10	25-09-11
68	25-09-10	FUTU SECURITIES INTERNATIONAL	0.87	25-09-09
69	25-09-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-09-02
70		FUTU SECURITIES INTERNATIONAL	0.29	25-09-03
71		CHIEF SECURITIES LTD	-0.43	25-09-03
72	25-09-02	FUTU SECURITIES INTERNATIONAL	0.93	25-09-01
73		THE BANK OF EAST ASIA LTD	0.29	25-08-22
74		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-01
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	25-08-29
76	25-09-01	FUTU SECURITIES INTERNATIONAL	0.63	25-08-29
77		CHIEF SECURITIES LTD	-0.29	25-08-29
78	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-28
79		FUTU SECURITIES INTERNATIONAL	0.38	25-08-28
80		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-28
81	25-08-28	CHIEF SECURITIES LTD	0.41	25-08-27
82		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-08-27
83		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-27
84		FUTU SECURITIES INTERNATIONAL	-1.22	25-08-27
85	25-08-27	FUTU SECURITIES INTERNATIONAL	-0.53	25-08-26
86	25-08-22	FUTU SECURITIES INTERNATIONAL	2.10	25-08-21
87		TIGER FAITH SECURITIES LTD	-0.41	25-08-21
88		BOCI SECURITIES LTD	-1.78	25-08-20
89	25-08-21	TIGER FAITH SECURITIES LTD	0.43	19-02-18
90		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	25-08-19
91		XINKONG INTERNATIONAL SECURITIES LTD	-0.57	25-08-06
92	25-08-12	FUTU SECURITIES INTERNATIONAL	0.86	25-08-11
93		FUBON SECURITIES (HONG KONG) LTD	-0.74	25-08-08
94	25-08-11	FUTU SECURITIES INTERNATIONAL	0.26	25-08-08
95	25-08-04	OCBC BANK (HONG KONG) LTD	0.38	25-04-29
96		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	25-06-18
97	25-08-01	KINGSTON SECURITIES LTD	1.27	24-01-23
98		FUTU SECURITIES INTERNATIONAL	-1.00	25-07-31
99	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-08
100	25-06-24	LONG BRIDGE HK LTD	0.39	25-05-16
101		CHONG HING SECURITIES LTD	-0.29	25-05-09
102	25-06-23	FUTU SECURITIES INTERNATIONAL	0.26	25-06-20
103	25-06-11	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-09
104	25-06-10	DBS BANK (HONG KONG) LTD	0.27	24-09-26
105		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-09
106	25-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-05-27
107	25-05-21	CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-09
108	25-05-09	CHONG HING SECURITIES LTD	0.29	25-04-17
109		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-08
110	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-24
111	25-04-23	FUTU SECURITIES INTERNATIONAL	0.29	25-04-22
112		CMB WING LUNG BANK LTD	-0.43	25-04-22
113	25-03-25	HANG SENG SECURITIES LTD	0.40	25-03-24
114	25-03-17	FUTU SECURITIES INTERNATIONAL	0.62	25-03-14
115		CMB WING LUNG BANK LTD	0.29	25-03-14
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	25-03-14
117	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-03-13
118		ZINVEST GLOBAL LTD	0.26	25-03-12
119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-03-11
120	25-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-05
121		BOCI SECURITIES LTD	-0.42	25-02-21
122	25-01-22	FUTU SECURITIES INTERNATIONAL	1.46	25-01-21
123	25-01-20	CMB WING LUNG BANK LTD	0.45	25-01-15
124		BANK OF CHINA (HONG KONG) LTD	-0.31	25-01-16
125	25-01-16	FUTU SECURITIES INTERNATIONAL	0.55	25-01-15
126	25-01-10	FUTU SECURITIES INTERNATIONAL	-0.35	25-01-09
127	25-01-09	FUTU SECURITIES INTERNATIONAL	0.31	25-01-08
128	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	25-01-07
129		VALUABLE CAPITAL LTD	0.32	25-01-07
130	25-01-06	FUTU SECURITIES INTERNATIONAL	0.47	25-01-03
131		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-12-27
132		BANK OF CHINA (HONG KONG) LTD	-0.47	25-01-03
133	24-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-07-23
134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-12-20
135	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.28	24-12-16
136	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.55	24-12-10
137	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
138		VALUABLE CAPITAL LTD	-1.20	24-11-22
139	24-11-22	DAOKOU SECURITIES LTD	-0.38	24-11-20
140	24-10-22	VALUABLE CAPITAL LTD	2.08	24-10-15
141		DAOKOU SECURITIES LTD	-2.14	24-05-29
142	24-10-17	BOCI SECURITIES LTD	0.31	24-10-15
143	24-10-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	24-08-23
144	24-10-15	BOCI SECURITIES LTD	0.29	24-10-14
145	24-10-14	CMB WING LUNG BANK LTD	-0.30	24-10-10
146		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	24-07-19
147	24-10-10	FUTU SECURITIES INTERNATIONAL	-0.32	24-10-09
148	24-10-09	DAH SING SECURITIES LTD	0.41	24-08-26
149		CMB WING LUNG BANK LTD	0.32	24-10-07
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-10-08
151	24-10-07	CITIBANK N.A.	-0.27	24-10-04
152	24-10-03	BOOM SECURITIES (H.K.) LTD	-0.34	24-09-04
153	24-08-02	ZINVEST GLOBAL LTD	-1.52	24-08-01
154	24-07-25	FUTU SECURITIES INTERNATIONAL	-0.52	24-07-24
155	24-07-24	BOCI SECURITIES LTD	0.25	24-07-23
156		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-23
157	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-22
158	24-07-22	FUTU SECURITIES INTERNATIONAL	0.39	24-07-19
159		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-19
160		MERRILL LYNCH FAR EAST LTD	-0.65	24-07-19
161	24-07-19	FUTU SECURITIES INTERNATIONAL	2.09	24-07-18
162		MERRILL LYNCH FAR EAST LTD	0.75	24-07-18
163		THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-18
164		BOCI SECURITIES LTD	0.42	24-07-18
165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-07-18
166		REALINK FINANCIAL TRADE LTD	-0.46	24-07-18
167		CMB WING LUNG BANK LTD	-0.47	24-07-18
168		BANK OF CHINA (HONG KONG) LTD	-0.50	24-07-18
169		KARL-THOMSON SECURITIES CO LTD	-0.52	24-07-05
170		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	24-07-18
171	24-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-07-15
172	24-07-12	ZINVEST GLOBAL LTD	0.68	24-07-09
173		VALUABLE CAPITAL LTD	-0.71	24-07-11
174	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.32	24-07-09
175		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-07-08
176	24-07-09	ZINVEST GLOBAL LTD	0.64	24-07-02
177		FUTU SECURITIES INTERNATIONAL	-0.57	24-07-08
178	24-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-07-04
179	24-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-04
180		BOCI SECURITIES LTD	-0.36	24-07-04
181	24-07-03	DBS BANK (HONG KONG) LTD	0.29	24-07-02
182		BOCI SECURITIES LTD	-0.25	24-07-02
183	24-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	24-06-26
184	24-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-06-24
185		CITIBANK N.A.	-0.56	24-06-25
186	24-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-05-30
187	24-06-24	FULBRIGHT SECURITIES LTD	-0.25	24-06-12
188	24-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-06-20
189		CMB WING LUNG BANK LTD	0.25	24-06-20
190	24-06-19	LIVERMORE HOLDINGS LTD	-0.47	24-06-18
191	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.35	24-06-12
192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-06-12
193	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-11
194		FUTU SECURITIES INTERNATIONAL	0.31	24-06-11
195		REALINK FINANCIAL TRADE LTD	-0.32	24-06-11
196		BOCI SECURITIES LTD	-0.34	24-06-11
197	24-06-11	BOCI SECURITIES LTD	-0.34	24-06-07
198	24-06-07	FUTU SECURITIES INTERNATIONAL	-0.31	24-06-06
199	24-06-06	REALINK FINANCIAL TRADE LTD	-0.33	24-06-05
200	24-06-05	REALINK FINANCIAL TRADE LTD	0.47	24-06-04
201		LONG BRIDGE HK LTD	0.35	24-06-04
202		XINKONG INTERNATIONAL SECURITIES LTD	0.29	24-05-30
203		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-06-04
204		BANK OF CHINA (HONG KONG) LTD	-0.57	24-06-04
205		FUTU SECURITIES INTERNATIONAL	-1.11	24-06-04
206	24-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	24-06-03
207		CMB WING LUNG BANK LTD	-0.41	24-06-03
208	24-06-03	DBS BANK (HONG KONG) LTD	0.36	24-05-31
209		LIVERMORE HOLDINGS LTD	0.32	24-05-31
210		FUTU SECURITIES INTERNATIONAL	-0.64	24-05-31
211	24-05-31	FUTU SECURITIES INTERNATIONAL	0.82	24-05-30
212		BANK OF CHINA (HONG KONG) LTD	0.76	24-05-30
213		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	24-05-30
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-05-30
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-05-30
216		LONG BRIDGE HK LTD	0.31	24-05-30
217		CMB INTERNATIONAL SECURITIES LTD	0.27	24-05-30
218		ICBC (ASIA) SECURITIES LTD	0.26	24-05-30
219		BOCI SECURITIES LTD	-0.56	24-05-30
220		CITIBANK N.A.	-1.35	24-05-30
221		VALUABLE CAPITAL LTD	-1.41	24-05-30
222		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.69	24-05-30
223	24-05-30	FUTU SECURITIES INTERNATIONAL	2.15	24-05-29
224		BANK OF CHINA (HONG KONG) LTD	1.65	24-05-29
225		CITIBANK N.A.	0.64	24-05-29
226		CHINA GALAXY INTERNATIONAL SECURITIES	0.58	24-05-28
227		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-05-29
228		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	24-05-29
229		CMB WING LUNG BANK LTD	0.38	24-05-29
230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-29
231		THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-29
232		CHIEF SECURITIES LTD	0.31	24-05-27
233		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-29
234		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	24-05-08
235		VALUABLE CAPITAL LTD	-0.83	24-05-29
236		SILVERBRICKS SECURITIES CO LTD	-3.52	24-05-14
237		KGI ASIA LTD	-5.96	24-05-28
238	24-05-29	FUTU SECURITIES INTERNATIONAL	1.61	24-05-28
239		CITIBANK N.A.	1.45	24-05-28
240		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-28
241		DAOKOU SECURITIES LTD	-0.36	24-05-28
242		MERRILL LYNCH FAR EAST LTD	-0.55	24-05-28
243		CMB WING LUNG BANK LTD	-1.16	24-05-28
244		VALUABLE CAPITAL LTD	-1.55	24-05-28
245	24-05-28	CITIBANK N.A.	4.14	24-05-27
246		BANK OF CHINA (HONG KONG) LTD	2.34	24-05-27
247		DBS BANK (HONG KONG) LTD	1.36	24-05-22
248		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-27
249		MERRILL LYNCH FAR EAST LTD	1.05	24-05-27
250		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-27
251		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-05-27
252		BOOM SECURITIES (H.K.) LTD	0.43	24-05-27
253		VALUABLE CAPITAL LTD	0.36	24-05-27
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-05-27
255		BOCI SECURITIES LTD	0.32	24-05-27
256		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-05-27
257		BNP PARIBAS	0.27	24-05-27
258		CMB WING LUNG BANK LTD	0.25	24-05-27
259		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-05-23
260		FUTU SECURITIES INTERNATIONAL	-0.59	24-05-27
261		KGI ASIA LTD	-1.34	24-04-26
262		DAOKOU SECURITIES LTD	-13.81	24-05-20
263	24-05-27	BOCI SECURITIES LTD	0.32	24-05-24
264	24-05-23	BOCI SECURITIES LTD	0.32	24-05-22
265		FUBON SECURITIES (HONG KONG) LTD	-0.43	24-05-07
266		USMART SECURITIES LTD	-0.97	24-05-22
267	24-05-22	VALUABLE CAPITAL LTD	0.36	24-05-21
268		BOCI SECURITIES LTD	0.34	24-05-21
269		USMART SECURITIES LTD	-0.72	24-05-21
270	24-05-21	ZINVEST GLOBAL LTD	0.38	24-05-17
271		BOCI SECURITIES LTD	0.36	24-05-20
272		USMART SECURITIES LTD	-0.46	24-05-20
273	24-05-20	DAOKOU SECURITIES LTD	16.67	24-02-07
274		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-09
275		USMART SECURITIES LTD	-0.62	24-05-08
276		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-13
277	24-05-14	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-04-25
278		SILVERBRICKS SECURITIES CO LTD	-0.69	24-05-13
279	24-05-13	VALUABLE CAPITAL LTD	0.40	24-05-08
280	24-05-10	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-05-09
281	24-05-09	BOCI SECURITIES LTD	0.33	24-05-08
282	24-05-08	SILVERBRICKS SECURITIES CO LTD	2.17	24-05-06
283		USMART SECURITIES LTD	0.51	24-05-07
284		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.23	24-05-07
285	24-05-07	VALUABLE CAPITAL LTD	2.43	24-05-03
286		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-06
287		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.43	24-04-25
288	24-05-06	BOCI SECURITIES LTD	1.06	24-05-03
289		I WIN SECURITIES LTD	-0.38	24-04-25
290		SILVERBRICKS SECURITIES CO LTD	-1.04	24-04-24
291	24-05-03	BOCI SECURITIES LTD	0.67	24-05-02
292	24-04-29	BOCI SECURITIES LTD	0.31	24-04-26
293		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-26
294	24-04-26	KGI ASIA LTD	3.19	24-04-25
295		BOCI SECURITIES LTD	0.59	24-04-25
296		EDDID SECURITIES AND FUTURES LTD	-0.28	24-04-25
297		USMART SECURITIES LTD	-0.33	24-04-25
298		VALUABLE CAPITAL LTD	-0.43	24-04-25
299		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.08	24-04-25
300	24-04-25	YUEN META (INTERNATIONAL) SECURITIES LTD	9.17
301		BOCI SECURITIES LTD	1.96	24-04-24
302		FUTU SECURITIES INTERNATIONAL	0.49	24-04-24
303		JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-24
304		EDDID SECURITIES AND FUTURES LTD	0.28	24-04-18
305		BOOM SECURITIES (H.K.) LTD	-0.26	24-04-24
306		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-24
307		ZINVEST GLOBAL LTD	-1.85	24-04-24
308		I WIN SECURITIES LTD	-2.26	24-04-15
309		VALUABLE CAPITAL LTD	-3.10	24-04-24
310		LONG BRIDGE HK LTD	-4.56	24-04-24
311	24-04-24	LONG BRIDGE HK LTD	4.65	24-04-23
312		SILVERBRICKS SECURITIES CO LTD	3.40
313		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.13	23-12-20
314		KGI ASIA LTD	3.04	24-04-23
315		VALUABLE CAPITAL LTD	0.89	24-04-23
316		TIGER BROKERS (HK) GLOBAL LTD	0.36	24-04-22
317		CSC SECURITIES (HK) LTD	-0.26	24-04-23
318		CITIBANK N.A.	-0.27	24-04-23
319		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-19
320		FUTU SECURITIES INTERNATIONAL	-0.41	24-04-23
321		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-04-23
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	24-04-23
323		SDICS INTERNATIONAL SECURITIES (HONG	-0.83	24-04-23
324		SINOPAC SECURITIES (ASIA) LTD	-1.50	24-04-23
325		FUBON SECURITIES (HONG KONG) LTD	-1.71	24-04-23
326		PHILLIP SECURITIES (HONG KONG) LTD	-1.82	24-04-23
327		MERRILL LYNCH FAR EAST LTD	-1.94	24-04-23
328		YUANTA SECURITIES (HONG KONG) CO LTD	-2.30	24-04-23
329		CATHAY SECURITIES (HONG KONG) LTD	-2.73	24-04-23
330	24-04-23	MERRILL LYNCH FAR EAST LTD	1.47	24-04-22
331		BOCI SECURITIES LTD	0.80	24-04-22
332		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-04-22
333		CATHAY SECURITIES (HONG KONG) LTD	0.55	24-04-22
334		JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-22
335		KGI ASIA LTD	0.31	24-04-22
336		BNP PARIBAS	-0.38	24-04-22
337		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-04-22
338		CSC SECURITIES (HK) LTD	-0.99	24-04-22
339		ZINVEST GLOBAL LTD	-1.13	24-04-22
340		FUTU SECURITIES INTERNATIONAL	-1.60	24-04-22
341	24-04-22	FUTU SECURITIES INTERNATIONAL	1.90	24-04-19
342		BOOM SECURITIES (H.K.) LTD	0.63	24-04-19
343		BOCI SECURITIES LTD	0.27	24-04-19
344		VALUABLE CAPITAL LTD	-0.51	24-04-19
345		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	24-04-19
346		ZINVEST GLOBAL LTD	-0.80	24-04-19
347		MERRILL LYNCH FAR EAST LTD	-1.09	24-04-19
348	24-04-19	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-01-18
349		MERRILL LYNCH FAR EAST LTD	0.33	24-04-18
350		FUBON SECURITIES (HONG KONG) LTD	0.31	24-04-18
351		CSC SECURITIES (HK) LTD	0.26	24-04-18
352		CMB WING LUNG BANK LTD	-0.31	24-04-18
353		ZINVEST GLOBAL LTD	-0.68	24-04-18
354		FUTU SECURITIES INTERNATIONAL	-1.53	24-04-18
355	24-04-18	MERRILL LYNCH FAR EAST LTD	0.39	24-04-17
356		CMB WING LUNG BANK LTD	0.26	24-04-17
357		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-04-17
358		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-04-17
359		ZINVEST GLOBAL LTD	-0.28	24-04-17
360	24-04-17	ZINVEST GLOBAL LTD	0.98	24-04-16
361		FUTU SECURITIES INTERNATIONAL	0.78	24-04-16
362		USMART SECURITIES LTD	0.51	24-04-15
363		CATHAY SECURITIES (HONG KONG) LTD	0.26	24-04-16
364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-15
365		CMB WING LUNG BANK LTD	-2.10	24-04-16
366	24-04-16	ZINVEST GLOBAL LTD	0.75	24-04-15
367		CMB WING LUNG BANK LTD	-0.30	24-04-15
368	24-04-15	I WIN SECURITIES LTD	2.44	24-04-10
369		USMART SECURITIES LTD	2.08	24-04-11
370		ZINVEST GLOBAL LTD	0.98	24-04-12
371		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-04-12
372		VALUABLE CAPITAL LTD	0.49	24-04-12
373		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-04-12
374		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-12
375		CATHAY SECURITIES (HONG KONG) LTD	-0.33	24-04-12
376		LONG BRIDGE HK LTD	-0.62	24-04-12
377		BOCI SECURITIES LTD	-0.65	24-04-11
378		CMB WING LUNG BANK LTD	-1.42	24-04-12
379		FUTU SECURITIES INTERNATIONAL	-2.85	24-04-12
380	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-11
381		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-04-11
382		MERRILL LYNCH FAR EAST LTD	0.47	24-04-11
383		ZINVEST GLOBAL LTD	0.32	24-04-11
384		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-04-11
385		CSC SECURITIES (HK) LTD	0.26	24-04-11
386		HAFOO SECURITIES LTD	-0.48	24-04-11
387		FUTU SECURITIES INTERNATIONAL	-2.68	24-04-11
388	24-04-11	CMB WING LUNG BANK LTD	1.75	24-04-10
389		PHILLIP SECURITIES (HONG KONG) LTD	0.86	24-04-10
390		CATHAY SECURITIES (HONG KONG) LTD	0.85	24-04-10
391		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	24-04-10
392		FUBON SECURITIES (HONG KONG) LTD	0.42	24-04-10
393		CSC SECURITIES (HK) LTD	0.35	24-04-10
394		VALUABLE CAPITAL LTD	0.35	24-04-10
395		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-04-10
396		BANK OF CHINA (HONG KONG) LTD	0.33	24-04-10
397		JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-10
398		KGI ASIA LTD	0.30	24-04-10
399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	24-04-10
400		BNP PARIBAS	-0.37	24-04-10
401		CITIBANK N.A.	-0.48	24-04-10
402		MERRILL LYNCH FAR EAST LTD	-0.54	24-04-10
403		SINOPAC SECURITIES (ASIA) LTD	-0.64	24-04-10
404		ZINVEST GLOBAL LTD	-0.97	24-04-10
405		FUTU SECURITIES INTERNATIONAL	-4.77	24-04-10
406	24-04-10	FUTU SECURITIES INTERNATIONAL	3.53	24-04-09
407		SINOPAC SECURITIES (ASIA) LTD	1.69	24-03-26
408		CATHAY SECURITIES (HONG KONG) LTD	1.19	24-03-08
409		CMB WING LUNG BANK LTD	1.06	24-04-03
410		MERRILL LYNCH FAR EAST LTD	1.00	24-04-09
411		YUANTA SECURITIES (HONG KONG) CO LTD	0.85	24-03-27
412		PHILLIP SECURITIES (HONG KONG) LTD	0.71	24-03-18
413		FUBON SECURITIES (HONG KONG) LTD	0.69	24-03-28
414		TIGER BROKERS (HK) GLOBAL LTD	0.65	24-03-13
415		BOCI SECURITIES LTD	0.56	24-04-08
416		HAFOO SECURITIES LTD	0.40	24-03-28
417		LONG BRIDGE HK LTD	0.38	24-04-08
418		USMART SECURITIES LTD	0.35	24-04-08
419		BNP PARIBAS	0.35	24-04-09
420		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-04-08
421		CSC SECURITIES (HK) LTD	0.27	23-12-06
422		GLOBAL MASTERMIND SECURITIES LTD	-0.69	24-02-21
423		VALUABLE CAPITAL LTD	-3.06	24-04-08
424		I WIN SECURITIES LTD	-3.22	24-03-28
425		ZINVEST GLOBAL LTD	-8.12	24-04-08
426	24-04-08	FUTU SECURITIES INTERNATIONAL	0.44	24-04-05
427		USMART SECURITIES LTD	-0.35	24-03-26
428		ZINVEST GLOBAL LTD	-0.37	24-04-05
429	24-04-02	FUTU SECURITIES INTERNATIONAL	2.04	24-03-28
430		ZINVEST GLOBAL LTD	-0.51	24-03-28
431		GAOYU SECURITIES LIMITED	-1.53	24-03-14
432	24-03-28	I WIN SECURITIES LTD	0.32	24-03-26
433		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-27
434	24-03-27	ZINVEST GLOBAL LTD	4.56	24-03-26
435		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-03-25
436	24-03-26	USMART SECURITIES LTD	0.35	24-03-25
437		ZINVEST GLOBAL LTD	0.33	24-03-25
438		I WIN SECURITIES LTD	0.26	24-03-14
439		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-25
440	24-03-25	ADVENT SECURITIES (HONG KONG) LTD	4.56	24-01-17
441	24-03-18	ZINVEST GLOBAL LTD	5.04	24-03-14
442		FUTU SECURITIES INTERNATIONAL	-4.82	24-03-15
443	24-03-15	FUTU SECURITIES INTERNATIONAL	0.27	24-03-14
444	24-03-14	FUTU SECURITIES INTERNATIONAL	2.33	24-03-13
445		GAOYU SECURITIES LIMITED	1.53
446		BNP PARIBAS	0.37	24-03-08
447		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-03-12
448		I WIN SECURITIES LTD	-0.63	24-03-08
449		ZINVEST GLOBAL LTD	-0.96	24-03-12
450		VALUABLE CAPITAL LTD	-3.26	24-03-08
451	24-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	24-03-12
452	24-03-06	I WIN SECURITIES LTD	1.65	24-03-05
453		FUTU SECURITIES INTERNATIONAL	-1.66	24-03-05
454	24-03-05	FUTU SECURITIES INTERNATIONAL	1.88	24-03-04
455		I WIN SECURITIES LTD	-1.70	24-03-04
456	24-03-04	I WIN SECURITIES LTD	1.74	24-02-29
457		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-01
458		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	24-03-01
459		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	24-02-29
460	24-02-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	24-02-28
461		PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-02-26
462		I WIN SECURITIES LTD	-1.81	24-02-05
463	24-02-27	CITIBANK N.A.	-0.40	24-02-26
464	24-02-26	VALUABLE CAPITAL LTD	3.92	24-02-23
465		ZINVEST GLOBAL LTD	2.44	24-02-22
466		BOCI SECURITIES LTD	-0.25	24-02-23
467		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-02-19
468		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-02-20
469		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-23
470		MERRILL LYNCH FAR EAST LTD	-0.48	24-02-23
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-23
472		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-23
473		CITIBANK N.A.	-3.34	24-02-23
474	24-02-23	FUTU SECURITIES INTERNATIONAL	0.40	24-02-22
475	24-02-22	FUTU SECURITIES INTERNATIONAL	4.43	24-02-21
476		JPMORGAN CHASE BANK, NATIONAL	0.42	24-02-21
477		MERRILL LYNCH FAR EAST LTD	0.40	24-02-21
478		HAFOO SECURITIES LTD	-0.47	24-02-21
479		ZINVEST GLOBAL LTD	-0.47	24-02-21
480		VALUABLE CAPITAL LTD	-3.97	24-02-21
481	24-02-21	FUTU SECURITIES INTERNATIONAL	4.26	24-02-20
482		GLOBAL MASTERMIND SECURITIES LTD	0.69	21-12-02
483		BOCI SECURITIES LTD	0.30	24-02-20
484		MERRILL LYNCH FAR EAST LTD	-0.72	24-02-20
485		ZINVEST GLOBAL LTD	-1.22	24-02-20
486		VALUABLE CAPITAL LTD	-3.26	24-02-20
487	24-02-20	FUBON SECURITIES (HONG KONG) LTD	0.52	24-01-25
488		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-19
489		ZINVEST GLOBAL LTD	-0.26	24-02-19
490	24-02-19	VALUABLE CAPITAL LTD	0.60	24-02-16
491		MERRILL LYNCH FAR EAST LTD	0.43	24-02-16
492	24-02-16	VALUABLE CAPITAL LTD	1.26	24-02-15
493		CMB WING LUNG BANK LTD	-0.63	24-02-15
494		FUTU SECURITIES INTERNATIONAL	-1.11	24-02-15
495	24-02-15	ZINVEST GLOBAL LTD	0.56	24-02-14
496	24-02-14	FUTU SECURITIES INTERNATIONAL	0.72	24-02-08
497		ZINVEST GLOBAL LTD	-0.70	24-02-08
498	24-02-08	VALUABLE CAPITAL LTD	1.67	24-02-07
499		CITIBANK N.A.	0.31	24-02-07
500		HAFOO SECURITIES LTD	0.26	24-02-07
501		EDDID SECURITIES AND FUTURES LTD	-0.30	24-02-07
502		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-07
503		BOCI SECURITIES LTD	-0.49	24-02-07
504		MERRILL LYNCH FAR EAST LTD	-0.69	24-02-07
505	24-02-07	CITIBANK N.A.	2.00	24-02-06
506		ZINVEST GLOBAL LTD	1.19	24-02-06
507		BOCI SECURITIES LTD	0.44	24-02-06
508		MERRILL LYNCH FAR EAST LTD	-1.43	24-02-06
509		FUTU SECURITIES INTERNATIONAL	-1.93	24-02-06
510	24-02-06	FUTU SECURITIES INTERNATIONAL	1.69	24-02-05
511		MERRILL LYNCH FAR EAST LTD	1.10	24-02-05
512		CITIBANK N.A.	0.76	24-02-05
513		VALUABLE CAPITAL LTD	-3.79	24-02-05
514	24-02-05	CITIBANK N.A.	2.08	24-02-01
515		I WIN SECURITIES LTD	1.81	24-02-01
516		MERRILL LYNCH FAR EAST LTD	1.43	24-02-02
517		FUTU SECURITIES INTERNATIONAL	1.28	24-02-02
518		CMB WING LUNG BANK LTD	1.20	24-02-02
519		BNP PARIBAS	0.49	24-02-02
520		THE HONGKONG AND SHANGHAI BANKING	0.44	24-02-02
521		BANK OF CHINA (HONG KONG) LTD	0.43	24-02-02
522		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-26
523		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-02-01
524		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-02-01
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-02
526		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-02-02
527		ZINVEST GLOBAL LTD	-1.83	24-02-02
528		VALUABLE CAPITAL LTD	-9.19	24-02-01
529	24-02-01	I WIN SECURITIES LTD	1.70
530		USMART SECURITIES LTD	-0.28	24-01-26
531		ZINVEST GLOBAL LTD	-1.76	24-01-31
532	24-01-25	VALUABLE CAPITAL LTD	6.88	24-01-24
533		ZINVEST GLOBAL LTD	0.76	24-01-24
534		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-24
535		BOCI SECURITIES LTD	-0.33	24-01-24
536		BANK OF CHINA (HONG KONG) LTD	-0.33	24-01-24
537		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-19
538		ICBC (ASIA) SECURITIES LTD	-0.41	24-01-24
539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-01-24
540		FUTU SECURITIES INTERNATIONAL	-4.10	24-01-24
541	24-01-23	ZINVEST GLOBAL LTD	1.65	24-01-22
542		VALUABLE CAPITAL LTD	-1.49	24-01-22
543	24-01-22	FUTU SECURITIES INTERNATIONAL	2.43	24-01-19
544		VALUABLE CAPITAL LTD	-2.19	24-01-19
545	24-01-19	VALUABLE CAPITAL LTD	3.48	24-01-18
546		FUTU SECURITIES INTERNATIONAL	-1.11	24-01-18
547		ZINVEST GLOBAL LTD	-2.10	24-01-18
548	24-01-18	FUTU SECURITIES INTERNATIONAL	0.27	24-01-17
549	24-01-17	FUTU SECURITIES INTERNATIONAL	0.34	24-01-16
550		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-01-16
551	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	4.56	23-11-10
552		VALUABLE CAPITAL LTD	3.69	24-01-15
553		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-01-15
554		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-15
555		FUTU SECURITIES INTERNATIONAL	-0.50	24-01-15
556		CITIBANK N.A.	-2.97	24-01-15
557		ZINVEST GLOBAL LTD	-4.61	24-01-15
558	24-01-15	ZINVEST GLOBAL LTD	3.85	24-01-12
559		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
560		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-01-12
561		CITIBANK N.A.	-0.74	24-01-12
562		VALUABLE CAPITAL LTD	-3.02	24-01-12
563	24-01-11	ZINVEST GLOBAL LTD	0.90	24-01-10
564		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-10
565		BNP PARIBAS	-0.27	24-01-10
566		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-01-04
567		BANK OF CHINA (HONG KONG) LTD	-0.44	24-01-10
568	24-01-10	VALUABLE CAPITAL LTD	0.75	24-01-09
569		ZINVEST GLOBAL LTD	0.70	24-01-09
570		TIGER BROKERS (HK) GLOBAL LTD	-0.25	24-01-09
571		FUTU SECURITIES INTERNATIONAL	-0.46	24-01-09
572	24-01-09	FUTU SECURITIES INTERNATIONAL	1.31	24-01-08
573		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-08
574		GLORY SUN SECURITIES LTD	-0.32	24-01-08
575		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-08
576	24-01-05	CITIBANK N.A.	1.11	24-01-04
577		FUTU SECURITIES INTERNATIONAL	0.70	24-01-04
578		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-01-04
579		MERRILL LYNCH FAR EAST LTD	-1.41	24-01-04
580	24-01-04	CHINA SECURITIES (INTERNATIONAL)	0.45	22-03-29
581	24-01-03	CITIBANK N.A.	0.74	24-01-02
582		MERRILL LYNCH FAR EAST LTD	0.62	24-01-02
583		BANK OF CHINA (HONG KONG) LTD	0.37	24-01-02
584		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-12-19
585		BNP PARIBAS	-0.44	24-01-02
586		ZINVEST GLOBAL LTD	-0.56	24-01-02
587		VALUABLE CAPITAL LTD	-1.47	24-01-02
588	24-01-02	FUTU SECURITIES INTERNATIONAL	4.47	23-12-29
589		CITIBANK N.A.	2.31	23-12-29
590		BANK OF CHINA (HONG KONG) LTD	1.40	23-12-29
591		INTERACTIVE BROKERS HONG KONG LTD	1.08	23-12-29
592		MERRILL LYNCH FAR EAST LTD	0.78	23-12-28
593		CMB WING LUNG BANK LTD	0.67	23-12-29
594		HAFOO SECURITIES LTD	0.35	23-12-29
595		BOCI SECURITIES LTD	0.31	23-12-29
596		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-12-29
597		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-29
598		BNP PARIBAS	0.27	23-12-29
599		ZINVEST GLOBAL LTD	-1.12	23-12-29
600		FUNDE SECURITIES LTD	-2.72	23-12-21
601		VALUABLE CAPITAL LTD	-4.33	23-12-29
602		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.62	23-12-28
603	23-12-28	FUTU SECURITIES INTERNATIONAL	0.65	23-12-27
604		CITIBANK N.A.	-0.28	23-12-27
605		BNP PARIBAS	-0.30	23-12-27
606	23-12-22	FUTU SECURITIES INTERNATIONAL	0.26	23-12-21
607		BOCI SECURITIES LTD	-0.28	23-12-21
608	23-12-21	VALUABLE CAPITAL LTD	9.63	23-12-20
609		FUNDE SECURITIES LTD	2.43	23-11-17
610		FUTU SECURITIES INTERNATIONAL	0.51	23-12-20
611		BANK OF CHINA (HONG KONG) LTD	0.51	23-12-20
612		NANYANG COMMERCIAL BANK LTD	0.32	23-12-18
613		JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-20
614		BOCI SECURITIES LTD	-0.58	23-12-20
615		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.17	23-12-20
616	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	23-12-19
617		FUTU SECURITIES INTERNATIONAL	0.47	23-12-19
618		BNP PARIBAS	0.44	23-12-18
619		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-19
620		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	23-10-18
621		VALUABLE CAPITAL LTD	-1.44	23-12-19
622	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18.31	23-12-15
623		VALUABLE CAPITAL LTD	6.31	23-12-18
624		ZINVEST GLOBAL LTD	4.53	23-12-18
625		HAFOO SECURITIES LTD	-0.27	23-12-18
626		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	23-12-18
627		TIGER BROKERS (HK) GLOBAL LTD	-0.31	23-12-18
628		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-18
629		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	23-12-18
630		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-12-18
631		BANK OF CHINA (HONG KONG) LTD	-0.83	23-12-18
632		BOOM SECURITIES (H.K.) LTD	-1.61	23-12-18
633		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.74	23-12-15
634		MERRILL LYNCH FAR EAST LTD	-1.75	23-12-18
635		BOCI SECURITIES LTD	-20.05	23-12-18
636	23-12-18	BOCI SECURITIES LTD	3.62	23-12-15
637		BOOM SECURITIES (H.K.) LTD	0.27	23-12-15
638		BANK OF CHINA (HONG KONG) LTD	-0.27	23-12-15
639		VALUABLE CAPITAL LTD	-0.31	23-12-15
640		TIGER BROKERS (HK) GLOBAL LTD	-0.36	23-12-15
641		BNP PARIBAS	-0.40	23-12-15
642		CITIBANK N.A.	-0.94	23-12-15
643		FUTU SECURITIES INTERNATIONAL	-1.15	23-12-15
644	23-12-15	BOCI SECURITIES LTD	8.74	23-12-14
645		MERRILL LYNCH FAR EAST LTD	1.46	23-12-14
646		BOOM SECURITIES (H.K.) LTD	1.40	23-12-14
647		JPMORGAN CHASE BANK, NATIONAL	0.77	23-12-14
648		BNP PARIBAS	0.74	23-12-14
649		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-14
650		DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	23-12-14
651		CMB WING LUNG BANK LTD	-0.73	23-12-14
652		VALUABLE CAPITAL LTD	-0.76	23-12-14
653		BANK OF CHINA (HONG KONG) LTD	-0.92	23-12-14
654		FUTU SECURITIES INTERNATIONAL	-3.93	23-12-14
655		THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-14
656	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.39	23-10-17
657		BANK OF CHINA (HONG KONG) LTD	0.58	23-12-13
658		TIGER BROKERS (HK) GLOBAL LTD	0.50	23-12-12
659		CITIBANK N.A.	0.29	23-12-13
660		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-13
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-12-13
662		BOCI SECURITIES LTD	-0.60	23-12-13
663		USMART SECURITIES LTD	-0.88	23-12-12
664		BOOM SECURITIES (H.K.) LTD	-1.24	23-12-13
665	23-12-13	MERRILL LYNCH FAR EAST LTD	0.85	23-12-12
666		FUTU SECURITIES INTERNATIONAL	0.51	23-12-12
667		BNP PARIBAS	0.34	23-12-08
668		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-12
669		ZINVEST GLOBAL LTD	-0.27	23-12-12
670		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	23-12-12
671		BOCI SECURITIES LTD	-0.41	23-12-12
672		VALUABLE CAPITAL LTD	-0.75	23-12-12
673	23-12-12	VALUABLE CAPITAL LTD	0.53	23-12-11
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-12-08
675		FUTU SECURITIES INTERNATIONAL	-0.35	23-12-11
676		MERRILL LYNCH FAR EAST LTD	-0.47	23-12-11
677	23-12-11	VALUABLE CAPITAL LTD	0.26	23-12-08
678		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-08
679	23-12-08	CITIBANK N.A.	1.80	23-12-07
680		BOOM SECURITIES (H.K.) LTD	0.31	23-12-07
681		BANK OF CHINA (HONG KONG) LTD	-0.28	23-12-07
682		CHIEF SECURITIES LTD	-0.34	23-12-07
683		MERRILL LYNCH FAR EAST LTD	-2.21	23-12-07
684	23-12-07	BOOM SECURITIES (H.K.) LTD	0.75	23-12-06
685		MERRILL LYNCH FAR EAST LTD	0.74	23-12-06
686		VALUABLE CAPITAL LTD	0.29	23-12-06
687		HAFOO SECURITIES LTD	0.26	23-12-06
688		BANK OF CHINA (HONG KONG) LTD	-0.35	23-12-06
689		FUTU SECURITIES INTERNATIONAL	-0.58	23-12-06
690		BOCI SECURITIES LTD	-0.72	23-12-06
691	23-12-06	BOCI SECURITIES LTD	6.47	23-12-05
692		THE HONGKONG AND SHANGHAI BANKING	6.28	23-12-05
693		USMART SECURITIES LTD	1.08	23-12-05
694		MERRILL LYNCH FAR EAST LTD	1.05	23-12-05
695		VALUABLE CAPITAL LTD	0.71	23-12-05
696		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	23-11-30
697		BOOM SECURITIES (H.K.) LTD	0.35	23-12-05
698		CMB WING LUNG BANK LTD	-0.25	23-12-05
699		HANG SENG SECURITIES LTD	-0.31	23-12-05
700		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	23-12-05
701		FUTU SECURITIES INTERNATIONAL	-0.60	23-12-05
702		ZINVEST GLOBAL LTD	-14.49	23-12-05
703	23-12-05	BOCI SECURITIES LTD	2.00	23-12-04
704		MERRILL LYNCH FAR EAST LTD	1.33	23-12-04
705		FUTU SECURITIES INTERNATIONAL	0.69	23-12-04
706		CGS INTERNATIONAL SECURITIES HK LTD	0.28	23-12-04
707		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-12-01
708		VALUABLE CAPITAL LTD	-0.94	23-12-04
709		ZINVEST GLOBAL LTD	-3.36	23-12-04
710	23-12-01	BANK OF CHINA (HONG KONG) LTD	0.31	23-11-30
711		FUTU SECURITIES INTERNATIONAL	0.27	23-11-30
712	23-11-30	FUTU SECURITIES INTERNATIONAL	1.04	23-11-29
713		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-20
714		CMB WING LUNG BANK LTD	-0.29	23-11-29
715		BANK OF CHINA (HONG KONG) LTD	-0.33	23-11-29
716	23-11-23	VALUABLE CAPITAL LTD	3.47	23-11-20
717		ZINVEST GLOBAL LTD	-3.49	23-11-22
718	23-11-17	FUNDE SECURITIES LTD	0.28	23-09-26
719	23-11-15	CMB WING LUNG BANK LTD	0.42	23-11-14
720		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-11-13
721	23-11-10	ZINVEST GLOBAL LTD	21.51	23-11-09
722		ADVENT SECURITIES (HONG KONG) LTD	-21.56	23-10-25
723	23-11-09	CMB WING LUNG BANK LTD	0.25	23-11-07
724		VALUABLE CAPITAL LTD	-0.51	23-11-08
725		BOCI SECURITIES LTD	-0.56	23-11-08
726	23-11-08	VALUABLE CAPITAL LTD	0.83	23-11-07
727		DAOKOU SECURITIES LTD	-0.26	23-11-07
728		BOCI SECURITIES LTD	-0.30	23-11-07
729	23-11-07	FUTU SECURITIES INTERNATIONAL	1.10	23-11-06
730		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	23-11-03
731		VALUABLE CAPITAL LTD	-2.40	23-11-06
732	23-11-01	VALUABLE CAPITAL LTD	0.26	23-10-31
733	23-10-30	VALUABLE CAPITAL LTD	1.42	23-10-27
734		BOCI SECURITIES LTD	-0.31	23-10-27
735		FUTU SECURITIES INTERNATIONAL	-0.83	23-10-27
736	23-10-27	VALUABLE CAPITAL LTD	0.67	23-10-26
737		BANK OF CHINA (HONG KONG) LTD	-0.31	23-10-26
738	23-10-26	FUTU SECURITIES INTERNATIONAL	0.35	23-10-25
739		BOCI SECURITIES LTD	-0.40	23-10-25
740		VALUABLE CAPITAL LTD	-0.75	23-10-25
741	23-10-25	VALUABLE CAPITAL LTD	0.67	23-10-24
742		TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-10-24
743	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	1.03	23-10-20
744		VALUABLE CAPITAL LTD	0.59	23-10-20
745		BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-20
746		HANG SENG SECURITIES LTD	-0.31	23-10-20
747		CHINA MERCHANTS BANK CO LTD	-0.33	23-10-19
748		FULBRIGHT SECURITIES LTD	-0.40	23-10-20
749	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	0.67	23-10-19
750		HANG SENG SECURITIES LTD	0.30	23-10-19
751		VALUABLE CAPITAL LTD	0.29	23-10-19
752		FB SECURITIES (HONG KONG) LTD	-0.34	23-10-17
753		FULBRIGHT SECURITIES LTD	-1.37	23-10-19
754	23-10-19	ADVENT SECURITIES (HONG KONG) LTD	4.63	23-10-16
755		FULBRIGHT SECURITIES LTD	1.77	23-10-18
756		CHINA MERCHANTS BANK CO LTD	0.33	23-10-16
757		CHIEF SECURITIES LTD	-0.29	23-10-18
758		TIGER BROKERS (HK) GLOBAL LTD	-0.30	23-10-18
759		BANK OF CHINA (HONG KONG) LTD	-0.36	23-10-18
760		BOCI SECURITIES LTD	-5.34	23-10-18
761	23-10-18	FUTU SECURITIES INTERNATIONAL	0.72	23-10-17
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-17
763		KGI ASIA LTD	-0.49	23-10-17
764	23-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-10-16
765		FUTU SECURITIES INTERNATIONAL	0.70	23-10-16
766		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-16
767		TUNG YAT SECURITIES LTD	-0.32	23-10-16
768		BOCI SECURITIES LTD	-0.94	23-10-16
769	23-10-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-10-13
770		THE HONGKONG AND SHANGHAI BANKING	0.42	23-10-13
771		HAFOO SECURITIES LTD	0.40	23-10-13
772		JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-13
773		FB SECURITIES (HONG KONG) LTD	0.34	23-10-13
774		VALUABLE CAPITAL LTD	-0.37	23-10-13
775		DAH SING SECURITIES LTD	-0.42	23-10-13
776		GLORY SUN SECURITIES LTD	-0.49	23-10-13
777		ADVENT SECURITIES (HONG KONG) LTD	-0.76	23-10-12
778	23-10-13	FUTU SECURITIES INTERNATIONAL	2.94	23-10-12
779		BANK OF CHINA (HONG KONG) LTD	0.92	23-10-12
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-10-12
781		DAH SING SECURITIES LTD	0.50	23-10-12
782		TUNG YAT SECURITIES LTD	0.49	22-01-03
783		GLORY SUN SECURITIES LTD	0.49	23-09-14
784		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	23-10-12
785		VALUABLE CAPITAL LTD	0.26	23-10-12
786		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-10-12
787		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	23-10-12
788		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-10-12
789		CATHAY SECURITIES (HONG KONG) LTD	-0.30	23-10-12
790		UOB KAY HIAN (HONG KONG) LTD	-0.34	23-10-12
791		CSC SECURITIES (HK) LTD	-0.42	23-10-12
792		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-12
793		BOOM SECURITIES (H.K.) LTD	-1.11	23-10-12
794		BOCI SECURITIES LTD	-5.55	23-10-12
795	23-10-12	FUTU SECURITIES INTERNATIONAL	1.50	23-10-11
796		CHINA GALAXY INTERNATIONAL SECURITIES	0.80	23-10-10
797		BANK OF CHINA (HONG KONG) LTD	0.63	23-10-11
798		JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-11
799		CITIBANK N.A.	0.43	23-10-11
800		TIGER BROKERS (HK) GLOBAL LTD	0.40	23-10-11
801		PHILLIP SECURITIES (HONG KONG) LTD	0.37	23-10-11
802		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-10-11
803		CHIEF SECURITIES LTD	0.36	23-10-11
804		UOB KAY HIAN (HONG KONG) LTD	0.35	23-10-05
805		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-27
806		BOOM SECURITIES (H.K.) LTD	-0.25	23-10-11
807		CATHAY SECURITIES (HONG KONG) LTD	-0.33	23-10-10
808		YUANTA SECURITIES (HONG KONG) CO LTD	-0.84	23-10-11
809		BOCI SECURITIES LTD	-2.68	23-10-11
810		ADVENT SECURITIES (HONG KONG) LTD	-3.47	23-10-11
811	23-10-11	ADVENT SECURITIES (HONG KONG) LTD	1.18	23-10-10
812		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-05-04
813		BOCI SECURITIES LTD	-0.79	23-10-10
814	23-10-10	BOCI SECURITIES LTD	1.22	23-10-09
815		FUTU SECURITIES INTERNATIONAL	0.40	23-10-09
816		VALUABLE CAPITAL LTD	0.34	23-10-09
817		CHIEF SECURITIES LTD	0.32	23-10-09
818		HANG SENG SECURITIES LTD	0.31	23-10-09
819		ADVENT SECURITIES (HONG KONG) LTD	-4.60	23-10-09
820	23-10-09	ADVENT SECURITIES (HONG KONG) LTD	0.86	23-10-06
821		VALUABLE CAPITAL LTD	-0.38	23-10-06
822	23-10-06	BOCI SECURITIES LTD	0.90	23-10-05
823		ADVENT SECURITIES (HONG KONG) LTD	-1.78	23-10-05
824	23-10-05	BOCI SECURITIES LTD	4.73	23-10-04
825		ADVENT SECURITIES (HONG KONG) LTD	-5.01	23-10-04
826	23-10-04	ADVENT SECURITIES (HONG KONG) LTD	-0.34	23-10-03
827	23-10-03	ADVENT SECURITIES (HONG KONG) LTD	1.10	23-09-29
828		BOCI SECURITIES LTD	-0.35	23-09-29
829	23-09-29	ADVENT SECURITIES (HONG KONG) LTD	8.49	23-09-28
830	23-09-28	ADVENT SECURITIES (HONG KONG) LTD	6.93	23-09-27
831		VALUABLE CAPITAL LTD	-0.35	23-09-27
832	23-09-27	ADVENT SECURITIES (HONG KONG) LTD	0.31	23-09-26
833		BOCI SECURITIES LTD	-0.40	23-09-26
834	23-09-26	BOCI SECURITIES LTD	1.11	23-09-25
835		ADVENT SECURITIES (HONG KONG) LTD	0.76	23-09-25
836		VALUABLE CAPITAL LTD	-1.00	23-09-25
837		DAOKOU SECURITIES LTD	-1.67	23-09-25
838	23-09-25	BOCI SECURITIES LTD	2.08	23-09-22
839		DAOKOU SECURITIES LTD	1.67	23-09-22
840		YUANTA SECURITIES (HONG KONG) CO LTD	1.42	23-09-18
841		PHILLIP SECURITIES (HONG KONG) LTD	0.99	23-09-22
842		FUBON SECURITIES (HONG KONG) LTD	0.90	23-09-22
843		KGI ASIA LTD	0.78	23-09-22
844		CATHAY SECURITIES (HONG KONG) LTD	0.69	23-09-14
845		SINOPAC SECURITIES (ASIA) LTD	0.66	23-09-20
846		CSC SECURITIES (HK) LTD	0.56	23-05-04
847		SDICS INTERNATIONAL SECURITIES (HONG	0.38	23-09-14
848		THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-22
849		BOOM SECURITIES (H.K.) LTD	0.29	23-09-22
850		VALUABLE CAPITAL LTD	-0.29	23-09-22
851		HAFOO SECURITIES LTD	-0.33	23-09-22
852		FUTU SECURITIES INTERNATIONAL	-1.16	23-09-22
853		ADVENT SECURITIES (HONG KONG) LTD	-9.65	23-09-22
854	23-09-22	BOCI SECURITIES LTD	1.52	23-09-21
855		VALUABLE CAPITAL LTD	1.05	23-09-21
856		BANK OF CHINA (HONG KONG) LTD	0.90	23-09-21
857		FUTU SECURITIES INTERNATIONAL	0.88	23-09-21
858		THE HONGKONG AND SHANGHAI BANKING	0.45	23-09-21
859		CCB INTERNATIONAL SECURITIES LTD	0.26	23-09-21
860		ADVENT SECURITIES (HONG KONG) LTD	-5.85	23-09-21
861	23-09-21	BOCI SECURITIES LTD	1.85	23-09-20
862		BOOM SECURITIES (H.K.) LTD	0.28	23-09-20
863		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-20
864		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	23-09-19
865		MIB SECURITIES (HONG KONG) LTD	-0.51	23-05-18
866		ADVENT SECURITIES (HONG KONG) LTD	-1.35	23-09-20
867	23-09-20	BOCI SECURITIES LTD	1.49	23-09-19
868		BOOM SECURITIES (H.K.) LTD	0.26	23-09-19
869		ADVENT SECURITIES (HONG KONG) LTD	-1.92	23-09-19
870	23-09-19	BOCI SECURITIES LTD	1.27	23-09-18
871		VALUABLE CAPITAL LTD	0.30	23-09-18
872		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	23-09-18
873		ADVENT SECURITIES (HONG KONG) LTD	-1.22	23-09-18
874	23-09-18	BOCI SECURITIES LTD	3.67	23-09-15
875		FUTU SECURITIES INTERNATIONAL	0.53	23-09-15
876		BOOM SECURITIES (H.K.) LTD	0.32	23-09-15
877		VALUABLE CAPITAL LTD	-0.67	23-09-15
878		ADVENT SECURITIES (HONG KONG) LTD	-3.51	23-09-15
879	23-09-15	ADVENT SECURITIES (HONG KONG) LTD	6.69	23-09-14
880		BOCI SECURITIES LTD	2.11	23-09-14
881		VALUABLE CAPITAL LTD	0.76	23-09-14
882		BOOM SECURITIES (H.K.) LTD	0.55	23-09-14
883	23-09-14	ADVENT SECURITIES (HONG KONG) LTD	7.49	23-09-12
884		BOCI SECURITIES LTD	1.20	23-09-13
885		VALUABLE CAPITAL LTD	0.30	23-09-13
886	23-09-13	BOCI SECURITIES LTD	2.23	23-09-12
887		VALUABLE CAPITAL LTD	-1.02	23-09-12
888		UOB KAY HIAN (HONG KONG) LTD	-1.24	23-09-12
889	23-09-12	ADVENT SECURITIES (HONG KONG) LTD	9.00	23-09-11
890		BOCI SECURITIES LTD	7.32	23-09-11
891		FUTU SECURITIES INTERNATIONAL	0.53	23-09-11
892		BOOM SECURITIES (H.K.) LTD	0.41	23-08-29
893		VALUABLE CAPITAL LTD	0.35	23-09-11
894		FUNDE SECURITIES LTD	-0.40	23-08-09
895		HAFOO SECURITIES LTD	-0.54	23-09-11
896		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	23-07-28
897		DAOKOU SECURITIES LTD	-0.83	23-09-11
898		SUNHIGH FINANCIAL HOLDINGS LTD	-7.55	23-09-11
899	23-09-11	ADVENT SECURITIES (HONG KONG) LTD	11.86
900		SUNHIGH FINANCIAL HOLDINGS LTD	-15.54	23-05-04
901	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.00	23-05-04
902		UBS SECURITIES HONG KONG LTD	-1.02	23-09-04
903	23-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	23-05-04
904		CHAOSHANG SECURITIES LTD	-1.56	23-05-04
905		CORNERSTONE SECURITIES LTD	-2.88	23-05-04
906	23-07-26	UOB KAY HIAN (HONG KONG) LTD	-3.71	23-05-30
907	23-07-21	FUBON SECURITIES (HONG KONG) LTD	-0.69	23-05-25
908	23-07-06	HANG SENG SECURITIES LTD	-0.49	23-06-26
909		CGS INTERNATIONAL SECURITIES HK LTD	-1.35	23-06-14
910		TIGER BROKERS (HK) GLOBAL LTD	-2.14	23-06-26
911	23-06-28	HAFOO SECURITIES LTD	1.37	23-05-31
912		CHIEF SECURITIES LTD	1.07	23-06-21
913		UBS SECURITIES HONG KONG LTD	0.71	23-06-27
914		FUTU SECURITIES INTERNATIONAL	0.65	23-06-23
915		DAH SING SECURITIES LTD	0.27	23-06-23
916	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-06-15
917		MASTERLINK SECURITIES (HONG KONG)	-0.29	23-05-04
918	23-06-14	UBS SECURITIES HONG KONG LTD	0.81	23-06-13
919		FUTU SECURITIES INTERNATIONAL	-0.31	23-06-13
920	23-06-13	FUTU SECURITIES INTERNATIONAL	-0.33	23-06-12
921	23-06-08	FUNDE SECURITIES LTD	0.48
922		UBS SECURITIES HONG KONG LTD	-0.73	23-06-07
923	23-05-31	DAOKOU SECURITIES LTD	0.83	22-09-20
924		HAFOO SECURITIES LTD	-0.83	23-05-04
925	23-05-29	UBS SECURITIES HONG KONG LTD	0.25	23-05-25
926	23-05-12	FUTU SECURITIES INTERNATIONAL	0.34	23-05-11
927		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-11
928	23-05-04	CHAOSHANG SECURITIES LTD	-0.31	21-12-03
929		CORNERSTONE SECURITIES LTD	-0.58	22-03-29
930	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.41	23-03-20
931		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	23-03-29
932	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.12	23-02-28
933		INTERACTIVE BROKERS HONG KONG LTD	-1.12	23-02-28
934	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	2.08	23-02-15
935		INTERACTIVE BROKERS HONG KONG LTD	-2.08	23-02-20
936	23-02-15	FUTU SECURITIES INTERNATIONAL	0.27	23-02-13
937	23-02-06	CNI SECURITIES GROUP LTD	-0.44	22-08-15
938	23-01-18	BANK OF CHINA (HONG KONG) LTD	0.36	23-01-17
939	23-01-17	BANK OF CHINA (HONG KONG) LTD	0.43	23-01-16
940		CHIEF SECURITIES LTD	0.39	23-01-16
941		THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-16
942		FUTU SECURITIES INTERNATIONAL	0.31	23-01-16
943		SUNHIGH FINANCIAL HOLDINGS LTD	-3.85	23-01-16
944	23-01-16	FUTU SECURITIES INTERNATIONAL	0.39	23-01-13
945		SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	22-05-03
946	23-01-13	ZINVEST GLOBAL LTD	0.29	22-12-12
947	22-09-20	HAFOO SECURITIES LTD	0.27	22-08-15
948		DAOKOU SECURITIES LTD	-0.33	22-01-20
949	22-08-15	CNI SECURITIES GROUP LTD	0.44	17-05-29
950		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	22-07-07
951	22-06-17	UOB KAY HIAN (HONG KONG) LTD	-1.13	22-03-28
952	22-05-03	FUTU SECURITIES INTERNATIONAL	0.68	22-04-29
953		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	22-04-22
954	22-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-04-13
955	22-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	20.00	22-02-25
956	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-24
957		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-25
958	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	15.46	21-07-22
959		GET NICE SECURITIES LTD	-15.58	22-02-24
960	22-01-20	DAOKOU SECURITIES LTD	0.33
961		ZINVEST GLOBAL LTD	-0.33	22-01-10
962	22-01-19	CORNERSTONE SECURITIES LTD	0.75	21-12-03
963		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.75	21-12-30
964	22-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-01-03
965	22-01-03	IFAST SECURITIES (HK) LTD	-0.27	21-12-28
966	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-17
967	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	21-12-15
968		CHINA CONSTRUCTION BANK (ASIA)	-0.63	21-12-15
969	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-12-14
970		CHIEF SECURITIES LTD	0.50	21-12-14
971		CHINA CONSTRUCTION BANK (ASIA)	-1.32	21-12-14
972	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-13
973		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-13
974		UBS SECURITIES HONG KONG LTD	-0.35	21-12-13
975		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-12-13
976	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	21-12-10
977		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-10
978		SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-12-10
979		CHIEF SECURITIES LTD	-0.46	21-12-10
980		ZINVEST GLOBAL LTD	-0.55	21-12-10
981		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.79	21-12-10
982	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	21-12-09
983		CHIEF SECURITIES LTD	0.39	21-12-09
984		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-09
985		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-09
986		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-09
987		FUTU SECURITIES INTERNATIONAL	-1.21	21-12-09
988		ZINVEST GLOBAL LTD	-2.16	21-12-09
989	21-12-09	ICBC (ASIA) SECURITIES LTD	-0.28	21-12-08
990	21-12-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.54	21-12-02
991		FUTU SECURITIES INTERNATIONAL	0.89	21-12-07
992		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-12-07
993		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-12-07
994		EMPEROR SECURITIES LTD	-0.68	21-12-03
995		KOALA SECURITIES LTD	-0.75	21-12-06
996	21-12-07	BANK OF CHINA (HONG KONG) LTD	0.48	21-12-06
997		DBS BANK LTD	-0.30	21-12-06
998		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-06
999		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-12-06
1000	21-12-06	ZINVEST GLOBAL LTD	3.08	21-12-03
1001		BANK OF CHINA (HONG KONG) LTD	0.58	21-12-03
1002		SOOCHOW SECURITIES INTERNATIONAL	0.36	21-11-29
1003		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-12-03
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-03
1005		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-02
1006		KGI ASIA LTD	-0.40	21-12-03
1007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-12-03
1008		CITIBANK N.A.	-0.62	21-12-03
1009		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-12-03
1010		INTERACTIVE BROKERS HONG KONG LTD	-1.62	21-12-03
1011	21-12-03	CORNERSTONE SECURITIES LTD	2.25	21-12-02
1012		CHAOSHANG SECURITIES LTD	1.88	21-11-22
1013		KOALA SECURITIES LTD	0.76	17-05-22
1014		EMPEROR SECURITIES LTD	0.68	21-08-02
1015		HAFOO SECURITIES LTD	0.60	21-12-01
1016		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-02
1017		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-02
1018		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-02
1019		IFAST SECURITIES (HK) LTD	-0.56	21-12-02
1020		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	21-12-02
1021		CITIBANK N.A.	-0.98	21-12-02
1022		FUTU SECURITIES INTERNATIONAL	-1.30	21-12-02
1023		INTERACTIVE BROKERS HONG KONG LTD	-2.21	21-12-02
1024	21-12-02	CORNERSTONE SECURITIES LTD	0.38	21-12-01
1025	21-12-01	UOB KAY HIAN (HONG KONG) LTD	1.95	21-11-30
1026		CITIBANK N.A.	1.24	21-11-30
1027		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-30
1028		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-30
1029		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-11-30
1030		GET NICE SECURITIES LTD	-4.61	21-11-30
1031	21-11-30	CGS INTERNATIONAL SECURITIES HK LTD	0.54	21-11-29
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-11-29
1033		MIB SECURITIES (HONG KONG) LTD	0.28	21-11-29
1034		CHIEF SECURITIES LTD	-0.33	21-11-29
1035		GET NICE SECURITIES LTD	-1.19	21-11-29
1036	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	11.82	21-11-26
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	11.46	21-11-26
1038		PHILLIP SECURITIES (HONG KONG) LTD	7.96	21-11-26
1039		UOB KAY HIAN (HONG KONG) LTD	4.04	21-11-26
1040		FUTU SECURITIES INTERNATIONAL	3.72	21-11-26
1041		CITIBANK N.A.	3.01	21-11-26
1042		THE HONGKONG AND SHANGHAI BANKING	2.21	21-11-26
1043		CGS INTERNATIONAL SECURITIES HK LTD	1.84	21-11-24
1044		IFAST SECURITIES (HK) LTD	1.21	21-11-26
1045		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	21-11-26
1046		BOCI SECURITIES LTD	0.62	21-11-26
1047		MIB SECURITIES (HONG KONG) LTD	0.62	21-11-25
1048		DBS BANK LTD	0.52	21-11-23
1049		DBS VICKERS (HONG KONG) LTD	0.49	21-11-26
1050		SDICS INTERNATIONAL SECURITIES (HONG	0.43	21-11-26
1051		JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-26
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-11-26
1053		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-11-26
1054		ZINVEST GLOBAL LTD	-0.45	21-11-24
1055		CORNERSTONE SECURITIES LTD	-1.41	21-11-26
1056		GET NICE SECURITIES LTD	-52.07	21-11-26
1057	21-11-26	CHINA CONSTRUCTION BANK (ASIA)	1.37	21-11-25
1058		GET NICE SECURITIES LTD	-0.32	21-11-25
1059		CORNERSTONE SECURITIES LTD	-0.45	21-11-19
1060		CMB WING LUNG BANK LTD	-1.01	21-11-23
1061	21-11-22	ZINVEST GLOBAL LTD	0.46	21-11-19
1062		GET NICE SECURITIES LTD	0.44	21-11-19
1063		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-19
1064		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-19
1065		FUTU SECURITIES INTERNATIONAL	-1.20	21-11-19
1066	21-11-19	GET NICE SECURITIES LTD	2.21	21-11-17
1067		CORNERSTONE SECURITIES LTD	0.50	21-11-18
1068		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-18
1069		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-11-18
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-11-18
1071		FUTU SECURITIES INTERNATIONAL	-0.46	21-11-18
1072		CITIBANK N.A.	-0.49	21-11-18
1073		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	21-11-18
1074	21-11-18	CORNERSTONE SECURITIES LTD	1.26	21-10-19
1075		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-17
1076		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-17
1077		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	21-11-16
1078		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	21-11-17
1079	21-11-17	CMB WING LUNG BANK LTD	0.95	21-11-16
1080		GET NICE SECURITIES LTD	-1.04	21-11-16
1081	21-11-16	PHILLIP SECURITIES (HONG KONG) LTD	1.38	21-11-12
1082		INTERACTIVE BROKERS HONG KONG LTD	1.13	21-11-15
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-15
1084		CITIBANK N.A.	0.68	21-11-15
1085		CGS INTERNATIONAL SECURITIES HK LTD	0.38	21-11-15
1086		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-15
1087		UOB KAY HIAN (HONG KONG) LTD	0.34	21-11-12
1088		MERRILL LYNCH FAR EAST LTD	0.26	21-11-15
1089		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-15
1090		CMB WING LUNG BANK LTD	-0.84	21-11-12
1091		GET NICE SECURITIES LTD	-5.07	21-11-12
1092	21-11-12	GET NICE SECURITIES LTD	1.25	21-11-11
1093		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-11
1094		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-11-11
1095	21-11-08	GET NICE SECURITIES LTD	0.25	21-11-05
1096	21-11-05	UOB KAY HIAN (HONG KONG) LTD	0.30	21-11-03
1097		RED EAGLE SECURITIES LTD	-0.56	21-10-28
1098		GET NICE SECURITIES LTD	-0.81	21-11-04
1099	21-11-04	GET NICE SECURITIES LTD	-0.54	21-11-02
1100	21-11-02	FUTU SECURITIES INTERNATIONAL	1.19	21-11-01
1101		THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1102		BANK OF CHINA (HONG KONG) LTD	0.49	21-11-01
1103		ICBC (ASIA) SECURITIES LTD	0.45	21-11-01
1104		KGI ASIA LTD	0.35	21-11-01
1105		HANG SENG SECURITIES LTD	0.30	21-11-01
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-01
1107		CHINA SECURITIES (INTERNATIONAL)	-0.48	21-11-01
1108		GET NICE SECURITIES LTD	-3.75	21-11-01
1109	21-11-01	GET NICE SECURITIES LTD	0.39	21-10-29
1110		FUTU SECURITIES INTERNATIONAL	-0.33	21-10-29
1111		ZINVEST GLOBAL LTD	-0.36	21-10-28
1112		EDDID SECURITIES AND FUTURES LTD	-0.39	21-10-28
1113	21-10-29	GET NICE SECURITIES LTD	1.07	21-10-28
1114		CHINA SECURITIES (INTERNATIONAL)	0.40	21-10-28
1115		FORTHRIGHT SECURITIES CO LTD	-2.76	21-10-28
1116	21-10-28	FORTHRIGHT SECURITIES CO LTD	2.76	21-07-06
1117		FUTU SECURITIES INTERNATIONAL	1.36	21-10-27
1118		GET NICE SECURITIES LTD	1.29	21-10-27
1119		EDDID SECURITIES AND FUTURES LTD	0.52	21-10-27
1120		ZINVEST GLOBAL LTD	0.27	21-10-27
1121		OSHIDORI SECURITIES LTD	-0.30	21-08-10
1122		IMAGI BROKERAGE LTD	-0.49	21-10-19
1123		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	21-08-24
1124		RED EAGLE SECURITIES LTD	-4.79	21-10-22
1125	21-10-22	RED EAGLE SECURITIES LTD	4.79	21-10-19
1126		CMB WING LUNG BANK LTD	0.85	21-10-20
1127		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-21
1128		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-10-21
1129		FUTU SECURITIES INTERNATIONAL	-0.56	21-10-21
1130		GET NICE SECURITIES LTD	-4.14	21-10-20
1131	21-10-21	ZINVEST GLOBAL LTD	0.33	21-09-24
1132	21-10-19	FUTU SECURITIES INTERNATIONAL	0.63	21-10-18
1133		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
1134		CORNERSTONE SECURITIES LTD	-0.41	21-09-06
1135		RED EAGLE SECURITIES LTD	-0.48	21-07-22
1136		IMAGI BROKERAGE LTD	-0.77	21-08-24
1137	21-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-08-10
1138	21-08-13	GET NICE SECURITIES LTD	15.79	21-08-12
1139		HANG SENG SECURITIES LTD	-0.94	21-08-12
1140		UZEN SECURITIES LTD	-15.00	21-07-08
1141	21-08-12	GET NICE SECURITIES LTD	0.30	21-08-11
1142	21-08-10	HANG SENG SECURITIES LTD	1.06	21-08-06
1143		UOB KAY HIAN (HONG KONG) LTD	0.58	21-08-05
1144		BANK OF CHINA (HONG KONG) LTD	0.46	21-08-09
1145		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-09
1146		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
1147		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-06-16
1148		OSHIDORI SECURITIES LTD	-0.75	21-08-06
1149		IMAGI BROKERAGE LTD	-0.79	21-08-06
1150		GET NICE SECURITIES LTD	-2.61	21-08-09
1151	21-08-06	OSHIDORI SECURITIES LTD	0.34	21-05-04
1152		GET NICE SECURITIES LTD	-0.27	21-08-04
1153		IMAGI BROKERAGE LTD	-0.34	20-12-04
1154	21-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	21-07-16
1155		CGS INTERNATIONAL SECURITIES HK LTD	0.32	17-11-20
1156		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-07-29
1157		VALUABLE CAPITAL LTD	-0.26	21-07-30
1158		CORNERSTONE SECURITIES LTD	-0.40	21-07-29
1159		GET NICE SECURITIES LTD	-1.08	21-07-30
1160	21-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	21-07-15
1161		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-16
1162		CATHAY SECURITIES (HONG KONG) LTD	0.53	21-07-15
1163		SDICS INTERNATIONAL SECURITIES (HONG	0.36	21-07-13
1164		FUBON SECURITIES (HONG KONG) LTD	0.34	21-07-14
1165		PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-07-21
1166		KGI ASIA LTD	0.27	21-07-21
1167		CORNERSTONE SECURITIES LTD	-0.45	21-07-21
1168		GET NICE SECURITIES LTD	-1.78	21-07-16
1169	21-07-05	RED EAGLE SECURITIES LTD	0.47	19-11-07
1170		GET NICE SECURITIES LTD	-0.52	21-07-02
1171	21-06-25	SINOMAX SECURITIES LTD	0.34	19-11-08
1172		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-24
1173	21-06-24	GET NICE SECURITIES LTD	0.62	20-04-06
1174		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
1175		UZEN SECURITIES LTD	-0.48	20-01-20
1176	21-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-05-04
1177	21-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-04-23
1178	21-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-03-02
1179		OSHIDORI SECURITIES LTD	-0.25	21-02-17
1180	21-02-17	OSHIDORI SECURITIES LTD	0.50	20-08-27
1181		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	20-12-04
1182	20-12-04	IMAGI BROKERAGE LTD	0.25	20-12-03
1183	20-12-03	IMAGI BROKERAGE LTD	0.40	20-12-02
1184		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-12-02
1185	20-12-02	IMAGI BROKERAGE LTD	0.40	20-11-17
1186		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-11-17
1187	20-08-10	IMAGI BROKERAGE LTD	0.25	20-03-18
1188		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	20-05-06
1189	20-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	20-03-18
1190		OSHIDORI SECURITIES LTD	-0.50	20-03-18
1191	20-03-18	IMAGI BROKERAGE LTD	0.59	20-01-02
1192		OSHIDORI SECURITIES LTD	-0.25	19-12-03
1193		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	20-01-02
1194	20-01-23	GET NICE SECURITIES LTD	52.51	20-01-22
1195	20-01-22	GET NICE SECURITIES LTD	7.50	20-01-20
1196		ASTRUM CAPITAL MANAGEMENT LTD	-7.50	19-07-22
1197	20-01-20	GET NICE SECURITIES LTD	4.04	19-12-30
1198		UZEN SECURITIES LTD	-4.04	19-07-22
1199	19-12-03	OSHIDORI SECURITIES LTD	0.25	19-10-30
1200		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	19-10-30
1201	19-11-21	GET NICE SECURITIES LTD	0.25	19-11-12
1202	19-11-11	GET NICE SECURITIES LTD	0.52	19-11-08
1203		VMS SECURITIES LTD	-0.52	19-11-08
1204	19-11-08	GET NICE SECURITIES LTD	0.47	19-11-07
1205		VMS SECURITIES LTD	-0.25	18-07-18
1206	19-11-07	GET NICE SECURITIES LTD	0.40	19-11-05
1207		RED EAGLE SECURITIES LTD	-0.40	19-10-31
1208	19-10-31	RED EAGLE SECURITIES LTD	0.26	19-02-18
1209		GET NICE SECURITIES LTD	-0.25	19-09-30
1210	19-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	19-02-15
1211		OSHIDORI SECURITIES LTD	-0.25	19-05-24
1212	19-07-22	UZEN SECURITIES LTD	15.00	19-06-24
1213		ASTRUM CAPITAL MANAGEMENT LTD	-15.00	19-03-11
1214	19-05-24	OSHIDORI SECURITIES LTD	0.75	19-04-15
1215		ENHANCED SECURITIES LTD	-0.75	19-04-15
1216	19-04-15	ENHANCED SECURITIES LTD	-0.25	19-02-15
1217	19-03-13	UZEN SECURITIES LTD	0.69	19-03-12
1218		GET NICE SECURITIES LTD	-0.71	19-03-12
1219	19-03-12	UZEN SECURITIES LTD	0.75	19-02-20
1220		GET NICE SECURITIES LTD	-0.74	19-02-25
1221	19-03-11	ASTRUM CAPITAL MANAGEMENT LTD	22.49	17-04-20
1222	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-01
1223		UOB KAY HIAN (HONG KONG) LTD	-0.62	18-07-17
1224	19-02-20	UZEN SECURITIES LTD	2.25	19-02-19
1225		GET NICE SECURITIES LTD	-0.26	19-02-19
1226		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-01-17
1227		POLY WEALTH SECURITIES LTD	-0.29	19-01-31
1228		SUCCESS SECURITIES LTD	-0.36	19-01-31
1229		EMPEROR SECURITIES LTD	-1.32	19-01-31
1230	19-02-19	UZEN SECURITIES LTD	0.35	19-02-18
1231		GET NICE SECURITIES LTD	-0.38	19-02-18
1232	19-02-18	GET NICE SECURITIES LTD	0.37	19-02-15
1233		RED EAGLE SECURITIES LTD	0.34	19-02-08
1234	19-02-15	ENHANCED SECURITIES LTD	-0.25	18-11-20
1235	19-01-31	EMPEROR SECURITIES LTD	-0.37	19-01-30
1236	19-01-30	EMPEROR SECURITIES LTD	-0.28	18-09-14
1237	18-07-20	UZEN SECURITIES LTD	0.49	18-07-19
1238		GET NICE SECURITIES LTD	-0.72	18-07-19
1239	18-07-18	EMPEROR SECURITIES LTD	0.46	18-07-17
1240		VMS SECURITIES LTD	0.27	18-07-17
1241		GET NICE SECURITIES LTD	-1.50	18-07-17
1242	18-07-17	VMS SECURITIES LTD	0.75
1243		GET NICE SECURITIES LTD	-1.09	18-07-16
1244	17-11-16	GET NICE SECURITIES LTD	-0.25	17-11-15
1245	17-11-15	GET NICE SECURITIES LTD	-0.25	17-06-01
1246	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-26
1247		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-05-26
1248	17-05-26	NANYANG COMMERCIAL BANK LTD	0.26	17-05-25
1249	17-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	17-04-18
1250	17-04-21	GET NICE SECURITIES LTD	3.01	17-04-20
1251		EMPEROR SECURITIES LTD	-3.06	17-04-18
1252	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-18
1253		GET NICE SECURITIES LTD	0.45	17-04-18
1254		BANK OF CHINA (HONG KONG) LTD	0.44	17-04-18
1255		HANG SENG SECURITIES LTD	0.34	17-04-18
1256		GETTA SECURITIES LTD	-0.27	17-04-18
1257		DEUTSCHE BANK AG	-0.51	17-04-18
1258		DAKIN SECURITIES LTD	-0.56	17-04-18
1259		MANGO FINANCIAL LTD	-0.58	17-04-18
1260		HEAD & SHOULDERS SECURITIES LTD	-0.81	17-04-18
1261	17-04-18	GET NICE SECURITIES LTD	10.38
1262		EMPEROR SECURITIES LTD	4.70
1263		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.60
1264		ENHANCED SECURITIES LTD	1.60
1265		HEAD & SHOULDERS SECURITIES LTD	0.81
1266		OSHIDORI SECURITIES LTD	0.65
1267		DEUTSCHE BANK AG	0.63
1268		MANGO FINANCIAL LTD	0.58
1269		DAKIN SECURITIES LTD	0.56
1270		GETTA SECURITIES LTD	0.27

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