ALCO HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			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	MERRILL LYNCH FAR EAST LTD	0.38	25-11-03
2		HANG SENG SECURITIES LTD	0.30	25-11-03
3		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
4		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-11-03
5		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
6	25-11-03	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-10-31
7		REALINK FINANCIAL TRADE LTD	0.51	25-10-28
8		KGI ASIA LTD	0.47	25-10-31
9		BNP PARIBAS	-0.31	25-10-31
10		USMART SECURITIES LTD	-0.33	25-10-31
11		LONG BRIDGE HK LTD	-0.46	25-10-28
12		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-31
13		FORTHRIGHT SECURITIES CO LTD	-0.51	25-10-20
14		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-31
15	25-10-30	BNP PARIBAS	0.33	25-10-28
16	25-10-28	REALINK FINANCIAL TRADE LTD	0.44	25-10-27
17		BOCI SECURITIES LTD	-0.31	25-10-24
18	25-10-27	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-24
19		ADVENT SECURITIES (HONG KONG) LTD	-0.56	25-10-24
20	25-10-24	MERRILL LYNCH FAR EAST LTD	0.47	25-10-23
21		REALINK FINANCIAL TRADE LTD	0.39	25-10-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-23
23		ADVENT SECURITIES (HONG KONG) LTD	-0.65	25-10-14
24	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
25		FUTU SECURITIES INTERNATIONAL	0.30	25-10-22
26		CMB WING LUNG BANK LTD	-0.66	25-10-22
27		HING WAI ALLIED SECURITIES LTD	-0.70	25-10-17
28	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-20
29		KGI ASIA LTD	0.26	25-10-20
30		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-10-20
31		BANK OF CHINA (HONG KONG) LTD	-1.04	25-10-20
32	25-10-20	REALINK FINANCIAL TRADE LTD	0.31	25-09-30
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-30
34		LONG BRIDGE HK LTD	-0.37	25-10-17
35		USMART SECURITIES LTD	-0.47	25-10-17
36	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.14	25-10-16
37		THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-16
38		HING WAI ALLIED SECURITIES LTD	0.70	25-09-30
39		ICBC (ASIA) SECURITIES LTD	0.41	25-10-16
40		FORTHRIGHT SECURITIES CO LTD	0.33	25-10-16
41		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-10-16
42		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-09-30
43		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	25-10-16
44		USMART SECURITIES LTD	-4.12	25-10-16
45	25-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-14
46		BOCI SECURITIES LTD	0.37	25-10-15
47		CMB WING LUNG BANK LTD	0.27	25-10-15
48		USMART SECURITIES LTD	-0.84	25-10-15
49		FUTU SECURITIES INTERNATIONAL	-0.97	25-10-15
50	25-10-15	BNP PARIBAS	0.46	25-10-14
51		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-14
52		USMART SECURITIES LTD	-0.72	25-10-14
53	25-10-14	BOCI SECURITIES LTD	0.29	25-10-13
54		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	25-10-06
55		USMART SECURITIES LTD	-0.44	25-10-13
56	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.50	25-09-30
57		TIGER BROKERS (HK) GLOBAL LTD	1.08	25-10-06
58		FUTU SECURITIES INTERNATIONAL	0.77	25-10-06
59		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-10-06
60		BOCI SECURITIES LTD	-4.39	25-10-06
61	25-10-06	FUTU SECURITIES INTERNATIONAL	1.17	25-10-03
62		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-03
63		BANK OF CHINA (HONG KONG) LTD	0.66	25-10-03
64		BOCI SECURITIES LTD	0.58	25-10-03
65		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	25-10-03
66		MERRILL LYNCH FAR EAST LTD	-0.50	25-10-03
67		USMART SECURITIES LTD	-4.17	25-10-03
68	25-10-03	USMART SECURITIES LTD	0.62	25-10-02
69		MERRILL LYNCH FAR EAST LTD	0.45	25-09-30
70		FOSUN INTERNATIONAL SECURITIES LTD	-0.25	25-09-30
71		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.33	25-10-02
72		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-10-02
73	25-10-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	23-08-18
74	25-09-30	USMART SECURITIES LTD	0.52	25-09-29
75		LONG BRIDGE HK LTD	-0.41	25-09-29
76	25-09-29	USMART SECURITIES LTD	0.72	25-09-26
77		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
78		CATHAY SECURITIES (HONG KONG) LTD	-0.85	25-09-26
79	25-09-26	CMB WING LUNG BANK LTD	0.27	25-09-25
80		VICTORY SECURITIES CO LTD	-0.52	25-09-09
81	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	25-09-24
82		BOCI SECURITIES LTD	-0.34	25-09-24
83		LONG BRIDGE HK LTD	-0.39	25-09-24
84		USMART SECURITIES LTD	-0.81	25-09-24
85	25-09-24	USMART SECURITIES LTD	0.28	25-09-23
86	25-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	22-07-08
87		LONG BRIDGE HK LTD	-0.27	25-09-22
88	25-09-22	FUTU SECURITIES INTERNATIONAL	0.72	25-09-19
89		CHINA MERCHANTS BANK CO LTD	0.28	25-09-19
90		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-19
91	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-08
92		USMART SECURITIES LTD	-0.93	25-09-18
93	25-09-18	USMART SECURITIES LTD	0.41	25-09-17
94		FUTU SECURITIES INTERNATIONAL	0.33	25-09-17
95		RUISEN PORT SECURITIES LTD	0.28	25-09-17
96		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-17
97		TIGER BROKERS (HK) GLOBAL LTD	-0.86	25-09-17
98	25-09-17	USMART SECURITIES LTD	0.28	25-09-16
99	25-09-16	USMART SECURITIES LTD	0.95	25-09-15
100		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-09-15
101		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-15
102	25-09-15	RUISEN PORT SECURITIES LTD	0.49	25-09-12
103	25-09-12	FUTU SECURITIES INTERNATIONAL	0.32	25-09-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-11
105	25-09-11	CMB WING LUNG BANK LTD	0.32	25-09-10
106		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-10
107		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-10
108	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-09
109	25-09-09	USMART SECURITIES LTD	1.12	25-09-08
110		FUTU SECURITIES INTERNATIONAL	0.44	25-09-08
111		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-09-08
112		LONG BRIDGE HK LTD	0.38	25-09-08
113		CMB WING LUNG BANK LTD	0.28	25-09-08
114		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-01
115		BNP PARIBAS	-0.26	25-09-08
116		CHINA MERCHANTS BANK CO LTD	-0.28	25-09-08
117		DAOKOU SECURITIES LTD	-1.55	24-12-30
118	25-09-08	USMART SECURITIES LTD	0.34	25-09-05
119		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
120		CMB WING LUNG BANK LTD	-0.26	25-09-05
121		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
122	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-09-04
123		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-03
124	25-09-04	BOCI SECURITIES LTD	1.82	25-09-03
125		CMB WING LUNG BANK LTD	0.54	25-09-03
126		STOCKWELL SECURITIES LTD	-0.34	25-09-03
127		ADVENT SECURITIES (HONG KONG) LTD	-1.84	25-09-03
128	25-09-03	USMART SECURITIES LTD	0.62	25-09-02
129		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-02
130		STOCKWELL SECURITIES LTD	0.31	25-09-02
131		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-02
132		BNP PARIBAS	-0.32	25-09-02
133		HANG SENG SECURITIES LTD	-0.33	25-09-02
134		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-09-02
135		ADVENT SECURITIES (HONG KONG) LTD	-2.74	25-09-02
136	25-09-02	USMART SECURITIES LTD	0.70	25-09-01
137		BNP PARIBAS	0.31	25-09-01
138		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-01
139		PING AN SECURITIES (HONG KONG) CO LTD	-0.88	25-09-01
140	25-09-01	USMART SECURITIES LTD	0.47	25-08-29
141		LONG BRIDGE HK LTD	0.34	25-08-29
142		FUTU SECURITIES INTERNATIONAL	0.32	25-08-29
143		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-29
144		GET NICE SECURITIES LTD	-0.26	25-01-03
145	25-08-29	USMART SECURITIES LTD	1.12	25-08-28
146		VICTORY SECURITIES CO LTD	-0.36	25-08-22
147		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
148	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-08-27
149	25-08-27	STOCKWELL SECURITIES LTD	-0.28	25-08-26
150	25-08-26	BOCI SECURITIES LTD	1.27	25-08-25
151		BANK OF CHINA (HONG KONG) LTD	0.66	25-08-25
152		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
153		STOCKWELL SECURITIES LTD	0.26	25-08-25
154		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	25-07-17
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-25
156		USMART SECURITIES LTD	-1.69	25-08-25
157	25-08-25	TIGER BROKERS (HK) GLOBAL LTD	0.92	25-08-22
158		BOCI SECURITIES LTD	0.90	25-08-21
159		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-22
160		CMB WING LUNG BANK LTD	-0.43	25-08-22
161		BANK OF CHINA (HONG KONG) LTD	-0.62	25-08-22
162	25-08-22	VICTORY SECURITIES CO LTD	0.36	25-08-21
163		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
164		LONG BRIDGE HK LTD	-0.35	25-08-21
165	25-08-21	USMART SECURITIES LTD	0.44	25-08-20
166		VICTORY SECURITIES CO LTD	-0.29	25-08-19
167	25-08-20	ADVENT SECURITIES (HONG KONG) LTD	1.97	25-08-19
168		USMART SECURITIES LTD	0.86	25-08-19
169		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-18
170		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-19
171		BOCI SECURITIES LTD	-0.85	25-08-18
172	25-08-19	USMART SECURITIES LTD	5.66	25-08-18
173		VICTORY SECURITIES CO LTD	-0.28	25-06-11
174		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-18
175		ADVENT SECURITIES (HONG KONG) LTD	-5.01	25-08-08
176	25-08-18	USMART SECURITIES LTD	1.22	25-08-15
177		HAFOO SECURITIES LTD	0.30	25-08-12
178		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-15
179		REALINK FINANCIAL TRADE LTD	-0.63	25-08-05
180	25-08-15	USMART SECURITIES LTD	0.29	25-08-14
181	25-08-14	FUTU SECURITIES INTERNATIONAL	0.30	25-08-13
182	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
183	25-08-11	USMART SECURITIES LTD	4.99	25-08-06
184		RUISEN PORT SECURITIES LTD	-4.93	25-07-25
185	25-08-08	ADVENT SECURITIES (HONG KONG) LTD	8.84	25-07-25
186	25-08-05	REALINK FINANCIAL TRADE LTD	0.38	25-07-28
187		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-08-04
188	25-08-04	USMART SECURITIES LTD	1.15	25-07-18
189		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-07-30
190		LONG BRIDGE HK LTD	-0.32	25-08-01
191		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
192	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-17
193		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
194		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
195	25-07-25	RUISEN PORT SECURITIES LTD	4.91	25-07-16
196		ADVENT SECURITIES (HONG KONG) LTD	-5.05	25-07-16
197	25-07-22	FUTU SECURITIES INTERNATIONAL	0.40	25-07-21
198		CMB WING LUNG BANK LTD	0.32	25-07-17
199	25-07-17	FUTU SECURITIES INTERNATIONAL	0.36	25-07-16
200	25-07-16	ADVENT SECURITIES (HONG KONG) LTD	4.91	25-07-08
201		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-15
202	25-07-14	FUTU SECURITIES INTERNATIONAL	0.30	25-07-11
203	25-07-11	LONG BRIDGE HK LTD	1.04	25-07-10
204		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
205		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-10
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-10
207		BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-09
208	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
209		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-08
210		PING AN SECURITIES (HONG KONG) CO LTD	-0.44	25-07-08
211	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.49	25-07-07
212		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-07
213	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-04
215		BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
216		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-07-03
217		ADVENT SECURITIES (HONG KONG) LTD	-13.68	25-07-04
218	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-03
219		LONG BRIDGE HK LTD	0.28	25-07-03
220		DAH SING SECURITIES LTD	-0.30	25-07-03
221		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-03
222		VALUABLE CAPITAL LTD	-0.37	25-07-03
223	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-02
224		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-07-02
225		DAH SING SECURITIES LTD	0.33	25-07-02
226		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
227	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-30
228		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-30
229	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
230	25-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	25-05-14
231	25-05-27	CHEONG LEE SECURITIES LTD	-0.36	25-04-09
232	25-05-19	USMART SECURITIES LTD	0.42	25-05-15
233		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-16
234	25-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-02-11
235		LONG BRIDGE HK LTD	0.52	25-05-13
236		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-13
237	25-05-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.55	25-05-12
238	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.74	25-05-09
239		FUTU SECURITIES INTERNATIONAL	0.38	25-05-09
240		VALUABLE CAPITAL LTD	0.34	25-05-09
241		CITIBANK N.A.	-0.35	25-05-09
242		BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	25-05-09
243	25-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-04-25
244		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-05-08
245		VICTORY SECURITIES CO LTD	0.93	23-07-18
246		FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-28
247		HANG SENG SECURITIES LTD	0.38	25-05-02
248		CITIBANK N.A.	0.38	25-04-22
249		LUK FOOK SECURITIES (HK) LTD	0.38	25-01-06
250		CHONG HING SECURITIES LTD	-0.27	25-05-02
251		REALINK FINANCIAL TRADE LTD	-0.27	25-03-28
252		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-04-09
253		CMB WING LUNG BANK LTD	-0.33	25-04-22
254		EAST ASIA SECURITIES CO LTD	-0.38	25-04-11
255		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-03-31
256		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-05-07
257		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-04-25
258		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-05-07
259		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-06
260	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	14.28	24-12-23
261		ZINVEST GLOBAL LTD	-14.28	25-04-11
262	25-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-04-07
263		CHEONG LEE SECURITIES LTD	0.36
264		HANG SENG SECURITIES LTD	-0.26	25-04-07
265		WINBULL SECURITIES INTERNATIONAL (HONG	-0.36	25-03-19
266		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-07
267	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
268	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-24
269	25-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	25-02-17
270	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-03-07
271	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
272	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.25	25-02-27
273		KGI ASIA LTD	-1.22	25-02-18
274	25-02-25	HAFOO SECURITIES LTD	0.44	25-02-06
275	25-02-21	FULBRIGHT SECURITIES LTD	-0.26	25-01-23
276		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-19
277	25-02-12	BOCI SECURITIES LTD	-0.27	25-02-11
278	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-10
279	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-02-05
280	25-01-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-01-23
281		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-24
282	25-01-24	USMART SECURITIES LTD	0.31	25-01-14
283	25-01-23	PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-01-22
284		BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
285		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	25-01-17
286		FULBRIGHT SECURITIES LTD	0.25	25-01-07
287		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-22
288		CITIBANK N.A.	-0.74	25-01-22
289	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-01-08
290		CITIBANK N.A.	-0.30	25-01-08
291	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-01-07
292		CHINA CITIC BANK INTERNATIONAL LTD	0.32	25-01-06
293		CITIBANK N.A.	0.25	25-01-07
294		CMB WING LUNG BANK LTD	-0.33	25-01-07
295		FUTU SECURITIES INTERNATIONAL	-0.71	25-01-07
296	25-01-07	PING AN SECURITIES (HONG KONG) CO LTD	0.26	25-01-06
297		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-01-06
298	25-01-06	BOCI SECURITIES LTD	0.81	25-01-03
299		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-01-03
300		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-03
301	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-02
302		BOCI SECURITIES LTD	0.41	25-01-02
303		HANG SENG SECURITIES LTD	0.27	25-01-02
304		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-01-02
305		VALUABLE CAPITAL LTD	-0.37	25-01-02
306		CATHAY SECURITIES (HONG KONG) LTD	-0.43	25-01-02
307		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	25-01-02
308	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.60	24-12-30
309		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-12-30
310		CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-30
311		CITIBANK N.A.	0.28	24-12-30
312		FUTU SECURITIES INTERNATIONAL	-1.55	24-12-30
313	24-12-30	BANK OF CHINA (HONG KONG) LTD	3.29	24-12-27
314		FUTU SECURITIES INTERNATIONAL	2.99	24-12-27
315		DAOKOU SECURITIES LTD	1.55	24-12-27
316		THE HONGKONG AND SHANGHAI BANKING	1.17	24-12-27
317		HANG SENG SECURITIES LTD	0.94	24-12-27
318		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-12-27
319		CMB WING LUNG BANK LTD	0.71	24-12-27
320		HAFOO SECURITIES LTD	0.56	24-12-27
321		CHINA CITIC BANK INTERNATIONAL LTD	0.52	24-12-27
322		SHANGHAI COMMERCIAL BANK LTD	0.32	24-12-27
323		EAST ASIA SECURITIES CO LTD	0.30	24-12-27
324		GET NICE SECURITIES LTD	0.26	24-05-02
325		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-27
326		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-12-27
327		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-27
328		INNOVAX SECURITIES LTD	-0.40	24-12-27
329		CSC SECURITIES (HK) LTD	-0.42	24-12-27
330		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	24-12-27
331		SDICS INTERNATIONAL SECURITIES (HONG	-0.57	24-12-27
332		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	24-10-24
333		SINOPAC SECURITIES (ASIA) LTD	-0.80	24-12-27
334		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
335		CATHAY SECURITIES (HONG KONG) LTD	-0.97	24-12-27
336		KGI ASIA LTD	-1.28	24-12-27
337		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	24-12-27
338		ZINVEST GLOBAL LTD	-7.20	24-12-27
339	24-12-27	FUTU SECURITIES INTERNATIONAL	6.40	24-12-23
340		THE HONGKONG AND SHANGHAI BANKING	3.92	24-12-23
341		BANK OF CHINA (HONG KONG) LTD	1.87	24-12-23
342		BRIGHT SMART SECURITIES INTERNATIONAL	1.59	24-12-20
343		CATHAY SECURITIES (HONG KONG) LTD	1.58	24-12-23
344		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	24-12-23
345		CITIBANK N.A.	1.14	24-12-20
346		PHILLIP SECURITIES (HONG KONG) LTD	1.11	24-12-23
347		BOCI SECURITIES LTD	0.97	24-12-23
348		TIGER BROKERS (HK) GLOBAL LTD	0.95	24-12-23
349		HANG SENG SECURITIES LTD	0.83	24-12-23
350		SDICS INTERNATIONAL SECURITIES (HONG	0.83	24-12-23
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-12-23
352		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	24-12-23
353		FUBON SECURITIES (HONG KONG) LTD	0.51	24-12-23
354		CMB WING LUNG BANK LTD	0.45	24-12-23
355		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-20
356		TAI FUNG KUENTAI SECURITIES CO LTD	0.35	24-12-23
357		ICBC (ASIA) SECURITIES LTD	0.26	24-12-23
358		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	24-11-07
359		CNI SECURITIES GROUP LTD	-0.36	24-11-28
360		INNOVAX SECURITIES LTD	-0.73	24-12-20
361		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-12-19
362		VALUABLE CAPITAL LTD	-1.36	24-12-23
363		APRICOT CAPITAL (HONG KONG) LTD	-2.76	23-10-16
364		ZINVEST GLOBAL LTD	-9.82	24-12-23
365		DAOKOU SECURITIES LTD	-13.97	24-12-20
366	24-12-23	ZINVEST GLOBAL LTD	16.69	24-12-20
367		VALUABLE CAPITAL LTD	1.24	24-12-20
368		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-20
369		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-12-20
370		FUBON SECURITIES (HONG KONG) LTD	0.29	24-12-20
371		MERRILL LYNCH FAR EAST LTD	0.27	24-12-20
372		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-20
373		KGI ASIA LTD	-1.00	24-12-20
374		ADVENT SECURITIES (HONG KONG) LTD	-17.86	24-12-20
375	24-12-20	ADVENT SECURITIES (HONG KONG) LTD	17.86	24-12-03
376		CATHAY SECURITIES (HONG KONG) LTD	6.11	24-10-03
377		YUANTA SECURITIES (HONG KONG) CO LTD	6.04	24-12-06
378		KGI ASIA LTD	3.85	24-12-19
379		SINOPAC SECURITIES (ASIA) LTD	3.63	24-12-05
380		PHILLIP SECURITIES (HONG KONG) LTD	3.53	24-12-05
381		FUBON SECURITIES (HONG KONG) LTD	2.87	24-11-29
382		SDICS INTERNATIONAL SECURITIES (HONG	1.89	24-12-19
383		CSC SECURITIES (HK) LTD	1.75	24-10-03
384		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-11-29
385		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-30
386		BOCI SECURITIES LTD	-0.46	24-12-11
387		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-12-16
388		FUTU SECURITIES INTERNATIONAL	-1.80	24-12-19
389		INNOVAX SECURITIES LTD	-1.90	24-12-16
390		LONG BRIDGE HK LTD	-2.02	24-12-16
391		VALUABLE CAPITAL LTD	-4.94	24-12-19
392		DAOKOU SECURITIES LTD	-5.33	24-12-19
393		ZINVEST GLOBAL LTD	-14.27	24-12-19
394	24-12-18	DAOKOU SECURITIES LTD	13.97	24-11-25
395	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.47	24-12-13
396		ZINVEST GLOBAL LTD	-0.48	24-12-13
397	24-12-12	INNOVAX SECURITIES LTD	0.28	24-12-09
398		ZINVEST GLOBAL LTD	-0.37	24-12-10
399	24-12-03	ZINVEST GLOBAL LTD	4.00	24-12-02
400		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	24-11-29
401		ADVENT SECURITIES (HONG KONG) LTD	-4.18	24-11-28
402	24-12-02	VALUABLE CAPITAL LTD	0.62	24-11-29
403	24-11-29	VALUABLE CAPITAL LTD	1.34	24-11-28
404		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-11-25
405		RUISEN PORT SECURITIES LTD	-0.30	24-10-31
406		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-11-27
407		ZINVEST GLOBAL LTD	-0.70	24-11-28
408	24-11-28	ADVENT SECURITIES (HONG KONG) LTD	0.67	24-11-25
409		INNOVAX SECURITIES LTD	-0.67	24-11-21
410	24-11-27	FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
411		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-11-21
412	24-11-26	VALUABLE CAPITAL LTD	0.76	24-11-25
413		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-25
414	24-11-25	ADVENT SECURITIES (HONG KONG) LTD	3.50	24-11-21
415	24-11-22	FUTU SECURITIES INTERNATIONAL	1.24	24-11-21
416		VALUABLE CAPITAL LTD	-0.57	24-11-21
417		ZINVEST GLOBAL LTD	-0.82	24-11-21
418		DAOKOU SECURITIES LTD	-1.05	24-11-12
419	24-11-21	ZINVEST GLOBAL LTD	19.62	24-11-20
420		ADVENT SECURITIES (HONG KONG) LTD	-19.73	24-11-20
421	24-11-20	ADVENT SECURITIES (HONG KONG) LTD	19.73	24-11-19
422		INNOVAX SECURITIES LTD	0.29	24-11-06
423	24-11-19	ZINVEST GLOBAL LTD	1.60	24-11-18
424		ADVENT SECURITIES (HONG KONG) LTD	-1.53	24-11-15
425	24-11-18	ZINVEST GLOBAL LTD	0.27	24-11-15
426		HANG SENG BANK LTD	-0.31	24-10-15
427	24-11-15	ADVENT SECURITIES (HONG KONG) LTD	1.53	24-11-04
428	24-11-14	FUTU SECURITIES INTERNATIONAL	0.65	24-11-13
429		ZINVEST GLOBAL LTD	-0.40	24-11-13
430	24-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	24-11-06
431		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-10-31
432		ZINVEST GLOBAL LTD	-0.25	24-11-12
433		FUTU SECURITIES INTERNATIONAL	-1.71	24-11-12
434	24-11-12	FUTU SECURITIES INTERNATIONAL	0.82	24-11-07
435		ZINVEST GLOBAL LTD	-0.95	24-11-11
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.33	24-11-07
437	24-11-11	DAOKOU SECURITIES LTD	-0.79	24-11-08
438	24-11-08	DAOKOU SECURITIES LTD	-0.70	24-11-07
439		ZINVEST GLOBAL LTD	-4.35	24-11-07
440	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	24-11-06
441		VALUABLE CAPITAL LTD	0.35	24-11-06
442		DAOKOU SECURITIES LTD	-0.48	24-10-03
443		ZINVEST GLOBAL LTD	-0.48	24-11-06
444	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	24-10-31
445	24-11-04	ZINVEST GLOBAL LTD	1.62	24-11-01
446		ADVENT SECURITIES (HONG KONG) LTD	-1.60	24-11-01
447	24-11-01	ADVENT SECURITIES (HONG KONG) LTD	1.60	24-10-04
448	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-10-29
449		CHINA GALAXY INTERNATIONAL SECURITIES	0.66	23-05-11
450		FUTU SECURITIES INTERNATIONAL	0.39	24-10-30
451		ZINVEST GLOBAL LTD	0.33	24-10-29
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	24-10-29
453		RUISEN PORT SECURITIES LTD	-1.17	24-10-29
454	24-10-29	RUISEN PORT SECURITIES LTD	1.22	24-10-21
455		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-28
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-10-28
457		ZINVEST GLOBAL LTD	-0.65	24-10-25
458	24-10-23	VALUABLE CAPITAL LTD	-0.80	24-10-22
459	24-10-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-08
460		ZINVEST GLOBAL LTD	0.26	24-10-21
461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-18
462	24-10-21	RUISEN PORT SECURITIES LTD	0.26	23-05-11
463		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	24-07-26
464	24-10-15	HANG SENG BANK LTD	0.37	23-05-11
465		ZINVEST GLOBAL LTD	-0.26	24-10-14
466		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-14
467	24-10-04	ZINVEST GLOBAL LTD	0.31	24-10-03
468		ADVENT SECURITIES (HONG KONG) LTD	-0.31	24-10-03
469	24-10-03	ADVENT SECURITIES (HONG KONG) LTD	0.31	24-10-02
470		DAOKOU SECURITIES LTD	0.25	24-10-02
471		ZINVEST GLOBAL LTD	-0.30	24-10-02
472		SILVERBRICKS SECURITIES CO LTD	-0.31	24-09-30
473	24-10-02	KGI ASIA LTD	-0.28	24-09-30
474		ZINVEST GLOBAL LTD	-0.30	24-09-30
475		ADVENT SECURITIES (HONG KONG) LTD	-1.27	24-09-27
476	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-27
477		DAOKOU SECURITIES LTD	-0.34	24-09-26
478	24-09-27	ADVENT SECURITIES (HONG KONG) LTD	1.27	24-09-10
479		ZINVEST GLOBAL LTD	-1.27	24-09-26
480	24-09-26	CITIBANK N.A.	0.46	24-09-25
481		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-25
482	24-09-20	MERRILL LYNCH FAR EAST LTD	0.47	24-09-19
483		CITIBANK N.A.	-0.48	24-09-19
484	24-09-11	ZINVEST GLOBAL LTD	-1.03	24-09-10
485	24-09-04	VALUABLE CAPITAL LTD	-3.14	24-09-03
486	24-09-03	KGI ASIA LTD	0.37	24-09-02
487	24-08-30	VALUABLE CAPITAL LTD	3.06	24-08-29
488		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-29
489		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	24-07-22
490		ZINVEST GLOBAL LTD	-1.51	24-08-29
491	24-08-29	INNOVAX SECURITIES LTD	-0.29	24-06-26
492	24-08-20	DAOKOU SECURITIES LTD	5.88	24-08-19
493		VALUABLE CAPITAL LTD	-5.89	24-08-19
494	24-08-19	DAOKOU SECURITIES LTD	1.53	24-08-16
495		VALUABLE CAPITAL LTD	-1.53	24-08-16
496	24-08-16	DAOKOU SECURITIES LTD	0.92	24-07-09
497		VALUABLE CAPITAL LTD	-0.92	24-08-14
498	24-08-14	KGI ASIA LTD	0.27	24-08-12
499		ZINVEST GLOBAL LTD	-0.27	24-08-13
500	24-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.38	24-08-06
501	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-3.36	24-08-05
502	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	6.75	24-08-02
503		ZINVEST GLOBAL LTD	-6.77	24-08-02
504	24-08-02	ZINVEST GLOBAL LTD	1.36	24-08-01
505		ADVENT SECURITIES (HONG KONG) LTD	-1.51	24-08-01
506	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	1.51	24-05-03
507		GAOYU SECURITIES LIMITED	-1.51	24-06-28
508	24-07-26	VALUABLE CAPITAL LTD	0.38	24-07-25
509		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-18
510		FUTU SECURITIES INTERNATIONAL	0.35	24-07-25
511		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-06-26
512		ZINVEST GLOBAL LTD	-0.76	24-07-25
513	24-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-07-12
514	24-07-19	ZINVEST GLOBAL LTD	0.28	24-07-18
515		LONG BRIDGE HK LTD	-0.26	24-07-18
516	24-07-16	FUTU SECURITIES INTERNATIONAL	0.36	24-07-15
517		ZINVEST GLOBAL LTD	-0.34	24-07-15
518	24-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	24-07-11
519		ZINVEST GLOBAL LTD	1.03	24-07-11
520		SINOPAC SECURITIES (ASIA) LTD	0.37	24-07-02
521		FUTU SECURITIES INTERNATIONAL	-2.96	24-07-11
522	24-07-11	ZINVEST GLOBAL LTD	3.77	24-07-09
523		FUTU SECURITIES INTERNATIONAL	-0.79	24-07-10
524		VALUABLE CAPITAL LTD	-1.38	24-07-09
525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	24-07-10
526	24-07-09	KGI ASIA LTD	0.34	24-06-28
527		DAOKOU SECURITIES LTD	-0.28	24-05-28
528	24-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	24-06-25
529		GAOYU SECURITIES LIMITED	-0.40	24-06-25
530	24-06-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	24-06-24
531		GAOYU SECURITIES LIMITED	-0.35	24-06-17
532	24-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	24-06-06
533		INNOVAX SECURITIES LTD	-0.29	24-06-17
534	24-06-19	VALUABLE CAPITAL LTD	1.05	24-06-18
535	24-06-17	INNOVAX SECURITIES LTD	0.41	24-06-07
536		GAOYU SECURITIES LIMITED	-0.44	24-06-07
537	24-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-06-13
538	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-06-12
539		VALUABLE CAPITAL LTD	-1.05	24-06-06
540	24-06-12	ZINVEST GLOBAL LTD	0.28	24-06-11
541	24-06-11	CMB WING LUNG BANK LTD	0.27	24-06-04
542		ZINVEST GLOBAL LTD	-0.29	24-06-07
543	24-06-07	GAOYU SECURITIES LIMITED	0.88	24-05-30
544		SILVERBRICKS SECURITIES CO LTD	0.31	24-01-23
545		INNOVAX SECURITIES LTD	-0.58	24-06-06
546		ZINVEST GLOBAL LTD	-0.61	24-06-06
547	24-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
548		INNOVAX SECURITIES LTD	-0.42	24-05-30
549		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-05-30
550	24-05-28	DAOKOU SECURITIES LTD	0.28	23-12-19
551	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-05-21
552		VALUABLE CAPITAL LTD	-0.55	24-05-23
553	24-05-21	VALUABLE CAPITAL LTD	1.34	24-05-16
554		FUTU SECURITIES INTERNATIONAL	-1.34	24-05-20
555	24-05-14	VALUABLE CAPITAL LTD	0.68	24-05-13
556		ZINVEST GLOBAL LTD	-0.27	24-05-13
557	24-05-03	ADVENT SECURITIES (HONG KONG) LTD	-5.35	24-04-25
558		ZINVEST GLOBAL LTD	-16.67	24-05-02
559	24-04-25	VALUABLE CAPITAL LTD	1.34	24-04-24
560		ADVENT SECURITIES (HONG KONG) LTD	-1.35	24-04-10
561	24-04-24	INNOVAX SECURITIES LTD	3.41	24-04-23
562		GAOYU SECURITIES LIMITED	-3.41	24-04-23
563	24-04-23	INNOVAX SECURITIES LTD	1.54	24-03-22
564		ZINVEST GLOBAL LTD	0.31	24-04-22
565		GLOBAL MASTERMIND SECURITIES LTD	-0.29	24-04-22
566		GAOYU SECURITIES LIMITED	-1.54	24-04-12
567	24-04-22	CITIBANK N.A.	0.37	24-04-19
568		ZINVEST GLOBAL LTD	0.27	24-04-19
569		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-04-19
570		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-19
571	24-04-19	FUTU SECURITIES INTERNATIONAL	0.66	24-04-18
572		VALUABLE CAPITAL LTD	-0.72	24-04-16
573	24-04-16	FUTU SECURITIES INTERNATIONAL	0.85	24-04-15
574		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-04-15
575	24-04-15	FUTU SECURITIES INTERNATIONAL	0.63	24-04-12
576		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-03-27
577	24-04-12	ZINVEST GLOBAL LTD	0.40	24-04-11
578	24-04-11	FUTU SECURITIES INTERNATIONAL	0.26	24-04-10
579		GAOYU SECURITIES LIMITED	-0.46	24-04-02
580	24-04-10	ZINVEST GLOBAL LTD	18.22	24-04-09
581		VALUABLE CAPITAL LTD	0.80	24-04-09
582		CITIBANK N.A.	-0.36	24-04-09
583		ADVENT SECURITIES (HONG KONG) LTD	-18.76	24-03-28
584	24-04-09	LONG BRIDGE HK LTD	0.89	24-04-08
585		VALUABLE CAPITAL LTD	-0.26	24-04-08
586		FUTU SECURITIES INTERNATIONAL	-0.61	24-04-08
587	24-04-05	ZINVEST GLOBAL LTD	1.17	24-04-02
588		FUTU SECURITIES INTERNATIONAL	0.32	24-04-03
589		CITIBANK N.A.	-0.31	24-04-03
590		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
591	24-04-02	GAOYU SECURITIES LIMITED	0.66	24-03-25
592		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-28
593		VALUABLE CAPITAL LTD	0.35	24-03-28
594		CITIBANK N.A.	0.33	24-03-28
595		ZINVEST GLOBAL LTD	-2.19	24-03-28
596	24-03-28	ADVENT SECURITIES (HONG KONG) LTD	10.61	24-03-27
597		LONG BRIDGE HK LTD	2.94	24-03-26
598		ZINVEST GLOBAL LTD	-0.30	24-03-27
599	24-03-27	ADVENT SECURITIES (HONG KONG) LTD	14.85	24-03-04
600		GLOBAL MASTERMIND SECURITIES LTD	0.83	24-03-26
601		FUTU SECURITIES INTERNATIONAL	-1.03	24-03-26
602	24-03-26	GLOBAL MASTERMIND SECURITIES LTD	1.67
603		VALUABLE CAPITAL LTD	-0.73	24-03-25
604		ZINVEST GLOBAL LTD	-1.09	24-03-25
605	24-03-25	ZINVEST GLOBAL LTD	0.49	24-03-22
606		CNI SECURITIES GROUP LTD	0.41	24-03-05
607		GAOYU SECURITIES LIMITED	-0.82	24-03-22
608	24-03-22	BOCI SECURITIES LTD	0.67	24-03-21
609		INNOVAX SECURITIES LTD	0.31	24-03-05
610		GAOYU SECURITIES LIMITED	-0.98	24-03-13
611	24-03-19	CITIBANK N.A.	0.34	24-03-18
612	24-03-18	VALUABLE CAPITAL LTD	0.76	24-03-15
613		FUTU SECURITIES INTERNATIONAL	0.30	24-03-15
614		BANK OF CHINA (HONG KONG) LTD	-0.25	24-03-15
615		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-15
616	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.75	24-03-14
617	24-03-13	ZINVEST GLOBAL LTD	0.58	24-03-12
618		GAOYU SECURITIES LIMITED	-0.58	24-03-12
619	24-03-12	ZINVEST GLOBAL LTD	2.50	24-03-11
620		VALUABLE CAPITAL LTD	0.69	24-03-11
621		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-11
622		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	24-03-07
623		CITIBANK N.A.	-2.35	24-03-11
624		GAOYU SECURITIES LIMITED	-7.23	24-03-11
625	24-03-11	GAOYU SECURITIES LIMITED	20.00	24-03-05
626	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.99	24-03-06
627		ZINVEST GLOBAL LTD	8.81	24-03-06
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.12	24-03-05
629		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-06
630		VALUABLE CAPITAL LTD	0.49	24-03-06
631		MERRILL LYNCH FAR EAST LTD	-0.48	24-03-06
632		CITIBANK N.A.	-0.54	24-03-06
633		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-06
634		INTERACTIVE BROKERS HONG KONG LTD	-6.13	24-03-06
635		FUTU SECURITIES INTERNATIONAL	-13.27	24-03-06
636	24-03-06	FUTU SECURITIES INTERNATIONAL	1.65	24-03-05
637		ZINVEST GLOBAL LTD	0.72	24-03-05
638		MERRILL LYNCH FAR EAST LTD	0.29	24-03-05
639		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-03-05
640		VALUABLE CAPITAL LTD	-5.30	24-03-05
641		GET NICE SECURITIES LTD	-8.04	24-03-05
642	24-03-05	FUTU SECURITIES INTERNATIONAL	9.92	24-03-04
643		INTERACTIVE BROKERS HONG KONG LTD	6.96	24-03-04
644		THE HONGKONG AND SHANGHAI BANKING	0.91	24-03-04
645		MERRILL LYNCH FAR EAST LTD	0.30	24-03-04
646		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-04
647		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-04
648		CMB WING LUNG BANK LTD	-0.43	24-03-01
649		CITIBANK N.A.	-0.63	24-03-04
650		VALUABLE CAPITAL LTD	-0.89	24-03-01
651		CNI SECURITIES GROUP LTD	-1.54	24-03-04
652		GET NICE SECURITIES LTD	-1.63	24-01-24
653		ZINVEST GLOBAL LTD	-2.62	24-03-04
654		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.63	24-02-20
655		GAOYU SECURITIES LIMITED	-5.21	24-03-04
656	24-03-04	CNI SECURITIES GROUP LTD	1.67	24-01-31
657		ZINVEST GLOBAL LTD	1.08	24-03-01
658		CITIBANK N.A.	0.87	24-03-01
659		MERRILL LYNCH FAR EAST LTD	-0.76	24-03-01
660		ADVENT SECURITIES (HONG KONG) LTD	-1.16	24-02-29
661		GAOYU SECURITIES LIMITED	-1.87	24-02-29
662	24-03-01	CITIBANK N.A.	0.39	24-02-29
663		FUTU SECURITIES INTERNATIONAL	-0.32	24-02-29
664	24-02-29	ZINVEST GLOBAL LTD	12.39	24-02-28
665		CITIBANK N.A.	2.70	24-02-27
666		MERRILL LYNCH FAR EAST LTD	0.55	24-02-27
667		CMB WING LUNG BANK LTD	0.53	24-02-28
668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-16
669		GAOYU SECURITIES LIMITED	-0.44	24-02-19
670		FUTU SECURITIES INTERNATIONAL	-1.25	24-02-28
671		VALUABLE CAPITAL LTD	-6.83	24-02-28
672		ADVENT SECURITIES (HONG KONG) LTD	-12.07	24-02-23
673	24-02-27	FUTU SECURITIES INTERNATIONAL	2.02	24-02-26
674		VALUABLE CAPITAL LTD	-2.01	24-02-23
675	24-02-23	VALUABLE CAPITAL LTD	1.28	24-02-22
676		ADVENT SECURITIES (HONG KONG) LTD	1.16	24-02-21
677	24-02-22	FUTU SECURITIES INTERNATIONAL	0.72	24-02-21
678		ZINVEST GLOBAL LTD	-0.78	24-02-21
679	24-02-21	ADVENT SECURITIES (HONG KONG) LTD	12.07	24-02-07
680	24-02-20	VALUABLE CAPITAL LTD	7.06	24-02-19
681		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.84	24-02-15
682	24-02-19	GAOYU SECURITIES LIMITED	2.77	24-02-16
683	24-02-16	GAOYU SECURITIES LIMITED	4.75	16-03-04
684	24-02-15	VALUABLE CAPITAL LTD	0.78	24-02-14
685		ZINVEST GLOBAL LTD	-1.07	24-02-14
686	24-02-14	ZINVEST GLOBAL LTD	0.56	24-02-08
687		FUTU SECURITIES INTERNATIONAL	-0.66	24-02-08
688	24-02-08	FUTU SECURITIES INTERNATIONAL	0.89	24-02-07
689		ZINVEST GLOBAL LTD	-0.85	24-02-07
690	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.38	24-02-05
691	24-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.38	24-01-19
692		ZINVEST GLOBAL LTD	-1.28	24-02-01
693	24-02-01	VALUABLE CAPITAL LTD	2.60	24-01-31
694		ZINVEST GLOBAL LTD	0.78	24-01-31
695		BNP PARIBAS	0.45	24-01-31
696		CITIBANK N.A.	-0.60	24-01-31
697	24-01-31	ZINVEST GLOBAL LTD	2.96	24-01-30
698		PRUDENTIAL BROKERAGE LTD	-0.25	24-01-30
699		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-30
700		CNI SECURITIES GROUP LTD	-1.41	24-01-12
701		ZHESHANG INTERNATIONAL FINANCIAL	-2.03	24-01-26
702	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-24
703	24-01-25	VALUABLE CAPITAL LTD	1.24	24-01-24
704		CITIBANK N.A.	1.04	24-01-24
705		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-24
706		MERRILL LYNCH FAR EAST LTD	-1.13	24-01-24
707	24-01-24	PRUDENTIAL BROKERAGE LTD	-0.34	24-01-11
708	24-01-23	GET NICE SECURITIES LTD	9.75	23-08-21
709		MERRILL LYNCH FAR EAST LTD	0.57	24-01-22
710		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-22
711		BNP PARIBAS	0.29	24-01-22
712		FUTU SECURITIES INTERNATIONAL	-0.66	24-01-22
713		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.59	23-12-28
714		ZINVEST GLOBAL LTD	-1.81	24-01-22
715		SILVERBRICKS SECURITIES CO LTD	-2.49	24-01-15
716		VALUABLE CAPITAL LTD	-6.90	24-01-22
717	24-01-22	VALUABLE CAPITAL LTD	0.57	24-01-19
718		ZINVEST GLOBAL LTD	-0.44	24-01-19
719	24-01-19	VALUABLE CAPITAL LTD	0.86	24-01-17
720		FUTU SECURITIES INTERNATIONAL	-0.60	24-01-18
721		ADVENT SECURITIES (HONG KONG) LTD	-1.76	24-01-18
722	24-01-18	ADVENT SECURITIES (HONG KONG) LTD	1.76	24-01-17
723		ZINVEST GLOBAL LTD	-1.68	24-01-17
724	24-01-17	ZINVEST GLOBAL LTD	0.43	24-01-16
725		CITIBANK N.A.	-0.32	24-01-16
726		ADVENT SECURITIES (HONG KONG) LTD	-1.74	24-01-16
727	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	1.74	24-01-11
728		ZINVEST GLOBAL LTD	-1.75	24-01-15
729	24-01-15	SILVERBRICKS SECURITIES CO LTD	2.49
730		MERRILL LYNCH FAR EAST LTD	0.69	24-01-12
731		VALUABLE CAPITAL LTD	-1.01	24-01-12
732		ZINVEST GLOBAL LTD	-1.28	24-01-12
733		FUTU SECURITIES INTERNATIONAL	-1.40	24-01-12
734	24-01-12	ZHESHANG INTERNATIONAL FINANCIAL	2.36	24-01-10
735		ZINVEST GLOBAL LTD	-0.51	24-01-11
736		FUTU SECURITIES INTERNATIONAL	-1.98	24-01-11
737		CNI SECURITIES GROUP LTD	-2.17	24-01-09
738	24-01-11	FUTU SECURITIES INTERNATIONAL	3.77	24-01-10
739		ZINVEST GLOBAL LTD	2.55	24-01-10
740		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-01-10
741		PRUDENTIAL BROKERAGE LTD	-0.30	24-01-10
742		MERRILL LYNCH FAR EAST LTD	-0.40	24-01-10
743		KGI ASIA LTD	-0.58	24-01-09
744		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-01-10
745		ADVENT SECURITIES (HONG KONG) LTD	-0.70	24-01-10
746		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-10
747		CITIBANK N.A.	-1.86	24-01-10
748	24-01-10	FUTU SECURITIES INTERNATIONAL	1.44	24-01-09
749		ADVENT SECURITIES (HONG KONG) LTD	0.70	24-01-05
750		ZINVEST GLOBAL LTD	-1.32	24-01-09
751		ZHESHANG INTERNATIONAL FINANCIAL	-7.54	24-01-09
752	24-01-09	ZHESHANG INTERNATIONAL FINANCIAL	7.54
753		VALUABLE CAPITAL LTD	3.01	24-01-08
754		THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-08
755		CGS INTERNATIONAL SECURITIES HK LTD	0.39	24-01-05
756		CMB WING LUNG BANK LTD	-0.33	24-01-08
757		BNP PARIBAS	-0.42	24-01-08
758		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-01-08
759		CNI SECURITIES GROUP LTD	-2.89	23-12-28
760		FUTU SECURITIES INTERNATIONAL	-9.57	24-01-08
761	24-01-05	VALUABLE CAPITAL LTD	7.33	24-01-04
762		CITIBANK N.A.	1.28	24-01-02
763		THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-03
764		KGI ASIA LTD	0.58	23-12-22
765		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-04
766		MERRILL LYNCH FAR EAST LTD	0.34	24-01-04
767		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-03
768		ZINVEST GLOBAL LTD	-1.40	24-01-04
769		FUTU SECURITIES INTERNATIONAL	-3.39	24-01-04
770		ADVENT SECURITIES (HONG KONG) LTD	-4.84	23-12-29
771	24-01-03	VALUABLE CAPITAL LTD	0.98	24-01-02
772		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-02
773	24-01-02	VALUABLE CAPITAL LTD	2.32	23-12-29
774		ZINVEST GLOBAL LTD	0.34	23-12-29
775		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-12-29
776		FUTU SECURITIES INTERNATIONAL	-1.88	23-12-29
777	23-12-29	ADVENT SECURITIES (HONG KONG) LTD	4.84	23-11-10
778		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
779		CITIBANK N.A.	-0.34	23-12-28
780		ZINVEST GLOBAL LTD	-5.09	23-12-28
781	23-12-28	ZINVEST GLOBAL LTD	1.48	23-12-27
782		CITIBANK N.A.	0.77	23-12-27
783		FUTU SECURITIES INTERNATIONAL	0.72	23-12-27
784		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-15
785		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
786		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-27
787		INNOVAX SECURITIES LTD	-0.57	23-12-01
788		CNI SECURITIES GROUP LTD	-0.82	23-12-21
789		VALUABLE CAPITAL LTD	-1.21	23-12-27
790		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.94	23-12-22
791	23-12-27	FUTU SECURITIES INTERNATIONAL	0.29	23-12-22
792		VALUABLE CAPITAL LTD	0.28	23-12-22
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-21
794	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.07	23-12-20
795		ZINVEST GLOBAL LTD	4.63	23-12-21
796		MERRILL LYNCH FAR EAST LTD	0.44	23-12-21
797		CSC SECURITIES (HK) LTD	-0.25	23-12-21
798		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-21
799		KGI ASIA LTD	-0.36	23-12-21
800		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-21
801		SDICS INTERNATIONAL SECURITIES (HONG	-0.58	23-12-21
802		SINOPAC SECURITIES (ASIA) LTD	-0.59	23-12-21
803		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-12-21
804		LONG BRIDGE HK LTD	-0.78	23-12-21
805		CATHAY SECURITIES (HONG KONG) LTD	-0.92	23-12-21
806		FUBON SECURITIES (HONG KONG) LTD	-1.24	23-12-21
807		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	23-12-21
808		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	23-12-21
809		FUTU SECURITIES INTERNATIONAL	-7.09	23-12-21
810	23-12-21	CNI SECURITIES GROUP LTD	4.27	23-12-19
811		VALUABLE CAPITAL LTD	0.80	23-12-20
812		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
813		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-20
814		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-12-20
815		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-12-20
816		FUBON SECURITIES (HONG KONG) LTD	-0.76	23-12-20
817		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	23-12-20
818		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-20
819	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-12-19
820		ZINVEST GLOBAL LTD	-0.85	23-12-19
821	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.58	23-08-23
822		FUTU SECURITIES INTERNATIONAL	2.79	23-12-18
823		VALUABLE CAPITAL LTD	2.69	23-12-18
824		ZINVEST GLOBAL LTD	1.77	23-12-18
825		LONG BRIDGE HK LTD	0.51	23-12-18
826		CHINA SECURITIES (INTERNATIONAL)	-0.25	23-12-13
827		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-12-18
828		CATHAY SECURITIES (HONG KONG) LTD	-0.52	23-12-18
829		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-12-18
830		SINOPAC SECURITIES (ASIA) LTD	-0.77	23-12-18
831		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	23-12-18
832		DAOKOU SECURITIES LTD	-2.32	23-12-15
833		CNI SECURITIES GROUP LTD	-5.43	23-11-21
834	23-12-18	FUTU SECURITIES INTERNATIONAL	0.48	23-12-15
835		MERRILL LYNCH FAR EAST LTD	0.28	23-12-15
836		ZINVEST GLOBAL LTD	-1.45	23-12-15
837	23-12-15	ZINVEST GLOBAL LTD	2.52	23-12-14
838		DAOKOU SECURITIES LTD	2.32	23-10-03
839		PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-12-14
840		FUBON SECURITIES (HONG KONG) LTD	0.33	23-12-14
841		MERRILL LYNCH FAR EAST LTD	-0.57	23-12-14
842		VALUABLE CAPITAL LTD	-5.72	23-12-14
843	23-12-14	ZINVEST GLOBAL LTD	3.09	23-12-13
844		FUTU SECURITIES INTERNATIONAL	0.93	23-12-13
845		MERRILL LYNCH FAR EAST LTD	0.63	23-12-13
846		VALUABLE CAPITAL LTD	0.62	23-12-13
847		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-12-13
848		BNP PARIBAS	0.29	23-12-13
849		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-13
850		UOB KAY HIAN (HONG KONG) LTD	-0.77	23-12-12
851		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-13
852	23-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	23-12-12
853		SINOPAC SECURITIES (ASIA) LTD	0.40	23-12-12
854		FUBON SECURITIES (HONG KONG) LTD	0.40	23-12-12
855		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-12
856		SDICS INTERNATIONAL SECURITIES (HONG	0.29	23-12-12
857		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-12-12
858		BNP PARIBAS	-0.28	23-12-12
859		VALUABLE CAPITAL LTD	-0.65	23-12-12
860		ZINVEST GLOBAL LTD	-1.65	23-12-12
861	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	23-12-11
862		PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-12-11
863		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-11
864		SINOPAC SECURITIES (ASIA) LTD	0.38	23-12-11
865		UOB KAY HIAN (HONG KONG) LTD	-0.25	23-12-11
866		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-11
867		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-11
868		VALUABLE CAPITAL LTD	-0.95	23-12-11
869	23-12-11	FUTU SECURITIES INTERNATIONAL	3.82	23-12-08
870		FUBON SECURITIES (HONG KONG) LTD	0.71	23-12-08
871		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	23-12-08
872		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-12-08
873		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-08
874		SINOPAC SECURITIES (ASIA) LTD	0.34	23-12-08
875		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-08
876		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-08
877		VALUABLE CAPITAL LTD	-3.56	23-12-08
878		ZINVEST GLOBAL LTD	-5.73	23-12-08
879	23-12-08	VALUABLE CAPITAL LTD	8.71	23-12-07
880		ZINVEST GLOBAL LTD	2.30	23-12-07
881		MERRILL LYNCH FAR EAST LTD	0.42	23-12-07
882		JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-07
883		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-07
884		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-12-07
885		FUTU SECURITIES INTERNATIONAL	-3.18	23-12-07
886		CITIBANK N.A.	-8.88	23-12-07
887	23-12-07	ZINVEST GLOBAL LTD	1.75	23-12-06
888		FUBON SECURITIES (HONG KONG) LTD	0.63	23-11-23
889		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	23-11-29
890		CATHAY SECURITIES (HONG KONG) LTD	0.48	23-12-05
891		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-12-05
892		LONG BRIDGE HK LTD	0.38	23-12-06
893		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-23
894		CITIBANK N.A.	-0.83	23-12-06
895		VALUABLE CAPITAL LTD	-2.60	23-12-06
896		FUTU SECURITIES INTERNATIONAL	-3.00	23-12-06
897	23-12-06	ZINVEST GLOBAL LTD	0.37	23-12-05
898	23-12-05	ZINVEST GLOBAL LTD	0.41	23-12-04
899		VALUABLE CAPITAL LTD	0.33	23-12-01
900		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
901		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-12-01
902		CITIBANK N.A.	-0.69	23-12-04
903	23-12-01	VALUABLE CAPITAL LTD	0.72	23-11-30
904		FUTU SECURITIES INTERNATIONAL	0.49	23-11-30
905		ZINVEST GLOBAL LTD	-0.60	23-11-30
906	23-11-30	FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
907		MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
908	23-11-29	FUTU SECURITIES INTERNATIONAL	2.78	23-11-28
909		JPMORGAN CHASE BANK, NATIONAL	0.25	23-11-28
910		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-28
911		CMB WING LUNG BANK LTD	-0.71	23-11-28
912		VALUABLE CAPITAL LTD	-0.92	23-11-28
913		CITIBANK N.A.	-1.20	23-11-28
914	23-11-28	FUTU SECURITIES INTERNATIONAL	6.06	23-11-27
915		VALUABLE CAPITAL LTD	-5.58	23-11-27
916	23-11-27	CMB WING LUNG BANK LTD	0.51	23-11-24
917		CITIBANK N.A.	-0.29	23-11-24
918	23-11-24	ZINVEST GLOBAL LTD	0.84	23-11-23
919		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-23
920		VALUABLE CAPITAL LTD	-0.28	23-11-23
921		CITIBANK N.A.	-0.48	23-11-23
922	23-11-23	ZINVEST GLOBAL LTD	1.15	23-11-22
923		CITIBANK N.A.	0.55	23-11-22
924		FUTU SECURITIES INTERNATIONAL	-0.25	23-11-22
925		VALUABLE CAPITAL LTD	-0.46	23-11-22
926		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-11-22
927	23-11-22	CITIBANK N.A.	0.64	23-11-21
928		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-21
929		VALUABLE CAPITAL LTD	-0.57	23-11-21
930	23-11-21	CITIBANK N.A.	10.89	23-11-20
931		BNP PARIBAS	0.43	23-11-20
932		CMB WING LUNG BANK LTD	0.39	23-11-09
933		VALUABLE CAPITAL LTD	-0.87	23-11-20
934		FUTU SECURITIES INTERNATIONAL	-2.56	23-11-20
935		CNI SECURITIES GROUP LTD	-2.77	23-08-30
936		ZINVEST GLOBAL LTD	-6.79	23-11-10
937	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.19	23-10-18
938		VALUABLE CAPITAL LTD	-1.13	23-11-10
939	23-11-10	ZINVEST GLOBAL LTD	10.89	23-10-26
940		ADVENT SECURITIES (HONG KONG) LTD	-10.89	23-11-03
941	23-11-03	VALUABLE CAPITAL LTD	0.57	23-11-02
942		FUTU SECURITIES INTERNATIONAL	0.36	23-11-02
943		ADVENT SECURITIES (HONG KONG) LTD	-0.35	23-11-01
944		INNOVAX SECURITIES LTD	-0.54	23-10-30
945	23-10-30	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-10-27
946		INNOVAX SECURITIES LTD	-0.44	23-10-27
947	23-10-27	ADVENT SECURITIES (HONG KONG) LTD	0.32	23-10-26
948		CITIBANK N.A.	0.31	23-10-26
949		INNOVAX SECURITIES LTD	-0.31	23-10-26
950		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-26
951	23-10-26	FUTU SECURITIES INTERNATIONAL	0.69	23-10-25
952		ADVENT SECURITIES (HONG KONG) LTD	0.27	23-10-24
953		INNOVAX SECURITIES LTD	-0.25	23-08-29
954	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.29	23-10-24
955	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	-2.29	23-10-20
956	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	-4.42	23-10-16
957	23-10-18	FUTU SECURITIES INTERNATIONAL	0.28	23-10-17
958	23-10-12	FUTU SECURITIES INTERNATIONAL	0.28	23-10-11
959	23-10-10	FUTU SECURITIES INTERNATIONAL	1.66	23-10-09
960		ADVENT SECURITIES (HONG KONG) LTD	-0.59	23-09-21
961		APRICOT CAPITAL (HONG KONG) LTD	-1.50	23-07-24
962	23-10-05	FUTU SECURITIES INTERNATIONAL	0.48	23-10-04
963	23-10-04	FUTU SECURITIES INTERNATIONAL	0.35	23-10-03
964	23-09-28	FUTU SECURITIES INTERNATIONAL	0.29	23-09-27
965		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
966	23-09-25	FUTU SECURITIES INTERNATIONAL	0.46	23-09-22
967	23-09-22	FUTU SECURITIES INTERNATIONAL	0.49	23-09-21
968		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-21
969	23-09-21	ADVENT SECURITIES (HONG KONG) LTD	-4.03	23-09-12
970	23-09-20	FUTU SECURITIES INTERNATIONAL	0.62	23-09-19
971	23-09-19	FUTU SECURITIES INTERNATIONAL	0.61	23-09-18
972		SANFULL SECURITIES LTD	-0.40	23-09-18
973	23-09-18	FUTU SECURITIES INTERNATIONAL	0.31	23-09-15
974	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
975	23-09-14	FUTU SECURITIES INTERNATIONAL	0.39	23-09-13
976	23-09-12	VALUABLE CAPITAL LTD	1.00	23-09-06
977		FUTU SECURITIES INTERNATIONAL	0.40	23-09-11
978		BNP PARIBAS	0.30	23-09-11
979		ADVENT SECURITIES (HONG KONG) LTD	-1.52	23-08-31
980	23-09-11	FUTU SECURITIES INTERNATIONAL	0.26	23-09-07
981		BOCI SECURITIES LTD	-0.25	23-09-06
982	23-09-06	FUTU SECURITIES INTERNATIONAL	0.64	23-09-05
983		CATHAY SECURITIES (HONG KONG) LTD	-0.37	23-08-29
984		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-09-04
985	23-08-31	FUTU SECURITIES INTERNATIONAL	5.37	23-08-30
986		SANFULL SECURITIES LTD	0.28	23-08-30
987		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
988		VALUABLE CAPITAL LTD	-0.33	23-08-30
989		CHIEF SECURITIES LTD	-0.34	23-08-30
990		ADVENT SECURITIES (HONG KONG) LTD	-5.39	23-08-30
991	23-08-30	FUTU SECURITIES INTERNATIONAL	0.67	23-08-29
992		VALUABLE CAPITAL LTD	0.55	23-08-29
993		FUBON SECURITIES (HONG KONG) LTD	-0.46	23-08-23
994		DBS BANK LTD	-0.77	23-08-25
995	23-08-29	FUTU SECURITIES INTERNATIONAL	0.58	23-08-28
996		CNI SECURITIES GROUP LTD	0.38	23-08-28
997		SANFULL SECURITIES LTD	0.28	23-08-28
998		KGI ASIA LTD	-0.32	23-08-28
999		FULBRIGHT SECURITIES LTD	-0.50	23-08-28
1000	23-08-28	CNI SECURITIES GROUP LTD	1.56	23-08-25
1001		KGI ASIA LTD	0.32	23-08-24
1002		CITIBANK N.A.	-0.29	23-08-25
1003		FUTU SECURITIES INTERNATIONAL	-0.37	23-08-25
1004		ADVENT SECURITIES (HONG KONG) LTD	-0.68	23-08-25
1005		INNOVAX SECURITIES LTD	-0.86	23-08-25
1006	23-08-25	VALUABLE CAPITAL LTD	10.19	23-08-24
1007		CNI SECURITIES GROUP LTD	2.67	23-08-24
1008		FULBRIGHT SECURITIES LTD	0.55	23-08-24
1009		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-08-24
1010		SANFULL SECURITIES LTD	-0.49	23-08-24
1011		INNOVAX SECURITIES LTD	-1.14	23-08-23
1012		ADVENT SECURITIES (HONG KONG) LTD	-11.65	23-08-24
1013	23-08-24	ADVENT SECURITIES (HONG KONG) LTD	2.39	23-08-23
1014		CNI SECURITIES GROUP LTD	1.23	23-08-22
1015		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-08-23
1016		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-08-22
1017		BANK OF CHINA (HONG KONG) LTD	-0.48	23-08-23
1018		HANG SENG SECURITIES LTD	-0.60	23-08-23
1019		FUTU SECURITIES INTERNATIONAL	-0.66	23-08-23
1020	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	2.72	23-08-22
1021		BANK OF CHINA (HONG KONG) LTD	0.95	23-08-22
1022		SANFULL SECURITIES LTD	0.60	23-08-22
1023		SINOPAC SECURITIES (ASIA) LTD	0.39	23-08-22
1024		BOCI SECURITIES LTD	0.26	23-08-22
1025		CSC SECURITIES (HK) LTD	-0.37	23-08-22
1026		INTERACTIVE BROKERS HONG KONG LTD	-1.82	23-08-22
1027		CITIBANK N.A.	-4.27	23-08-22
1028	23-08-22	THE HONGKONG AND SHANGHAI BANKING	5.77	23-08-21
1029		CITIBANK N.A.	1.88	23-08-21
1030		CNI SECURITIES GROUP LTD	1.83	23-08-21
1031		INTERACTIVE BROKERS HONG KONG LTD	1.70	23-08-21
1032		UOB KAY HIAN (HONG KONG) LTD	1.43	23-08-18
1033		DBS BANK LTD	1.13	23-08-21
1034		SINOPAC SECURITIES (ASIA) LTD	0.62	23-08-21
1035		CSC SECURITIES (HK) LTD	0.37	23-08-21
1036		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-08-21
1037		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-08-21
1038		SANFULL SECURITIES LTD	-0.39	23-08-21
1039		FUTU SECURITIES INTERNATIONAL	-2.61	23-08-21
1040		VALUABLE CAPITAL LTD	-4.64	23-08-21
1041		ADVENT SECURITIES (HONG KONG) LTD	-7.81	23-08-21
1042	23-08-21	CNI SECURITIES GROUP LTD	1.70	23-08-17
1043		ADVENT SECURITIES (HONG KONG) LTD	1.10	23-08-18
1044		CATHAY SECURITIES (HONG KONG) LTD	0.81	23-08-18
1045		INNOVAX SECURITIES LTD	-0.63	23-08-17
1046		CITIBANK N.A.	-0.75	23-08-18
1047		FUTU SECURITIES INTERNATIONAL	-1.74	23-08-18
1048		VALUABLE CAPITAL LTD	-1.90	23-08-18
1049	23-08-18	CITIBANK N.A.	2.86	23-08-17
1050		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-08-17
1051		HANG SENG SECURITIES LTD	0.62	23-08-17
1052		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-17
1053		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-17
1054		CHIEF SECURITIES LTD	0.43	23-08-17
1055		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-24
1056		FUTU SECURITIES INTERNATIONAL	0.36	23-08-17
1057		NANYANG COMMERCIAL BANK LTD	0.34	23-07-24
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
1059		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-08-16
1060		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-08-17
1061		TIGER FAITH SECURITIES LTD	-0.44	23-07-24
1062		VALUABLE CAPITAL LTD	-3.78	23-08-17
1063		ADVENT SECURITIES (HONG KONG) LTD	-4.83	23-08-17
1064	23-08-17	CNI SECURITIES GROUP LTD	1.73	12-11-14
1065		VALUABLE CAPITAL LTD	0.71	23-08-16
1066		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-16
1067		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-08-16
1068		CITIBANK N.A.	-0.50	23-08-16
1069		ADVENT SECURITIES (HONG KONG) LTD	-0.70	23-08-14
1070	23-08-15	FUTU SECURITIES INTERNATIONAL	3.17	23-08-14
1071		PRUDENTIAL BROKERAGE LTD	-0.35	23-08-14
1072		VALUABLE CAPITAL LTD	-2.91	23-08-14
1073	23-08-14	FUTU SECURITIES INTERNATIONAL	1.89	23-08-11
1074		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-08-11
1075		VALUABLE CAPITAL LTD	-0.26	23-08-11
1076		INNOVAX SECURITIES LTD	-0.28	23-08-11
1077		PRUDENTIAL BROKERAGE LTD	-0.32	23-08-11
1078		ADVENT SECURITIES (HONG KONG) LTD	-1.76	23-08-11
1079	23-08-11	VALUABLE CAPITAL LTD	9.49	23-08-10
1080		FUTU SECURITIES INTERNATIONAL	-0.28	23-08-10
1081		CHINA CONSTRUCTION BANK (ASIA)	-0.43	23-07-18
1082		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-07-18
1083		INNOVAX SECURITIES LTD	-0.75	23-08-01
1084		ADVENT SECURITIES (HONG KONG) LTD	-8.27	23-08-01
1085	23-08-01	VALUABLE CAPITAL LTD	4.19	23-07-27
1086		ADVENT SECURITIES (HONG KONG) LTD	2.52	23-07-25
1087		ICBC (ASIA) SECURITIES LTD	-0.27	23-07-19
1088		FUTU SECURITIES INTERNATIONAL	-1.59	23-07-31
1089		BRIGHT SMART SECURITIES INTERNATIONAL	-1.65	23-07-31
1090		INNOVAX SECURITIES LTD	-3.46	23-07-31
1091	23-07-31	CITIBANK N.A.	4.36	23-07-24
1092		INNOVAX SECURITIES LTD	-4.36	23-07-25
1093	23-07-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-07-27
1094	23-07-26	FUTU SECURITIES INTERNATIONAL	0.33	23-07-25
1095		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	23-07-25
1096	23-07-25	ADVENT SECURITIES (HONG KONG) LTD	244.25	23-07-24
1097		INNOVAX SECURITIES LTD	70.58	22-06-27
1098		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.40	23-02-09
1099		FUTU SECURITIES INTERNATIONAL	2.87	23-07-24
1100		BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	23-07-24
1101	23-07-24	APRICOT CAPITAL (HONG KONG) LTD	17.60	23-05-11
1102		ADVENT SECURITIES (HONG KONG) LTD	16.74	23-07-14
1103		BRIGHT SMART SECURITIES INTERNATIONAL	11.44	23-07-21
1104		FUTU SECURITIES INTERNATIONAL	10.85	23-07-21
1105		PRUDENTIAL BROKERAGE LTD	9.74	23-07-07
1106		TIGER FAITH SECURITIES LTD	2.20
1107		VALUABLE CAPITAL LTD	2.18	23-07-19
1108		BANK OF CHINA (HONG KONG) LTD	1.57	23-07-20
1109		HANG SENG SECURITIES LTD	0.90	23-07-19
1110		THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-20
1111		CEPA ALLIANCE SECURITIES LTD	0.79	23-07-20
1112		CGS INTERNATIONAL SECURITIES HK LTD	0.75	23-05-11
1113		GET NICE SECURITIES LTD	0.63	23-06-27
1114		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	23-07-18
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-07-18
1116		KGI ASIA LTD	0.31	23-07-19
1117		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	23-05-11
1118	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	23-07-19
1119	23-07-18	FUTU SECURITIES INTERNATIONAL	1.84	23-07-14
1120		HANG SENG SECURITIES LTD	0.26	23-07-14
1121		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-14
1122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-07-14
1123		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-07-14
1124	23-07-14	VALUABLE CAPITAL LTD	0.80	23-07-12
1125	23-07-12	BANK OF CHINA (HONG KONG) LTD	-0.25	23-07-07
1126	23-07-07	VALUABLE CAPITAL LTD	0.58	23-07-06
1127	23-07-06	FUTU SECURITIES INTERNATIONAL	0.30	23-07-05
1128	23-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	23-07-03
1129		VALUABLE CAPITAL LTD	0.52	23-07-03
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-06-21
1131	23-07-03	VALUABLE CAPITAL LTD	0.25	23-06-29
1132	23-06-28	ADVENT SECURITIES (HONG KONG) LTD	3.19	23-06-27
1133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-06-27
1134		VALUABLE CAPITAL LTD	-2.79	23-06-27
1135	23-06-27	FUTU SECURITIES INTERNATIONAL	0.79	23-06-26
1136		BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-26
1137		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-06-26
1138	23-06-16	VALUABLE CAPITAL LTD	0.70	23-06-15
1139		REALINK FINANCIAL TRADE LTD	-0.31	23-06-15
1140	23-06-15	VALUABLE CAPITAL LTD	0.58	23-06-13
1141		REALINK FINANCIAL TRADE LTD	-0.31	23-05-11
1142	23-06-13	FUTU SECURITIES INTERNATIONAL	4.59	23-06-12
1143		ADVENT SECURITIES (HONG KONG) LTD	-4.59	23-06-12
1144	23-05-19	CITIBANK N.A.	-0.39	23-05-18
1145	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-05-17
1146	23-05-15	CEPA ALLIANCE SECURITIES LTD	0.31	23-05-11
1147		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-12
1148		HANG SENG SECURITIES LTD	-0.30	23-05-12
1149		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-12
1150	23-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-05-10
1151	23-04-28	REALINK FINANCIAL TRADE LTD	0.31	23-04-27
1152	23-04-27	REALINK FINANCIAL TRADE LTD	0.31	23-04-21
1153		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-25
1154	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-04-17
1155		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-04-17
1156	23-04-14	ADVENT SECURITIES (HONG KONG) LTD	4.44	23-04-03
1157		VALUABLE CAPITAL LTD	-4.42	23-04-11
1158	23-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	23-04-12
1159		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-04-12
1160	23-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	23-04-11
1161		INTERACTIVE BROKERS HONG KONG LTD	-1.11	23-04-11
1162	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	23-04-06
1163		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-04-06
1164	23-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-04-04
1165		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-04
1166	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
1167		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-31
1168	23-04-03	VALUABLE CAPITAL LTD	0.40	23-03-31
1169		ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-03-28
1170	23-03-31	VALUABLE CAPITAL LTD	0.30	23-03-30
1171		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-30
1172	23-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.63	23-03-29
1173		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-03-29
1174		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-03-29
1175	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-28
1176		VALUABLE CAPITAL LTD	0.25	23-03-28
1177		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-03-28
1178		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-03-28
1179	23-03-28	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-27
1180		ADVENT SECURITIES (HONG KONG) LTD	0.38	23-03-27
1181		FUTU SECURITIES INTERNATIONAL	0.29	23-03-27
1182		HANG SENG SECURITIES LTD	-0.27	23-03-24
1183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-03-27
1184		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-03-27
1185		VALUABLE CAPITAL LTD	-0.84	23-03-27
1186	23-03-27	VALUABLE CAPITAL LTD	1.79	23-03-24
1187		ADVENT SECURITIES (HONG KONG) LTD	1.30	23-03-24
1188		APRICOT CAPITAL (HONG KONG) LTD	1.26	13-11-05
1189		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-24
1190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-03-24
1191		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-03-24
1192		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-03-24
1193	23-03-24	VALUABLE CAPITAL LTD	0.83	23-03-23
1194		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-23
1195		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-23
1196	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.35	23-03-01
1197	23-03-22	ADVENT SECURITIES (HONG KONG) LTD	0.83	23-03-21
1198		VALUABLE CAPITAL LTD	-0.59	23-03-21
1199	23-03-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-03-20
1200	23-03-20	ADVENT SECURITIES (HONG KONG) LTD	1.51	23-03-17
1201		HANG SENG SECURITIES LTD	-0.97	23-03-16
1202	23-03-16	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-03-14
1203	23-03-14	ADVENT SECURITIES (HONG KONG) LTD	0.42	22-09-27
1204	23-03-10	VALUABLE CAPITAL LTD	0.48	23-03-09
1205		BANK OF CHINA (HONG KONG) LTD	-0.26	23-03-06
1206	23-03-08	VALUABLE CAPITAL LTD	0.50	23-02-28
1207		HANG SENG SECURITIES LTD	-0.53	23-02-22
1208	23-02-28	FUTU SECURITIES INTERNATIONAL	0.53	23-02-27
1209	23-02-24	VALUABLE CAPITAL LTD	1.07	23-02-23
1210		BOCI SECURITIES LTD	-1.09	23-02-22
1211	23-02-22	VALUABLE CAPITAL LTD	0.44	23-02-20
1212		HANG SENG SECURITIES LTD	0.26	23-02-21
1213		ICBC (ASIA) SECURITIES LTD	-0.29	23-02-01
1214		CGS INTERNATIONAL SECURITIES HK LTD	-0.76	22-08-04
1215	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-15
1217	23-02-17	VALUABLE CAPITAL LTD	0.39	23-02-13
1218		HANG SENG SECURITIES LTD	-0.25	23-02-16
1219	23-02-16	FUTU SECURITIES INTERNATIONAL	0.39	23-02-15
1220	23-02-15	FUTU SECURITIES INTERNATIONAL	0.68	23-02-14
1221		HANG SENG SECURITIES LTD	-0.50	23-02-14
1222	23-02-14	FUTU SECURITIES INTERNATIONAL	0.48	23-02-13
1223		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-13
1224	23-02-13	FUTU SECURITIES INTERNATIONAL	0.51	23-02-10
1225		BOCI SECURITIES LTD	0.33	23-02-10
1226		CEPA ALLIANCE SECURITIES LTD	-0.26	22-09-07
1227		HANG SENG SECURITIES LTD	-0.38	23-02-10
1228	23-02-08	BOCI SECURITIES LTD	0.34	23-02-06
1229		HANG SENG SECURITIES LTD	-0.29	23-02-07
1230	23-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	23-02-03
1231		HANG SENG SECURITIES LTD	0.32	23-02-06
1232		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	23-02-06
1233	23-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-02-03
1234	23-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-02-02
1235	23-02-02	BOCI SECURITIES LTD	0.36	23-01-27
1236		HANG SENG SECURITIES LTD	-0.25	23-02-01
1237	23-02-01	FUTU SECURITIES INTERNATIONAL	0.41	23-01-30
1238	23-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-01-16
1239		HANG SENG SECURITIES LTD	-0.38	23-01-26
1240	23-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.64	22-12-19
1241	23-01-12	HANG SENG SECURITIES LTD	0.35	22-12-28
1242		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-01-11
1243		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-11
1244		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-11
1245	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-09
1246		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-12-23
1247	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-12
1248		HANG SENG SECURITIES LTD	-0.56	22-12-12
1249	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-02
1250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-12-02
1251	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-30
1252	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-18
1253		HANG SENG SECURITIES LTD	-0.42	22-11-25
1254	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-21
1255		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-11-15
1256	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1257	22-11-18	HANG SENG SECURITIES LTD	0.30	22-11-17
1258		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-11-17
1259	22-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-13
1260	22-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-11-09
1261	22-11-09	FULBRIGHT SECURITIES LTD	0.29	22-11-03
1262		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-11-08
1263	22-11-08	BOCI SECURITIES LTD	-0.44	22-11-07
1264	22-10-13	HANG SENG SECURITIES LTD	-0.28	22-10-12
1265	22-09-27	ADVENT SECURITIES (HONG KONG) LTD	9.09	22-07-12
1266		PRUDENTIAL BROKERAGE LTD	-0.32	22-09-13
1267		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-16
1268		HANG SENG SECURITIES LTD	-0.40	22-09-22
1269		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-09-19
1270	22-09-22	BANK OF CHINA (HONG KONG) LTD	-0.28	22-09-21
1271	22-09-20	DBS VICKERS (HONG KONG) LTD	-0.27	22-09-13
1272	22-09-19	FUTU SECURITIES INTERNATIONAL	0.45	22-09-16
1273		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-09-16
1274	22-09-16	FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
1275		CHIEF SECURITIES LTD	-0.44	22-09-15
1276	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-14
1277	22-09-13	DBS VICKERS (HONG KONG) LTD	0.28	22-09-08
1278		HANG SENG SECURITIES LTD	-0.42	22-09-09
1279	22-09-09	FUTU SECURITIES INTERNATIONAL	0.58	22-09-08
1280		BANK OF CHINA (HONG KONG) LTD	0.52	22-09-08
1281		CHONG HING SECURITIES LTD	0.27	22-09-08
1282		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-09-08
1283		CHIEF SECURITIES LTD	-0.46	22-09-07
1284		CITIBANK N.A.	-0.54	22-09-08
1285	22-09-08	FUTU SECURITIES INTERNATIONAL	1.36	22-09-07
1286		DBS VICKERS (HONG KONG) LTD	-0.41	22-09-01
1287		HANG SENG SECURITIES LTD	-0.45	22-09-07
1288	22-09-07	BOCI SECURITIES LTD	0.55	22-09-02
1289		CITIBANK N.A.	0.48	22-09-02
1290		HANG SENG SECURITIES LTD	0.46	22-09-02
1291		FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
1292		CHIEF SECURITIES LTD	0.28	22-09-02
1293		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-05
1294		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	22-09-02
1295	22-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	22-09-01
1296		CHIEF SECURITIES LTD	0.63	22-09-01
1297		HANG SENG SECURITIES LTD	0.38	22-09-01
1298		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-01
1299		BANK OF CHINA (HONG KONG) LTD	-0.50	22-09-01
1300		UBS SECURITIES HONG KONG LTD	-0.62	22-09-01
1301	22-09-01	HANG SENG SECURITIES LTD	0.82	22-08-30
1302		UBS SECURITIES HONG KONG LTD	0.62	22-07-05
1303		CMB WING LUNG BANK LTD	0.58	22-08-25
1304		DBS VICKERS (HONG KONG) LTD	0.41	22-08-23
1305		FUTU SECURITIES INTERNATIONAL	0.36	22-08-31
1306		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-08-31
1307		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-08-31
1308		DAH SING SECURITIES LTD	-0.30	22-08-26
1309		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-30
1310		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-30
1311		BOCI SECURITIES LTD	-0.57	22-08-30
1312		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-08-25
1313		CITIBANK N.A.	-0.88	22-08-30
1314	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.66	22-08-25
1315		BNP PARIBAS	-1.66	22-07-07
1316	22-08-25	BOCI SECURITIES LTD	0.41	22-08-19
1317	22-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-08-18
1318	22-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-08-09
1319	22-08-08	SHANGHAI COMMERCIAL BANK LTD	0.44	22-08-02
1320		HING WAI ALLIED SECURITIES LTD	0.28	22-06-30
1321		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-08-04
1322		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-05
1323		FUTURE SECURITIES LTD	-0.28	22-08-05
1324		DBS BANK LTD	-0.36	22-08-04
1325		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-04
1326	22-08-05	FUTURE SECURITIES LTD	0.28	22-07-22
1327	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-03
1328		DBS BANK LTD	-0.28	22-07-11
1329		OIL ASSETS SECURITIES LTD	-0.76	22-08-02
1330	22-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-08-02
1331	22-08-01	CHIEF SECURITIES LTD	-0.28	22-07-29
1332	22-07-28	CHIEF SECURITIES LTD	-0.33	22-07-26
1333	22-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
1334	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-22
1335		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-22
1336	22-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-07-20
1337		BANK OF CHINA (HONG KONG) LTD	0.38	22-07-20
1338		HANG SENG SECURITIES LTD	-0.33	22-07-20
1339		TIGER BROKERS (HK) GLOBAL LTD	-0.58	22-07-12
1340		FUTU SECURITIES INTERNATIONAL	-0.79	22-07-20
1341	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
1342		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-07-19
1343	22-07-19	BANK OF CHINA (HONG KONG) LTD	0.31	22-07-18
1344	22-07-15	FUTU SECURITIES INTERNATIONAL	-0.30	22-07-14
1345	22-07-14	FUTU SECURITIES INTERNATIONAL	0.42	22-07-13
1346		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-07-12
1347	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-12
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-12
1349		CHIEF SECURITIES LTD	0.35	22-07-12
1350		FUTU SECURITIES INTERNATIONAL	0.30	22-07-12
1351		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-12
1352		HANG SENG SECURITIES LTD	-2.54	22-07-12
1353	22-07-12	HANG SENG SECURITIES LTD	3.58	22-07-11
1354		BANK OF CHINA (HONG KONG) LTD	0.71	22-07-11
1355		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-07-11
1356		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-11
1357		ICBC (ASIA) SECURITIES LTD	0.32	22-07-08
1358		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-11
1359		DAOKOU SECURITIES LTD	-0.48	22-06-27
1360		FUTU SECURITIES INTERNATIONAL	-2.64	22-07-11
1361		ADVENT SECURITIES (HONG KONG) LTD	-3.21	22-07-11
1362	22-07-11	ADVENT SECURITIES (HONG KONG) LTD	3.21	22-06-28
1363		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-07-07
1364		FUTU SECURITIES INTERNATIONAL	-3.14	22-07-08
1365	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-07
1366		FULBRIGHT SECURITIES LTD	-0.47	22-07-05
1367	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.38	22-07-05
1368	22-07-05	FUTU SECURITIES INTERNATIONAL	1.94	22-07-04
1369		SANFULL SECURITIES LTD	-0.27	22-07-04
1370		BANK OF CHINA (HONG KONG) LTD	-0.70	22-07-04
1371		SHANGHAI COMMERCIAL BANK LTD	-2.20	22-07-04
1372	22-07-04	OIL ASSETS SECURITIES LTD	0.57
1373		BANK OF CHINA (HONG KONG) LTD	0.48	22-06-30
1374		HANG SENG SECURITIES LTD	0.48	22-06-30
1375		FUTU SECURITIES INTERNATIONAL	0.38	22-06-30
1376		SANFULL SECURITIES LTD	0.29	22-06-27
1377		CHINA MERCHANTS BANK CO LTD	-0.28	22-06-30
1378		VALUABLE CAPITAL LTD	-0.37	22-06-30
1379		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-30
1380		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
1381		CHIEF SECURITIES LTD	-0.72	22-06-30
1382	22-06-30	BANK OF CHINA (HONG KONG) LTD	1.12	22-06-29
1383		FUTU SECURITIES INTERNATIONAL	0.66	22-06-29
1384		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-29
1385		FULBRIGHT SECURITIES LTD	0.47	22-06-29
1386		CITIBANK N.A.	-0.28	22-06-29
1387		LONG BRIDGE HK LTD	-0.28	22-06-29
1388		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-06-29
1389		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-06-29
1390		INTERACTIVE BROKERS HONG KONG LTD	-1.31	22-06-29
1391		HANG SENG SECURITIES LTD	-1.70	22-06-29
1392	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-28
1393		CHIEF SECURITIES LTD	0.61	22-06-28
1394		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-06-28
1395		VALUABLE CAPITAL LTD	0.44	22-06-28
1396		LONG BRIDGE HK LTD	0.39	22-06-27
1397		HANG SENG SECURITIES LTD	0.31	22-06-28
1398		CITIBANK N.A.	-0.51	22-06-28
1399		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	22-06-28
1400		FUTU SECURITIES INTERNATIONAL	-0.73	22-06-28
1401		CORPORATE BROKERS LTD	-1.37	22-06-28
1402		INTERACTIVE BROKERS HONG KONG LTD	-2.73	22-06-28
1403	22-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	22-06-27
1404		INTERACTIVE BROKERS HONG KONG LTD	0.86	22-06-27
1405		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-27
1406		FUTU SECURITIES INTERNATIONAL	0.71	22-06-27
1407		BANK OF CHINA (HONG KONG) LTD	0.69	22-06-27
1408		UOB KAY HIAN (HONG KONG) LTD	0.43	22-06-27
1409		PHILLIP SECURITIES (HONG KONG) LTD	0.37	22-06-27
1410		BOCI SECURITIES LTD	-1.52	22-06-27
1411		ADVENT SECURITIES (HONG KONG) LTD	-5.33	22-06-27
1412	22-06-27	INTERACTIVE BROKERS HONG KONG LTD	5.16	22-06-24
1413		CITIBANK N.A.	2.88	22-06-24
1414		PHILLIP SECURITIES (HONG KONG) LTD	2.65	22-06-24
1415		HANG SENG SECURITIES LTD	1.97	22-06-24
1416		THE HONGKONG AND SHANGHAI BANKING	1.89	22-06-24
1417		DBS BANK LTD	0.98	22-05-13
1418		CGS INTERNATIONAL SECURITIES HK LTD	0.87	22-06-24
1419		TIGER BROKERS (HK) GLOBAL LTD	0.77	22-06-16
1420		UOB KAY HIAN (HONG KONG) LTD	0.74	22-06-24
1421		BOOM SECURITIES (H.K.) LTD	0.73	22-06-24
1422		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	22-06-24
1423		CORPORATE BROKERS LTD	0.55	22-06-24
1424		DBS VICKERS (HONG KONG) LTD	0.53	22-02-08
1425		MIB SECURITIES (HONG KONG) LTD	0.33	21-01-27
1426		UBS SECURITIES HONG KONG LTD	-0.31	22-06-24
1427		DAOKOU SECURITIES LTD	-0.63	22-06-24
1428		INNOVAX SECURITIES LTD	-1.34	22-06-24
1429		BANK OF CHINA (HONG KONG) LTD	-2.52	22-06-24
1430		ADVENT SECURITIES (HONG KONG) LTD	-4.66	22-06-24
1431		FUTU SECURITIES INTERNATIONAL	-10.88	22-06-24
1432	22-06-24	FUTU SECURITIES INTERNATIONAL	6.26	22-06-23
1433		ADVENT SECURITIES (HONG KONG) LTD	2.85	22-06-23
1434		SHANGHAI COMMERCIAL BANK LTD	1.13	22-06-23
1435		DAOKOU SECURITIES LTD	1.12	08-08-04
1436		KGI ASIA LTD	0.90	22-06-20
1437		CORPORATE BROKERS LTD	0.69	16-08-10
1438		BANK OF CHINA (HONG KONG) LTD	0.64	22-06-23
1439		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	22-06-23
1440		BOCI SECURITIES LTD	0.27	22-06-23
1441		CITIBANK N.A.	-0.72	22-06-15
1442		GLORY SUN SECURITIES LTD	-2.96	22-06-23
1443		INNOVAX SECURITIES LTD	-9.51	22-06-23
1444	22-06-23	FUTU SECURITIES INTERNATIONAL	8.55	22-06-22
1445		ADVENT SECURITIES (HONG KONG) LTD	7.14
1446		BANK OF CHINA (HONG KONG) LTD	2.90	22-06-22
1447		BOCI SECURITIES LTD	1.56	22-06-10
1448		SHANGHAI COMMERCIAL BANK LTD	1.46	22-05-23
1449		INNOVAX SECURITIES LTD	1.34	22-06-22
1450		GLORY SUN SECURITIES LTD	-22.90	22-06-17
1451	22-06-22	FUTU SECURITIES INTERNATIONAL	1.58	22-06-21
1452		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-16
1453		INNOVAX SECURITIES LTD	-1.66	22-06-21
1454	22-06-21	FUTU SECURITIES INTERNATIONAL	2.64	22-06-20
1455		INNOVAX SECURITIES LTD	-2.66	22-06-20
1456	22-06-20	INNOVAX SECURITIES LTD	5.38	22-06-17
1457	22-06-17	GLORY SUN SECURITIES LTD	25.86	17-10-10
1458		INNOVAX SECURITIES LTD	5.79	22-06-16
1459	22-06-16	INNOVAX SECURITIES LTD	2.66
1460	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.82	22-06-10
1461		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-14
1462		UBS SECURITIES HONG KONG LTD	-3.12	22-04-25
1463	22-01-24	BNP PARIBAS	1.66	21-04-26
1464		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-10
1465	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-16
1466	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.16	21-10-18
1467	21-08-19	CITIBANK N.A.	0.57	21-08-13
1468		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-18
1469	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1470	20-09-03	DBS BANK LTD	-0.40	20-08-25
1471	20-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-25
1472	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-24
1473		DBS BANK LTD	-0.36	20-08-24
1474	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-12
1475		DBS BANK LTD	-0.31	20-08-12
1476	20-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	20-05-07
1477	20-03-17	DBS BANK LTD	0.55	19-10-31
1478		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-03-09
1479	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-10
1480		UBS SECURITIES HONG KONG LTD	-0.26	19-08-23
1481	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-22
1482		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
1483		AAA SECURITIES CO. LTD	-0.47	19-05-10
1484	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.26	19-02-25
1485		PRUDENTIAL BROKERAGE LTD	-0.26	19-03-11
1486	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-02-22
1487		AAA SECURITIES CO. LTD	0.41	19-02-13
1488		EMPEROR SECURITIES LTD	0.25	19-01-21
1489	19-02-21	PRUDENTIAL BROKERAGE LTD	3.89	19-01-04
1490		THE HONGKONG AND SHANGHAI BANKING	0.85	19-02-18
1491		UBS SECURITIES HONG KONG LTD	0.72	19-02-01
1492	19-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	18-06-06
1493	19-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-01-17
1494	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-01-15
1495		DBS BANK LTD	-0.86	19-01-08
1496	19-01-10	CITIBANK N.A.	-0.26	19-01-09
1497	18-05-09	DBS BANK LTD	0.69	18-04-23
1498		INTERACTIVE BROKERS HONG KONG LTD	-0.69	18-04-27
1499	16-12-30	DEUTSCHE BANK AG	0.26	16-12-29
1500		UBS SECURITIES HONG KONG LTD	-0.30	16-12-29
1501	16-12-08	DEUTSCHE BANK AG	-0.33	16-12-07
1502	16-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-01
1503		UBS SECURITIES HONG KONG LTD	-0.27	16-12-01
1504		DBS BANK LTD	-0.59	16-12-01
1505	16-08-31	DEUTSCHE BANK AG	0.27	16-08-29
1506		MIB SECURITIES (HONG KONG) LTD	-0.26	16-08-30
1507	16-08-30	MIB SECURITIES (HONG KONG) LTD	-0.30	16-08-29
1508	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
1509	16-08-26	DEUTSCHE BANK AG	-0.34	16-08-25
1510	16-08-19	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-18
1511		MAN HON YEUNG SECURITIES LTD	-0.52	16-08-11
1512	16-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-10
1513		MAN HON YEUNG SECURITIES LTD	-0.38	16-07-07
1514	16-08-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-08-04
1515		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	16-07-26
1516	16-07-26	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-25
1517		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-07-21
1518	16-07-21	MIB SECURITIES (HONG KONG) LTD	0.79	16-07-20
1519		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	16-07-06
1520	16-07-20	MIB SECURITIES (HONG KONG) LTD	-0.38	16-07-19
1521	16-07-19	MIB SECURITIES (HONG KONG) LTD	-0.32	16-07-18
1522	16-07-15	PRUDENTIAL BROKERAGE LTD	-0.51	16-07-14
1523	16-07-13	PRUDENTIAL BROKERAGE LTD	-0.28	16-07-12
1524	16-07-08	PRUDENTIAL BROKERAGE LTD	-0.35	16-07-07
1525	16-07-07	MAN HON YEUNG SECURITIES LTD	0.90	16-07-06
1526		MIB SECURITIES (HONG KONG) LTD	-0.90	16-07-06
1527	16-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	16-07-04
1528		MIB SECURITIES (HONG KONG) LTD	-1.04	16-07-04
1529	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	16-06-07
1530		MIB SECURITIES (HONG KONG) LTD	-1.12	16-06-02
1531	16-06-27	UBS SECURITIES HONG KONG LTD	-0.72	16-06-22
1532	16-04-19	CMB WING LUNG BANK LTD	0.55	08-08-18
1533		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-14
1534	16-04-15	PRUDENTIAL BROKERAGE LTD	0.43	16-04-12
1535		DBS BANK LTD	-0.48	16-04-14
1536	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.27	16-03-29
1537	16-03-29	DBS BANK LTD	0.66	16-03-24
1538		MIB SECURITIES (HONG KONG) LTD	0.25	16-03-24
1539		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-24
1540		INTERACTIVE BROKERS HONG KONG LTD	-0.79	16-03-24
1541	16-03-23	MIB SECURITIES (HONG KONG) LTD	0.26	16-03-22
1542	16-03-15	MIB SECURITIES (HONG KONG) LTD	0.47	16-03-14
1543	16-03-04	UBS SECURITIES HONG KONG LTD	-0.28	16-03-03
1544	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-28
1545	15-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-19
1546		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-29
1547	14-09-08	UBS SECURITIES HONG KONG LTD	3.59	14-08-14
1548		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-05
1549	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-16
1550		CITIBANK N.A.	-0.28	14-07-07
1551	14-02-05	UBS SECURITIES HONG KONG LTD	0.28	14-01-27
1552	14-01-27	UBS SECURITIES HONG KONG LTD	1.82	12-12-14
1553		CITIBANK N.A.	-1.82	14-01-21
1554	13-09-10	CITIBANK N.A.	0.26	13-09-03
1555		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-17
1556	13-07-22	BNP PARIBAS	0.34	12-11-26
1557		DEUTSCHE BANK AG	-0.34	13-06-10
1558	13-06-10	DEUTSCHE BANK AG	0.34	13-01-29
1559		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
1560	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-18
1561		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
1562	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-29
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-06
1564		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
1565	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-27
1566	12-09-03	UBS SECURITIES HONG KONG LTD	0.49	11-02-08
1567		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-31
1568	10-12-03	FT SECURITIES LTD	-0.25	10-08-10
1569	10-06-28	UBS SECURITIES HONG KONG LTD	0.67	09-12-23
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-06-25
1571	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1572		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-31
1573	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-10-19
1574		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1575	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-16
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-16
1577	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-15
1578		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-15
1579	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-14
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-14
1581	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-13
1582		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
1583	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-06
1585	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-23
1586		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-30
1587	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-15
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-14
1589	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-11
1590		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1591	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-10
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-10
1593	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-08
1594		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-08
1595	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-02
1597	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-31
1598		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-31
1599	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-27
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-27
1601	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-14
1602		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-14
1603	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-30
1604		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-30
1605	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
1607	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-28
1608		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-28
1609	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-21
1610		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1611	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-10
1613	08-11-06	GET NICE SECURITIES LTD	-0.34	08-11-05
1614	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
1615	08-08-21	THE HONGKONG AND SHANGHAI BANKING	1.88	08-08-20
1616		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.88	08-08-20
1617	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	08-08-14
1618		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-08-14
1619	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-09
1620		CITIBANK N.A.	-0.27	08-07-07
1621		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	08-07-09
1622	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	08-07-08
1623		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-08
1624	08-07-07	THE HONGKONG AND SHANGHAI BANKING	2.49	08-07-03
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	08-07-03
1626	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-02-15
1628	08-02-15	THE HONGKONG AND SHANGHAI BANKING	3.09	08-02-14
1629		POLARIS CAPITAL (ASIA) LTD	-3.08	07-10-23
1630	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-17
1631		CITIBANK N.A.	-0.58	07-09-21

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