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	26-02-13	GET NICE SECURITIES LTD	0.70	26-02-09
2	26-02-11	FUTU SECURITIES INTERNATIONAL	0.73	26-02-10
3		BANK OF CHINA (HONG KONG) LTD	-0.43	26-02-10
4		CITIBANK N.A.	-0.55	26-02-10
5	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-02-06
6	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-05
7		HANG SENG SECURITIES LTD	0.32	26-02-05
8		FUTU SECURITIES INTERNATIONAL	-0.34	26-02-05
9		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-05
10		GET NICE SECURITIES LTD	-0.57	26-02-03
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	26-02-05
12	26-02-05	BANK OF CHINA (HONG KONG) LTD	0.60	26-02-04
13		ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-04
14		CITIBANK N.A.	0.45	26-02-04
15		CHIEF SECURITIES LTD	0.42	26-02-04
16		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	26-02-04
17		HANG SENG SECURITIES LTD	0.30	26-02-04
18		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-04
19		FUBON SECURITIES (HONG KONG) LTD	-0.53	26-02-04
20		CMB WING LUNG BANK LTD	-0.63	26-02-04
21		MERRILL LYNCH FAR EAST LTD	-1.24	26-02-04
22	26-02-04	MERRILL LYNCH FAR EAST LTD	1.53	26-02-03
23		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-03
24		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	26-02-03
25		FUTU SECURITIES INTERNATIONAL	0.67	26-02-03
26		HANG SENG SECURITIES LTD	0.41	26-02-03
27		USMART SECURITIES LTD	-0.38	26-02-03
28		CATHAY SECURITIES (HONG KONG) LTD	-0.53	26-02-03
29		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-02-03
30		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	26-02-03
31		FUBON SECURITIES (HONG KONG) LTD	-2.20	26-02-03
32	26-02-03	GET NICE SECURITIES LTD	1.18	26-02-02
33		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-02
34		HANG SENG SECURITIES LTD	0.69	26-02-02
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-02-02
36		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-02
37		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-02-02
38		BOOM SECURITIES (H.K.) LTD	-0.27	26-02-02
39		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	26-02-02
40		CSC SECURITIES (HK) LTD	-0.29	26-02-02
41		CMB WING LUNG BANK LTD	-0.32	26-02-02
42		SINOPAC SECURITIES (ASIA) LTD	-0.49	26-02-02
43		CATHAY SECURITIES (HONG KONG) LTD	-0.57	26-02-02
44		SDIC SECURITIES (HONG KONG) LTD	-0.68	26-02-02
45		FUBON SECURITIES (HONG KONG) LTD	-0.89	26-02-02
46		BNP PARIBAS	-1.57	26-02-02
47	26-02-02	THE HONGKONG AND SHANGHAI BANKING	4.70	26-01-30
48		FUTU SECURITIES INTERNATIONAL	4.00	26-01-30
49		LONG BRIDGE HK LTD	3.18	26-01-30
50		BANK OF CHINA (HONG KONG) LTD	2.91	26-01-30
51		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	26-01-30
52		BRIGHT SMART SECURITIES INTERNATIONAL	2.05	26-01-30
53		BNP PARIBAS	1.51	26-01-30
54		HANG SENG SECURITIES LTD	1.36	26-01-30
55		CMB WING LUNG BANK LTD	1.34	26-01-30
56		MERRILL LYNCH FAR EAST LTD	1.06	26-01-30
57		UOB KAY HIAN (HONG KONG) LTD	0.93	26-01-30
58		HAFOO SECURITIES LTD	0.82	26-01-28
59		ICBC (ASIA) SECURITIES LTD	0.64	26-01-30
60		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-30
61		GUODU SECURITIES (HONG KONG) LTD	0.58	26-01-29
62		SDIC SECURITIES (HONG KONG) LTD	0.58	26-01-30
63		TIGER BROKERS (HK) GLOBAL LTD	0.44	26-01-30
64		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	26-01-29
65		BOOM SECURITIES (H.K.) LTD	0.42	26-01-02
66		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-01-29
67		PING AN SECURITIES (HONG KONG) CO LTD	0.38	26-01-30
68		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-01-30
69		CHONG HING SECURITIES LTD	0.30	26-01-27
70		CHIEF SECURITIES LTD	0.28	26-01-30
71		USMART SECURITIES LTD	0.25	26-01-29
72		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	26-01-30
73		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	26-01-30
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-14
75		IFAST SECURITIES (HK) LTD	-0.51	26-01-30
76		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	26-01-29
77		SILVERBRICKS SECURITIES CO LTD	-1.13	26-01-23
78		KGI ASIA LTD	-1.14	26-01-30
79		BOCI SECURITIES LTD	-1.96	26-01-30
80		RIFA SECURITIES LTD	-3.95	26-01-30
81		ADVENT SECURITIES (HONG KONG) LTD	-23.61	26-01-30
82	26-01-30	FUBON SECURITIES (HONG KONG) LTD	2.80	26-01-29
83		SINOPAC SECURITIES (ASIA) LTD	1.23	26-01-29
84		CATHAY SECURITIES (HONG KONG) LTD	1.14	26-01-29
85		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-29
86		PHILLIP SECURITIES (HONG KONG) LTD	0.40	26-01-29
87		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-01-29
88		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
89		BOCI SECURITIES LTD	-0.31	26-01-29
90		FUTU SECURITIES INTERNATIONAL	-0.74	26-01-29
91		RIFA SECURITIES LTD	-1.06	26-01-29
92		ADVENT SECURITIES (HONG KONG) LTD	-2.18	26-01-29
93		INNOVAX SECURITIES LTD	-3.79	26-01-29
94	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	2.89	26-01-28
95		PHILLIP SECURITIES (HONG KONG) LTD	1.63	26-01-28
96		CATHAY SECURITIES (HONG KONG) LTD	0.93	26-01-28
97		SINOPAC SECURITIES (ASIA) LTD	0.65	26-01-28
98		USMART SECURITIES LTD	0.63	26-01-28
99		BOCOM INTERNATIONAL SECURITIES LTD	0.52	26-01-28
100		IFAST SECURITIES (HK) LTD	0.50	26-01-19
101		CITIBANK N.A.	0.27	26-01-28
102		SDIC SECURITIES (HONG KONG) LTD	0.26	26-01-28
103		FUBON SECURITIES (HONG KONG) LTD	-0.29	26-01-28
104		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	26-01-26
105		INNOVAX SECURITIES LTD	-1.75	26-01-28
106		ADVENT SECURITIES (HONG KONG) LTD	-6.93	26-01-28
107	26-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	4.38	26-01-27
108		FUBON SECURITIES (HONG KONG) LTD	2.55	26-01-27
109		CATHAY SECURITIES (HONG KONG) LTD	2.44	26-01-27
110		KGI ASIA LTD	2.23	26-01-27
111		SINOPAC SECURITIES (ASIA) LTD	1.53	26-01-27
112		FUTU SECURITIES INTERNATIONAL	1.39	26-01-27
113		CITIBANK N.A.	1.31	26-01-27
114		PHILLIP SECURITIES (HONG KONG) LTD	0.81	26-01-27
115		BOCI SECURITIES LTD	0.78	26-01-27
116		SDIC SECURITIES (HONG KONG) LTD	0.66	26-01-27
117		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	26-01-26
118		CSC SECURITIES (HK) LTD	0.36	26-01-27
119		BOCOM INTERNATIONAL SECURITIES LTD	0.35	25-08-29
120		USMART SECURITIES LTD	-0.35	26-01-27
121		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	25-11-03
122		ADVENT SECURITIES (HONG KONG) LTD	-19.08	26-01-27
123	26-01-27	ADVENT SECURITIES (HONG KONG) LTD	0.25	26-01-26
124		USMART SECURITIES LTD	-0.25	26-01-26
125		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-26
126	26-01-26	INNOVAX SECURITIES LTD	2.13	26-01-23
127		HANG SENG SECURITIES LTD	0.51	26-01-23
128		ADVENT SECURITIES (HONG KONG) LTD	-2.81	26-01-22
129	26-01-23	RIFA SECURITIES LTD	4.88	26-01-22
130		BOCI SECURITIES LTD	1.81	26-01-22
131		INNOVAX SECURITIES LTD	1.37	26-01-22
132		SILVERBRICKS SECURITIES CO LTD	1.13	24-11-29
133		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-22
134		SDIC SECURITIES (HONG KONG) LTD	-0.45	26-01-22
135		VALUABLE CAPITAL LTD	-0.47	26-01-22
136		FUBON SECURITIES (HONG KONG) LTD	-0.52	26-01-22
137		SINOPAC SECURITIES (ASIA) LTD	-0.63	26-01-22
138		KGI ASIA LTD	-0.86	26-01-22
139		CATHAY SECURITIES (HONG KONG) LTD	-0.88	26-01-22
140		FUTU SECURITIES INTERNATIONAL	-1.06	26-01-22
141		YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	26-01-22
142	26-01-22	FUTU SECURITIES INTERNATIONAL	1.80	26-01-21
143		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	26-01-21
144		KGI ASIA LTD	0.58	26-01-21
145		CATHAY SECURITIES (HONG KONG) LTD	0.56	26-01-21
146		FUBON SECURITIES (HONG KONG) LTD	0.45	26-01-21
147		USMART SECURITIES LTD	0.40	26-01-21
148		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-01-21
149		VALUABLE CAPITAL LTD	0.29	26-01-21
150		SDIC SECURITIES (HONG KONG) LTD	0.27	26-01-20
151		ADVENT SECURITIES (HONG KONG) LTD	-1.90	26-01-20
152		INNOVAX SECURITIES LTD	-4.36	26-01-20
153	26-01-20	FUTU SECURITIES INTERNATIONAL	1.03	26-01-19
154		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-19
155		ADVENT SECURITIES (HONG KONG) LTD	0.47	26-01-19
156		CATHAY SECURITIES (HONG KONG) LTD	-0.31	26-01-19
157		TIGER BROKERS (HK) GLOBAL LTD	-0.39	26-01-19
158		REALINK FINANCIAL TRADE LTD	-0.43	26-01-19
159		CSC SECURITIES (HK) LTD	-0.68	25-10-13
160		INNOVAX SECURITIES LTD	-0.81	26-01-19
161	26-01-19	ADVENT SECURITIES (HONG KONG) LTD	1.84	26-01-16
162		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-16
163		INNOVAX SECURITIES LTD	-1.22	26-01-16
164	26-01-16	FUTU SECURITIES INTERNATIONAL	1.27	26-01-15
165		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-01-14
166		CATHAY SECURITIES (HONG KONG) LTD	0.43	25-12-09
167		VALUABLE CAPITAL LTD	0.30	26-01-14
168		USMART SECURITIES LTD	0.27	26-01-14
169		FUBON SECURITIES (HONG KONG) LTD	0.26	25-11-24
170		UOB KAY HIAN (HONG KONG) LTD	-0.37	25-09-30
171		MERRILL LYNCH FAR EAST LTD	-0.56	26-01-15
172		ADVENT SECURITIES (HONG KONG) LTD	-3.73	26-01-15
173	26-01-15	INNOVAX SECURITIES LTD	1.75	26-01-14
174		ADVENT SECURITIES (HONG KONG) LTD	-1.75	26-01-14
175	26-01-14	INNOVAX SECURITIES LTD	4.36	26-01-13
176		ADVENT SECURITIES (HONG KONG) LTD	-4.36	26-01-13
177	26-01-12	INNOVAX SECURITIES LTD	1.92	24-12-30
178		FUTU SECURITIES INTERNATIONAL	0.37	26-01-09
179		ADVENT SECURITIES (HONG KONG) LTD	-1.92	25-12-29
180	26-01-09	FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
181		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-08
182		BERKSHIRE CAPITALS LTD	-0.42	25-11-06
183		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.19	25-10-15
184		SDIC SECURITIES (HONG KONG) LTD	-1.39	25-10-28
185	26-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-11-19
186	25-12-29	ADVENT SECURITIES (HONG KONG) LTD	-1.75	25-12-23
187	25-12-11	FUTU SECURITIES INTERNATIONAL	0.31	25-12-10
188		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-10
189	25-11-27	CHINA MERCHANTS BANK CO LTD	-0.81	25-11-13
190	25-11-26	CHIEF SECURITIES LTD	-0.68	25-11-18
191	25-11-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.75	25-10-03
192		HANG SENG SECURITIES LTD	0.30	25-11-24
193		USMART SECURITIES LTD	-0.26	25-11-24
194	25-11-24	ADVENT SECURITIES (HONG KONG) LTD	337.00	25-11-18
195		GOLDEN EAGLE BROKERAGE LTD	24.97
196		THE HONGKONG AND SHANGHAI BANKING	17.18	25-11-21
197		EMPERIO SECURITIES AND ASSETS MANAGEMENT	5.32	25-05-12
198		BANK OF CHINA (HONG KONG) LTD	2.78	25-11-21
199		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	25-11-21
200		FUTU SECURITIES INTERNATIONAL	1.18	25-11-21
201		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	25-11-05
202		CMB WING LUNG BANK LTD	0.98	25-11-19
203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-11-10
204		TIGER BROKERS (HK) GLOBAL LTD	0.72	25-11-20
205		CHONG HING SECURITIES LTD	0.70	25-11-07
206		DBS BANK (HONG KONG) LTD	0.54	25-10-28
207		REALINK FINANCIAL TRADE LTD	0.48	25-11-21
208		OCBC BANK (HONG KONG) LTD	0.44	25-10-16
209		LONG BRIDGE HK LTD	0.41	25-11-19
210		HANG SENG SECURITIES LTD	0.35	25-11-21
211		USMART SECURITIES LTD	0.31	25-11-21
212		EVER-LONG SECURITIES CO LTD	0.26	25-11-20
213	25-11-21	HANG SENG SECURITIES LTD	0.31	25-11-20
214		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-20
215		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
216	25-11-20	BNP PARIBAS	0.56	25-11-19
217		FUTU SECURITIES INTERNATIONAL	0.34	25-11-18
218		HANG SENG SECURITIES LTD	0.31	25-11-19
219		MERRILL LYNCH FAR EAST LTD	0.28	25-11-19
220		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-11-19
221		REALINK FINANCIAL TRADE LTD	-0.30	25-11-19
222		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-19
223	25-11-19	BOCI SECURITIES LTD	1.83	25-11-18
224		HANG SENG SECURITIES LTD	0.44	25-11-18
225		BNP PARIBAS	-0.26	25-11-18
226		TIGER BROKERS (HK) GLOBAL LTD	-2.13	25-11-18
227	25-11-18	TIGER BROKERS (HK) GLOBAL LTD	2.15	25-11-13
228		BNP PARIBAS	0.40	25-11-17
229		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-14
230		ADVENT SECURITIES (HONG KONG) LTD	-2.76	25-10-27
231	25-11-12	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-11
232	25-11-10	HANG SENG SECURITIES LTD	0.31	25-11-07
233		BNP PARIBAS	-0.58	25-11-07
234	25-11-07	BNP PARIBAS	0.37	25-11-06
235		UBS SECURITIES HONG KONG LTD	0.35	25-11-04
236		USMART SECURITIES LTD	-0.42	25-11-06
237	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	25-11-05
238		BNP PARIBAS	0.26	25-11-05
239	25-11-05	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-04
240		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
241		USMART SECURITIES LTD	-0.26	25-11-04
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-11-04
243	25-11-04	MERRILL LYNCH FAR EAST LTD	0.38	25-11-03
244		HANG SENG SECURITIES LTD	0.30	25-11-03
245		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
246		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-11-03
247		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
248	25-11-03	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-10-31
249		REALINK FINANCIAL TRADE LTD	0.51	25-10-28
250		KGI ASIA LTD	0.47	25-10-31
251		BNP PARIBAS	-0.31	25-10-31
252		USMART SECURITIES LTD	-0.33	25-10-31
253		LONG BRIDGE HK LTD	-0.46	25-10-28
254		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-31
255		FORTHRIGHT SECURITIES CO LTD	-0.51	25-10-20
256		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-31
257	25-10-30	BNP PARIBAS	0.33	25-10-28
258	25-10-28	REALINK FINANCIAL TRADE LTD	0.44	25-10-27
259		BOCI SECURITIES LTD	-0.31	25-10-24
260	25-10-27	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-24
261		ADVENT SECURITIES (HONG KONG) LTD	-0.56	25-10-24
262	25-10-24	MERRILL LYNCH FAR EAST LTD	0.47	25-10-23
263		REALINK FINANCIAL TRADE LTD	0.39	25-10-23
264		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-23
265		ADVENT SECURITIES (HONG KONG) LTD	-0.65	25-10-14
266	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
267		FUTU SECURITIES INTERNATIONAL	0.30	25-10-22
268		CMB WING LUNG BANK LTD	-0.66	25-10-22
269		HING WAI ALLIED SECURITIES LTD	-0.70	25-10-17
270	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-20
271		KGI ASIA LTD	0.26	25-10-20
272		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-10-20
273		BANK OF CHINA (HONG KONG) LTD	-1.04	25-10-20
274	25-10-20	REALINK FINANCIAL TRADE LTD	0.31	25-09-30
275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-30
276		LONG BRIDGE HK LTD	-0.37	25-10-17
277		USMART SECURITIES LTD	-0.47	25-10-17
278	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.14	25-10-16
279		THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-16
280		HING WAI ALLIED SECURITIES LTD	0.70	25-09-30
281		ICBC (ASIA) SECURITIES LTD	0.41	25-10-16
282		FORTHRIGHT SECURITIES CO LTD	0.33	25-10-16
283		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-10-16
284		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-09-30
285		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	25-10-16
286		USMART SECURITIES LTD	-4.12	25-10-16
287	25-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-14
288		BOCI SECURITIES LTD	0.37	25-10-15
289		CMB WING LUNG BANK LTD	0.27	25-10-15
290		USMART SECURITIES LTD	-0.84	25-10-15
291		FUTU SECURITIES INTERNATIONAL	-0.97	25-10-15
292	25-10-15	BNP PARIBAS	0.46	25-10-14
293		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-14
294		USMART SECURITIES LTD	-0.72	25-10-14
295	25-10-14	BOCI SECURITIES LTD	0.29	25-10-13
296		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	25-10-06
297		USMART SECURITIES LTD	-0.44	25-10-13
298	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.50	25-09-30
299		TIGER BROKERS (HK) GLOBAL LTD	1.08	25-10-06
300		FUTU SECURITIES INTERNATIONAL	0.77	25-10-06
301		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-10-06
302		BOCI SECURITIES LTD	-4.39	25-10-06
303	25-10-06	FUTU SECURITIES INTERNATIONAL	1.17	25-10-03
304		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-03
305		BANK OF CHINA (HONG KONG) LTD	0.66	25-10-03
306		BOCI SECURITIES LTD	0.58	25-10-03
307		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	25-10-03
308		MERRILL LYNCH FAR EAST LTD	-0.50	25-10-03
309		USMART SECURITIES LTD	-4.17	25-10-03
310	25-10-03	USMART SECURITIES LTD	0.62	25-10-02
311		MERRILL LYNCH FAR EAST LTD	0.45	25-09-30
312		FOSUN INTERNATIONAL SECURITIES LTD	-0.25	25-09-30
313		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.33	25-10-02
314		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-10-02
315	25-10-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	23-08-18
316	25-09-30	USMART SECURITIES LTD	0.52	25-09-29
317		LONG BRIDGE HK LTD	-0.41	25-09-29
318	25-09-29	USMART SECURITIES LTD	0.72	25-09-26
319		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
320		CATHAY SECURITIES (HONG KONG) LTD	-0.85	25-09-26
321	25-09-26	CMB WING LUNG BANK LTD	0.27	25-09-25
322		VICTORY SECURITIES CO LTD	-0.52	25-09-09
323	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	25-09-24
324		BOCI SECURITIES LTD	-0.34	25-09-24
325		LONG BRIDGE HK LTD	-0.39	25-09-24
326		USMART SECURITIES LTD	-0.81	25-09-24
327	25-09-24	USMART SECURITIES LTD	0.28	25-09-23
328	25-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	22-07-08
329		LONG BRIDGE HK LTD	-0.27	25-09-22
330	25-09-22	FUTU SECURITIES INTERNATIONAL	0.72	25-09-19
331		CHINA MERCHANTS BANK CO LTD	0.28	25-09-19
332		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-19
333	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-08
334		USMART SECURITIES LTD	-0.93	25-09-18
335	25-09-18	USMART SECURITIES LTD	0.41	25-09-17
336		FUTU SECURITIES INTERNATIONAL	0.33	25-09-17
337		BERKSHIRE CAPITALS LTD	0.28	25-09-17
338		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-17
339		TIGER BROKERS (HK) GLOBAL LTD	-0.86	25-09-17
340	25-09-17	USMART SECURITIES LTD	0.28	25-09-16
341	25-09-16	USMART SECURITIES LTD	0.95	25-09-15
342		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-09-15
343		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-15
344	25-09-15	BERKSHIRE CAPITALS LTD	0.49	25-09-12
345	25-09-12	FUTU SECURITIES INTERNATIONAL	0.32	25-09-11
346		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-11
347	25-09-11	CMB WING LUNG BANK LTD	0.32	25-09-10
348		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-10
349		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-10
350	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-09
351	25-09-09	USMART SECURITIES LTD	1.12	25-09-08
352		FUTU SECURITIES INTERNATIONAL	0.44	25-09-08
353		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-09-08
354		LONG BRIDGE HK LTD	0.38	25-09-08
355		CMB WING LUNG BANK LTD	0.28	25-09-08
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-01
357		BNP PARIBAS	-0.26	25-09-08
358		CHINA MERCHANTS BANK CO LTD	-0.28	25-09-08
359		DAOKOU SECURITIES LTD	-1.55	24-12-30
360	25-09-08	USMART SECURITIES LTD	0.34	25-09-05
361		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
362		CMB WING LUNG BANK LTD	-0.26	25-09-05
363		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
364	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-09-04
365		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-03
366	25-09-04	BOCI SECURITIES LTD	1.82	25-09-03
367		CMB WING LUNG BANK LTD	0.54	25-09-03
368		STOCKWELL SECURITIES LTD	-0.34	25-09-03
369		ADVENT SECURITIES (HONG KONG) LTD	-1.84	25-09-03
370	25-09-03	USMART SECURITIES LTD	0.62	25-09-02
371		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-02
372		STOCKWELL SECURITIES LTD	0.31	25-09-02
373		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-02
374		BNP PARIBAS	-0.32	25-09-02
375		HANG SENG SECURITIES LTD	-0.33	25-09-02
376		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-09-02
377		ADVENT SECURITIES (HONG KONG) LTD	-2.74	25-09-02
378	25-09-02	USMART SECURITIES LTD	0.70	25-09-01
379		BNP PARIBAS	0.31	25-09-01
380		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-01
381		PING AN SECURITIES (HONG KONG) CO LTD	-0.88	25-09-01
382	25-09-01	USMART SECURITIES LTD	0.47	25-08-29
383		LONG BRIDGE HK LTD	0.34	25-08-29
384		FUTU SECURITIES INTERNATIONAL	0.32	25-08-29
385		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-29
386		GET NICE SECURITIES LTD	-0.26	25-01-03
387	25-08-29	USMART SECURITIES LTD	1.12	25-08-28
388		VICTORY SECURITIES CO LTD	-0.36	25-08-22
389		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
390	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-08-27
391	25-08-27	STOCKWELL SECURITIES LTD	-0.28	25-08-26
392	25-08-26	BOCI SECURITIES LTD	1.27	25-08-25
393		BANK OF CHINA (HONG KONG) LTD	0.66	25-08-25
394		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
395		STOCKWELL SECURITIES LTD	0.26	25-08-25
396		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	25-07-17
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-25
398		USMART SECURITIES LTD	-1.69	25-08-25
399	25-08-25	TIGER BROKERS (HK) GLOBAL LTD	0.92	25-08-22
400		BOCI SECURITIES LTD	0.90	25-08-21
401		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-22
402		CMB WING LUNG BANK LTD	-0.43	25-08-22
403		BANK OF CHINA (HONG KONG) LTD	-0.62	25-08-22
404	25-08-22	VICTORY SECURITIES CO LTD	0.36	25-08-21
405		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
406		LONG BRIDGE HK LTD	-0.35	25-08-21
407	25-08-21	USMART SECURITIES LTD	0.44	25-08-20
408		VICTORY SECURITIES CO LTD	-0.29	25-08-19
409	25-08-20	ADVENT SECURITIES (HONG KONG) LTD	1.97	25-08-19
410		USMART SECURITIES LTD	0.86	25-08-19
411		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-18
412		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-19
413		BOCI SECURITIES LTD	-0.85	25-08-18
414	25-08-19	USMART SECURITIES LTD	5.66	25-08-18
415		VICTORY SECURITIES CO LTD	-0.28	25-06-11
416		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-18
417		ADVENT SECURITIES (HONG KONG) LTD	-5.01	25-08-08
418	25-08-18	USMART SECURITIES LTD	1.22	25-08-15
419		HAFOO SECURITIES LTD	0.30	25-08-12
420		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-15
421		REALINK FINANCIAL TRADE LTD	-0.63	25-08-05
422	25-08-15	USMART SECURITIES LTD	0.29	25-08-14
423	25-08-14	FUTU SECURITIES INTERNATIONAL	0.30	25-08-13
424	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
425	25-08-11	USMART SECURITIES LTD	4.99	25-08-06
426		BERKSHIRE CAPITALS LTD	-4.93	25-07-25
427	25-08-08	ADVENT SECURITIES (HONG KONG) LTD	8.84	25-07-25
428	25-08-05	REALINK FINANCIAL TRADE LTD	0.38	25-07-28
429		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-08-04
430	25-08-04	USMART SECURITIES LTD	1.15	25-07-18
431		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-07-30
432		LONG BRIDGE HK LTD	-0.32	25-08-01
433		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
434	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-17
435		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
436		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
437	25-07-25	BERKSHIRE CAPITALS LTD	4.91	25-07-16
438		ADVENT SECURITIES (HONG KONG) LTD	-5.05	25-07-16
439	25-07-22	FUTU SECURITIES INTERNATIONAL	0.40	25-07-21
440		CMB WING LUNG BANK LTD	0.32	25-07-17
441	25-07-17	FUTU SECURITIES INTERNATIONAL	0.36	25-07-16
442	25-07-16	ADVENT SECURITIES (HONG KONG) LTD	4.91	25-07-08
443		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-15
444	25-07-14	FUTU SECURITIES INTERNATIONAL	0.30	25-07-11
445	25-07-11	LONG BRIDGE HK LTD	1.04	25-07-10
446		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
447		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-10
448		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-10
449		BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-09
450	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
451		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-08
452		PING AN SECURITIES (HONG KONG) CO LTD	-0.44	25-07-08
453	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.49	25-07-07
454		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-07
455	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
456		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-04
457		BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
458		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-07-03
459		ADVENT SECURITIES (HONG KONG) LTD	-13.68	25-07-04
460	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-03
461		LONG BRIDGE HK LTD	0.28	25-07-03
462		DAH SING SECURITIES LTD	-0.30	25-07-03
463		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-03
464		VALUABLE CAPITAL LTD	-0.37	25-07-03
465	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-02
466		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-07-02
467		DAH SING SECURITIES LTD	0.33	25-07-02
468		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
469	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-30
470		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-30
471	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
472	25-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	25-05-14
473	25-05-27	CHEONG LEE SECURITIES LTD	-0.36	25-04-09
474	25-05-19	USMART SECURITIES LTD	0.42	25-05-15
475		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-16
476	25-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-02-11
477		LONG BRIDGE HK LTD	0.52	25-05-13
478		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-13
479	25-05-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.55	25-05-12
480	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.74	25-05-09
481		FUTU SECURITIES INTERNATIONAL	0.38	25-05-09
482		VALUABLE CAPITAL LTD	0.34	25-05-09
483		CITIBANK N.A.	-0.35	25-05-09
484		BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	25-05-09
485	25-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-04-25
486		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-05-08
487		VICTORY SECURITIES CO LTD	0.93	23-07-18
488		FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-28
489		HANG SENG SECURITIES LTD	0.38	25-05-02
490		CITIBANK N.A.	0.38	25-04-22
491		LUK FOOK SECURITIES (HK) LTD	0.38	25-01-06
492		CHONG HING SECURITIES LTD	-0.27	25-05-02
493		REALINK FINANCIAL TRADE LTD	-0.27	25-03-28
494		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-04-09
495		CMB WING LUNG BANK LTD	-0.33	25-04-22
496		EAST ASIA SECURITIES CO LTD	-0.38	25-04-11
497		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-03-31
498		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-05-07
499		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-04-25
500		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-05-07
501		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-06
502	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	14.28	24-12-23
503		ZINVEST GLOBAL LTD	-14.28	25-04-11
504	25-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-04-07
505		CHEONG LEE SECURITIES LTD	0.36
506		HANG SENG SECURITIES LTD	-0.26	25-04-07
507		WINBULL SECURITIES INTERNATIONAL (HONG	-0.36	25-03-19
508		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-07
509	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
510	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-24
511	25-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	25-02-17
512	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-03-07
513	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
514	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.25	25-02-27
515		KGI ASIA LTD	-1.22	25-02-18
516	25-02-25	HAFOO SECURITIES LTD	0.44	25-02-06
517	25-02-21	FULBRIGHT SECURITIES LTD	-0.26	25-01-23
518		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-19
519	25-02-12	BOCI SECURITIES LTD	-0.27	25-02-11
520	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-10
521	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-02-05
522	25-01-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-01-23
523		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-24
524	25-01-24	USMART SECURITIES LTD	0.31	25-01-14
525	25-01-23	PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-01-22
526		BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
527		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	25-01-17
528		FULBRIGHT SECURITIES LTD	0.25	25-01-07
529		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-22
530		CITIBANK N.A.	-0.74	25-01-22
531	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-01-08
532		CITIBANK N.A.	-0.30	25-01-08
533	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-01-07
534		CHINA CITIC BANK INTERNATIONAL LTD	0.32	25-01-06
535		CITIBANK N.A.	0.25	25-01-07
536		CMB WING LUNG BANK LTD	-0.33	25-01-07
537		FUTU SECURITIES INTERNATIONAL	-0.71	25-01-07
538	25-01-07	PING AN SECURITIES (HONG KONG) CO LTD	0.26	25-01-06
539		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-01-06
540	25-01-06	BOCI SECURITIES LTD	0.81	25-01-03
541		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-01-03
542		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-03
543	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-02
544		BOCI SECURITIES LTD	0.41	25-01-02
545		HANG SENG SECURITIES LTD	0.27	25-01-02
546		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-01-02
547		VALUABLE CAPITAL LTD	-0.37	25-01-02
548		CATHAY SECURITIES (HONG KONG) LTD	-0.43	25-01-02
549		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	25-01-02
550	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.60	24-12-30
551		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-12-30
552		CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-30
553		CITIBANK N.A.	0.28	24-12-30
554		FUTU SECURITIES INTERNATIONAL	-1.55	24-12-30
555	24-12-30	BANK OF CHINA (HONG KONG) LTD	3.29	24-12-27
556		FUTU SECURITIES INTERNATIONAL	2.99	24-12-27
557		DAOKOU SECURITIES LTD	1.55	24-12-27
558		THE HONGKONG AND SHANGHAI BANKING	1.17	24-12-27
559		HANG SENG SECURITIES LTD	0.94	24-12-27
560		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-12-27
561		CMB WING LUNG BANK LTD	0.71	24-12-27
562		HAFOO SECURITIES LTD	0.56	24-12-27
563		CHINA CITIC BANK INTERNATIONAL LTD	0.52	24-12-27
564		SHANGHAI COMMERCIAL BANK LTD	0.32	24-12-27
565		EAST ASIA SECURITIES CO LTD	0.30	24-12-27
566		GET NICE SECURITIES LTD	0.26	24-05-02
567		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-27
568		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-12-27
569		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-27
570		INNOVAX SECURITIES LTD	-0.40	24-12-27
571		CSC SECURITIES (HK) LTD	-0.42	24-12-27
572		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	24-12-27
573		SDIC SECURITIES (HONG KONG) LTD	-0.57	24-12-27
574		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	24-10-24
575		SINOPAC SECURITIES (ASIA) LTD	-0.80	24-12-27
576		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
577		CATHAY SECURITIES (HONG KONG) LTD	-0.97	24-12-27
578		KGI ASIA LTD	-1.28	24-12-27
579		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	24-12-27
580		ZINVEST GLOBAL LTD	-7.20	24-12-27
581	24-12-27	FUTU SECURITIES INTERNATIONAL	6.40	24-12-23
582		THE HONGKONG AND SHANGHAI BANKING	3.92	24-12-23
583		BANK OF CHINA (HONG KONG) LTD	1.87	24-12-23
584		BRIGHT SMART SECURITIES INTERNATIONAL	1.59	24-12-20
585		CATHAY SECURITIES (HONG KONG) LTD	1.58	24-12-23
586		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	24-12-23
587		CITIBANK N.A.	1.14	24-12-20
588		PHILLIP SECURITIES (HONG KONG) LTD	1.11	24-12-23
589		BOCI SECURITIES LTD	0.97	24-12-23
590		TIGER BROKERS (HK) GLOBAL LTD	0.95	24-12-23
591		HANG SENG SECURITIES LTD	0.83	24-12-23
592		SDIC SECURITIES (HONG KONG) LTD	0.83	24-12-23
593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-12-23
594		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	24-12-23
595		FUBON SECURITIES (HONG KONG) LTD	0.51	24-12-23
596		CMB WING LUNG BANK LTD	0.45	24-12-23
597		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-20
598		TAI FUNG KUENTAI SECURITIES CO LTD	0.35	24-12-23
599		ICBC (ASIA) SECURITIES LTD	0.26	24-12-23
600		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	24-11-07
601		CNI SECURITIES GROUP LTD	-0.36	24-11-28
602		INNOVAX SECURITIES LTD	-0.73	24-12-20
603		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-12-19
604		VALUABLE CAPITAL LTD	-1.36	24-12-23
605		APRICOT CAPITAL (HONG KONG) LTD	-2.76	23-10-16
606		ZINVEST GLOBAL LTD	-9.82	24-12-23
607		DAOKOU SECURITIES LTD	-13.97	24-12-20
608	24-12-23	ZINVEST GLOBAL LTD	16.69	24-12-20
609		VALUABLE CAPITAL LTD	1.24	24-12-20
610		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-20
611		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-12-20
612		FUBON SECURITIES (HONG KONG) LTD	0.29	24-12-20
613		MERRILL LYNCH FAR EAST LTD	0.27	24-12-20
614		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-20
615		KGI ASIA LTD	-1.00	24-12-20
616		ADVENT SECURITIES (HONG KONG) LTD	-17.86	24-12-20
617	24-12-20	ADVENT SECURITIES (HONG KONG) LTD	17.86	24-12-03
618		CATHAY SECURITIES (HONG KONG) LTD	6.11	24-10-03
619		YUANTA SECURITIES (HONG KONG) CO LTD	6.04	24-12-06
620		KGI ASIA LTD	3.85	24-12-19
621		SINOPAC SECURITIES (ASIA) LTD	3.63	24-12-05
622		PHILLIP SECURITIES (HONG KONG) LTD	3.53	24-12-05
623		FUBON SECURITIES (HONG KONG) LTD	2.87	24-11-29
624		SDIC SECURITIES (HONG KONG) LTD	1.89	24-12-19
625		CSC SECURITIES (HK) LTD	1.75	24-10-03
626		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-11-29
627		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-30
628		BOCI SECURITIES LTD	-0.46	24-12-11
629		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-12-16
630		FUTU SECURITIES INTERNATIONAL	-1.80	24-12-19
631		INNOVAX SECURITIES LTD	-1.90	24-12-16
632		LONG BRIDGE HK LTD	-2.02	24-12-16
633		VALUABLE CAPITAL LTD	-4.94	24-12-19
634		DAOKOU SECURITIES LTD	-5.33	24-12-19
635		ZINVEST GLOBAL LTD	-14.27	24-12-19
636	24-12-18	DAOKOU SECURITIES LTD	13.97	24-11-25
637	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.47	24-12-13
638		ZINVEST GLOBAL LTD	-0.48	24-12-13
639	24-12-12	INNOVAX SECURITIES LTD	0.28	24-12-09
640		ZINVEST GLOBAL LTD	-0.37	24-12-10
641	24-12-03	ZINVEST GLOBAL LTD	4.00	24-12-02
642		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	24-11-29
643		ADVENT SECURITIES (HONG KONG) LTD	-4.18	24-11-28
644	24-12-02	VALUABLE CAPITAL LTD	0.62	24-11-29
645	24-11-29	VALUABLE CAPITAL LTD	1.34	24-11-28
646		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-11-25
647		BERKSHIRE CAPITALS LTD	-0.30	24-10-31
648		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-11-27
649		ZINVEST GLOBAL LTD	-0.70	24-11-28
650	24-11-28	ADVENT SECURITIES (HONG KONG) LTD	0.67	24-11-25
651		INNOVAX SECURITIES LTD	-0.67	24-11-21
652	24-11-27	FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
653		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-11-21
654	24-11-26	VALUABLE CAPITAL LTD	0.76	24-11-25
655		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-25
656	24-11-25	ADVENT SECURITIES (HONG KONG) LTD	3.50	24-11-21
657	24-11-22	FUTU SECURITIES INTERNATIONAL	1.24	24-11-21
658		VALUABLE CAPITAL LTD	-0.57	24-11-21
659		ZINVEST GLOBAL LTD	-0.82	24-11-21
660		DAOKOU SECURITIES LTD	-1.05	24-11-12
661	24-11-21	ZINVEST GLOBAL LTD	19.62	24-11-20
662		ADVENT SECURITIES (HONG KONG) LTD	-19.73	24-11-20
663	24-11-20	ADVENT SECURITIES (HONG KONG) LTD	19.73	24-11-19
664		INNOVAX SECURITIES LTD	0.29	24-11-06
665	24-11-19	ZINVEST GLOBAL LTD	1.60	24-11-18
666		ADVENT SECURITIES (HONG KONG) LTD	-1.53	24-11-15
667	24-11-18	ZINVEST GLOBAL LTD	0.27	24-11-15
668		HANG SENG BANK LTD	-0.31	24-10-15
669	24-11-15	ADVENT SECURITIES (HONG KONG) LTD	1.53	24-11-04
670	24-11-14	FUTU SECURITIES INTERNATIONAL	0.65	24-11-13
671		ZINVEST GLOBAL LTD	-0.40	24-11-13
672	24-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	24-11-06
673		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-10-31
674		ZINVEST GLOBAL LTD	-0.25	24-11-12
675		FUTU SECURITIES INTERNATIONAL	-1.71	24-11-12
676	24-11-12	FUTU SECURITIES INTERNATIONAL	0.82	24-11-07
677		ZINVEST GLOBAL LTD	-0.95	24-11-11
678		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.33	24-11-07
679	24-11-11	DAOKOU SECURITIES LTD	-0.79	24-11-08
680	24-11-08	DAOKOU SECURITIES LTD	-0.70	24-11-07
681		ZINVEST GLOBAL LTD	-4.35	24-11-07
682	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	24-11-06
683		VALUABLE CAPITAL LTD	0.35	24-11-06
684		DAOKOU SECURITIES LTD	-0.48	24-10-03
685		ZINVEST GLOBAL LTD	-0.48	24-11-06
686	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	24-10-31
687	24-11-04	ZINVEST GLOBAL LTD	1.62	24-11-01
688		ADVENT SECURITIES (HONG KONG) LTD	-1.60	24-11-01
689	24-11-01	ADVENT SECURITIES (HONG KONG) LTD	1.60	24-10-04
690	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-10-29
691		CHINA GALAXY INTERNATIONAL SECURITIES	0.66	23-05-11
692		FUTU SECURITIES INTERNATIONAL	0.39	24-10-30
693		ZINVEST GLOBAL LTD	0.33	24-10-29
694		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	24-10-29
695		BERKSHIRE CAPITALS LTD	-1.17	24-10-29
696	24-10-29	BERKSHIRE CAPITALS LTD	1.22	24-10-21
697		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-28
698		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-10-28
699		ZINVEST GLOBAL LTD	-0.65	24-10-25
700	24-10-23	VALUABLE CAPITAL LTD	-0.80	24-10-22
701	24-10-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-08
702		ZINVEST GLOBAL LTD	0.26	24-10-21
703		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-18
704	24-10-21	BERKSHIRE CAPITALS LTD	0.26	23-05-11
705		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	24-07-26
706	24-10-15	HANG SENG BANK LTD	0.37	23-05-11
707		ZINVEST GLOBAL LTD	-0.26	24-10-14
708		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-14
709	24-10-04	ZINVEST GLOBAL LTD	0.31	24-10-03
710		ADVENT SECURITIES (HONG KONG) LTD	-0.31	24-10-03
711	24-10-03	ADVENT SECURITIES (HONG KONG) LTD	0.31	24-10-02
712		DAOKOU SECURITIES LTD	0.25	24-10-02
713		ZINVEST GLOBAL LTD	-0.30	24-10-02
714		SILVERBRICKS SECURITIES CO LTD	-0.31	24-09-30
715	24-10-02	KGI ASIA LTD	-0.28	24-09-30
716		ZINVEST GLOBAL LTD	-0.30	24-09-30
717		ADVENT SECURITIES (HONG KONG) LTD	-1.27	24-09-27
718	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-27
719		DAOKOU SECURITIES LTD	-0.34	24-09-26
720	24-09-27	ADVENT SECURITIES (HONG KONG) LTD	1.27	24-09-10
721		ZINVEST GLOBAL LTD	-1.27	24-09-26
722	24-09-26	CITIBANK N.A.	0.46	24-09-25
723		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-25
724	24-09-20	MERRILL LYNCH FAR EAST LTD	0.47	24-09-19
725		CITIBANK N.A.	-0.48	24-09-19
726	24-09-11	ZINVEST GLOBAL LTD	-1.03	24-09-10
727	24-09-04	VALUABLE CAPITAL LTD	-3.14	24-09-03
728	24-09-03	KGI ASIA LTD	0.37	24-09-02
729	24-08-30	VALUABLE CAPITAL LTD	3.06	24-08-29
730		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-29
731		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	24-07-22
732		ZINVEST GLOBAL LTD	-1.51	24-08-29
733	24-08-29	INNOVAX SECURITIES LTD	-0.29	24-06-26
734	24-08-20	DAOKOU SECURITIES LTD	5.88	24-08-19
735		VALUABLE CAPITAL LTD	-5.89	24-08-19
736	24-08-19	DAOKOU SECURITIES LTD	1.53	24-08-16
737		VALUABLE CAPITAL LTD	-1.53	24-08-16
738	24-08-16	DAOKOU SECURITIES LTD	0.92	24-07-09
739		VALUABLE CAPITAL LTD	-0.92	24-08-14
740	24-08-14	KGI ASIA LTD	0.27	24-08-12
741		ZINVEST GLOBAL LTD	-0.27	24-08-13
742	24-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.38	24-08-06
743	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-3.36	24-08-05
744	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	6.75	24-08-02
745		ZINVEST GLOBAL LTD	-6.77	24-08-02
746	24-08-02	ZINVEST GLOBAL LTD	1.36	24-08-01
747		ADVENT SECURITIES (HONG KONG) LTD	-1.51	24-08-01
748	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	1.51	24-05-03
749		GAOYU SECURITIES LIMITED	-1.51	24-06-28
750	24-07-26	VALUABLE CAPITAL LTD	0.38	24-07-25
751		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-18
752		FUTU SECURITIES INTERNATIONAL	0.35	24-07-25
753		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-06-26
754		ZINVEST GLOBAL LTD	-0.76	24-07-25
755	24-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-07-12
756	24-07-19	ZINVEST GLOBAL LTD	0.28	24-07-18
757		LONG BRIDGE HK LTD	-0.26	24-07-18
758	24-07-16	FUTU SECURITIES INTERNATIONAL	0.36	24-07-15
759		ZINVEST GLOBAL LTD	-0.34	24-07-15
760	24-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	24-07-11
761		ZINVEST GLOBAL LTD	1.03	24-07-11
762		SINOPAC SECURITIES (ASIA) LTD	0.37	24-07-02
763		FUTU SECURITIES INTERNATIONAL	-2.96	24-07-11
764	24-07-11	ZINVEST GLOBAL LTD	3.77	24-07-09
765		FUTU SECURITIES INTERNATIONAL	-0.79	24-07-10
766		VALUABLE CAPITAL LTD	-1.38	24-07-09
767		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	24-07-10
768	24-07-09	KGI ASIA LTD	0.34	24-06-28
769		DAOKOU SECURITIES LTD	-0.28	24-05-28
770	24-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	24-06-25
771		GAOYU SECURITIES LIMITED	-0.40	24-06-25
772	24-06-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	24-06-24
773		GAOYU SECURITIES LIMITED	-0.35	24-06-17
774	24-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	24-06-06
775		INNOVAX SECURITIES LTD	-0.29	24-06-17
776	24-06-19	VALUABLE CAPITAL LTD	1.05	24-06-18
777	24-06-17	INNOVAX SECURITIES LTD	0.41	24-06-07
778		GAOYU SECURITIES LIMITED	-0.44	24-06-07
779	24-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-06-13
780	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-06-12
781		VALUABLE CAPITAL LTD	-1.05	24-06-06
782	24-06-12	ZINVEST GLOBAL LTD	0.28	24-06-11
783	24-06-11	CMB WING LUNG BANK LTD	0.27	24-06-04
784		ZINVEST GLOBAL LTD	-0.29	24-06-07
785	24-06-07	GAOYU SECURITIES LIMITED	0.88	24-05-30
786		SILVERBRICKS SECURITIES CO LTD	0.31	24-01-23
787		INNOVAX SECURITIES LTD	-0.58	24-06-06
788		ZINVEST GLOBAL LTD	-0.61	24-06-06
789	24-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
790		INNOVAX SECURITIES LTD	-0.42	24-05-30
791		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-05-30
792	24-05-28	DAOKOU SECURITIES LTD	0.28	23-12-19
793	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-05-21
794		VALUABLE CAPITAL LTD	-0.55	24-05-23
795	24-05-21	VALUABLE CAPITAL LTD	1.34	24-05-16
796		FUTU SECURITIES INTERNATIONAL	-1.34	24-05-20
797	24-05-14	VALUABLE CAPITAL LTD	0.68	24-05-13
798		ZINVEST GLOBAL LTD	-0.27	24-05-13
799	24-05-03	ADVENT SECURITIES (HONG KONG) LTD	-5.35	24-04-25
800		ZINVEST GLOBAL LTD	-16.67	24-05-02
801	24-04-25	VALUABLE CAPITAL LTD	1.34	24-04-24
802		ADVENT SECURITIES (HONG KONG) LTD	-1.35	24-04-10
803	24-04-24	INNOVAX SECURITIES LTD	3.41	24-04-23
804		GAOYU SECURITIES LIMITED	-3.41	24-04-23
805	24-04-23	INNOVAX SECURITIES LTD	1.54	24-03-22
806		ZINVEST GLOBAL LTD	0.31	24-04-22
807		GLOBAL MASTERMIND SECURITIES LTD	-0.29	24-04-22
808		GAOYU SECURITIES LIMITED	-1.54	24-04-12
809	24-04-22	CITIBANK N.A.	0.37	24-04-19
810		ZINVEST GLOBAL LTD	0.27	24-04-19
811		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-04-19
812		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-19
813	24-04-19	FUTU SECURITIES INTERNATIONAL	0.66	24-04-18
814		VALUABLE CAPITAL LTD	-0.72	24-04-16
815	24-04-16	FUTU SECURITIES INTERNATIONAL	0.85	24-04-15
816		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-04-15
817	24-04-15	FUTU SECURITIES INTERNATIONAL	0.63	24-04-12
818		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-03-27
819	24-04-12	ZINVEST GLOBAL LTD	0.40	24-04-11
820	24-04-11	FUTU SECURITIES INTERNATIONAL	0.26	24-04-10
821		GAOYU SECURITIES LIMITED	-0.46	24-04-02
822	24-04-10	ZINVEST GLOBAL LTD	18.22	24-04-09
823		VALUABLE CAPITAL LTD	0.80	24-04-09
824		CITIBANK N.A.	-0.36	24-04-09
825		ADVENT SECURITIES (HONG KONG) LTD	-18.76	24-03-28
826	24-04-09	LONG BRIDGE HK LTD	0.89	24-04-08
827		VALUABLE CAPITAL LTD	-0.26	24-04-08
828		FUTU SECURITIES INTERNATIONAL	-0.61	24-04-08
829	24-04-05	ZINVEST GLOBAL LTD	1.17	24-04-02
830		FUTU SECURITIES INTERNATIONAL	0.32	24-04-03
831		CITIBANK N.A.	-0.31	24-04-03
832		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
833	24-04-02	GAOYU SECURITIES LIMITED	0.66	24-03-25
834		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-28
835		VALUABLE CAPITAL LTD	0.35	24-03-28
836		CITIBANK N.A.	0.33	24-03-28
837		ZINVEST GLOBAL LTD	-2.19	24-03-28
838	24-03-28	ADVENT SECURITIES (HONG KONG) LTD	10.61	24-03-27
839		LONG BRIDGE HK LTD	2.94	24-03-26
840		ZINVEST GLOBAL LTD	-0.30	24-03-27
841	24-03-27	ADVENT SECURITIES (HONG KONG) LTD	14.85	24-03-04
842		GLOBAL MASTERMIND SECURITIES LTD	0.83	24-03-26
843		FUTU SECURITIES INTERNATIONAL	-1.03	24-03-26
844	24-03-26	GLOBAL MASTERMIND SECURITIES LTD	1.67
845		VALUABLE CAPITAL LTD	-0.73	24-03-25
846		ZINVEST GLOBAL LTD	-1.09	24-03-25
847	24-03-25	ZINVEST GLOBAL LTD	0.49	24-03-22
848		CNI SECURITIES GROUP LTD	0.41	24-03-05
849		GAOYU SECURITIES LIMITED	-0.82	24-03-22
850	24-03-22	BOCI SECURITIES LTD	0.67	24-03-21
851		INNOVAX SECURITIES LTD	0.31	24-03-05
852		GAOYU SECURITIES LIMITED	-0.98	24-03-13
853	24-03-19	CITIBANK N.A.	0.34	24-03-18
854	24-03-18	VALUABLE CAPITAL LTD	0.76	24-03-15
855		FUTU SECURITIES INTERNATIONAL	0.30	24-03-15
856		BANK OF CHINA (HONG KONG) LTD	-0.25	24-03-15
857		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-15
858	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.75	24-03-14
859	24-03-13	ZINVEST GLOBAL LTD	0.58	24-03-12
860		GAOYU SECURITIES LIMITED	-0.58	24-03-12
861	24-03-12	ZINVEST GLOBAL LTD	2.50	24-03-11
862		VALUABLE CAPITAL LTD	0.69	24-03-11
863		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-11
864		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	24-03-07
865		CITIBANK N.A.	-2.35	24-03-11
866		GAOYU SECURITIES LIMITED	-7.23	24-03-11
867	24-03-11	GAOYU SECURITIES LIMITED	20.00	24-03-05
868	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.99	24-03-06
869		ZINVEST GLOBAL LTD	8.81	24-03-06
870		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.12	24-03-05
871		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-06
872		VALUABLE CAPITAL LTD	0.49	24-03-06
873		MERRILL LYNCH FAR EAST LTD	-0.48	24-03-06
874		CITIBANK N.A.	-0.54	24-03-06
875		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-06
876		INTERACTIVE BROKERS HONG KONG LTD	-6.13	24-03-06
877		FUTU SECURITIES INTERNATIONAL	-13.27	24-03-06
878	24-03-06	FUTU SECURITIES INTERNATIONAL	1.65	24-03-05
879		ZINVEST GLOBAL LTD	0.72	24-03-05
880		MERRILL LYNCH FAR EAST LTD	0.29	24-03-05
881		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-03-05
882		VALUABLE CAPITAL LTD	-5.30	24-03-05
883		GET NICE SECURITIES LTD	-8.04	24-03-05
884	24-03-05	FUTU SECURITIES INTERNATIONAL	9.92	24-03-04
885		INTERACTIVE BROKERS HONG KONG LTD	6.96	24-03-04
886		THE HONGKONG AND SHANGHAI BANKING	0.91	24-03-04
887		MERRILL LYNCH FAR EAST LTD	0.30	24-03-04
888		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-04
889		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-04
890		CMB WING LUNG BANK LTD	-0.43	24-03-01
891		CITIBANK N.A.	-0.63	24-03-04
892		VALUABLE CAPITAL LTD	-0.89	24-03-01
893		CNI SECURITIES GROUP LTD	-1.54	24-03-04
894		GET NICE SECURITIES LTD	-1.63	24-01-24
895		ZINVEST GLOBAL LTD	-2.62	24-03-04
896		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.63	24-02-20
897		GAOYU SECURITIES LIMITED	-5.21	24-03-04
898	24-03-04	CNI SECURITIES GROUP LTD	1.67	24-01-31
899		ZINVEST GLOBAL LTD	1.08	24-03-01
900		CITIBANK N.A.	0.87	24-03-01
901		MERRILL LYNCH FAR EAST LTD	-0.76	24-03-01
902		ADVENT SECURITIES (HONG KONG) LTD	-1.16	24-02-29
903		GAOYU SECURITIES LIMITED	-1.87	24-02-29
904	24-03-01	CITIBANK N.A.	0.39	24-02-29
905		FUTU SECURITIES INTERNATIONAL	-0.32	24-02-29
906	24-02-29	ZINVEST GLOBAL LTD	12.39	24-02-28
907		CITIBANK N.A.	2.70	24-02-27
908		MERRILL LYNCH FAR EAST LTD	0.55	24-02-27
909		CMB WING LUNG BANK LTD	0.53	24-02-28
910		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-16
911		GAOYU SECURITIES LIMITED	-0.44	24-02-19
912		FUTU SECURITIES INTERNATIONAL	-1.25	24-02-28
913		VALUABLE CAPITAL LTD	-6.83	24-02-28
914		ADVENT SECURITIES (HONG KONG) LTD	-12.07	24-02-23
915	24-02-27	FUTU SECURITIES INTERNATIONAL	2.02	24-02-26
916		VALUABLE CAPITAL LTD	-2.01	24-02-23
917	24-02-23	VALUABLE CAPITAL LTD	1.28	24-02-22
918		ADVENT SECURITIES (HONG KONG) LTD	1.16	24-02-21
919	24-02-22	FUTU SECURITIES INTERNATIONAL	0.72	24-02-21
920		ZINVEST GLOBAL LTD	-0.78	24-02-21
921	24-02-21	ADVENT SECURITIES (HONG KONG) LTD	12.07	24-02-07
922	24-02-20	VALUABLE CAPITAL LTD	7.06	24-02-19
923		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.84	24-02-15
924	24-02-19	GAOYU SECURITIES LIMITED	2.77	24-02-16
925	24-02-16	GAOYU SECURITIES LIMITED	4.75	16-03-04
926	24-02-15	VALUABLE CAPITAL LTD	0.78	24-02-14
927		ZINVEST GLOBAL LTD	-1.07	24-02-14
928	24-02-14	ZINVEST GLOBAL LTD	0.56	24-02-08
929		FUTU SECURITIES INTERNATIONAL	-0.66	24-02-08
930	24-02-08	FUTU SECURITIES INTERNATIONAL	0.89	24-02-07
931		ZINVEST GLOBAL LTD	-0.85	24-02-07
932	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.38	24-02-05
933	24-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.38	24-01-19
934		ZINVEST GLOBAL LTD	-1.28	24-02-01
935	24-02-01	VALUABLE CAPITAL LTD	2.60	24-01-31
936		ZINVEST GLOBAL LTD	0.78	24-01-31
937		BNP PARIBAS	0.45	24-01-31
938		CITIBANK N.A.	-0.60	24-01-31
939	24-01-31	ZINVEST GLOBAL LTD	2.96	24-01-30
940		PRUDENTIAL BROKERAGE LTD	-0.25	24-01-30
941		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-30
942		CNI SECURITIES GROUP LTD	-1.41	24-01-12
943		ZHESHANG INTERNATIONAL FINANCIAL	-2.03	24-01-26
944	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-24
945	24-01-25	VALUABLE CAPITAL LTD	1.24	24-01-24
946		CITIBANK N.A.	1.04	24-01-24
947		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-24
948		MERRILL LYNCH FAR EAST LTD	-1.13	24-01-24
949	24-01-24	PRUDENTIAL BROKERAGE LTD	-0.34	24-01-11
950	24-01-23	GET NICE SECURITIES LTD	9.75	23-08-21
951		MERRILL LYNCH FAR EAST LTD	0.57	24-01-22
952		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-22
953		BNP PARIBAS	0.29	24-01-22
954		FUTU SECURITIES INTERNATIONAL	-0.66	24-01-22
955		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.59	23-12-28
956		ZINVEST GLOBAL LTD	-1.81	24-01-22
957		SILVERBRICKS SECURITIES CO LTD	-2.49	24-01-15
958		VALUABLE CAPITAL LTD	-6.90	24-01-22
959	24-01-22	VALUABLE CAPITAL LTD	0.57	24-01-19
960		ZINVEST GLOBAL LTD	-0.44	24-01-19
961	24-01-19	VALUABLE CAPITAL LTD	0.86	24-01-17
962		FUTU SECURITIES INTERNATIONAL	-0.60	24-01-18
963		ADVENT SECURITIES (HONG KONG) LTD	-1.76	24-01-18
964	24-01-18	ADVENT SECURITIES (HONG KONG) LTD	1.76	24-01-17
965		ZINVEST GLOBAL LTD	-1.68	24-01-17
966	24-01-17	ZINVEST GLOBAL LTD	0.43	24-01-16
967		CITIBANK N.A.	-0.32	24-01-16
968		ADVENT SECURITIES (HONG KONG) LTD	-1.74	24-01-16
969	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	1.74	24-01-11
970		ZINVEST GLOBAL LTD	-1.75	24-01-15
971	24-01-15	SILVERBRICKS SECURITIES CO LTD	2.49
972		MERRILL LYNCH FAR EAST LTD	0.69	24-01-12
973		VALUABLE CAPITAL LTD	-1.01	24-01-12
974		ZINVEST GLOBAL LTD	-1.28	24-01-12
975		FUTU SECURITIES INTERNATIONAL	-1.40	24-01-12
976	24-01-12	ZHESHANG INTERNATIONAL FINANCIAL	2.36	24-01-10
977		ZINVEST GLOBAL LTD	-0.51	24-01-11
978		FUTU SECURITIES INTERNATIONAL	-1.98	24-01-11
979		CNI SECURITIES GROUP LTD	-2.17	24-01-09
980	24-01-11	FUTU SECURITIES INTERNATIONAL	3.77	24-01-10
981		ZINVEST GLOBAL LTD	2.55	24-01-10
982		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-01-10
983		PRUDENTIAL BROKERAGE LTD	-0.30	24-01-10
984		MERRILL LYNCH FAR EAST LTD	-0.40	24-01-10
985		KGI ASIA LTD	-0.58	24-01-09
986		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-01-10
987		ADVENT SECURITIES (HONG KONG) LTD	-0.70	24-01-10
988		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-10
989		CITIBANK N.A.	-1.86	24-01-10
990	24-01-10	FUTU SECURITIES INTERNATIONAL	1.44	24-01-09
991		ADVENT SECURITIES (HONG KONG) LTD	0.70	24-01-05
992		ZINVEST GLOBAL LTD	-1.32	24-01-09
993		ZHESHANG INTERNATIONAL FINANCIAL	-7.54	24-01-09
994	24-01-09	ZHESHANG INTERNATIONAL FINANCIAL	7.54
995		VALUABLE CAPITAL LTD	3.01	24-01-08
996		THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-08
997		CGS INTERNATIONAL SECURITIES HK LTD	0.39	24-01-05
998		CMB WING LUNG BANK LTD	-0.33	24-01-08
999		BNP PARIBAS	-0.42	24-01-08
1000		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-01-08
1001		CNI SECURITIES GROUP LTD	-2.89	23-12-28
1002		FUTU SECURITIES INTERNATIONAL	-9.57	24-01-08
1003	24-01-05	VALUABLE CAPITAL LTD	7.33	24-01-04
1004		CITIBANK N.A.	1.28	24-01-02
1005		THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-03
1006		KGI ASIA LTD	0.58	23-12-22
1007		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-04
1008		MERRILL LYNCH FAR EAST LTD	0.34	24-01-04
1009		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-03
1010		ZINVEST GLOBAL LTD	-1.40	24-01-04
1011		FUTU SECURITIES INTERNATIONAL	-3.39	24-01-04
1012		ADVENT SECURITIES (HONG KONG) LTD	-4.84	23-12-29
1013	24-01-03	VALUABLE CAPITAL LTD	0.98	24-01-02
1014		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-02
1015	24-01-02	VALUABLE CAPITAL LTD	2.32	23-12-29
1016		ZINVEST GLOBAL LTD	0.34	23-12-29
1017		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-12-29
1018		FUTU SECURITIES INTERNATIONAL	-1.88	23-12-29
1019	23-12-29	ADVENT SECURITIES (HONG KONG) LTD	4.84	23-11-10
1020		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
1021		CITIBANK N.A.	-0.34	23-12-28
1022		ZINVEST GLOBAL LTD	-5.09	23-12-28
1023	23-12-28	ZINVEST GLOBAL LTD	1.48	23-12-27
1024		CITIBANK N.A.	0.77	23-12-27
1025		FUTU SECURITIES INTERNATIONAL	0.72	23-12-27
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-15
1027		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
1028		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-27
1029		INNOVAX SECURITIES LTD	-0.57	23-12-01
1030		CNI SECURITIES GROUP LTD	-0.82	23-12-21
1031		VALUABLE CAPITAL LTD	-1.21	23-12-27
1032		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.94	23-12-22
1033	23-12-27	FUTU SECURITIES INTERNATIONAL	0.29	23-12-22
1034		VALUABLE CAPITAL LTD	0.28	23-12-22
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-21
1036	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.07	23-12-20
1037		ZINVEST GLOBAL LTD	4.63	23-12-21
1038		MERRILL LYNCH FAR EAST LTD	0.44	23-12-21
1039		CSC SECURITIES (HK) LTD	-0.25	23-12-21
1040		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-21
1041		KGI ASIA LTD	-0.36	23-12-21
1042		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-21
1043		SDIC SECURITIES (HONG KONG) LTD	-0.58	23-12-21
1044		SINOPAC SECURITIES (ASIA) LTD	-0.59	23-12-21
1045		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-12-21
1046		LONG BRIDGE HK LTD	-0.78	23-12-21
1047		CATHAY SECURITIES (HONG KONG) LTD	-0.92	23-12-21
1048		FUBON SECURITIES (HONG KONG) LTD	-1.24	23-12-21
1049		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	23-12-21
1050		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	23-12-21
1051		FUTU SECURITIES INTERNATIONAL	-7.09	23-12-21
1052	23-12-21	CNI SECURITIES GROUP LTD	4.27	23-12-19
1053		VALUABLE CAPITAL LTD	0.80	23-12-20
1054		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1055		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-20
1056		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-12-20
1057		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-12-20
1058		FUBON SECURITIES (HONG KONG) LTD	-0.76	23-12-20
1059		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	23-12-20
1060		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-20
1061	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-12-19
1062		ZINVEST GLOBAL LTD	-0.85	23-12-19
1063	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.58	23-08-23
1064		FUTU SECURITIES INTERNATIONAL	2.79	23-12-18
1065		VALUABLE CAPITAL LTD	2.69	23-12-18
1066		ZINVEST GLOBAL LTD	1.77	23-12-18
1067		LONG BRIDGE HK LTD	0.51	23-12-18
1068		CHINA SECURITIES (INTERNATIONAL)	-0.25	23-12-13
1069		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-12-18
1070		CATHAY SECURITIES (HONG KONG) LTD	-0.52	23-12-18
1071		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-12-18
1072		SINOPAC SECURITIES (ASIA) LTD	-0.77	23-12-18
1073		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	23-12-18
1074		DAOKOU SECURITIES LTD	-2.32	23-12-15
1075		CNI SECURITIES GROUP LTD	-5.43	23-11-21
1076	23-12-18	FUTU SECURITIES INTERNATIONAL	0.48	23-12-15
1077		MERRILL LYNCH FAR EAST LTD	0.28	23-12-15
1078		ZINVEST GLOBAL LTD	-1.45	23-12-15
1079	23-12-15	ZINVEST GLOBAL LTD	2.52	23-12-14
1080		DAOKOU SECURITIES LTD	2.32	23-10-03
1081		PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-12-14
1082		FUBON SECURITIES (HONG KONG) LTD	0.33	23-12-14
1083		MERRILL LYNCH FAR EAST LTD	-0.57	23-12-14
1084		VALUABLE CAPITAL LTD	-5.72	23-12-14
1085	23-12-14	ZINVEST GLOBAL LTD	3.09	23-12-13
1086		FUTU SECURITIES INTERNATIONAL	0.93	23-12-13
1087		MERRILL LYNCH FAR EAST LTD	0.63	23-12-13
1088		VALUABLE CAPITAL LTD	0.62	23-12-13
1089		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-12-13
1090		BNP PARIBAS	0.29	23-12-13
1091		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-13
1092		UOB KAY HIAN (HONG KONG) LTD	-0.77	23-12-12
1093		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-13
1094	23-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	23-12-12
1095		SINOPAC SECURITIES (ASIA) LTD	0.40	23-12-12
1096		FUBON SECURITIES (HONG KONG) LTD	0.40	23-12-12
1097		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-12
1098		SDIC SECURITIES (HONG KONG) LTD	0.29	23-12-12
1099		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-12-12
1100		BNP PARIBAS	-0.28	23-12-12
1101		VALUABLE CAPITAL LTD	-0.65	23-12-12
1102		ZINVEST GLOBAL LTD	-1.65	23-12-12
1103	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	23-12-11
1104		PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-12-11
1105		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-11
1106		SINOPAC SECURITIES (ASIA) LTD	0.38	23-12-11
1107		UOB KAY HIAN (HONG KONG) LTD	-0.25	23-12-11
1108		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-11
1109		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-11
1110		VALUABLE CAPITAL LTD	-0.95	23-12-11
1111	23-12-11	FUTU SECURITIES INTERNATIONAL	3.82	23-12-08
1112		FUBON SECURITIES (HONG KONG) LTD	0.71	23-12-08
1113		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	23-12-08
1114		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-12-08
1115		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-08
1116		SINOPAC SECURITIES (ASIA) LTD	0.34	23-12-08
1117		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-08
1118		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-08
1119		VALUABLE CAPITAL LTD	-3.56	23-12-08
1120		ZINVEST GLOBAL LTD	-5.73	23-12-08
1121	23-12-08	VALUABLE CAPITAL LTD	8.71	23-12-07
1122		ZINVEST GLOBAL LTD	2.30	23-12-07
1123		MERRILL LYNCH FAR EAST LTD	0.42	23-12-07
1124		JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-07
1125		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-07
1126		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-12-07
1127		FUTU SECURITIES INTERNATIONAL	-3.18	23-12-07
1128		CITIBANK N.A.	-8.88	23-12-07
1129	23-12-07	ZINVEST GLOBAL LTD	1.75	23-12-06
1130		FUBON SECURITIES (HONG KONG) LTD	0.63	23-11-23
1131		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	23-11-29
1132		CATHAY SECURITIES (HONG KONG) LTD	0.48	23-12-05
1133		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-12-05
1134		LONG BRIDGE HK LTD	0.38	23-12-06
1135		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-23
1136		CITIBANK N.A.	-0.83	23-12-06
1137		VALUABLE CAPITAL LTD	-2.60	23-12-06
1138		FUTU SECURITIES INTERNATIONAL	-3.00	23-12-06
1139	23-12-06	ZINVEST GLOBAL LTD	0.37	23-12-05
1140	23-12-05	ZINVEST GLOBAL LTD	0.41	23-12-04
1141		VALUABLE CAPITAL LTD	0.33	23-12-01
1142		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
1143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-12-01
1144		CITIBANK N.A.	-0.69	23-12-04
1145	23-12-01	VALUABLE CAPITAL LTD	0.72	23-11-30
1146		FUTU SECURITIES INTERNATIONAL	0.49	23-11-30
1147		ZINVEST GLOBAL LTD	-0.60	23-11-30
1148	23-11-30	FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
1149		MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
1150	23-11-29	FUTU SECURITIES INTERNATIONAL	2.78	23-11-28
1151		JPMORGAN CHASE BANK, NATIONAL	0.25	23-11-28
1152		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-28
1153		CMB WING LUNG BANK LTD	-0.71	23-11-28
1154		VALUABLE CAPITAL LTD	-0.92	23-11-28
1155		CITIBANK N.A.	-1.20	23-11-28
1156	23-11-28	FUTU SECURITIES INTERNATIONAL	6.06	23-11-27
1157		VALUABLE CAPITAL LTD	-5.58	23-11-27
1158	23-11-27	CMB WING LUNG BANK LTD	0.51	23-11-24
1159		CITIBANK N.A.	-0.29	23-11-24
1160	23-11-24	ZINVEST GLOBAL LTD	0.84	23-11-23
1161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-23
1162		VALUABLE CAPITAL LTD	-0.28	23-11-23
1163		CITIBANK N.A.	-0.48	23-11-23
1164	23-11-23	ZINVEST GLOBAL LTD	1.15	23-11-22
1165		CITIBANK N.A.	0.55	23-11-22
1166		FUTU SECURITIES INTERNATIONAL	-0.25	23-11-22
1167		VALUABLE CAPITAL LTD	-0.46	23-11-22
1168		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-11-22
1169	23-11-22	CITIBANK N.A.	0.64	23-11-21
1170		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-21
1171		VALUABLE CAPITAL LTD	-0.57	23-11-21
1172	23-11-21	CITIBANK N.A.	10.89	23-11-20
1173		BNP PARIBAS	0.43	23-11-20
1174		CMB WING LUNG BANK LTD	0.39	23-11-09
1175		VALUABLE CAPITAL LTD	-0.87	23-11-20
1176		FUTU SECURITIES INTERNATIONAL	-2.56	23-11-20
1177		CNI SECURITIES GROUP LTD	-2.77	23-08-30
1178		ZINVEST GLOBAL LTD	-6.79	23-11-10
1179	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.19	23-10-18
1180		VALUABLE CAPITAL LTD	-1.13	23-11-10
1181	23-11-10	ZINVEST GLOBAL LTD	10.89	23-10-26
1182		ADVENT SECURITIES (HONG KONG) LTD	-10.89	23-11-03
1183	23-11-03	VALUABLE CAPITAL LTD	0.57	23-11-02
1184		FUTU SECURITIES INTERNATIONAL	0.36	23-11-02
1185		ADVENT SECURITIES (HONG KONG) LTD	-0.35	23-11-01
1186		INNOVAX SECURITIES LTD	-0.54	23-10-30
1187	23-10-30	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-10-27
1188		INNOVAX SECURITIES LTD	-0.44	23-10-27
1189	23-10-27	ADVENT SECURITIES (HONG KONG) LTD	0.32	23-10-26
1190		CITIBANK N.A.	0.31	23-10-26
1191		INNOVAX SECURITIES LTD	-0.31	23-10-26
1192		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-26
1193	23-10-26	FUTU SECURITIES INTERNATIONAL	0.69	23-10-25
1194		ADVENT SECURITIES (HONG KONG) LTD	0.27	23-10-24
1195		INNOVAX SECURITIES LTD	-0.25	23-08-29
1196	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.29	23-10-24
1197	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	-2.29	23-10-20
1198	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	-4.42	23-10-16
1199	23-10-18	FUTU SECURITIES INTERNATIONAL	0.28	23-10-17
1200	23-10-12	FUTU SECURITIES INTERNATIONAL	0.28	23-10-11
1201	23-10-10	FUTU SECURITIES INTERNATIONAL	1.66	23-10-09
1202		ADVENT SECURITIES (HONG KONG) LTD	-0.59	23-09-21
1203		APRICOT CAPITAL (HONG KONG) LTD	-1.50	23-07-24
1204	23-10-05	FUTU SECURITIES INTERNATIONAL	0.48	23-10-04
1205	23-10-04	FUTU SECURITIES INTERNATIONAL	0.35	23-10-03
1206	23-09-28	FUTU SECURITIES INTERNATIONAL	0.29	23-09-27
1207		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
1208	23-09-25	FUTU SECURITIES INTERNATIONAL	0.46	23-09-22
1209	23-09-22	FUTU SECURITIES INTERNATIONAL	0.49	23-09-21
1210		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-21
1211	23-09-21	ADVENT SECURITIES (HONG KONG) LTD	-4.03	23-09-12
1212	23-09-20	FUTU SECURITIES INTERNATIONAL	0.62	23-09-19
1213	23-09-19	FUTU SECURITIES INTERNATIONAL	0.61	23-09-18
1214		SANFULL SECURITIES LTD	-0.40	23-09-18
1215	23-09-18	FUTU SECURITIES INTERNATIONAL	0.31	23-09-15
1216	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
1217	23-09-14	FUTU SECURITIES INTERNATIONAL	0.39	23-09-13
1218	23-09-12	VALUABLE CAPITAL LTD	1.00	23-09-06
1219		FUTU SECURITIES INTERNATIONAL	0.40	23-09-11
1220		BNP PARIBAS	0.30	23-09-11
1221		ADVENT SECURITIES (HONG KONG) LTD	-1.52	23-08-31
1222	23-09-11	FUTU SECURITIES INTERNATIONAL	0.26	23-09-07
1223		BOCI SECURITIES LTD	-0.25	23-09-06
1224	23-09-06	FUTU SECURITIES INTERNATIONAL	0.64	23-09-05
1225		CATHAY SECURITIES (HONG KONG) LTD	-0.37	23-08-29
1226		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-09-04
1227	23-08-31	FUTU SECURITIES INTERNATIONAL	5.37	23-08-30
1228		SANFULL SECURITIES LTD	0.28	23-08-30
1229		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
1230		VALUABLE CAPITAL LTD	-0.33	23-08-30
1231		CHIEF SECURITIES LTD	-0.34	23-08-30
1232		ADVENT SECURITIES (HONG KONG) LTD	-5.39	23-08-30
1233	23-08-30	FUTU SECURITIES INTERNATIONAL	0.67	23-08-29
1234		VALUABLE CAPITAL LTD	0.55	23-08-29
1235		FUBON SECURITIES (HONG KONG) LTD	-0.46	23-08-23
1236		DBS BANK LTD	-0.77	23-08-25
1237	23-08-29	FUTU SECURITIES INTERNATIONAL	0.58	23-08-28
1238		CNI SECURITIES GROUP LTD	0.38	23-08-28
1239		SANFULL SECURITIES LTD	0.28	23-08-28
1240		KGI ASIA LTD	-0.32	23-08-28
1241		FULBRIGHT SECURITIES LTD	-0.50	23-08-28
1242	23-08-28	CNI SECURITIES GROUP LTD	1.56	23-08-25
1243		KGI ASIA LTD	0.32	23-08-24
1244		CITIBANK N.A.	-0.29	23-08-25
1245		FUTU SECURITIES INTERNATIONAL	-0.37	23-08-25
1246		ADVENT SECURITIES (HONG KONG) LTD	-0.68	23-08-25
1247		INNOVAX SECURITIES LTD	-0.86	23-08-25
1248	23-08-25	VALUABLE CAPITAL LTD	10.19	23-08-24
1249		CNI SECURITIES GROUP LTD	2.67	23-08-24
1250		FULBRIGHT SECURITIES LTD	0.55	23-08-24
1251		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-08-24
1252		SANFULL SECURITIES LTD	-0.49	23-08-24
1253		INNOVAX SECURITIES LTD	-1.14	23-08-23
1254		ADVENT SECURITIES (HONG KONG) LTD	-11.65	23-08-24
1255	23-08-24	ADVENT SECURITIES (HONG KONG) LTD	2.39	23-08-23
1256		CNI SECURITIES GROUP LTD	1.23	23-08-22
1257		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-08-23
1258		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-08-22
1259		BANK OF CHINA (HONG KONG) LTD	-0.48	23-08-23
1260		HANG SENG SECURITIES LTD	-0.60	23-08-23
1261		FUTU SECURITIES INTERNATIONAL	-0.66	23-08-23
1262	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	2.72	23-08-22
1263		BANK OF CHINA (HONG KONG) LTD	0.95	23-08-22
1264		SANFULL SECURITIES LTD	0.60	23-08-22
1265		SINOPAC SECURITIES (ASIA) LTD	0.39	23-08-22
1266		BOCI SECURITIES LTD	0.26	23-08-22
1267		CSC SECURITIES (HK) LTD	-0.37	23-08-22
1268		INTERACTIVE BROKERS HONG KONG LTD	-1.82	23-08-22
1269		CITIBANK N.A.	-4.27	23-08-22
1270	23-08-22	THE HONGKONG AND SHANGHAI BANKING	5.77	23-08-21
1271		CITIBANK N.A.	1.88	23-08-21
1272		CNI SECURITIES GROUP LTD	1.83	23-08-21
1273		INTERACTIVE BROKERS HONG KONG LTD	1.70	23-08-21
1274		UOB KAY HIAN (HONG KONG) LTD	1.43	23-08-18
1275		DBS BANK LTD	1.13	23-08-21
1276		SINOPAC SECURITIES (ASIA) LTD	0.62	23-08-21
1277		CSC SECURITIES (HK) LTD	0.37	23-08-21
1278		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-08-21
1279		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-08-21
1280		SANFULL SECURITIES LTD	-0.39	23-08-21
1281		FUTU SECURITIES INTERNATIONAL	-2.61	23-08-21
1282		VALUABLE CAPITAL LTD	-4.64	23-08-21
1283		ADVENT SECURITIES (HONG KONG) LTD	-7.81	23-08-21
1284	23-08-21	CNI SECURITIES GROUP LTD	1.70	23-08-17
1285		ADVENT SECURITIES (HONG KONG) LTD	1.10	23-08-18
1286		CATHAY SECURITIES (HONG KONG) LTD	0.81	23-08-18
1287		INNOVAX SECURITIES LTD	-0.63	23-08-17
1288		CITIBANK N.A.	-0.75	23-08-18
1289		FUTU SECURITIES INTERNATIONAL	-1.74	23-08-18
1290		VALUABLE CAPITAL LTD	-1.90	23-08-18
1291	23-08-18	CITIBANK N.A.	2.86	23-08-17
1292		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-08-17
1293		HANG SENG SECURITIES LTD	0.62	23-08-17
1294		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-17
1295		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-17
1296		CHIEF SECURITIES LTD	0.43	23-08-17
1297		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-24
1298		FUTU SECURITIES INTERNATIONAL	0.36	23-08-17
1299		NANYANG COMMERCIAL BANK LTD	0.34	23-07-24
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
1301		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-08-16
1302		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-08-17
1303		TIGER FAITH SECURITIES LTD	-0.44	23-07-24
1304		VALUABLE CAPITAL LTD	-3.78	23-08-17
1305		ADVENT SECURITIES (HONG KONG) LTD	-4.83	23-08-17
1306	23-08-17	CNI SECURITIES GROUP LTD	1.73	12-11-14
1307		VALUABLE CAPITAL LTD	0.71	23-08-16
1308		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-16
1309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-08-16
1310		CITIBANK N.A.	-0.50	23-08-16
1311		ADVENT SECURITIES (HONG KONG) LTD	-0.70	23-08-14
1312	23-08-15	FUTU SECURITIES INTERNATIONAL	3.17	23-08-14
1313		PRUDENTIAL BROKERAGE LTD	-0.35	23-08-14
1314		VALUABLE CAPITAL LTD	-2.91	23-08-14
1315	23-08-14	FUTU SECURITIES INTERNATIONAL	1.89	23-08-11
1316		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-08-11
1317		VALUABLE CAPITAL LTD	-0.26	23-08-11
1318		INNOVAX SECURITIES LTD	-0.28	23-08-11
1319		PRUDENTIAL BROKERAGE LTD	-0.32	23-08-11
1320		ADVENT SECURITIES (HONG KONG) LTD	-1.76	23-08-11
1321	23-08-11	VALUABLE CAPITAL LTD	9.49	23-08-10
1322		FUTU SECURITIES INTERNATIONAL	-0.28	23-08-10
1323		CHINA CONSTRUCTION BANK (ASIA)	-0.43	23-07-18
1324		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-07-18
1325		INNOVAX SECURITIES LTD	-0.75	23-08-01
1326		ADVENT SECURITIES (HONG KONG) LTD	-8.27	23-08-01
1327	23-08-01	VALUABLE CAPITAL LTD	4.19	23-07-27
1328		ADVENT SECURITIES (HONG KONG) LTD	2.52	23-07-25
1329		ICBC (ASIA) SECURITIES LTD	-0.27	23-07-19
1330		FUTU SECURITIES INTERNATIONAL	-1.59	23-07-31
1331		BRIGHT SMART SECURITIES INTERNATIONAL	-1.65	23-07-31
1332		INNOVAX SECURITIES LTD	-3.46	23-07-31
1333	23-07-31	CITIBANK N.A.	4.36	23-07-24
1334		INNOVAX SECURITIES LTD	-4.36	23-07-25
1335	23-07-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-07-27
1336	23-07-26	FUTU SECURITIES INTERNATIONAL	0.33	23-07-25
1337		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	23-07-25
1338	23-07-25	ADVENT SECURITIES (HONG KONG) LTD	244.25	23-07-24
1339		INNOVAX SECURITIES LTD	70.58	22-06-27
1340		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.40	23-02-09
1341		FUTU SECURITIES INTERNATIONAL	2.87	23-07-24
1342		BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	23-07-24
1343	23-07-24	APRICOT CAPITAL (HONG KONG) LTD	17.60	23-05-11
1344		ADVENT SECURITIES (HONG KONG) LTD	16.74	23-07-14
1345		BRIGHT SMART SECURITIES INTERNATIONAL	11.44	23-07-21
1346		FUTU SECURITIES INTERNATIONAL	10.85	23-07-21
1347		PRUDENTIAL BROKERAGE LTD	9.74	23-07-07
1348		TIGER FAITH SECURITIES LTD	2.20
1349		VALUABLE CAPITAL LTD	2.18	23-07-19
1350		BANK OF CHINA (HONG KONG) LTD	1.57	23-07-20
1351		HANG SENG SECURITIES LTD	0.90	23-07-19
1352		THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-20
1353		CEPA ALLIANCE SECURITIES LTD	0.79	23-07-20
1354		CGS INTERNATIONAL SECURITIES HK LTD	0.75	23-05-11
1355		GET NICE SECURITIES LTD	0.63	23-06-27
1356		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	23-07-18
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-07-18
1358		KGI ASIA LTD	0.31	23-07-19
1359		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	23-05-11
1360	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	23-07-19
1361	23-07-18	FUTU SECURITIES INTERNATIONAL	1.84	23-07-14
1362		HANG SENG SECURITIES LTD	0.26	23-07-14
1363		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-14
1364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-07-14
1365		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-07-14
1366	23-07-14	VALUABLE CAPITAL LTD	0.80	23-07-12
1367	23-07-12	BANK OF CHINA (HONG KONG) LTD	-0.25	23-07-07
1368	23-07-07	VALUABLE CAPITAL LTD	0.58	23-07-06
1369	23-07-06	FUTU SECURITIES INTERNATIONAL	0.30	23-07-05
1370	23-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	23-07-03
1371		VALUABLE CAPITAL LTD	0.52	23-07-03
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-06-21
1373	23-07-03	VALUABLE CAPITAL LTD	0.25	23-06-29
1374	23-06-28	ADVENT SECURITIES (HONG KONG) LTD	3.19	23-06-27
1375		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-06-27
1376		VALUABLE CAPITAL LTD	-2.79	23-06-27
1377	23-06-27	FUTU SECURITIES INTERNATIONAL	0.79	23-06-26
1378		BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-26
1379		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-06-26
1380	23-06-16	VALUABLE CAPITAL LTD	0.70	23-06-15
1381		REALINK FINANCIAL TRADE LTD	-0.31	23-06-15
1382	23-06-15	VALUABLE CAPITAL LTD	0.58	23-06-13
1383		REALINK FINANCIAL TRADE LTD	-0.31	23-05-11
1384	23-06-13	FUTU SECURITIES INTERNATIONAL	4.59	23-06-12
1385		ADVENT SECURITIES (HONG KONG) LTD	-4.59	23-06-12
1386	23-05-19	CITIBANK N.A.	-0.39	23-05-18
1387	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-05-17
1388	23-05-15	CEPA ALLIANCE SECURITIES LTD	0.31	23-05-11
1389		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-12
1390		HANG SENG SECURITIES LTD	-0.30	23-05-12
1391		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-12
1392	23-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-05-10
1393	23-04-28	REALINK FINANCIAL TRADE LTD	0.31	23-04-27
1394	23-04-27	REALINK FINANCIAL TRADE LTD	0.31	23-04-21
1395		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-25
1396	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-04-17
1397		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-04-17
1398	23-04-14	ADVENT SECURITIES (HONG KONG) LTD	4.44	23-04-03
1399		VALUABLE CAPITAL LTD	-4.42	23-04-11
1400	23-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	23-04-12
1401		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-04-12
1402	23-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	23-04-11
1403		INTERACTIVE BROKERS HONG KONG LTD	-1.11	23-04-11
1404	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	23-04-06
1405		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-04-06
1406	23-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-04-04
1407		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-04
1408	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
1409		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-31
1410	23-04-03	VALUABLE CAPITAL LTD	0.40	23-03-31
1411		ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-03-28
1412	23-03-31	VALUABLE CAPITAL LTD	0.30	23-03-30
1413		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-30
1414	23-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.63	23-03-29
1415		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-03-29
1416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-03-29
1417	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-28
1418		VALUABLE CAPITAL LTD	0.25	23-03-28
1419		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-03-28
1420		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-03-28
1421	23-03-28	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-27
1422		ADVENT SECURITIES (HONG KONG) LTD	0.38	23-03-27
1423		FUTU SECURITIES INTERNATIONAL	0.29	23-03-27
1424		HANG SENG SECURITIES LTD	-0.27	23-03-24
1425		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-03-27
1426		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-03-27
1427		VALUABLE CAPITAL LTD	-0.84	23-03-27
1428	23-03-27	VALUABLE CAPITAL LTD	1.79	23-03-24
1429		ADVENT SECURITIES (HONG KONG) LTD	1.30	23-03-24
1430		APRICOT CAPITAL (HONG KONG) LTD	1.26	13-11-05
1431		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-24
1432		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-03-24
1433		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-03-24
1434		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-03-24
1435	23-03-24	VALUABLE CAPITAL LTD	0.83	23-03-23
1436		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-23
1437		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-23
1438	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.35	23-03-01
1439	23-03-22	ADVENT SECURITIES (HONG KONG) LTD	0.83	23-03-21
1440		VALUABLE CAPITAL LTD	-0.59	23-03-21
1441	23-03-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-03-20
1442	23-03-20	ADVENT SECURITIES (HONG KONG) LTD	1.51	23-03-17
1443		HANG SENG SECURITIES LTD	-0.97	23-03-16
1444	23-03-16	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-03-14
1445	23-03-14	ADVENT SECURITIES (HONG KONG) LTD	0.42	22-09-27
1446	23-03-10	VALUABLE CAPITAL LTD	0.48	23-03-09
1447		BANK OF CHINA (HONG KONG) LTD	-0.26	23-03-06
1448	23-03-08	VALUABLE CAPITAL LTD	0.50	23-02-28
1449		HANG SENG SECURITIES LTD	-0.53	23-02-22
1450	23-02-28	FUTU SECURITIES INTERNATIONAL	0.53	23-02-27
1451	23-02-24	VALUABLE CAPITAL LTD	1.07	23-02-23
1452		BOCI SECURITIES LTD	-1.09	23-02-22
1453	23-02-22	VALUABLE CAPITAL LTD	0.44	23-02-20
1454		HANG SENG SECURITIES LTD	0.26	23-02-21
1455		ICBC (ASIA) SECURITIES LTD	-0.29	23-02-01
1456		CGS INTERNATIONAL SECURITIES HK LTD	-0.76	22-08-04
1457	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
1458		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-15
1459	23-02-17	VALUABLE CAPITAL LTD	0.39	23-02-13
1460		HANG SENG SECURITIES LTD	-0.25	23-02-16
1461	23-02-16	FUTU SECURITIES INTERNATIONAL	0.39	23-02-15
1462	23-02-15	FUTU SECURITIES INTERNATIONAL	0.68	23-02-14
1463		HANG SENG SECURITIES LTD	-0.50	23-02-14
1464	23-02-14	FUTU SECURITIES INTERNATIONAL	0.48	23-02-13
1465		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-13
1466	23-02-13	FUTU SECURITIES INTERNATIONAL	0.51	23-02-10
1467		BOCI SECURITIES LTD	0.33	23-02-10
1468		CEPA ALLIANCE SECURITIES LTD	-0.26	22-09-07
1469		HANG SENG SECURITIES LTD	-0.38	23-02-10
1470	23-02-08	BOCI SECURITIES LTD	0.34	23-02-06
1471		HANG SENG SECURITIES LTD	-0.29	23-02-07
1472	23-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	23-02-03
1473		HANG SENG SECURITIES LTD	0.32	23-02-06
1474		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	23-02-06
1475	23-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-02-03
1476	23-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-02-02
1477	23-02-02	BOCI SECURITIES LTD	0.36	23-01-27
1478		HANG SENG SECURITIES LTD	-0.25	23-02-01
1479	23-02-01	FUTU SECURITIES INTERNATIONAL	0.41	23-01-30
1480	23-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-01-16
1481		HANG SENG SECURITIES LTD	-0.38	23-01-26
1482	23-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.64	22-12-19
1483	23-01-12	HANG SENG SECURITIES LTD	0.35	22-12-28
1484		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-01-11
1485		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-11
1486		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-11
1487	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-09
1488		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-12-23
1489	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-12
1490		HANG SENG SECURITIES LTD	-0.56	22-12-12
1491	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-02
1492		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-12-02
1493	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-30
1494	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-18
1495		HANG SENG SECURITIES LTD	-0.42	22-11-25
1496	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-21
1497		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-11-15
1498	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1499	22-11-18	HANG SENG SECURITIES LTD	0.30	22-11-17
1500		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-11-17
1501	22-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-13
1502	22-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-11-09
1503	22-11-09	FULBRIGHT SECURITIES LTD	0.29	22-11-03
1504		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-11-08
1505	22-11-08	BOCI SECURITIES LTD	-0.44	22-11-07
1506	22-10-13	HANG SENG SECURITIES LTD	-0.28	22-10-12
1507	22-09-27	ADVENT SECURITIES (HONG KONG) LTD	9.09	22-07-12
1508		PRUDENTIAL BROKERAGE LTD	-0.32	22-09-13
1509		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-16
1510		HANG SENG SECURITIES LTD	-0.40	22-09-22
1511		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-09-19
1512	22-09-22	BANK OF CHINA (HONG KONG) LTD	-0.28	22-09-21
1513	22-09-20	DBS VICKERS (HONG KONG) LTD	-0.27	22-09-13
1514	22-09-19	FUTU SECURITIES INTERNATIONAL	0.45	22-09-16
1515		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-09-16
1516	22-09-16	FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
1517		CHIEF SECURITIES LTD	-0.44	22-09-15
1518	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-14
1519	22-09-13	DBS VICKERS (HONG KONG) LTD	0.28	22-09-08
1520		HANG SENG SECURITIES LTD	-0.42	22-09-09
1521	22-09-09	FUTU SECURITIES INTERNATIONAL	0.58	22-09-08
1522		BANK OF CHINA (HONG KONG) LTD	0.52	22-09-08
1523		CHONG HING SECURITIES LTD	0.27	22-09-08
1524		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-09-08
1525		CHIEF SECURITIES LTD	-0.46	22-09-07
1526		CITIBANK N.A.	-0.54	22-09-08
1527	22-09-08	FUTU SECURITIES INTERNATIONAL	1.36	22-09-07
1528		DBS VICKERS (HONG KONG) LTD	-0.41	22-09-01
1529		HANG SENG SECURITIES LTD	-0.45	22-09-07
1530	22-09-07	BOCI SECURITIES LTD	0.55	22-09-02
1531		CITIBANK N.A.	0.48	22-09-02
1532		HANG SENG SECURITIES LTD	0.46	22-09-02
1533		FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
1534		CHIEF SECURITIES LTD	0.28	22-09-02
1535		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-05
1536		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	22-09-02
1537	22-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	22-09-01
1538		CHIEF SECURITIES LTD	0.63	22-09-01
1539		HANG SENG SECURITIES LTD	0.38	22-09-01
1540		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-01
1541		BANK OF CHINA (HONG KONG) LTD	-0.50	22-09-01
1542		UBS SECURITIES HONG KONG LTD	-0.62	22-09-01
1543	22-09-01	HANG SENG SECURITIES LTD	0.82	22-08-30
1544		UBS SECURITIES HONG KONG LTD	0.62	22-07-05
1545		CMB WING LUNG BANK LTD	0.58	22-08-25
1546		DBS VICKERS (HONG KONG) LTD	0.41	22-08-23
1547		FUTU SECURITIES INTERNATIONAL	0.36	22-08-31
1548		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-08-31
1549		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-08-31
1550		DAH SING SECURITIES LTD	-0.30	22-08-26
1551		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-30
1552		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-30
1553		BOCI SECURITIES LTD	-0.57	22-08-30
1554		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-08-25
1555		CITIBANK N.A.	-0.88	22-08-30
1556	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.66	22-08-25
1557		BNP PARIBAS	-1.66	22-07-07
1558	22-08-25	BOCI SECURITIES LTD	0.41	22-08-19
1559	22-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-08-18
1560	22-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-08-09
1561	22-08-08	SHANGHAI COMMERCIAL BANK LTD	0.44	22-08-02
1562		HING WAI ALLIED SECURITIES LTD	0.28	22-06-30
1563		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-08-04
1564		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-05
1565		FUTURE SECURITIES LTD	-0.28	22-08-05
1566		DBS BANK LTD	-0.36	22-08-04
1567		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-04
1568	22-08-05	FUTURE SECURITIES LTD	0.28	22-07-22
1569	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-03
1570		DBS BANK LTD	-0.28	22-07-11
1571		OIL ASSETS SECURITIES LTD	-0.76	22-08-02
1572	22-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-08-02
1573	22-08-01	CHIEF SECURITIES LTD	-0.28	22-07-29
1574	22-07-28	CHIEF SECURITIES LTD	-0.33	22-07-26
1575	22-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
1576	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-22
1577		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-22
1578	22-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-07-20
1579		BANK OF CHINA (HONG KONG) LTD	0.38	22-07-20
1580		HANG SENG SECURITIES LTD	-0.33	22-07-20
1581		TIGER BROKERS (HK) GLOBAL LTD	-0.58	22-07-12
1582		FUTU SECURITIES INTERNATIONAL	-0.79	22-07-20
1583	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
1584		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-07-19
1585	22-07-19	BANK OF CHINA (HONG KONG) LTD	0.31	22-07-18
1586	22-07-15	FUTU SECURITIES INTERNATIONAL	-0.30	22-07-14
1587	22-07-14	FUTU SECURITIES INTERNATIONAL	0.42	22-07-13
1588		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-07-12
1589	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-12
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-12
1591		CHIEF SECURITIES LTD	0.35	22-07-12
1592		FUTU SECURITIES INTERNATIONAL	0.30	22-07-12
1593		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-12
1594		HANG SENG SECURITIES LTD	-2.54	22-07-12
1595	22-07-12	HANG SENG SECURITIES LTD	3.58	22-07-11
1596		BANK OF CHINA (HONG KONG) LTD	0.71	22-07-11
1597		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-07-11
1598		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-11
1599		ICBC (ASIA) SECURITIES LTD	0.32	22-07-08
1600		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-11
1601		DAOKOU SECURITIES LTD	-0.48	22-06-27
1602		FUTU SECURITIES INTERNATIONAL	-2.64	22-07-11
1603		ADVENT SECURITIES (HONG KONG) LTD	-3.21	22-07-11
1604	22-07-11	ADVENT SECURITIES (HONG KONG) LTD	3.21	22-06-28
1605		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-07-07
1606		FUTU SECURITIES INTERNATIONAL	-3.14	22-07-08
1607	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-07
1608		FULBRIGHT SECURITIES LTD	-0.47	22-07-05
1609	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.38	22-07-05
1610	22-07-05	FUTU SECURITIES INTERNATIONAL	1.94	22-07-04
1611		SANFULL SECURITIES LTD	-0.27	22-07-04
1612		BANK OF CHINA (HONG KONG) LTD	-0.70	22-07-04
1613		SHANGHAI COMMERCIAL BANK LTD	-2.20	22-07-04
1614	22-07-04	OIL ASSETS SECURITIES LTD	0.57
1615		BANK OF CHINA (HONG KONG) LTD	0.48	22-06-30
1616		HANG SENG SECURITIES LTD	0.48	22-06-30
1617		FUTU SECURITIES INTERNATIONAL	0.38	22-06-30
1618		SANFULL SECURITIES LTD	0.29	22-06-27
1619		CHINA MERCHANTS BANK CO LTD	-0.28	22-06-30
1620		VALUABLE CAPITAL LTD	-0.37	22-06-30
1621		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-30
1622		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
1623		CHIEF SECURITIES LTD	-0.72	22-06-30
1624	22-06-30	BANK OF CHINA (HONG KONG) LTD	1.12	22-06-29
1625		FUTU SECURITIES INTERNATIONAL	0.66	22-06-29
1626		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-29
1627		FULBRIGHT SECURITIES LTD	0.47	22-06-29
1628		CITIBANK N.A.	-0.28	22-06-29
1629		LONG BRIDGE HK LTD	-0.28	22-06-29
1630		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-06-29
1631		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-06-29
1632		INTERACTIVE BROKERS HONG KONG LTD	-1.31	22-06-29
1633		HANG SENG SECURITIES LTD	-1.70	22-06-29
1634	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-28
1635		CHIEF SECURITIES LTD	0.61	22-06-28
1636		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-06-28
1637		VALUABLE CAPITAL LTD	0.44	22-06-28
1638		LONG BRIDGE HK LTD	0.39	22-06-27
1639		HANG SENG SECURITIES LTD	0.31	22-06-28
1640		CITIBANK N.A.	-0.51	22-06-28
1641		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	22-06-28
1642		FUTU SECURITIES INTERNATIONAL	-0.73	22-06-28
1643		CORPORATE BROKERS LTD	-1.37	22-06-28
1644		INTERACTIVE BROKERS HONG KONG LTD	-2.73	22-06-28
1645	22-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	22-06-27
1646		INTERACTIVE BROKERS HONG KONG LTD	0.86	22-06-27
1647		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-27
1648		FUTU SECURITIES INTERNATIONAL	0.71	22-06-27
1649		BANK OF CHINA (HONG KONG) LTD	0.69	22-06-27
1650		UOB KAY HIAN (HONG KONG) LTD	0.43	22-06-27
1651		PHILLIP SECURITIES (HONG KONG) LTD	0.37	22-06-27
1652		BOCI SECURITIES LTD	-1.52	22-06-27
1653		ADVENT SECURITIES (HONG KONG) LTD	-5.33	22-06-27
1654	22-06-27	INTERACTIVE BROKERS HONG KONG LTD	5.16	22-06-24
1655		CITIBANK N.A.	2.88	22-06-24
1656		PHILLIP SECURITIES (HONG KONG) LTD	2.65	22-06-24
1657		HANG SENG SECURITIES LTD	1.97	22-06-24
1658		THE HONGKONG AND SHANGHAI BANKING	1.89	22-06-24
1659		DBS BANK LTD	0.98	22-05-13
1660		CGS INTERNATIONAL SECURITIES HK LTD	0.87	22-06-24
1661		TIGER BROKERS (HK) GLOBAL LTD	0.77	22-06-16
1662		UOB KAY HIAN (HONG KONG) LTD	0.74	22-06-24
1663		BOOM SECURITIES (H.K.) LTD	0.73	22-06-24
1664		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	22-06-24
1665		CORPORATE BROKERS LTD	0.55	22-06-24
1666		DBS VICKERS (HONG KONG) LTD	0.53	22-02-08
1667		MIB SECURITIES (HONG KONG) LTD	0.33	21-01-27
1668		UBS SECURITIES HONG KONG LTD	-0.31	22-06-24
1669		DAOKOU SECURITIES LTD	-0.63	22-06-24
1670		INNOVAX SECURITIES LTD	-1.34	22-06-24
1671		BANK OF CHINA (HONG KONG) LTD	-2.52	22-06-24
1672		ADVENT SECURITIES (HONG KONG) LTD	-4.66	22-06-24
1673		FUTU SECURITIES INTERNATIONAL	-10.88	22-06-24
1674	22-06-24	FUTU SECURITIES INTERNATIONAL	6.26	22-06-23
1675		ADVENT SECURITIES (HONG KONG) LTD	2.85	22-06-23
1676		SHANGHAI COMMERCIAL BANK LTD	1.13	22-06-23
1677		DAOKOU SECURITIES LTD	1.12	08-08-04
1678		KGI ASIA LTD	0.90	22-06-20
1679		CORPORATE BROKERS LTD	0.69	16-08-10
1680		BANK OF CHINA (HONG KONG) LTD	0.64	22-06-23
1681		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	22-06-23
1682		BOCI SECURITIES LTD	0.27	22-06-23
1683		CITIBANK N.A.	-0.72	22-06-15
1684		GLORY SUN SECURITIES LTD	-2.96	22-06-23
1685		INNOVAX SECURITIES LTD	-9.51	22-06-23
1686	22-06-23	FUTU SECURITIES INTERNATIONAL	8.55	22-06-22
1687		ADVENT SECURITIES (HONG KONG) LTD	7.14
1688		BANK OF CHINA (HONG KONG) LTD	2.90	22-06-22
1689		BOCI SECURITIES LTD	1.56	22-06-10
1690		SHANGHAI COMMERCIAL BANK LTD	1.46	22-05-23
1691		INNOVAX SECURITIES LTD	1.34	22-06-22
1692		GLORY SUN SECURITIES LTD	-22.90	22-06-17
1693	22-06-22	FUTU SECURITIES INTERNATIONAL	1.58	22-06-21
1694		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-16
1695		INNOVAX SECURITIES LTD	-1.66	22-06-21
1696	22-06-21	FUTU SECURITIES INTERNATIONAL	2.64	22-06-20
1697		INNOVAX SECURITIES LTD	-2.66	22-06-20
1698	22-06-20	INNOVAX SECURITIES LTD	5.38	22-06-17
1699	22-06-17	GLORY SUN SECURITIES LTD	25.86	17-10-10
1700		INNOVAX SECURITIES LTD	5.79	22-06-16
1701	22-06-16	INNOVAX SECURITIES LTD	2.66
1702	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.82	22-06-10
1703		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-14
1704		UBS SECURITIES HONG KONG LTD	-3.12	22-04-25
1705	22-01-24	BNP PARIBAS	1.66	21-04-26
1706		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-10
1707	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-16
1708	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.16	21-10-18
1709	21-08-19	CITIBANK N.A.	0.57	21-08-13
1710		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-18
1711	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1712	20-09-03	DBS BANK LTD	-0.40	20-08-25
1713	20-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-25
1714	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-24
1715		DBS BANK LTD	-0.36	20-08-24
1716	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-12
1717		DBS BANK LTD	-0.31	20-08-12
1718	20-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	20-05-07
1719	20-03-17	DBS BANK LTD	0.55	19-10-31
1720		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-03-09
1721	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-10
1722		UBS SECURITIES HONG KONG LTD	-0.26	19-08-23
1723	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-22
1724		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
1725		AAA SECURITIES CO. LTD	-0.47	19-05-10
1726	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.26	19-02-25
1727		PRUDENTIAL BROKERAGE LTD	-0.26	19-03-11
1728	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-02-22
1729		AAA SECURITIES CO. LTD	0.41	19-02-13
1730		EMPEROR SECURITIES LTD	0.25	19-01-21
1731	19-02-21	PRUDENTIAL BROKERAGE LTD	3.89	19-01-04
1732		THE HONGKONG AND SHANGHAI BANKING	0.85	19-02-18
1733		UBS SECURITIES HONG KONG LTD	0.72	19-02-01
1734	19-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	18-06-06
1735	19-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-01-17
1736	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-01-15
1737		DBS BANK LTD	-0.86	19-01-08
1738	19-01-10	CITIBANK N.A.	-0.26	19-01-09
1739	18-05-09	DBS BANK LTD	0.69	18-04-23
1740		INTERACTIVE BROKERS HONG KONG LTD	-0.69	18-04-27
1741	16-12-30	DEUTSCHE BANK AG	0.26	16-12-29
1742		UBS SECURITIES HONG KONG LTD	-0.30	16-12-29
1743	16-12-08	DEUTSCHE BANK AG	-0.33	16-12-07
1744	16-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-01
1745		UBS SECURITIES HONG KONG LTD	-0.27	16-12-01
1746		DBS BANK LTD	-0.59	16-12-01
1747	16-08-31	DEUTSCHE BANK AG	0.27	16-08-29
1748		MIB SECURITIES (HONG KONG) LTD	-0.26	16-08-30
1749	16-08-30	MIB SECURITIES (HONG KONG) LTD	-0.30	16-08-29
1750	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
1751	16-08-26	DEUTSCHE BANK AG	-0.34	16-08-25
1752	16-08-19	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-18
1753		MAN HON YEUNG SECURITIES LTD	-0.52	16-08-11
1754	16-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-10
1755		MAN HON YEUNG SECURITIES LTD	-0.38	16-07-07
1756	16-08-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-08-04
1757		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	16-07-26
1758	16-07-26	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-25
1759		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-07-21
1760	16-07-21	MIB SECURITIES (HONG KONG) LTD	0.79	16-07-20
1761		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	16-07-06
1762	16-07-20	MIB SECURITIES (HONG KONG) LTD	-0.38	16-07-19
1763	16-07-19	MIB SECURITIES (HONG KONG) LTD	-0.32	16-07-18
1764	16-07-15	PRUDENTIAL BROKERAGE LTD	-0.51	16-07-14
1765	16-07-13	PRUDENTIAL BROKERAGE LTD	-0.28	16-07-12
1766	16-07-08	PRUDENTIAL BROKERAGE LTD	-0.35	16-07-07
1767	16-07-07	MAN HON YEUNG SECURITIES LTD	0.90	16-07-06
1768		MIB SECURITIES (HONG KONG) LTD	-0.90	16-07-06
1769	16-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	16-07-04
1770		MIB SECURITIES (HONG KONG) LTD	-1.04	16-07-04
1771	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	16-06-07
1772		MIB SECURITIES (HONG KONG) LTD	-1.12	16-06-02
1773	16-06-27	UBS SECURITIES HONG KONG LTD	-0.72	16-06-22
1774	16-04-19	CMB WING LUNG BANK LTD	0.55	08-08-18
1775		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-14
1776	16-04-15	PRUDENTIAL BROKERAGE LTD	0.43	16-04-12
1777		DBS BANK LTD	-0.48	16-04-14
1778	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.27	16-03-29
1779	16-03-29	DBS BANK LTD	0.66	16-03-24
1780		MIB SECURITIES (HONG KONG) LTD	0.25	16-03-24
1781		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-24
1782		INTERACTIVE BROKERS HONG KONG LTD	-0.79	16-03-24
1783	16-03-23	MIB SECURITIES (HONG KONG) LTD	0.26	16-03-22
1784	16-03-15	MIB SECURITIES (HONG KONG) LTD	0.47	16-03-14
1785	16-03-04	UBS SECURITIES HONG KONG LTD	-0.28	16-03-03
1786	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-28
1787	15-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-19
1788		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-29
1789	14-09-08	UBS SECURITIES HONG KONG LTD	3.59	14-08-14
1790		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-05
1791	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-16
1792		CITIBANK N.A.	-0.28	14-07-07
1793	14-02-05	UBS SECURITIES HONG KONG LTD	0.28	14-01-27
1794	14-01-27	UBS SECURITIES HONG KONG LTD	1.82	12-12-14
1795		CITIBANK N.A.	-1.82	14-01-21
1796	13-09-10	CITIBANK N.A.	0.26	13-09-03
1797		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-17
1798	13-07-22	BNP PARIBAS	0.34	12-11-26
1799		DEUTSCHE BANK AG	-0.34	13-06-10
1800	13-06-10	DEUTSCHE BANK AG	0.34	13-01-29
1801		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
1802	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-18
1803		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
1804	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-29
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-06
1806		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
1807	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-27
1808	12-09-03	UBS SECURITIES HONG KONG LTD	0.49	11-02-08
1809		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-31
1810	10-12-03	FT SECURITIES LTD	-0.25	10-08-10
1811	10-06-28	UBS SECURITIES HONG KONG LTD	0.67	09-12-23
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-06-25
1813	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1814		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-31
1815	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-10-19
1816		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1817	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-16
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-16
1819	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-15
1820		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-15
1821	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-14
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-14
1823	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-13
1824		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
1825	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-06
1827	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-23
1828		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-30
1829	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-15
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-14
1831	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-11
1832		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1833	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-10
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-10
1835	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-08
1836		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-08
1837	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-02
1839	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-31
1840		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-31
1841	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-27
1842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-27
1843	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-14
1844		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-14
1845	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-30
1846		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-30
1847	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
1849	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-28
1850		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-28
1851	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-21
1852		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1853	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-10
1855	08-11-06	GET NICE SECURITIES LTD	-0.34	08-11-05
1856	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
1857	08-08-21	THE HONGKONG AND SHANGHAI BANKING	1.88	08-08-20
1858		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.88	08-08-20
1859	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	08-08-14
1860		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-08-14
1861	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-09
1862		CITIBANK N.A.	-0.27	08-07-07
1863		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	08-07-09
1864	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	08-07-08
1865		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-08
1866	08-07-07	THE HONGKONG AND SHANGHAI BANKING	2.49	08-07-03
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	08-07-03
1868	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-02-15
1870	08-02-15	THE HONGKONG AND SHANGHAI BANKING	3.09	08-02-14
1871		POLARIS CAPITAL (ASIA) LTD	-3.08	07-10-23
1872	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-17
1873		CITIBANK N.A.	-0.58	07-09-21

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