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	26-06-03	FUTU SECURITIES INTERNATIONAL	-0.27	26-06-02
2	26-05-29	FUTU SECURITIES INTERNATIONAL	0.34	26-05-28
3	26-05-28	FUTU SECURITIES INTERNATIONAL	0.29	26-05-27
4	26-05-27	UOB KAY HIAN (HONG KONG) LTD	0.26	26-05-26
5	26-05-26	UOB KAY HIAN (HONG KONG) LTD	0.25	26-05-20
6	26-05-21	FUTU SECURITIES INTERNATIONAL	0.78	26-05-20
7		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	25-10-23
8	26-05-20	FUTU SECURITIES INTERNATIONAL	0.46	26-05-19
9		CATHAY SECURITIES (HONG KONG) LTD	-0.36	26-05-18
10	26-05-19	FUTU SECURITIES INTERNATIONAL	0.67	26-05-18
11		KGI ASIA LTD	-0.35	26-05-15
12	26-05-13	FUTU SECURITIES INTERNATIONAL	0.89	26-05-12
13		ADVENT SECURITIES (HONG KONG) LTD	-0.40	26-05-12
14	26-05-11	BOCI SECURITIES LTD	2.36	26-05-07
15		MERRILL LYNCH FAR EAST LTD	-0.34	26-05-08
16		ADVENT SECURITIES (HONG KONG) LTD	-2.04	26-03-18
17	26-05-06	FUTU SECURITIES INTERNATIONAL	0.77	26-05-05
18		THE BANK OF EAST ASIA LTD	-0.36	26-05-04
19	26-05-04	FUTU SECURITIES INTERNATIONAL	0.81	26-04-30
20		VALUABLE CAPITAL LTD	0.37	26-04-17
21		MERRILL LYNCH FAR EAST LTD	0.34	26-04-30
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	26-04-30
23	26-04-30	FUTU SECURITIES INTERNATIONAL	0.64	26-04-29
24	26-04-29	FUTU SECURITIES INTERNATIONAL	1.01	26-04-28
25		MERRILL LYNCH FAR EAST LTD	0.27	26-04-28
26	26-04-28	FUTU SECURITIES INTERNATIONAL	0.53	26-04-27
27	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	26-04-22
28	26-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-21
29		MERRILL LYNCH FAR EAST LTD	0.28	26-04-21
30	26-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-16
31	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-15
32		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-15
33	26-04-15	UOB KAY HIAN (HONG KONG) LTD	0.27	26-04-14
34		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-14
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	26-04-14
36	26-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-04-13
37		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-13
38	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-08
39		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-04-08
40	26-03-30	CMB WING LUNG BANK LTD	-0.35	26-03-27
41	26-03-27	CITIBANK N.A.	-0.25	26-03-26
42	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-19
43		BANK OF CHINA (HONG KONG) LTD	-1.20	26-03-19
44	26-03-19	BANK OF CHINA (HONG KONG) LTD	0.49	26-03-18
45		HANG SENG SECURITIES LTD	0.26	26-03-18
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-18
47	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	26-03-17
48		BANK OF CHINA (HONG KONG) LTD	0.37	26-03-16
49		CHEER UNION SECURITIES LTD	0.30	08-12-22
50		HANG SENG SECURITIES LTD	-0.26	26-03-17
51		FUTU SECURITIES INTERNATIONAL	-0.58	26-03-17
52	26-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-03-16
53		ADVENT SECURITIES (HONG KONG) LTD	-0.38	26-03-16
54	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-13
55		ADVENT SECURITIES (HONG KONG) LTD	-1.56	26-03-13
56	26-03-13	ADVENT SECURITIES (HONG KONG) LTD	1.64	26-03-12
57		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-12
58		BANK OF CHINA (HONG KONG) LTD	0.35	26-03-12
59		USMART SECURITIES LTD	0.31	26-03-12
60		GOLDEN EAGLE BROKERAGE LTD	-3.25	26-03-12
61	26-03-12	ADVENT SECURITIES (HONG KONG) LTD	1.72	26-03-11
62		GOLDEN EAGLE BROKERAGE LTD	-1.75	25-11-24
63	26-03-11	ADVENT SECURITIES (HONG KONG) LTD	1.04	26-02-03
64		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-1.06	25-11-24
65	26-03-06	CITIBANK N.A.	-0.27	26-03-03
66	26-02-27	THE BANK OF EAST ASIA LTD	0.33	26-02-26
67		HANG SENG SECURITIES LTD	0.26	26-02-26
68		GET NICE SECURITIES LTD	-1.12	26-02-24
69	26-02-20	GET NICE SECURITIES LTD	-0.26	26-02-13
70	26-02-13	GET NICE SECURITIES LTD	0.70	26-02-09
71	26-02-11	FUTU SECURITIES INTERNATIONAL	0.73	26-02-10
72		BANK OF CHINA (HONG KONG) LTD	-0.43	26-02-10
73		CITIBANK N.A.	-0.55	26-02-10
74	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-02-06
75	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-05
76		HANG SENG SECURITIES LTD	0.32	26-02-05
77		FUTU SECURITIES INTERNATIONAL	-0.34	26-02-05
78		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-05
79		GET NICE SECURITIES LTD	-0.57	26-02-03
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	26-02-05
81	26-02-05	BANK OF CHINA (HONG KONG) LTD	0.60	26-02-04
82		ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-04
83		CITIBANK N.A.	0.45	26-02-04
84		CHIEF SECURITIES LTD	0.42	26-02-04
85		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	26-02-04
86		HANG SENG SECURITIES LTD	0.30	26-02-04
87		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-04
88		FUBON SECURITIES (HONG KONG) LTD	-0.53	26-02-04
89		CMB WING LUNG BANK LTD	-0.63	26-02-04
90		MERRILL LYNCH FAR EAST LTD	-1.24	26-02-04
91	26-02-04	MERRILL LYNCH FAR EAST LTD	1.53	26-02-03
92		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-03
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	26-02-03
94		FUTU SECURITIES INTERNATIONAL	0.67	26-02-03
95		HANG SENG SECURITIES LTD	0.41	26-02-03
96		USMART SECURITIES LTD	-0.38	26-02-03
97		CATHAY SECURITIES (HONG KONG) LTD	-0.53	26-02-03
98		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-02-03
99		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	26-02-03
100		FUBON SECURITIES (HONG KONG) LTD	-2.20	26-02-03
101	26-02-03	GET NICE SECURITIES LTD	1.18	26-02-02
102		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-02
103		HANG SENG SECURITIES LTD	0.69	26-02-02
104		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-02-02
105		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-02
106		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-02-02
107		BOOM SECURITIES (H.K.) LTD	-0.27	26-02-02
108		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	26-02-02
109		CSC SECURITIES (HK) LTD	-0.29	26-02-02
110		CMB WING LUNG BANK LTD	-0.32	26-02-02
111		SINOPAC SECURITIES (ASIA) LTD	-0.49	26-02-02
112		CATHAY SECURITIES (HONG KONG) LTD	-0.57	26-02-02
113		SDIC SECURITIES (HONG KONG) LTD	-0.68	26-02-02
114		FUBON SECURITIES (HONG KONG) LTD	-0.89	26-02-02
115		BNP PARIBAS	-1.57	26-02-02
116	26-02-02	THE HONGKONG AND SHANGHAI BANKING	4.70	26-01-30
117		FUTU SECURITIES INTERNATIONAL	4.00	26-01-30
118		LONG BRIDGE HK LTD	3.18	26-01-30
119		BANK OF CHINA (HONG KONG) LTD	2.91	26-01-30
120		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	26-01-30
121		BRIGHT SMART SECURITIES INTERNATIONAL	2.05	26-01-30
122		BNP PARIBAS	1.51	26-01-30
123		HANG SENG SECURITIES LTD	1.36	26-01-30
124		CMB WING LUNG BANK LTD	1.34	26-01-30
125		MERRILL LYNCH FAR EAST LTD	1.06	26-01-30
126		UOB KAY HIAN (HONG KONG) LTD	0.93	26-01-30
127		HAFOO SECURITIES LTD	0.82	26-01-28
128		ICBC (ASIA) SECURITIES LTD	0.64	26-01-30
129		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-30
130		GUODU SECURITIES (HONG KONG) LTD	0.58	26-01-29
131		SDIC SECURITIES (HONG KONG) LTD	0.58	26-01-30
132		TIGER BROKERS (HK) GLOBAL LTD	0.44	26-01-30
133		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	26-01-29
134		BOOM SECURITIES (H.K.) LTD	0.42	26-01-02
135		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-01-29
136		PING AN SECURITIES (HONG KONG) CO LTD	0.38	26-01-30
137		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-01-30
138		CHONG HING SECURITIES LTD	0.30	26-01-27
139		CHIEF SECURITIES LTD	0.28	26-01-30
140		USMART SECURITIES LTD	0.25	26-01-29
141		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	26-01-30
142		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	26-01-30
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-14
144		IFAST SECURITIES (HK) LTD	-0.51	26-01-30
145		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	26-01-29
146		SILVERBRICKS SECURITIES CO LTD	-1.13	26-01-23
147		KGI ASIA LTD	-1.14	26-01-30
148		BOCI SECURITIES LTD	-1.96	26-01-30
149		RIFA SECURITIES LTD	-3.95	26-01-30
150		ADVENT SECURITIES (HONG KONG) LTD	-23.61	26-01-30
151	26-01-30	FUBON SECURITIES (HONG KONG) LTD	2.80	26-01-29
152		SINOPAC SECURITIES (ASIA) LTD	1.23	26-01-29
153		CATHAY SECURITIES (HONG KONG) LTD	1.14	26-01-29
154		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-29
155		PHILLIP SECURITIES (HONG KONG) LTD	0.40	26-01-29
156		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-01-29
157		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
158		BOCI SECURITIES LTD	-0.31	26-01-29
159		FUTU SECURITIES INTERNATIONAL	-0.74	26-01-29
160		RIFA SECURITIES LTD	-1.06	26-01-29
161		ADVENT SECURITIES (HONG KONG) LTD	-2.18	26-01-29
162		INNOVAX SECURITIES LTD	-3.79	26-01-29
163	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	2.89	26-01-28
164		PHILLIP SECURITIES (HONG KONG) LTD	1.63	26-01-28
165		CATHAY SECURITIES (HONG KONG) LTD	0.93	26-01-28
166		SINOPAC SECURITIES (ASIA) LTD	0.65	26-01-28
167		USMART SECURITIES LTD	0.63	26-01-28
168		BOCOM INTERNATIONAL SECURITIES LTD	0.52	26-01-28
169		IFAST SECURITIES (HK) LTD	0.50	26-01-19
170		CITIBANK N.A.	0.27	26-01-28
171		SDIC SECURITIES (HONG KONG) LTD	0.26	26-01-28
172		FUBON SECURITIES (HONG KONG) LTD	-0.29	26-01-28
173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	26-01-26
174		INNOVAX SECURITIES LTD	-1.75	26-01-28
175		ADVENT SECURITIES (HONG KONG) LTD	-6.93	26-01-28
176	26-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	4.38	26-01-27
177		FUBON SECURITIES (HONG KONG) LTD	2.55	26-01-27
178		CATHAY SECURITIES (HONG KONG) LTD	2.44	26-01-27
179		KGI ASIA LTD	2.23	26-01-27
180		SINOPAC SECURITIES (ASIA) LTD	1.53	26-01-27
181		FUTU SECURITIES INTERNATIONAL	1.39	26-01-27
182		CITIBANK N.A.	1.31	26-01-27
183		PHILLIP SECURITIES (HONG KONG) LTD	0.81	26-01-27
184		BOCI SECURITIES LTD	0.78	26-01-27
185		SDIC SECURITIES (HONG KONG) LTD	0.66	26-01-27
186		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	26-01-26
187		CSC SECURITIES (HK) LTD	0.36	26-01-27
188		BOCOM INTERNATIONAL SECURITIES LTD	0.35	25-08-29
189		USMART SECURITIES LTD	-0.35	26-01-27
190		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	25-11-03
191		ADVENT SECURITIES (HONG KONG) LTD	-19.08	26-01-27
192	26-01-27	ADVENT SECURITIES (HONG KONG) LTD	0.25	26-01-26
193		USMART SECURITIES LTD	-0.25	26-01-26
194		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-26
195	26-01-26	INNOVAX SECURITIES LTD	2.13	26-01-23
196		HANG SENG SECURITIES LTD	0.51	26-01-23
197		ADVENT SECURITIES (HONG KONG) LTD	-2.81	26-01-22
198	26-01-23	RIFA SECURITIES LTD	4.88	26-01-22
199		BOCI SECURITIES LTD	1.81	26-01-22
200		INNOVAX SECURITIES LTD	1.37	26-01-22
201		SILVERBRICKS SECURITIES CO LTD	1.13	24-11-29
202		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-22
203		SDIC SECURITIES (HONG KONG) LTD	-0.45	26-01-22
204		VALUABLE CAPITAL LTD	-0.47	26-01-22
205		FUBON SECURITIES (HONG KONG) LTD	-0.52	26-01-22
206		SINOPAC SECURITIES (ASIA) LTD	-0.63	26-01-22
207		KGI ASIA LTD	-0.86	26-01-22
208		CATHAY SECURITIES (HONG KONG) LTD	-0.88	26-01-22
209		FUTU SECURITIES INTERNATIONAL	-1.06	26-01-22
210		YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	26-01-22
211	26-01-22	FUTU SECURITIES INTERNATIONAL	1.80	26-01-21
212		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	26-01-21
213		KGI ASIA LTD	0.58	26-01-21
214		CATHAY SECURITIES (HONG KONG) LTD	0.56	26-01-21
215		FUBON SECURITIES (HONG KONG) LTD	0.45	26-01-21
216		USMART SECURITIES LTD	0.40	26-01-21
217		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-01-21
218		VALUABLE CAPITAL LTD	0.29	26-01-21
219		SDIC SECURITIES (HONG KONG) LTD	0.27	26-01-20
220		ADVENT SECURITIES (HONG KONG) LTD	-1.90	26-01-20
221		INNOVAX SECURITIES LTD	-4.36	26-01-20
222	26-01-20	FUTU SECURITIES INTERNATIONAL	1.03	26-01-19
223		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-19
224		ADVENT SECURITIES (HONG KONG) LTD	0.47	26-01-19
225		CATHAY SECURITIES (HONG KONG) LTD	-0.31	26-01-19
226		TIGER BROKERS (HK) GLOBAL LTD	-0.39	26-01-19
227		REALINK FINANCIAL TRADE LTD	-0.43	26-01-19
228		CSC SECURITIES (HK) LTD	-0.68	25-10-13
229		INNOVAX SECURITIES LTD	-0.81	26-01-19
230	26-01-19	ADVENT SECURITIES (HONG KONG) LTD	1.84	26-01-16
231		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-16
232		INNOVAX SECURITIES LTD	-1.22	26-01-16
233	26-01-16	FUTU SECURITIES INTERNATIONAL	1.27	26-01-15
234		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-01-14
235		CATHAY SECURITIES (HONG KONG) LTD	0.43	25-12-09
236		VALUABLE CAPITAL LTD	0.30	26-01-14
237		USMART SECURITIES LTD	0.27	26-01-14
238		FUBON SECURITIES (HONG KONG) LTD	0.26	25-11-24
239		UOB KAY HIAN (HONG KONG) LTD	-0.37	25-09-30
240		MERRILL LYNCH FAR EAST LTD	-0.56	26-01-15
241		ADVENT SECURITIES (HONG KONG) LTD	-3.73	26-01-15
242	26-01-15	INNOVAX SECURITIES LTD	1.75	26-01-14
243		ADVENT SECURITIES (HONG KONG) LTD	-1.75	26-01-14
244	26-01-14	INNOVAX SECURITIES LTD	4.36	26-01-13
245		ADVENT SECURITIES (HONG KONG) LTD	-4.36	26-01-13
246	26-01-12	INNOVAX SECURITIES LTD	1.92	24-12-30
247		FUTU SECURITIES INTERNATIONAL	0.37	26-01-09
248		ADVENT SECURITIES (HONG KONG) LTD	-1.92	25-12-29
249	26-01-09	FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
250		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-08
251		BERKSHIRE CAPITALS LTD	-0.42	25-11-06
252		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.19	25-10-15
253		SDIC SECURITIES (HONG KONG) LTD	-1.39	25-10-28
254	26-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-11-19
255	25-12-29	ADVENT SECURITIES (HONG KONG) LTD	-1.75	25-12-23
256	25-12-11	FUTU SECURITIES INTERNATIONAL	0.31	25-12-10
257		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-10
258	25-11-27	CHINA MERCHANTS BANK CO LTD	-0.81	25-11-13
259	25-11-26	CHIEF SECURITIES LTD	-0.68	25-11-18
260	25-11-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.75	25-10-03
261		HANG SENG SECURITIES LTD	0.30	25-11-24
262		USMART SECURITIES LTD	-0.26	25-11-24
263	25-11-24	ADVENT SECURITIES (HONG KONG) LTD	337.00	25-11-18
264		GOLDEN EAGLE BROKERAGE LTD	24.97
265		THE HONGKONG AND SHANGHAI BANKING	17.18	25-11-21
266		EMPERIO SECURITIES AND ASSETS MANAGEMENT	5.32	25-05-12
267		BANK OF CHINA (HONG KONG) LTD	2.78	25-11-21
268		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	25-11-21
269		FUTU SECURITIES INTERNATIONAL	1.18	25-11-21
270		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	25-11-05
271		CMB WING LUNG BANK LTD	0.98	25-11-19
272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-11-10
273		TIGER BROKERS (HK) GLOBAL LTD	0.72	25-11-20
274		CHONG HING SECURITIES LTD	0.70	25-11-07
275		DBS BANK (HONG KONG) LTD	0.54	25-10-28
276		REALINK FINANCIAL TRADE LTD	0.48	25-11-21
277		OCBC BANK (HONG KONG) LTD	0.44	25-10-16
278		LONG BRIDGE HK LTD	0.41	25-11-19
279		HANG SENG SECURITIES LTD	0.35	25-11-21
280		USMART SECURITIES LTD	0.31	25-11-21
281		EVER-LONG SECURITIES CO LTD	0.26	25-11-20
282	25-11-21	HANG SENG SECURITIES LTD	0.31	25-11-20
283		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-20
284		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
285	25-11-20	BNP PARIBAS	0.56	25-11-19
286		FUTU SECURITIES INTERNATIONAL	0.34	25-11-18
287		HANG SENG SECURITIES LTD	0.31	25-11-19
288		MERRILL LYNCH FAR EAST LTD	0.28	25-11-19
289		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-11-19
290		REALINK FINANCIAL TRADE LTD	-0.30	25-11-19
291		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-19
292	25-11-19	BOCI SECURITIES LTD	1.83	25-11-18
293		HANG SENG SECURITIES LTD	0.44	25-11-18
294		BNP PARIBAS	-0.26	25-11-18
295		TIGER BROKERS (HK) GLOBAL LTD	-2.13	25-11-18
296	25-11-18	TIGER BROKERS (HK) GLOBAL LTD	2.15	25-11-13
297		BNP PARIBAS	0.40	25-11-17
298		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-14
299		ADVENT SECURITIES (HONG KONG) LTD	-2.76	25-10-27
300	25-11-12	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-11
301	25-11-10	HANG SENG SECURITIES LTD	0.31	25-11-07
302		BNP PARIBAS	-0.58	25-11-07
303	25-11-07	BNP PARIBAS	0.37	25-11-06
304		UBS SECURITIES HONG KONG LTD	0.35	25-11-04
305		USMART SECURITIES LTD	-0.42	25-11-06
306	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	25-11-05
307		BNP PARIBAS	0.26	25-11-05
308	25-11-05	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-04
309		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
310		USMART SECURITIES LTD	-0.26	25-11-04
311		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-11-04
312	25-11-04	MERRILL LYNCH FAR EAST LTD	0.38	25-11-03
313		HANG SENG SECURITIES LTD	0.30	25-11-03
314		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
315		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-11-03
316		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
317	25-11-03	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-10-31
318		REALINK FINANCIAL TRADE LTD	0.51	25-10-28
319		KGI ASIA LTD	0.47	25-10-31
320		BNP PARIBAS	-0.31	25-10-31
321		USMART SECURITIES LTD	-0.33	25-10-31
322		LONG BRIDGE HK LTD	-0.46	25-10-28
323		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-31
324		FORTHRIGHT SECURITIES CO LTD	-0.51	25-10-20
325		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-31
326	25-10-30	BNP PARIBAS	0.33	25-10-28
327	25-10-28	REALINK FINANCIAL TRADE LTD	0.44	25-10-27
328		BOCI SECURITIES LTD	-0.31	25-10-24
329	25-10-27	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-24
330		ADVENT SECURITIES (HONG KONG) LTD	-0.56	25-10-24
331	25-10-24	MERRILL LYNCH FAR EAST LTD	0.47	25-10-23
332		REALINK FINANCIAL TRADE LTD	0.39	25-10-23
333		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-23
334		ADVENT SECURITIES (HONG KONG) LTD	-0.65	25-10-14
335	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
336		FUTU SECURITIES INTERNATIONAL	0.30	25-10-22
337		CMB WING LUNG BANK LTD	-0.66	25-10-22
338		HING WAI ALLIED SECURITIES LTD	-0.70	25-10-17
339	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-20
340		KGI ASIA LTD	0.26	25-10-20
341		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-10-20
342		BANK OF CHINA (HONG KONG) LTD	-1.04	25-10-20
343	25-10-20	REALINK FINANCIAL TRADE LTD	0.31	25-09-30
344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-30
345		LONG BRIDGE HK LTD	-0.37	25-10-17
346		USMART SECURITIES LTD	-0.47	25-10-17
347	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.14	25-10-16
348		THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-16
349		HING WAI ALLIED SECURITIES LTD	0.70	25-09-30
350		ICBC (ASIA) SECURITIES LTD	0.41	25-10-16
351		FORTHRIGHT SECURITIES CO LTD	0.33	25-10-16
352		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-10-16
353		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-09-30
354		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	25-10-16
355		USMART SECURITIES LTD	-4.12	25-10-16
356	25-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-14
357		BOCI SECURITIES LTD	0.37	25-10-15
358		CMB WING LUNG BANK LTD	0.27	25-10-15
359		USMART SECURITIES LTD	-0.84	25-10-15
360		FUTU SECURITIES INTERNATIONAL	-0.97	25-10-15
361	25-10-15	BNP PARIBAS	0.46	25-10-14
362		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-14
363		USMART SECURITIES LTD	-0.72	25-10-14
364	25-10-14	BOCI SECURITIES LTD	0.29	25-10-13
365		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	25-10-06
366		USMART SECURITIES LTD	-0.44	25-10-13
367	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.50	25-09-30
368		TIGER BROKERS (HK) GLOBAL LTD	1.08	25-10-06
369		FUTU SECURITIES INTERNATIONAL	0.77	25-10-06
370		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-10-06
371		BOCI SECURITIES LTD	-4.39	25-10-06
372	25-10-06	FUTU SECURITIES INTERNATIONAL	1.17	25-10-03
373		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-03
374		BANK OF CHINA (HONG KONG) LTD	0.66	25-10-03
375		BOCI SECURITIES LTD	0.58	25-10-03
376		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	25-10-03
377		MERRILL LYNCH FAR EAST LTD	-0.50	25-10-03
378		USMART SECURITIES LTD	-4.17	25-10-03
379	25-10-03	USMART SECURITIES LTD	0.62	25-10-02
380		MERRILL LYNCH FAR EAST LTD	0.45	25-09-30
381		FOSUN INTERNATIONAL SECURITIES LTD	-0.25	25-09-30
382		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.33	25-10-02
383		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-10-02
384	25-10-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	23-08-18
385	25-09-30	USMART SECURITIES LTD	0.52	25-09-29
386		LONG BRIDGE HK LTD	-0.41	25-09-29
387	25-09-29	USMART SECURITIES LTD	0.72	25-09-26
388		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
389		CATHAY SECURITIES (HONG KONG) LTD	-0.85	25-09-26
390	25-09-26	CMB WING LUNG BANK LTD	0.27	25-09-25
391		VICTORY SECURITIES CO LTD	-0.52	25-09-09
392	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	25-09-24
393		BOCI SECURITIES LTD	-0.34	25-09-24
394		LONG BRIDGE HK LTD	-0.39	25-09-24
395		USMART SECURITIES LTD	-0.81	25-09-24
396	25-09-24	USMART SECURITIES LTD	0.28	25-09-23
397	25-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	22-07-08
398		LONG BRIDGE HK LTD	-0.27	25-09-22
399	25-09-22	FUTU SECURITIES INTERNATIONAL	0.72	25-09-19
400		CHINA MERCHANTS BANK CO LTD	0.28	25-09-19
401		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-19
402	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-08
403		USMART SECURITIES LTD	-0.93	25-09-18
404	25-09-18	USMART SECURITIES LTD	0.41	25-09-17
405		FUTU SECURITIES INTERNATIONAL	0.33	25-09-17
406		BERKSHIRE CAPITALS LTD	0.28	25-09-17
407		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-17
408		TIGER BROKERS (HK) GLOBAL LTD	-0.86	25-09-17
409	25-09-17	USMART SECURITIES LTD	0.28	25-09-16
410	25-09-16	USMART SECURITIES LTD	0.95	25-09-15
411		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-09-15
412		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-15
413	25-09-15	BERKSHIRE CAPITALS LTD	0.49	25-09-12
414	25-09-12	FUTU SECURITIES INTERNATIONAL	0.32	25-09-11
415		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-11
416	25-09-11	CMB WING LUNG BANK LTD	0.32	25-09-10
417		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-10
418		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-10
419	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-09
420	25-09-09	USMART SECURITIES LTD	1.12	25-09-08
421		FUTU SECURITIES INTERNATIONAL	0.44	25-09-08
422		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-09-08
423		LONG BRIDGE HK LTD	0.38	25-09-08
424		CMB WING LUNG BANK LTD	0.28	25-09-08
425		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-01
426		BNP PARIBAS	-0.26	25-09-08
427		CHINA MERCHANTS BANK CO LTD	-0.28	25-09-08
428		DAOKOU SECURITIES LTD	-1.55	24-12-30
429	25-09-08	USMART SECURITIES LTD	0.34	25-09-05
430		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
431		CMB WING LUNG BANK LTD	-0.26	25-09-05
432		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
433	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-09-04
434		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-03
435	25-09-04	BOCI SECURITIES LTD	1.82	25-09-03
436		CMB WING LUNG BANK LTD	0.54	25-09-03
437		STOCKWELL SECURITIES LTD	-0.34	25-09-03
438		ADVENT SECURITIES (HONG KONG) LTD	-1.84	25-09-03
439	25-09-03	USMART SECURITIES LTD	0.62	25-09-02
440		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-02
441		STOCKWELL SECURITIES LTD	0.31	25-09-02
442		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-02
443		BNP PARIBAS	-0.32	25-09-02
444		HANG SENG SECURITIES LTD	-0.33	25-09-02
445		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-09-02
446		ADVENT SECURITIES (HONG KONG) LTD	-2.74	25-09-02
447	25-09-02	USMART SECURITIES LTD	0.70	25-09-01
448		BNP PARIBAS	0.31	25-09-01
449		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-01
450		PING AN SECURITIES (HONG KONG) CO LTD	-0.88	25-09-01
451	25-09-01	USMART SECURITIES LTD	0.47	25-08-29
452		LONG BRIDGE HK LTD	0.34	25-08-29
453		FUTU SECURITIES INTERNATIONAL	0.32	25-08-29
454		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-29
455		GET NICE SECURITIES LTD	-0.26	25-01-03
456	25-08-29	USMART SECURITIES LTD	1.12	25-08-28
457		VICTORY SECURITIES CO LTD	-0.36	25-08-22
458		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
459	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-08-27
460	25-08-27	STOCKWELL SECURITIES LTD	-0.28	25-08-26
461	25-08-26	BOCI SECURITIES LTD	1.27	25-08-25
462		BANK OF CHINA (HONG KONG) LTD	0.66	25-08-25
463		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
464		STOCKWELL SECURITIES LTD	0.26	25-08-25
465		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	25-07-17
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-25
467		USMART SECURITIES LTD	-1.69	25-08-25
468	25-08-25	TIGER BROKERS (HK) GLOBAL LTD	0.92	25-08-22
469		BOCI SECURITIES LTD	0.90	25-08-21
470		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-22
471		CMB WING LUNG BANK LTD	-0.43	25-08-22
472		BANK OF CHINA (HONG KONG) LTD	-0.62	25-08-22
473	25-08-22	VICTORY SECURITIES CO LTD	0.36	25-08-21
474		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
475		LONG BRIDGE HK LTD	-0.35	25-08-21
476	25-08-21	USMART SECURITIES LTD	0.44	25-08-20
477		VICTORY SECURITIES CO LTD	-0.29	25-08-19
478	25-08-20	ADVENT SECURITIES (HONG KONG) LTD	1.97	25-08-19
479		USMART SECURITIES LTD	0.86	25-08-19
480		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-18
481		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-19
482		BOCI SECURITIES LTD	-0.85	25-08-18
483	25-08-19	USMART SECURITIES LTD	5.66	25-08-18
484		VICTORY SECURITIES CO LTD	-0.28	25-06-11
485		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-18
486		ADVENT SECURITIES (HONG KONG) LTD	-5.01	25-08-08
487	25-08-18	USMART SECURITIES LTD	1.22	25-08-15
488		HAFOO SECURITIES LTD	0.30	25-08-12
489		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-15
490		REALINK FINANCIAL TRADE LTD	-0.63	25-08-05
491	25-08-15	USMART SECURITIES LTD	0.29	25-08-14
492	25-08-14	FUTU SECURITIES INTERNATIONAL	0.30	25-08-13
493	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
494	25-08-11	USMART SECURITIES LTD	4.99	25-08-06
495		BERKSHIRE CAPITALS LTD	-4.93	25-07-25
496	25-08-08	ADVENT SECURITIES (HONG KONG) LTD	8.84	25-07-25
497	25-08-05	REALINK FINANCIAL TRADE LTD	0.38	25-07-28
498		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-08-04
499	25-08-04	USMART SECURITIES LTD	1.15	25-07-18
500		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-07-30
501		LONG BRIDGE HK LTD	-0.32	25-08-01
502		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
503	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-17
504		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
505		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
506	25-07-25	BERKSHIRE CAPITALS LTD	4.91	25-07-16
507		ADVENT SECURITIES (HONG KONG) LTD	-5.05	25-07-16
508	25-07-22	FUTU SECURITIES INTERNATIONAL	0.40	25-07-21
509		CMB WING LUNG BANK LTD	0.32	25-07-17
510	25-07-17	FUTU SECURITIES INTERNATIONAL	0.36	25-07-16
511	25-07-16	ADVENT SECURITIES (HONG KONG) LTD	4.91	25-07-08
512		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-15
513	25-07-14	FUTU SECURITIES INTERNATIONAL	0.30	25-07-11
514	25-07-11	LONG BRIDGE HK LTD	1.04	25-07-10
515		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
516		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-10
517		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-10
518		BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-09
519	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
520		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-08
521		PING AN SECURITIES (HONG KONG) CO LTD	-0.44	25-07-08
522	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.49	25-07-07
523		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-07
524	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
525		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-04
526		BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
527		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-07-03
528		ADVENT SECURITIES (HONG KONG) LTD	-13.68	25-07-04
529	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-03
530		LONG BRIDGE HK LTD	0.28	25-07-03
531		DAH SING SECURITIES LTD	-0.30	25-07-03
532		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-03
533		VALUABLE CAPITAL LTD	-0.37	25-07-03
534	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-02
535		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-07-02
536		DAH SING SECURITIES LTD	0.33	25-07-02
537		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
538	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-30
539		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-30
540	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
541	25-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	25-05-14
542	25-05-27	CHEONG LEE SECURITIES LTD	-0.36	25-04-09
543	25-05-19	USMART SECURITIES LTD	0.42	25-05-15
544		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-16
545	25-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-02-11
546		LONG BRIDGE HK LTD	0.52	25-05-13
547		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-13
548	25-05-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.55	25-05-12
549	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.74	25-05-09
550		FUTU SECURITIES INTERNATIONAL	0.38	25-05-09
551		VALUABLE CAPITAL LTD	0.34	25-05-09
552		CITIBANK N.A.	-0.35	25-05-09
553		BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	25-05-09
554	25-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-04-25
555		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-05-08
556		VICTORY SECURITIES CO LTD	0.93	23-07-18
557		FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-28
558		HANG SENG SECURITIES LTD	0.38	25-05-02
559		CITIBANK N.A.	0.38	25-04-22
560		LUK FOOK SECURITIES (HK) LTD	0.38	25-01-06
561		CHONG HING SECURITIES LTD	-0.27	25-05-02
562		REALINK FINANCIAL TRADE LTD	-0.27	25-03-28
563		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-04-09
564		CMB WING LUNG BANK LTD	-0.33	25-04-22
565		EAST ASIA SECURITIES CO LTD	-0.38	25-04-11
566		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-03-31
567		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-05-07
568		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-04-25
569		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-05-07
570		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-06
571	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	14.28	24-12-23
572		ZINVEST GLOBAL LTD	-14.28	25-04-11
573	25-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-04-07
574		CHEONG LEE SECURITIES LTD	0.36
575		HANG SENG SECURITIES LTD	-0.26	25-04-07
576		WINBULL SECURITIES INTERNATIONAL (HONG	-0.36	25-03-19
577		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-07
578	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
579	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-24
580	25-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	25-02-17
581	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-03-07
582	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
583	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.25	25-02-27
584		KGI ASIA LTD	-1.22	25-02-18
585	25-02-25	HAFOO SECURITIES LTD	0.44	25-02-06
586	25-02-21	FULBRIGHT SECURITIES LTD	-0.26	25-01-23
587		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-19
588	25-02-12	BOCI SECURITIES LTD	-0.27	25-02-11
589	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-10
590	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-02-05
591	25-01-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-01-23
592		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-24
593	25-01-24	USMART SECURITIES LTD	0.31	25-01-14
594	25-01-23	PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-01-22
595		BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
596		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	25-01-17
597		FULBRIGHT SECURITIES LTD	0.25	25-01-07
598		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-22
599		CITIBANK N.A.	-0.74	25-01-22
600	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-01-08
601		CITIBANK N.A.	-0.30	25-01-08
602	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-01-07
603		CHINA CITIC BANK INTERNATIONAL LTD	0.32	25-01-06
604		CITIBANK N.A.	0.25	25-01-07
605		CMB WING LUNG BANK LTD	-0.33	25-01-07
606		FUTU SECURITIES INTERNATIONAL	-0.71	25-01-07
607	25-01-07	PING AN SECURITIES (HONG KONG) CO LTD	0.26	25-01-06
608		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-01-06
609	25-01-06	BOCI SECURITIES LTD	0.81	25-01-03
610		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-01-03
611		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-03
612	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-02
613		BOCI SECURITIES LTD	0.41	25-01-02
614		HANG SENG SECURITIES LTD	0.27	25-01-02
615		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-01-02
616		VALUABLE CAPITAL LTD	-0.37	25-01-02
617		CATHAY SECURITIES (HONG KONG) LTD	-0.43	25-01-02
618		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	25-01-02
619	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.60	24-12-30
620		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-12-30
621		CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-30
622		CITIBANK N.A.	0.28	24-12-30
623		FUTU SECURITIES INTERNATIONAL	-1.55	24-12-30
624	24-12-30	BANK OF CHINA (HONG KONG) LTD	3.29	24-12-27
625		FUTU SECURITIES INTERNATIONAL	2.99	24-12-27
626		DAOKOU SECURITIES LTD	1.55	24-12-27
627		THE HONGKONG AND SHANGHAI BANKING	1.17	24-12-27
628		HANG SENG SECURITIES LTD	0.94	24-12-27
629		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-12-27
630		CMB WING LUNG BANK LTD	0.71	24-12-27
631		HAFOO SECURITIES LTD	0.56	24-12-27
632		CHINA CITIC BANK INTERNATIONAL LTD	0.52	24-12-27
633		SHANGHAI COMMERCIAL BANK LTD	0.32	24-12-27
634		EAST ASIA SECURITIES CO LTD	0.30	24-12-27
635		GET NICE SECURITIES LTD	0.26	24-05-02
636		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-27
637		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-12-27
638		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-27
639		INNOVAX SECURITIES LTD	-0.40	24-12-27
640		CSC SECURITIES (HK) LTD	-0.42	24-12-27
641		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	24-12-27
642		SDIC SECURITIES (HONG KONG) LTD	-0.57	24-12-27
643		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	24-10-24
644		SINOPAC SECURITIES (ASIA) LTD	-0.80	24-12-27
645		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
646		CATHAY SECURITIES (HONG KONG) LTD	-0.97	24-12-27
647		KGI ASIA LTD	-1.28	24-12-27
648		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	24-12-27
649		ZINVEST GLOBAL LTD	-7.20	24-12-27
650	24-12-27	FUTU SECURITIES INTERNATIONAL	6.40	24-12-23
651		THE HONGKONG AND SHANGHAI BANKING	3.92	24-12-23
652		BANK OF CHINA (HONG KONG) LTD	1.87	24-12-23
653		BRIGHT SMART SECURITIES INTERNATIONAL	1.59	24-12-20
654		CATHAY SECURITIES (HONG KONG) LTD	1.58	24-12-23
655		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	24-12-23
656		CITIBANK N.A.	1.14	24-12-20
657		PHILLIP SECURITIES (HONG KONG) LTD	1.11	24-12-23
658		BOCI SECURITIES LTD	0.97	24-12-23
659		TIGER BROKERS (HK) GLOBAL LTD	0.95	24-12-23
660		HANG SENG SECURITIES LTD	0.83	24-12-23
661		SDIC SECURITIES (HONG KONG) LTD	0.83	24-12-23
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-12-23
663		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	24-12-23
664		FUBON SECURITIES (HONG KONG) LTD	0.51	24-12-23
665		CMB WING LUNG BANK LTD	0.45	24-12-23
666		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-20
667		TAI FUNG KUENTAI SECURITIES CO LTD	0.35	24-12-23
668		ICBC (ASIA) SECURITIES LTD	0.26	24-12-23
669		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	24-11-07
670		CNI SECURITIES GROUP LTD	-0.36	24-11-28
671		INNOVAX SECURITIES LTD	-0.73	24-12-20
672		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-12-19
673		VALUABLE CAPITAL LTD	-1.36	24-12-23
674		APRICOT CAPITAL (HONG KONG) LTD	-2.76	23-10-16
675		ZINVEST GLOBAL LTD	-9.82	24-12-23
676		DAOKOU SECURITIES LTD	-13.97	24-12-20
677	24-12-23	ZINVEST GLOBAL LTD	16.69	24-12-20
678		VALUABLE CAPITAL LTD	1.24	24-12-20
679		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-20
680		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-12-20
681		FUBON SECURITIES (HONG KONG) LTD	0.29	24-12-20
682		MERRILL LYNCH FAR EAST LTD	0.27	24-12-20
683		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-20
684		KGI ASIA LTD	-1.00	24-12-20
685		ADVENT SECURITIES (HONG KONG) LTD	-17.86	24-12-20
686	24-12-20	ADVENT SECURITIES (HONG KONG) LTD	17.86	24-12-03
687		CATHAY SECURITIES (HONG KONG) LTD	6.11	24-10-03
688		YUANTA SECURITIES (HONG KONG) CO LTD	6.04	24-12-06
689		KGI ASIA LTD	3.85	24-12-19
690		SINOPAC SECURITIES (ASIA) LTD	3.63	24-12-05
691		PHILLIP SECURITIES (HONG KONG) LTD	3.53	24-12-05
692		FUBON SECURITIES (HONG KONG) LTD	2.87	24-11-29
693		SDIC SECURITIES (HONG KONG) LTD	1.89	24-12-19
694		CSC SECURITIES (HK) LTD	1.75	24-10-03
695		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-11-29
696		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-30
697		BOCI SECURITIES LTD	-0.46	24-12-11
698		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-12-16
699		FUTU SECURITIES INTERNATIONAL	-1.80	24-12-19
700		INNOVAX SECURITIES LTD	-1.90	24-12-16
701		LONG BRIDGE HK LTD	-2.02	24-12-16
702		VALUABLE CAPITAL LTD	-4.94	24-12-19
703		DAOKOU SECURITIES LTD	-5.33	24-12-19
704		ZINVEST GLOBAL LTD	-14.27	24-12-19
705	24-12-18	DAOKOU SECURITIES LTD	13.97	24-11-25
706	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.47	24-12-13
707		ZINVEST GLOBAL LTD	-0.48	24-12-13
708	24-12-12	INNOVAX SECURITIES LTD	0.28	24-12-09
709		ZINVEST GLOBAL LTD	-0.37	24-12-10
710	24-12-03	ZINVEST GLOBAL LTD	4.00	24-12-02
711		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	24-11-29
712		ADVENT SECURITIES (HONG KONG) LTD	-4.18	24-11-28
713	24-12-02	VALUABLE CAPITAL LTD	0.62	24-11-29
714	24-11-29	VALUABLE CAPITAL LTD	1.34	24-11-28
715		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-11-25
716		BERKSHIRE CAPITALS LTD	-0.30	24-10-31
717		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-11-27
718		ZINVEST GLOBAL LTD	-0.70	24-11-28
719	24-11-28	ADVENT SECURITIES (HONG KONG) LTD	0.67	24-11-25
720		INNOVAX SECURITIES LTD	-0.67	24-11-21
721	24-11-27	FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
722		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-11-21
723	24-11-26	VALUABLE CAPITAL LTD	0.76	24-11-25
724		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-25
725	24-11-25	ADVENT SECURITIES (HONG KONG) LTD	3.50	24-11-21
726	24-11-22	FUTU SECURITIES INTERNATIONAL	1.24	24-11-21
727		VALUABLE CAPITAL LTD	-0.57	24-11-21
728		ZINVEST GLOBAL LTD	-0.82	24-11-21
729		DAOKOU SECURITIES LTD	-1.05	24-11-12
730	24-11-21	ZINVEST GLOBAL LTD	19.62	24-11-20
731		ADVENT SECURITIES (HONG KONG) LTD	-19.73	24-11-20
732	24-11-20	ADVENT SECURITIES (HONG KONG) LTD	19.73	24-11-19
733		INNOVAX SECURITIES LTD	0.29	24-11-06
734	24-11-19	ZINVEST GLOBAL LTD	1.60	24-11-18
735		ADVENT SECURITIES (HONG KONG) LTD	-1.53	24-11-15
736	24-11-18	ZINVEST GLOBAL LTD	0.27	24-11-15
737		HANG SENG BANK LTD	-0.31	24-10-15
738	24-11-15	ADVENT SECURITIES (HONG KONG) LTD	1.53	24-11-04
739	24-11-14	FUTU SECURITIES INTERNATIONAL	0.65	24-11-13
740		ZINVEST GLOBAL LTD	-0.40	24-11-13
741	24-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	24-11-06
742		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-10-31
743		ZINVEST GLOBAL LTD	-0.25	24-11-12
744		FUTU SECURITIES INTERNATIONAL	-1.71	24-11-12
745	24-11-12	FUTU SECURITIES INTERNATIONAL	0.82	24-11-07
746		ZINVEST GLOBAL LTD	-0.95	24-11-11
747		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.33	24-11-07
748	24-11-11	DAOKOU SECURITIES LTD	-0.79	24-11-08
749	24-11-08	DAOKOU SECURITIES LTD	-0.70	24-11-07
750		ZINVEST GLOBAL LTD	-4.35	24-11-07
751	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	24-11-06
752		VALUABLE CAPITAL LTD	0.35	24-11-06
753		DAOKOU SECURITIES LTD	-0.48	24-10-03
754		ZINVEST GLOBAL LTD	-0.48	24-11-06
755	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	24-10-31
756	24-11-04	ZINVEST GLOBAL LTD	1.62	24-11-01
757		ADVENT SECURITIES (HONG KONG) LTD	-1.60	24-11-01
758	24-11-01	ADVENT SECURITIES (HONG KONG) LTD	1.60	24-10-04
759	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-10-29
760		CHINA GALAXY INTERNATIONAL SECURITIES	0.66	23-05-11
761		FUTU SECURITIES INTERNATIONAL	0.39	24-10-30
762		ZINVEST GLOBAL LTD	0.33	24-10-29
763		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	24-10-29
764		BERKSHIRE CAPITALS LTD	-1.17	24-10-29
765	24-10-29	BERKSHIRE CAPITALS LTD	1.22	24-10-21
766		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-28
767		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-10-28
768		ZINVEST GLOBAL LTD	-0.65	24-10-25
769	24-10-23	VALUABLE CAPITAL LTD	-0.80	24-10-22
770	24-10-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-08
771		ZINVEST GLOBAL LTD	0.26	24-10-21
772		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-18
773	24-10-21	BERKSHIRE CAPITALS LTD	0.26	23-05-11
774		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	24-07-26
775	24-10-15	HANG SENG BANK LTD	0.37	23-05-11
776		ZINVEST GLOBAL LTD	-0.26	24-10-14
777		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-14
778	24-10-04	ZINVEST GLOBAL LTD	0.31	24-10-03
779		ADVENT SECURITIES (HONG KONG) LTD	-0.31	24-10-03
780	24-10-03	ADVENT SECURITIES (HONG KONG) LTD	0.31	24-10-02
781		DAOKOU SECURITIES LTD	0.25	24-10-02
782		ZINVEST GLOBAL LTD	-0.30	24-10-02
783		SILVERBRICKS SECURITIES CO LTD	-0.31	24-09-30
784	24-10-02	KGI ASIA LTD	-0.28	24-09-30
785		ZINVEST GLOBAL LTD	-0.30	24-09-30
786		ADVENT SECURITIES (HONG KONG) LTD	-1.27	24-09-27
787	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-27
788		DAOKOU SECURITIES LTD	-0.34	24-09-26
789	24-09-27	ADVENT SECURITIES (HONG KONG) LTD	1.27	24-09-10
790		ZINVEST GLOBAL LTD	-1.27	24-09-26
791	24-09-26	CITIBANK N.A.	0.46	24-09-25
792		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-25
793	24-09-20	MERRILL LYNCH FAR EAST LTD	0.47	24-09-19
794		CITIBANK N.A.	-0.48	24-09-19
795	24-09-11	ZINVEST GLOBAL LTD	-1.03	24-09-10
796	24-09-04	VALUABLE CAPITAL LTD	-3.14	24-09-03
797	24-09-03	KGI ASIA LTD	0.37	24-09-02
798	24-08-30	VALUABLE CAPITAL LTD	3.06	24-08-29
799		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-29
800		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	24-07-22
801		ZINVEST GLOBAL LTD	-1.51	24-08-29
802	24-08-29	INNOVAX SECURITIES LTD	-0.29	24-06-26
803	24-08-20	DAOKOU SECURITIES LTD	5.88	24-08-19
804		VALUABLE CAPITAL LTD	-5.89	24-08-19
805	24-08-19	DAOKOU SECURITIES LTD	1.53	24-08-16
806		VALUABLE CAPITAL LTD	-1.53	24-08-16
807	24-08-16	DAOKOU SECURITIES LTD	0.92	24-07-09
808		VALUABLE CAPITAL LTD	-0.92	24-08-14
809	24-08-14	KGI ASIA LTD	0.27	24-08-12
810		ZINVEST GLOBAL LTD	-0.27	24-08-13
811	24-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.38	24-08-06
812	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-3.36	24-08-05
813	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	6.75	24-08-02
814		ZINVEST GLOBAL LTD	-6.77	24-08-02
815	24-08-02	ZINVEST GLOBAL LTD	1.36	24-08-01
816		ADVENT SECURITIES (HONG KONG) LTD	-1.51	24-08-01
817	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	1.51	24-05-03
818		GAOYU SECURITIES LIMITED	-1.51	24-06-28
819	24-07-26	VALUABLE CAPITAL LTD	0.38	24-07-25
820		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-18
821		FUTU SECURITIES INTERNATIONAL	0.35	24-07-25
822		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-06-26
823		ZINVEST GLOBAL LTD	-0.76	24-07-25
824	24-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-07-12
825	24-07-19	ZINVEST GLOBAL LTD	0.28	24-07-18
826		LONG BRIDGE HK LTD	-0.26	24-07-18
827	24-07-16	FUTU SECURITIES INTERNATIONAL	0.36	24-07-15
828		ZINVEST GLOBAL LTD	-0.34	24-07-15
829	24-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	24-07-11
830		ZINVEST GLOBAL LTD	1.03	24-07-11
831		SINOPAC SECURITIES (ASIA) LTD	0.37	24-07-02
832		FUTU SECURITIES INTERNATIONAL	-2.96	24-07-11
833	24-07-11	ZINVEST GLOBAL LTD	3.77	24-07-09
834		FUTU SECURITIES INTERNATIONAL	-0.79	24-07-10
835		VALUABLE CAPITAL LTD	-1.38	24-07-09
836		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	24-07-10
837	24-07-09	KGI ASIA LTD	0.34	24-06-28
838		DAOKOU SECURITIES LTD	-0.28	24-05-28
839	24-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	24-06-25
840		GAOYU SECURITIES LIMITED	-0.40	24-06-25
841	24-06-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	24-06-24
842		GAOYU SECURITIES LIMITED	-0.35	24-06-17
843	24-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	24-06-06
844		INNOVAX SECURITIES LTD	-0.29	24-06-17
845	24-06-19	VALUABLE CAPITAL LTD	1.05	24-06-18
846	24-06-17	INNOVAX SECURITIES LTD	0.41	24-06-07
847		GAOYU SECURITIES LIMITED	-0.44	24-06-07
848	24-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-06-13
849	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-06-12
850		VALUABLE CAPITAL LTD	-1.05	24-06-06
851	24-06-12	ZINVEST GLOBAL LTD	0.28	24-06-11
852	24-06-11	CMB WING LUNG BANK LTD	0.27	24-06-04
853		ZINVEST GLOBAL LTD	-0.29	24-06-07
854	24-06-07	GAOYU SECURITIES LIMITED	0.88	24-05-30
855		SILVERBRICKS SECURITIES CO LTD	0.31	24-01-23
856		INNOVAX SECURITIES LTD	-0.58	24-06-06
857		ZINVEST GLOBAL LTD	-0.61	24-06-06
858	24-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
859		INNOVAX SECURITIES LTD	-0.42	24-05-30
860		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-05-30
861	24-05-28	DAOKOU SECURITIES LTD	0.28	23-12-19
862	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-05-21
863		VALUABLE CAPITAL LTD	-0.55	24-05-23
864	24-05-21	VALUABLE CAPITAL LTD	1.34	24-05-16
865		FUTU SECURITIES INTERNATIONAL	-1.34	24-05-20
866	24-05-14	VALUABLE CAPITAL LTD	0.68	24-05-13
867		ZINVEST GLOBAL LTD	-0.27	24-05-13
868	24-05-03	ADVENT SECURITIES (HONG KONG) LTD	-5.35	24-04-25
869		ZINVEST GLOBAL LTD	-16.67	24-05-02
870	24-04-25	VALUABLE CAPITAL LTD	1.34	24-04-24
871		ADVENT SECURITIES (HONG KONG) LTD	-1.35	24-04-10
872	24-04-24	INNOVAX SECURITIES LTD	3.41	24-04-23
873		GAOYU SECURITIES LIMITED	-3.41	24-04-23
874	24-04-23	INNOVAX SECURITIES LTD	1.54	24-03-22
875		ZINVEST GLOBAL LTD	0.31	24-04-22
876		GLOBAL MASTERMIND SECURITIES LTD	-0.29	24-04-22
877		GAOYU SECURITIES LIMITED	-1.54	24-04-12
878	24-04-22	CITIBANK N.A.	0.37	24-04-19
879		ZINVEST GLOBAL LTD	0.27	24-04-19
880		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-04-19
881		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-19
882	24-04-19	FUTU SECURITIES INTERNATIONAL	0.66	24-04-18
883		VALUABLE CAPITAL LTD	-0.72	24-04-16
884	24-04-16	FUTU SECURITIES INTERNATIONAL	0.85	24-04-15
885		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-04-15
886	24-04-15	FUTU SECURITIES INTERNATIONAL	0.63	24-04-12
887		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-03-27
888	24-04-12	ZINVEST GLOBAL LTD	0.40	24-04-11
889	24-04-11	FUTU SECURITIES INTERNATIONAL	0.26	24-04-10
890		GAOYU SECURITIES LIMITED	-0.46	24-04-02
891	24-04-10	ZINVEST GLOBAL LTD	18.22	24-04-09
892		VALUABLE CAPITAL LTD	0.80	24-04-09
893		CITIBANK N.A.	-0.36	24-04-09
894		ADVENT SECURITIES (HONG KONG) LTD	-18.76	24-03-28
895	24-04-09	LONG BRIDGE HK LTD	0.89	24-04-08
896		VALUABLE CAPITAL LTD	-0.26	24-04-08
897		FUTU SECURITIES INTERNATIONAL	-0.61	24-04-08
898	24-04-05	ZINVEST GLOBAL LTD	1.17	24-04-02
899		FUTU SECURITIES INTERNATIONAL	0.32	24-04-03
900		CITIBANK N.A.	-0.31	24-04-03
901		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
902	24-04-02	GAOYU SECURITIES LIMITED	0.66	24-03-25
903		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-28
904		VALUABLE CAPITAL LTD	0.35	24-03-28
905		CITIBANK N.A.	0.33	24-03-28
906		ZINVEST GLOBAL LTD	-2.19	24-03-28
907	24-03-28	ADVENT SECURITIES (HONG KONG) LTD	10.61	24-03-27
908		LONG BRIDGE HK LTD	2.94	24-03-26
909		ZINVEST GLOBAL LTD	-0.30	24-03-27
910	24-03-27	ADVENT SECURITIES (HONG KONG) LTD	14.85	24-03-04
911		GLOBAL MASTERMIND SECURITIES LTD	0.83	24-03-26
912		FUTU SECURITIES INTERNATIONAL	-1.03	24-03-26
913	24-03-26	GLOBAL MASTERMIND SECURITIES LTD	1.67
914		VALUABLE CAPITAL LTD	-0.73	24-03-25
915		ZINVEST GLOBAL LTD	-1.09	24-03-25
916	24-03-25	ZINVEST GLOBAL LTD	0.49	24-03-22
917		CNI SECURITIES GROUP LTD	0.41	24-03-05
918		GAOYU SECURITIES LIMITED	-0.82	24-03-22
919	24-03-22	BOCI SECURITIES LTD	0.67	24-03-21
920		INNOVAX SECURITIES LTD	0.31	24-03-05
921		GAOYU SECURITIES LIMITED	-0.98	24-03-13
922	24-03-19	CITIBANK N.A.	0.34	24-03-18
923	24-03-18	VALUABLE CAPITAL LTD	0.76	24-03-15
924		FUTU SECURITIES INTERNATIONAL	0.30	24-03-15
925		BANK OF CHINA (HONG KONG) LTD	-0.25	24-03-15
926		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-15
927	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.75	24-03-14
928	24-03-13	ZINVEST GLOBAL LTD	0.58	24-03-12
929		GAOYU SECURITIES LIMITED	-0.58	24-03-12
930	24-03-12	ZINVEST GLOBAL LTD	2.50	24-03-11
931		VALUABLE CAPITAL LTD	0.69	24-03-11
932		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-11
933		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	24-03-07
934		CITIBANK N.A.	-2.35	24-03-11
935		GAOYU SECURITIES LIMITED	-7.23	24-03-11
936	24-03-11	GAOYU SECURITIES LIMITED	20.00	24-03-05
937	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.99	24-03-06
938		ZINVEST GLOBAL LTD	8.81	24-03-06
939		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.12	24-03-05
940		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-06
941		VALUABLE CAPITAL LTD	0.49	24-03-06
942		MERRILL LYNCH FAR EAST LTD	-0.48	24-03-06
943		CITIBANK N.A.	-0.54	24-03-06
944		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-06
945		INTERACTIVE BROKERS HONG KONG LTD	-6.13	24-03-06
946		FUTU SECURITIES INTERNATIONAL	-13.27	24-03-06
947	24-03-06	FUTU SECURITIES INTERNATIONAL	1.65	24-03-05
948		ZINVEST GLOBAL LTD	0.72	24-03-05
949		MERRILL LYNCH FAR EAST LTD	0.29	24-03-05
950		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-03-05
951		VALUABLE CAPITAL LTD	-5.30	24-03-05
952		GET NICE SECURITIES LTD	-8.04	24-03-05
953	24-03-05	FUTU SECURITIES INTERNATIONAL	9.92	24-03-04
954		INTERACTIVE BROKERS HONG KONG LTD	6.96	24-03-04
955		THE HONGKONG AND SHANGHAI BANKING	0.91	24-03-04
956		MERRILL LYNCH FAR EAST LTD	0.30	24-03-04
957		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-04
958		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-04
959		CMB WING LUNG BANK LTD	-0.43	24-03-01
960		CITIBANK N.A.	-0.63	24-03-04
961		VALUABLE CAPITAL LTD	-0.89	24-03-01
962		CNI SECURITIES GROUP LTD	-1.54	24-03-04
963		GET NICE SECURITIES LTD	-1.63	24-01-24
964		ZINVEST GLOBAL LTD	-2.62	24-03-04
965		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.63	24-02-20
966		GAOYU SECURITIES LIMITED	-5.21	24-03-04
967	24-03-04	CNI SECURITIES GROUP LTD	1.67	24-01-31
968		ZINVEST GLOBAL LTD	1.08	24-03-01
969		CITIBANK N.A.	0.87	24-03-01
970		MERRILL LYNCH FAR EAST LTD	-0.76	24-03-01
971		ADVENT SECURITIES (HONG KONG) LTD	-1.16	24-02-29
972		GAOYU SECURITIES LIMITED	-1.87	24-02-29
973	24-03-01	CITIBANK N.A.	0.39	24-02-29
974		FUTU SECURITIES INTERNATIONAL	-0.32	24-02-29
975	24-02-29	ZINVEST GLOBAL LTD	12.39	24-02-28
976		CITIBANK N.A.	2.70	24-02-27
977		MERRILL LYNCH FAR EAST LTD	0.55	24-02-27
978		CMB WING LUNG BANK LTD	0.53	24-02-28
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-16
980		GAOYU SECURITIES LIMITED	-0.44	24-02-19
981		FUTU SECURITIES INTERNATIONAL	-1.25	24-02-28
982		VALUABLE CAPITAL LTD	-6.83	24-02-28
983		ADVENT SECURITIES (HONG KONG) LTD	-12.07	24-02-23
984	24-02-27	FUTU SECURITIES INTERNATIONAL	2.02	24-02-26
985		VALUABLE CAPITAL LTD	-2.01	24-02-23
986	24-02-23	VALUABLE CAPITAL LTD	1.28	24-02-22
987		ADVENT SECURITIES (HONG KONG) LTD	1.16	24-02-21
988	24-02-22	FUTU SECURITIES INTERNATIONAL	0.72	24-02-21
989		ZINVEST GLOBAL LTD	-0.78	24-02-21
990	24-02-21	ADVENT SECURITIES (HONG KONG) LTD	12.07	24-02-07
991	24-02-20	VALUABLE CAPITAL LTD	7.06	24-02-19
992		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.84	24-02-15
993	24-02-19	GAOYU SECURITIES LIMITED	2.77	24-02-16
994	24-02-16	GAOYU SECURITIES LIMITED	4.75	16-03-04
995	24-02-15	VALUABLE CAPITAL LTD	0.78	24-02-14
996		ZINVEST GLOBAL LTD	-1.07	24-02-14
997	24-02-14	ZINVEST GLOBAL LTD	0.56	24-02-08
998		FUTU SECURITIES INTERNATIONAL	-0.66	24-02-08
999	24-02-08	FUTU SECURITIES INTERNATIONAL	0.89	24-02-07
1000		ZINVEST GLOBAL LTD	-0.85	24-02-07
1001	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.38	24-02-05
1002	24-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.38	24-01-19
1003		ZINVEST GLOBAL LTD	-1.28	24-02-01
1004	24-02-01	VALUABLE CAPITAL LTD	2.60	24-01-31
1005		ZINVEST GLOBAL LTD	0.78	24-01-31
1006		BNP PARIBAS	0.45	24-01-31
1007		CITIBANK N.A.	-0.60	24-01-31
1008	24-01-31	ZINVEST GLOBAL LTD	2.96	24-01-30
1009		PRUDENTIAL BROKERAGE LTD	-0.25	24-01-30
1010		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-30
1011		CNI SECURITIES GROUP LTD	-1.41	24-01-12
1012		ZHESHANG INTERNATIONAL FINANCIAL	-2.03	24-01-26
1013	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-24
1014	24-01-25	VALUABLE CAPITAL LTD	1.24	24-01-24
1015		CITIBANK N.A.	1.04	24-01-24
1016		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-24
1017		MERRILL LYNCH FAR EAST LTD	-1.13	24-01-24
1018	24-01-24	PRUDENTIAL BROKERAGE LTD	-0.34	24-01-11
1019	24-01-23	GET NICE SECURITIES LTD	9.75	23-08-21
1020		MERRILL LYNCH FAR EAST LTD	0.57	24-01-22
1021		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-22
1022		BNP PARIBAS	0.29	24-01-22
1023		FUTU SECURITIES INTERNATIONAL	-0.66	24-01-22
1024		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.59	23-12-28
1025		ZINVEST GLOBAL LTD	-1.81	24-01-22
1026		SILVERBRICKS SECURITIES CO LTD	-2.49	24-01-15
1027		VALUABLE CAPITAL LTD	-6.90	24-01-22
1028	24-01-22	VALUABLE CAPITAL LTD	0.57	24-01-19
1029		ZINVEST GLOBAL LTD	-0.44	24-01-19
1030	24-01-19	VALUABLE CAPITAL LTD	0.86	24-01-17
1031		FUTU SECURITIES INTERNATIONAL	-0.60	24-01-18
1032		ADVENT SECURITIES (HONG KONG) LTD	-1.76	24-01-18
1033	24-01-18	ADVENT SECURITIES (HONG KONG) LTD	1.76	24-01-17
1034		ZINVEST GLOBAL LTD	-1.68	24-01-17
1035	24-01-17	ZINVEST GLOBAL LTD	0.43	24-01-16
1036		CITIBANK N.A.	-0.32	24-01-16
1037		ADVENT SECURITIES (HONG KONG) LTD	-1.74	24-01-16
1038	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	1.74	24-01-11
1039		ZINVEST GLOBAL LTD	-1.75	24-01-15
1040	24-01-15	SILVERBRICKS SECURITIES CO LTD	2.49
1041		MERRILL LYNCH FAR EAST LTD	0.69	24-01-12
1042		VALUABLE CAPITAL LTD	-1.01	24-01-12
1043		ZINVEST GLOBAL LTD	-1.28	24-01-12
1044		FUTU SECURITIES INTERNATIONAL	-1.40	24-01-12
1045	24-01-12	ZHESHANG INTERNATIONAL FINANCIAL	2.36	24-01-10
1046		ZINVEST GLOBAL LTD	-0.51	24-01-11
1047		FUTU SECURITIES INTERNATIONAL	-1.98	24-01-11
1048		CNI SECURITIES GROUP LTD	-2.17	24-01-09
1049	24-01-11	FUTU SECURITIES INTERNATIONAL	3.77	24-01-10
1050		ZINVEST GLOBAL LTD	2.55	24-01-10
1051		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-01-10
1052		PRUDENTIAL BROKERAGE LTD	-0.30	24-01-10
1053		MERRILL LYNCH FAR EAST LTD	-0.40	24-01-10
1054		KGI ASIA LTD	-0.58	24-01-09
1055		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-01-10
1056		ADVENT SECURITIES (HONG KONG) LTD	-0.70	24-01-10
1057		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-10
1058		CITIBANK N.A.	-1.86	24-01-10
1059	24-01-10	FUTU SECURITIES INTERNATIONAL	1.44	24-01-09
1060		ADVENT SECURITIES (HONG KONG) LTD	0.70	24-01-05
1061		ZINVEST GLOBAL LTD	-1.32	24-01-09
1062		ZHESHANG INTERNATIONAL FINANCIAL	-7.54	24-01-09
1063	24-01-09	ZHESHANG INTERNATIONAL FINANCIAL	7.54
1064		VALUABLE CAPITAL LTD	3.01	24-01-08
1065		THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-08
1066		CGS INTERNATIONAL SECURITIES HK LTD	0.39	24-01-05
1067		CMB WING LUNG BANK LTD	-0.33	24-01-08
1068		BNP PARIBAS	-0.42	24-01-08
1069		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-01-08
1070		CNI SECURITIES GROUP LTD	-2.89	23-12-28
1071		FUTU SECURITIES INTERNATIONAL	-9.57	24-01-08
1072	24-01-05	VALUABLE CAPITAL LTD	7.33	24-01-04
1073		CITIBANK N.A.	1.28	24-01-02
1074		THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-03
1075		KGI ASIA LTD	0.58	23-12-22
1076		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-04
1077		MERRILL LYNCH FAR EAST LTD	0.34	24-01-04
1078		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-03
1079		ZINVEST GLOBAL LTD	-1.40	24-01-04
1080		FUTU SECURITIES INTERNATIONAL	-3.39	24-01-04
1081		ADVENT SECURITIES (HONG KONG) LTD	-4.84	23-12-29
1082	24-01-03	VALUABLE CAPITAL LTD	0.98	24-01-02
1083		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-02
1084	24-01-02	VALUABLE CAPITAL LTD	2.32	23-12-29
1085		ZINVEST GLOBAL LTD	0.34	23-12-29
1086		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-12-29
1087		FUTU SECURITIES INTERNATIONAL	-1.88	23-12-29
1088	23-12-29	ADVENT SECURITIES (HONG KONG) LTD	4.84	23-11-10
1089		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
1090		CITIBANK N.A.	-0.34	23-12-28
1091		ZINVEST GLOBAL LTD	-5.09	23-12-28
1092	23-12-28	ZINVEST GLOBAL LTD	1.48	23-12-27
1093		CITIBANK N.A.	0.77	23-12-27
1094		FUTU SECURITIES INTERNATIONAL	0.72	23-12-27
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-15
1096		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
1097		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-27
1098		INNOVAX SECURITIES LTD	-0.57	23-12-01
1099		CNI SECURITIES GROUP LTD	-0.82	23-12-21
1100		VALUABLE CAPITAL LTD	-1.21	23-12-27
1101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.94	23-12-22
1102	23-12-27	FUTU SECURITIES INTERNATIONAL	0.29	23-12-22
1103		VALUABLE CAPITAL LTD	0.28	23-12-22
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-21
1105	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.07	23-12-20
1106		ZINVEST GLOBAL LTD	4.63	23-12-21
1107		MERRILL LYNCH FAR EAST LTD	0.44	23-12-21
1108		CSC SECURITIES (HK) LTD	-0.25	23-12-21
1109		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-21
1110		KGI ASIA LTD	-0.36	23-12-21
1111		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-21
1112		SDIC SECURITIES (HONG KONG) LTD	-0.58	23-12-21
1113		SINOPAC SECURITIES (ASIA) LTD	-0.59	23-12-21
1114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-12-21
1115		LONG BRIDGE HK LTD	-0.78	23-12-21
1116		CATHAY SECURITIES (HONG KONG) LTD	-0.92	23-12-21
1117		FUBON SECURITIES (HONG KONG) LTD	-1.24	23-12-21
1118		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	23-12-21
1119		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	23-12-21
1120		FUTU SECURITIES INTERNATIONAL	-7.09	23-12-21
1121	23-12-21	CNI SECURITIES GROUP LTD	4.27	23-12-19
1122		VALUABLE CAPITAL LTD	0.80	23-12-20
1123		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1124		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-20
1125		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-12-20
1126		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-12-20
1127		FUBON SECURITIES (HONG KONG) LTD	-0.76	23-12-20
1128		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	23-12-20
1129		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-20
1130	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-12-19
1131		ZINVEST GLOBAL LTD	-0.85	23-12-19
1132	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.58	23-08-23
1133		FUTU SECURITIES INTERNATIONAL	2.79	23-12-18
1134		VALUABLE CAPITAL LTD	2.69	23-12-18
1135		ZINVEST GLOBAL LTD	1.77	23-12-18
1136		LONG BRIDGE HK LTD	0.51	23-12-18
1137		CHINA SECURITIES (INTERNATIONAL)	-0.25	23-12-13
1138		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-12-18
1139		CATHAY SECURITIES (HONG KONG) LTD	-0.52	23-12-18
1140		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-12-18
1141		SINOPAC SECURITIES (ASIA) LTD	-0.77	23-12-18
1142		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	23-12-18
1143		DAOKOU SECURITIES LTD	-2.32	23-12-15
1144		CNI SECURITIES GROUP LTD	-5.43	23-11-21
1145	23-12-18	FUTU SECURITIES INTERNATIONAL	0.48	23-12-15
1146		MERRILL LYNCH FAR EAST LTD	0.28	23-12-15
1147		ZINVEST GLOBAL LTD	-1.45	23-12-15
1148	23-12-15	ZINVEST GLOBAL LTD	2.52	23-12-14
1149		DAOKOU SECURITIES LTD	2.32	23-10-03
1150		PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-12-14
1151		FUBON SECURITIES (HONG KONG) LTD	0.33	23-12-14
1152		MERRILL LYNCH FAR EAST LTD	-0.57	23-12-14
1153		VALUABLE CAPITAL LTD	-5.72	23-12-14
1154	23-12-14	ZINVEST GLOBAL LTD	3.09	23-12-13
1155		FUTU SECURITIES INTERNATIONAL	0.93	23-12-13
1156		MERRILL LYNCH FAR EAST LTD	0.63	23-12-13
1157		VALUABLE CAPITAL LTD	0.62	23-12-13
1158		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-12-13
1159		BNP PARIBAS	0.29	23-12-13
1160		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-13
1161		UOB KAY HIAN (HONG KONG) LTD	-0.77	23-12-12
1162		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-13
1163	23-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	23-12-12
1164		SINOPAC SECURITIES (ASIA) LTD	0.40	23-12-12
1165		FUBON SECURITIES (HONG KONG) LTD	0.40	23-12-12
1166		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-12
1167		SDIC SECURITIES (HONG KONG) LTD	0.29	23-12-12
1168		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-12-12
1169		BNP PARIBAS	-0.28	23-12-12
1170		VALUABLE CAPITAL LTD	-0.65	23-12-12
1171		ZINVEST GLOBAL LTD	-1.65	23-12-12
1172	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	23-12-11
1173		PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-12-11
1174		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-11
1175		SINOPAC SECURITIES (ASIA) LTD	0.38	23-12-11
1176		UOB KAY HIAN (HONG KONG) LTD	-0.25	23-12-11
1177		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-11
1178		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-11
1179		VALUABLE CAPITAL LTD	-0.95	23-12-11
1180	23-12-11	FUTU SECURITIES INTERNATIONAL	3.82	23-12-08
1181		FUBON SECURITIES (HONG KONG) LTD	0.71	23-12-08
1182		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	23-12-08
1183		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-12-08
1184		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-08
1185		SINOPAC SECURITIES (ASIA) LTD	0.34	23-12-08
1186		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-08
1187		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-08
1188		VALUABLE CAPITAL LTD	-3.56	23-12-08
1189		ZINVEST GLOBAL LTD	-5.73	23-12-08
1190	23-12-08	VALUABLE CAPITAL LTD	8.71	23-12-07
1191		ZINVEST GLOBAL LTD	2.30	23-12-07
1192		MERRILL LYNCH FAR EAST LTD	0.42	23-12-07
1193		JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-07
1194		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-07
1195		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-12-07
1196		FUTU SECURITIES INTERNATIONAL	-3.18	23-12-07
1197		CITIBANK N.A.	-8.88	23-12-07
1198	23-12-07	ZINVEST GLOBAL LTD	1.75	23-12-06
1199		FUBON SECURITIES (HONG KONG) LTD	0.63	23-11-23
1200		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	23-11-29
1201		CATHAY SECURITIES (HONG KONG) LTD	0.48	23-12-05
1202		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-12-05
1203		LONG BRIDGE HK LTD	0.38	23-12-06
1204		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-23
1205		CITIBANK N.A.	-0.83	23-12-06
1206		VALUABLE CAPITAL LTD	-2.60	23-12-06
1207		FUTU SECURITIES INTERNATIONAL	-3.00	23-12-06
1208	23-12-06	ZINVEST GLOBAL LTD	0.37	23-12-05
1209	23-12-05	ZINVEST GLOBAL LTD	0.41	23-12-04
1210		VALUABLE CAPITAL LTD	0.33	23-12-01
1211		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
1212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-12-01
1213		CITIBANK N.A.	-0.69	23-12-04
1214	23-12-01	VALUABLE CAPITAL LTD	0.72	23-11-30
1215		FUTU SECURITIES INTERNATIONAL	0.49	23-11-30
1216		ZINVEST GLOBAL LTD	-0.60	23-11-30
1217	23-11-30	FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
1218		MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
1219	23-11-29	FUTU SECURITIES INTERNATIONAL	2.78	23-11-28
1220		JPMORGAN CHASE BANK, NATIONAL	0.25	23-11-28
1221		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-28
1222		CMB WING LUNG BANK LTD	-0.71	23-11-28
1223		VALUABLE CAPITAL LTD	-0.92	23-11-28
1224		CITIBANK N.A.	-1.20	23-11-28
1225	23-11-28	FUTU SECURITIES INTERNATIONAL	6.06	23-11-27
1226		VALUABLE CAPITAL LTD	-5.58	23-11-27
1227	23-11-27	CMB WING LUNG BANK LTD	0.51	23-11-24
1228		CITIBANK N.A.	-0.29	23-11-24
1229	23-11-24	ZINVEST GLOBAL LTD	0.84	23-11-23
1230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-23
1231		VALUABLE CAPITAL LTD	-0.28	23-11-23
1232		CITIBANK N.A.	-0.48	23-11-23
1233	23-11-23	ZINVEST GLOBAL LTD	1.15	23-11-22
1234		CITIBANK N.A.	0.55	23-11-22
1235		FUTU SECURITIES INTERNATIONAL	-0.25	23-11-22
1236		VALUABLE CAPITAL LTD	-0.46	23-11-22
1237		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-11-22
1238	23-11-22	CITIBANK N.A.	0.64	23-11-21
1239		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-21
1240		VALUABLE CAPITAL LTD	-0.57	23-11-21
1241	23-11-21	CITIBANK N.A.	10.89	23-11-20
1242		BNP PARIBAS	0.43	23-11-20
1243		CMB WING LUNG BANK LTD	0.39	23-11-09
1244		VALUABLE CAPITAL LTD	-0.87	23-11-20
1245		FUTU SECURITIES INTERNATIONAL	-2.56	23-11-20
1246		CNI SECURITIES GROUP LTD	-2.77	23-08-30
1247		ZINVEST GLOBAL LTD	-6.79	23-11-10
1248	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.19	23-10-18
1249		VALUABLE CAPITAL LTD	-1.13	23-11-10
1250	23-11-10	ZINVEST GLOBAL LTD	10.89	23-10-26
1251		ADVENT SECURITIES (HONG KONG) LTD	-10.89	23-11-03
1252	23-11-03	VALUABLE CAPITAL LTD	0.57	23-11-02
1253		FUTU SECURITIES INTERNATIONAL	0.36	23-11-02
1254		ADVENT SECURITIES (HONG KONG) LTD	-0.35	23-11-01
1255		INNOVAX SECURITIES LTD	-0.54	23-10-30
1256	23-10-30	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-10-27
1257		INNOVAX SECURITIES LTD	-0.44	23-10-27
1258	23-10-27	ADVENT SECURITIES (HONG KONG) LTD	0.32	23-10-26
1259		CITIBANK N.A.	0.31	23-10-26
1260		INNOVAX SECURITIES LTD	-0.31	23-10-26
1261		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-26
1262	23-10-26	FUTU SECURITIES INTERNATIONAL	0.69	23-10-25
1263		ADVENT SECURITIES (HONG KONG) LTD	0.27	23-10-24
1264		INNOVAX SECURITIES LTD	-0.25	23-08-29
1265	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.29	23-10-24
1266	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	-2.29	23-10-20
1267	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	-4.42	23-10-16
1268	23-10-18	FUTU SECURITIES INTERNATIONAL	0.28	23-10-17
1269	23-10-12	FUTU SECURITIES INTERNATIONAL	0.28	23-10-11
1270	23-10-10	FUTU SECURITIES INTERNATIONAL	1.66	23-10-09
1271		ADVENT SECURITIES (HONG KONG) LTD	-0.59	23-09-21
1272		APRICOT CAPITAL (HONG KONG) LTD	-1.50	23-07-24
1273	23-10-05	FUTU SECURITIES INTERNATIONAL	0.48	23-10-04
1274	23-10-04	FUTU SECURITIES INTERNATIONAL	0.35	23-10-03
1275	23-09-28	FUTU SECURITIES INTERNATIONAL	0.29	23-09-27
1276		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
1277	23-09-25	FUTU SECURITIES INTERNATIONAL	0.46	23-09-22
1278	23-09-22	FUTU SECURITIES INTERNATIONAL	0.49	23-09-21
1279		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-21
1280	23-09-21	ADVENT SECURITIES (HONG KONG) LTD	-4.03	23-09-12
1281	23-09-20	FUTU SECURITIES INTERNATIONAL	0.62	23-09-19
1282	23-09-19	FUTU SECURITIES INTERNATIONAL	0.61	23-09-18
1283		SANFULL SECURITIES LTD	-0.40	23-09-18
1284	23-09-18	FUTU SECURITIES INTERNATIONAL	0.31	23-09-15
1285	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
1286	23-09-14	FUTU SECURITIES INTERNATIONAL	0.39	23-09-13
1287	23-09-12	VALUABLE CAPITAL LTD	1.00	23-09-06
1288		FUTU SECURITIES INTERNATIONAL	0.40	23-09-11
1289		BNP PARIBAS	0.30	23-09-11
1290		ADVENT SECURITIES (HONG KONG) LTD	-1.52	23-08-31
1291	23-09-11	FUTU SECURITIES INTERNATIONAL	0.26	23-09-07
1292		BOCI SECURITIES LTD	-0.25	23-09-06
1293	23-09-06	FUTU SECURITIES INTERNATIONAL	0.64	23-09-05
1294		CATHAY SECURITIES (HONG KONG) LTD	-0.37	23-08-29
1295		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-09-04
1296	23-08-31	FUTU SECURITIES INTERNATIONAL	5.37	23-08-30
1297		SANFULL SECURITIES LTD	0.28	23-08-30
1298		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
1299		VALUABLE CAPITAL LTD	-0.33	23-08-30
1300		CHIEF SECURITIES LTD	-0.34	23-08-30
1301		ADVENT SECURITIES (HONG KONG) LTD	-5.39	23-08-30
1302	23-08-30	FUTU SECURITIES INTERNATIONAL	0.67	23-08-29
1303		VALUABLE CAPITAL LTD	0.55	23-08-29
1304		FUBON SECURITIES (HONG KONG) LTD	-0.46	23-08-23
1305		DBS BANK LTD	-0.77	23-08-25
1306	23-08-29	FUTU SECURITIES INTERNATIONAL	0.58	23-08-28
1307		CNI SECURITIES GROUP LTD	0.38	23-08-28
1308		SANFULL SECURITIES LTD	0.28	23-08-28
1309		KGI ASIA LTD	-0.32	23-08-28
1310		FULBRIGHT SECURITIES LTD	-0.50	23-08-28
1311	23-08-28	CNI SECURITIES GROUP LTD	1.56	23-08-25
1312		KGI ASIA LTD	0.32	23-08-24
1313		CITIBANK N.A.	-0.29	23-08-25
1314		FUTU SECURITIES INTERNATIONAL	-0.37	23-08-25
1315		ADVENT SECURITIES (HONG KONG) LTD	-0.68	23-08-25
1316		INNOVAX SECURITIES LTD	-0.86	23-08-25
1317	23-08-25	VALUABLE CAPITAL LTD	10.19	23-08-24
1318		CNI SECURITIES GROUP LTD	2.67	23-08-24
1319		FULBRIGHT SECURITIES LTD	0.55	23-08-24
1320		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-08-24
1321		SANFULL SECURITIES LTD	-0.49	23-08-24
1322		INNOVAX SECURITIES LTD	-1.14	23-08-23
1323		ADVENT SECURITIES (HONG KONG) LTD	-11.65	23-08-24
1324	23-08-24	ADVENT SECURITIES (HONG KONG) LTD	2.39	23-08-23
1325		CNI SECURITIES GROUP LTD	1.23	23-08-22
1326		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-08-23
1327		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-08-22
1328		BANK OF CHINA (HONG KONG) LTD	-0.48	23-08-23
1329		HANG SENG SECURITIES LTD	-0.60	23-08-23
1330		FUTU SECURITIES INTERNATIONAL	-0.66	23-08-23
1331	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	2.72	23-08-22
1332		BANK OF CHINA (HONG KONG) LTD	0.95	23-08-22
1333		SANFULL SECURITIES LTD	0.60	23-08-22
1334		SINOPAC SECURITIES (ASIA) LTD	0.39	23-08-22
1335		BOCI SECURITIES LTD	0.26	23-08-22
1336		CSC SECURITIES (HK) LTD	-0.37	23-08-22
1337		INTERACTIVE BROKERS HONG KONG LTD	-1.82	23-08-22
1338		CITIBANK N.A.	-4.27	23-08-22
1339	23-08-22	THE HONGKONG AND SHANGHAI BANKING	5.77	23-08-21
1340		CITIBANK N.A.	1.88	23-08-21
1341		CNI SECURITIES GROUP LTD	1.83	23-08-21
1342		INTERACTIVE BROKERS HONG KONG LTD	1.70	23-08-21
1343		UOB KAY HIAN (HONG KONG) LTD	1.43	23-08-18
1344		DBS BANK LTD	1.13	23-08-21
1345		SINOPAC SECURITIES (ASIA) LTD	0.62	23-08-21
1346		CSC SECURITIES (HK) LTD	0.37	23-08-21
1347		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-08-21
1348		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-08-21
1349		SANFULL SECURITIES LTD	-0.39	23-08-21
1350		FUTU SECURITIES INTERNATIONAL	-2.61	23-08-21
1351		VALUABLE CAPITAL LTD	-4.64	23-08-21
1352		ADVENT SECURITIES (HONG KONG) LTD	-7.81	23-08-21
1353	23-08-21	CNI SECURITIES GROUP LTD	1.70	23-08-17
1354		ADVENT SECURITIES (HONG KONG) LTD	1.10	23-08-18
1355		CATHAY SECURITIES (HONG KONG) LTD	0.81	23-08-18
1356		INNOVAX SECURITIES LTD	-0.63	23-08-17
1357		CITIBANK N.A.	-0.75	23-08-18
1358		FUTU SECURITIES INTERNATIONAL	-1.74	23-08-18
1359		VALUABLE CAPITAL LTD	-1.90	23-08-18
1360	23-08-18	CITIBANK N.A.	2.86	23-08-17
1361		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-08-17
1362		HANG SENG SECURITIES LTD	0.62	23-08-17
1363		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-17
1364		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-17
1365		CHIEF SECURITIES LTD	0.43	23-08-17
1366		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-24
1367		FUTU SECURITIES INTERNATIONAL	0.36	23-08-17
1368		NANYANG COMMERCIAL BANK LTD	0.34	23-07-24
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
1370		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-08-16
1371		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-08-17
1372		TIGER FAITH SECURITIES LTD	-0.44	23-07-24
1373		VALUABLE CAPITAL LTD	-3.78	23-08-17
1374		ADVENT SECURITIES (HONG KONG) LTD	-4.83	23-08-17
1375	23-08-17	CNI SECURITIES GROUP LTD	1.73	12-11-14
1376		VALUABLE CAPITAL LTD	0.71	23-08-16
1377		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-16
1378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-08-16
1379		CITIBANK N.A.	-0.50	23-08-16
1380		ADVENT SECURITIES (HONG KONG) LTD	-0.70	23-08-14
1381	23-08-15	FUTU SECURITIES INTERNATIONAL	3.17	23-08-14
1382		PRUDENTIAL BROKERAGE LTD	-0.35	23-08-14
1383		VALUABLE CAPITAL LTD	-2.91	23-08-14
1384	23-08-14	FUTU SECURITIES INTERNATIONAL	1.89	23-08-11
1385		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-08-11
1386		VALUABLE CAPITAL LTD	-0.26	23-08-11
1387		INNOVAX SECURITIES LTD	-0.28	23-08-11
1388		PRUDENTIAL BROKERAGE LTD	-0.32	23-08-11
1389		ADVENT SECURITIES (HONG KONG) LTD	-1.76	23-08-11
1390	23-08-11	VALUABLE CAPITAL LTD	9.49	23-08-10
1391		FUTU SECURITIES INTERNATIONAL	-0.28	23-08-10
1392		CHINA CONSTRUCTION BANK (ASIA)	-0.43	23-07-18
1393		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-07-18
1394		INNOVAX SECURITIES LTD	-0.75	23-08-01
1395		ADVENT SECURITIES (HONG KONG) LTD	-8.27	23-08-01
1396	23-08-01	VALUABLE CAPITAL LTD	4.19	23-07-27
1397		ADVENT SECURITIES (HONG KONG) LTD	2.52	23-07-25
1398		ICBC (ASIA) SECURITIES LTD	-0.27	23-07-19
1399		FUTU SECURITIES INTERNATIONAL	-1.59	23-07-31
1400		BRIGHT SMART SECURITIES INTERNATIONAL	-1.65	23-07-31
1401		INNOVAX SECURITIES LTD	-3.46	23-07-31
1402	23-07-31	CITIBANK N.A.	4.36	23-07-24
1403		INNOVAX SECURITIES LTD	-4.36	23-07-25
1404	23-07-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-07-27
1405	23-07-26	FUTU SECURITIES INTERNATIONAL	0.33	23-07-25
1406		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	23-07-25
1407	23-07-25	ADVENT SECURITIES (HONG KONG) LTD	244.25	23-07-24
1408		INNOVAX SECURITIES LTD	70.58	22-06-27
1409		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.40	23-02-09
1410		FUTU SECURITIES INTERNATIONAL	2.87	23-07-24
1411		BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	23-07-24
1412	23-07-24	APRICOT CAPITAL (HONG KONG) LTD	17.60	23-05-11
1413		ADVENT SECURITIES (HONG KONG) LTD	16.74	23-07-14
1414		BRIGHT SMART SECURITIES INTERNATIONAL	11.44	23-07-21
1415		FUTU SECURITIES INTERNATIONAL	10.85	23-07-21
1416		PRUDENTIAL BROKERAGE LTD	9.74	23-07-07
1417		TIGER FAITH SECURITIES LTD	2.20
1418		VALUABLE CAPITAL LTD	2.18	23-07-19
1419		BANK OF CHINA (HONG KONG) LTD	1.57	23-07-20
1420		HANG SENG SECURITIES LTD	0.90	23-07-19
1421		THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-20
1422		CEPA ALLIANCE SECURITIES LTD	0.79	23-07-20
1423		CGS INTERNATIONAL SECURITIES HK LTD	0.75	23-05-11
1424		GET NICE SECURITIES LTD	0.63	23-06-27
1425		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	23-07-18
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-07-18
1427		KGI ASIA LTD	0.31	23-07-19
1428		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	23-05-11
1429	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	23-07-19
1430	23-07-18	FUTU SECURITIES INTERNATIONAL	1.84	23-07-14
1431		HANG SENG SECURITIES LTD	0.26	23-07-14
1432		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-14
1433		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-07-14
1434		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-07-14
1435	23-07-14	VALUABLE CAPITAL LTD	0.80	23-07-12
1436	23-07-12	BANK OF CHINA (HONG KONG) LTD	-0.25	23-07-07
1437	23-07-07	VALUABLE CAPITAL LTD	0.58	23-07-06
1438	23-07-06	FUTU SECURITIES INTERNATIONAL	0.30	23-07-05
1439	23-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	23-07-03
1440		VALUABLE CAPITAL LTD	0.52	23-07-03
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-06-21
1442	23-07-03	VALUABLE CAPITAL LTD	0.25	23-06-29
1443	23-06-28	ADVENT SECURITIES (HONG KONG) LTD	3.19	23-06-27
1444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-06-27
1445		VALUABLE CAPITAL LTD	-2.79	23-06-27
1446	23-06-27	FUTU SECURITIES INTERNATIONAL	0.79	23-06-26
1447		BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-26
1448		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-06-26
1449	23-06-16	VALUABLE CAPITAL LTD	0.70	23-06-15
1450		REALINK FINANCIAL TRADE LTD	-0.31	23-06-15
1451	23-06-15	VALUABLE CAPITAL LTD	0.58	23-06-13
1452		REALINK FINANCIAL TRADE LTD	-0.31	23-05-11
1453	23-06-13	FUTU SECURITIES INTERNATIONAL	4.59	23-06-12
1454		ADVENT SECURITIES (HONG KONG) LTD	-4.59	23-06-12
1455	23-05-19	CITIBANK N.A.	-0.39	23-05-18
1456	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-05-17
1457	23-05-15	CEPA ALLIANCE SECURITIES LTD	0.31	23-05-11
1458		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-12
1459		HANG SENG SECURITIES LTD	-0.30	23-05-12
1460		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-12
1461	23-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-05-10
1462	23-04-28	REALINK FINANCIAL TRADE LTD	0.31	23-04-27
1463	23-04-27	REALINK FINANCIAL TRADE LTD	0.31	23-04-21
1464		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-25
1465	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-04-17
1466		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-04-17
1467	23-04-14	ADVENT SECURITIES (HONG KONG) LTD	4.44	23-04-03
1468		VALUABLE CAPITAL LTD	-4.42	23-04-11
1469	23-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	23-04-12
1470		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-04-12
1471	23-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	23-04-11
1472		INTERACTIVE BROKERS HONG KONG LTD	-1.11	23-04-11
1473	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	23-04-06
1474		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-04-06
1475	23-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-04-04
1476		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-04
1477	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
1478		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-31
1479	23-04-03	VALUABLE CAPITAL LTD	0.40	23-03-31
1480		ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-03-28
1481	23-03-31	VALUABLE CAPITAL LTD	0.30	23-03-30
1482		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-30
1483	23-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.63	23-03-29
1484		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-03-29
1485		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-03-29
1486	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-28
1487		VALUABLE CAPITAL LTD	0.25	23-03-28
1488		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-03-28
1489		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-03-28
1490	23-03-28	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-27
1491		ADVENT SECURITIES (HONG KONG) LTD	0.38	23-03-27
1492		FUTU SECURITIES INTERNATIONAL	0.29	23-03-27
1493		HANG SENG SECURITIES LTD	-0.27	23-03-24
1494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-03-27
1495		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-03-27
1496		VALUABLE CAPITAL LTD	-0.84	23-03-27
1497	23-03-27	VALUABLE CAPITAL LTD	1.79	23-03-24
1498		ADVENT SECURITIES (HONG KONG) LTD	1.30	23-03-24
1499		APRICOT CAPITAL (HONG KONG) LTD	1.26	13-11-05
1500		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-24
1501		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-03-24
1502		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-03-24
1503		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-03-24
1504	23-03-24	VALUABLE CAPITAL LTD	0.83	23-03-23
1505		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-23
1506		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-23
1507	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.35	23-03-01
1508	23-03-22	ADVENT SECURITIES (HONG KONG) LTD	0.83	23-03-21
1509		VALUABLE CAPITAL LTD	-0.59	23-03-21
1510	23-03-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-03-20
1511	23-03-20	ADVENT SECURITIES (HONG KONG) LTD	1.51	23-03-17
1512		HANG SENG SECURITIES LTD	-0.97	23-03-16
1513	23-03-16	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-03-14
1514	23-03-14	ADVENT SECURITIES (HONG KONG) LTD	0.42	22-09-27
1515	23-03-10	VALUABLE CAPITAL LTD	0.48	23-03-09
1516		BANK OF CHINA (HONG KONG) LTD	-0.26	23-03-06
1517	23-03-08	VALUABLE CAPITAL LTD	0.50	23-02-28
1518		HANG SENG SECURITIES LTD	-0.53	23-02-22
1519	23-02-28	FUTU SECURITIES INTERNATIONAL	0.53	23-02-27
1520	23-02-24	VALUABLE CAPITAL LTD	1.07	23-02-23
1521		BOCI SECURITIES LTD	-1.09	23-02-22
1522	23-02-22	VALUABLE CAPITAL LTD	0.44	23-02-20
1523		HANG SENG SECURITIES LTD	0.26	23-02-21
1524		ICBC (ASIA) SECURITIES LTD	-0.29	23-02-01
1525		CGS INTERNATIONAL SECURITIES HK LTD	-0.76	22-08-04
1526	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
1527		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-15
1528	23-02-17	VALUABLE CAPITAL LTD	0.39	23-02-13
1529		HANG SENG SECURITIES LTD	-0.25	23-02-16
1530	23-02-16	FUTU SECURITIES INTERNATIONAL	0.39	23-02-15
1531	23-02-15	FUTU SECURITIES INTERNATIONAL	0.68	23-02-14
1532		HANG SENG SECURITIES LTD	-0.50	23-02-14
1533	23-02-14	FUTU SECURITIES INTERNATIONAL	0.48	23-02-13
1534		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-13
1535	23-02-13	FUTU SECURITIES INTERNATIONAL	0.51	23-02-10
1536		BOCI SECURITIES LTD	0.33	23-02-10
1537		CEPA ALLIANCE SECURITIES LTD	-0.26	22-09-07
1538		HANG SENG SECURITIES LTD	-0.38	23-02-10
1539	23-02-08	BOCI SECURITIES LTD	0.34	23-02-06
1540		HANG SENG SECURITIES LTD	-0.29	23-02-07
1541	23-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	23-02-03
1542		HANG SENG SECURITIES LTD	0.32	23-02-06
1543		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	23-02-06
1544	23-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-02-03
1545	23-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-02-02
1546	23-02-02	BOCI SECURITIES LTD	0.36	23-01-27
1547		HANG SENG SECURITIES LTD	-0.25	23-02-01
1548	23-02-01	FUTU SECURITIES INTERNATIONAL	0.41	23-01-30
1549	23-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-01-16
1550		HANG SENG SECURITIES LTD	-0.38	23-01-26
1551	23-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.64	22-12-19
1552	23-01-12	HANG SENG SECURITIES LTD	0.35	22-12-28
1553		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-01-11
1554		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-11
1555		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-11
1556	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-09
1557		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-12-23
1558	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-12
1559		HANG SENG SECURITIES LTD	-0.56	22-12-12
1560	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-02
1561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-12-02
1562	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-30
1563	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-18
1564		HANG SENG SECURITIES LTD	-0.42	22-11-25
1565	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-21
1566		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-11-15
1567	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1568	22-11-18	HANG SENG SECURITIES LTD	0.30	22-11-17
1569		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-11-17
1570	22-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-13
1571	22-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-11-09
1572	22-11-09	FULBRIGHT SECURITIES LTD	0.29	22-11-03
1573		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-11-08
1574	22-11-08	BOCI SECURITIES LTD	-0.44	22-11-07
1575	22-10-13	HANG SENG SECURITIES LTD	-0.28	22-10-12
1576	22-09-27	ADVENT SECURITIES (HONG KONG) LTD	9.09	22-07-12
1577		PRUDENTIAL BROKERAGE LTD	-0.32	22-09-13
1578		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-16
1579		HANG SENG SECURITIES LTD	-0.40	22-09-22
1580		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-09-19
1581	22-09-22	BANK OF CHINA (HONG KONG) LTD	-0.28	22-09-21
1582	22-09-20	DBS VICKERS (HONG KONG) LTD	-0.27	22-09-13
1583	22-09-19	FUTU SECURITIES INTERNATIONAL	0.45	22-09-16
1584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-09-16
1585	22-09-16	FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
1586		CHIEF SECURITIES LTD	-0.44	22-09-15
1587	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-14
1588	22-09-13	DBS VICKERS (HONG KONG) LTD	0.28	22-09-08
1589		HANG SENG SECURITIES LTD	-0.42	22-09-09
1590	22-09-09	FUTU SECURITIES INTERNATIONAL	0.58	22-09-08
1591		BANK OF CHINA (HONG KONG) LTD	0.52	22-09-08
1592		CHONG HING SECURITIES LTD	0.27	22-09-08
1593		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-09-08
1594		CHIEF SECURITIES LTD	-0.46	22-09-07
1595		CITIBANK N.A.	-0.54	22-09-08
1596	22-09-08	FUTU SECURITIES INTERNATIONAL	1.36	22-09-07
1597		DBS VICKERS (HONG KONG) LTD	-0.41	22-09-01
1598		HANG SENG SECURITIES LTD	-0.45	22-09-07
1599	22-09-07	BOCI SECURITIES LTD	0.55	22-09-02
1600		CITIBANK N.A.	0.48	22-09-02
1601		HANG SENG SECURITIES LTD	0.46	22-09-02
1602		FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
1603		CHIEF SECURITIES LTD	0.28	22-09-02
1604		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-05
1605		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	22-09-02
1606	22-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	22-09-01
1607		CHIEF SECURITIES LTD	0.63	22-09-01
1608		HANG SENG SECURITIES LTD	0.38	22-09-01
1609		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-01
1610		BANK OF CHINA (HONG KONG) LTD	-0.50	22-09-01
1611		UBS SECURITIES HONG KONG LTD	-0.62	22-09-01
1612	22-09-01	HANG SENG SECURITIES LTD	0.82	22-08-30
1613		UBS SECURITIES HONG KONG LTD	0.62	22-07-05
1614		CMB WING LUNG BANK LTD	0.58	22-08-25
1615		DBS VICKERS (HONG KONG) LTD	0.41	22-08-23
1616		FUTU SECURITIES INTERNATIONAL	0.36	22-08-31
1617		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-08-31
1618		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-08-31
1619		DAH SING SECURITIES LTD	-0.30	22-08-26
1620		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-30
1621		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-30
1622		BOCI SECURITIES LTD	-0.57	22-08-30
1623		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-08-25
1624		CITIBANK N.A.	-0.88	22-08-30
1625	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.66	22-08-25
1626		BNP PARIBAS	-1.66	22-07-07
1627	22-08-25	BOCI SECURITIES LTD	0.41	22-08-19
1628	22-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-08-18
1629	22-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-08-09
1630	22-08-08	SHANGHAI COMMERCIAL BANK LTD	0.44	22-08-02
1631		HING WAI ALLIED SECURITIES LTD	0.28	22-06-30
1632		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-08-04
1633		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-05
1634		FUTURE SECURITIES LTD	-0.28	22-08-05
1635		DBS BANK LTD	-0.36	22-08-04
1636		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-04
1637	22-08-05	FUTURE SECURITIES LTD	0.28	22-07-22
1638	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-03
1639		DBS BANK LTD	-0.28	22-07-11
1640		OIL ASSETS SECURITIES LTD	-0.76	22-08-02
1641	22-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-08-02
1642	22-08-01	CHIEF SECURITIES LTD	-0.28	22-07-29
1643	22-07-28	CHIEF SECURITIES LTD	-0.33	22-07-26
1644	22-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
1645	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-22
1646		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-22
1647	22-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-07-20
1648		BANK OF CHINA (HONG KONG) LTD	0.38	22-07-20
1649		HANG SENG SECURITIES LTD	-0.33	22-07-20
1650		TIGER BROKERS (HK) GLOBAL LTD	-0.58	22-07-12
1651		FUTU SECURITIES INTERNATIONAL	-0.79	22-07-20
1652	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
1653		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-07-19
1654	22-07-19	BANK OF CHINA (HONG KONG) LTD	0.31	22-07-18
1655	22-07-15	FUTU SECURITIES INTERNATIONAL	-0.30	22-07-14
1656	22-07-14	FUTU SECURITIES INTERNATIONAL	0.42	22-07-13
1657		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-07-12
1658	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-12
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-12
1660		CHIEF SECURITIES LTD	0.35	22-07-12
1661		FUTU SECURITIES INTERNATIONAL	0.30	22-07-12
1662		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-12
1663		HANG SENG SECURITIES LTD	-2.54	22-07-12
1664	22-07-12	HANG SENG SECURITIES LTD	3.58	22-07-11
1665		BANK OF CHINA (HONG KONG) LTD	0.71	22-07-11
1666		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-07-11
1667		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-11
1668		ICBC (ASIA) SECURITIES LTD	0.32	22-07-08
1669		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-11
1670		DAOKOU SECURITIES LTD	-0.48	22-06-27
1671		FUTU SECURITIES INTERNATIONAL	-2.64	22-07-11
1672		ADVENT SECURITIES (HONG KONG) LTD	-3.21	22-07-11
1673	22-07-11	ADVENT SECURITIES (HONG KONG) LTD	3.21	22-06-28
1674		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-07-07
1675		FUTU SECURITIES INTERNATIONAL	-3.14	22-07-08
1676	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-07
1677		FULBRIGHT SECURITIES LTD	-0.47	22-07-05
1678	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.38	22-07-05
1679	22-07-05	FUTU SECURITIES INTERNATIONAL	1.94	22-07-04
1680		SANFULL SECURITIES LTD	-0.27	22-07-04
1681		BANK OF CHINA (HONG KONG) LTD	-0.70	22-07-04
1682		SHANGHAI COMMERCIAL BANK LTD	-2.20	22-07-04
1683	22-07-04	OIL ASSETS SECURITIES LTD	0.57
1684		BANK OF CHINA (HONG KONG) LTD	0.48	22-06-30
1685		HANG SENG SECURITIES LTD	0.48	22-06-30
1686		FUTU SECURITIES INTERNATIONAL	0.38	22-06-30
1687		SANFULL SECURITIES LTD	0.29	22-06-27
1688		CHINA MERCHANTS BANK CO LTD	-0.28	22-06-30
1689		VALUABLE CAPITAL LTD	-0.37	22-06-30
1690		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-30
1691		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
1692		CHIEF SECURITIES LTD	-0.72	22-06-30
1693	22-06-30	BANK OF CHINA (HONG KONG) LTD	1.12	22-06-29
1694		FUTU SECURITIES INTERNATIONAL	0.66	22-06-29
1695		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-29
1696		FULBRIGHT SECURITIES LTD	0.47	22-06-29
1697		CITIBANK N.A.	-0.28	22-06-29
1698		LONG BRIDGE HK LTD	-0.28	22-06-29
1699		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-06-29
1700		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-06-29
1701		INTERACTIVE BROKERS HONG KONG LTD	-1.31	22-06-29
1702		HANG SENG SECURITIES LTD	-1.70	22-06-29
1703	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-28
1704		CHIEF SECURITIES LTD	0.61	22-06-28
1705		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-06-28
1706		VALUABLE CAPITAL LTD	0.44	22-06-28
1707		LONG BRIDGE HK LTD	0.39	22-06-27
1708		HANG SENG SECURITIES LTD	0.31	22-06-28
1709		CITIBANK N.A.	-0.51	22-06-28
1710		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	22-06-28
1711		FUTU SECURITIES INTERNATIONAL	-0.73	22-06-28
1712		CORPORATE BROKERS LTD	-1.37	22-06-28
1713		INTERACTIVE BROKERS HONG KONG LTD	-2.73	22-06-28
1714	22-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	22-06-27
1715		INTERACTIVE BROKERS HONG KONG LTD	0.86	22-06-27
1716		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-27
1717		FUTU SECURITIES INTERNATIONAL	0.71	22-06-27
1718		BANK OF CHINA (HONG KONG) LTD	0.69	22-06-27
1719		UOB KAY HIAN (HONG KONG) LTD	0.43	22-06-27
1720		PHILLIP SECURITIES (HONG KONG) LTD	0.37	22-06-27
1721		BOCI SECURITIES LTD	-1.52	22-06-27
1722		ADVENT SECURITIES (HONG KONG) LTD	-5.33	22-06-27
1723	22-06-27	INTERACTIVE BROKERS HONG KONG LTD	5.16	22-06-24
1724		CITIBANK N.A.	2.88	22-06-24
1725		PHILLIP SECURITIES (HONG KONG) LTD	2.65	22-06-24
1726		HANG SENG SECURITIES LTD	1.97	22-06-24
1727		THE HONGKONG AND SHANGHAI BANKING	1.89	22-06-24
1728		DBS BANK LTD	0.98	22-05-13
1729		CGS INTERNATIONAL SECURITIES HK LTD	0.87	22-06-24
1730		TIGER BROKERS (HK) GLOBAL LTD	0.77	22-06-16
1731		UOB KAY HIAN (HONG KONG) LTD	0.74	22-06-24
1732		BOOM SECURITIES (H.K.) LTD	0.73	22-06-24
1733		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	22-06-24
1734		CORPORATE BROKERS LTD	0.55	22-06-24
1735		DBS VICKERS (HONG KONG) LTD	0.53	22-02-08
1736		MIB SECURITIES (HONG KONG) LTD	0.33	21-01-27
1737		UBS SECURITIES HONG KONG LTD	-0.31	22-06-24
1738		DAOKOU SECURITIES LTD	-0.63	22-06-24
1739		INNOVAX SECURITIES LTD	-1.34	22-06-24
1740		BANK OF CHINA (HONG KONG) LTD	-2.52	22-06-24
1741		ADVENT SECURITIES (HONG KONG) LTD	-4.66	22-06-24
1742		FUTU SECURITIES INTERNATIONAL	-10.88	22-06-24
1743	22-06-24	FUTU SECURITIES INTERNATIONAL	6.26	22-06-23
1744		ADVENT SECURITIES (HONG KONG) LTD	2.85	22-06-23
1745		SHANGHAI COMMERCIAL BANK LTD	1.13	22-06-23
1746		DAOKOU SECURITIES LTD	1.12	08-08-04
1747		KGI ASIA LTD	0.90	22-06-20
1748		CORPORATE BROKERS LTD	0.69	16-08-10
1749		BANK OF CHINA (HONG KONG) LTD	0.64	22-06-23
1750		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	22-06-23
1751		BOCI SECURITIES LTD	0.27	22-06-23
1752		CITIBANK N.A.	-0.72	22-06-15
1753		GLORY SUN SECURITIES LTD	-2.96	22-06-23
1754		INNOVAX SECURITIES LTD	-9.51	22-06-23
1755	22-06-23	FUTU SECURITIES INTERNATIONAL	8.55	22-06-22
1756		ADVENT SECURITIES (HONG KONG) LTD	7.14
1757		BANK OF CHINA (HONG KONG) LTD	2.90	22-06-22
1758		BOCI SECURITIES LTD	1.56	22-06-10
1759		SHANGHAI COMMERCIAL BANK LTD	1.46	22-05-23
1760		INNOVAX SECURITIES LTD	1.34	22-06-22
1761		GLORY SUN SECURITIES LTD	-22.90	22-06-17
1762	22-06-22	FUTU SECURITIES INTERNATIONAL	1.58	22-06-21
1763		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-16
1764		INNOVAX SECURITIES LTD	-1.66	22-06-21
1765	22-06-21	FUTU SECURITIES INTERNATIONAL	2.64	22-06-20
1766		INNOVAX SECURITIES LTD	-2.66	22-06-20
1767	22-06-20	INNOVAX SECURITIES LTD	5.38	22-06-17
1768	22-06-17	GLORY SUN SECURITIES LTD	25.86	17-10-10
1769		INNOVAX SECURITIES LTD	5.79	22-06-16
1770	22-06-16	INNOVAX SECURITIES LTD	2.66
1771	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.82	22-06-10
1772		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-14
1773		UBS SECURITIES HONG KONG LTD	-3.12	22-04-25
1774	22-01-24	BNP PARIBAS	1.66	21-04-26
1775		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-10
1776	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-16
1777	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.16	21-10-18
1778	21-08-19	CITIBANK N.A.	0.57	21-08-13
1779		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-18
1780	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1781	20-09-03	DBS BANK LTD	-0.40	20-08-25
1782	20-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-25
1783	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-24
1784		DBS BANK LTD	-0.36	20-08-24
1785	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-12
1786		DBS BANK LTD	-0.31	20-08-12
1787	20-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	20-05-07
1788	20-03-17	DBS BANK LTD	0.55	19-10-31
1789		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-03-09
1790	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-10
1791		UBS SECURITIES HONG KONG LTD	-0.26	19-08-23
1792	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-22
1793		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
1794		AAA SECURITIES CO. LTD	-0.47	19-05-10
1795	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.26	19-02-25
1796		PRUDENTIAL BROKERAGE LTD	-0.26	19-03-11
1797	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-02-22
1798		AAA SECURITIES CO. LTD	0.41	19-02-13
1799		EMPEROR SECURITIES LTD	0.25	19-01-21
1800	19-02-21	PRUDENTIAL BROKERAGE LTD	3.89	19-01-04
1801		THE HONGKONG AND SHANGHAI BANKING	0.85	19-02-18
1802		UBS SECURITIES HONG KONG LTD	0.72	19-02-01
1803	19-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	18-06-06
1804	19-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-01-17
1805	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-01-15
1806		DBS BANK LTD	-0.86	19-01-08
1807	19-01-10	CITIBANK N.A.	-0.26	19-01-09
1808	18-05-09	DBS BANK LTD	0.69	18-04-23
1809		INTERACTIVE BROKERS HONG KONG LTD	-0.69	18-04-27
1810	16-12-30	DEUTSCHE BANK AG	0.26	16-12-29
1811		UBS SECURITIES HONG KONG LTD	-0.30	16-12-29
1812	16-12-08	DEUTSCHE BANK AG	-0.33	16-12-07
1813	16-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-01
1814		UBS SECURITIES HONG KONG LTD	-0.27	16-12-01
1815		DBS BANK LTD	-0.59	16-12-01
1816	16-08-31	DEUTSCHE BANK AG	0.27	16-08-29
1817		MIB SECURITIES (HONG KONG) LTD	-0.26	16-08-30
1818	16-08-30	MIB SECURITIES (HONG KONG) LTD	-0.30	16-08-29
1819	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
1820	16-08-26	DEUTSCHE BANK AG	-0.34	16-08-25
1821	16-08-19	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-18
1822		MAN HON YEUNG SECURITIES LTD	-0.52	16-08-11
1823	16-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-10
1824		MAN HON YEUNG SECURITIES LTD	-0.38	16-07-07
1825	16-08-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-08-04
1826		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	16-07-26
1827	16-07-26	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-25
1828		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-07-21
1829	16-07-21	MIB SECURITIES (HONG KONG) LTD	0.79	16-07-20
1830		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	16-07-06
1831	16-07-20	MIB SECURITIES (HONG KONG) LTD	-0.38	16-07-19
1832	16-07-19	MIB SECURITIES (HONG KONG) LTD	-0.32	16-07-18
1833	16-07-15	PRUDENTIAL BROKERAGE LTD	-0.51	16-07-14
1834	16-07-13	PRUDENTIAL BROKERAGE LTD	-0.28	16-07-12
1835	16-07-08	PRUDENTIAL BROKERAGE LTD	-0.35	16-07-07
1836	16-07-07	MAN HON YEUNG SECURITIES LTD	0.90	16-07-06
1837		MIB SECURITIES (HONG KONG) LTD	-0.90	16-07-06
1838	16-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	16-07-04
1839		MIB SECURITIES (HONG KONG) LTD	-1.04	16-07-04
1840	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	16-06-07
1841		MIB SECURITIES (HONG KONG) LTD	-1.12	16-06-02
1842	16-06-27	UBS SECURITIES HONG KONG LTD	-0.72	16-06-22
1843	16-04-19	CMB WING LUNG BANK LTD	0.55	08-08-18
1844		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-14
1845	16-04-15	PRUDENTIAL BROKERAGE LTD	0.43	16-04-12
1846		DBS BANK LTD	-0.48	16-04-14
1847	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.27	16-03-29
1848	16-03-29	DBS BANK LTD	0.66	16-03-24
1849		MIB SECURITIES (HONG KONG) LTD	0.25	16-03-24
1850		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-24
1851		INTERACTIVE BROKERS HONG KONG LTD	-0.79	16-03-24
1852	16-03-23	MIB SECURITIES (HONG KONG) LTD	0.26	16-03-22
1853	16-03-15	MIB SECURITIES (HONG KONG) LTD	0.47	16-03-14
1854	16-03-04	UBS SECURITIES HONG KONG LTD	-0.28	16-03-03
1855	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-28
1856	15-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-19
1857		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-29
1858	14-09-08	UBS SECURITIES HONG KONG LTD	3.59	14-08-14
1859		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-05
1860	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-16
1861		CITIBANK N.A.	-0.28	14-07-07
1862	14-02-05	UBS SECURITIES HONG KONG LTD	0.28	14-01-27
1863	14-01-27	UBS SECURITIES HONG KONG LTD	1.82	12-12-14
1864		CITIBANK N.A.	-1.82	14-01-21
1865	13-09-10	CITIBANK N.A.	0.26	13-09-03
1866		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-17
1867	13-07-22	BNP PARIBAS	0.34	12-11-26
1868		DEUTSCHE BANK AG	-0.34	13-06-10
1869	13-06-10	DEUTSCHE BANK AG	0.34	13-01-29
1870		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
1871	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-18
1872		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
1873	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-29
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-06
1875		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
1876	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-27
1877	12-09-03	UBS SECURITIES HONG KONG LTD	0.49	11-02-08
1878		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-31
1879	10-12-03	FT SECURITIES LTD	-0.25	10-08-10
1880	10-06-28	UBS SECURITIES HONG KONG LTD	0.67	09-12-23
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-06-25
1882	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1883		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-31
1884	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-10-19
1885		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1886	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-16
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-16
1888	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-15
1889		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-15
1890	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-14
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-14
1892	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-13
1893		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
1894	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-06
1896	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-23
1897		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-30
1898	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-15
1899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-14
1900	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-11
1901		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1902	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-10
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-10
1904	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-08
1905		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-08
1906	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-02
1908	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-31
1909		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-31
1910	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-27
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-27
1912	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-14
1913		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-14
1914	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-30
1915		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-30
1916	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
1917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
1918	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-28
1919		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-28
1920	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-21
1921		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1922	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-10
1924	08-11-06	GET NICE SECURITIES LTD	-0.34	08-11-05
1925	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
1926	08-08-21	THE HONGKONG AND SHANGHAI BANKING	1.88	08-08-20
1927		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.88	08-08-20
1928	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	08-08-14
1929		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-08-14
1930	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-09
1931		CITIBANK N.A.	-0.27	08-07-07
1932		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	08-07-09
1933	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	08-07-08
1934		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-08
1935	08-07-07	THE HONGKONG AND SHANGHAI BANKING	2.49	08-07-03
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	08-07-03
1937	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-02-15
1939	08-02-15	THE HONGKONG AND SHANGHAI BANKING	3.09	08-02-14
1940		POLARIS CAPITAL (ASIA) LTD	-3.08	07-10-23
1941	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-17
1942		CITIBANK N.A.	-0.58	07-09-21

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