HSC Resources Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08409	2017-04-18	2019-02-13	2019-02-14	Docs
HK Main	01850	2019-02-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-01	CHIEF SECURITIES LTD	4.06	26-03-31
2		WINBULL SECURITIES INTERNATIONAL (HONG	3.26	26-03-31
3		WELL LINK SECURITIES LTD	3.11	26-03-31
4		USMART SECURITIES LTD	3.07	26-03-31
5		WESTOCK SECURITIES INTERNATIONAL (HK)	2.78	26-03-31
6		FUTURE SECURITIES LTD	2.47	26-03-31
7		KGI ASIA LTD	2.19	26-03-31
8		VICTORY SECURITIES CO LTD	1.51	26-03-30
9		FORTHRIGHT SECURITIES CO LTD	1.20	26-03-30
10		MERRILL LYNCH FAR EAST LTD	0.80	26-03-31
11		VALUABLE CAPITAL LTD	0.51	26-03-31
12		THE BANK OF EAST ASIA LTD	0.29	26-03-30
13		BNP PARIBAS	0.27	26-03-31
14		CSC SECURITIES (HK) LTD	-0.45	26-03-31
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	26-03-31
16		FUBON SECURITIES (HONG KONG) LTD	-1.41	26-03-31
17		SDIC SECURITIES (HONG KONG) LTD	-2.10	26-03-31
18		SINOPAC SECURITIES (ASIA) LTD	-2.29	26-03-31
19		PHILLIP SECURITIES (HONG KONG) LTD	-2.59	26-03-31
20		YUANTA SECURITIES (HONG KONG) CO LTD	-5.85	26-03-31
21		CATHAY SECURITIES (HONG KONG) LTD	-9.41	26-03-31
22	26-03-31	WINBULL SECURITIES INTERNATIONAL (HONG	1.72	26-03-30
23		USMART SECURITIES LTD	1.43	26-03-30
24		CHIEF SECURITIES LTD	0.75	26-03-30
25		WESTOCK SECURITIES INTERNATIONAL (HK)	0.72	26-03-30
26		KGI ASIA LTD	0.67	26-03-30
27		FUTURE SECURITIES LTD	0.43	26-03-30
28		WELL LINK SECURITIES LTD	0.40	26-03-30
29		MERRILL LYNCH FAR EAST LTD	0.39	26-03-30
30		SINOPAC SECURITIES (ASIA) LTD	-0.26	26-03-30
31		FUBON SECURITIES (HONG KONG) LTD	-0.72	26-03-30
32		SDIC SECURITIES (HONG KONG) LTD	-0.82	26-03-30
33		CATHAY SECURITIES (HONG KONG) LTD	-0.83	26-03-30
34		PHILLIP SECURITIES (HONG KONG) LTD	-1.41	26-03-30
35		YUANTA SECURITIES (HONG KONG) CO LTD	-2.24	26-03-30
36	26-03-30	CATHAY SECURITIES (HONG KONG) LTD	10.24	26-03-26
37		YUANTA SECURITIES (HONG KONG) CO LTD	8.32	26-03-24
38		PHILLIP SECURITIES (HONG KONG) LTD	3.86	26-03-25
39		SINOPAC SECURITIES (ASIA) LTD	3.29	26-03-23
40		SDIC SECURITIES (HONG KONG) LTD	2.90	26-03-26
41		FUBON SECURITIES (HONG KONG) LTD	2.15	26-03-20
42		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22	26-03-20
43		VICTORY SECURITIES CO LTD	0.60	26-03-11
44		CSC SECURITIES (HK) LTD	0.49	26-03-19
45		TIGER BROKERS (HK) GLOBAL LTD	-0.27	26-03-27
46		FORTHRIGHT SECURITIES CO LTD	-0.42	26-03-19
47		FUNDE SECURITIES LTD	-0.63	26-02-10
48		KGI ASIA LTD	-0.82	26-03-27
49		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-03-27
50		FUTU SECURITIES INTERNATIONAL	-1.29	26-03-27
51		FUTURE SECURITIES LTD	-1.70	26-03-19
52		VALUABLE CAPITAL LTD	-2.00	26-03-26
53		WELL LINK SECURITIES LTD	-4.08	26-03-27
54		CHIEF SECURITIES LTD	-4.47	26-03-19
55		WINBULL SECURITIES INTERNATIONAL (HONG	-6.28	26-03-27
56		USMART SECURITIES LTD	-8.78	26-03-27
57	26-03-24	TFI SECURITIES AND FUTURES LTD	10.51	26-03-23
58		FUTU SECURITIES INTERNATIONAL	-0.41	26-03-23
59	26-03-19	TFI SECURITIES AND FUTURES LTD	4.66	26-03-16
60		USMART SECURITIES LTD	2.00	26-03-17
61		KGI ASIA LTD	1.87	26-03-18
62		WELL LINK SECURITIES LTD	1.74	26-02-13
63		CHIEF SECURITIES LTD	1.72	26-03-18
64		FUTURE SECURITIES LTD	1.48	26-03-02
65		SINOPAC SECURITIES (ASIA) LTD	0.63	26-03-18
66		CSC SECURITIES (HK) LTD	-0.28	26-03-18
67		FUBON SECURITIES (HONG KONG) LTD	-0.33	26-03-18
68		BNP PARIBAS	-0.35	26-03-18
69		FULBRIGHT SECURITIES LTD	-0.42	26-03-17
70		UOB KAY HIAN (HONG KONG) LTD	-0.43	26-03-17
71		TIGER BROKERS (HK) GLOBAL LTD	-0.49	26-03-18
72		LONG BRIDGE HK LTD	-0.63	26-03-17
73		SDIC SECURITIES (HONG KONG) LTD	-0.69	26-03-18
74		PHILLIP SECURITIES (HONG KONG) LTD	-1.23	26-03-18
75		YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	26-03-18
76		FUTU SECURITIES INTERNATIONAL	-2.20	26-03-18
77		CATHAY SECURITIES (HONG KONG) LTD	-4.61	26-03-18
78	26-03-17	SINOPAC SECURITIES (ASIA) LTD	0.41	26-03-16
79		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	26-03-16
80		FUTU SECURITIES INTERNATIONAL	-0.89	26-03-16
81	26-03-16	CATHAY SECURITIES (HONG KONG) LTD	4.35	26-03-13
82		FUTU SECURITIES INTERNATIONAL	1.81	26-03-13
83		PHILLIP SECURITIES (HONG KONG) LTD	1.27	26-03-13
84		YUANTA SECURITIES (HONG KONG) CO LTD	1.17	26-03-09
85		TIGER BROKERS (HK) GLOBAL LTD	0.76	26-03-12
86		SDIC SECURITIES (HONG KONG) LTD	0.60	26-03-13
87		LONG BRIDGE HK LTD	0.55	26-03-10
88		SINOPAC SECURITIES (ASIA) LTD	0.52	26-03-13
89		FULBRIGHT SECURITIES LTD	0.48	26-03-13
90		UOB KAY HIAN (HONG KONG) LTD	0.44	26-02-10
91		BNP PARIBAS	0.43	26-03-13
92		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	26-03-09
93		CSC SECURITIES (HK) LTD	0.38	26-03-10
94		VALUABLE CAPITAL LTD	0.25	26-03-13
95		BANK OF CHINA (HONG KONG) LTD	-0.52	26-03-10
96		CMB WING LUNG BANK LTD	-0.53	26-03-13
97		TFI SECURITIES AND FUTURES LTD	-1.16	26-03-11
98		WINBULL SECURITIES INTERNATIONAL (HONG	-1.63	26-03-02
99		KGI ASIA LTD	-2.65	26-03-11
100		CHIEF SECURITIES LTD	-2.97	26-03-12
101		USMART SECURITIES LTD	-5.06	26-03-13
102	26-03-11	TFI SECURITIES AND FUTURES LTD	2.53	26-03-10
103		KGI ASIA LTD	0.56	26-03-10
104		VICTORY SECURITIES CO LTD	-1.22	26-03-10
105		CHIEF SECURITIES LTD	-1.89	26-03-09
106	26-03-10	TFI SECURITIES AND FUTURES LTD	2.47	26-03-02
107		USMART SECURITIES LTD	1.40	26-03-09
108		KGI ASIA LTD	0.46	26-03-09
109		VICTORY SECURITIES CO LTD	-4.80	26-03-02
110	26-03-09	BNP PARIBAS	0.28	26-03-06
111		FUTU SECURITIES INTERNATIONAL	-0.34	26-03-06
112		FORTHRIGHT SECURITIES CO LTD	-0.45	26-02-26
113	26-03-06	USMART SECURITIES LTD	0.36	26-03-03
114		LONG BRIDGE HK LTD	0.27	26-03-02
115		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-05
116	26-03-05	BANK OF CHINA (HONG KONG) LTD	0.29	26-03-04
117	26-03-03	FULBRIGHT SECURITIES LTD	0.26	26-03-02
118	26-03-02	USMART SECURITIES LTD	6.95	26-02-27
119		TFI SECURITIES AND FUTURES LTD	6.16	26-02-13
120		VICTORY SECURITIES CO LTD	6.02	26-02-09
121		CHIEF SECURITIES LTD	2.85	26-02-20
122		WINBULL SECURITIES INTERNATIONAL (HONG	2.52	26-02-23
123		KGI ASIA LTD	2.02	26-02-27
124		FUTURE SECURITIES LTD	1.93
125		ABN AMRO CLEARING HONG KONG LTD	0.72	26-02-27
126		FULBRIGHT SECURITIES LTD	0.56	26-02-13
127		CITIBANK N.A.	-0.31	26-02-23
128		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	26-02-27
129		CSC SECURITIES (HK) LTD	-0.46	26-02-27
130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	26-02-27
131		TIGER BROKERS (HK) GLOBAL LTD	-0.56	26-02-27
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	26-02-27
133		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-02-27
134		PHILLIP SECURITIES (HONG KONG) LTD	-1.06	26-02-27
135		FUTU SECURITIES INTERNATIONAL	-1.37	26-02-27
136		SDIC SECURITIES (HONG KONG) LTD	-1.63	26-02-27
137		FUBON SECURITIES (HONG KONG) LTD	-1.74	26-02-27
138		YUANTA SECURITIES (HONG KONG) CO LTD	-2.41	26-02-27
139		SINOPAC SECURITIES (ASIA) LTD	-3.28	26-02-27
140		CATHAY SECURITIES (HONG KONG) LTD	-14.22	26-02-27
141	26-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	26-02-25
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	26-02-20
143	26-02-23	SINOPAC SECURITIES (ASIA) LTD	0.47	26-02-20
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	26-02-20
145		FUBON SECURITIES (HONG KONG) LTD	-0.80	26-02-20
146	26-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	26-02-13
147	26-02-13	WELL LINK SECURITIES LTD	0.35	26-02-12
148		VALUABLE CAPITAL LTD	0.35	26-02-12
149		CHIEF SECURITIES LTD	0.31	26-02-12
150		TFI SECURITIES AND FUTURES LTD	0.31	26-02-12
151		ABN AMRO CLEARING HONG KONG LTD	0.25	26-02-11
152		KGI ASIA LTD	-0.28	26-02-12
153		BANK OF CHINA (HONG KONG) LTD	-0.33	26-02-11
154		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	26-02-12
155		SDIC SECURITIES (HONG KONG) LTD	-0.47	26-02-12
156		CATHAY SECURITIES (HONG KONG) LTD	-0.49	26-02-12
157		SINOPAC SECURITIES (ASIA) LTD	-0.50	26-02-12
158	26-02-12	CATHAY SECURITIES (HONG KONG) LTD	4.31	26-02-11
159		SINOPAC SECURITIES (ASIA) LTD	1.04	26-02-11
160		YUANTA SECURITIES (HONG KONG) CO LTD	0.98	26-02-11
161		PHILLIP SECURITIES (HONG KONG) LTD	0.92	26-02-10
162		FUBON SECURITIES (HONG KONG) LTD	0.86	26-02-11
163		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-02-11
164		SDIC SECURITIES (HONG KONG) LTD	0.47	26-02-11
165		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	26-02-11
166		WELL LINK SECURITIES LTD	0.37	26-02-10
167		VALUABLE CAPITAL LTD	-0.30	26-02-11
168		TIGER BROKERS (HK) GLOBAL LTD	-0.40	26-02-11
169		FULBRIGHT SECURITIES LTD	-0.64	26-02-11
170		WINBULL SECURITIES INTERNATIONAL (HONG	-0.77	26-02-09
171		USMART SECURITIES LTD	-1.50	26-02-11
172		TFI SECURITIES AND FUTURES LTD	-2.51	26-02-11
173		KGI ASIA LTD	-3.95	26-02-11
174	26-02-11	TFI SECURITIES AND FUTURES LTD	0.71	26-02-10
175		FORTHRIGHT SECURITIES CO LTD	0.63	26-02-09
176		USMART SECURITIES LTD	0.49	26-02-10
177		THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-10
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-02-09
179		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-10
180		KINGSTON SECURITIES LTD	-0.39	26-02-04
181		LONG BRIDGE HK LTD	-0.51	26-02-10
182		CATHAY SECURITIES (HONG KONG) LTD	-1.38	26-02-10
183	26-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	26-02-09
184		VALUABLE CAPITAL LTD	0.80	26-02-09
185		USMART SECURITIES LTD	0.76	26-02-09
186		FUNDE SECURITIES LTD	0.63	24-01-02
187		WELL LINK SECURITIES LTD	0.57	26-02-09
188		FULBRIGHT SECURITIES LTD	0.39	26-02-09
189		CHIEF SECURITIES LTD	0.34	26-02-09
190		SDIC SECURITIES (HONG KONG) LTD	0.33	26-02-09
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	26-02-09
192		TIGER BROKERS (HK) GLOBAL LTD	-0.44	26-02-09
193		CATHAY SECURITIES (HONG KONG) LTD	-0.84	26-02-09
194		FUTU SECURITIES INTERNATIONAL	-1.11	26-02-09
195		KGI ASIA LTD	-2.05	26-02-09
196	26-02-09	CATHAY SECURITIES (HONG KONG) LTD	12.37	26-02-04
197		WINBULL SECURITIES INTERNATIONAL (HONG	6.75	24-06-14
198		TFI SECURITIES AND FUTURES LTD	6.00	25-11-19
199		CHIEF SECURITIES LTD	3.97	26-02-02
200		KGI ASIA LTD	3.60	26-02-05
201		SINOPAC SECURITIES (ASIA) LTD	2.14	26-01-21
202		FUBON SECURITIES (HONG KONG) LTD	1.88	26-01-28
203		YUANTA SECURITIES (HONG KONG) CO LTD	1.38	26-01-05
204		WELL LINK SECURITIES LTD	1.05	25-11-03
205		USMART SECURITIES LTD	1.02	26-02-06
206		TIGER BROKERS (HK) GLOBAL LTD	0.93	26-02-06
207		SDIC SECURITIES (HONG KONG) LTD	0.91	26-02-03
208		PHILLIP SECURITIES (HONG KONG) LTD	0.61	26-02-06
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-02-03
210		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	26-02-03
211		CSC SECURITIES (HK) LTD	0.30	25-08-06
212		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-03
213		BANK OF CHINA (HONG KONG) LTD	-0.30	26-02-06
214		PRUDENTIAL BROKERAGE LTD	-0.31	26-02-06
215		FULBRIGHT SECURITIES LTD	-0.44	26-02-06
216		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	26-02-06
217		INNOVAX SECURITIES LTD	-0.69	26-02-04
218		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.78	25-11-13
219		ADVENT SECURITIES (HONG KONG) LTD	-39.15	26-02-04
220	26-02-06	FUTU SECURITIES INTERNATIONAL	-0.26	26-02-05
221	26-02-03	FULBRIGHT SECURITIES LTD	-0.28	26-02-02
222	26-02-02	ADVENT SECURITIES (HONG KONG) LTD	2.22	25-12-23
223		INNOVAX SECURITIES LTD	0.86	18-03-26
224		FUTU SECURITIES INTERNATIONAL	0.63	26-01-30
225		FULBRIGHT SECURITIES LTD	0.31	26-01-30
226		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-01-30
227		KINGSTON SECURITIES LTD	-0.35	26-01-30
228		ICBC (ASIA) SECURITIES LTD	-0.35	25-11-26
229		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	26-01-26
230		BOCI SECURITIES LTD	-3.17	26-01-30
231	26-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	26-01-29
232		KINGSTON SECURITIES LTD	-0.35	25-09-25
233	26-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	26-01-08
234		HANG SENG SECURITIES LTD	-0.31	26-01-06
235	25-12-23	BOCI SECURITIES LTD	1.28	25-12-02
236		ADVENT SECURITIES (HONG KONG) LTD	-1.28	25-11-26
237	25-11-19	TFI SECURITIES AND FUTURES LTD	1.03	25-11-18
238		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-18
239	25-11-13	CMB WING LUNG BANK LTD	0.25	25-11-07
240	25-11-04	CMB WING LUNG BANK LTD	0.28	25-11-03
241		FUTU SECURITIES INTERNATIONAL	-0.61	25-11-03
242	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.56	25-10-31
243	25-10-30	KGI ASIA LTD	6.25	25-10-21
244		USMART SECURITIES LTD	0.69	25-10-27
245		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-10-28
246		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-10-28
247		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-10-28
248		TFI SECURITIES AND FUTURES LTD	-3.47	25-10-27
249		ADVENT SECURITIES (HONG KONG) LTD	-3.94	25-10-27
250	25-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
251		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-27
252	25-10-27	TFI SECURITIES AND FUTURES LTD	3.47	24-05-08
253		USMART SECURITIES LTD	2.78	25-10-09
254		BOCI SECURITIES LTD	1.88	25-10-21
255		FUTU SECURITIES INTERNATIONAL	-0.76	25-10-24
256		ADVENT SECURITIES (HONG KONG) LTD	-7.64	25-10-24
257	25-10-24	LONG BRIDGE HK LTD	0.38	25-10-23
258		FUTU SECURITIES INTERNATIONAL	-0.73	25-10-23
259	25-10-23	LONG BRIDGE HK LTD	0.43	25-10-09
260		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-22
261	25-10-20	ADVENT SECURITIES (HONG KONG) LTD	-10.42	25-10-08
262	25-10-08	FUTU SECURITIES INTERNATIONAL	0.41	25-10-06
263		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-25
264		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-09-30
265		ZINVEST GLOBAL LTD	-0.29	25-09-15
266		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-06
267	25-10-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-09-30
268	25-09-30	BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-29
269	25-09-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.36	25-09-26
270		EDDID SECURITIES AND FUTURES LTD	-0.43	25-09-15
271	25-09-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.58	23-06-07
272	25-09-25	ADVENT SECURITIES (HONG KONG) LTD	300.95	24-03-27
273		FUTU SECURITIES INTERNATIONAL	41.29	25-09-24
274		BANK OF CHINA (HONG KONG) LTD	11.08	25-09-19
275		BOCI SECURITIES LTD	5.81	25-09-19
276		KINGSTON SECURITIES LTD	5.09	25-08-06
277		INTERACTIVE BROKERS HONG KONG LTD	4.65	25-09-15
278		GF SECURITIES (HONG KONG) BROKERAGE LTD	3.94	25-08-06
279		THE HONGKONG AND SHANGHAI BANKING	3.33	25-09-12
280		KGI ASIA LTD	2.89	25-09-02
281		BRIGHT SMART SECURITIES INTERNATIONAL	2.55	25-09-23
282		ICBC (ASIA) SECURITIES LTD	1.84	25-09-19
283		DAH SING SECURITIES LTD	1.23	25-09-04
284		VALUABLE CAPITAL LTD	1.15	25-08-22
285		CHONG HING SECURITIES LTD	1.05	25-08-21
286		FULBRIGHT SECURITIES LTD	0.87	25-09-10
287		XINKONG INTERNATIONAL SECURITIES LTD	0.81	25-08-21
288		PHILLIP SECURITIES (HONG KONG) LTD	0.79	25-09-12
289		USMART SECURITIES LTD	0.74	25-08-19
290		CHIEF SECURITIES LTD	0.67	25-09-23
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-12
292		FUBON SECURITIES (HONG KONG) LTD	0.58	25-08-28
293		NANYANG COMMERCIAL BANK LTD	0.51	25-08-06
294		DBS BANK LTD	0.46	25-08-06
295		REALINK FINANCIAL TRADE LTD	0.46	25-09-12
296		ONE CHINA SECURITIES LTD	0.43	25-09-12
297		CITIBANK N.A.	0.41	25-09-04
298		DELTA ASIA SECURITIES LTD	0.38	23-10-12
299		SHANGHAI COMMERCIAL BANK LTD	0.36	25-09-01
300		CGS INTERNATIONAL SECURITIES HK LTD	0.35	25-08-25
301		CMB WING LUNG BANK LTD	0.26	25-08-06
302		LONG BRIDGE HK LTD	0.25	25-09-10
303	25-09-24	DBS BANK (HONG KONG) LTD	-0.26	25-08-06
304	25-09-12	CHIEF SECURITIES LTD	0.58	25-09-11
305		EDDID SECURITIES AND FUTURES LTD	0.55	25-08-06
306		FUTU SECURITIES INTERNATIONAL	-1.10	25-09-11
307	25-09-10	FUTU SECURITIES INTERNATIONAL	0.87	25-09-09
308	25-09-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-09-02
309		FUTU SECURITIES INTERNATIONAL	0.29	25-09-03
310		CHIEF SECURITIES LTD	-0.43	25-09-03
311	25-09-02	FUTU SECURITIES INTERNATIONAL	0.93	25-09-01
312		THE BANK OF EAST ASIA LTD	0.29	25-08-22
313		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-01
314		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	25-08-29
315	25-09-01	FUTU SECURITIES INTERNATIONAL	0.63	25-08-29
316		CHIEF SECURITIES LTD	-0.29	25-08-29
317	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-28
318		FUTU SECURITIES INTERNATIONAL	0.38	25-08-28
319		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-28
320	25-08-28	CHIEF SECURITIES LTD	0.41	25-08-27
321		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-08-27
322		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-27
323		FUTU SECURITIES INTERNATIONAL	-1.22	25-08-27
324	25-08-27	FUTU SECURITIES INTERNATIONAL	-0.53	25-08-26
325	25-08-22	FUTU SECURITIES INTERNATIONAL	2.10	25-08-21
326		TIGER FAITH SECURITIES LTD	-0.41	25-08-21
327		BOCI SECURITIES LTD	-1.78	25-08-20
328	25-08-21	TIGER FAITH SECURITIES LTD	0.43	19-02-18
329		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	25-08-19
330		XINKONG INTERNATIONAL SECURITIES LTD	-0.57	25-08-06
331	25-08-12	FUTU SECURITIES INTERNATIONAL	0.86	25-08-11
332		FUBON SECURITIES (HONG KONG) LTD	-0.74	25-08-08
333	25-08-11	FUTU SECURITIES INTERNATIONAL	0.26	25-08-08
334	25-08-04	OCBC BANK (HONG KONG) LTD	0.38	25-04-29
335		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	25-06-18
336	25-08-01	KINGSTON SECURITIES LTD	1.27	24-01-23
337		FUTU SECURITIES INTERNATIONAL	-1.00	25-07-31
338	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-08
339	25-06-24	LONG BRIDGE HK LTD	0.39	25-05-16
340		CHONG HING SECURITIES LTD	-0.29	25-05-09
341	25-06-23	FUTU SECURITIES INTERNATIONAL	0.26	25-06-20
342	25-06-11	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-09
343	25-06-10	DBS BANK (HONG KONG) LTD	0.27	24-09-26
344		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-09
345	25-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-05-27
346	25-05-21	CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-09
347	25-05-09	CHONG HING SECURITIES LTD	0.29	25-04-17
348		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-08
349	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-24
350	25-04-23	FUTU SECURITIES INTERNATIONAL	0.29	25-04-22
351		CMB WING LUNG BANK LTD	-0.43	25-04-22
352	25-03-25	HANG SENG SECURITIES LTD	0.40	25-03-24
353	25-03-17	FUTU SECURITIES INTERNATIONAL	0.62	25-03-14
354		CMB WING LUNG BANK LTD	0.29	25-03-14
355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	25-03-14
356	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-03-13
357		ZINVEST GLOBAL LTD	0.26	25-03-12
358		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-03-11
359	25-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-05
360		BOCI SECURITIES LTD	-0.42	25-02-21
361	25-01-22	FUTU SECURITIES INTERNATIONAL	1.46	25-01-21
362	25-01-20	CMB WING LUNG BANK LTD	0.45	25-01-15
363		BANK OF CHINA (HONG KONG) LTD	-0.31	25-01-16
364	25-01-16	FUTU SECURITIES INTERNATIONAL	0.55	25-01-15
365	25-01-10	FUTU SECURITIES INTERNATIONAL	-0.35	25-01-09
366	25-01-09	FUTU SECURITIES INTERNATIONAL	0.31	25-01-08
367	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	25-01-07
368		VALUABLE CAPITAL LTD	0.32	25-01-07
369	25-01-06	FUTU SECURITIES INTERNATIONAL	0.47	25-01-03
370		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-12-27
371		BANK OF CHINA (HONG KONG) LTD	-0.47	25-01-03
372	24-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-07-23
373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-12-20
374	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.28	24-12-16
375	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.55	24-12-10
376	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
377		VALUABLE CAPITAL LTD	-1.20	24-11-22
378	24-11-22	DAOKOU SECURITIES LTD	-0.38	24-11-20
379	24-10-22	VALUABLE CAPITAL LTD	2.08	24-10-15
380		DAOKOU SECURITIES LTD	-2.14	24-05-29
381	24-10-17	BOCI SECURITIES LTD	0.31	24-10-15
382	24-10-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	24-08-23
383	24-10-15	BOCI SECURITIES LTD	0.29	24-10-14
384	24-10-14	CMB WING LUNG BANK LTD	-0.30	24-10-10
385		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	24-07-19
386	24-10-10	FUTU SECURITIES INTERNATIONAL	-0.32	24-10-09
387	24-10-09	DAH SING SECURITIES LTD	0.41	24-08-26
388		CMB WING LUNG BANK LTD	0.32	24-10-07
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-10-08
390	24-10-07	CITIBANK N.A.	-0.27	24-10-04
391	24-10-03	BOOM SECURITIES (H.K.) LTD	-0.34	24-09-04
392	24-08-02	ZINVEST GLOBAL LTD	-1.52	24-08-01
393	24-07-25	FUTU SECURITIES INTERNATIONAL	-0.52	24-07-24
394	24-07-24	BOCI SECURITIES LTD	0.25	24-07-23
395		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-23
396	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-22
397	24-07-22	FUTU SECURITIES INTERNATIONAL	0.39	24-07-19
398		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-19
399		MERRILL LYNCH FAR EAST LTD	-0.65	24-07-19
400	24-07-19	FUTU SECURITIES INTERNATIONAL	2.09	24-07-18
401		MERRILL LYNCH FAR EAST LTD	0.75	24-07-18
402		THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-18
403		BOCI SECURITIES LTD	0.42	24-07-18
404		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-07-18
405		REALINK FINANCIAL TRADE LTD	-0.46	24-07-18
406		CMB WING LUNG BANK LTD	-0.47	24-07-18
407		BANK OF CHINA (HONG KONG) LTD	-0.50	24-07-18
408		KARL-THOMSON SECURITIES CO LTD	-0.52	24-07-05
409		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	24-07-18
410	24-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-07-15
411	24-07-12	ZINVEST GLOBAL LTD	0.68	24-07-09
412		VALUABLE CAPITAL LTD	-0.71	24-07-11
413	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.32	24-07-09
414		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-07-08
415	24-07-09	ZINVEST GLOBAL LTD	0.64	24-07-02
416		FUTU SECURITIES INTERNATIONAL	-0.57	24-07-08
417	24-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-07-04
418	24-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-04
419		BOCI SECURITIES LTD	-0.36	24-07-04
420	24-07-03	DBS BANK (HONG KONG) LTD	0.29	24-07-02
421		BOCI SECURITIES LTD	-0.25	24-07-02
422	24-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	24-06-26
423	24-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-06-24
424		CITIBANK N.A.	-0.56	24-06-25
425	24-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-05-30
426	24-06-24	FULBRIGHT SECURITIES LTD	-0.25	24-06-12
427	24-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-06-20
428		CMB WING LUNG BANK LTD	0.25	24-06-20
429	24-06-19	LIVERMORE HOLDINGS LTD	-0.47	24-06-18
430	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.35	24-06-12
431		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-06-12
432	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-11
433		FUTU SECURITIES INTERNATIONAL	0.31	24-06-11
434		REALINK FINANCIAL TRADE LTD	-0.32	24-06-11
435		BOCI SECURITIES LTD	-0.34	24-06-11
436	24-06-11	BOCI SECURITIES LTD	-0.34	24-06-07
437	24-06-07	FUTU SECURITIES INTERNATIONAL	-0.31	24-06-06
438	24-06-06	REALINK FINANCIAL TRADE LTD	-0.33	24-06-05
439	24-06-05	REALINK FINANCIAL TRADE LTD	0.47	24-06-04
440		LONG BRIDGE HK LTD	0.35	24-06-04
441		XINKONG INTERNATIONAL SECURITIES LTD	0.29	24-05-30
442		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-06-04
443		BANK OF CHINA (HONG KONG) LTD	-0.57	24-06-04
444		FUTU SECURITIES INTERNATIONAL	-1.11	24-06-04
445	24-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	24-06-03
446		CMB WING LUNG BANK LTD	-0.41	24-06-03
447	24-06-03	DBS BANK (HONG KONG) LTD	0.36	24-05-31
448		LIVERMORE HOLDINGS LTD	0.32	24-05-31
449		FUTU SECURITIES INTERNATIONAL	-0.64	24-05-31
450	24-05-31	FUTU SECURITIES INTERNATIONAL	0.82	24-05-30
451		BANK OF CHINA (HONG KONG) LTD	0.76	24-05-30
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	24-05-30
453		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-05-30
454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-05-30
455		LONG BRIDGE HK LTD	0.31	24-05-30
456		CMB INTERNATIONAL SECURITIES LTD	0.27	24-05-30
457		ICBC (ASIA) SECURITIES LTD	0.26	24-05-30
458		BOCI SECURITIES LTD	-0.56	24-05-30
459		CITIBANK N.A.	-1.35	24-05-30
460		VALUABLE CAPITAL LTD	-1.41	24-05-30
461		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.69	24-05-30
462	24-05-30	FUTU SECURITIES INTERNATIONAL	2.15	24-05-29
463		BANK OF CHINA (HONG KONG) LTD	1.65	24-05-29
464		CITIBANK N.A.	0.64	24-05-29
465		CHINA GALAXY INTERNATIONAL SECURITIES	0.58	24-05-28
466		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-05-29
467		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	24-05-29
468		CMB WING LUNG BANK LTD	0.38	24-05-29
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-29
470		THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-29
471		CHIEF SECURITIES LTD	0.31	24-05-27
472		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-29
473		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	24-05-08
474		VALUABLE CAPITAL LTD	-0.83	24-05-29
475		SILVERBRICKS SECURITIES CO LTD	-3.52	24-05-14
476		KGI ASIA LTD	-5.96	24-05-28
477	24-05-29	FUTU SECURITIES INTERNATIONAL	1.61	24-05-28
478		CITIBANK N.A.	1.45	24-05-28
479		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-28
480		DAOKOU SECURITIES LTD	-0.36	24-05-28
481		MERRILL LYNCH FAR EAST LTD	-0.55	24-05-28
482		CMB WING LUNG BANK LTD	-1.16	24-05-28
483		VALUABLE CAPITAL LTD	-1.55	24-05-28
484	24-05-28	CITIBANK N.A.	4.14	24-05-27
485		BANK OF CHINA (HONG KONG) LTD	2.34	24-05-27
486		DBS BANK (HONG KONG) LTD	1.36	24-05-22
487		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-27
488		MERRILL LYNCH FAR EAST LTD	1.05	24-05-27
489		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-27
490		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-05-27
491		BOOM SECURITIES (H.K.) LTD	0.43	24-05-27
492		VALUABLE CAPITAL LTD	0.36	24-05-27
493		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-05-27
494		BOCI SECURITIES LTD	0.32	24-05-27
495		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-05-27
496		BNP PARIBAS	0.27	24-05-27
497		CMB WING LUNG BANK LTD	0.25	24-05-27
498		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-05-23
499		FUTU SECURITIES INTERNATIONAL	-0.59	24-05-27
500		KGI ASIA LTD	-1.34	24-04-26
501		DAOKOU SECURITIES LTD	-13.81	24-05-20
502	24-05-27	BOCI SECURITIES LTD	0.32	24-05-24
503	24-05-23	BOCI SECURITIES LTD	0.32	24-05-22
504		FUBON SECURITIES (HONG KONG) LTD	-0.43	24-05-07
505		USMART SECURITIES LTD	-0.97	24-05-22
506	24-05-22	VALUABLE CAPITAL LTD	0.36	24-05-21
507		BOCI SECURITIES LTD	0.34	24-05-21
508		USMART SECURITIES LTD	-0.72	24-05-21
509	24-05-21	ZINVEST GLOBAL LTD	0.38	24-05-17
510		BOCI SECURITIES LTD	0.36	24-05-20
511		USMART SECURITIES LTD	-0.46	24-05-20
512	24-05-20	DAOKOU SECURITIES LTD	16.67	24-02-07
513		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-09
514		USMART SECURITIES LTD	-0.62	24-05-08
515		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-13
516	24-05-14	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-04-25
517		SILVERBRICKS SECURITIES CO LTD	-0.69	24-05-13
518	24-05-13	VALUABLE CAPITAL LTD	0.40	24-05-08
519	24-05-10	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-05-09
520	24-05-09	BOCI SECURITIES LTD	0.33	24-05-08
521	24-05-08	SILVERBRICKS SECURITIES CO LTD	2.17	24-05-06
522		USMART SECURITIES LTD	0.51	24-05-07
523		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.23	24-05-07
524	24-05-07	VALUABLE CAPITAL LTD	2.43	24-05-03
525		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-06
526		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.43	24-04-25
527	24-05-06	BOCI SECURITIES LTD	1.06	24-05-03
528		I WIN SECURITIES LTD	-0.38	24-04-25
529		SILVERBRICKS SECURITIES CO LTD	-1.04	24-04-24
530	24-05-03	BOCI SECURITIES LTD	0.67	24-05-02
531	24-04-29	BOCI SECURITIES LTD	0.31	24-04-26
532		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-26
533	24-04-26	KGI ASIA LTD	3.19	24-04-25
534		BOCI SECURITIES LTD	0.59	24-04-25
535		EDDID SECURITIES AND FUTURES LTD	-0.28	24-04-25
536		USMART SECURITIES LTD	-0.33	24-04-25
537		VALUABLE CAPITAL LTD	-0.43	24-04-25
538		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.08	24-04-25
539	24-04-25	YUEN META (INTERNATIONAL) SECURITIES LTD	9.17
540		BOCI SECURITIES LTD	1.96	24-04-24
541		FUTU SECURITIES INTERNATIONAL	0.49	24-04-24
542		JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-24
543		EDDID SECURITIES AND FUTURES LTD	0.28	24-04-18
544		BOOM SECURITIES (H.K.) LTD	-0.26	24-04-24
545		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-24
546		ZINVEST GLOBAL LTD	-1.85	24-04-24
547		I WIN SECURITIES LTD	-2.26	24-04-15
548		VALUABLE CAPITAL LTD	-3.10	24-04-24
549		LONG BRIDGE HK LTD	-4.56	24-04-24
550	24-04-24	LONG BRIDGE HK LTD	4.65	24-04-23
551		SILVERBRICKS SECURITIES CO LTD	3.40
552		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.13	23-12-20
553		KGI ASIA LTD	3.04	24-04-23
554		VALUABLE CAPITAL LTD	0.89	24-04-23
555		TIGER BROKERS (HK) GLOBAL LTD	0.36	24-04-22
556		CSC SECURITIES (HK) LTD	-0.26	24-04-23
557		CITIBANK N.A.	-0.27	24-04-23
558		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-19
559		FUTU SECURITIES INTERNATIONAL	-0.41	24-04-23
560		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-04-23
561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	24-04-23
562		SDIC SECURITIES (HONG KONG) LTD	-0.83	24-04-23
563		SINOPAC SECURITIES (ASIA) LTD	-1.50	24-04-23
564		FUBON SECURITIES (HONG KONG) LTD	-1.71	24-04-23
565		PHILLIP SECURITIES (HONG KONG) LTD	-1.82	24-04-23
566		MERRILL LYNCH FAR EAST LTD	-1.94	24-04-23
567		YUANTA SECURITIES (HONG KONG) CO LTD	-2.30	24-04-23
568		CATHAY SECURITIES (HONG KONG) LTD	-2.73	24-04-23
569	24-04-23	MERRILL LYNCH FAR EAST LTD	1.47	24-04-22
570		BOCI SECURITIES LTD	0.80	24-04-22
571		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-04-22
572		CATHAY SECURITIES (HONG KONG) LTD	0.55	24-04-22
573		JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-22
574		KGI ASIA LTD	0.31	24-04-22
575		BNP PARIBAS	-0.38	24-04-22
576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-04-22
577		CSC SECURITIES (HK) LTD	-0.99	24-04-22
578		ZINVEST GLOBAL LTD	-1.13	24-04-22
579		FUTU SECURITIES INTERNATIONAL	-1.60	24-04-22
580	24-04-22	FUTU SECURITIES INTERNATIONAL	1.90	24-04-19
581		BOOM SECURITIES (H.K.) LTD	0.63	24-04-19
582		BOCI SECURITIES LTD	0.27	24-04-19
583		VALUABLE CAPITAL LTD	-0.51	24-04-19
584		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	24-04-19
585		ZINVEST GLOBAL LTD	-0.80	24-04-19
586		MERRILL LYNCH FAR EAST LTD	-1.09	24-04-19
587	24-04-19	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-01-18
588		MERRILL LYNCH FAR EAST LTD	0.33	24-04-18
589		FUBON SECURITIES (HONG KONG) LTD	0.31	24-04-18
590		CSC SECURITIES (HK) LTD	0.26	24-04-18
591		CMB WING LUNG BANK LTD	-0.31	24-04-18
592		ZINVEST GLOBAL LTD	-0.68	24-04-18
593		FUTU SECURITIES INTERNATIONAL	-1.53	24-04-18
594	24-04-18	MERRILL LYNCH FAR EAST LTD	0.39	24-04-17
595		CMB WING LUNG BANK LTD	0.26	24-04-17
596		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-04-17
597		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-04-17
598		ZINVEST GLOBAL LTD	-0.28	24-04-17
599	24-04-17	ZINVEST GLOBAL LTD	0.98	24-04-16
600		FUTU SECURITIES INTERNATIONAL	0.78	24-04-16
601		USMART SECURITIES LTD	0.51	24-04-15
602		CATHAY SECURITIES (HONG KONG) LTD	0.26	24-04-16
603		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-15
604		CMB WING LUNG BANK LTD	-2.10	24-04-16
605	24-04-16	ZINVEST GLOBAL LTD	0.75	24-04-15
606		CMB WING LUNG BANK LTD	-0.30	24-04-15
607	24-04-15	I WIN SECURITIES LTD	2.44	24-04-10
608		USMART SECURITIES LTD	2.08	24-04-11
609		ZINVEST GLOBAL LTD	0.98	24-04-12
610		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-04-12
611		VALUABLE CAPITAL LTD	0.49	24-04-12
612		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-04-12
613		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-12
614		CATHAY SECURITIES (HONG KONG) LTD	-0.33	24-04-12
615		LONG BRIDGE HK LTD	-0.62	24-04-12
616		BOCI SECURITIES LTD	-0.65	24-04-11
617		CMB WING LUNG BANK LTD	-1.42	24-04-12
618		FUTU SECURITIES INTERNATIONAL	-2.85	24-04-12
619	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-11
620		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-04-11
621		MERRILL LYNCH FAR EAST LTD	0.47	24-04-11
622		ZINVEST GLOBAL LTD	0.32	24-04-11
623		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-04-11
624		CSC SECURITIES (HK) LTD	0.26	24-04-11
625		HAFOO SECURITIES LTD	-0.48	24-04-11
626		FUTU SECURITIES INTERNATIONAL	-2.68	24-04-11
627	24-04-11	CMB WING LUNG BANK LTD	1.75	24-04-10
628		PHILLIP SECURITIES (HONG KONG) LTD	0.86	24-04-10
629		CATHAY SECURITIES (HONG KONG) LTD	0.85	24-04-10
630		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	24-04-10
631		FUBON SECURITIES (HONG KONG) LTD	0.42	24-04-10
632		CSC SECURITIES (HK) LTD	0.35	24-04-10
633		VALUABLE CAPITAL LTD	0.35	24-04-10
634		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-04-10
635		BANK OF CHINA (HONG KONG) LTD	0.33	24-04-10
636		JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-10
637		KGI ASIA LTD	0.30	24-04-10
638		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	24-04-10
639		BNP PARIBAS	-0.37	24-04-10
640		CITIBANK N.A.	-0.48	24-04-10
641		MERRILL LYNCH FAR EAST LTD	-0.54	24-04-10
642		SINOPAC SECURITIES (ASIA) LTD	-0.64	24-04-10
643		ZINVEST GLOBAL LTD	-0.97	24-04-10
644		FUTU SECURITIES INTERNATIONAL	-4.77	24-04-10
645	24-04-10	FUTU SECURITIES INTERNATIONAL	3.53	24-04-09
646		SINOPAC SECURITIES (ASIA) LTD	1.69	24-03-26
647		CATHAY SECURITIES (HONG KONG) LTD	1.19	24-03-08
648		CMB WING LUNG BANK LTD	1.06	24-04-03
649		MERRILL LYNCH FAR EAST LTD	1.00	24-04-09
650		YUANTA SECURITIES (HONG KONG) CO LTD	0.85	24-03-27
651		PHILLIP SECURITIES (HONG KONG) LTD	0.71	24-03-18
652		FUBON SECURITIES (HONG KONG) LTD	0.69	24-03-28
653		TIGER BROKERS (HK) GLOBAL LTD	0.65	24-03-13
654		BOCI SECURITIES LTD	0.56	24-04-08
655		HAFOO SECURITIES LTD	0.40	24-03-28
656		LONG BRIDGE HK LTD	0.38	24-04-08
657		USMART SECURITIES LTD	0.35	24-04-08
658		BNP PARIBAS	0.35	24-04-09
659		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-04-08
660		CSC SECURITIES (HK) LTD	0.27	23-12-06
661		GLOBAL MASTERMIND SECURITIES LTD	-0.69	24-02-21
662		VALUABLE CAPITAL LTD	-3.06	24-04-08
663		I WIN SECURITIES LTD	-3.22	24-03-28
664		ZINVEST GLOBAL LTD	-8.12	24-04-08
665	24-04-08	FUTU SECURITIES INTERNATIONAL	0.44	24-04-05
666		USMART SECURITIES LTD	-0.35	24-03-26
667		ZINVEST GLOBAL LTD	-0.37	24-04-05
668	24-04-02	FUTU SECURITIES INTERNATIONAL	2.04	24-03-28
669		ZINVEST GLOBAL LTD	-0.51	24-03-28
670		GAOYU SECURITIES LIMITED	-1.53	24-03-14
671	24-03-28	I WIN SECURITIES LTD	0.32	24-03-26
672		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-27
673	24-03-27	ZINVEST GLOBAL LTD	4.56	24-03-26
674		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-03-25
675	24-03-26	USMART SECURITIES LTD	0.35	24-03-25
676		ZINVEST GLOBAL LTD	0.33	24-03-25
677		I WIN SECURITIES LTD	0.26	24-03-14
678		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-25
679	24-03-25	ADVENT SECURITIES (HONG KONG) LTD	4.56	24-01-17
680	24-03-18	ZINVEST GLOBAL LTD	5.04	24-03-14
681		FUTU SECURITIES INTERNATIONAL	-4.82	24-03-15
682	24-03-15	FUTU SECURITIES INTERNATIONAL	0.27	24-03-14
683	24-03-14	FUTU SECURITIES INTERNATIONAL	2.33	24-03-13
684		GAOYU SECURITIES LIMITED	1.53
685		BNP PARIBAS	0.37	24-03-08
686		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-03-12
687		I WIN SECURITIES LTD	-0.63	24-03-08
688		ZINVEST GLOBAL LTD	-0.96	24-03-12
689		VALUABLE CAPITAL LTD	-3.26	24-03-08
690	24-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	24-03-12
691	24-03-06	I WIN SECURITIES LTD	1.65	24-03-05
692		FUTU SECURITIES INTERNATIONAL	-1.66	24-03-05
693	24-03-05	FUTU SECURITIES INTERNATIONAL	1.88	24-03-04
694		I WIN SECURITIES LTD	-1.70	24-03-04
695	24-03-04	I WIN SECURITIES LTD	1.74	24-02-29
696		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-01
697		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	24-03-01
698		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	24-02-29
699	24-02-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	24-02-28
700		PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-02-26
701		I WIN SECURITIES LTD	-1.81	24-02-05
702	24-02-27	CITIBANK N.A.	-0.40	24-02-26
703	24-02-26	VALUABLE CAPITAL LTD	3.92	24-02-23
704		ZINVEST GLOBAL LTD	2.44	24-02-22
705		BOCI SECURITIES LTD	-0.25	24-02-23
706		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-02-19
707		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-02-20
708		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-23
709		MERRILL LYNCH FAR EAST LTD	-0.48	24-02-23
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-23
711		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-23
712		CITIBANK N.A.	-3.34	24-02-23
713	24-02-23	FUTU SECURITIES INTERNATIONAL	0.40	24-02-22
714	24-02-22	FUTU SECURITIES INTERNATIONAL	4.43	24-02-21
715		JPMORGAN CHASE BANK, NATIONAL	0.42	24-02-21
716		MERRILL LYNCH FAR EAST LTD	0.40	24-02-21
717		HAFOO SECURITIES LTD	-0.47	24-02-21
718		ZINVEST GLOBAL LTD	-0.47	24-02-21
719		VALUABLE CAPITAL LTD	-3.97	24-02-21
720	24-02-21	FUTU SECURITIES INTERNATIONAL	4.26	24-02-20
721		GLOBAL MASTERMIND SECURITIES LTD	0.69	21-12-02
722		BOCI SECURITIES LTD	0.30	24-02-20
723		MERRILL LYNCH FAR EAST LTD	-0.72	24-02-20
724		ZINVEST GLOBAL LTD	-1.22	24-02-20
725		VALUABLE CAPITAL LTD	-3.26	24-02-20
726	24-02-20	FUBON SECURITIES (HONG KONG) LTD	0.52	24-01-25
727		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-19
728		ZINVEST GLOBAL LTD	-0.26	24-02-19
729	24-02-19	VALUABLE CAPITAL LTD	0.60	24-02-16
730		MERRILL LYNCH FAR EAST LTD	0.43	24-02-16
731	24-02-16	VALUABLE CAPITAL LTD	1.26	24-02-15
732		CMB WING LUNG BANK LTD	-0.63	24-02-15
733		FUTU SECURITIES INTERNATIONAL	-1.11	24-02-15
734	24-02-15	ZINVEST GLOBAL LTD	0.56	24-02-14
735	24-02-14	FUTU SECURITIES INTERNATIONAL	0.72	24-02-08
736		ZINVEST GLOBAL LTD	-0.70	24-02-08
737	24-02-08	VALUABLE CAPITAL LTD	1.67	24-02-07
738		CITIBANK N.A.	0.31	24-02-07
739		HAFOO SECURITIES LTD	0.26	24-02-07
740		EDDID SECURITIES AND FUTURES LTD	-0.30	24-02-07
741		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-07
742		BOCI SECURITIES LTD	-0.49	24-02-07
743		MERRILL LYNCH FAR EAST LTD	-0.69	24-02-07
744	24-02-07	CITIBANK N.A.	2.00	24-02-06
745		ZINVEST GLOBAL LTD	1.19	24-02-06
746		BOCI SECURITIES LTD	0.44	24-02-06
747		MERRILL LYNCH FAR EAST LTD	-1.43	24-02-06
748		FUTU SECURITIES INTERNATIONAL	-1.93	24-02-06
749	24-02-06	FUTU SECURITIES INTERNATIONAL	1.69	24-02-05
750		MERRILL LYNCH FAR EAST LTD	1.10	24-02-05
751		CITIBANK N.A.	0.76	24-02-05
752		VALUABLE CAPITAL LTD	-3.79	24-02-05
753	24-02-05	CITIBANK N.A.	2.08	24-02-01
754		I WIN SECURITIES LTD	1.81	24-02-01
755		MERRILL LYNCH FAR EAST LTD	1.43	24-02-02
756		FUTU SECURITIES INTERNATIONAL	1.28	24-02-02
757		CMB WING LUNG BANK LTD	1.20	24-02-02
758		BNP PARIBAS	0.49	24-02-02
759		THE HONGKONG AND SHANGHAI BANKING	0.44	24-02-02
760		BANK OF CHINA (HONG KONG) LTD	0.43	24-02-02
761		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-26
762		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-02-01
763		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-02-01
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-02
765		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-02-02
766		ZINVEST GLOBAL LTD	-1.83	24-02-02
767		VALUABLE CAPITAL LTD	-9.19	24-02-01
768	24-02-01	I WIN SECURITIES LTD	1.70
769		USMART SECURITIES LTD	-0.28	24-01-26
770		ZINVEST GLOBAL LTD	-1.76	24-01-31
771	24-01-25	VALUABLE CAPITAL LTD	6.88	24-01-24
772		ZINVEST GLOBAL LTD	0.76	24-01-24
773		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-24
774		BOCI SECURITIES LTD	-0.33	24-01-24
775		BANK OF CHINA (HONG KONG) LTD	-0.33	24-01-24
776		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-19
777		ICBC (ASIA) SECURITIES LTD	-0.41	24-01-24
778		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-01-24
779		FUTU SECURITIES INTERNATIONAL	-4.10	24-01-24
780	24-01-23	ZINVEST GLOBAL LTD	1.65	24-01-22
781		VALUABLE CAPITAL LTD	-1.49	24-01-22
782	24-01-22	FUTU SECURITIES INTERNATIONAL	2.43	24-01-19
783		VALUABLE CAPITAL LTD	-2.19	24-01-19
784	24-01-19	VALUABLE CAPITAL LTD	3.48	24-01-18
785		FUTU SECURITIES INTERNATIONAL	-1.11	24-01-18
786		ZINVEST GLOBAL LTD	-2.10	24-01-18
787	24-01-18	FUTU SECURITIES INTERNATIONAL	0.27	24-01-17
788	24-01-17	FUTU SECURITIES INTERNATIONAL	0.34	24-01-16
789		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-01-16
790	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	4.56	23-11-10
791		VALUABLE CAPITAL LTD	3.69	24-01-15
792		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-01-15
793		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-15
794		FUTU SECURITIES INTERNATIONAL	-0.50	24-01-15
795		CITIBANK N.A.	-2.97	24-01-15
796		ZINVEST GLOBAL LTD	-4.61	24-01-15
797	24-01-15	ZINVEST GLOBAL LTD	3.85	24-01-12
798		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
799		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-01-12
800		CITIBANK N.A.	-0.74	24-01-12
801		VALUABLE CAPITAL LTD	-3.02	24-01-12
802	24-01-11	ZINVEST GLOBAL LTD	0.90	24-01-10
803		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-10
804		BNP PARIBAS	-0.27	24-01-10
805		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-01-04
806		BANK OF CHINA (HONG KONG) LTD	-0.44	24-01-10
807	24-01-10	VALUABLE CAPITAL LTD	0.75	24-01-09
808		ZINVEST GLOBAL LTD	0.70	24-01-09
809		TIGER BROKERS (HK) GLOBAL LTD	-0.25	24-01-09
810		FUTU SECURITIES INTERNATIONAL	-0.46	24-01-09
811	24-01-09	FUTU SECURITIES INTERNATIONAL	1.31	24-01-08
812		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-08
813		GLORY SUN SECURITIES LTD	-0.32	24-01-08
814		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-08
815	24-01-05	CITIBANK N.A.	1.11	24-01-04
816		FUTU SECURITIES INTERNATIONAL	0.70	24-01-04
817		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-01-04
818		MERRILL LYNCH FAR EAST LTD	-1.41	24-01-04
819	24-01-04	CHINA SECURITIES (INTERNATIONAL)	0.45	22-03-29
820	24-01-03	CITIBANK N.A.	0.74	24-01-02
821		MERRILL LYNCH FAR EAST LTD	0.62	24-01-02
822		BANK OF CHINA (HONG KONG) LTD	0.37	24-01-02
823		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-12-19
824		BNP PARIBAS	-0.44	24-01-02
825		ZINVEST GLOBAL LTD	-0.56	24-01-02
826		VALUABLE CAPITAL LTD	-1.47	24-01-02
827	24-01-02	FUTU SECURITIES INTERNATIONAL	4.47	23-12-29
828		CITIBANK N.A.	2.31	23-12-29
829		BANK OF CHINA (HONG KONG) LTD	1.40	23-12-29
830		INTERACTIVE BROKERS HONG KONG LTD	1.08	23-12-29
831		MERRILL LYNCH FAR EAST LTD	0.78	23-12-28
832		CMB WING LUNG BANK LTD	0.67	23-12-29
833		HAFOO SECURITIES LTD	0.35	23-12-29
834		BOCI SECURITIES LTD	0.31	23-12-29
835		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-12-29
836		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-29
837		BNP PARIBAS	0.27	23-12-29
838		ZINVEST GLOBAL LTD	-1.12	23-12-29
839		FUNDE SECURITIES LTD	-2.72	23-12-21
840		VALUABLE CAPITAL LTD	-4.33	23-12-29
841		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.62	23-12-28
842	23-12-28	FUTU SECURITIES INTERNATIONAL	0.65	23-12-27
843		CITIBANK N.A.	-0.28	23-12-27
844		BNP PARIBAS	-0.30	23-12-27
845	23-12-22	FUTU SECURITIES INTERNATIONAL	0.26	23-12-21
846		BOCI SECURITIES LTD	-0.28	23-12-21
847	23-12-21	VALUABLE CAPITAL LTD	9.63	23-12-20
848		FUNDE SECURITIES LTD	2.43	23-11-17
849		FUTU SECURITIES INTERNATIONAL	0.51	23-12-20
850		BANK OF CHINA (HONG KONG) LTD	0.51	23-12-20
851		NANYANG COMMERCIAL BANK LTD	0.32	23-12-18
852		JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-20
853		BOCI SECURITIES LTD	-0.58	23-12-20
854		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.17	23-12-20
855	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	23-12-19
856		FUTU SECURITIES INTERNATIONAL	0.47	23-12-19
857		BNP PARIBAS	0.44	23-12-18
858		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-19
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	23-10-18
860		VALUABLE CAPITAL LTD	-1.44	23-12-19
861	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18.31	23-12-15
862		VALUABLE CAPITAL LTD	6.31	23-12-18
863		ZINVEST GLOBAL LTD	4.53	23-12-18
864		HAFOO SECURITIES LTD	-0.27	23-12-18
865		SDIC SECURITIES (HONG KONG) LTD	-0.30	23-12-18
866		TIGER BROKERS (HK) GLOBAL LTD	-0.31	23-12-18
867		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-18
868		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	23-12-18
869		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-12-18
870		BANK OF CHINA (HONG KONG) LTD	-0.83	23-12-18
871		BOOM SECURITIES (H.K.) LTD	-1.61	23-12-18
872		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.74	23-12-15
873		MERRILL LYNCH FAR EAST LTD	-1.75	23-12-18
874		BOCI SECURITIES LTD	-20.05	23-12-18
875	23-12-18	BOCI SECURITIES LTD	3.62	23-12-15
876		BOOM SECURITIES (H.K.) LTD	0.27	23-12-15
877		BANK OF CHINA (HONG KONG) LTD	-0.27	23-12-15
878		VALUABLE CAPITAL LTD	-0.31	23-12-15
879		TIGER BROKERS (HK) GLOBAL LTD	-0.36	23-12-15
880		BNP PARIBAS	-0.40	23-12-15
881		CITIBANK N.A.	-0.94	23-12-15
882		FUTU SECURITIES INTERNATIONAL	-1.15	23-12-15
883	23-12-15	BOCI SECURITIES LTD	8.74	23-12-14
884		MERRILL LYNCH FAR EAST LTD	1.46	23-12-14
885		BOOM SECURITIES (H.K.) LTD	1.40	23-12-14
886		JPMORGAN CHASE BANK, NATIONAL	0.77	23-12-14
887		BNP PARIBAS	0.74	23-12-14
888		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-14
889		DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	23-12-14
890		CMB WING LUNG BANK LTD	-0.73	23-12-14
891		VALUABLE CAPITAL LTD	-0.76	23-12-14
892		BANK OF CHINA (HONG KONG) LTD	-0.92	23-12-14
893		FUTU SECURITIES INTERNATIONAL	-3.93	23-12-14
894		THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-14
895	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.39	23-10-17
896		BANK OF CHINA (HONG KONG) LTD	0.58	23-12-13
897		TIGER BROKERS (HK) GLOBAL LTD	0.50	23-12-12
898		CITIBANK N.A.	0.29	23-12-13
899		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-13
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-12-13
901		BOCI SECURITIES LTD	-0.60	23-12-13
902		USMART SECURITIES LTD	-0.88	23-12-12
903		BOOM SECURITIES (H.K.) LTD	-1.24	23-12-13
904	23-12-13	MERRILL LYNCH FAR EAST LTD	0.85	23-12-12
905		FUTU SECURITIES INTERNATIONAL	0.51	23-12-12
906		BNP PARIBAS	0.34	23-12-08
907		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-12
908		ZINVEST GLOBAL LTD	-0.27	23-12-12
909		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	23-12-12
910		BOCI SECURITIES LTD	-0.41	23-12-12
911		VALUABLE CAPITAL LTD	-0.75	23-12-12
912	23-12-12	VALUABLE CAPITAL LTD	0.53	23-12-11
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-12-08
914		FUTU SECURITIES INTERNATIONAL	-0.35	23-12-11
915		MERRILL LYNCH FAR EAST LTD	-0.47	23-12-11
916	23-12-11	VALUABLE CAPITAL LTD	0.26	23-12-08
917		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-08
918	23-12-08	CITIBANK N.A.	1.80	23-12-07
919		BOOM SECURITIES (H.K.) LTD	0.31	23-12-07
920		BANK OF CHINA (HONG KONG) LTD	-0.28	23-12-07
921		CHIEF SECURITIES LTD	-0.34	23-12-07
922		MERRILL LYNCH FAR EAST LTD	-2.21	23-12-07
923	23-12-07	BOOM SECURITIES (H.K.) LTD	0.75	23-12-06
924		MERRILL LYNCH FAR EAST LTD	0.74	23-12-06
925		VALUABLE CAPITAL LTD	0.29	23-12-06
926		HAFOO SECURITIES LTD	0.26	23-12-06
927		BANK OF CHINA (HONG KONG) LTD	-0.35	23-12-06
928		FUTU SECURITIES INTERNATIONAL	-0.58	23-12-06
929		BOCI SECURITIES LTD	-0.72	23-12-06
930	23-12-06	BOCI SECURITIES LTD	6.47	23-12-05
931		THE HONGKONG AND SHANGHAI BANKING	6.28	23-12-05
932		USMART SECURITIES LTD	1.08	23-12-05
933		MERRILL LYNCH FAR EAST LTD	1.05	23-12-05
934		VALUABLE CAPITAL LTD	0.71	23-12-05
935		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	23-11-30
936		BOOM SECURITIES (H.K.) LTD	0.35	23-12-05
937		CMB WING LUNG BANK LTD	-0.25	23-12-05
938		HANG SENG SECURITIES LTD	-0.31	23-12-05
939		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	23-12-05
940		FUTU SECURITIES INTERNATIONAL	-0.60	23-12-05
941		ZINVEST GLOBAL LTD	-14.49	23-12-05
942	23-12-05	BOCI SECURITIES LTD	2.00	23-12-04
943		MERRILL LYNCH FAR EAST LTD	1.33	23-12-04
944		FUTU SECURITIES INTERNATIONAL	0.69	23-12-04
945		CGS INTERNATIONAL SECURITIES HK LTD	0.28	23-12-04
946		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-12-01
947		VALUABLE CAPITAL LTD	-0.94	23-12-04
948		ZINVEST GLOBAL LTD	-3.36	23-12-04
949	23-12-01	BANK OF CHINA (HONG KONG) LTD	0.31	23-11-30
950		FUTU SECURITIES INTERNATIONAL	0.27	23-11-30
951	23-11-30	FUTU SECURITIES INTERNATIONAL	1.04	23-11-29
952		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-20
953		CMB WING LUNG BANK LTD	-0.29	23-11-29
954		BANK OF CHINA (HONG KONG) LTD	-0.33	23-11-29
955	23-11-23	VALUABLE CAPITAL LTD	3.47	23-11-20
956		ZINVEST GLOBAL LTD	-3.49	23-11-22
957	23-11-17	FUNDE SECURITIES LTD	0.28	23-09-26
958	23-11-15	CMB WING LUNG BANK LTD	0.42	23-11-14
959		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-11-13
960	23-11-10	ZINVEST GLOBAL LTD	21.51	23-11-09
961		ADVENT SECURITIES (HONG KONG) LTD	-21.56	23-10-25
962	23-11-09	CMB WING LUNG BANK LTD	0.25	23-11-07
963		VALUABLE CAPITAL LTD	-0.51	23-11-08
964		BOCI SECURITIES LTD	-0.56	23-11-08
965	23-11-08	VALUABLE CAPITAL LTD	0.83	23-11-07
966		DAOKOU SECURITIES LTD	-0.26	23-11-07
967		BOCI SECURITIES LTD	-0.30	23-11-07
968	23-11-07	FUTU SECURITIES INTERNATIONAL	1.10	23-11-06
969		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	23-11-03
970		VALUABLE CAPITAL LTD	-2.40	23-11-06
971	23-11-01	VALUABLE CAPITAL LTD	0.26	23-10-31
972	23-10-30	VALUABLE CAPITAL LTD	1.42	23-10-27
973		BOCI SECURITIES LTD	-0.31	23-10-27
974		FUTU SECURITIES INTERNATIONAL	-0.83	23-10-27
975	23-10-27	VALUABLE CAPITAL LTD	0.67	23-10-26
976		BANK OF CHINA (HONG KONG) LTD	-0.31	23-10-26
977	23-10-26	FUTU SECURITIES INTERNATIONAL	0.35	23-10-25
978		BOCI SECURITIES LTD	-0.40	23-10-25
979		VALUABLE CAPITAL LTD	-0.75	23-10-25
980	23-10-25	VALUABLE CAPITAL LTD	0.67	23-10-24
981		TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-10-24
982	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	1.03	23-10-20
983		VALUABLE CAPITAL LTD	0.59	23-10-20
984		BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-20
985		HANG SENG SECURITIES LTD	-0.31	23-10-20
986		CHINA MERCHANTS BANK CO LTD	-0.33	23-10-19
987		FULBRIGHT SECURITIES LTD	-0.40	23-10-20
988	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	0.67	23-10-19
989		HANG SENG SECURITIES LTD	0.30	23-10-19
990		VALUABLE CAPITAL LTD	0.29	23-10-19
991		FB SECURITIES (HONG KONG) LTD	-0.34	23-10-17
992		FULBRIGHT SECURITIES LTD	-1.37	23-10-19
993	23-10-19	ADVENT SECURITIES (HONG KONG) LTD	4.63	23-10-16
994		FULBRIGHT SECURITIES LTD	1.77	23-10-18
995		CHINA MERCHANTS BANK CO LTD	0.33	23-10-16
996		CHIEF SECURITIES LTD	-0.29	23-10-18
997		TIGER BROKERS (HK) GLOBAL LTD	-0.30	23-10-18
998		BANK OF CHINA (HONG KONG) LTD	-0.36	23-10-18
999		BOCI SECURITIES LTD	-5.34	23-10-18
1000	23-10-18	FUTU SECURITIES INTERNATIONAL	0.72	23-10-17
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-17
1002		KGI ASIA LTD	-0.49	23-10-17
1003	23-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-10-16
1004		FUTU SECURITIES INTERNATIONAL	0.70	23-10-16
1005		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-16
1006		TUNG YAT SECURITIES LTD	-0.32	23-10-16
1007		BOCI SECURITIES LTD	-0.94	23-10-16
1008	23-10-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-10-13
1009		THE HONGKONG AND SHANGHAI BANKING	0.42	23-10-13
1010		HAFOO SECURITIES LTD	0.40	23-10-13
1011		JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-13
1012		FB SECURITIES (HONG KONG) LTD	0.34	23-10-13
1013		VALUABLE CAPITAL LTD	-0.37	23-10-13
1014		DAH SING SECURITIES LTD	-0.42	23-10-13
1015		GLORY SUN SECURITIES LTD	-0.49	23-10-13
1016		ADVENT SECURITIES (HONG KONG) LTD	-0.76	23-10-12
1017	23-10-13	FUTU SECURITIES INTERNATIONAL	2.94	23-10-12
1018		BANK OF CHINA (HONG KONG) LTD	0.92	23-10-12
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-10-12
1020		DAH SING SECURITIES LTD	0.50	23-10-12
1021		TUNG YAT SECURITIES LTD	0.49	22-01-03
1022		GLORY SUN SECURITIES LTD	0.49	23-09-14
1023		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	23-10-12
1024		VALUABLE CAPITAL LTD	0.26	23-10-12
1025		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-10-12
1026		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	23-10-12
1027		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-10-12
1028		CATHAY SECURITIES (HONG KONG) LTD	-0.30	23-10-12
1029		UOB KAY HIAN (HONG KONG) LTD	-0.34	23-10-12
1030		CSC SECURITIES (HK) LTD	-0.42	23-10-12
1031		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-12
1032		BOOM SECURITIES (H.K.) LTD	-1.11	23-10-12
1033		BOCI SECURITIES LTD	-5.55	23-10-12
1034	23-10-12	FUTU SECURITIES INTERNATIONAL	1.50	23-10-11
1035		CHINA GALAXY INTERNATIONAL SECURITIES	0.80	23-10-10
1036		BANK OF CHINA (HONG KONG) LTD	0.63	23-10-11
1037		JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-11
1038		CITIBANK N.A.	0.43	23-10-11
1039		TIGER BROKERS (HK) GLOBAL LTD	0.40	23-10-11
1040		PHILLIP SECURITIES (HONG KONG) LTD	0.37	23-10-11
1041		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-10-11
1042		CHIEF SECURITIES LTD	0.36	23-10-11
1043		UOB KAY HIAN (HONG KONG) LTD	0.35	23-10-05
1044		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-27
1045		BOOM SECURITIES (H.K.) LTD	-0.25	23-10-11
1046		CATHAY SECURITIES (HONG KONG) LTD	-0.33	23-10-10
1047		YUANTA SECURITIES (HONG KONG) CO LTD	-0.84	23-10-11
1048		BOCI SECURITIES LTD	-2.68	23-10-11
1049		ADVENT SECURITIES (HONG KONG) LTD	-3.47	23-10-11
1050	23-10-11	ADVENT SECURITIES (HONG KONG) LTD	1.18	23-10-10
1051		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-05-04
1052		BOCI SECURITIES LTD	-0.79	23-10-10
1053	23-10-10	BOCI SECURITIES LTD	1.22	23-10-09
1054		FUTU SECURITIES INTERNATIONAL	0.40	23-10-09
1055		VALUABLE CAPITAL LTD	0.34	23-10-09
1056		CHIEF SECURITIES LTD	0.32	23-10-09
1057		HANG SENG SECURITIES LTD	0.31	23-10-09
1058		ADVENT SECURITIES (HONG KONG) LTD	-4.60	23-10-09
1059	23-10-09	ADVENT SECURITIES (HONG KONG) LTD	0.86	23-10-06
1060		VALUABLE CAPITAL LTD	-0.38	23-10-06
1061	23-10-06	BOCI SECURITIES LTD	0.90	23-10-05
1062		ADVENT SECURITIES (HONG KONG) LTD	-1.78	23-10-05
1063	23-10-05	BOCI SECURITIES LTD	4.73	23-10-04
1064		ADVENT SECURITIES (HONG KONG) LTD	-5.01	23-10-04
1065	23-10-04	ADVENT SECURITIES (HONG KONG) LTD	-0.34	23-10-03
1066	23-10-03	ADVENT SECURITIES (HONG KONG) LTD	1.10	23-09-29
1067		BOCI SECURITIES LTD	-0.35	23-09-29
1068	23-09-29	ADVENT SECURITIES (HONG KONG) LTD	8.49	23-09-28
1069	23-09-28	ADVENT SECURITIES (HONG KONG) LTD	6.93	23-09-27
1070		VALUABLE CAPITAL LTD	-0.35	23-09-27
1071	23-09-27	ADVENT SECURITIES (HONG KONG) LTD	0.31	23-09-26
1072		BOCI SECURITIES LTD	-0.40	23-09-26
1073	23-09-26	BOCI SECURITIES LTD	1.11	23-09-25
1074		ADVENT SECURITIES (HONG KONG) LTD	0.76	23-09-25
1075		VALUABLE CAPITAL LTD	-1.00	23-09-25
1076		DAOKOU SECURITIES LTD	-1.67	23-09-25
1077	23-09-25	BOCI SECURITIES LTD	2.08	23-09-22
1078		DAOKOU SECURITIES LTD	1.67	23-09-22
1079		YUANTA SECURITIES (HONG KONG) CO LTD	1.42	23-09-18
1080		PHILLIP SECURITIES (HONG KONG) LTD	0.99	23-09-22
1081		FUBON SECURITIES (HONG KONG) LTD	0.90	23-09-22
1082		KGI ASIA LTD	0.78	23-09-22
1083		CATHAY SECURITIES (HONG KONG) LTD	0.69	23-09-14
1084		SINOPAC SECURITIES (ASIA) LTD	0.66	23-09-20
1085		CSC SECURITIES (HK) LTD	0.56	23-05-04
1086		SDIC SECURITIES (HONG KONG) LTD	0.38	23-09-14
1087		THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-22
1088		BOOM SECURITIES (H.K.) LTD	0.29	23-09-22
1089		VALUABLE CAPITAL LTD	-0.29	23-09-22
1090		HAFOO SECURITIES LTD	-0.33	23-09-22
1091		FUTU SECURITIES INTERNATIONAL	-1.16	23-09-22
1092		ADVENT SECURITIES (HONG KONG) LTD	-9.65	23-09-22
1093	23-09-22	BOCI SECURITIES LTD	1.52	23-09-21
1094		VALUABLE CAPITAL LTD	1.05	23-09-21
1095		BANK OF CHINA (HONG KONG) LTD	0.90	23-09-21
1096		FUTU SECURITIES INTERNATIONAL	0.88	23-09-21
1097		THE HONGKONG AND SHANGHAI BANKING	0.45	23-09-21
1098		CCB INTERNATIONAL SECURITIES LTD	0.26	23-09-21
1099		ADVENT SECURITIES (HONG KONG) LTD	-5.85	23-09-21
1100	23-09-21	BOCI SECURITIES LTD	1.85	23-09-20
1101		BOOM SECURITIES (H.K.) LTD	0.28	23-09-20
1102		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-20
1103		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	23-09-19
1104		MIB SECURITIES (HONG KONG) LTD	-0.51	23-05-18
1105		ADVENT SECURITIES (HONG KONG) LTD	-1.35	23-09-20
1106	23-09-20	BOCI SECURITIES LTD	1.49	23-09-19
1107		BOOM SECURITIES (H.K.) LTD	0.26	23-09-19
1108		ADVENT SECURITIES (HONG KONG) LTD	-1.92	23-09-19
1109	23-09-19	BOCI SECURITIES LTD	1.27	23-09-18
1110		VALUABLE CAPITAL LTD	0.30	23-09-18
1111		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	23-09-18
1112		ADVENT SECURITIES (HONG KONG) LTD	-1.22	23-09-18
1113	23-09-18	BOCI SECURITIES LTD	3.67	23-09-15
1114		FUTU SECURITIES INTERNATIONAL	0.53	23-09-15
1115		BOOM SECURITIES (H.K.) LTD	0.32	23-09-15
1116		VALUABLE CAPITAL LTD	-0.67	23-09-15
1117		ADVENT SECURITIES (HONG KONG) LTD	-3.51	23-09-15
1118	23-09-15	ADVENT SECURITIES (HONG KONG) LTD	6.69	23-09-14
1119		BOCI SECURITIES LTD	2.11	23-09-14
1120		VALUABLE CAPITAL LTD	0.76	23-09-14
1121		BOOM SECURITIES (H.K.) LTD	0.55	23-09-14
1122	23-09-14	ADVENT SECURITIES (HONG KONG) LTD	7.49	23-09-12
1123		BOCI SECURITIES LTD	1.20	23-09-13
1124		VALUABLE CAPITAL LTD	0.30	23-09-13
1125	23-09-13	BOCI SECURITIES LTD	2.23	23-09-12
1126		VALUABLE CAPITAL LTD	-1.02	23-09-12
1127		UOB KAY HIAN (HONG KONG) LTD	-1.24	23-09-12
1128	23-09-12	ADVENT SECURITIES (HONG KONG) LTD	9.00	23-09-11
1129		BOCI SECURITIES LTD	7.32	23-09-11
1130		FUTU SECURITIES INTERNATIONAL	0.53	23-09-11
1131		BOOM SECURITIES (H.K.) LTD	0.41	23-08-29
1132		VALUABLE CAPITAL LTD	0.35	23-09-11
1133		FUNDE SECURITIES LTD	-0.40	23-08-09
1134		HAFOO SECURITIES LTD	-0.54	23-09-11
1135		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	23-07-28
1136		DAOKOU SECURITIES LTD	-0.83	23-09-11
1137		SUNHIGH FINANCIAL HOLDINGS LTD	-7.55	23-09-11
1138	23-09-11	ADVENT SECURITIES (HONG KONG) LTD	11.86
1139		SUNHIGH FINANCIAL HOLDINGS LTD	-15.54	23-05-04
1140	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.00	23-05-04
1141		UBS SECURITIES HONG KONG LTD	-1.02	23-09-04
1142	23-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	23-05-04
1143		MODERN INNOVATIVE SECURITIES LTD	-1.56	23-05-04
1144		CORNERSTONE SECURITIES LTD	-2.88	23-05-04
1145	23-07-26	UOB KAY HIAN (HONG KONG) LTD	-3.71	23-05-30
1146	23-07-21	FUBON SECURITIES (HONG KONG) LTD	-0.69	23-05-25
1147	23-07-06	HANG SENG SECURITIES LTD	-0.49	23-06-26
1148		CGS INTERNATIONAL SECURITIES HK LTD	-1.35	23-06-14
1149		TIGER BROKERS (HK) GLOBAL LTD	-2.14	23-06-26
1150	23-06-28	HAFOO SECURITIES LTD	1.37	23-05-31
1151		CHIEF SECURITIES LTD	1.07	23-06-21
1152		UBS SECURITIES HONG KONG LTD	0.71	23-06-27
1153		FUTU SECURITIES INTERNATIONAL	0.65	23-06-23
1154		DAH SING SECURITIES LTD	0.27	23-06-23
1155	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-06-15
1156		MASTERLINK SECURITIES (HONG KONG)	-0.29	23-05-04
1157	23-06-14	UBS SECURITIES HONG KONG LTD	0.81	23-06-13
1158		FUTU SECURITIES INTERNATIONAL	-0.31	23-06-13
1159	23-06-13	FUTU SECURITIES INTERNATIONAL	-0.33	23-06-12
1160	23-06-08	FUNDE SECURITIES LTD	0.48
1161		UBS SECURITIES HONG KONG LTD	-0.73	23-06-07
1162	23-05-31	DAOKOU SECURITIES LTD	0.83	22-09-20
1163		HAFOO SECURITIES LTD	-0.83	23-05-04
1164	23-05-29	UBS SECURITIES HONG KONG LTD	0.25	23-05-25
1165	23-05-12	FUTU SECURITIES INTERNATIONAL	0.34	23-05-11
1166		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-11
1167	23-05-04	MODERN INNOVATIVE SECURITIES LTD	-0.31	21-12-03
1168		CORNERSTONE SECURITIES LTD	-0.58	22-03-29
1169	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.41	23-03-20
1170		SDIC SECURITIES (HONG KONG) LTD	-0.41	23-03-29
1171	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.12	23-02-28
1172		INTERACTIVE BROKERS HONG KONG LTD	-1.12	23-02-28
1173	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	2.08	23-02-15
1174		INTERACTIVE BROKERS HONG KONG LTD	-2.08	23-02-20
1175	23-02-15	FUTU SECURITIES INTERNATIONAL	0.27	23-02-13
1176	23-02-06	CNI SECURITIES GROUP LTD	-0.44	22-08-15
1177	23-01-18	BANK OF CHINA (HONG KONG) LTD	0.36	23-01-17
1178	23-01-17	BANK OF CHINA (HONG KONG) LTD	0.43	23-01-16
1179		CHIEF SECURITIES LTD	0.39	23-01-16
1180		THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-16
1181		FUTU SECURITIES INTERNATIONAL	0.31	23-01-16
1182		SUNHIGH FINANCIAL HOLDINGS LTD	-3.85	23-01-16
1183	23-01-16	FUTU SECURITIES INTERNATIONAL	0.39	23-01-13
1184		SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	22-05-03
1185	23-01-13	ZINVEST GLOBAL LTD	0.29	22-12-12
1186	22-09-20	HAFOO SECURITIES LTD	0.27	22-08-15
1187		DAOKOU SECURITIES LTD	-0.33	22-01-20
1188	22-08-15	CNI SECURITIES GROUP LTD	0.44	17-05-29
1189		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	22-07-07
1190	22-06-17	UOB KAY HIAN (HONG KONG) LTD	-1.13	22-03-28
1191	22-05-03	FUTU SECURITIES INTERNATIONAL	0.68	22-04-29
1192		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	22-04-22
1193	22-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-04-13
1194	22-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	20.00	22-02-25
1195	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-24
1196		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-25
1197	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	15.46	21-07-22
1198		GET NICE SECURITIES LTD	-15.58	22-02-24
1199	22-01-20	DAOKOU SECURITIES LTD	0.33
1200		ZINVEST GLOBAL LTD	-0.33	22-01-10
1201	22-01-19	CORNERSTONE SECURITIES LTD	0.75	21-12-03
1202		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.75	21-12-30
1203	22-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-01-03
1204	22-01-03	IFAST SECURITIES (HK) LTD	-0.27	21-12-28
1205	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-17
1206	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	21-12-15
1207		CHINA CONSTRUCTION BANK (ASIA)	-0.63	21-12-15
1208	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-12-14
1209		CHIEF SECURITIES LTD	0.50	21-12-14
1210		CHINA CONSTRUCTION BANK (ASIA)	-1.32	21-12-14
1211	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-13
1212		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-13
1213		UBS SECURITIES HONG KONG LTD	-0.35	21-12-13
1214		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-12-13
1215	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	21-12-10
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-10
1217		SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-12-10
1218		CHIEF SECURITIES LTD	-0.46	21-12-10
1219		ZINVEST GLOBAL LTD	-0.55	21-12-10
1220		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.79	21-12-10
1221	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	21-12-09
1222		CHIEF SECURITIES LTD	0.39	21-12-09
1223		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-09
1224		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-09
1225		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-09
1226		FUTU SECURITIES INTERNATIONAL	-1.21	21-12-09
1227		ZINVEST GLOBAL LTD	-2.16	21-12-09
1228	21-12-09	ICBC (ASIA) SECURITIES LTD	-0.28	21-12-08
1229	21-12-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.54	21-12-02
1230		FUTU SECURITIES INTERNATIONAL	0.89	21-12-07
1231		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-12-07
1232		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-12-07
1233		EMPEROR SECURITIES LTD	-0.68	21-12-03
1234		KOALA SECURITIES LTD	-0.75	21-12-06
1235	21-12-07	BANK OF CHINA (HONG KONG) LTD	0.48	21-12-06
1236		DBS BANK LTD	-0.30	21-12-06
1237		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-06
1238		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-12-06
1239	21-12-06	ZINVEST GLOBAL LTD	3.08	21-12-03
1240		BANK OF CHINA (HONG KONG) LTD	0.58	21-12-03
1241		SOOCHOW SECURITIES INTERNATIONAL	0.36	21-11-29
1242		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-12-03
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-03
1244		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-02
1245		KGI ASIA LTD	-0.40	21-12-03
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-12-03
1247		CITIBANK N.A.	-0.62	21-12-03
1248		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-12-03
1249		INTERACTIVE BROKERS HONG KONG LTD	-1.62	21-12-03
1250	21-12-03	CORNERSTONE SECURITIES LTD	2.25	21-12-02
1251		MODERN INNOVATIVE SECURITIES LTD	1.88	21-11-22
1252		KOALA SECURITIES LTD	0.76	17-05-22
1253		EMPEROR SECURITIES LTD	0.68	21-08-02
1254		HAFOO SECURITIES LTD	0.60	21-12-01
1255		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-02
1256		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-02
1257		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-02
1258		IFAST SECURITIES (HK) LTD	-0.56	21-12-02
1259		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	21-12-02
1260		CITIBANK N.A.	-0.98	21-12-02
1261		FUTU SECURITIES INTERNATIONAL	-1.30	21-12-02
1262		INTERACTIVE BROKERS HONG KONG LTD	-2.21	21-12-02
1263	21-12-02	CORNERSTONE SECURITIES LTD	0.38	21-12-01
1264	21-12-01	UOB KAY HIAN (HONG KONG) LTD	1.95	21-11-30
1265		CITIBANK N.A.	1.24	21-11-30
1266		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-30
1267		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-30
1268		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-11-30
1269		GET NICE SECURITIES LTD	-4.61	21-11-30
1270	21-11-30	CGS INTERNATIONAL SECURITIES HK LTD	0.54	21-11-29
1271		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-11-29
1272		MIB SECURITIES (HONG KONG) LTD	0.28	21-11-29
1273		CHIEF SECURITIES LTD	-0.33	21-11-29
1274		GET NICE SECURITIES LTD	-1.19	21-11-29
1275	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	11.82	21-11-26
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	11.46	21-11-26
1277		PHILLIP SECURITIES (HONG KONG) LTD	7.96	21-11-26
1278		UOB KAY HIAN (HONG KONG) LTD	4.04	21-11-26
1279		FUTU SECURITIES INTERNATIONAL	3.72	21-11-26
1280		CITIBANK N.A.	3.01	21-11-26
1281		THE HONGKONG AND SHANGHAI BANKING	2.21	21-11-26
1282		CGS INTERNATIONAL SECURITIES HK LTD	1.84	21-11-24
1283		IFAST SECURITIES (HK) LTD	1.21	21-11-26
1284		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	21-11-26
1285		BOCI SECURITIES LTD	0.62	21-11-26
1286		MIB SECURITIES (HONG KONG) LTD	0.62	21-11-25
1287		DBS BANK LTD	0.52	21-11-23
1288		DBS VICKERS (HONG KONG) LTD	0.49	21-11-26
1289		SDIC SECURITIES (HONG KONG) LTD	0.43	21-11-26
1290		JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-26
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-11-26
1292		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-11-26
1293		ZINVEST GLOBAL LTD	-0.45	21-11-24
1294		CORNERSTONE SECURITIES LTD	-1.41	21-11-26
1295		GET NICE SECURITIES LTD	-52.07	21-11-26
1296	21-11-26	CHINA CONSTRUCTION BANK (ASIA)	1.37	21-11-25
1297		GET NICE SECURITIES LTD	-0.32	21-11-25
1298		CORNERSTONE SECURITIES LTD	-0.45	21-11-19
1299		CMB WING LUNG BANK LTD	-1.01	21-11-23
1300	21-11-22	ZINVEST GLOBAL LTD	0.46	21-11-19
1301		GET NICE SECURITIES LTD	0.44	21-11-19
1302		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-19
1303		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-19
1304		FUTU SECURITIES INTERNATIONAL	-1.20	21-11-19
1305	21-11-19	GET NICE SECURITIES LTD	2.21	21-11-17
1306		CORNERSTONE SECURITIES LTD	0.50	21-11-18
1307		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-18
1308		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-11-18
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-11-18
1310		FUTU SECURITIES INTERNATIONAL	-0.46	21-11-18
1311		CITIBANK N.A.	-0.49	21-11-18
1312		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	21-11-18
1313	21-11-18	CORNERSTONE SECURITIES LTD	1.26	21-10-19
1314		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-17
1315		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-17
1316		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	21-11-16
1317		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	21-11-17
1318	21-11-17	CMB WING LUNG BANK LTD	0.95	21-11-16
1319		GET NICE SECURITIES LTD	-1.04	21-11-16
1320	21-11-16	PHILLIP SECURITIES (HONG KONG) LTD	1.38	21-11-12
1321		INTERACTIVE BROKERS HONG KONG LTD	1.13	21-11-15
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-15
1323		CITIBANK N.A.	0.68	21-11-15
1324		CGS INTERNATIONAL SECURITIES HK LTD	0.38	21-11-15
1325		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-15
1326		UOB KAY HIAN (HONG KONG) LTD	0.34	21-11-12
1327		MERRILL LYNCH FAR EAST LTD	0.26	21-11-15
1328		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-15
1329		CMB WING LUNG BANK LTD	-0.84	21-11-12
1330		GET NICE SECURITIES LTD	-5.07	21-11-12
1331	21-11-12	GET NICE SECURITIES LTD	1.25	21-11-11
1332		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-11
1333		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-11-11
1334	21-11-08	GET NICE SECURITIES LTD	0.25	21-11-05
1335	21-11-05	UOB KAY HIAN (HONG KONG) LTD	0.30	21-11-03
1336		RED EAGLE SECURITIES LTD	-0.56	21-10-28
1337		GET NICE SECURITIES LTD	-0.81	21-11-04
1338	21-11-04	GET NICE SECURITIES LTD	-0.54	21-11-02
1339	21-11-02	FUTU SECURITIES INTERNATIONAL	1.19	21-11-01
1340		THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1341		BANK OF CHINA (HONG KONG) LTD	0.49	21-11-01
1342		ICBC (ASIA) SECURITIES LTD	0.45	21-11-01
1343		KGI ASIA LTD	0.35	21-11-01
1344		HANG SENG SECURITIES LTD	0.30	21-11-01
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-01
1346		CHINA SECURITIES (INTERNATIONAL)	-0.48	21-11-01
1347		GET NICE SECURITIES LTD	-3.75	21-11-01
1348	21-11-01	GET NICE SECURITIES LTD	0.39	21-10-29
1349		FUTU SECURITIES INTERNATIONAL	-0.33	21-10-29
1350		ZINVEST GLOBAL LTD	-0.36	21-10-28
1351		EDDID SECURITIES AND FUTURES LTD	-0.39	21-10-28
1352	21-10-29	GET NICE SECURITIES LTD	1.07	21-10-28
1353		CHINA SECURITIES (INTERNATIONAL)	0.40	21-10-28
1354		FORTHRIGHT SECURITIES CO LTD	-2.76	21-10-28
1355	21-10-28	FORTHRIGHT SECURITIES CO LTD	2.76	21-07-06
1356		FUTU SECURITIES INTERNATIONAL	1.36	21-10-27
1357		GET NICE SECURITIES LTD	1.29	21-10-27
1358		EDDID SECURITIES AND FUTURES LTD	0.52	21-10-27
1359		ZINVEST GLOBAL LTD	0.27	21-10-27
1360		OSHIDORI SECURITIES LTD	-0.30	21-08-10
1361		IMAGI BROKERAGE LTD	-0.49	21-10-19
1362		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	21-08-24
1363		RED EAGLE SECURITIES LTD	-4.79	21-10-22
1364	21-10-22	RED EAGLE SECURITIES LTD	4.79	21-10-19
1365		CMB WING LUNG BANK LTD	0.85	21-10-20
1366		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-21
1367		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-10-21
1368		FUTU SECURITIES INTERNATIONAL	-0.56	21-10-21
1369		GET NICE SECURITIES LTD	-4.14	21-10-20
1370	21-10-21	ZINVEST GLOBAL LTD	0.33	21-09-24
1371	21-10-19	FUTU SECURITIES INTERNATIONAL	0.63	21-10-18
1372		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
1373		CORNERSTONE SECURITIES LTD	-0.41	21-09-06
1374		RED EAGLE SECURITIES LTD	-0.48	21-07-22
1375		IMAGI BROKERAGE LTD	-0.77	21-08-24
1376	21-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-08-10
1377	21-08-13	GET NICE SECURITIES LTD	15.79	21-08-12
1378		HANG SENG SECURITIES LTD	-0.94	21-08-12
1379		UZEN SECURITIES LTD	-15.00	21-07-08
1380	21-08-12	GET NICE SECURITIES LTD	0.30	21-08-11
1381	21-08-10	HANG SENG SECURITIES LTD	1.06	21-08-06
1382		UOB KAY HIAN (HONG KONG) LTD	0.58	21-08-05
1383		BANK OF CHINA (HONG KONG) LTD	0.46	21-08-09
1384		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-09
1385		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
1386		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-06-16
1387		OSHIDORI SECURITIES LTD	-0.75	21-08-06
1388		IMAGI BROKERAGE LTD	-0.79	21-08-06
1389		GET NICE SECURITIES LTD	-2.61	21-08-09
1390	21-08-06	OSHIDORI SECURITIES LTD	0.34	21-05-04
1391		GET NICE SECURITIES LTD	-0.27	21-08-04
1392		IMAGI BROKERAGE LTD	-0.34	20-12-04
1393	21-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	21-07-16
1394		CGS INTERNATIONAL SECURITIES HK LTD	0.32	17-11-20
1395		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-07-29
1396		VALUABLE CAPITAL LTD	-0.26	21-07-30
1397		CORNERSTONE SECURITIES LTD	-0.40	21-07-29
1398		GET NICE SECURITIES LTD	-1.08	21-07-30
1399	21-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	21-07-15
1400		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-16
1401		CATHAY SECURITIES (HONG KONG) LTD	0.53	21-07-15
1402		SDIC SECURITIES (HONG KONG) LTD	0.36	21-07-13
1403		FUBON SECURITIES (HONG KONG) LTD	0.34	21-07-14
1404		PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-07-21
1405		KGI ASIA LTD	0.27	21-07-21
1406		CORNERSTONE SECURITIES LTD	-0.45	21-07-21
1407		GET NICE SECURITIES LTD	-1.78	21-07-16
1408	21-07-05	RED EAGLE SECURITIES LTD	0.47	19-11-07
1409		GET NICE SECURITIES LTD	-0.52	21-07-02
1410	21-06-25	SINOMAX SECURITIES LTD	0.34	19-11-08
1411		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-24
1412	21-06-24	GET NICE SECURITIES LTD	0.62	20-04-06
1413		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
1414		UZEN SECURITIES LTD	-0.48	20-01-20
1415	21-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-05-04
1416	21-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-04-23
1417	21-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-03-02
1418		OSHIDORI SECURITIES LTD	-0.25	21-02-17
1419	21-02-17	OSHIDORI SECURITIES LTD	0.50	20-08-27
1420		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	20-12-04
1421	20-12-04	IMAGI BROKERAGE LTD	0.25	20-12-03
1422	20-12-03	IMAGI BROKERAGE LTD	0.40	20-12-02
1423		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-12-02
1424	20-12-02	IMAGI BROKERAGE LTD	0.40	20-11-17
1425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-11-17
1426	20-08-10	IMAGI BROKERAGE LTD	0.25	20-03-18
1427		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	20-05-06
1428	20-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	20-03-18
1429		OSHIDORI SECURITIES LTD	-0.50	20-03-18
1430	20-03-18	IMAGI BROKERAGE LTD	0.59	20-01-02
1431		OSHIDORI SECURITIES LTD	-0.25	19-12-03
1432		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	20-01-02
1433	20-01-23	GET NICE SECURITIES LTD	52.51	20-01-22
1434	20-01-22	GET NICE SECURITIES LTD	7.50	20-01-20
1435		ASTRUM CAPITAL MANAGEMENT LTD	-7.50	19-07-22
1436	20-01-20	GET NICE SECURITIES LTD	4.04	19-12-30
1437		UZEN SECURITIES LTD	-4.04	19-07-22
1438	19-12-03	OSHIDORI SECURITIES LTD	0.25	19-10-30
1439		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	19-10-30
1440	19-11-21	GET NICE SECURITIES LTD	0.25	19-11-12
1441	19-11-11	GET NICE SECURITIES LTD	0.52	19-11-08
1442		VMS SECURITIES LTD	-0.52	19-11-08
1443	19-11-08	GET NICE SECURITIES LTD	0.47	19-11-07
1444		VMS SECURITIES LTD	-0.25	18-07-18
1445	19-11-07	GET NICE SECURITIES LTD	0.40	19-11-05
1446		RED EAGLE SECURITIES LTD	-0.40	19-10-31
1447	19-10-31	RED EAGLE SECURITIES LTD	0.26	19-02-18
1448		GET NICE SECURITIES LTD	-0.25	19-09-30
1449	19-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	19-02-15
1450		OSHIDORI SECURITIES LTD	-0.25	19-05-24
1451	19-07-22	UZEN SECURITIES LTD	15.00	19-06-24
1452		ASTRUM CAPITAL MANAGEMENT LTD	-15.00	19-03-11
1453	19-05-24	OSHIDORI SECURITIES LTD	0.75	19-04-15
1454		ENHANCED SECURITIES LTD	-0.75	19-04-15
1455	19-04-15	ENHANCED SECURITIES LTD	-0.25	19-02-15
1456	19-03-13	UZEN SECURITIES LTD	0.69	19-03-12
1457		GET NICE SECURITIES LTD	-0.71	19-03-12
1458	19-03-12	UZEN SECURITIES LTD	0.75	19-02-20
1459		GET NICE SECURITIES LTD	-0.74	19-02-25
1460	19-03-11	ASTRUM CAPITAL MANAGEMENT LTD	22.49	17-04-20
1461	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-01
1462		UOB KAY HIAN (HONG KONG) LTD	-0.62	18-07-17
1463	19-02-20	UZEN SECURITIES LTD	2.25	19-02-19
1464		GET NICE SECURITIES LTD	-0.26	19-02-19
1465		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-01-17
1466		POLY WEALTH SECURITIES LTD	-0.29	19-01-31
1467		SUCCESS SECURITIES LTD	-0.36	19-01-31
1468		EMPEROR SECURITIES LTD	-1.32	19-01-31
1469	19-02-19	UZEN SECURITIES LTD	0.35	19-02-18
1470		GET NICE SECURITIES LTD	-0.38	19-02-18
1471	19-02-18	GET NICE SECURITIES LTD	0.37	19-02-15
1472		RED EAGLE SECURITIES LTD	0.34	19-02-08
1473	19-02-15	ENHANCED SECURITIES LTD	-0.25	18-11-20
1474	19-01-31	EMPEROR SECURITIES LTD	-0.37	19-01-30
1475	19-01-30	EMPEROR SECURITIES LTD	-0.28	18-09-14
1476	18-07-20	UZEN SECURITIES LTD	0.49	18-07-19
1477		GET NICE SECURITIES LTD	-0.72	18-07-19
1478	18-07-18	EMPEROR SECURITIES LTD	0.46	18-07-17
1479		VMS SECURITIES LTD	0.27	18-07-17
1480		GET NICE SECURITIES LTD	-1.50	18-07-17
1481	18-07-17	VMS SECURITIES LTD	0.75
1482		GET NICE SECURITIES LTD	-1.09	18-07-16
1483	17-11-16	GET NICE SECURITIES LTD	-0.25	17-11-15
1484	17-11-15	GET NICE SECURITIES LTD	-0.25	17-06-01
1485	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-26
1486		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-05-26
1487	17-05-26	NANYANG COMMERCIAL BANK LTD	0.26	17-05-25
1488	17-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	17-04-18
1489	17-04-21	GET NICE SECURITIES LTD	3.01	17-04-20
1490		EMPEROR SECURITIES LTD	-3.06	17-04-18
1491	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-18
1492		GET NICE SECURITIES LTD	0.45	17-04-18
1493		BANK OF CHINA (HONG KONG) LTD	0.44	17-04-18
1494		HANG SENG SECURITIES LTD	0.34	17-04-18
1495		GETTA SECURITIES LTD	-0.27	17-04-18
1496		DEUTSCHE BANK AG	-0.51	17-04-18
1497		DAKIN SECURITIES LTD	-0.56	17-04-18
1498		MANGO FINANCIAL LTD	-0.58	17-04-18
1499		MAGE SECURITIES LTD	-0.81	17-04-18
1500	17-04-18	GET NICE SECURITIES LTD	10.38
1501		EMPEROR SECURITIES LTD	4.70
1502		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.60
1503		ENHANCED SECURITIES LTD	1.60
1504		MAGE SECURITIES LTD	0.81
1505		OSHIDORI SECURITIES LTD	0.65
1506		DEUTSCHE BANK AG	0.63
1507		MANGO FINANCIAL LTD	0.58
1508		DAKIN SECURITIES LTD	0.56
1509		GETTA SECURITIES LTD	0.27

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