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	26-05-04	FUTU SECURITIES INTERNATIONAL	0.81	26-04-30
2		VALUABLE CAPITAL LTD	0.37	26-04-17
3		MERRILL LYNCH FAR EAST LTD	0.34	26-04-30
4		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	26-04-30
5	26-04-30	FUTU SECURITIES INTERNATIONAL	0.64	26-04-29
6	26-04-29	FUTU SECURITIES INTERNATIONAL	1.01	26-04-28
7		MERRILL LYNCH FAR EAST LTD	0.27	26-04-28
8	26-04-28	FUTU SECURITIES INTERNATIONAL	0.53	26-04-27
9	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	26-04-22
10	26-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-21
11		MERRILL LYNCH FAR EAST LTD	0.28	26-04-21
12	26-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-16
13	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-15
14		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-15
15	26-04-15	UOB KAY HIAN (HONG KONG) LTD	0.27	26-04-14
16		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-14
17		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	26-04-14
18	26-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-04-13
19		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-13
20	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-08
21		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-04-08
22	26-03-30	CMB WING LUNG BANK LTD	-0.35	26-03-27
23	26-03-27	CITIBANK N.A.	-0.25	26-03-26
24	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-19
25		BANK OF CHINA (HONG KONG) LTD	-1.20	26-03-19
26	26-03-19	BANK OF CHINA (HONG KONG) LTD	0.49	26-03-18
27		HANG SENG SECURITIES LTD	0.26	26-03-18
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-18
29	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	26-03-17
30		BANK OF CHINA (HONG KONG) LTD	0.37	26-03-16
31		CHEER UNION SECURITIES LTD	0.30	08-12-22
32		HANG SENG SECURITIES LTD	-0.26	26-03-17
33		FUTU SECURITIES INTERNATIONAL	-0.58	26-03-17
34	26-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-03-16
35		ADVENT SECURITIES (HONG KONG) LTD	-0.38	26-03-16
36	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-13
37		ADVENT SECURITIES (HONG KONG) LTD	-1.56	26-03-13
38	26-03-13	ADVENT SECURITIES (HONG KONG) LTD	1.64	26-03-12
39		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-12
40		BANK OF CHINA (HONG KONG) LTD	0.35	26-03-12
41		USMART SECURITIES LTD	0.31	26-03-12
42		GOLDEN EAGLE BROKERAGE LTD	-3.25	26-03-12
43	26-03-12	ADVENT SECURITIES (HONG KONG) LTD	1.72	26-03-11
44		GOLDEN EAGLE BROKERAGE LTD	-1.75	25-11-24
45	26-03-11	ADVENT SECURITIES (HONG KONG) LTD	1.04	26-02-03
46		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-1.06	25-11-24
47	26-03-06	CITIBANK N.A.	-0.27	26-03-03
48	26-02-27	THE BANK OF EAST ASIA LTD	0.33	26-02-26
49		HANG SENG SECURITIES LTD	0.26	26-02-26
50		GET NICE SECURITIES LTD	-1.12	26-02-24
51	26-02-20	GET NICE SECURITIES LTD	-0.26	26-02-13
52	26-02-13	GET NICE SECURITIES LTD	0.70	26-02-09
53	26-02-11	FUTU SECURITIES INTERNATIONAL	0.73	26-02-10
54		BANK OF CHINA (HONG KONG) LTD	-0.43	26-02-10
55		CITIBANK N.A.	-0.55	26-02-10
56	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-02-06
57	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-05
58		HANG SENG SECURITIES LTD	0.32	26-02-05
59		FUTU SECURITIES INTERNATIONAL	-0.34	26-02-05
60		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-05
61		GET NICE SECURITIES LTD	-0.57	26-02-03
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	26-02-05
63	26-02-05	BANK OF CHINA (HONG KONG) LTD	0.60	26-02-04
64		ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-04
65		CITIBANK N.A.	0.45	26-02-04
66		CHIEF SECURITIES LTD	0.42	26-02-04
67		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	26-02-04
68		HANG SENG SECURITIES LTD	0.30	26-02-04
69		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-04
70		FUBON SECURITIES (HONG KONG) LTD	-0.53	26-02-04
71		CMB WING LUNG BANK LTD	-0.63	26-02-04
72		MERRILL LYNCH FAR EAST LTD	-1.24	26-02-04
73	26-02-04	MERRILL LYNCH FAR EAST LTD	1.53	26-02-03
74		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-03
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	26-02-03
76		FUTU SECURITIES INTERNATIONAL	0.67	26-02-03
77		HANG SENG SECURITIES LTD	0.41	26-02-03
78		USMART SECURITIES LTD	-0.38	26-02-03
79		CATHAY SECURITIES (HONG KONG) LTD	-0.53	26-02-03
80		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-02-03
81		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	26-02-03
82		FUBON SECURITIES (HONG KONG) LTD	-2.20	26-02-03
83	26-02-03	GET NICE SECURITIES LTD	1.18	26-02-02
84		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-02
85		HANG SENG SECURITIES LTD	0.69	26-02-02
86		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-02-02
87		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-02
88		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-02-02
89		BOOM SECURITIES (H.K.) LTD	-0.27	26-02-02
90		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	26-02-02
91		CSC SECURITIES (HK) LTD	-0.29	26-02-02
92		CMB WING LUNG BANK LTD	-0.32	26-02-02
93		SINOPAC SECURITIES (ASIA) LTD	-0.49	26-02-02
94		CATHAY SECURITIES (HONG KONG) LTD	-0.57	26-02-02
95		SDIC SECURITIES (HONG KONG) LTD	-0.68	26-02-02
96		FUBON SECURITIES (HONG KONG) LTD	-0.89	26-02-02
97		BNP PARIBAS	-1.57	26-02-02
98	26-02-02	THE HONGKONG AND SHANGHAI BANKING	4.70	26-01-30
99		FUTU SECURITIES INTERNATIONAL	4.00	26-01-30
100		LONG BRIDGE HK LTD	3.18	26-01-30
101		BANK OF CHINA (HONG KONG) LTD	2.91	26-01-30
102		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	26-01-30
103		BRIGHT SMART SECURITIES INTERNATIONAL	2.05	26-01-30
104		BNP PARIBAS	1.51	26-01-30
105		HANG SENG SECURITIES LTD	1.36	26-01-30
106		CMB WING LUNG BANK LTD	1.34	26-01-30
107		MERRILL LYNCH FAR EAST LTD	1.06	26-01-30
108		UOB KAY HIAN (HONG KONG) LTD	0.93	26-01-30
109		HAFOO SECURITIES LTD	0.82	26-01-28
110		ICBC (ASIA) SECURITIES LTD	0.64	26-01-30
111		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-30
112		GUODU SECURITIES (HONG KONG) LTD	0.58	26-01-29
113		SDIC SECURITIES (HONG KONG) LTD	0.58	26-01-30
114		TIGER BROKERS (HK) GLOBAL LTD	0.44	26-01-30
115		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	26-01-29
116		BOOM SECURITIES (H.K.) LTD	0.42	26-01-02
117		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-01-29
118		PING AN SECURITIES (HONG KONG) CO LTD	0.38	26-01-30
119		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-01-30
120		CHONG HING SECURITIES LTD	0.30	26-01-27
121		CHIEF SECURITIES LTD	0.28	26-01-30
122		USMART SECURITIES LTD	0.25	26-01-29
123		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	26-01-30
124		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	26-01-30
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-14
126		IFAST SECURITIES (HK) LTD	-0.51	26-01-30
127		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	26-01-29
128		SILVERBRICKS SECURITIES CO LTD	-1.13	26-01-23
129		KGI ASIA LTD	-1.14	26-01-30
130		BOCI SECURITIES LTD	-1.96	26-01-30
131		RIFA SECURITIES LTD	-3.95	26-01-30
132		ADVENT SECURITIES (HONG KONG) LTD	-23.61	26-01-30
133	26-01-30	FUBON SECURITIES (HONG KONG) LTD	2.80	26-01-29
134		SINOPAC SECURITIES (ASIA) LTD	1.23	26-01-29
135		CATHAY SECURITIES (HONG KONG) LTD	1.14	26-01-29
136		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-29
137		PHILLIP SECURITIES (HONG KONG) LTD	0.40	26-01-29
138		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-01-29
139		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
140		BOCI SECURITIES LTD	-0.31	26-01-29
141		FUTU SECURITIES INTERNATIONAL	-0.74	26-01-29
142		RIFA SECURITIES LTD	-1.06	26-01-29
143		ADVENT SECURITIES (HONG KONG) LTD	-2.18	26-01-29
144		INNOVAX SECURITIES LTD	-3.79	26-01-29
145	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	2.89	26-01-28
146		PHILLIP SECURITIES (HONG KONG) LTD	1.63	26-01-28
147		CATHAY SECURITIES (HONG KONG) LTD	0.93	26-01-28
148		SINOPAC SECURITIES (ASIA) LTD	0.65	26-01-28
149		USMART SECURITIES LTD	0.63	26-01-28
150		BOCOM INTERNATIONAL SECURITIES LTD	0.52	26-01-28
151		IFAST SECURITIES (HK) LTD	0.50	26-01-19
152		CITIBANK N.A.	0.27	26-01-28
153		SDIC SECURITIES (HONG KONG) LTD	0.26	26-01-28
154		FUBON SECURITIES (HONG KONG) LTD	-0.29	26-01-28
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	26-01-26
156		INNOVAX SECURITIES LTD	-1.75	26-01-28
157		ADVENT SECURITIES (HONG KONG) LTD	-6.93	26-01-28
158	26-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	4.38	26-01-27
159		FUBON SECURITIES (HONG KONG) LTD	2.55	26-01-27
160		CATHAY SECURITIES (HONG KONG) LTD	2.44	26-01-27
161		KGI ASIA LTD	2.23	26-01-27
162		SINOPAC SECURITIES (ASIA) LTD	1.53	26-01-27
163		FUTU SECURITIES INTERNATIONAL	1.39	26-01-27
164		CITIBANK N.A.	1.31	26-01-27
165		PHILLIP SECURITIES (HONG KONG) LTD	0.81	26-01-27
166		BOCI SECURITIES LTD	0.78	26-01-27
167		SDIC SECURITIES (HONG KONG) LTD	0.66	26-01-27
168		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	26-01-26
169		CSC SECURITIES (HK) LTD	0.36	26-01-27
170		BOCOM INTERNATIONAL SECURITIES LTD	0.35	25-08-29
171		USMART SECURITIES LTD	-0.35	26-01-27
172		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	25-11-03
173		ADVENT SECURITIES (HONG KONG) LTD	-19.08	26-01-27
174	26-01-27	ADVENT SECURITIES (HONG KONG) LTD	0.25	26-01-26
175		USMART SECURITIES LTD	-0.25	26-01-26
176		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-26
177	26-01-26	INNOVAX SECURITIES LTD	2.13	26-01-23
178		HANG SENG SECURITIES LTD	0.51	26-01-23
179		ADVENT SECURITIES (HONG KONG) LTD	-2.81	26-01-22
180	26-01-23	RIFA SECURITIES LTD	4.88	26-01-22
181		BOCI SECURITIES LTD	1.81	26-01-22
182		INNOVAX SECURITIES LTD	1.37	26-01-22
183		SILVERBRICKS SECURITIES CO LTD	1.13	24-11-29
184		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-22
185		SDIC SECURITIES (HONG KONG) LTD	-0.45	26-01-22
186		VALUABLE CAPITAL LTD	-0.47	26-01-22
187		FUBON SECURITIES (HONG KONG) LTD	-0.52	26-01-22
188		SINOPAC SECURITIES (ASIA) LTD	-0.63	26-01-22
189		KGI ASIA LTD	-0.86	26-01-22
190		CATHAY SECURITIES (HONG KONG) LTD	-0.88	26-01-22
191		FUTU SECURITIES INTERNATIONAL	-1.06	26-01-22
192		YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	26-01-22
193	26-01-22	FUTU SECURITIES INTERNATIONAL	1.80	26-01-21
194		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	26-01-21
195		KGI ASIA LTD	0.58	26-01-21
196		CATHAY SECURITIES (HONG KONG) LTD	0.56	26-01-21
197		FUBON SECURITIES (HONG KONG) LTD	0.45	26-01-21
198		USMART SECURITIES LTD	0.40	26-01-21
199		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-01-21
200		VALUABLE CAPITAL LTD	0.29	26-01-21
201		SDIC SECURITIES (HONG KONG) LTD	0.27	26-01-20
202		ADVENT SECURITIES (HONG KONG) LTD	-1.90	26-01-20
203		INNOVAX SECURITIES LTD	-4.36	26-01-20
204	26-01-20	FUTU SECURITIES INTERNATIONAL	1.03	26-01-19
205		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-19
206		ADVENT SECURITIES (HONG KONG) LTD	0.47	26-01-19
207		CATHAY SECURITIES (HONG KONG) LTD	-0.31	26-01-19
208		TIGER BROKERS (HK) GLOBAL LTD	-0.39	26-01-19
209		REALINK FINANCIAL TRADE LTD	-0.43	26-01-19
210		CSC SECURITIES (HK) LTD	-0.68	25-10-13
211		INNOVAX SECURITIES LTD	-0.81	26-01-19
212	26-01-19	ADVENT SECURITIES (HONG KONG) LTD	1.84	26-01-16
213		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-16
214		INNOVAX SECURITIES LTD	-1.22	26-01-16
215	26-01-16	FUTU SECURITIES INTERNATIONAL	1.27	26-01-15
216		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-01-14
217		CATHAY SECURITIES (HONG KONG) LTD	0.43	25-12-09
218		VALUABLE CAPITAL LTD	0.30	26-01-14
219		USMART SECURITIES LTD	0.27	26-01-14
220		FUBON SECURITIES (HONG KONG) LTD	0.26	25-11-24
221		UOB KAY HIAN (HONG KONG) LTD	-0.37	25-09-30
222		MERRILL LYNCH FAR EAST LTD	-0.56	26-01-15
223		ADVENT SECURITIES (HONG KONG) LTD	-3.73	26-01-15
224	26-01-15	INNOVAX SECURITIES LTD	1.75	26-01-14
225		ADVENT SECURITIES (HONG KONG) LTD	-1.75	26-01-14
226	26-01-14	INNOVAX SECURITIES LTD	4.36	26-01-13
227		ADVENT SECURITIES (HONG KONG) LTD	-4.36	26-01-13
228	26-01-12	INNOVAX SECURITIES LTD	1.92	24-12-30
229		FUTU SECURITIES INTERNATIONAL	0.37	26-01-09
230		ADVENT SECURITIES (HONG KONG) LTD	-1.92	25-12-29
231	26-01-09	FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
232		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-08
233		BERKSHIRE CAPITALS LTD	-0.42	25-11-06
234		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.19	25-10-15
235		SDIC SECURITIES (HONG KONG) LTD	-1.39	25-10-28
236	26-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-11-19
237	25-12-29	ADVENT SECURITIES (HONG KONG) LTD	-1.75	25-12-23
238	25-12-11	FUTU SECURITIES INTERNATIONAL	0.31	25-12-10
239		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-10
240	25-11-27	CHINA MERCHANTS BANK CO LTD	-0.81	25-11-13
241	25-11-26	CHIEF SECURITIES LTD	-0.68	25-11-18
242	25-11-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.35	25-10-03
243		UBS SECURITIES HONG KONG LTD	-0.40	25-11-21
244		KGI ASIA LTD	-1.89	25-11-20
245	25-11-24	ADVENT SECURITIES (HONG KONG) LTD	66.23	25-11-18
246		GOLDEN EAGLE BROKERAGE LTD	4.99
247		EMPERIO SECURITIES AND ASSETS MANAGEMENT	1.06	25-05-12
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-11-10
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-11-03
250		CITIBANK N.A.	-0.46	25-11-18
251		LONG BRIDGE HK LTD	-0.54	25-11-19
252		VALUABLE CAPITAL LTD	-0.56	25-11-20
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	25-11-05
254		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-20
255		HAFOO SECURITIES LTD	-0.67	25-11-18
256		ICBC (ASIA) SECURITIES LTD	-0.77	25-11-04
257		BNP PARIBAS	-1.12	25-11-21
258		TIGER BROKERS (HK) GLOBAL LTD	-1.36	25-11-20
259		REALINK FINANCIAL TRADE LTD	-1.51	25-11-21
260		SINOPAC SECURITIES (ASIA) LTD	-1.97	25-10-20
261		MERRILL LYNCH FAR EAST LTD	-2.03	25-11-20
262		FUBON SECURITIES (HONG KONG) LTD	-2.05	25-11-13
263		BRIGHT SMART SECURITIES INTERNATIONAL	-2.11	25-11-21
264		PHILLIP SECURITIES (HONG KONG) LTD	-2.23	25-11-06
265		CMB WING LUNG BANK LTD	-2.29	25-11-19
266		HANG SENG SECURITIES LTD	-2.51	25-11-21
267		BOCI SECURITIES LTD	-2.98	25-11-21
268		CATHAY SECURITIES (HONG KONG) LTD	-3.33	25-11-12
269		YUANTA SECURITIES (HONG KONG) CO LTD	-3.47	25-11-20
270		THE HONGKONG AND SHANGHAI BANKING	-4.18	25-11-21
271		FUTU SECURITIES INTERNATIONAL	-4.35	25-11-21
272		BANK OF CHINA (HONG KONG) LTD	-4.84	25-11-21
273		USMART SECURITIES LTD	-7.42	25-11-21
274	25-11-21	HANG SENG SECURITIES LTD	0.31	25-11-20
275		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-20
276		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
277	25-11-20	BNP PARIBAS	0.56	25-11-19
278		FUTU SECURITIES INTERNATIONAL	0.34	25-11-18
279		HANG SENG SECURITIES LTD	0.31	25-11-19
280		MERRILL LYNCH FAR EAST LTD	0.28	25-11-19
281		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-11-19
282		REALINK FINANCIAL TRADE LTD	-0.30	25-11-19
283		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-19
284	25-11-19	BOCI SECURITIES LTD	1.83	25-11-18
285		HANG SENG SECURITIES LTD	0.44	25-11-18
286		BNP PARIBAS	-0.26	25-11-18
287		TIGER BROKERS (HK) GLOBAL LTD	-2.13	25-11-18
288	25-11-18	TIGER BROKERS (HK) GLOBAL LTD	2.15	25-11-13
289		BNP PARIBAS	0.40	25-11-17
290		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-14
291		ADVENT SECURITIES (HONG KONG) LTD	-2.76	25-10-27
292	25-11-12	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-11
293	25-11-10	HANG SENG SECURITIES LTD	0.31	25-11-07
294		BNP PARIBAS	-0.58	25-11-07
295	25-11-07	BNP PARIBAS	0.37	25-11-06
296		UBS SECURITIES HONG KONG LTD	0.35	25-11-04
297		USMART SECURITIES LTD	-0.42	25-11-06
298	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	25-11-05
299		BNP PARIBAS	0.26	25-11-05
300	25-11-05	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-04
301		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
302		USMART SECURITIES LTD	-0.26	25-11-04
303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-11-04
304	25-11-04	MERRILL LYNCH FAR EAST LTD	0.38	25-11-03
305		HANG SENG SECURITIES LTD	0.30	25-11-03
306		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
307		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-11-03
308		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
309	25-11-03	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-10-31
310		REALINK FINANCIAL TRADE LTD	0.51	25-10-28
311		KGI ASIA LTD	0.47	25-10-31
312		BNP PARIBAS	-0.31	25-10-31
313		USMART SECURITIES LTD	-0.33	25-10-31
314		LONG BRIDGE HK LTD	-0.46	25-10-28
315		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-31
316		FORTHRIGHT SECURITIES CO LTD	-0.51	25-10-20
317		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-31
318	25-10-30	BNP PARIBAS	0.33	25-10-28
319	25-10-28	REALINK FINANCIAL TRADE LTD	0.44	25-10-27
320		BOCI SECURITIES LTD	-0.31	25-10-24
321	25-10-27	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-24
322		ADVENT SECURITIES (HONG KONG) LTD	-0.56	25-10-24
323	25-10-24	MERRILL LYNCH FAR EAST LTD	0.47	25-10-23
324		REALINK FINANCIAL TRADE LTD	0.39	25-10-23
325		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-23
326		ADVENT SECURITIES (HONG KONG) LTD	-0.65	25-10-14
327	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
328		FUTU SECURITIES INTERNATIONAL	0.30	25-10-22
329		CMB WING LUNG BANK LTD	-0.66	25-10-22
330		HING WAI ALLIED SECURITIES LTD	-0.70	25-10-17
331	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-20
332		KGI ASIA LTD	0.26	25-10-20
333		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-10-20
334		BANK OF CHINA (HONG KONG) LTD	-1.04	25-10-20
335	25-10-20	REALINK FINANCIAL TRADE LTD	0.31	25-09-30
336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-30
337		LONG BRIDGE HK LTD	-0.37	25-10-17
338		USMART SECURITIES LTD	-0.47	25-10-17
339	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.14	25-10-16
340		THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-16
341		HING WAI ALLIED SECURITIES LTD	0.70	25-09-30
342		ICBC (ASIA) SECURITIES LTD	0.41	25-10-16
343		FORTHRIGHT SECURITIES CO LTD	0.33	25-10-16
344		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-10-16
345		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-09-30
346		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	25-10-16
347		USMART SECURITIES LTD	-4.12	25-10-16
348	25-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-14
349		BOCI SECURITIES LTD	0.37	25-10-15
350		CMB WING LUNG BANK LTD	0.27	25-10-15
351		USMART SECURITIES LTD	-0.84	25-10-15
352		FUTU SECURITIES INTERNATIONAL	-0.97	25-10-15
353	25-10-15	BNP PARIBAS	0.46	25-10-14
354		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-14
355		USMART SECURITIES LTD	-0.72	25-10-14
356	25-10-14	BOCI SECURITIES LTD	0.29	25-10-13
357		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	25-10-06
358		USMART SECURITIES LTD	-0.44	25-10-13
359	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.50	25-09-30
360		TIGER BROKERS (HK) GLOBAL LTD	1.08	25-10-06
361		FUTU SECURITIES INTERNATIONAL	0.77	25-10-06
362		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-10-06
363		BOCI SECURITIES LTD	-4.39	25-10-06
364	25-10-06	FUTU SECURITIES INTERNATIONAL	1.17	25-10-03
365		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-03
366		BANK OF CHINA (HONG KONG) LTD	0.66	25-10-03
367		BOCI SECURITIES LTD	0.58	25-10-03
368		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	25-10-03
369		MERRILL LYNCH FAR EAST LTD	-0.50	25-10-03
370		USMART SECURITIES LTD	-4.17	25-10-03
371	25-10-03	USMART SECURITIES LTD	0.62	25-10-02
372		MERRILL LYNCH FAR EAST LTD	0.45	25-09-30
373		FOSUN INTERNATIONAL SECURITIES LTD	-0.25	25-09-30
374		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.33	25-10-02
375		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-10-02
376	25-10-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	23-08-18
377	25-09-30	USMART SECURITIES LTD	0.52	25-09-29
378		LONG BRIDGE HK LTD	-0.41	25-09-29
379	25-09-29	USMART SECURITIES LTD	0.72	25-09-26
380		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
381		CATHAY SECURITIES (HONG KONG) LTD	-0.85	25-09-26
382	25-09-26	CMB WING LUNG BANK LTD	0.27	25-09-25
383		VICTORY SECURITIES CO LTD	-0.52	25-09-09
384	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	25-09-24
385		BOCI SECURITIES LTD	-0.34	25-09-24
386		LONG BRIDGE HK LTD	-0.39	25-09-24
387		USMART SECURITIES LTD	-0.81	25-09-24
388	25-09-24	USMART SECURITIES LTD	0.28	25-09-23
389	25-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	22-07-08
390		LONG BRIDGE HK LTD	-0.27	25-09-22
391	25-09-22	FUTU SECURITIES INTERNATIONAL	0.72	25-09-19
392		CHINA MERCHANTS BANK CO LTD	0.28	25-09-19
393		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-19
394	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-08
395		USMART SECURITIES LTD	-0.93	25-09-18
396	25-09-18	USMART SECURITIES LTD	0.41	25-09-17
397		FUTU SECURITIES INTERNATIONAL	0.33	25-09-17
398		BERKSHIRE CAPITALS LTD	0.28	25-09-17
399		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-17
400		TIGER BROKERS (HK) GLOBAL LTD	-0.86	25-09-17
401	25-09-17	USMART SECURITIES LTD	0.28	25-09-16
402	25-09-16	USMART SECURITIES LTD	0.95	25-09-15
403		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-09-15
404		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-15
405	25-09-15	BERKSHIRE CAPITALS LTD	0.49	25-09-12
406	25-09-12	FUTU SECURITIES INTERNATIONAL	0.32	25-09-11
407		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-11
408	25-09-11	CMB WING LUNG BANK LTD	0.32	25-09-10
409		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-10
410		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-10
411	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-09
412	25-09-09	USMART SECURITIES LTD	1.12	25-09-08
413		FUTU SECURITIES INTERNATIONAL	0.44	25-09-08
414		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-09-08
415		LONG BRIDGE HK LTD	0.38	25-09-08
416		CMB WING LUNG BANK LTD	0.28	25-09-08
417		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-01
418		BNP PARIBAS	-0.26	25-09-08
419		CHINA MERCHANTS BANK CO LTD	-0.28	25-09-08
420		DAOKOU SECURITIES LTD	-1.55	24-12-30
421	25-09-08	USMART SECURITIES LTD	0.34	25-09-05
422		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
423		CMB WING LUNG BANK LTD	-0.26	25-09-05
424		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
425	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-09-04
426		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-03
427	25-09-04	BOCI SECURITIES LTD	1.82	25-09-03
428		CMB WING LUNG BANK LTD	0.54	25-09-03
429		STOCKWELL SECURITIES LTD	-0.34	25-09-03
430		ADVENT SECURITIES (HONG KONG) LTD	-1.84	25-09-03
431	25-09-03	USMART SECURITIES LTD	0.62	25-09-02
432		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-02
433		STOCKWELL SECURITIES LTD	0.31	25-09-02
434		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-02
435		BNP PARIBAS	-0.32	25-09-02
436		HANG SENG SECURITIES LTD	-0.33	25-09-02
437		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-09-02
438		ADVENT SECURITIES (HONG KONG) LTD	-2.74	25-09-02
439	25-09-02	USMART SECURITIES LTD	0.70	25-09-01
440		BNP PARIBAS	0.31	25-09-01
441		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-01
442		PING AN SECURITIES (HONG KONG) CO LTD	-0.88	25-09-01
443	25-09-01	USMART SECURITIES LTD	0.47	25-08-29
444		LONG BRIDGE HK LTD	0.34	25-08-29
445		FUTU SECURITIES INTERNATIONAL	0.32	25-08-29
446		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-29
447		GET NICE SECURITIES LTD	-0.26	25-01-03
448	25-08-29	USMART SECURITIES LTD	1.12	25-08-28
449		VICTORY SECURITIES CO LTD	-0.36	25-08-22
450		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
451	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-08-27
452	25-08-27	STOCKWELL SECURITIES LTD	-0.28	25-08-26
453	25-08-26	BOCI SECURITIES LTD	1.27	25-08-25
454		BANK OF CHINA (HONG KONG) LTD	0.66	25-08-25
455		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
456		STOCKWELL SECURITIES LTD	0.26	25-08-25
457		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	25-07-17
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-25
459		USMART SECURITIES LTD	-1.69	25-08-25
460	25-08-25	TIGER BROKERS (HK) GLOBAL LTD	0.92	25-08-22
461		BOCI SECURITIES LTD	0.90	25-08-21
462		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-22
463		CMB WING LUNG BANK LTD	-0.43	25-08-22
464		BANK OF CHINA (HONG KONG) LTD	-0.62	25-08-22
465	25-08-22	VICTORY SECURITIES CO LTD	0.36	25-08-21
466		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
467		LONG BRIDGE HK LTD	-0.35	25-08-21
468	25-08-21	USMART SECURITIES LTD	0.44	25-08-20
469		VICTORY SECURITIES CO LTD	-0.29	25-08-19
470	25-08-20	ADVENT SECURITIES (HONG KONG) LTD	1.97	25-08-19
471		USMART SECURITIES LTD	0.86	25-08-19
472		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-18
473		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-19
474		BOCI SECURITIES LTD	-0.85	25-08-18
475	25-08-19	USMART SECURITIES LTD	5.66	25-08-18
476		VICTORY SECURITIES CO LTD	-0.28	25-06-11
477		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-18
478		ADVENT SECURITIES (HONG KONG) LTD	-5.01	25-08-08
479	25-08-18	USMART SECURITIES LTD	1.22	25-08-15
480		HAFOO SECURITIES LTD	0.30	25-08-12
481		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-15
482		REALINK FINANCIAL TRADE LTD	-0.63	25-08-05
483	25-08-15	USMART SECURITIES LTD	0.29	25-08-14
484	25-08-14	FUTU SECURITIES INTERNATIONAL	0.30	25-08-13
485	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
486	25-08-11	USMART SECURITIES LTD	4.99	25-08-06
487		BERKSHIRE CAPITALS LTD	-4.93	25-07-25
488	25-08-08	ADVENT SECURITIES (HONG KONG) LTD	8.84	25-07-25
489	25-08-05	REALINK FINANCIAL TRADE LTD	0.38	25-07-28
490		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-08-04
491	25-08-04	USMART SECURITIES LTD	1.15	25-07-18
492		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-07-30
493		LONG BRIDGE HK LTD	-0.32	25-08-01
494		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
495	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-17
496		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
497		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
498	25-07-25	BERKSHIRE CAPITALS LTD	4.91	25-07-16
499		ADVENT SECURITIES (HONG KONG) LTD	-5.05	25-07-16
500	25-07-22	FUTU SECURITIES INTERNATIONAL	0.40	25-07-21
501		CMB WING LUNG BANK LTD	0.32	25-07-17
502	25-07-17	FUTU SECURITIES INTERNATIONAL	0.36	25-07-16
503	25-07-16	ADVENT SECURITIES (HONG KONG) LTD	4.91	25-07-08
504		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-15
505	25-07-14	FUTU SECURITIES INTERNATIONAL	0.30	25-07-11
506	25-07-11	LONG BRIDGE HK LTD	1.04	25-07-10
507		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
508		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-10
509		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-10
510		BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-09
511	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
512		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-08
513		PING AN SECURITIES (HONG KONG) CO LTD	-0.44	25-07-08
514	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.49	25-07-07
515		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-07
516	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
517		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-04
518		BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
519		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-07-03
520		ADVENT SECURITIES (HONG KONG) LTD	-13.68	25-07-04
521	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-03
522		LONG BRIDGE HK LTD	0.28	25-07-03
523		DAH SING SECURITIES LTD	-0.30	25-07-03
524		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-03
525		VALUABLE CAPITAL LTD	-0.37	25-07-03
526	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-02
527		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-07-02
528		DAH SING SECURITIES LTD	0.33	25-07-02
529		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
530	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-30
531		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-30
532	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
533	25-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	25-05-14
534	25-05-27	CHEONG LEE SECURITIES LTD	-0.36	25-04-09
535	25-05-19	USMART SECURITIES LTD	0.42	25-05-15
536		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-16
537	25-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-02-11
538		LONG BRIDGE HK LTD	0.52	25-05-13
539		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-13
540	25-05-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.55	25-05-12
541	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.74	25-05-09
542		FUTU SECURITIES INTERNATIONAL	0.38	25-05-09
543		VALUABLE CAPITAL LTD	0.34	25-05-09
544		CITIBANK N.A.	-0.35	25-05-09
545		BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	25-05-09
546	25-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-04-25
547		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-05-08
548		VICTORY SECURITIES CO LTD	0.93	23-07-18
549		FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-28
550		HANG SENG SECURITIES LTD	0.38	25-05-02
551		CITIBANK N.A.	0.38	25-04-22
552		LUK FOOK SECURITIES (HK) LTD	0.38	25-01-06
553		CHONG HING SECURITIES LTD	-0.27	25-05-02
554		REALINK FINANCIAL TRADE LTD	-0.27	25-03-28
555		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-04-09
556		CMB WING LUNG BANK LTD	-0.33	25-04-22
557		EAST ASIA SECURITIES CO LTD	-0.38	25-04-11
558		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-03-31
559		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-05-07
560		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-04-25
561		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-05-07
562		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-06
563	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	14.28	24-12-23
564		ZINVEST GLOBAL LTD	-14.28	25-04-11
565	25-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-04-07
566		CHEONG LEE SECURITIES LTD	0.36
567		HANG SENG SECURITIES LTD	-0.26	25-04-07
568		WINBULL SECURITIES INTERNATIONAL (HONG	-0.36	25-03-19
569		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-07
570	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
571	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-24
572	25-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	25-02-17
573	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-03-07
574	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
575	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.25	25-02-27
576		KGI ASIA LTD	-1.22	25-02-18
577	25-02-25	HAFOO SECURITIES LTD	0.44	25-02-06
578	25-02-21	FULBRIGHT SECURITIES LTD	-0.26	25-01-23
579		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-19
580	25-02-12	BOCI SECURITIES LTD	-0.27	25-02-11
581	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-10
582	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-02-05
583	25-01-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-01-23
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-24
585	25-01-24	USMART SECURITIES LTD	0.31	25-01-14
586	25-01-23	PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-01-22
587		BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
588		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	25-01-17
589		FULBRIGHT SECURITIES LTD	0.25	25-01-07
590		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-22
591		CITIBANK N.A.	-0.74	25-01-22
592	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-01-08
593		CITIBANK N.A.	-0.30	25-01-08
594	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-01-07
595		CHINA CITIC BANK INTERNATIONAL LTD	0.32	25-01-06
596		CITIBANK N.A.	0.25	25-01-07
597		CMB WING LUNG BANK LTD	-0.33	25-01-07
598		FUTU SECURITIES INTERNATIONAL	-0.71	25-01-07
599	25-01-07	PING AN SECURITIES (HONG KONG) CO LTD	0.26	25-01-06
600		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-01-06
601	25-01-06	BOCI SECURITIES LTD	0.81	25-01-03
602		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-01-03
603		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-03
604	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-02
605		BOCI SECURITIES LTD	0.41	25-01-02
606		HANG SENG SECURITIES LTD	0.27	25-01-02
607		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-01-02
608		VALUABLE CAPITAL LTD	-0.37	25-01-02
609		CATHAY SECURITIES (HONG KONG) LTD	-0.43	25-01-02
610		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	25-01-02
611	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.60	24-12-30
612		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-12-30
613		CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-30
614		CITIBANK N.A.	0.28	24-12-30
615		FUTU SECURITIES INTERNATIONAL	-1.55	24-12-30
616	24-12-30	BANK OF CHINA (HONG KONG) LTD	3.29	24-12-27
617		FUTU SECURITIES INTERNATIONAL	2.99	24-12-27
618		DAOKOU SECURITIES LTD	1.55	24-12-27
619		THE HONGKONG AND SHANGHAI BANKING	1.17	24-12-27
620		HANG SENG SECURITIES LTD	0.94	24-12-27
621		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-12-27
622		CMB WING LUNG BANK LTD	0.71	24-12-27
623		HAFOO SECURITIES LTD	0.56	24-12-27
624		CHINA CITIC BANK INTERNATIONAL LTD	0.52	24-12-27
625		SHANGHAI COMMERCIAL BANK LTD	0.32	24-12-27
626		EAST ASIA SECURITIES CO LTD	0.30	24-12-27
627		GET NICE SECURITIES LTD	0.26	24-05-02
628		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-27
629		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-12-27
630		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-27
631		INNOVAX SECURITIES LTD	-0.40	24-12-27
632		CSC SECURITIES (HK) LTD	-0.42	24-12-27
633		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	24-12-27
634		SDIC SECURITIES (HONG KONG) LTD	-0.57	24-12-27
635		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	24-10-24
636		SINOPAC SECURITIES (ASIA) LTD	-0.80	24-12-27
637		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
638		CATHAY SECURITIES (HONG KONG) LTD	-0.97	24-12-27
639		KGI ASIA LTD	-1.28	24-12-27
640		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	24-12-27
641		ZINVEST GLOBAL LTD	-7.20	24-12-27
642	24-12-27	FUTU SECURITIES INTERNATIONAL	6.40	24-12-23
643		THE HONGKONG AND SHANGHAI BANKING	3.92	24-12-23
644		BANK OF CHINA (HONG KONG) LTD	1.87	24-12-23
645		BRIGHT SMART SECURITIES INTERNATIONAL	1.59	24-12-20
646		CATHAY SECURITIES (HONG KONG) LTD	1.58	24-12-23
647		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	24-12-23
648		CITIBANK N.A.	1.14	24-12-20
649		PHILLIP SECURITIES (HONG KONG) LTD	1.11	24-12-23
650		BOCI SECURITIES LTD	0.97	24-12-23
651		TIGER BROKERS (HK) GLOBAL LTD	0.95	24-12-23
652		HANG SENG SECURITIES LTD	0.83	24-12-23
653		SDIC SECURITIES (HONG KONG) LTD	0.83	24-12-23
654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-12-23
655		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	24-12-23
656		FUBON SECURITIES (HONG KONG) LTD	0.51	24-12-23
657		CMB WING LUNG BANK LTD	0.45	24-12-23
658		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-20
659		TAI FUNG KUENTAI SECURITIES CO LTD	0.35	24-12-23
660		ICBC (ASIA) SECURITIES LTD	0.26	24-12-23
661		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	24-11-07
662		CNI SECURITIES GROUP LTD	-0.36	24-11-28
663		INNOVAX SECURITIES LTD	-0.73	24-12-20
664		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-12-19
665		VALUABLE CAPITAL LTD	-1.36	24-12-23
666		APRICOT CAPITAL (HONG KONG) LTD	-2.76	23-10-16
667		ZINVEST GLOBAL LTD	-9.82	24-12-23
668		DAOKOU SECURITIES LTD	-13.97	24-12-20
669	24-12-23	ZINVEST GLOBAL LTD	16.69	24-12-20
670		VALUABLE CAPITAL LTD	1.24	24-12-20
671		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-20
672		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-12-20
673		FUBON SECURITIES (HONG KONG) LTD	0.29	24-12-20
674		MERRILL LYNCH FAR EAST LTD	0.27	24-12-20
675		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-20
676		KGI ASIA LTD	-1.00	24-12-20
677		ADVENT SECURITIES (HONG KONG) LTD	-17.86	24-12-20
678	24-12-20	ADVENT SECURITIES (HONG KONG) LTD	17.86	24-12-03
679		CATHAY SECURITIES (HONG KONG) LTD	6.11	24-10-03
680		YUANTA SECURITIES (HONG KONG) CO LTD	6.04	24-12-06
681		KGI ASIA LTD	3.85	24-12-19
682		SINOPAC SECURITIES (ASIA) LTD	3.63	24-12-05
683		PHILLIP SECURITIES (HONG KONG) LTD	3.53	24-12-05
684		FUBON SECURITIES (HONG KONG) LTD	2.87	24-11-29
685		SDIC SECURITIES (HONG KONG) LTD	1.89	24-12-19
686		CSC SECURITIES (HK) LTD	1.75	24-10-03
687		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-11-29
688		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-30
689		BOCI SECURITIES LTD	-0.46	24-12-11
690		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-12-16
691		FUTU SECURITIES INTERNATIONAL	-1.80	24-12-19
692		INNOVAX SECURITIES LTD	-1.90	24-12-16
693		LONG BRIDGE HK LTD	-2.02	24-12-16
694		VALUABLE CAPITAL LTD	-4.94	24-12-19
695		DAOKOU SECURITIES LTD	-5.33	24-12-19
696		ZINVEST GLOBAL LTD	-14.27	24-12-19
697	24-12-18	DAOKOU SECURITIES LTD	13.97	24-11-25
698	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.47	24-12-13
699		ZINVEST GLOBAL LTD	-0.48	24-12-13
700	24-12-12	INNOVAX SECURITIES LTD	0.28	24-12-09
701		ZINVEST GLOBAL LTD	-0.37	24-12-10
702	24-12-03	ZINVEST GLOBAL LTD	4.00	24-12-02
703		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	24-11-29
704		ADVENT SECURITIES (HONG KONG) LTD	-4.18	24-11-28
705	24-12-02	VALUABLE CAPITAL LTD	0.62	24-11-29
706	24-11-29	VALUABLE CAPITAL LTD	1.34	24-11-28
707		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-11-25
708		BERKSHIRE CAPITALS LTD	-0.30	24-10-31
709		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-11-27
710		ZINVEST GLOBAL LTD	-0.70	24-11-28
711	24-11-28	ADVENT SECURITIES (HONG KONG) LTD	0.67	24-11-25
712		INNOVAX SECURITIES LTD	-0.67	24-11-21
713	24-11-27	FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
714		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-11-21
715	24-11-26	VALUABLE CAPITAL LTD	0.76	24-11-25
716		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-25
717	24-11-25	ADVENT SECURITIES (HONG KONG) LTD	3.50	24-11-21
718	24-11-22	FUTU SECURITIES INTERNATIONAL	1.24	24-11-21
719		VALUABLE CAPITAL LTD	-0.57	24-11-21
720		ZINVEST GLOBAL LTD	-0.82	24-11-21
721		DAOKOU SECURITIES LTD	-1.05	24-11-12
722	24-11-21	ZINVEST GLOBAL LTD	19.62	24-11-20
723		ADVENT SECURITIES (HONG KONG) LTD	-19.73	24-11-20
724	24-11-20	ADVENT SECURITIES (HONG KONG) LTD	19.73	24-11-19
725		INNOVAX SECURITIES LTD	0.29	24-11-06
726	24-11-19	ZINVEST GLOBAL LTD	1.60	24-11-18
727		ADVENT SECURITIES (HONG KONG) LTD	-1.53	24-11-15
728	24-11-18	ZINVEST GLOBAL LTD	0.27	24-11-15
729		HANG SENG BANK LTD	-0.31	24-10-15
730	24-11-15	ADVENT SECURITIES (HONG KONG) LTD	1.53	24-11-04
731	24-11-14	FUTU SECURITIES INTERNATIONAL	0.65	24-11-13
732		ZINVEST GLOBAL LTD	-0.40	24-11-13
733	24-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	24-11-06
734		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-10-31
735		ZINVEST GLOBAL LTD	-0.25	24-11-12
736		FUTU SECURITIES INTERNATIONAL	-1.71	24-11-12
737	24-11-12	FUTU SECURITIES INTERNATIONAL	0.82	24-11-07
738		ZINVEST GLOBAL LTD	-0.95	24-11-11
739		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.33	24-11-07
740	24-11-11	DAOKOU SECURITIES LTD	-0.79	24-11-08
741	24-11-08	DAOKOU SECURITIES LTD	-0.70	24-11-07
742		ZINVEST GLOBAL LTD	-4.35	24-11-07
743	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	24-11-06
744		VALUABLE CAPITAL LTD	0.35	24-11-06
745		DAOKOU SECURITIES LTD	-0.48	24-10-03
746		ZINVEST GLOBAL LTD	-0.48	24-11-06
747	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	24-10-31
748	24-11-04	ZINVEST GLOBAL LTD	1.62	24-11-01
749		ADVENT SECURITIES (HONG KONG) LTD	-1.60	24-11-01
750	24-11-01	ADVENT SECURITIES (HONG KONG) LTD	1.60	24-10-04
751	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-10-29
752		CHINA GALAXY INTERNATIONAL SECURITIES	0.66	23-05-11
753		FUTU SECURITIES INTERNATIONAL	0.39	24-10-30
754		ZINVEST GLOBAL LTD	0.33	24-10-29
755		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	24-10-29
756		BERKSHIRE CAPITALS LTD	-1.17	24-10-29
757	24-10-29	BERKSHIRE CAPITALS LTD	1.22	24-10-21
758		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-28
759		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-10-28
760		ZINVEST GLOBAL LTD	-0.65	24-10-25
761	24-10-23	VALUABLE CAPITAL LTD	-0.80	24-10-22
762	24-10-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-08
763		ZINVEST GLOBAL LTD	0.26	24-10-21
764		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-18
765	24-10-21	BERKSHIRE CAPITALS LTD	0.26	23-05-11
766		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	24-07-26
767	24-10-15	HANG SENG BANK LTD	0.37	23-05-11
768		ZINVEST GLOBAL LTD	-0.26	24-10-14
769		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-14
770	24-10-04	ZINVEST GLOBAL LTD	0.31	24-10-03
771		ADVENT SECURITIES (HONG KONG) LTD	-0.31	24-10-03
772	24-10-03	ADVENT SECURITIES (HONG KONG) LTD	0.31	24-10-02
773		DAOKOU SECURITIES LTD	0.25	24-10-02
774		ZINVEST GLOBAL LTD	-0.30	24-10-02
775		SILVERBRICKS SECURITIES CO LTD	-0.31	24-09-30
776	24-10-02	KGI ASIA LTD	-0.28	24-09-30
777		ZINVEST GLOBAL LTD	-0.30	24-09-30
778		ADVENT SECURITIES (HONG KONG) LTD	-1.27	24-09-27
779	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-27
780		DAOKOU SECURITIES LTD	-0.34	24-09-26
781	24-09-27	ADVENT SECURITIES (HONG KONG) LTD	1.27	24-09-10
782		ZINVEST GLOBAL LTD	-1.27	24-09-26
783	24-09-26	CITIBANK N.A.	0.46	24-09-25
784		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-25
785	24-09-20	MERRILL LYNCH FAR EAST LTD	0.47	24-09-19
786		CITIBANK N.A.	-0.48	24-09-19
787	24-09-11	ZINVEST GLOBAL LTD	-1.03	24-09-10
788	24-09-04	VALUABLE CAPITAL LTD	-3.14	24-09-03
789	24-09-03	KGI ASIA LTD	0.37	24-09-02
790	24-08-30	VALUABLE CAPITAL LTD	3.06	24-08-29
791		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-29
792		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	24-07-22
793		ZINVEST GLOBAL LTD	-1.51	24-08-29
794	24-08-29	INNOVAX SECURITIES LTD	-0.29	24-06-26
795	24-08-20	DAOKOU SECURITIES LTD	5.88	24-08-19
796		VALUABLE CAPITAL LTD	-5.89	24-08-19
797	24-08-19	DAOKOU SECURITIES LTD	1.53	24-08-16
798		VALUABLE CAPITAL LTD	-1.53	24-08-16
799	24-08-16	DAOKOU SECURITIES LTD	0.92	24-07-09
800		VALUABLE CAPITAL LTD	-0.92	24-08-14
801	24-08-14	KGI ASIA LTD	0.27	24-08-12
802		ZINVEST GLOBAL LTD	-0.27	24-08-13
803	24-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.38	24-08-06
804	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-3.36	24-08-05
805	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	6.75	24-08-02
806		ZINVEST GLOBAL LTD	-6.77	24-08-02
807	24-08-02	ZINVEST GLOBAL LTD	1.36	24-08-01
808		ADVENT SECURITIES (HONG KONG) LTD	-1.51	24-08-01
809	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	1.51	24-05-03
810		GAOYU SECURITIES LIMITED	-1.51	24-06-28
811	24-07-26	VALUABLE CAPITAL LTD	0.38	24-07-25
812		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-18
813		FUTU SECURITIES INTERNATIONAL	0.35	24-07-25
814		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-06-26
815		ZINVEST GLOBAL LTD	-0.76	24-07-25
816	24-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-07-12
817	24-07-19	ZINVEST GLOBAL LTD	0.28	24-07-18
818		LONG BRIDGE HK LTD	-0.26	24-07-18
819	24-07-16	FUTU SECURITIES INTERNATIONAL	0.36	24-07-15
820		ZINVEST GLOBAL LTD	-0.34	24-07-15
821	24-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	24-07-11
822		ZINVEST GLOBAL LTD	1.03	24-07-11
823		SINOPAC SECURITIES (ASIA) LTD	0.37	24-07-02
824		FUTU SECURITIES INTERNATIONAL	-2.96	24-07-11
825	24-07-11	ZINVEST GLOBAL LTD	3.77	24-07-09
826		FUTU SECURITIES INTERNATIONAL	-0.79	24-07-10
827		VALUABLE CAPITAL LTD	-1.38	24-07-09
828		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	24-07-10
829	24-07-09	KGI ASIA LTD	0.34	24-06-28
830		DAOKOU SECURITIES LTD	-0.28	24-05-28
831	24-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	24-06-25
832		GAOYU SECURITIES LIMITED	-0.40	24-06-25
833	24-06-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	24-06-24
834		GAOYU SECURITIES LIMITED	-0.35	24-06-17
835	24-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	24-06-06
836		INNOVAX SECURITIES LTD	-0.29	24-06-17
837	24-06-19	VALUABLE CAPITAL LTD	1.05	24-06-18
838	24-06-17	INNOVAX SECURITIES LTD	0.41	24-06-07
839		GAOYU SECURITIES LIMITED	-0.44	24-06-07
840	24-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-06-13
841	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-06-12
842		VALUABLE CAPITAL LTD	-1.05	24-06-06
843	24-06-12	ZINVEST GLOBAL LTD	0.28	24-06-11
844	24-06-11	CMB WING LUNG BANK LTD	0.27	24-06-04
845		ZINVEST GLOBAL LTD	-0.29	24-06-07
846	24-06-07	GAOYU SECURITIES LIMITED	0.88	24-05-30
847		SILVERBRICKS SECURITIES CO LTD	0.31	24-01-23
848		INNOVAX SECURITIES LTD	-0.58	24-06-06
849		ZINVEST GLOBAL LTD	-0.61	24-06-06
850	24-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
851		INNOVAX SECURITIES LTD	-0.42	24-05-30
852		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-05-30
853	24-05-28	DAOKOU SECURITIES LTD	0.28	23-12-19
854	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-05-21
855		VALUABLE CAPITAL LTD	-0.55	24-05-23
856	24-05-21	VALUABLE CAPITAL LTD	1.34	24-05-16
857		FUTU SECURITIES INTERNATIONAL	-1.34	24-05-20
858	24-05-14	VALUABLE CAPITAL LTD	0.68	24-05-13
859		ZINVEST GLOBAL LTD	-0.27	24-05-13
860	24-05-03	ADVENT SECURITIES (HONG KONG) LTD	-5.35	24-04-25
861		ZINVEST GLOBAL LTD	-16.67	24-05-02
862	24-04-25	VALUABLE CAPITAL LTD	1.34	24-04-24
863		ADVENT SECURITIES (HONG KONG) LTD	-1.35	24-04-10
864	24-04-24	INNOVAX SECURITIES LTD	3.41	24-04-23
865		GAOYU SECURITIES LIMITED	-3.41	24-04-23
866	24-04-23	INNOVAX SECURITIES LTD	1.54	24-03-22
867		ZINVEST GLOBAL LTD	0.31	24-04-22
868		GLOBAL MASTERMIND SECURITIES LTD	-0.29	24-04-22
869		GAOYU SECURITIES LIMITED	-1.54	24-04-12
870	24-04-22	CITIBANK N.A.	0.37	24-04-19
871		ZINVEST GLOBAL LTD	0.27	24-04-19
872		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-04-19
873		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-19
874	24-04-19	FUTU SECURITIES INTERNATIONAL	0.66	24-04-18
875		VALUABLE CAPITAL LTD	-0.72	24-04-16
876	24-04-16	FUTU SECURITIES INTERNATIONAL	0.85	24-04-15
877		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-04-15
878	24-04-15	FUTU SECURITIES INTERNATIONAL	0.63	24-04-12
879		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-03-27
880	24-04-12	ZINVEST GLOBAL LTD	0.40	24-04-11
881	24-04-11	FUTU SECURITIES INTERNATIONAL	0.26	24-04-10
882		GAOYU SECURITIES LIMITED	-0.46	24-04-02
883	24-04-10	ZINVEST GLOBAL LTD	18.22	24-04-09
884		VALUABLE CAPITAL LTD	0.80	24-04-09
885		CITIBANK N.A.	-0.36	24-04-09
886		ADVENT SECURITIES (HONG KONG) LTD	-18.76	24-03-28
887	24-04-09	LONG BRIDGE HK LTD	0.89	24-04-08
888		VALUABLE CAPITAL LTD	-0.26	24-04-08
889		FUTU SECURITIES INTERNATIONAL	-0.61	24-04-08
890	24-04-05	ZINVEST GLOBAL LTD	1.17	24-04-02
891		FUTU SECURITIES INTERNATIONAL	0.32	24-04-03
892		CITIBANK N.A.	-0.31	24-04-03
893		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
894	24-04-02	GAOYU SECURITIES LIMITED	0.66	24-03-25
895		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-28
896		VALUABLE CAPITAL LTD	0.35	24-03-28
897		CITIBANK N.A.	0.33	24-03-28
898		ZINVEST GLOBAL LTD	-2.19	24-03-28
899	24-03-28	ADVENT SECURITIES (HONG KONG) LTD	10.61	24-03-27
900		LONG BRIDGE HK LTD	2.94	24-03-26
901		ZINVEST GLOBAL LTD	-0.30	24-03-27
902	24-03-27	ADVENT SECURITIES (HONG KONG) LTD	14.85	24-03-04
903		GLOBAL MASTERMIND SECURITIES LTD	0.83	24-03-26
904		FUTU SECURITIES INTERNATIONAL	-1.03	24-03-26
905	24-03-26	GLOBAL MASTERMIND SECURITIES LTD	1.67
906		VALUABLE CAPITAL LTD	-0.73	24-03-25
907		ZINVEST GLOBAL LTD	-1.09	24-03-25
908	24-03-25	ZINVEST GLOBAL LTD	0.49	24-03-22
909		CNI SECURITIES GROUP LTD	0.41	24-03-05
910		GAOYU SECURITIES LIMITED	-0.82	24-03-22
911	24-03-22	BOCI SECURITIES LTD	0.67	24-03-21
912		INNOVAX SECURITIES LTD	0.31	24-03-05
913		GAOYU SECURITIES LIMITED	-0.98	24-03-13
914	24-03-19	CITIBANK N.A.	0.34	24-03-18
915	24-03-18	VALUABLE CAPITAL LTD	0.76	24-03-15
916		FUTU SECURITIES INTERNATIONAL	0.30	24-03-15
917		BANK OF CHINA (HONG KONG) LTD	-0.25	24-03-15
918		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-15
919	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.75	24-03-14
920	24-03-13	ZINVEST GLOBAL LTD	0.58	24-03-12
921		GAOYU SECURITIES LIMITED	-0.58	24-03-12
922	24-03-12	ZINVEST GLOBAL LTD	2.50	24-03-11
923		VALUABLE CAPITAL LTD	0.69	24-03-11
924		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-11
925		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	24-03-07
926		CITIBANK N.A.	-2.35	24-03-11
927		GAOYU SECURITIES LIMITED	-7.23	24-03-11
928	24-03-11	GAOYU SECURITIES LIMITED	20.00	24-03-05
929	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.99	24-03-06
930		ZINVEST GLOBAL LTD	8.81	24-03-06
931		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.12	24-03-05
932		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-06
933		VALUABLE CAPITAL LTD	0.49	24-03-06
934		MERRILL LYNCH FAR EAST LTD	-0.48	24-03-06
935		CITIBANK N.A.	-0.54	24-03-06
936		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-06
937		INTERACTIVE BROKERS HONG KONG LTD	-6.13	24-03-06
938		FUTU SECURITIES INTERNATIONAL	-13.27	24-03-06
939	24-03-06	FUTU SECURITIES INTERNATIONAL	1.65	24-03-05
940		ZINVEST GLOBAL LTD	0.72	24-03-05
941		MERRILL LYNCH FAR EAST LTD	0.29	24-03-05
942		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-03-05
943		VALUABLE CAPITAL LTD	-5.30	24-03-05
944		GET NICE SECURITIES LTD	-8.04	24-03-05
945	24-03-05	FUTU SECURITIES INTERNATIONAL	9.92	24-03-04
946		INTERACTIVE BROKERS HONG KONG LTD	6.96	24-03-04
947		THE HONGKONG AND SHANGHAI BANKING	0.91	24-03-04
948		MERRILL LYNCH FAR EAST LTD	0.30	24-03-04
949		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-04
950		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-04
951		CMB WING LUNG BANK LTD	-0.43	24-03-01
952		CITIBANK N.A.	-0.63	24-03-04
953		VALUABLE CAPITAL LTD	-0.89	24-03-01
954		CNI SECURITIES GROUP LTD	-1.54	24-03-04
955		GET NICE SECURITIES LTD	-1.63	24-01-24
956		ZINVEST GLOBAL LTD	-2.62	24-03-04
957		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.63	24-02-20
958		GAOYU SECURITIES LIMITED	-5.21	24-03-04
959	24-03-04	CNI SECURITIES GROUP LTD	1.67	24-01-31
960		ZINVEST GLOBAL LTD	1.08	24-03-01
961		CITIBANK N.A.	0.87	24-03-01
962		MERRILL LYNCH FAR EAST LTD	-0.76	24-03-01
963		ADVENT SECURITIES (HONG KONG) LTD	-1.16	24-02-29
964		GAOYU SECURITIES LIMITED	-1.87	24-02-29
965	24-03-01	CITIBANK N.A.	0.39	24-02-29
966		FUTU SECURITIES INTERNATIONAL	-0.32	24-02-29
967	24-02-29	ZINVEST GLOBAL LTD	12.39	24-02-28
968		CITIBANK N.A.	2.70	24-02-27
969		MERRILL LYNCH FAR EAST LTD	0.55	24-02-27
970		CMB WING LUNG BANK LTD	0.53	24-02-28
971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-16
972		GAOYU SECURITIES LIMITED	-0.44	24-02-19
973		FUTU SECURITIES INTERNATIONAL	-1.25	24-02-28
974		VALUABLE CAPITAL LTD	-6.83	24-02-28
975		ADVENT SECURITIES (HONG KONG) LTD	-12.07	24-02-23
976	24-02-27	FUTU SECURITIES INTERNATIONAL	2.02	24-02-26
977		VALUABLE CAPITAL LTD	-2.01	24-02-23
978	24-02-23	VALUABLE CAPITAL LTD	1.28	24-02-22
979		ADVENT SECURITIES (HONG KONG) LTD	1.16	24-02-21
980	24-02-22	FUTU SECURITIES INTERNATIONAL	0.72	24-02-21
981		ZINVEST GLOBAL LTD	-0.78	24-02-21
982	24-02-21	ADVENT SECURITIES (HONG KONG) LTD	12.07	24-02-07
983	24-02-20	VALUABLE CAPITAL LTD	7.06	24-02-19
984		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.84	24-02-15
985	24-02-19	GAOYU SECURITIES LIMITED	2.77	24-02-16
986	24-02-16	GAOYU SECURITIES LIMITED	4.75	16-03-04
987	24-02-15	VALUABLE CAPITAL LTD	0.78	24-02-14
988		ZINVEST GLOBAL LTD	-1.07	24-02-14
989	24-02-14	ZINVEST GLOBAL LTD	0.56	24-02-08
990		FUTU SECURITIES INTERNATIONAL	-0.66	24-02-08
991	24-02-08	FUTU SECURITIES INTERNATIONAL	0.89	24-02-07
992		ZINVEST GLOBAL LTD	-0.85	24-02-07
993	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.38	24-02-05
994	24-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.38	24-01-19
995		ZINVEST GLOBAL LTD	-1.28	24-02-01
996	24-02-01	VALUABLE CAPITAL LTD	2.60	24-01-31
997		ZINVEST GLOBAL LTD	0.78	24-01-31
998		BNP PARIBAS	0.45	24-01-31
999		CITIBANK N.A.	-0.60	24-01-31
1000	24-01-31	ZINVEST GLOBAL LTD	2.96	24-01-30
1001		PRUDENTIAL BROKERAGE LTD	-0.25	24-01-30
1002		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-30
1003		CNI SECURITIES GROUP LTD	-1.41	24-01-12
1004		ZHESHANG INTERNATIONAL FINANCIAL	-2.03	24-01-26
1005	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-24
1006	24-01-25	VALUABLE CAPITAL LTD	1.24	24-01-24
1007		CITIBANK N.A.	1.04	24-01-24
1008		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-24
1009		MERRILL LYNCH FAR EAST LTD	-1.13	24-01-24
1010	24-01-24	PRUDENTIAL BROKERAGE LTD	-0.34	24-01-11
1011	24-01-23	GET NICE SECURITIES LTD	9.75	23-08-21
1012		MERRILL LYNCH FAR EAST LTD	0.57	24-01-22
1013		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-22
1014		BNP PARIBAS	0.29	24-01-22
1015		FUTU SECURITIES INTERNATIONAL	-0.66	24-01-22
1016		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.59	23-12-28
1017		ZINVEST GLOBAL LTD	-1.81	24-01-22
1018		SILVERBRICKS SECURITIES CO LTD	-2.49	24-01-15
1019		VALUABLE CAPITAL LTD	-6.90	24-01-22
1020	24-01-22	VALUABLE CAPITAL LTD	0.57	24-01-19
1021		ZINVEST GLOBAL LTD	-0.44	24-01-19
1022	24-01-19	VALUABLE CAPITAL LTD	0.86	24-01-17
1023		FUTU SECURITIES INTERNATIONAL	-0.60	24-01-18
1024		ADVENT SECURITIES (HONG KONG) LTD	-1.76	24-01-18
1025	24-01-18	ADVENT SECURITIES (HONG KONG) LTD	1.76	24-01-17
1026		ZINVEST GLOBAL LTD	-1.68	24-01-17
1027	24-01-17	ZINVEST GLOBAL LTD	0.43	24-01-16
1028		CITIBANK N.A.	-0.32	24-01-16
1029		ADVENT SECURITIES (HONG KONG) LTD	-1.74	24-01-16
1030	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	1.74	24-01-11
1031		ZINVEST GLOBAL LTD	-1.75	24-01-15
1032	24-01-15	SILVERBRICKS SECURITIES CO LTD	2.49
1033		MERRILL LYNCH FAR EAST LTD	0.69	24-01-12
1034		VALUABLE CAPITAL LTD	-1.01	24-01-12
1035		ZINVEST GLOBAL LTD	-1.28	24-01-12
1036		FUTU SECURITIES INTERNATIONAL	-1.40	24-01-12
1037	24-01-12	ZHESHANG INTERNATIONAL FINANCIAL	2.36	24-01-10
1038		ZINVEST GLOBAL LTD	-0.51	24-01-11
1039		FUTU SECURITIES INTERNATIONAL	-1.98	24-01-11
1040		CNI SECURITIES GROUP LTD	-2.17	24-01-09
1041	24-01-11	FUTU SECURITIES INTERNATIONAL	3.77	24-01-10
1042		ZINVEST GLOBAL LTD	2.55	24-01-10
1043		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-01-10
1044		PRUDENTIAL BROKERAGE LTD	-0.30	24-01-10
1045		MERRILL LYNCH FAR EAST LTD	-0.40	24-01-10
1046		KGI ASIA LTD	-0.58	24-01-09
1047		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-01-10
1048		ADVENT SECURITIES (HONG KONG) LTD	-0.70	24-01-10
1049		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-10
1050		CITIBANK N.A.	-1.86	24-01-10
1051	24-01-10	FUTU SECURITIES INTERNATIONAL	1.44	24-01-09
1052		ADVENT SECURITIES (HONG KONG) LTD	0.70	24-01-05
1053		ZINVEST GLOBAL LTD	-1.32	24-01-09
1054		ZHESHANG INTERNATIONAL FINANCIAL	-7.54	24-01-09
1055	24-01-09	ZHESHANG INTERNATIONAL FINANCIAL	7.54
1056		VALUABLE CAPITAL LTD	3.01	24-01-08
1057		THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-08
1058		CGS INTERNATIONAL SECURITIES HK LTD	0.39	24-01-05
1059		CMB WING LUNG BANK LTD	-0.33	24-01-08
1060		BNP PARIBAS	-0.42	24-01-08
1061		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-01-08
1062		CNI SECURITIES GROUP LTD	-2.89	23-12-28
1063		FUTU SECURITIES INTERNATIONAL	-9.57	24-01-08
1064	24-01-05	VALUABLE CAPITAL LTD	7.33	24-01-04
1065		CITIBANK N.A.	1.28	24-01-02
1066		THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-03
1067		KGI ASIA LTD	0.58	23-12-22
1068		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-04
1069		MERRILL LYNCH FAR EAST LTD	0.34	24-01-04
1070		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-03
1071		ZINVEST GLOBAL LTD	-1.40	24-01-04
1072		FUTU SECURITIES INTERNATIONAL	-3.39	24-01-04
1073		ADVENT SECURITIES (HONG KONG) LTD	-4.84	23-12-29
1074	24-01-03	VALUABLE CAPITAL LTD	0.98	24-01-02
1075		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-02
1076	24-01-02	VALUABLE CAPITAL LTD	2.32	23-12-29
1077		ZINVEST GLOBAL LTD	0.34	23-12-29
1078		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-12-29
1079		FUTU SECURITIES INTERNATIONAL	-1.88	23-12-29
1080	23-12-29	ADVENT SECURITIES (HONG KONG) LTD	4.84	23-11-10
1081		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
1082		CITIBANK N.A.	-0.34	23-12-28
1083		ZINVEST GLOBAL LTD	-5.09	23-12-28
1084	23-12-28	ZINVEST GLOBAL LTD	1.48	23-12-27
1085		CITIBANK N.A.	0.77	23-12-27
1086		FUTU SECURITIES INTERNATIONAL	0.72	23-12-27
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-15
1088		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
1089		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-27
1090		INNOVAX SECURITIES LTD	-0.57	23-12-01
1091		CNI SECURITIES GROUP LTD	-0.82	23-12-21
1092		VALUABLE CAPITAL LTD	-1.21	23-12-27
1093		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.94	23-12-22
1094	23-12-27	FUTU SECURITIES INTERNATIONAL	0.29	23-12-22
1095		VALUABLE CAPITAL LTD	0.28	23-12-22
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-21
1097	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.07	23-12-20
1098		ZINVEST GLOBAL LTD	4.63	23-12-21
1099		MERRILL LYNCH FAR EAST LTD	0.44	23-12-21
1100		CSC SECURITIES (HK) LTD	-0.25	23-12-21
1101		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-21
1102		KGI ASIA LTD	-0.36	23-12-21
1103		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-21
1104		SDIC SECURITIES (HONG KONG) LTD	-0.58	23-12-21
1105		SINOPAC SECURITIES (ASIA) LTD	-0.59	23-12-21
1106		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-12-21
1107		LONG BRIDGE HK LTD	-0.78	23-12-21
1108		CATHAY SECURITIES (HONG KONG) LTD	-0.92	23-12-21
1109		FUBON SECURITIES (HONG KONG) LTD	-1.24	23-12-21
1110		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	23-12-21
1111		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	23-12-21
1112		FUTU SECURITIES INTERNATIONAL	-7.09	23-12-21
1113	23-12-21	CNI SECURITIES GROUP LTD	4.27	23-12-19
1114		VALUABLE CAPITAL LTD	0.80	23-12-20
1115		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1116		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-20
1117		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-12-20
1118		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-12-20
1119		FUBON SECURITIES (HONG KONG) LTD	-0.76	23-12-20
1120		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	23-12-20
1121		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-20
1122	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-12-19
1123		ZINVEST GLOBAL LTD	-0.85	23-12-19
1124	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.58	23-08-23
1125		FUTU SECURITIES INTERNATIONAL	2.79	23-12-18
1126		VALUABLE CAPITAL LTD	2.69	23-12-18
1127		ZINVEST GLOBAL LTD	1.77	23-12-18
1128		LONG BRIDGE HK LTD	0.51	23-12-18
1129		CHINA SECURITIES (INTERNATIONAL)	-0.25	23-12-13
1130		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-12-18
1131		CATHAY SECURITIES (HONG KONG) LTD	-0.52	23-12-18
1132		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-12-18
1133		SINOPAC SECURITIES (ASIA) LTD	-0.77	23-12-18
1134		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	23-12-18
1135		DAOKOU SECURITIES LTD	-2.32	23-12-15
1136		CNI SECURITIES GROUP LTD	-5.43	23-11-21
1137	23-12-18	FUTU SECURITIES INTERNATIONAL	0.48	23-12-15
1138		MERRILL LYNCH FAR EAST LTD	0.28	23-12-15
1139		ZINVEST GLOBAL LTD	-1.45	23-12-15
1140	23-12-15	ZINVEST GLOBAL LTD	2.52	23-12-14
1141		DAOKOU SECURITIES LTD	2.32	23-10-03
1142		PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-12-14
1143		FUBON SECURITIES (HONG KONG) LTD	0.33	23-12-14
1144		MERRILL LYNCH FAR EAST LTD	-0.57	23-12-14
1145		VALUABLE CAPITAL LTD	-5.72	23-12-14
1146	23-12-14	ZINVEST GLOBAL LTD	3.09	23-12-13
1147		FUTU SECURITIES INTERNATIONAL	0.93	23-12-13
1148		MERRILL LYNCH FAR EAST LTD	0.63	23-12-13
1149		VALUABLE CAPITAL LTD	0.62	23-12-13
1150		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-12-13
1151		BNP PARIBAS	0.29	23-12-13
1152		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-13
1153		UOB KAY HIAN (HONG KONG) LTD	-0.77	23-12-12
1154		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-13
1155	23-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	23-12-12
1156		SINOPAC SECURITIES (ASIA) LTD	0.40	23-12-12
1157		FUBON SECURITIES (HONG KONG) LTD	0.40	23-12-12
1158		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-12
1159		SDIC SECURITIES (HONG KONG) LTD	0.29	23-12-12
1160		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-12-12
1161		BNP PARIBAS	-0.28	23-12-12
1162		VALUABLE CAPITAL LTD	-0.65	23-12-12
1163		ZINVEST GLOBAL LTD	-1.65	23-12-12
1164	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	23-12-11
1165		PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-12-11
1166		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-11
1167		SINOPAC SECURITIES (ASIA) LTD	0.38	23-12-11
1168		UOB KAY HIAN (HONG KONG) LTD	-0.25	23-12-11
1169		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-11
1170		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-11
1171		VALUABLE CAPITAL LTD	-0.95	23-12-11
1172	23-12-11	FUTU SECURITIES INTERNATIONAL	3.82	23-12-08
1173		FUBON SECURITIES (HONG KONG) LTD	0.71	23-12-08
1174		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	23-12-08
1175		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-12-08
1176		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-08
1177		SINOPAC SECURITIES (ASIA) LTD	0.34	23-12-08
1178		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-08
1179		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-08
1180		VALUABLE CAPITAL LTD	-3.56	23-12-08
1181		ZINVEST GLOBAL LTD	-5.73	23-12-08
1182	23-12-08	VALUABLE CAPITAL LTD	8.71	23-12-07
1183		ZINVEST GLOBAL LTD	2.30	23-12-07
1184		MERRILL LYNCH FAR EAST LTD	0.42	23-12-07
1185		JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-07
1186		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-07
1187		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-12-07
1188		FUTU SECURITIES INTERNATIONAL	-3.18	23-12-07
1189		CITIBANK N.A.	-8.88	23-12-07
1190	23-12-07	ZINVEST GLOBAL LTD	1.75	23-12-06
1191		FUBON SECURITIES (HONG KONG) LTD	0.63	23-11-23
1192		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	23-11-29
1193		CATHAY SECURITIES (HONG KONG) LTD	0.48	23-12-05
1194		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-12-05
1195		LONG BRIDGE HK LTD	0.38	23-12-06
1196		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-23
1197		CITIBANK N.A.	-0.83	23-12-06
1198		VALUABLE CAPITAL LTD	-2.60	23-12-06
1199		FUTU SECURITIES INTERNATIONAL	-3.00	23-12-06
1200	23-12-06	ZINVEST GLOBAL LTD	0.37	23-12-05
1201	23-12-05	ZINVEST GLOBAL LTD	0.41	23-12-04
1202		VALUABLE CAPITAL LTD	0.33	23-12-01
1203		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
1204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-12-01
1205		CITIBANK N.A.	-0.69	23-12-04
1206	23-12-01	VALUABLE CAPITAL LTD	0.72	23-11-30
1207		FUTU SECURITIES INTERNATIONAL	0.49	23-11-30
1208		ZINVEST GLOBAL LTD	-0.60	23-11-30
1209	23-11-30	FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
1210		MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
1211	23-11-29	FUTU SECURITIES INTERNATIONAL	2.78	23-11-28
1212		JPMORGAN CHASE BANK, NATIONAL	0.25	23-11-28
1213		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-28
1214		CMB WING LUNG BANK LTD	-0.71	23-11-28
1215		VALUABLE CAPITAL LTD	-0.92	23-11-28
1216		CITIBANK N.A.	-1.20	23-11-28
1217	23-11-28	FUTU SECURITIES INTERNATIONAL	6.06	23-11-27
1218		VALUABLE CAPITAL LTD	-5.58	23-11-27
1219	23-11-27	CMB WING LUNG BANK LTD	0.51	23-11-24
1220		CITIBANK N.A.	-0.29	23-11-24
1221	23-11-24	ZINVEST GLOBAL LTD	0.84	23-11-23
1222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-23
1223		VALUABLE CAPITAL LTD	-0.28	23-11-23
1224		CITIBANK N.A.	-0.48	23-11-23
1225	23-11-23	ZINVEST GLOBAL LTD	1.15	23-11-22
1226		CITIBANK N.A.	0.55	23-11-22
1227		FUTU SECURITIES INTERNATIONAL	-0.25	23-11-22
1228		VALUABLE CAPITAL LTD	-0.46	23-11-22
1229		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-11-22
1230	23-11-22	CITIBANK N.A.	0.64	23-11-21
1231		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-21
1232		VALUABLE CAPITAL LTD	-0.57	23-11-21
1233	23-11-21	CITIBANK N.A.	10.89	23-11-20
1234		BNP PARIBAS	0.43	23-11-20
1235		CMB WING LUNG BANK LTD	0.39	23-11-09
1236		VALUABLE CAPITAL LTD	-0.87	23-11-20
1237		FUTU SECURITIES INTERNATIONAL	-2.56	23-11-20
1238		CNI SECURITIES GROUP LTD	-2.77	23-08-30
1239		ZINVEST GLOBAL LTD	-6.79	23-11-10
1240	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.19	23-10-18
1241		VALUABLE CAPITAL LTD	-1.13	23-11-10
1242	23-11-10	ZINVEST GLOBAL LTD	10.89	23-10-26
1243		ADVENT SECURITIES (HONG KONG) LTD	-10.89	23-11-03
1244	23-11-03	VALUABLE CAPITAL LTD	0.57	23-11-02
1245		FUTU SECURITIES INTERNATIONAL	0.36	23-11-02
1246		ADVENT SECURITIES (HONG KONG) LTD	-0.35	23-11-01
1247		INNOVAX SECURITIES LTD	-0.54	23-10-30
1248	23-10-30	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-10-27
1249		INNOVAX SECURITIES LTD	-0.44	23-10-27
1250	23-10-27	ADVENT SECURITIES (HONG KONG) LTD	0.32	23-10-26
1251		CITIBANK N.A.	0.31	23-10-26
1252		INNOVAX SECURITIES LTD	-0.31	23-10-26
1253		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-26
1254	23-10-26	FUTU SECURITIES INTERNATIONAL	0.69	23-10-25
1255		ADVENT SECURITIES (HONG KONG) LTD	0.27	23-10-24
1256		INNOVAX SECURITIES LTD	-0.25	23-08-29
1257	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.29	23-10-24
1258	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	-2.29	23-10-20
1259	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	-4.42	23-10-16
1260	23-10-18	FUTU SECURITIES INTERNATIONAL	0.28	23-10-17
1261	23-10-12	FUTU SECURITIES INTERNATIONAL	0.28	23-10-11
1262	23-10-10	FUTU SECURITIES INTERNATIONAL	1.66	23-10-09
1263		ADVENT SECURITIES (HONG KONG) LTD	-0.59	23-09-21
1264		APRICOT CAPITAL (HONG KONG) LTD	-1.50	23-07-24
1265	23-10-05	FUTU SECURITIES INTERNATIONAL	0.48	23-10-04
1266	23-10-04	FUTU SECURITIES INTERNATIONAL	0.35	23-10-03
1267	23-09-28	FUTU SECURITIES INTERNATIONAL	0.29	23-09-27
1268		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
1269	23-09-25	FUTU SECURITIES INTERNATIONAL	0.46	23-09-22
1270	23-09-22	FUTU SECURITIES INTERNATIONAL	0.49	23-09-21
1271		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-21
1272	23-09-21	ADVENT SECURITIES (HONG KONG) LTD	-4.03	23-09-12
1273	23-09-20	FUTU SECURITIES INTERNATIONAL	0.62	23-09-19
1274	23-09-19	FUTU SECURITIES INTERNATIONAL	0.61	23-09-18
1275		SANFULL SECURITIES LTD	-0.40	23-09-18
1276	23-09-18	FUTU SECURITIES INTERNATIONAL	0.31	23-09-15
1277	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
1278	23-09-14	FUTU SECURITIES INTERNATIONAL	0.39	23-09-13
1279	23-09-12	VALUABLE CAPITAL LTD	1.00	23-09-06
1280		FUTU SECURITIES INTERNATIONAL	0.40	23-09-11
1281		BNP PARIBAS	0.30	23-09-11
1282		ADVENT SECURITIES (HONG KONG) LTD	-1.52	23-08-31
1283	23-09-11	FUTU SECURITIES INTERNATIONAL	0.26	23-09-07
1284		BOCI SECURITIES LTD	-0.25	23-09-06
1285	23-09-06	FUTU SECURITIES INTERNATIONAL	0.64	23-09-05
1286		CATHAY SECURITIES (HONG KONG) LTD	-0.37	23-08-29
1287		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-09-04
1288	23-08-31	FUTU SECURITIES INTERNATIONAL	5.37	23-08-30
1289		SANFULL SECURITIES LTD	0.28	23-08-30
1290		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
1291		VALUABLE CAPITAL LTD	-0.33	23-08-30
1292		CHIEF SECURITIES LTD	-0.34	23-08-30
1293		ADVENT SECURITIES (HONG KONG) LTD	-5.39	23-08-30
1294	23-08-30	FUTU SECURITIES INTERNATIONAL	0.67	23-08-29
1295		VALUABLE CAPITAL LTD	0.55	23-08-29
1296		FUBON SECURITIES (HONG KONG) LTD	-0.46	23-08-23
1297		DBS BANK LTD	-0.77	23-08-25
1298	23-08-29	FUTU SECURITIES INTERNATIONAL	0.58	23-08-28
1299		CNI SECURITIES GROUP LTD	0.38	23-08-28
1300		SANFULL SECURITIES LTD	0.28	23-08-28
1301		KGI ASIA LTD	-0.32	23-08-28
1302		FULBRIGHT SECURITIES LTD	-0.50	23-08-28
1303	23-08-28	CNI SECURITIES GROUP LTD	1.56	23-08-25
1304		KGI ASIA LTD	0.32	23-08-24
1305		CITIBANK N.A.	-0.29	23-08-25
1306		FUTU SECURITIES INTERNATIONAL	-0.37	23-08-25
1307		ADVENT SECURITIES (HONG KONG) LTD	-0.68	23-08-25
1308		INNOVAX SECURITIES LTD	-0.86	23-08-25
1309	23-08-25	VALUABLE CAPITAL LTD	10.19	23-08-24
1310		CNI SECURITIES GROUP LTD	2.67	23-08-24
1311		FULBRIGHT SECURITIES LTD	0.55	23-08-24
1312		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-08-24
1313		SANFULL SECURITIES LTD	-0.49	23-08-24
1314		INNOVAX SECURITIES LTD	-1.14	23-08-23
1315		ADVENT SECURITIES (HONG KONG) LTD	-11.65	23-08-24
1316	23-08-24	ADVENT SECURITIES (HONG KONG) LTD	2.39	23-08-23
1317		CNI SECURITIES GROUP LTD	1.23	23-08-22
1318		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-08-23
1319		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-08-22
1320		BANK OF CHINA (HONG KONG) LTD	-0.48	23-08-23
1321		HANG SENG SECURITIES LTD	-0.60	23-08-23
1322		FUTU SECURITIES INTERNATIONAL	-0.66	23-08-23
1323	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	2.72	23-08-22
1324		BANK OF CHINA (HONG KONG) LTD	0.95	23-08-22
1325		SANFULL SECURITIES LTD	0.60	23-08-22
1326		SINOPAC SECURITIES (ASIA) LTD	0.39	23-08-22
1327		BOCI SECURITIES LTD	0.26	23-08-22
1328		CSC SECURITIES (HK) LTD	-0.37	23-08-22
1329		INTERACTIVE BROKERS HONG KONG LTD	-1.82	23-08-22
1330		CITIBANK N.A.	-4.27	23-08-22
1331	23-08-22	THE HONGKONG AND SHANGHAI BANKING	5.77	23-08-21
1332		CITIBANK N.A.	1.88	23-08-21
1333		CNI SECURITIES GROUP LTD	1.83	23-08-21
1334		INTERACTIVE BROKERS HONG KONG LTD	1.70	23-08-21
1335		UOB KAY HIAN (HONG KONG) LTD	1.43	23-08-18
1336		DBS BANK LTD	1.13	23-08-21
1337		SINOPAC SECURITIES (ASIA) LTD	0.62	23-08-21
1338		CSC SECURITIES (HK) LTD	0.37	23-08-21
1339		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-08-21
1340		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-08-21
1341		SANFULL SECURITIES LTD	-0.39	23-08-21
1342		FUTU SECURITIES INTERNATIONAL	-2.61	23-08-21
1343		VALUABLE CAPITAL LTD	-4.64	23-08-21
1344		ADVENT SECURITIES (HONG KONG) LTD	-7.81	23-08-21
1345	23-08-21	CNI SECURITIES GROUP LTD	1.70	23-08-17
1346		ADVENT SECURITIES (HONG KONG) LTD	1.10	23-08-18
1347		CATHAY SECURITIES (HONG KONG) LTD	0.81	23-08-18
1348		INNOVAX SECURITIES LTD	-0.63	23-08-17
1349		CITIBANK N.A.	-0.75	23-08-18
1350		FUTU SECURITIES INTERNATIONAL	-1.74	23-08-18
1351		VALUABLE CAPITAL LTD	-1.90	23-08-18
1352	23-08-18	CITIBANK N.A.	2.86	23-08-17
1353		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-08-17
1354		HANG SENG SECURITIES LTD	0.62	23-08-17
1355		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-17
1356		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-17
1357		CHIEF SECURITIES LTD	0.43	23-08-17
1358		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-24
1359		FUTU SECURITIES INTERNATIONAL	0.36	23-08-17
1360		NANYANG COMMERCIAL BANK LTD	0.34	23-07-24
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
1362		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-08-16
1363		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-08-17
1364		TIGER FAITH SECURITIES LTD	-0.44	23-07-24
1365		VALUABLE CAPITAL LTD	-3.78	23-08-17
1366		ADVENT SECURITIES (HONG KONG) LTD	-4.83	23-08-17
1367	23-08-17	CNI SECURITIES GROUP LTD	1.73	12-11-14
1368		VALUABLE CAPITAL LTD	0.71	23-08-16
1369		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-16
1370		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-08-16
1371		CITIBANK N.A.	-0.50	23-08-16
1372		ADVENT SECURITIES (HONG KONG) LTD	-0.70	23-08-14
1373	23-08-15	FUTU SECURITIES INTERNATIONAL	3.17	23-08-14
1374		PRUDENTIAL BROKERAGE LTD	-0.35	23-08-14
1375		VALUABLE CAPITAL LTD	-2.91	23-08-14
1376	23-08-14	FUTU SECURITIES INTERNATIONAL	1.89	23-08-11
1377		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-08-11
1378		VALUABLE CAPITAL LTD	-0.26	23-08-11
1379		INNOVAX SECURITIES LTD	-0.28	23-08-11
1380		PRUDENTIAL BROKERAGE LTD	-0.32	23-08-11
1381		ADVENT SECURITIES (HONG KONG) LTD	-1.76	23-08-11
1382	23-08-11	VALUABLE CAPITAL LTD	9.49	23-08-10
1383		FUTU SECURITIES INTERNATIONAL	-0.28	23-08-10
1384		CHINA CONSTRUCTION BANK (ASIA)	-0.43	23-07-18
1385		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-07-18
1386		INNOVAX SECURITIES LTD	-0.75	23-08-01
1387		ADVENT SECURITIES (HONG KONG) LTD	-8.27	23-08-01
1388	23-08-01	VALUABLE CAPITAL LTD	4.19	23-07-27
1389		ADVENT SECURITIES (HONG KONG) LTD	2.52	23-07-25
1390		ICBC (ASIA) SECURITIES LTD	-0.27	23-07-19
1391		FUTU SECURITIES INTERNATIONAL	-1.59	23-07-31
1392		BRIGHT SMART SECURITIES INTERNATIONAL	-1.65	23-07-31
1393		INNOVAX SECURITIES LTD	-3.46	23-07-31
1394	23-07-31	CITIBANK N.A.	4.36	23-07-24
1395		INNOVAX SECURITIES LTD	-4.36	23-07-25
1396	23-07-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-07-27
1397	23-07-26	FUTU SECURITIES INTERNATIONAL	0.33	23-07-25
1398		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	23-07-25
1399	23-07-25	ADVENT SECURITIES (HONG KONG) LTD	244.25	23-07-24
1400		INNOVAX SECURITIES LTD	70.58	22-06-27
1401		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.40	23-02-09
1402		FUTU SECURITIES INTERNATIONAL	2.87	23-07-24
1403		BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	23-07-24
1404	23-07-24	APRICOT CAPITAL (HONG KONG) LTD	17.60	23-05-11
1405		ADVENT SECURITIES (HONG KONG) LTD	16.74	23-07-14
1406		BRIGHT SMART SECURITIES INTERNATIONAL	11.44	23-07-21
1407		FUTU SECURITIES INTERNATIONAL	10.85	23-07-21
1408		PRUDENTIAL BROKERAGE LTD	9.74	23-07-07
1409		TIGER FAITH SECURITIES LTD	2.20
1410		VALUABLE CAPITAL LTD	2.18	23-07-19
1411		BANK OF CHINA (HONG KONG) LTD	1.57	23-07-20
1412		HANG SENG SECURITIES LTD	0.90	23-07-19
1413		THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-20
1414		CEPA ALLIANCE SECURITIES LTD	0.79	23-07-20
1415		CGS INTERNATIONAL SECURITIES HK LTD	0.75	23-05-11
1416		GET NICE SECURITIES LTD	0.63	23-06-27
1417		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	23-07-18
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-07-18
1419		KGI ASIA LTD	0.31	23-07-19
1420		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	23-05-11
1421	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	23-07-19
1422	23-07-18	FUTU SECURITIES INTERNATIONAL	1.84	23-07-14
1423		HANG SENG SECURITIES LTD	0.26	23-07-14
1424		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-14
1425		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-07-14
1426		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-07-14
1427	23-07-14	VALUABLE CAPITAL LTD	0.80	23-07-12
1428	23-07-12	BANK OF CHINA (HONG KONG) LTD	-0.25	23-07-07
1429	23-07-07	VALUABLE CAPITAL LTD	0.58	23-07-06
1430	23-07-06	FUTU SECURITIES INTERNATIONAL	0.30	23-07-05
1431	23-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	23-07-03
1432		VALUABLE CAPITAL LTD	0.52	23-07-03
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-06-21
1434	23-07-03	VALUABLE CAPITAL LTD	0.25	23-06-29
1435	23-06-28	ADVENT SECURITIES (HONG KONG) LTD	3.19	23-06-27
1436		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-06-27
1437		VALUABLE CAPITAL LTD	-2.79	23-06-27
1438	23-06-27	FUTU SECURITIES INTERNATIONAL	0.79	23-06-26
1439		BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-26
1440		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-06-26
1441	23-06-16	VALUABLE CAPITAL LTD	0.70	23-06-15
1442		REALINK FINANCIAL TRADE LTD	-0.31	23-06-15
1443	23-06-15	VALUABLE CAPITAL LTD	0.58	23-06-13
1444		REALINK FINANCIAL TRADE LTD	-0.31	23-05-11
1445	23-06-13	FUTU SECURITIES INTERNATIONAL	4.59	23-06-12
1446		ADVENT SECURITIES (HONG KONG) LTD	-4.59	23-06-12
1447	23-05-19	CITIBANK N.A.	-0.39	23-05-18
1448	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-05-17
1449	23-05-15	CEPA ALLIANCE SECURITIES LTD	0.31	23-05-11
1450		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-12
1451		HANG SENG SECURITIES LTD	-0.30	23-05-12
1452		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-12
1453	23-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-05-10
1454	23-04-28	REALINK FINANCIAL TRADE LTD	0.31	23-04-27
1455	23-04-27	REALINK FINANCIAL TRADE LTD	0.31	23-04-21
1456		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-25
1457	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-04-17
1458		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-04-17
1459	23-04-14	ADVENT SECURITIES (HONG KONG) LTD	4.44	23-04-03
1460		VALUABLE CAPITAL LTD	-4.42	23-04-11
1461	23-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	23-04-12
1462		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-04-12
1463	23-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	23-04-11
1464		INTERACTIVE BROKERS HONG KONG LTD	-1.11	23-04-11
1465	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	23-04-06
1466		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-04-06
1467	23-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-04-04
1468		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-04
1469	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
1470		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-31
1471	23-04-03	VALUABLE CAPITAL LTD	0.40	23-03-31
1472		ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-03-28
1473	23-03-31	VALUABLE CAPITAL LTD	0.30	23-03-30
1474		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-30
1475	23-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.63	23-03-29
1476		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-03-29
1477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-03-29
1478	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-28
1479		VALUABLE CAPITAL LTD	0.25	23-03-28
1480		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-03-28
1481		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-03-28
1482	23-03-28	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-27
1483		ADVENT SECURITIES (HONG KONG) LTD	0.38	23-03-27
1484		FUTU SECURITIES INTERNATIONAL	0.29	23-03-27
1485		HANG SENG SECURITIES LTD	-0.27	23-03-24
1486		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-03-27
1487		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-03-27
1488		VALUABLE CAPITAL LTD	-0.84	23-03-27
1489	23-03-27	VALUABLE CAPITAL LTD	1.79	23-03-24
1490		ADVENT SECURITIES (HONG KONG) LTD	1.30	23-03-24
1491		APRICOT CAPITAL (HONG KONG) LTD	1.26	13-11-05
1492		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-24
1493		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-03-24
1494		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-03-24
1495		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-03-24
1496	23-03-24	VALUABLE CAPITAL LTD	0.83	23-03-23
1497		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-23
1498		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-23
1499	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.35	23-03-01
1500	23-03-22	ADVENT SECURITIES (HONG KONG) LTD	0.83	23-03-21
1501		VALUABLE CAPITAL LTD	-0.59	23-03-21
1502	23-03-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-03-20
1503	23-03-20	ADVENT SECURITIES (HONG KONG) LTD	1.51	23-03-17
1504		HANG SENG SECURITIES LTD	-0.97	23-03-16
1505	23-03-16	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-03-14
1506	23-03-14	ADVENT SECURITIES (HONG KONG) LTD	0.42	22-09-27
1507	23-03-10	VALUABLE CAPITAL LTD	0.48	23-03-09
1508		BANK OF CHINA (HONG KONG) LTD	-0.26	23-03-06
1509	23-03-08	VALUABLE CAPITAL LTD	0.50	23-02-28
1510		HANG SENG SECURITIES LTD	-0.53	23-02-22
1511	23-02-28	FUTU SECURITIES INTERNATIONAL	0.53	23-02-27
1512	23-02-24	VALUABLE CAPITAL LTD	1.07	23-02-23
1513		BOCI SECURITIES LTD	-1.09	23-02-22
1514	23-02-22	VALUABLE CAPITAL LTD	0.44	23-02-20
1515		HANG SENG SECURITIES LTD	0.26	23-02-21
1516		ICBC (ASIA) SECURITIES LTD	-0.29	23-02-01
1517		CGS INTERNATIONAL SECURITIES HK LTD	-0.76	22-08-04
1518	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
1519		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-15
1520	23-02-17	VALUABLE CAPITAL LTD	0.39	23-02-13
1521		HANG SENG SECURITIES LTD	-0.25	23-02-16
1522	23-02-16	FUTU SECURITIES INTERNATIONAL	0.39	23-02-15
1523	23-02-15	FUTU SECURITIES INTERNATIONAL	0.68	23-02-14
1524		HANG SENG SECURITIES LTD	-0.50	23-02-14
1525	23-02-14	FUTU SECURITIES INTERNATIONAL	0.48	23-02-13
1526		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-13
1527	23-02-13	FUTU SECURITIES INTERNATIONAL	0.51	23-02-10
1528		BOCI SECURITIES LTD	0.33	23-02-10
1529		CEPA ALLIANCE SECURITIES LTD	-0.26	22-09-07
1530		HANG SENG SECURITIES LTD	-0.38	23-02-10
1531	23-02-08	BOCI SECURITIES LTD	0.34	23-02-06
1532		HANG SENG SECURITIES LTD	-0.29	23-02-07
1533	23-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	23-02-03
1534		HANG SENG SECURITIES LTD	0.32	23-02-06
1535		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	23-02-06
1536	23-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-02-03
1537	23-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-02-02
1538	23-02-02	BOCI SECURITIES LTD	0.36	23-01-27
1539		HANG SENG SECURITIES LTD	-0.25	23-02-01
1540	23-02-01	FUTU SECURITIES INTERNATIONAL	0.41	23-01-30
1541	23-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-01-16
1542		HANG SENG SECURITIES LTD	-0.38	23-01-26
1543	23-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.64	22-12-19
1544	23-01-12	HANG SENG SECURITIES LTD	0.35	22-12-28
1545		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-01-11
1546		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-11
1547		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-11
1548	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-09
1549		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-12-23
1550	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-12
1551		HANG SENG SECURITIES LTD	-0.56	22-12-12
1552	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-02
1553		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-12-02
1554	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-30
1555	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-18
1556		HANG SENG SECURITIES LTD	-0.42	22-11-25
1557	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-21
1558		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-11-15
1559	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1560	22-11-18	HANG SENG SECURITIES LTD	0.30	22-11-17
1561		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-11-17
1562	22-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-13
1563	22-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-11-09
1564	22-11-09	FULBRIGHT SECURITIES LTD	0.29	22-11-03
1565		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-11-08
1566	22-11-08	BOCI SECURITIES LTD	-0.44	22-11-07
1567	22-10-13	HANG SENG SECURITIES LTD	-0.28	22-10-12
1568	22-09-27	ADVENT SECURITIES (HONG KONG) LTD	9.09	22-07-12
1569		PRUDENTIAL BROKERAGE LTD	-0.32	22-09-13
1570		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-16
1571		HANG SENG SECURITIES LTD	-0.40	22-09-22
1572		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-09-19
1573	22-09-22	BANK OF CHINA (HONG KONG) LTD	-0.28	22-09-21
1574	22-09-20	DBS VICKERS (HONG KONG) LTD	-0.27	22-09-13
1575	22-09-19	FUTU SECURITIES INTERNATIONAL	0.45	22-09-16
1576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-09-16
1577	22-09-16	FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
1578		CHIEF SECURITIES LTD	-0.44	22-09-15
1579	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-14
1580	22-09-13	DBS VICKERS (HONG KONG) LTD	0.28	22-09-08
1581		HANG SENG SECURITIES LTD	-0.42	22-09-09
1582	22-09-09	FUTU SECURITIES INTERNATIONAL	0.58	22-09-08
1583		BANK OF CHINA (HONG KONG) LTD	0.52	22-09-08
1584		CHONG HING SECURITIES LTD	0.27	22-09-08
1585		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-09-08
1586		CHIEF SECURITIES LTD	-0.46	22-09-07
1587		CITIBANK N.A.	-0.54	22-09-08
1588	22-09-08	FUTU SECURITIES INTERNATIONAL	1.36	22-09-07
1589		DBS VICKERS (HONG KONG) LTD	-0.41	22-09-01
1590		HANG SENG SECURITIES LTD	-0.45	22-09-07
1591	22-09-07	BOCI SECURITIES LTD	0.55	22-09-02
1592		CITIBANK N.A.	0.48	22-09-02
1593		HANG SENG SECURITIES LTD	0.46	22-09-02
1594		FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
1595		CHIEF SECURITIES LTD	0.28	22-09-02
1596		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-05
1597		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	22-09-02
1598	22-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	22-09-01
1599		CHIEF SECURITIES LTD	0.63	22-09-01
1600		HANG SENG SECURITIES LTD	0.38	22-09-01
1601		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-01
1602		BANK OF CHINA (HONG KONG) LTD	-0.50	22-09-01
1603		UBS SECURITIES HONG KONG LTD	-0.62	22-09-01
1604	22-09-01	HANG SENG SECURITIES LTD	0.82	22-08-30
1605		UBS SECURITIES HONG KONG LTD	0.62	22-07-05
1606		CMB WING LUNG BANK LTD	0.58	22-08-25
1607		DBS VICKERS (HONG KONG) LTD	0.41	22-08-23
1608		FUTU SECURITIES INTERNATIONAL	0.36	22-08-31
1609		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-08-31
1610		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-08-31
1611		DAH SING SECURITIES LTD	-0.30	22-08-26
1612		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-30
1613		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-30
1614		BOCI SECURITIES LTD	-0.57	22-08-30
1615		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-08-25
1616		CITIBANK N.A.	-0.88	22-08-30
1617	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.66	22-08-25
1618		BNP PARIBAS	-1.66	22-07-07
1619	22-08-25	BOCI SECURITIES LTD	0.41	22-08-19
1620	22-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-08-18
1621	22-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-08-09
1622	22-08-08	SHANGHAI COMMERCIAL BANK LTD	0.44	22-08-02
1623		HING WAI ALLIED SECURITIES LTD	0.28	22-06-30
1624		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-08-04
1625		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-05
1626		FUTURE SECURITIES LTD	-0.28	22-08-05
1627		DBS BANK LTD	-0.36	22-08-04
1628		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-04
1629	22-08-05	FUTURE SECURITIES LTD	0.28	22-07-22
1630	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-03
1631		DBS BANK LTD	-0.28	22-07-11
1632		OIL ASSETS SECURITIES LTD	-0.76	22-08-02
1633	22-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-08-02
1634	22-08-01	CHIEF SECURITIES LTD	-0.28	22-07-29
1635	22-07-28	CHIEF SECURITIES LTD	-0.33	22-07-26
1636	22-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
1637	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-22
1638		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-22
1639	22-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-07-20
1640		BANK OF CHINA (HONG KONG) LTD	0.38	22-07-20
1641		HANG SENG SECURITIES LTD	-0.33	22-07-20
1642		TIGER BROKERS (HK) GLOBAL LTD	-0.58	22-07-12
1643		FUTU SECURITIES INTERNATIONAL	-0.79	22-07-20
1644	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
1645		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-07-19
1646	22-07-19	BANK OF CHINA (HONG KONG) LTD	0.31	22-07-18
1647	22-07-15	FUTU SECURITIES INTERNATIONAL	-0.30	22-07-14
1648	22-07-14	FUTU SECURITIES INTERNATIONAL	0.42	22-07-13
1649		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-07-12
1650	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-12
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-12
1652		CHIEF SECURITIES LTD	0.35	22-07-12
1653		FUTU SECURITIES INTERNATIONAL	0.30	22-07-12
1654		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-12
1655		HANG SENG SECURITIES LTD	-2.54	22-07-12
1656	22-07-12	HANG SENG SECURITIES LTD	3.58	22-07-11
1657		BANK OF CHINA (HONG KONG) LTD	0.71	22-07-11
1658		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-07-11
1659		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-11
1660		ICBC (ASIA) SECURITIES LTD	0.32	22-07-08
1661		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-11
1662		DAOKOU SECURITIES LTD	-0.48	22-06-27
1663		FUTU SECURITIES INTERNATIONAL	-2.64	22-07-11
1664		ADVENT SECURITIES (HONG KONG) LTD	-3.21	22-07-11
1665	22-07-11	ADVENT SECURITIES (HONG KONG) LTD	3.21	22-06-28
1666		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-07-07
1667		FUTU SECURITIES INTERNATIONAL	-3.14	22-07-08
1668	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-07
1669		FULBRIGHT SECURITIES LTD	-0.47	22-07-05
1670	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.38	22-07-05
1671	22-07-05	FUTU SECURITIES INTERNATIONAL	1.94	22-07-04
1672		SANFULL SECURITIES LTD	-0.27	22-07-04
1673		BANK OF CHINA (HONG KONG) LTD	-0.70	22-07-04
1674		SHANGHAI COMMERCIAL BANK LTD	-2.20	22-07-04
1675	22-07-04	OIL ASSETS SECURITIES LTD	0.57
1676		BANK OF CHINA (HONG KONG) LTD	0.48	22-06-30
1677		HANG SENG SECURITIES LTD	0.48	22-06-30
1678		FUTU SECURITIES INTERNATIONAL	0.38	22-06-30
1679		SANFULL SECURITIES LTD	0.29	22-06-27
1680		CHINA MERCHANTS BANK CO LTD	-0.28	22-06-30
1681		VALUABLE CAPITAL LTD	-0.37	22-06-30
1682		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-30
1683		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
1684		CHIEF SECURITIES LTD	-0.72	22-06-30
1685	22-06-30	BANK OF CHINA (HONG KONG) LTD	1.12	22-06-29
1686		FUTU SECURITIES INTERNATIONAL	0.66	22-06-29
1687		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-29
1688		FULBRIGHT SECURITIES LTD	0.47	22-06-29
1689		CITIBANK N.A.	-0.28	22-06-29
1690		LONG BRIDGE HK LTD	-0.28	22-06-29
1691		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-06-29
1692		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-06-29
1693		INTERACTIVE BROKERS HONG KONG LTD	-1.31	22-06-29
1694		HANG SENG SECURITIES LTD	-1.70	22-06-29
1695	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-28
1696		CHIEF SECURITIES LTD	0.61	22-06-28
1697		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-06-28
1698		VALUABLE CAPITAL LTD	0.44	22-06-28
1699		LONG BRIDGE HK LTD	0.39	22-06-27
1700		HANG SENG SECURITIES LTD	0.31	22-06-28
1701		CITIBANK N.A.	-0.51	22-06-28
1702		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	22-06-28
1703		FUTU SECURITIES INTERNATIONAL	-0.73	22-06-28
1704		CORPORATE BROKERS LTD	-1.37	22-06-28
1705		INTERACTIVE BROKERS HONG KONG LTD	-2.73	22-06-28
1706	22-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	22-06-27
1707		INTERACTIVE BROKERS HONG KONG LTD	0.86	22-06-27
1708		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-27
1709		FUTU SECURITIES INTERNATIONAL	0.71	22-06-27
1710		BANK OF CHINA (HONG KONG) LTD	0.69	22-06-27
1711		UOB KAY HIAN (HONG KONG) LTD	0.43	22-06-27
1712		PHILLIP SECURITIES (HONG KONG) LTD	0.37	22-06-27
1713		BOCI SECURITIES LTD	-1.52	22-06-27
1714		ADVENT SECURITIES (HONG KONG) LTD	-5.33	22-06-27
1715	22-06-27	INTERACTIVE BROKERS HONG KONG LTD	5.16	22-06-24
1716		CITIBANK N.A.	2.88	22-06-24
1717		PHILLIP SECURITIES (HONG KONG) LTD	2.65	22-06-24
1718		HANG SENG SECURITIES LTD	1.97	22-06-24
1719		THE HONGKONG AND SHANGHAI BANKING	1.89	22-06-24
1720		DBS BANK LTD	0.98	22-05-13
1721		CGS INTERNATIONAL SECURITIES HK LTD	0.87	22-06-24
1722		TIGER BROKERS (HK) GLOBAL LTD	0.77	22-06-16
1723		UOB KAY HIAN (HONG KONG) LTD	0.74	22-06-24
1724		BOOM SECURITIES (H.K.) LTD	0.73	22-06-24
1725		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	22-06-24
1726		CORPORATE BROKERS LTD	0.55	22-06-24
1727		DBS VICKERS (HONG KONG) LTD	0.53	22-02-08
1728		MIB SECURITIES (HONG KONG) LTD	0.33	21-01-27
1729		UBS SECURITIES HONG KONG LTD	-0.31	22-06-24
1730		DAOKOU SECURITIES LTD	-0.63	22-06-24
1731		INNOVAX SECURITIES LTD	-1.34	22-06-24
1732		BANK OF CHINA (HONG KONG) LTD	-2.52	22-06-24
1733		ADVENT SECURITIES (HONG KONG) LTD	-4.66	22-06-24
1734		FUTU SECURITIES INTERNATIONAL	-10.88	22-06-24
1735	22-06-24	FUTU SECURITIES INTERNATIONAL	6.26	22-06-23
1736		ADVENT SECURITIES (HONG KONG) LTD	2.85	22-06-23
1737		SHANGHAI COMMERCIAL BANK LTD	1.13	22-06-23
1738		DAOKOU SECURITIES LTD	1.12	08-08-04
1739		KGI ASIA LTD	0.90	22-06-20
1740		CORPORATE BROKERS LTD	0.69	16-08-10
1741		BANK OF CHINA (HONG KONG) LTD	0.64	22-06-23
1742		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	22-06-23
1743		BOCI SECURITIES LTD	0.27	22-06-23
1744		CITIBANK N.A.	-0.72	22-06-15
1745		GLORY SUN SECURITIES LTD	-2.96	22-06-23
1746		INNOVAX SECURITIES LTD	-9.51	22-06-23
1747	22-06-23	FUTU SECURITIES INTERNATIONAL	8.55	22-06-22
1748		ADVENT SECURITIES (HONG KONG) LTD	7.14
1749		BANK OF CHINA (HONG KONG) LTD	2.90	22-06-22
1750		BOCI SECURITIES LTD	1.56	22-06-10
1751		SHANGHAI COMMERCIAL BANK LTD	1.46	22-05-23
1752		INNOVAX SECURITIES LTD	1.34	22-06-22
1753		GLORY SUN SECURITIES LTD	-22.90	22-06-17
1754	22-06-22	FUTU SECURITIES INTERNATIONAL	1.58	22-06-21
1755		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-16
1756		INNOVAX SECURITIES LTD	-1.66	22-06-21
1757	22-06-21	FUTU SECURITIES INTERNATIONAL	2.64	22-06-20
1758		INNOVAX SECURITIES LTD	-2.66	22-06-20
1759	22-06-20	INNOVAX SECURITIES LTD	5.38	22-06-17
1760	22-06-17	GLORY SUN SECURITIES LTD	25.86	17-10-10
1761		INNOVAX SECURITIES LTD	5.79	22-06-16
1762	22-06-16	INNOVAX SECURITIES LTD	2.66
1763	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.82	22-06-10
1764		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-14
1765		UBS SECURITIES HONG KONG LTD	-3.12	22-04-25
1766	22-01-24	BNP PARIBAS	1.66	21-04-26
1767		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-10
1768	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-16
1769	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.16	21-10-18
1770	21-08-19	CITIBANK N.A.	0.57	21-08-13
1771		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-18
1772	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1773	20-09-03	DBS BANK LTD	-0.40	20-08-25
1774	20-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-25
1775	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-24
1776		DBS BANK LTD	-0.36	20-08-24
1777	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-12
1778		DBS BANK LTD	-0.31	20-08-12
1779	20-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	20-05-07
1780	20-03-17	DBS BANK LTD	0.55	19-10-31
1781		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-03-09
1782	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-10
1783		UBS SECURITIES HONG KONG LTD	-0.26	19-08-23
1784	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-22
1785		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
1786		AAA SECURITIES CO. LTD	-0.47	19-05-10
1787	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.26	19-02-25
1788		PRUDENTIAL BROKERAGE LTD	-0.26	19-03-11
1789	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-02-22
1790		AAA SECURITIES CO. LTD	0.41	19-02-13
1791		EMPEROR SECURITIES LTD	0.25	19-01-21
1792	19-02-21	PRUDENTIAL BROKERAGE LTD	3.89	19-01-04
1793		THE HONGKONG AND SHANGHAI BANKING	0.85	19-02-18
1794		UBS SECURITIES HONG KONG LTD	0.72	19-02-01
1795	19-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	18-06-06
1796	19-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-01-17
1797	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-01-15
1798		DBS BANK LTD	-0.86	19-01-08
1799	19-01-10	CITIBANK N.A.	-0.26	19-01-09
1800	18-05-09	DBS BANK LTD	0.69	18-04-23
1801		INTERACTIVE BROKERS HONG KONG LTD	-0.69	18-04-27
1802	16-12-30	DEUTSCHE BANK AG	0.26	16-12-29
1803		UBS SECURITIES HONG KONG LTD	-0.30	16-12-29
1804	16-12-08	DEUTSCHE BANK AG	-0.33	16-12-07
1805	16-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-01
1806		UBS SECURITIES HONG KONG LTD	-0.27	16-12-01
1807		DBS BANK LTD	-0.59	16-12-01
1808	16-08-31	DEUTSCHE BANK AG	0.27	16-08-29
1809		MIB SECURITIES (HONG KONG) LTD	-0.26	16-08-30
1810	16-08-30	MIB SECURITIES (HONG KONG) LTD	-0.30	16-08-29
1811	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
1812	16-08-26	DEUTSCHE BANK AG	-0.34	16-08-25
1813	16-08-19	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-18
1814		MAN HON YEUNG SECURITIES LTD	-0.52	16-08-11
1815	16-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-10
1816		MAN HON YEUNG SECURITIES LTD	-0.38	16-07-07
1817	16-08-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-08-04
1818		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	16-07-26
1819	16-07-26	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-25
1820		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-07-21
1821	16-07-21	MIB SECURITIES (HONG KONG) LTD	0.79	16-07-20
1822		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	16-07-06
1823	16-07-20	MIB SECURITIES (HONG KONG) LTD	-0.38	16-07-19
1824	16-07-19	MIB SECURITIES (HONG KONG) LTD	-0.32	16-07-18
1825	16-07-15	PRUDENTIAL BROKERAGE LTD	-0.51	16-07-14
1826	16-07-13	PRUDENTIAL BROKERAGE LTD	-0.28	16-07-12
1827	16-07-08	PRUDENTIAL BROKERAGE LTD	-0.35	16-07-07
1828	16-07-07	MAN HON YEUNG SECURITIES LTD	0.90	16-07-06
1829		MIB SECURITIES (HONG KONG) LTD	-0.90	16-07-06
1830	16-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	16-07-04
1831		MIB SECURITIES (HONG KONG) LTD	-1.04	16-07-04
1832	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	16-06-07
1833		MIB SECURITIES (HONG KONG) LTD	-1.12	16-06-02
1834	16-06-27	UBS SECURITIES HONG KONG LTD	-0.72	16-06-22
1835	16-04-19	CMB WING LUNG BANK LTD	0.55	08-08-18
1836		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-14
1837	16-04-15	PRUDENTIAL BROKERAGE LTD	0.43	16-04-12
1838		DBS BANK LTD	-0.48	16-04-14
1839	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.27	16-03-29
1840	16-03-29	DBS BANK LTD	0.66	16-03-24
1841		MIB SECURITIES (HONG KONG) LTD	0.25	16-03-24
1842		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-24
1843		INTERACTIVE BROKERS HONG KONG LTD	-0.79	16-03-24
1844	16-03-23	MIB SECURITIES (HONG KONG) LTD	0.26	16-03-22
1845	16-03-15	MIB SECURITIES (HONG KONG) LTD	0.47	16-03-14
1846	16-03-04	UBS SECURITIES HONG KONG LTD	-0.28	16-03-03
1847	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-28
1848	15-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-19
1849		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-29
1850	14-09-08	UBS SECURITIES HONG KONG LTD	3.59	14-08-14
1851		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-05
1852	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-16
1853		CITIBANK N.A.	-0.28	14-07-07
1854	14-02-05	UBS SECURITIES HONG KONG LTD	0.28	14-01-27
1855	14-01-27	UBS SECURITIES HONG KONG LTD	1.82	12-12-14
1856		CITIBANK N.A.	-1.82	14-01-21
1857	13-09-10	CITIBANK N.A.	0.26	13-09-03
1858		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-17
1859	13-07-22	BNP PARIBAS	0.34	12-11-26
1860		DEUTSCHE BANK AG	-0.34	13-06-10
1861	13-06-10	DEUTSCHE BANK AG	0.34	13-01-29
1862		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
1863	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-18
1864		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
1865	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-29
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-06
1867		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
1868	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-27
1869	12-09-03	UBS SECURITIES HONG KONG LTD	0.49	11-02-08
1870		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-31
1871	10-12-03	FT SECURITIES LTD	-0.25	10-08-10
1872	10-06-28	UBS SECURITIES HONG KONG LTD	0.67	09-12-23
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-06-25
1874	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1875		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-31
1876	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-10-19
1877		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1878	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-16
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-16
1880	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-15
1881		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-15
1882	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-14
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-14
1884	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-13
1885		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
1886	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-06
1888	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-23
1889		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-30
1890	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-15
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-14
1892	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-11
1893		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1894	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-10
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-10
1896	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-08
1897		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-08
1898	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
1899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-02
1900	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-31
1901		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-31
1902	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-27
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-27
1904	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-14
1905		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-14
1906	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-30
1907		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-30
1908	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
1909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
1910	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-28
1911		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-28
1912	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-21
1913		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1914	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
1915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-10
1916	08-11-06	GET NICE SECURITIES LTD	-0.34	08-11-05
1917	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
1918	08-08-21	THE HONGKONG AND SHANGHAI BANKING	1.88	08-08-20
1919		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.88	08-08-20
1920	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	08-08-14
1921		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-08-14
1922	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-09
1923		CITIBANK N.A.	-0.27	08-07-07
1924		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	08-07-09
1925	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	08-07-08
1926		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-08
1927	08-07-07	THE HONGKONG AND SHANGHAI BANKING	2.49	08-07-03
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	08-07-03
1929	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-02-15
1931	08-02-15	THE HONGKONG AND SHANGHAI BANKING	3.09	08-02-14
1932		POLARIS CAPITAL (ASIA) LTD	-3.08	07-10-23
1933	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-17
1934		CITIBANK N.A.	-0.58	07-09-21

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