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

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