ALCO HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-25	USMART SECURITIES LTD	0.60	26-06-18
2		HING WAI ALLIED SECURITIES LTD	0.52	26-04-23
3		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-23
4		HANG SENG SECURITIES LTD	-0.42	26-06-23
5		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-06-24
6		BNP PARIBAS	-0.49	26-06-24
7		FUTU SECURITIES INTERNATIONAL	-0.73	26-06-24
8	26-06-22	HANG SENG SECURITIES LTD	-0.28	26-06-18
9	26-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-17
10		HANG SENG SECURITIES LTD	0.31	26-06-05
11		USMART SECURITIES LTD	0.25	26-06-16
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	26-06-16
13		STOCKWELL SECURITIES LTD	-0.41	26-06-16
14		FUTU SECURITIES INTERNATIONAL	-0.52	26-06-17
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-06-17
16	26-06-17	FUTU SECURITIES INTERNATIONAL	0.33	26-06-16
17		BOCI SECURITIES LTD	-0.52	26-06-09
18	26-06-16	STOCKWELL SECURITIES LTD	-0.46	26-06-08
19	26-06-15	FUTU SECURITIES INTERNATIONAL	-0.60	26-06-12
20	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-11
21		BNP PARIBAS	-0.27	26-06-11
22	26-06-11	VALUABLE CAPITAL LTD	0.63	26-06-10
23		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-06-10
24		BANK OF CHINA (HONG KONG) LTD	-0.31	26-06-10
25		USMART SECURITIES LTD	-0.34	26-06-10
26	26-06-10	VALUABLE CAPITAL LTD	0.69	26-06-09
27		BNP PARIBAS	0.55	26-06-09
28		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-06-09
29		FUTU SECURITIES INTERNATIONAL	-0.96	26-06-09
30	26-06-08	STOCKWELL SECURITIES LTD	0.87	26-03-18
31		KGI ASIA LTD	0.27	26-05-27
32		UOB KAY HIAN (HONG KONG) LTD	-0.88	26-06-05
33		FUTU SECURITIES INTERNATIONAL	-1.29	26-06-05
34	26-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	26-05-11
35		FUTU SECURITIES INTERNATIONAL	-0.34	26-06-04
36		BNP PARIBAS	-0.37	26-06-04
37		MERRILL LYNCH FAR EAST LTD	-0.38	26-06-04
38	26-06-04	FUTU SECURITIES INTERNATIONAL	0.41	26-06-03
39		CHIEF SECURITIES LTD	-0.36	26-05-26
40	26-06-03	FUTU SECURITIES INTERNATIONAL	-0.27	26-06-02
41	26-05-29	FUTU SECURITIES INTERNATIONAL	0.34	26-05-28
42	26-05-28	FUTU SECURITIES INTERNATIONAL	0.29	26-05-27
43	26-05-27	UOB KAY HIAN (HONG KONG) LTD	0.26	26-05-26
44	26-05-26	UOB KAY HIAN (HONG KONG) LTD	0.25	26-05-20
45	26-05-21	FUTU SECURITIES INTERNATIONAL	0.78	26-05-20
46		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	25-10-23
47	26-05-20	FUTU SECURITIES INTERNATIONAL	0.46	26-05-19
48		CATHAY SECURITIES (HONG KONG) LTD	-0.36	26-05-18
49	26-05-19	FUTU SECURITIES INTERNATIONAL	0.67	26-05-18
50		KGI ASIA LTD	-0.35	26-05-15
51	26-05-13	FUTU SECURITIES INTERNATIONAL	0.89	26-05-12
52		ADVENT SECURITIES (HONG KONG) LTD	-0.40	26-05-12
53	26-05-11	BOCI SECURITIES LTD	2.36	26-05-07
54		MERRILL LYNCH FAR EAST LTD	-0.34	26-05-08
55		ADVENT SECURITIES (HONG KONG) LTD	-2.04	26-03-18
56	26-05-06	FUTU SECURITIES INTERNATIONAL	0.77	26-05-05
57		THE BANK OF EAST ASIA LTD	-0.36	26-05-04
58	26-05-04	FUTU SECURITIES INTERNATIONAL	0.81	26-04-30
59		VALUABLE CAPITAL LTD	0.37	26-04-17
60		MERRILL LYNCH FAR EAST LTD	0.34	26-04-30
61		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	26-04-30
62	26-04-30	FUTU SECURITIES INTERNATIONAL	0.64	26-04-29
63	26-04-29	FUTU SECURITIES INTERNATIONAL	1.01	26-04-28
64		MERRILL LYNCH FAR EAST LTD	0.27	26-04-28
65	26-04-28	FUTU SECURITIES INTERNATIONAL	0.53	26-04-27
66	26-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	26-04-22
67	26-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-21
68		MERRILL LYNCH FAR EAST LTD	0.28	26-04-21
69	26-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-16
70	26-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-15
71		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-15
72	26-04-15	UOB KAY HIAN (HONG KONG) LTD	0.27	26-04-14
73		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-14
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	26-04-14
75	26-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-04-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-13
77	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	26-04-08
78		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-04-08
79	26-03-30	CMB WING LUNG BANK LTD	-0.35	26-03-27
80	26-03-27	CITIBANK N.A.	-0.25	26-03-26
81	26-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	26-03-19
82		BANK OF CHINA (HONG KONG) LTD	-1.20	26-03-19
83	26-03-19	BANK OF CHINA (HONG KONG) LTD	0.49	26-03-18
84		HANG SENG SECURITIES LTD	0.26	26-03-18
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-18
86	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.63	26-03-17
87		BANK OF CHINA (HONG KONG) LTD	0.37	26-03-16
88		CHEER UNION SECURITIES LTD	0.30	08-12-22
89		HANG SENG SECURITIES LTD	-0.26	26-03-17
90		FUTU SECURITIES INTERNATIONAL	-0.58	26-03-17
91	26-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-03-16
92		ADVENT SECURITIES (HONG KONG) LTD	-0.38	26-03-16
93	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-13
94		ADVENT SECURITIES (HONG KONG) LTD	-1.56	26-03-13
95	26-03-13	ADVENT SECURITIES (HONG KONG) LTD	1.64	26-03-12
96		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-12
97		BANK OF CHINA (HONG KONG) LTD	0.35	26-03-12
98		USMART SECURITIES LTD	0.31	26-03-12
99		GOLDEN EAGLE BROKERAGE LTD	-3.25	26-03-12
100	26-03-12	ADVENT SECURITIES (HONG KONG) LTD	1.72	26-03-11
101		GOLDEN EAGLE BROKERAGE LTD	-1.75	25-11-24
102	26-03-11	ADVENT SECURITIES (HONG KONG) LTD	1.04	26-02-03
103		EMPERIO SECURITIES AND ASSETS MANAGEMENT	-1.06	25-11-24
104	26-03-06	CITIBANK N.A.	-0.27	26-03-03
105	26-02-27	THE BANK OF EAST ASIA LTD	0.33	26-02-26
106		HANG SENG SECURITIES LTD	0.26	26-02-26
107		GET NICE SECURITIES LTD	-1.12	26-02-24
108	26-02-20	GET NICE SECURITIES LTD	-0.26	26-02-13
109	26-02-13	GET NICE SECURITIES LTD	0.70	26-02-09
110	26-02-11	FUTU SECURITIES INTERNATIONAL	0.73	26-02-10
111		BANK OF CHINA (HONG KONG) LTD	-0.43	26-02-10
112		CITIBANK N.A.	-0.55	26-02-10
113	26-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	26-02-06
114	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.60	26-02-05
115		HANG SENG SECURITIES LTD	0.32	26-02-05
116		FUTU SECURITIES INTERNATIONAL	-0.34	26-02-05
117		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-05
118		GET NICE SECURITIES LTD	-0.57	26-02-03
119		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	26-02-05
120	26-02-05	BANK OF CHINA (HONG KONG) LTD	0.60	26-02-04
121		ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-04
122		CITIBANK N.A.	0.45	26-02-04
123		CHIEF SECURITIES LTD	0.42	26-02-04
124		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	26-02-04
125		HANG SENG SECURITIES LTD	0.30	26-02-04
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-04
127		FUBON SECURITIES (HONG KONG) LTD	-0.53	26-02-04
128		CMB WING LUNG BANK LTD	-0.63	26-02-04
129		MERRILL LYNCH FAR EAST LTD	-1.24	26-02-04
130	26-02-04	MERRILL LYNCH FAR EAST LTD	1.53	26-02-03
131		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-03
132		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	26-02-03
133		FUTU SECURITIES INTERNATIONAL	0.67	26-02-03
134		HANG SENG SECURITIES LTD	0.41	26-02-03
135		USMART SECURITIES LTD	-0.38	26-02-03
136		CATHAY SECURITIES (HONG KONG) LTD	-0.53	26-02-03
137		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-02-03
138		YUANTA SECURITIES (HONG KONG) CO LTD	-1.35	26-02-03
139		FUBON SECURITIES (HONG KONG) LTD	-2.20	26-02-03
140	26-02-03	GET NICE SECURITIES LTD	1.18	26-02-02
141		BANK OF CHINA (HONG KONG) LTD	0.95	26-02-02
142		HANG SENG SECURITIES LTD	0.69	26-02-02
143		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-02-02
144		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-02
145		INTERACTIVE BROKERS HONG KONG LTD	0.32	26-02-02
146		BOOM SECURITIES (H.K.) LTD	-0.27	26-02-02
147		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	26-02-02
148		CSC SECURITIES (HK) LTD	-0.29	26-02-02
149		CMB WING LUNG BANK LTD	-0.32	26-02-02
150		SINOPAC SECURITIES (ASIA) LTD	-0.49	26-02-02
151		CATHAY SECURITIES (HONG KONG) LTD	-0.57	26-02-02
152		SDIC SECURITIES (HONG KONG) LTD	-0.68	26-02-02
153		FUBON SECURITIES (HONG KONG) LTD	-0.89	26-02-02
154		BNP PARIBAS	-1.57	26-02-02
155	26-02-02	THE HONGKONG AND SHANGHAI BANKING	4.70	26-01-30
156		FUTU SECURITIES INTERNATIONAL	4.00	26-01-30
157		LONG BRIDGE HK LTD	3.18	26-01-30
158		BANK OF CHINA (HONG KONG) LTD	2.91	26-01-30
159		STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	26-01-30
160		BRIGHT SMART SECURITIES INTERNATIONAL	2.05	26-01-30
161		BNP PARIBAS	1.51	26-01-30
162		HANG SENG SECURITIES LTD	1.36	26-01-30
163		CMB WING LUNG BANK LTD	1.34	26-01-30
164		MERRILL LYNCH FAR EAST LTD	1.06	26-01-30
165		UOB KAY HIAN (HONG KONG) LTD	0.93	26-01-30
166		HAFOO SECURITIES LTD	0.82	26-01-28
167		ICBC (ASIA) SECURITIES LTD	0.64	26-01-30
168		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-30
169		GUODU SECURITIES (HONG KONG) LTD	0.58	26-01-29
170		SDIC SECURITIES (HONG KONG) LTD	0.58	26-01-30
171		TIGER BROKERS (HK) GLOBAL LTD	0.44	26-01-30
172		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	26-01-29
173		BOOM SECURITIES (H.K.) LTD	0.42	26-01-02
174		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-01-29
175		PING AN SECURITIES (HONG KONG) CO LTD	0.38	26-01-30
176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	26-01-30
177		CHONG HING SECURITIES LTD	0.30	26-01-27
178		CHIEF SECURITIES LTD	0.28	26-01-30
179		USMART SECURITIES LTD	0.25	26-01-29
180		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	26-01-30
181		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	26-01-30
182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-11-14
183		IFAST SECURITIES (HK) LTD	-0.51	26-01-30
184		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	26-01-29
185		SILVERBRICKS SECURITIES CO LTD	-1.13	26-01-23
186		KGI ASIA LTD	-1.14	26-01-30
187		BOCI SECURITIES LTD	-1.96	26-01-30
188		RIFA SECURITIES LTD	-3.95	26-01-30
189		ADVENT SECURITIES (HONG KONG) LTD	-23.61	26-01-30
190	26-01-30	FUBON SECURITIES (HONG KONG) LTD	2.80	26-01-29
191		SINOPAC SECURITIES (ASIA) LTD	1.23	26-01-29
192		CATHAY SECURITIES (HONG KONG) LTD	1.14	26-01-29
193		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-29
194		PHILLIP SECURITIES (HONG KONG) LTD	0.40	26-01-29
195		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-01-29
196		THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
197		BOCI SECURITIES LTD	-0.31	26-01-29
198		FUTU SECURITIES INTERNATIONAL	-0.74	26-01-29
199		RIFA SECURITIES LTD	-1.06	26-01-29
200		ADVENT SECURITIES (HONG KONG) LTD	-2.18	26-01-29
201		INNOVAX SECURITIES LTD	-3.79	26-01-29
202	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	2.89	26-01-28
203		PHILLIP SECURITIES (HONG KONG) LTD	1.63	26-01-28
204		CATHAY SECURITIES (HONG KONG) LTD	0.93	26-01-28
205		SINOPAC SECURITIES (ASIA) LTD	0.65	26-01-28
206		USMART SECURITIES LTD	0.63	26-01-28
207		BOCOM INTERNATIONAL SECURITIES LTD	0.52	26-01-28
208		IFAST SECURITIES (HK) LTD	0.50	26-01-19
209		CITIBANK N.A.	0.27	26-01-28
210		SDIC SECURITIES (HONG KONG) LTD	0.26	26-01-28
211		FUBON SECURITIES (HONG KONG) LTD	-0.29	26-01-28
212		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	26-01-26
213		INNOVAX SECURITIES LTD	-1.75	26-01-28
214		ADVENT SECURITIES (HONG KONG) LTD	-6.93	26-01-28
215	26-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	4.38	26-01-27
216		FUBON SECURITIES (HONG KONG) LTD	2.55	26-01-27
217		CATHAY SECURITIES (HONG KONG) LTD	2.44	26-01-27
218		KGI ASIA LTD	2.23	26-01-27
219		SINOPAC SECURITIES (ASIA) LTD	1.53	26-01-27
220		FUTU SECURITIES INTERNATIONAL	1.39	26-01-27
221		CITIBANK N.A.	1.31	26-01-27
222		PHILLIP SECURITIES (HONG KONG) LTD	0.81	26-01-27
223		BOCI SECURITIES LTD	0.78	26-01-27
224		SDIC SECURITIES (HONG KONG) LTD	0.66	26-01-27
225		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	26-01-26
226		CSC SECURITIES (HK) LTD	0.36	26-01-27
227		BOCOM INTERNATIONAL SECURITIES LTD	0.35	25-08-29
228		USMART SECURITIES LTD	-0.35	26-01-27
229		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	25-11-03
230		ADVENT SECURITIES (HONG KONG) LTD	-19.08	26-01-27
231	26-01-27	ADVENT SECURITIES (HONG KONG) LTD	0.25	26-01-26
232		USMART SECURITIES LTD	-0.25	26-01-26
233		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-26
234	26-01-26	INNOVAX SECURITIES LTD	2.13	26-01-23
235		HANG SENG SECURITIES LTD	0.51	26-01-23
236		ADVENT SECURITIES (HONG KONG) LTD	-2.81	26-01-22
237	26-01-23	RIFA SECURITIES LTD	4.88	26-01-22
238		BOCI SECURITIES LTD	1.81	26-01-22
239		INNOVAX SECURITIES LTD	1.37	26-01-22
240		SILVERBRICKS SECURITIES CO LTD	1.13	24-11-29
241		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-22
242		SDIC SECURITIES (HONG KONG) LTD	-0.45	26-01-22
243		VALUABLE CAPITAL LTD	-0.47	26-01-22
244		FUBON SECURITIES (HONG KONG) LTD	-0.52	26-01-22
245		SINOPAC SECURITIES (ASIA) LTD	-0.63	26-01-22
246		KGI ASIA LTD	-0.86	26-01-22
247		CATHAY SECURITIES (HONG KONG) LTD	-0.88	26-01-22
248		FUTU SECURITIES INTERNATIONAL	-1.06	26-01-22
249		YUANTA SECURITIES (HONG KONG) CO LTD	-1.54	26-01-22
250	26-01-22	FUTU SECURITIES INTERNATIONAL	1.80	26-01-21
251		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	26-01-21
252		KGI ASIA LTD	0.58	26-01-21
253		CATHAY SECURITIES (HONG KONG) LTD	0.56	26-01-21
254		FUBON SECURITIES (HONG KONG) LTD	0.45	26-01-21
255		USMART SECURITIES LTD	0.40	26-01-21
256		TIGER BROKERS (HK) GLOBAL LTD	0.30	26-01-21
257		VALUABLE CAPITAL LTD	0.29	26-01-21
258		SDIC SECURITIES (HONG KONG) LTD	0.27	26-01-20
259		ADVENT SECURITIES (HONG KONG) LTD	-1.90	26-01-20
260		INNOVAX SECURITIES LTD	-4.36	26-01-20
261	26-01-20	FUTU SECURITIES INTERNATIONAL	1.03	26-01-19
262		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	26-01-19
263		ADVENT SECURITIES (HONG KONG) LTD	0.47	26-01-19
264		CATHAY SECURITIES (HONG KONG) LTD	-0.31	26-01-19
265		TIGER BROKERS (HK) GLOBAL LTD	-0.39	26-01-19
266		REALINK FINANCIAL TRADE LTD	-0.43	26-01-19
267		CSC SECURITIES (HK) LTD	-0.68	25-10-13
268		INNOVAX SECURITIES LTD	-0.81	26-01-19
269	26-01-19	ADVENT SECURITIES (HONG KONG) LTD	1.84	26-01-16
270		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-16
271		INNOVAX SECURITIES LTD	-1.22	26-01-16
272	26-01-16	FUTU SECURITIES INTERNATIONAL	1.27	26-01-15
273		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-01-14
274		CATHAY SECURITIES (HONG KONG) LTD	0.43	25-12-09
275		VALUABLE CAPITAL LTD	0.30	26-01-14
276		USMART SECURITIES LTD	0.27	26-01-14
277		FUBON SECURITIES (HONG KONG) LTD	0.26	25-11-24
278		UOB KAY HIAN (HONG KONG) LTD	-0.37	25-09-30
279		MERRILL LYNCH FAR EAST LTD	-0.56	26-01-15
280		ADVENT SECURITIES (HONG KONG) LTD	-3.73	26-01-15
281	26-01-15	INNOVAX SECURITIES LTD	1.75	26-01-14
282		ADVENT SECURITIES (HONG KONG) LTD	-1.75	26-01-14
283	26-01-14	INNOVAX SECURITIES LTD	4.36	26-01-13
284		ADVENT SECURITIES (HONG KONG) LTD	-4.36	26-01-13
285	26-01-12	INNOVAX SECURITIES LTD	1.92	24-12-30
286		FUTU SECURITIES INTERNATIONAL	0.37	26-01-09
287		ADVENT SECURITIES (HONG KONG) LTD	-1.92	25-12-29
288	26-01-09	FUTU SECURITIES INTERNATIONAL	0.33	26-01-08
289		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-08
290		BERKSHIRE CAPITALS LTD	-0.42	25-11-06
291		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.19	25-10-15
292		SDIC SECURITIES (HONG KONG) LTD	-1.39	25-10-28
293	26-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-11-19
294	25-12-29	ADVENT SECURITIES (HONG KONG) LTD	-1.75	25-12-23
295	25-12-11	FUTU SECURITIES INTERNATIONAL	0.31	25-12-10
296		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-10
297	25-11-27	CHINA MERCHANTS BANK CO LTD	-0.81	25-11-13
298	25-11-26	CHIEF SECURITIES LTD	-0.68	25-11-18
299	25-11-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.35	25-10-03
300		UBS SECURITIES HONG KONG LTD	-0.40	25-11-21
301		KGI ASIA LTD	-1.89	25-11-20
302	25-11-24	ADVENT SECURITIES (HONG KONG) LTD	66.23	25-11-18
303		GOLDEN EAGLE BROKERAGE LTD	4.99
304		EMPERIO SECURITIES AND ASSETS MANAGEMENT	1.06	25-05-12
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-11-10
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-11-03
307		CITIBANK N.A.	-0.46	25-11-18
308		LONG BRIDGE HK LTD	-0.54	25-11-19
309		VALUABLE CAPITAL LTD	-0.56	25-11-20
310		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	25-11-05
311		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-20
312		HAFOO SECURITIES LTD	-0.67	25-11-18
313		ICBC (ASIA) SECURITIES LTD	-0.77	25-11-04
314		BNP PARIBAS	-1.12	25-11-21
315		TIGER BROKERS (HK) GLOBAL LTD	-1.36	25-11-20
316		REALINK FINANCIAL TRADE LTD	-1.51	25-11-21
317		SINOPAC SECURITIES (ASIA) LTD	-1.97	25-10-20
318		MERRILL LYNCH FAR EAST LTD	-2.03	25-11-20
319		FUBON SECURITIES (HONG KONG) LTD	-2.05	25-11-13
320		BRIGHT SMART SECURITIES INTERNATIONAL	-2.11	25-11-21
321		PHILLIP SECURITIES (HONG KONG) LTD	-2.23	25-11-06
322		CMB WING LUNG BANK LTD	-2.29	25-11-19
323		HANG SENG SECURITIES LTD	-2.51	25-11-21
324		BOCI SECURITIES LTD	-2.98	25-11-21
325		CATHAY SECURITIES (HONG KONG) LTD	-3.33	25-11-12
326		YUANTA SECURITIES (HONG KONG) CO LTD	-3.47	25-11-20
327		THE HONGKONG AND SHANGHAI BANKING	-4.18	25-11-21
328		FUTU SECURITIES INTERNATIONAL	-4.35	25-11-21
329		BANK OF CHINA (HONG KONG) LTD	-4.84	25-11-21
330		USMART SECURITIES LTD	-7.42	25-11-21
331	25-11-21	HANG SENG SECURITIES LTD	0.31	25-11-20
332		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-20
333		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
334	25-11-20	BNP PARIBAS	0.56	25-11-19
335		FUTU SECURITIES INTERNATIONAL	0.34	25-11-18
336		HANG SENG SECURITIES LTD	0.31	25-11-19
337		MERRILL LYNCH FAR EAST LTD	0.28	25-11-19
338		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-11-19
339		REALINK FINANCIAL TRADE LTD	-0.30	25-11-19
340		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-19
341	25-11-19	BOCI SECURITIES LTD	1.83	25-11-18
342		HANG SENG SECURITIES LTD	0.44	25-11-18
343		BNP PARIBAS	-0.26	25-11-18
344		TIGER BROKERS (HK) GLOBAL LTD	-2.13	25-11-18
345	25-11-18	TIGER BROKERS (HK) GLOBAL LTD	2.15	25-11-13
346		BNP PARIBAS	0.40	25-11-17
347		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-14
348		ADVENT SECURITIES (HONG KONG) LTD	-2.76	25-10-27
349	25-11-12	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-11
350	25-11-10	HANG SENG SECURITIES LTD	0.31	25-11-07
351		BNP PARIBAS	-0.58	25-11-07
352	25-11-07	BNP PARIBAS	0.37	25-11-06
353		UBS SECURITIES HONG KONG LTD	0.35	25-11-04
354		USMART SECURITIES LTD	-0.42	25-11-06
355	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	25-11-05
356		BNP PARIBAS	0.26	25-11-05
357	25-11-05	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-04
358		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
359		USMART SECURITIES LTD	-0.26	25-11-04
360		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-11-04
361	25-11-04	MERRILL LYNCH FAR EAST LTD	0.38	25-11-03
362		HANG SENG SECURITIES LTD	0.30	25-11-03
363		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
364		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-11-03
365		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
366	25-11-03	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-10-31
367		REALINK FINANCIAL TRADE LTD	0.51	25-10-28
368		KGI ASIA LTD	0.47	25-10-31
369		BNP PARIBAS	-0.31	25-10-31
370		USMART SECURITIES LTD	-0.33	25-10-31
371		LONG BRIDGE HK LTD	-0.46	25-10-28
372		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-31
373		FORTHRIGHT SECURITIES CO LTD	-0.51	25-10-20
374		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-31
375	25-10-30	BNP PARIBAS	0.33	25-10-28
376	25-10-28	REALINK FINANCIAL TRADE LTD	0.44	25-10-27
377		BOCI SECURITIES LTD	-0.31	25-10-24
378	25-10-27	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-24
379		ADVENT SECURITIES (HONG KONG) LTD	-0.56	25-10-24
380	25-10-24	MERRILL LYNCH FAR EAST LTD	0.47	25-10-23
381		REALINK FINANCIAL TRADE LTD	0.39	25-10-23
382		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-23
383		ADVENT SECURITIES (HONG KONG) LTD	-0.65	25-10-14
384	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
385		FUTU SECURITIES INTERNATIONAL	0.30	25-10-22
386		CMB WING LUNG BANK LTD	-0.66	25-10-22
387		HING WAI ALLIED SECURITIES LTD	-0.70	25-10-17
388	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-20
389		KGI ASIA LTD	0.26	25-10-20
390		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-10-20
391		BANK OF CHINA (HONG KONG) LTD	-1.04	25-10-20
392	25-10-20	REALINK FINANCIAL TRADE LTD	0.31	25-09-30
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-30
394		LONG BRIDGE HK LTD	-0.37	25-10-17
395		USMART SECURITIES LTD	-0.47	25-10-17
396	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.14	25-10-16
397		THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-16
398		HING WAI ALLIED SECURITIES LTD	0.70	25-09-30
399		ICBC (ASIA) SECURITIES LTD	0.41	25-10-16
400		FORTHRIGHT SECURITIES CO LTD	0.33	25-10-16
401		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-10-16
402		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-09-30
403		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	25-10-16
404		USMART SECURITIES LTD	-4.12	25-10-16
405	25-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-14
406		BOCI SECURITIES LTD	0.37	25-10-15
407		CMB WING LUNG BANK LTD	0.27	25-10-15
408		USMART SECURITIES LTD	-0.84	25-10-15
409		FUTU SECURITIES INTERNATIONAL	-0.97	25-10-15
410	25-10-15	BNP PARIBAS	0.46	25-10-14
411		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-14
412		USMART SECURITIES LTD	-0.72	25-10-14
413	25-10-14	BOCI SECURITIES LTD	0.29	25-10-13
414		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	25-10-06
415		USMART SECURITIES LTD	-0.44	25-10-13
416	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.50	25-09-30
417		TIGER BROKERS (HK) GLOBAL LTD	1.08	25-10-06
418		FUTU SECURITIES INTERNATIONAL	0.77	25-10-06
419		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-10-06
420		BOCI SECURITIES LTD	-4.39	25-10-06
421	25-10-06	FUTU SECURITIES INTERNATIONAL	1.17	25-10-03
422		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-03
423		BANK OF CHINA (HONG KONG) LTD	0.66	25-10-03
424		BOCI SECURITIES LTD	0.58	25-10-03
425		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	25-10-03
426		MERRILL LYNCH FAR EAST LTD	-0.50	25-10-03
427		USMART SECURITIES LTD	-4.17	25-10-03
428	25-10-03	USMART SECURITIES LTD	0.62	25-10-02
429		MERRILL LYNCH FAR EAST LTD	0.45	25-09-30
430		FOSUN INTERNATIONAL SECURITIES LTD	-0.25	25-09-30
431		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.33	25-10-02
432		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-10-02
433	25-10-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	23-08-18
434	25-09-30	USMART SECURITIES LTD	0.52	25-09-29
435		LONG BRIDGE HK LTD	-0.41	25-09-29
436	25-09-29	USMART SECURITIES LTD	0.72	25-09-26
437		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
438		CATHAY SECURITIES (HONG KONG) LTD	-0.85	25-09-26
439	25-09-26	CMB WING LUNG BANK LTD	0.27	25-09-25
440		VICTORY SECURITIES CO LTD	-0.52	25-09-09
441	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	25-09-24
442		BOCI SECURITIES LTD	-0.34	25-09-24
443		LONG BRIDGE HK LTD	-0.39	25-09-24
444		USMART SECURITIES LTD	-0.81	25-09-24
445	25-09-24	USMART SECURITIES LTD	0.28	25-09-23
446	25-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	22-07-08
447		LONG BRIDGE HK LTD	-0.27	25-09-22
448	25-09-22	FUTU SECURITIES INTERNATIONAL	0.72	25-09-19
449		CHINA MERCHANTS BANK CO LTD	0.28	25-09-19
450		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-19
451	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-08
452		USMART SECURITIES LTD	-0.93	25-09-18
453	25-09-18	USMART SECURITIES LTD	0.41	25-09-17
454		FUTU SECURITIES INTERNATIONAL	0.33	25-09-17
455		BERKSHIRE CAPITALS LTD	0.28	25-09-17
456		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-17
457		TIGER BROKERS (HK) GLOBAL LTD	-0.86	25-09-17
458	25-09-17	USMART SECURITIES LTD	0.28	25-09-16
459	25-09-16	USMART SECURITIES LTD	0.95	25-09-15
460		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-09-15
461		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-15
462	25-09-15	BERKSHIRE CAPITALS LTD	0.49	25-09-12
463	25-09-12	FUTU SECURITIES INTERNATIONAL	0.32	25-09-11
464		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-11
465	25-09-11	CMB WING LUNG BANK LTD	0.32	25-09-10
466		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-10
467		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-10
468	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-09
469	25-09-09	USMART SECURITIES LTD	1.12	25-09-08
470		FUTU SECURITIES INTERNATIONAL	0.44	25-09-08
471		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-09-08
472		LONG BRIDGE HK LTD	0.38	25-09-08
473		CMB WING LUNG BANK LTD	0.28	25-09-08
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-01
475		BNP PARIBAS	-0.26	25-09-08
476		CHINA MERCHANTS BANK CO LTD	-0.28	25-09-08
477		DAOKOU SECURITIES LTD	-1.55	24-12-30
478	25-09-08	USMART SECURITIES LTD	0.34	25-09-05
479		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
480		CMB WING LUNG BANK LTD	-0.26	25-09-05
481		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
482	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-09-04
483		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-03
484	25-09-04	BOCI SECURITIES LTD	1.82	25-09-03
485		CMB WING LUNG BANK LTD	0.54	25-09-03
486		STOCKWELL SECURITIES LTD	-0.34	25-09-03
487		ADVENT SECURITIES (HONG KONG) LTD	-1.84	25-09-03
488	25-09-03	USMART SECURITIES LTD	0.62	25-09-02
489		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-02
490		STOCKWELL SECURITIES LTD	0.31	25-09-02
491		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-02
492		BNP PARIBAS	-0.32	25-09-02
493		HANG SENG SECURITIES LTD	-0.33	25-09-02
494		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-09-02
495		ADVENT SECURITIES (HONG KONG) LTD	-2.74	25-09-02
496	25-09-02	USMART SECURITIES LTD	0.70	25-09-01
497		BNP PARIBAS	0.31	25-09-01
498		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-01
499		PING AN SECURITIES (HONG KONG) CO LTD	-0.88	25-09-01
500	25-09-01	USMART SECURITIES LTD	0.47	25-08-29
501		LONG BRIDGE HK LTD	0.34	25-08-29
502		FUTU SECURITIES INTERNATIONAL	0.32	25-08-29
503		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-29
504		GET NICE SECURITIES LTD	-0.26	25-01-03
505	25-08-29	USMART SECURITIES LTD	1.12	25-08-28
506		VICTORY SECURITIES CO LTD	-0.36	25-08-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
508	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-08-27
509	25-08-27	STOCKWELL SECURITIES LTD	-0.28	25-08-26
510	25-08-26	BOCI SECURITIES LTD	1.27	25-08-25
511		BANK OF CHINA (HONG KONG) LTD	0.66	25-08-25
512		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
513		STOCKWELL SECURITIES LTD	0.26	25-08-25
514		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	25-07-17
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-25
516		USMART SECURITIES LTD	-1.69	25-08-25
517	25-08-25	TIGER BROKERS (HK) GLOBAL LTD	0.92	25-08-22
518		BOCI SECURITIES LTD	0.90	25-08-21
519		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-22
520		CMB WING LUNG BANK LTD	-0.43	25-08-22
521		BANK OF CHINA (HONG KONG) LTD	-0.62	25-08-22
522	25-08-22	VICTORY SECURITIES CO LTD	0.36	25-08-21
523		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
524		LONG BRIDGE HK LTD	-0.35	25-08-21
525	25-08-21	USMART SECURITIES LTD	0.44	25-08-20
526		VICTORY SECURITIES CO LTD	-0.29	25-08-19
527	25-08-20	ADVENT SECURITIES (HONG KONG) LTD	1.97	25-08-19
528		USMART SECURITIES LTD	0.86	25-08-19
529		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-18
530		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-19
531		BOCI SECURITIES LTD	-0.85	25-08-18
532	25-08-19	USMART SECURITIES LTD	5.66	25-08-18
533		VICTORY SECURITIES CO LTD	-0.28	25-06-11
534		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-18
535		ADVENT SECURITIES (HONG KONG) LTD	-5.01	25-08-08
536	25-08-18	USMART SECURITIES LTD	1.22	25-08-15
537		HAFOO SECURITIES LTD	0.30	25-08-12
538		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-15
539		REALINK FINANCIAL TRADE LTD	-0.63	25-08-05
540	25-08-15	USMART SECURITIES LTD	0.29	25-08-14
541	25-08-14	FUTU SECURITIES INTERNATIONAL	0.30	25-08-13
542	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
543	25-08-11	USMART SECURITIES LTD	4.99	25-08-06
544		BERKSHIRE CAPITALS LTD	-4.93	25-07-25
545	25-08-08	ADVENT SECURITIES (HONG KONG) LTD	8.84	25-07-25
546	25-08-05	REALINK FINANCIAL TRADE LTD	0.38	25-07-28
547		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-08-04
548	25-08-04	USMART SECURITIES LTD	1.15	25-07-18
549		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-07-30
550		LONG BRIDGE HK LTD	-0.32	25-08-01
551		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
552	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-17
553		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
554		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
555	25-07-25	BERKSHIRE CAPITALS LTD	4.91	25-07-16
556		ADVENT SECURITIES (HONG KONG) LTD	-5.05	25-07-16
557	25-07-22	FUTU SECURITIES INTERNATIONAL	0.40	25-07-21
558		CMB WING LUNG BANK LTD	0.32	25-07-17
559	25-07-17	FUTU SECURITIES INTERNATIONAL	0.36	25-07-16
560	25-07-16	ADVENT SECURITIES (HONG KONG) LTD	4.91	25-07-08
561		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-15
562	25-07-14	FUTU SECURITIES INTERNATIONAL	0.30	25-07-11
563	25-07-11	LONG BRIDGE HK LTD	1.04	25-07-10
564		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
565		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-10
566		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-10
567		BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-09
568	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
569		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-08
570		PING AN SECURITIES (HONG KONG) CO LTD	-0.44	25-07-08
571	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.49	25-07-07
572		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-07
573	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
574		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-04
575		BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
576		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-07-03
577		ADVENT SECURITIES (HONG KONG) LTD	-13.68	25-07-04
578	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-03
579		LONG BRIDGE HK LTD	0.28	25-07-03
580		DAH SING SECURITIES LTD	-0.30	25-07-03
581		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-03
582		VALUABLE CAPITAL LTD	-0.37	25-07-03
583	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-02
584		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-07-02
585		DAH SING SECURITIES LTD	0.33	25-07-02
586		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
587	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-30
588		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-30
589	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
590	25-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	25-05-14
591	25-05-27	CHEONG LEE SECURITIES LTD	-0.36	25-04-09
592	25-05-19	USMART SECURITIES LTD	0.42	25-05-15
593		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-16
594	25-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-02-11
595		LONG BRIDGE HK LTD	0.52	25-05-13
596		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-13
597	25-05-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.55	25-05-12
598	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.74	25-05-09
599		FUTU SECURITIES INTERNATIONAL	0.38	25-05-09
600		VALUABLE CAPITAL LTD	0.34	25-05-09
601		CITIBANK N.A.	-0.35	25-05-09
602		BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	25-05-09
603	25-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-04-25
604		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-05-08
605		VICTORY SECURITIES CO LTD	0.93	23-07-18
606		FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-28
607		HANG SENG SECURITIES LTD	0.38	25-05-02
608		CITIBANK N.A.	0.38	25-04-22
609		LUK FOOK SECURITIES (HK) LTD	0.38	25-01-06
610		CHONG HING SECURITIES LTD	-0.27	25-05-02
611		REALINK FINANCIAL TRADE LTD	-0.27	25-03-28
612		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-04-09
613		CMB WING LUNG BANK LTD	-0.33	25-04-22
614		EAST ASIA SECURITIES CO LTD	-0.38	25-04-11
615		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-03-31
616		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-05-07
617		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-04-25
618		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-05-07
619		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-06
620	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	14.28	24-12-23
621		ZINVEST GLOBAL LTD	-14.28	25-04-11
622	25-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-04-07
623		CHEONG LEE SECURITIES LTD	0.36
624		HANG SENG SECURITIES LTD	-0.26	25-04-07
625		WINBULL SECURITIES INTERNATIONAL (HONG	-0.36	25-03-19
626		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-07
627	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
628	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-24
629	25-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	25-02-17
630	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-03-07
631	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
632	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.25	25-02-27
633		KGI ASIA LTD	-1.22	25-02-18
634	25-02-25	HAFOO SECURITIES LTD	0.44	25-02-06
635	25-02-21	FULBRIGHT SECURITIES LTD	-0.26	25-01-23
636		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-19
637	25-02-12	BOCI SECURITIES LTD	-0.27	25-02-11
638	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-10
639	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-02-05
640	25-01-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-01-23
641		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-24
642	25-01-24	USMART SECURITIES LTD	0.31	25-01-14
643	25-01-23	PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-01-22
644		BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
645		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	25-01-17
646		FULBRIGHT SECURITIES LTD	0.25	25-01-07
647		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-22
648		CITIBANK N.A.	-0.74	25-01-22
649	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-01-08
650		CITIBANK N.A.	-0.30	25-01-08
651	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-01-07
652		CHINA CITIC BANK INTERNATIONAL LTD	0.32	25-01-06
653		CITIBANK N.A.	0.25	25-01-07
654		CMB WING LUNG BANK LTD	-0.33	25-01-07
655		FUTU SECURITIES INTERNATIONAL	-0.71	25-01-07
656	25-01-07	PING AN SECURITIES (HONG KONG) CO LTD	0.26	25-01-06
657		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-01-06
658	25-01-06	BOCI SECURITIES LTD	0.81	25-01-03
659		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-01-03
660		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-03
661	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-02
662		BOCI SECURITIES LTD	0.41	25-01-02
663		HANG SENG SECURITIES LTD	0.27	25-01-02
664		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-01-02
665		VALUABLE CAPITAL LTD	-0.37	25-01-02
666		CATHAY SECURITIES (HONG KONG) LTD	-0.43	25-01-02
667		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	25-01-02
668	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.60	24-12-30
669		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-12-30
670		CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-30
671		CITIBANK N.A.	0.28	24-12-30
672		FUTU SECURITIES INTERNATIONAL	-1.55	24-12-30
673	24-12-30	BANK OF CHINA (HONG KONG) LTD	3.29	24-12-27
674		FUTU SECURITIES INTERNATIONAL	2.99	24-12-27
675		DAOKOU SECURITIES LTD	1.55	24-12-27
676		THE HONGKONG AND SHANGHAI BANKING	1.17	24-12-27
677		HANG SENG SECURITIES LTD	0.94	24-12-27
678		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-12-27
679		CMB WING LUNG BANK LTD	0.71	24-12-27
680		HAFOO SECURITIES LTD	0.56	24-12-27
681		CHINA CITIC BANK INTERNATIONAL LTD	0.52	24-12-27
682		SHANGHAI COMMERCIAL BANK LTD	0.32	24-12-27
683		EAST ASIA SECURITIES CO LTD	0.30	24-12-27
684		GET NICE SECURITIES LTD	0.26	24-05-02
685		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-27
686		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-12-27
687		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-27
688		INNOVAX SECURITIES LTD	-0.40	24-12-27
689		CSC SECURITIES (HK) LTD	-0.42	24-12-27
690		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	24-12-27
691		SDIC SECURITIES (HONG KONG) LTD	-0.57	24-12-27
692		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	24-10-24
693		SINOPAC SECURITIES (ASIA) LTD	-0.80	24-12-27
694		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
695		CATHAY SECURITIES (HONG KONG) LTD	-0.97	24-12-27
696		KGI ASIA LTD	-1.28	24-12-27
697		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	24-12-27
698		ZINVEST GLOBAL LTD	-7.20	24-12-27
699	24-12-27	FUTU SECURITIES INTERNATIONAL	6.40	24-12-23
700		THE HONGKONG AND SHANGHAI BANKING	3.92	24-12-23
701		BANK OF CHINA (HONG KONG) LTD	1.87	24-12-23
702		BRIGHT SMART SECURITIES INTERNATIONAL	1.59	24-12-20
703		CATHAY SECURITIES (HONG KONG) LTD	1.58	24-12-23
704		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	24-12-23
705		CITIBANK N.A.	1.14	24-12-20
706		PHILLIP SECURITIES (HONG KONG) LTD	1.11	24-12-23
707		BOCI SECURITIES LTD	0.97	24-12-23
708		TIGER BROKERS (HK) GLOBAL LTD	0.95	24-12-23
709		HANG SENG SECURITIES LTD	0.83	24-12-23
710		SDIC SECURITIES (HONG KONG) LTD	0.83	24-12-23
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-12-23
712		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	24-12-23
713		FUBON SECURITIES (HONG KONG) LTD	0.51	24-12-23
714		CMB WING LUNG BANK LTD	0.45	24-12-23
715		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-20
716		TAI FUNG KUENTAI SECURITIES CO LTD	0.35	24-12-23
717		ICBC (ASIA) SECURITIES LTD	0.26	24-12-23
718		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	24-11-07
719		CNI SECURITIES GROUP LTD	-0.36	24-11-28
720		INNOVAX SECURITIES LTD	-0.73	24-12-20
721		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-12-19
722		VALUABLE CAPITAL LTD	-1.36	24-12-23
723		APRICOT CAPITAL (HONG KONG) LTD	-2.76	23-10-16
724		ZINVEST GLOBAL LTD	-9.82	24-12-23
725		DAOKOU SECURITIES LTD	-13.97	24-12-20
726	24-12-23	ZINVEST GLOBAL LTD	16.69	24-12-20
727		VALUABLE CAPITAL LTD	1.24	24-12-20
728		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-20
729		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-12-20
730		FUBON SECURITIES (HONG KONG) LTD	0.29	24-12-20
731		MERRILL LYNCH FAR EAST LTD	0.27	24-12-20
732		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-20
733		KGI ASIA LTD	-1.00	24-12-20
734		ADVENT SECURITIES (HONG KONG) LTD	-17.86	24-12-20
735	24-12-20	ADVENT SECURITIES (HONG KONG) LTD	17.86	24-12-03
736		CATHAY SECURITIES (HONG KONG) LTD	6.11	24-10-03
737		YUANTA SECURITIES (HONG KONG) CO LTD	6.04	24-12-06
738		KGI ASIA LTD	3.85	24-12-19
739		SINOPAC SECURITIES (ASIA) LTD	3.63	24-12-05
740		PHILLIP SECURITIES (HONG KONG) LTD	3.53	24-12-05
741		FUBON SECURITIES (HONG KONG) LTD	2.87	24-11-29
742		SDIC SECURITIES (HONG KONG) LTD	1.89	24-12-19
743		CSC SECURITIES (HK) LTD	1.75	24-10-03
744		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-11-29
745		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-30
746		BOCI SECURITIES LTD	-0.46	24-12-11
747		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-12-16
748		FUTU SECURITIES INTERNATIONAL	-1.80	24-12-19
749		INNOVAX SECURITIES LTD	-1.90	24-12-16
750		LONG BRIDGE HK LTD	-2.02	24-12-16
751		VALUABLE CAPITAL LTD	-4.94	24-12-19
752		DAOKOU SECURITIES LTD	-5.33	24-12-19
753		ZINVEST GLOBAL LTD	-14.27	24-12-19
754	24-12-18	DAOKOU SECURITIES LTD	13.97	24-11-25
755	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.47	24-12-13
756		ZINVEST GLOBAL LTD	-0.48	24-12-13
757	24-12-12	INNOVAX SECURITIES LTD	0.28	24-12-09
758		ZINVEST GLOBAL LTD	-0.37	24-12-10
759	24-12-03	ZINVEST GLOBAL LTD	4.00	24-12-02
760		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	24-11-29
761		ADVENT SECURITIES (HONG KONG) LTD	-4.18	24-11-28
762	24-12-02	VALUABLE CAPITAL LTD	0.62	24-11-29
763	24-11-29	VALUABLE CAPITAL LTD	1.34	24-11-28
764		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-11-25
765		BERKSHIRE CAPITALS LTD	-0.30	24-10-31
766		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-11-27
767		ZINVEST GLOBAL LTD	-0.70	24-11-28
768	24-11-28	ADVENT SECURITIES (HONG KONG) LTD	0.67	24-11-25
769		INNOVAX SECURITIES LTD	-0.67	24-11-21
770	24-11-27	FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
771		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-11-21
772	24-11-26	VALUABLE CAPITAL LTD	0.76	24-11-25
773		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-25
774	24-11-25	ADVENT SECURITIES (HONG KONG) LTD	3.50	24-11-21
775	24-11-22	FUTU SECURITIES INTERNATIONAL	1.24	24-11-21
776		VALUABLE CAPITAL LTD	-0.57	24-11-21
777		ZINVEST GLOBAL LTD	-0.82	24-11-21
778		DAOKOU SECURITIES LTD	-1.05	24-11-12
779	24-11-21	ZINVEST GLOBAL LTD	19.62	24-11-20
780		ADVENT SECURITIES (HONG KONG) LTD	-19.73	24-11-20
781	24-11-20	ADVENT SECURITIES (HONG KONG) LTD	19.73	24-11-19
782		INNOVAX SECURITIES LTD	0.29	24-11-06
783	24-11-19	ZINVEST GLOBAL LTD	1.60	24-11-18
784		ADVENT SECURITIES (HONG KONG) LTD	-1.53	24-11-15
785	24-11-18	ZINVEST GLOBAL LTD	0.27	24-11-15
786		HANG SENG BANK LTD	-0.31	24-10-15
787	24-11-15	ADVENT SECURITIES (HONG KONG) LTD	1.53	24-11-04
788	24-11-14	FUTU SECURITIES INTERNATIONAL	0.65	24-11-13
789		ZINVEST GLOBAL LTD	-0.40	24-11-13
790	24-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	24-11-06
791		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-10-31
792		ZINVEST GLOBAL LTD	-0.25	24-11-12
793		FUTU SECURITIES INTERNATIONAL	-1.71	24-11-12
794	24-11-12	FUTU SECURITIES INTERNATIONAL	0.82	24-11-07
795		ZINVEST GLOBAL LTD	-0.95	24-11-11
796		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.33	24-11-07
797	24-11-11	DAOKOU SECURITIES LTD	-0.79	24-11-08
798	24-11-08	DAOKOU SECURITIES LTD	-0.70	24-11-07
799		ZINVEST GLOBAL LTD	-4.35	24-11-07
800	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	24-11-06
801		VALUABLE CAPITAL LTD	0.35	24-11-06
802		DAOKOU SECURITIES LTD	-0.48	24-10-03
803		ZINVEST GLOBAL LTD	-0.48	24-11-06
804	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	24-10-31
805	24-11-04	ZINVEST GLOBAL LTD	1.62	24-11-01
806		ADVENT SECURITIES (HONG KONG) LTD	-1.60	24-11-01
807	24-11-01	ADVENT SECURITIES (HONG KONG) LTD	1.60	24-10-04
808	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-10-29
809		CHINA GALAXY INTERNATIONAL SECURITIES	0.66	23-05-11
810		FUTU SECURITIES INTERNATIONAL	0.39	24-10-30
811		ZINVEST GLOBAL LTD	0.33	24-10-29
812		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	24-10-29
813		BERKSHIRE CAPITALS LTD	-1.17	24-10-29
814	24-10-29	BERKSHIRE CAPITALS LTD	1.22	24-10-21
815		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-28
816		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-10-28
817		ZINVEST GLOBAL LTD	-0.65	24-10-25
818	24-10-23	VALUABLE CAPITAL LTD	-0.80	24-10-22
819	24-10-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-08
820		ZINVEST GLOBAL LTD	0.26	24-10-21
821		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-18
822	24-10-21	BERKSHIRE CAPITALS LTD	0.26	23-05-11
823		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	24-07-26
824	24-10-15	HANG SENG BANK LTD	0.37	23-05-11
825		ZINVEST GLOBAL LTD	-0.26	24-10-14
826		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-14
827	24-10-04	ZINVEST GLOBAL LTD	0.31	24-10-03
828		ADVENT SECURITIES (HONG KONG) LTD	-0.31	24-10-03
829	24-10-03	ADVENT SECURITIES (HONG KONG) LTD	0.31	24-10-02
830		DAOKOU SECURITIES LTD	0.25	24-10-02
831		ZINVEST GLOBAL LTD	-0.30	24-10-02
832		SILVERBRICKS SECURITIES CO LTD	-0.31	24-09-30
833	24-10-02	KGI ASIA LTD	-0.28	24-09-30
834		ZINVEST GLOBAL LTD	-0.30	24-09-30
835		ADVENT SECURITIES (HONG KONG) LTD	-1.27	24-09-27
836	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-27
837		DAOKOU SECURITIES LTD	-0.34	24-09-26
838	24-09-27	ADVENT SECURITIES (HONG KONG) LTD	1.27	24-09-10
839		ZINVEST GLOBAL LTD	-1.27	24-09-26
840	24-09-26	CITIBANK N.A.	0.46	24-09-25
841		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-25
842	24-09-20	MERRILL LYNCH FAR EAST LTD	0.47	24-09-19
843		CITIBANK N.A.	-0.48	24-09-19
844	24-09-11	ZINVEST GLOBAL LTD	-1.03	24-09-10
845	24-09-04	VALUABLE CAPITAL LTD	-3.14	24-09-03
846	24-09-03	KGI ASIA LTD	0.37	24-09-02
847	24-08-30	VALUABLE CAPITAL LTD	3.06	24-08-29
848		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-29
849		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	24-07-22
850		ZINVEST GLOBAL LTD	-1.51	24-08-29
851	24-08-29	INNOVAX SECURITIES LTD	-0.29	24-06-26
852	24-08-20	DAOKOU SECURITIES LTD	5.88	24-08-19
853		VALUABLE CAPITAL LTD	-5.89	24-08-19
854	24-08-19	DAOKOU SECURITIES LTD	1.53	24-08-16
855		VALUABLE CAPITAL LTD	-1.53	24-08-16
856	24-08-16	DAOKOU SECURITIES LTD	0.92	24-07-09
857		VALUABLE CAPITAL LTD	-0.92	24-08-14
858	24-08-14	KGI ASIA LTD	0.27	24-08-12
859		ZINVEST GLOBAL LTD	-0.27	24-08-13
860	24-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.38	24-08-06
861	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-3.36	24-08-05
862	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	6.75	24-08-02
863		ZINVEST GLOBAL LTD	-6.77	24-08-02
864	24-08-02	ZINVEST GLOBAL LTD	1.36	24-08-01
865		ADVENT SECURITIES (HONG KONG) LTD	-1.51	24-08-01
866	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	1.51	24-05-03
867		GAOYU SECURITIES LIMITED	-1.51	24-06-28
868	24-07-26	VALUABLE CAPITAL LTD	0.38	24-07-25
869		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-18
870		FUTU SECURITIES INTERNATIONAL	0.35	24-07-25
871		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-06-26
872		ZINVEST GLOBAL LTD	-0.76	24-07-25
873	24-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-07-12
874	24-07-19	ZINVEST GLOBAL LTD	0.28	24-07-18
875		LONG BRIDGE HK LTD	-0.26	24-07-18
876	24-07-16	FUTU SECURITIES INTERNATIONAL	0.36	24-07-15
877		ZINVEST GLOBAL LTD	-0.34	24-07-15
878	24-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	24-07-11
879		ZINVEST GLOBAL LTD	1.03	24-07-11
880		SINOPAC SECURITIES (ASIA) LTD	0.37	24-07-02
881		FUTU SECURITIES INTERNATIONAL	-2.96	24-07-11
882	24-07-11	ZINVEST GLOBAL LTD	3.77	24-07-09
883		FUTU SECURITIES INTERNATIONAL	-0.79	24-07-10
884		VALUABLE CAPITAL LTD	-1.38	24-07-09
885		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	24-07-10
886	24-07-09	KGI ASIA LTD	0.34	24-06-28
887		DAOKOU SECURITIES LTD	-0.28	24-05-28
888	24-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	24-06-25
889		GAOYU SECURITIES LIMITED	-0.40	24-06-25
890	24-06-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	24-06-24
891		GAOYU SECURITIES LIMITED	-0.35	24-06-17
892	24-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	24-06-06
893		INNOVAX SECURITIES LTD	-0.29	24-06-17
894	24-06-19	VALUABLE CAPITAL LTD	1.05	24-06-18
895	24-06-17	INNOVAX SECURITIES LTD	0.41	24-06-07
896		GAOYU SECURITIES LIMITED	-0.44	24-06-07
897	24-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-06-13
898	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-06-12
899		VALUABLE CAPITAL LTD	-1.05	24-06-06
900	24-06-12	ZINVEST GLOBAL LTD	0.28	24-06-11
901	24-06-11	CMB WING LUNG BANK LTD	0.27	24-06-04
902		ZINVEST GLOBAL LTD	-0.29	24-06-07
903	24-06-07	GAOYU SECURITIES LIMITED	0.88	24-05-30
904		SILVERBRICKS SECURITIES CO LTD	0.31	24-01-23
905		INNOVAX SECURITIES LTD	-0.58	24-06-06
906		ZINVEST GLOBAL LTD	-0.61	24-06-06
907	24-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
908		INNOVAX SECURITIES LTD	-0.42	24-05-30
909		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-05-30
910	24-05-28	DAOKOU SECURITIES LTD	0.28	23-12-19
911	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-05-21
912		VALUABLE CAPITAL LTD	-0.55	24-05-23
913	24-05-21	VALUABLE CAPITAL LTD	1.34	24-05-16
914		FUTU SECURITIES INTERNATIONAL	-1.34	24-05-20
915	24-05-14	VALUABLE CAPITAL LTD	0.68	24-05-13
916		ZINVEST GLOBAL LTD	-0.27	24-05-13
917	24-05-03	ADVENT SECURITIES (HONG KONG) LTD	-5.35	24-04-25
918		ZINVEST GLOBAL LTD	-16.67	24-05-02
919	24-04-25	VALUABLE CAPITAL LTD	1.34	24-04-24
920		ADVENT SECURITIES (HONG KONG) LTD	-1.35	24-04-10
921	24-04-24	INNOVAX SECURITIES LTD	3.41	24-04-23
922		GAOYU SECURITIES LIMITED	-3.41	24-04-23
923	24-04-23	INNOVAX SECURITIES LTD	1.54	24-03-22
924		ZINVEST GLOBAL LTD	0.31	24-04-22
925		GLOBAL MASTERMIND SECURITIES LTD	-0.29	24-04-22
926		GAOYU SECURITIES LIMITED	-1.54	24-04-12
927	24-04-22	CITIBANK N.A.	0.37	24-04-19
928		ZINVEST GLOBAL LTD	0.27	24-04-19
929		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-04-19
930		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-19
931	24-04-19	FUTU SECURITIES INTERNATIONAL	0.66	24-04-18
932		VALUABLE CAPITAL LTD	-0.72	24-04-16
933	24-04-16	FUTU SECURITIES INTERNATIONAL	0.85	24-04-15
934		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-04-15
935	24-04-15	FUTU SECURITIES INTERNATIONAL	0.63	24-04-12
936		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-03-27
937	24-04-12	ZINVEST GLOBAL LTD	0.40	24-04-11
938	24-04-11	FUTU SECURITIES INTERNATIONAL	0.26	24-04-10
939		GAOYU SECURITIES LIMITED	-0.46	24-04-02
940	24-04-10	ZINVEST GLOBAL LTD	18.22	24-04-09
941		VALUABLE CAPITAL LTD	0.80	24-04-09
942		CITIBANK N.A.	-0.36	24-04-09
943		ADVENT SECURITIES (HONG KONG) LTD	-18.76	24-03-28
944	24-04-09	LONG BRIDGE HK LTD	0.89	24-04-08
945		VALUABLE CAPITAL LTD	-0.26	24-04-08
946		FUTU SECURITIES INTERNATIONAL	-0.61	24-04-08
947	24-04-05	ZINVEST GLOBAL LTD	1.17	24-04-02
948		FUTU SECURITIES INTERNATIONAL	0.32	24-04-03
949		CITIBANK N.A.	-0.31	24-04-03
950		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
951	24-04-02	GAOYU SECURITIES LIMITED	0.66	24-03-25
952		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-28
953		VALUABLE CAPITAL LTD	0.35	24-03-28
954		CITIBANK N.A.	0.33	24-03-28
955		ZINVEST GLOBAL LTD	-2.19	24-03-28
956	24-03-28	ADVENT SECURITIES (HONG KONG) LTD	10.61	24-03-27
957		LONG BRIDGE HK LTD	2.94	24-03-26
958		ZINVEST GLOBAL LTD	-0.30	24-03-27
959	24-03-27	ADVENT SECURITIES (HONG KONG) LTD	14.85	24-03-04
960		GLOBAL MASTERMIND SECURITIES LTD	0.83	24-03-26
961		FUTU SECURITIES INTERNATIONAL	-1.03	24-03-26
962	24-03-26	GLOBAL MASTERMIND SECURITIES LTD	1.67
963		VALUABLE CAPITAL LTD	-0.73	24-03-25
964		ZINVEST GLOBAL LTD	-1.09	24-03-25
965	24-03-25	ZINVEST GLOBAL LTD	0.49	24-03-22
966		CNI SECURITIES GROUP LTD	0.41	24-03-05
967		GAOYU SECURITIES LIMITED	-0.82	24-03-22
968	24-03-22	BOCI SECURITIES LTD	0.67	24-03-21
969		INNOVAX SECURITIES LTD	0.31	24-03-05
970		GAOYU SECURITIES LIMITED	-0.98	24-03-13
971	24-03-19	CITIBANK N.A.	0.34	24-03-18
972	24-03-18	VALUABLE CAPITAL LTD	0.76	24-03-15
973		FUTU SECURITIES INTERNATIONAL	0.30	24-03-15
974		BANK OF CHINA (HONG KONG) LTD	-0.25	24-03-15
975		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-15
976	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.75	24-03-14
977	24-03-13	ZINVEST GLOBAL LTD	0.58	24-03-12
978		GAOYU SECURITIES LIMITED	-0.58	24-03-12
979	24-03-12	ZINVEST GLOBAL LTD	2.50	24-03-11
980		VALUABLE CAPITAL LTD	0.69	24-03-11
981		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-11
982		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	24-03-07
983		CITIBANK N.A.	-2.35	24-03-11
984		GAOYU SECURITIES LIMITED	-7.23	24-03-11
985	24-03-11	GAOYU SECURITIES LIMITED	20.00	24-03-05
986	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.99	24-03-06
987		ZINVEST GLOBAL LTD	8.81	24-03-06
988		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.12	24-03-05
989		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-06
990		VALUABLE CAPITAL LTD	0.49	24-03-06
991		MERRILL LYNCH FAR EAST LTD	-0.48	24-03-06
992		CITIBANK N.A.	-0.54	24-03-06
993		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-06
994		INTERACTIVE BROKERS HONG KONG LTD	-6.13	24-03-06
995		FUTU SECURITIES INTERNATIONAL	-13.27	24-03-06
996	24-03-06	FUTU SECURITIES INTERNATIONAL	1.65	24-03-05
997		ZINVEST GLOBAL LTD	0.72	24-03-05
998		MERRILL LYNCH FAR EAST LTD	0.29	24-03-05
999		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-03-05
1000		VALUABLE CAPITAL LTD	-5.30	24-03-05
1001		GET NICE SECURITIES LTD	-8.04	24-03-05
1002	24-03-05	FUTU SECURITIES INTERNATIONAL	9.92	24-03-04
1003		INTERACTIVE BROKERS HONG KONG LTD	6.96	24-03-04
1004		THE HONGKONG AND SHANGHAI BANKING	0.91	24-03-04
1005		MERRILL LYNCH FAR EAST LTD	0.30	24-03-04
1006		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-04
1007		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-04
1008		CMB WING LUNG BANK LTD	-0.43	24-03-01
1009		CITIBANK N.A.	-0.63	24-03-04
1010		VALUABLE CAPITAL LTD	-0.89	24-03-01
1011		CNI SECURITIES GROUP LTD	-1.54	24-03-04
1012		GET NICE SECURITIES LTD	-1.63	24-01-24
1013		ZINVEST GLOBAL LTD	-2.62	24-03-04
1014		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.63	24-02-20
1015		GAOYU SECURITIES LIMITED	-5.21	24-03-04
1016	24-03-04	CNI SECURITIES GROUP LTD	1.67	24-01-31
1017		ZINVEST GLOBAL LTD	1.08	24-03-01
1018		CITIBANK N.A.	0.87	24-03-01
1019		MERRILL LYNCH FAR EAST LTD	-0.76	24-03-01
1020		ADVENT SECURITIES (HONG KONG) LTD	-1.16	24-02-29
1021		GAOYU SECURITIES LIMITED	-1.87	24-02-29
1022	24-03-01	CITIBANK N.A.	0.39	24-02-29
1023		FUTU SECURITIES INTERNATIONAL	-0.32	24-02-29
1024	24-02-29	ZINVEST GLOBAL LTD	12.39	24-02-28
1025		CITIBANK N.A.	2.70	24-02-27
1026		MERRILL LYNCH FAR EAST LTD	0.55	24-02-27
1027		CMB WING LUNG BANK LTD	0.53	24-02-28
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-16
1029		GAOYU SECURITIES LIMITED	-0.44	24-02-19
1030		FUTU SECURITIES INTERNATIONAL	-1.25	24-02-28
1031		VALUABLE CAPITAL LTD	-6.83	24-02-28
1032		ADVENT SECURITIES (HONG KONG) LTD	-12.07	24-02-23
1033	24-02-27	FUTU SECURITIES INTERNATIONAL	2.02	24-02-26
1034		VALUABLE CAPITAL LTD	-2.01	24-02-23
1035	24-02-23	VALUABLE CAPITAL LTD	1.28	24-02-22
1036		ADVENT SECURITIES (HONG KONG) LTD	1.16	24-02-21
1037	24-02-22	FUTU SECURITIES INTERNATIONAL	0.72	24-02-21
1038		ZINVEST GLOBAL LTD	-0.78	24-02-21
1039	24-02-21	ADVENT SECURITIES (HONG KONG) LTD	12.07	24-02-07
1040	24-02-20	VALUABLE CAPITAL LTD	7.06	24-02-19
1041		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.84	24-02-15
1042	24-02-19	GAOYU SECURITIES LIMITED	2.77	24-02-16
1043	24-02-16	GAOYU SECURITIES LIMITED	4.75	16-03-04
1044	24-02-15	VALUABLE CAPITAL LTD	0.78	24-02-14
1045		ZINVEST GLOBAL LTD	-1.07	24-02-14
1046	24-02-14	ZINVEST GLOBAL LTD	0.56	24-02-08
1047		FUTU SECURITIES INTERNATIONAL	-0.66	24-02-08
1048	24-02-08	FUTU SECURITIES INTERNATIONAL	0.89	24-02-07
1049		ZINVEST GLOBAL LTD	-0.85	24-02-07
1050	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.38	24-02-05
1051	24-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.38	24-01-19
1052		ZINVEST GLOBAL LTD	-1.28	24-02-01
1053	24-02-01	VALUABLE CAPITAL LTD	2.60	24-01-31
1054		ZINVEST GLOBAL LTD	0.78	24-01-31
1055		BNP PARIBAS	0.45	24-01-31
1056		CITIBANK N.A.	-0.60	24-01-31
1057	24-01-31	ZINVEST GLOBAL LTD	2.96	24-01-30
1058		PRUDENTIAL BROKERAGE LTD	-0.25	24-01-30
1059		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-30
1060		CNI SECURITIES GROUP LTD	-1.41	24-01-12
1061		ZHESHANG INTERNATIONAL FINANCIAL	-2.03	24-01-26
1062	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-24
1063	24-01-25	VALUABLE CAPITAL LTD	1.24	24-01-24
1064		CITIBANK N.A.	1.04	24-01-24
1065		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-24
1066		MERRILL LYNCH FAR EAST LTD	-1.13	24-01-24
1067	24-01-24	PRUDENTIAL BROKERAGE LTD	-0.34	24-01-11
1068	24-01-23	GET NICE SECURITIES LTD	9.75	23-08-21
1069		MERRILL LYNCH FAR EAST LTD	0.57	24-01-22
1070		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-22
1071		BNP PARIBAS	0.29	24-01-22
1072		FUTU SECURITIES INTERNATIONAL	-0.66	24-01-22
1073		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.59	23-12-28
1074		ZINVEST GLOBAL LTD	-1.81	24-01-22
1075		SILVERBRICKS SECURITIES CO LTD	-2.49	24-01-15
1076		VALUABLE CAPITAL LTD	-6.90	24-01-22
1077	24-01-22	VALUABLE CAPITAL LTD	0.57	24-01-19
1078		ZINVEST GLOBAL LTD	-0.44	24-01-19
1079	24-01-19	VALUABLE CAPITAL LTD	0.86	24-01-17
1080		FUTU SECURITIES INTERNATIONAL	-0.60	24-01-18
1081		ADVENT SECURITIES (HONG KONG) LTD	-1.76	24-01-18
1082	24-01-18	ADVENT SECURITIES (HONG KONG) LTD	1.76	24-01-17
1083		ZINVEST GLOBAL LTD	-1.68	24-01-17
1084	24-01-17	ZINVEST GLOBAL LTD	0.43	24-01-16
1085		CITIBANK N.A.	-0.32	24-01-16
1086		ADVENT SECURITIES (HONG KONG) LTD	-1.74	24-01-16
1087	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	1.74	24-01-11
1088		ZINVEST GLOBAL LTD	-1.75	24-01-15
1089	24-01-15	SILVERBRICKS SECURITIES CO LTD	2.49
1090		MERRILL LYNCH FAR EAST LTD	0.69	24-01-12
1091		VALUABLE CAPITAL LTD	-1.01	24-01-12
1092		ZINVEST GLOBAL LTD	-1.28	24-01-12
1093		FUTU SECURITIES INTERNATIONAL	-1.40	24-01-12
1094	24-01-12	ZHESHANG INTERNATIONAL FINANCIAL	2.36	24-01-10
1095		ZINVEST GLOBAL LTD	-0.51	24-01-11
1096		FUTU SECURITIES INTERNATIONAL	-1.98	24-01-11
1097		CNI SECURITIES GROUP LTD	-2.17	24-01-09
1098	24-01-11	FUTU SECURITIES INTERNATIONAL	3.77	24-01-10
1099		ZINVEST GLOBAL LTD	2.55	24-01-10
1100		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-01-10
1101		PRUDENTIAL BROKERAGE LTD	-0.30	24-01-10
1102		MERRILL LYNCH FAR EAST LTD	-0.40	24-01-10
1103		KGI ASIA LTD	-0.58	24-01-09
1104		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-01-10
1105		ADVENT SECURITIES (HONG KONG) LTD	-0.70	24-01-10
1106		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-10
1107		CITIBANK N.A.	-1.86	24-01-10
1108	24-01-10	FUTU SECURITIES INTERNATIONAL	1.44	24-01-09
1109		ADVENT SECURITIES (HONG KONG) LTD	0.70	24-01-05
1110		ZINVEST GLOBAL LTD	-1.32	24-01-09
1111		ZHESHANG INTERNATIONAL FINANCIAL	-7.54	24-01-09
1112	24-01-09	ZHESHANG INTERNATIONAL FINANCIAL	7.54
1113		VALUABLE CAPITAL LTD	3.01	24-01-08
1114		THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-08
1115		CGS INTERNATIONAL SECURITIES HK LTD	0.39	24-01-05
1116		CMB WING LUNG BANK LTD	-0.33	24-01-08
1117		BNP PARIBAS	-0.42	24-01-08
1118		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-01-08
1119		CNI SECURITIES GROUP LTD	-2.89	23-12-28
1120		FUTU SECURITIES INTERNATIONAL	-9.57	24-01-08
1121	24-01-05	VALUABLE CAPITAL LTD	7.33	24-01-04
1122		CITIBANK N.A.	1.28	24-01-02
1123		THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-03
1124		KGI ASIA LTD	0.58	23-12-22
1125		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-04
1126		MERRILL LYNCH FAR EAST LTD	0.34	24-01-04
1127		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-03
1128		ZINVEST GLOBAL LTD	-1.40	24-01-04
1129		FUTU SECURITIES INTERNATIONAL	-3.39	24-01-04
1130		ADVENT SECURITIES (HONG KONG) LTD	-4.84	23-12-29
1131	24-01-03	VALUABLE CAPITAL LTD	0.98	24-01-02
1132		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-02
1133	24-01-02	VALUABLE CAPITAL LTD	2.32	23-12-29
1134		ZINVEST GLOBAL LTD	0.34	23-12-29
1135		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-12-29
1136		FUTU SECURITIES INTERNATIONAL	-1.88	23-12-29
1137	23-12-29	ADVENT SECURITIES (HONG KONG) LTD	4.84	23-11-10
1138		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
1139		CITIBANK N.A.	-0.34	23-12-28
1140		ZINVEST GLOBAL LTD	-5.09	23-12-28
1141	23-12-28	ZINVEST GLOBAL LTD	1.48	23-12-27
1142		CITIBANK N.A.	0.77	23-12-27
1143		FUTU SECURITIES INTERNATIONAL	0.72	23-12-27
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-15
1145		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
1146		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-27
1147		INNOVAX SECURITIES LTD	-0.57	23-12-01
1148		CNI SECURITIES GROUP LTD	-0.82	23-12-21
1149		VALUABLE CAPITAL LTD	-1.21	23-12-27
1150		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.94	23-12-22
1151	23-12-27	FUTU SECURITIES INTERNATIONAL	0.29	23-12-22
1152		VALUABLE CAPITAL LTD	0.28	23-12-22
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-21
1154	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.07	23-12-20
1155		ZINVEST GLOBAL LTD	4.63	23-12-21
1156		MERRILL LYNCH FAR EAST LTD	0.44	23-12-21
1157		CSC SECURITIES (HK) LTD	-0.25	23-12-21
1158		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-21
1159		KGI ASIA LTD	-0.36	23-12-21
1160		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-21
1161		SDIC SECURITIES (HONG KONG) LTD	-0.58	23-12-21
1162		SINOPAC SECURITIES (ASIA) LTD	-0.59	23-12-21
1163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-12-21
1164		LONG BRIDGE HK LTD	-0.78	23-12-21
1165		CATHAY SECURITIES (HONG KONG) LTD	-0.92	23-12-21
1166		FUBON SECURITIES (HONG KONG) LTD	-1.24	23-12-21
1167		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	23-12-21
1168		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	23-12-21
1169		FUTU SECURITIES INTERNATIONAL	-7.09	23-12-21
1170	23-12-21	CNI SECURITIES GROUP LTD	4.27	23-12-19
1171		VALUABLE CAPITAL LTD	0.80	23-12-20
1172		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1173		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-20
1174		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-12-20
1175		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-12-20
1176		FUBON SECURITIES (HONG KONG) LTD	-0.76	23-12-20
1177		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	23-12-20
1178		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-20
1179	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-12-19
1180		ZINVEST GLOBAL LTD	-0.85	23-12-19
1181	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.58	23-08-23
1182		FUTU SECURITIES INTERNATIONAL	2.79	23-12-18
1183		VALUABLE CAPITAL LTD	2.69	23-12-18
1184		ZINVEST GLOBAL LTD	1.77	23-12-18
1185		LONG BRIDGE HK LTD	0.51	23-12-18
1186		CHINA SECURITIES (INTERNATIONAL)	-0.25	23-12-13
1187		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-12-18
1188		CATHAY SECURITIES (HONG KONG) LTD	-0.52	23-12-18
1189		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-12-18
1190		SINOPAC SECURITIES (ASIA) LTD	-0.77	23-12-18
1191		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	23-12-18
1192		DAOKOU SECURITIES LTD	-2.32	23-12-15
1193		CNI SECURITIES GROUP LTD	-5.43	23-11-21
1194	23-12-18	FUTU SECURITIES INTERNATIONAL	0.48	23-12-15
1195		MERRILL LYNCH FAR EAST LTD	0.28	23-12-15
1196		ZINVEST GLOBAL LTD	-1.45	23-12-15
1197	23-12-15	ZINVEST GLOBAL LTD	2.52	23-12-14
1198		DAOKOU SECURITIES LTD	2.32	23-10-03
1199		PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-12-14
1200		FUBON SECURITIES (HONG KONG) LTD	0.33	23-12-14
1201		MERRILL LYNCH FAR EAST LTD	-0.57	23-12-14
1202		VALUABLE CAPITAL LTD	-5.72	23-12-14
1203	23-12-14	ZINVEST GLOBAL LTD	3.09	23-12-13
1204		FUTU SECURITIES INTERNATIONAL	0.93	23-12-13
1205		MERRILL LYNCH FAR EAST LTD	0.63	23-12-13
1206		VALUABLE CAPITAL LTD	0.62	23-12-13
1207		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-12-13
1208		BNP PARIBAS	0.29	23-12-13
1209		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-13
1210		UOB KAY HIAN (HONG KONG) LTD	-0.77	23-12-12
1211		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-13
1212	23-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	23-12-12
1213		SINOPAC SECURITIES (ASIA) LTD	0.40	23-12-12
1214		FUBON SECURITIES (HONG KONG) LTD	0.40	23-12-12
1215		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-12
1216		SDIC SECURITIES (HONG KONG) LTD	0.29	23-12-12
1217		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-12-12
1218		BNP PARIBAS	-0.28	23-12-12
1219		VALUABLE CAPITAL LTD	-0.65	23-12-12
1220		ZINVEST GLOBAL LTD	-1.65	23-12-12
1221	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	23-12-11
1222		PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-12-11
1223		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-11
1224		SINOPAC SECURITIES (ASIA) LTD	0.38	23-12-11
1225		UOB KAY HIAN (HONG KONG) LTD	-0.25	23-12-11
1226		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-11
1227		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-11
1228		VALUABLE CAPITAL LTD	-0.95	23-12-11
1229	23-12-11	FUTU SECURITIES INTERNATIONAL	3.82	23-12-08
1230		FUBON SECURITIES (HONG KONG) LTD	0.71	23-12-08
1231		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	23-12-08
1232		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-12-08
1233		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-08
1234		SINOPAC SECURITIES (ASIA) LTD	0.34	23-12-08
1235		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-08
1236		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-08
1237		VALUABLE CAPITAL LTD	-3.56	23-12-08
1238		ZINVEST GLOBAL LTD	-5.73	23-12-08
1239	23-12-08	VALUABLE CAPITAL LTD	8.71	23-12-07
1240		ZINVEST GLOBAL LTD	2.30	23-12-07
1241		MERRILL LYNCH FAR EAST LTD	0.42	23-12-07
1242		JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-07
1243		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-07
1244		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-12-07
1245		FUTU SECURITIES INTERNATIONAL	-3.18	23-12-07
1246		CITIBANK N.A.	-8.88	23-12-07
1247	23-12-07	ZINVEST GLOBAL LTD	1.75	23-12-06
1248		FUBON SECURITIES (HONG KONG) LTD	0.63	23-11-23
1249		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	23-11-29
1250		CATHAY SECURITIES (HONG KONG) LTD	0.48	23-12-05
1251		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-12-05
1252		LONG BRIDGE HK LTD	0.38	23-12-06
1253		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-23
1254		CITIBANK N.A.	-0.83	23-12-06
1255		VALUABLE CAPITAL LTD	-2.60	23-12-06
1256		FUTU SECURITIES INTERNATIONAL	-3.00	23-12-06
1257	23-12-06	ZINVEST GLOBAL LTD	0.37	23-12-05
1258	23-12-05	ZINVEST GLOBAL LTD	0.41	23-12-04
1259		VALUABLE CAPITAL LTD	0.33	23-12-01
1260		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
1261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-12-01
1262		CITIBANK N.A.	-0.69	23-12-04
1263	23-12-01	VALUABLE CAPITAL LTD	0.72	23-11-30
1264		FUTU SECURITIES INTERNATIONAL	0.49	23-11-30
1265		ZINVEST GLOBAL LTD	-0.60	23-11-30
1266	23-11-30	FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
1267		MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
1268	23-11-29	FUTU SECURITIES INTERNATIONAL	2.78	23-11-28
1269		JPMORGAN CHASE BANK, NATIONAL	0.25	23-11-28
1270		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-28
1271		CMB WING LUNG BANK LTD	-0.71	23-11-28
1272		VALUABLE CAPITAL LTD	-0.92	23-11-28
1273		CITIBANK N.A.	-1.20	23-11-28
1274	23-11-28	FUTU SECURITIES INTERNATIONAL	6.06	23-11-27
1275		VALUABLE CAPITAL LTD	-5.58	23-11-27
1276	23-11-27	CMB WING LUNG BANK LTD	0.51	23-11-24
1277		CITIBANK N.A.	-0.29	23-11-24
1278	23-11-24	ZINVEST GLOBAL LTD	0.84	23-11-23
1279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-23
1280		VALUABLE CAPITAL LTD	-0.28	23-11-23
1281		CITIBANK N.A.	-0.48	23-11-23
1282	23-11-23	ZINVEST GLOBAL LTD	1.15	23-11-22
1283		CITIBANK N.A.	0.55	23-11-22
1284		FUTU SECURITIES INTERNATIONAL	-0.25	23-11-22
1285		VALUABLE CAPITAL LTD	-0.46	23-11-22
1286		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-11-22
1287	23-11-22	CITIBANK N.A.	0.64	23-11-21
1288		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-21
1289		VALUABLE CAPITAL LTD	-0.57	23-11-21
1290	23-11-21	CITIBANK N.A.	10.89	23-11-20
1291		BNP PARIBAS	0.43	23-11-20
1292		CMB WING LUNG BANK LTD	0.39	23-11-09
1293		VALUABLE CAPITAL LTD	-0.87	23-11-20
1294		FUTU SECURITIES INTERNATIONAL	-2.56	23-11-20
1295		CNI SECURITIES GROUP LTD	-2.77	23-08-30
1296		ZINVEST GLOBAL LTD	-6.79	23-11-10
1297	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.19	23-10-18
1298		VALUABLE CAPITAL LTD	-1.13	23-11-10
1299	23-11-10	ZINVEST GLOBAL LTD	10.89	23-10-26
1300		ADVENT SECURITIES (HONG KONG) LTD	-10.89	23-11-03
1301	23-11-03	VALUABLE CAPITAL LTD	0.57	23-11-02
1302		FUTU SECURITIES INTERNATIONAL	0.36	23-11-02
1303		ADVENT SECURITIES (HONG KONG) LTD	-0.35	23-11-01
1304		INNOVAX SECURITIES LTD	-0.54	23-10-30
1305	23-10-30	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-10-27
1306		INNOVAX SECURITIES LTD	-0.44	23-10-27
1307	23-10-27	ADVENT SECURITIES (HONG KONG) LTD	0.32	23-10-26
1308		CITIBANK N.A.	0.31	23-10-26
1309		INNOVAX SECURITIES LTD	-0.31	23-10-26
1310		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-26
1311	23-10-26	FUTU SECURITIES INTERNATIONAL	0.69	23-10-25
1312		ADVENT SECURITIES (HONG KONG) LTD	0.27	23-10-24
1313		INNOVAX SECURITIES LTD	-0.25	23-08-29
1314	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.29	23-10-24
1315	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	-2.29	23-10-20
1316	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	-4.42	23-10-16
1317	23-10-18	FUTU SECURITIES INTERNATIONAL	0.28	23-10-17
1318	23-10-12	FUTU SECURITIES INTERNATIONAL	0.28	23-10-11
1319	23-10-10	FUTU SECURITIES INTERNATIONAL	1.66	23-10-09
1320		ADVENT SECURITIES (HONG KONG) LTD	-0.59	23-09-21
1321		APRICOT CAPITAL (HONG KONG) LTD	-1.50	23-07-24
1322	23-10-05	FUTU SECURITIES INTERNATIONAL	0.48	23-10-04
1323	23-10-04	FUTU SECURITIES INTERNATIONAL	0.35	23-10-03
1324	23-09-28	FUTU SECURITIES INTERNATIONAL	0.29	23-09-27
1325		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
1326	23-09-25	FUTU SECURITIES INTERNATIONAL	0.46	23-09-22
1327	23-09-22	FUTU SECURITIES INTERNATIONAL	0.49	23-09-21
1328		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-21
1329	23-09-21	ADVENT SECURITIES (HONG KONG) LTD	-4.03	23-09-12
1330	23-09-20	FUTU SECURITIES INTERNATIONAL	0.62	23-09-19
1331	23-09-19	FUTU SECURITIES INTERNATIONAL	0.61	23-09-18
1332		SANFULL SECURITIES LTD	-0.40	23-09-18
1333	23-09-18	FUTU SECURITIES INTERNATIONAL	0.31	23-09-15
1334	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
1335	23-09-14	FUTU SECURITIES INTERNATIONAL	0.39	23-09-13
1336	23-09-12	VALUABLE CAPITAL LTD	1.00	23-09-06
1337		FUTU SECURITIES INTERNATIONAL	0.40	23-09-11
1338		BNP PARIBAS	0.30	23-09-11
1339		ADVENT SECURITIES (HONG KONG) LTD	-1.52	23-08-31
1340	23-09-11	FUTU SECURITIES INTERNATIONAL	0.26	23-09-07
1341		BOCI SECURITIES LTD	-0.25	23-09-06
1342	23-09-06	FUTU SECURITIES INTERNATIONAL	0.64	23-09-05
1343		CATHAY SECURITIES (HONG KONG) LTD	-0.37	23-08-29
1344		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-09-04
1345	23-08-31	FUTU SECURITIES INTERNATIONAL	5.37	23-08-30
1346		SANFULL SECURITIES LTD	0.28	23-08-30
1347		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
1348		VALUABLE CAPITAL LTD	-0.33	23-08-30
1349		CHIEF SECURITIES LTD	-0.34	23-08-30
1350		ADVENT SECURITIES (HONG KONG) LTD	-5.39	23-08-30
1351	23-08-30	FUTU SECURITIES INTERNATIONAL	0.67	23-08-29
1352		VALUABLE CAPITAL LTD	0.55	23-08-29
1353		FUBON SECURITIES (HONG KONG) LTD	-0.46	23-08-23
1354		DBS BANK LTD	-0.77	23-08-25
1355	23-08-29	FUTU SECURITIES INTERNATIONAL	0.58	23-08-28
1356		CNI SECURITIES GROUP LTD	0.38	23-08-28
1357		SANFULL SECURITIES LTD	0.28	23-08-28
1358		KGI ASIA LTD	-0.32	23-08-28
1359		FULBRIGHT SECURITIES LTD	-0.50	23-08-28
1360	23-08-28	CNI SECURITIES GROUP LTD	1.56	23-08-25
1361		KGI ASIA LTD	0.32	23-08-24
1362		CITIBANK N.A.	-0.29	23-08-25
1363		FUTU SECURITIES INTERNATIONAL	-0.37	23-08-25
1364		ADVENT SECURITIES (HONG KONG) LTD	-0.68	23-08-25
1365		INNOVAX SECURITIES LTD	-0.86	23-08-25
1366	23-08-25	VALUABLE CAPITAL LTD	10.19	23-08-24
1367		CNI SECURITIES GROUP LTD	2.67	23-08-24
1368		FULBRIGHT SECURITIES LTD	0.55	23-08-24
1369		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-08-24
1370		SANFULL SECURITIES LTD	-0.49	23-08-24
1371		INNOVAX SECURITIES LTD	-1.14	23-08-23
1372		ADVENT SECURITIES (HONG KONG) LTD	-11.65	23-08-24
1373	23-08-24	ADVENT SECURITIES (HONG KONG) LTD	2.39	23-08-23
1374		CNI SECURITIES GROUP LTD	1.23	23-08-22
1375		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-08-23
1376		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-08-22
1377		BANK OF CHINA (HONG KONG) LTD	-0.48	23-08-23
1378		HANG SENG SECURITIES LTD	-0.60	23-08-23
1379		FUTU SECURITIES INTERNATIONAL	-0.66	23-08-23
1380	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	2.72	23-08-22
1381		BANK OF CHINA (HONG KONG) LTD	0.95	23-08-22
1382		SANFULL SECURITIES LTD	0.60	23-08-22
1383		SINOPAC SECURITIES (ASIA) LTD	0.39	23-08-22
1384		BOCI SECURITIES LTD	0.26	23-08-22
1385		CSC SECURITIES (HK) LTD	-0.37	23-08-22
1386		INTERACTIVE BROKERS HONG KONG LTD	-1.82	23-08-22
1387		CITIBANK N.A.	-4.27	23-08-22
1388	23-08-22	THE HONGKONG AND SHANGHAI BANKING	5.77	23-08-21
1389		CITIBANK N.A.	1.88	23-08-21
1390		CNI SECURITIES GROUP LTD	1.83	23-08-21
1391		INTERACTIVE BROKERS HONG KONG LTD	1.70	23-08-21
1392		UOB KAY HIAN (HONG KONG) LTD	1.43	23-08-18
1393		DBS BANK LTD	1.13	23-08-21
1394		SINOPAC SECURITIES (ASIA) LTD	0.62	23-08-21
1395		CSC SECURITIES (HK) LTD	0.37	23-08-21
1396		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-08-21
1397		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-08-21
1398		SANFULL SECURITIES LTD	-0.39	23-08-21
1399		FUTU SECURITIES INTERNATIONAL	-2.61	23-08-21
1400		VALUABLE CAPITAL LTD	-4.64	23-08-21
1401		ADVENT SECURITIES (HONG KONG) LTD	-7.81	23-08-21
1402	23-08-21	CNI SECURITIES GROUP LTD	1.70	23-08-17
1403		ADVENT SECURITIES (HONG KONG) LTD	1.10	23-08-18
1404		CATHAY SECURITIES (HONG KONG) LTD	0.81	23-08-18
1405		INNOVAX SECURITIES LTD	-0.63	23-08-17
1406		CITIBANK N.A.	-0.75	23-08-18
1407		FUTU SECURITIES INTERNATIONAL	-1.74	23-08-18
1408		VALUABLE CAPITAL LTD	-1.90	23-08-18
1409	23-08-18	CITIBANK N.A.	2.86	23-08-17
1410		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-08-17
1411		HANG SENG SECURITIES LTD	0.62	23-08-17
1412		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-17
1413		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-17
1414		CHIEF SECURITIES LTD	0.43	23-08-17
1415		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-24
1416		FUTU SECURITIES INTERNATIONAL	0.36	23-08-17
1417		NANYANG COMMERCIAL BANK LTD	0.34	23-07-24
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
1419		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-08-16
1420		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-08-17
1421		TIGER FAITH SECURITIES LTD	-0.44	23-07-24
1422		VALUABLE CAPITAL LTD	-3.78	23-08-17
1423		ADVENT SECURITIES (HONG KONG) LTD	-4.83	23-08-17
1424	23-08-17	CNI SECURITIES GROUP LTD	1.73	12-11-14
1425		VALUABLE CAPITAL LTD	0.71	23-08-16
1426		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-16
1427		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-08-16
1428		CITIBANK N.A.	-0.50	23-08-16
1429		ADVENT SECURITIES (HONG KONG) LTD	-0.70	23-08-14
1430	23-08-15	FUTU SECURITIES INTERNATIONAL	3.17	23-08-14
1431		PRUDENTIAL BROKERAGE LTD	-0.35	23-08-14
1432		VALUABLE CAPITAL LTD	-2.91	23-08-14
1433	23-08-14	FUTU SECURITIES INTERNATIONAL	1.89	23-08-11
1434		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-08-11
1435		VALUABLE CAPITAL LTD	-0.26	23-08-11
1436		INNOVAX SECURITIES LTD	-0.28	23-08-11
1437		PRUDENTIAL BROKERAGE LTD	-0.32	23-08-11
1438		ADVENT SECURITIES (HONG KONG) LTD	-1.76	23-08-11
1439	23-08-11	VALUABLE CAPITAL LTD	9.49	23-08-10
1440		FUTU SECURITIES INTERNATIONAL	-0.28	23-08-10
1441		CHINA CONSTRUCTION BANK (ASIA)	-0.43	23-07-18
1442		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-07-18
1443		INNOVAX SECURITIES LTD	-0.75	23-08-01
1444		ADVENT SECURITIES (HONG KONG) LTD	-8.27	23-08-01
1445	23-08-01	VALUABLE CAPITAL LTD	4.19	23-07-27
1446		ADVENT SECURITIES (HONG KONG) LTD	2.52	23-07-25
1447		ICBC (ASIA) SECURITIES LTD	-0.27	23-07-19
1448		FUTU SECURITIES INTERNATIONAL	-1.59	23-07-31
1449		BRIGHT SMART SECURITIES INTERNATIONAL	-1.65	23-07-31
1450		INNOVAX SECURITIES LTD	-3.46	23-07-31
1451	23-07-31	CITIBANK N.A.	4.36	23-07-24
1452		INNOVAX SECURITIES LTD	-4.36	23-07-25
1453	23-07-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-07-27
1454	23-07-26	FUTU SECURITIES INTERNATIONAL	0.33	23-07-25
1455		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	23-07-25
1456	23-07-25	ADVENT SECURITIES (HONG KONG) LTD	244.25	23-07-24
1457		INNOVAX SECURITIES LTD	70.58	22-06-27
1458		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.40	23-02-09
1459		FUTU SECURITIES INTERNATIONAL	2.87	23-07-24
1460		BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	23-07-24
1461	23-07-24	APRICOT CAPITAL (HONG KONG) LTD	17.60	23-05-11
1462		ADVENT SECURITIES (HONG KONG) LTD	16.74	23-07-14
1463		BRIGHT SMART SECURITIES INTERNATIONAL	11.44	23-07-21
1464		FUTU SECURITIES INTERNATIONAL	10.85	23-07-21
1465		PRUDENTIAL BROKERAGE LTD	9.74	23-07-07
1466		TIGER FAITH SECURITIES LTD	2.20
1467		VALUABLE CAPITAL LTD	2.18	23-07-19
1468		BANK OF CHINA (HONG KONG) LTD	1.57	23-07-20
1469		HANG SENG SECURITIES LTD	0.90	23-07-19
1470		THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-20
1471		CEPA ALLIANCE SECURITIES LTD	0.79	23-07-20
1472		CGS INTERNATIONAL SECURITIES HK LTD	0.75	23-05-11
1473		GET NICE SECURITIES LTD	0.63	23-06-27
1474		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	23-07-18
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-07-18
1476		KGI ASIA LTD	0.31	23-07-19
1477		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	23-05-11
1478	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	23-07-19
1479	23-07-18	FUTU SECURITIES INTERNATIONAL	1.84	23-07-14
1480		HANG SENG SECURITIES LTD	0.26	23-07-14
1481		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-14
1482		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-07-14
1483		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-07-14
1484	23-07-14	VALUABLE CAPITAL LTD	0.80	23-07-12
1485	23-07-12	BANK OF CHINA (HONG KONG) LTD	-0.25	23-07-07
1486	23-07-07	VALUABLE CAPITAL LTD	0.58	23-07-06
1487	23-07-06	FUTU SECURITIES INTERNATIONAL	0.30	23-07-05
1488	23-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	23-07-03
1489		VALUABLE CAPITAL LTD	0.52	23-07-03
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-06-21
1491	23-07-03	VALUABLE CAPITAL LTD	0.25	23-06-29
1492	23-06-28	ADVENT SECURITIES (HONG KONG) LTD	3.19	23-06-27
1493		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-06-27
1494		VALUABLE CAPITAL LTD	-2.79	23-06-27
1495	23-06-27	FUTU SECURITIES INTERNATIONAL	0.79	23-06-26
1496		BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-26
1497		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-06-26
1498	23-06-16	VALUABLE CAPITAL LTD	0.70	23-06-15
1499		REALINK FINANCIAL TRADE LTD	-0.31	23-06-15
1500	23-06-15	VALUABLE CAPITAL LTD	0.58	23-06-13
1501		REALINK FINANCIAL TRADE LTD	-0.31	23-05-11
1502	23-06-13	FUTU SECURITIES INTERNATIONAL	4.59	23-06-12
1503		ADVENT SECURITIES (HONG KONG) LTD	-4.59	23-06-12
1504	23-05-19	CITIBANK N.A.	-0.39	23-05-18
1505	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-05-17
1506	23-05-15	CEPA ALLIANCE SECURITIES LTD	0.31	23-05-11
1507		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-12
1508		HANG SENG SECURITIES LTD	-0.30	23-05-12
1509		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-12
1510	23-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-05-10
1511	23-04-28	REALINK FINANCIAL TRADE LTD	0.31	23-04-27
1512	23-04-27	REALINK FINANCIAL TRADE LTD	0.31	23-04-21
1513		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-25
1514	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-04-17
1515		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-04-17
1516	23-04-14	ADVENT SECURITIES (HONG KONG) LTD	4.44	23-04-03
1517		VALUABLE CAPITAL LTD	-4.42	23-04-11
1518	23-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	23-04-12
1519		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-04-12
1520	23-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	23-04-11
1521		INTERACTIVE BROKERS HONG KONG LTD	-1.11	23-04-11
1522	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	23-04-06
1523		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-04-06
1524	23-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-04-04
1525		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-04
1526	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
1527		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-31
1528	23-04-03	VALUABLE CAPITAL LTD	0.40	23-03-31
1529		ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-03-28
1530	23-03-31	VALUABLE CAPITAL LTD	0.30	23-03-30
1531		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-30
1532	23-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.63	23-03-29
1533		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-03-29
1534		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-03-29
1535	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-28
1536		VALUABLE CAPITAL LTD	0.25	23-03-28
1537		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-03-28
1538		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-03-28
1539	23-03-28	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-27
1540		ADVENT SECURITIES (HONG KONG) LTD	0.38	23-03-27
1541		FUTU SECURITIES INTERNATIONAL	0.29	23-03-27
1542		HANG SENG SECURITIES LTD	-0.27	23-03-24
1543		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-03-27
1544		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-03-27
1545		VALUABLE CAPITAL LTD	-0.84	23-03-27
1546	23-03-27	VALUABLE CAPITAL LTD	1.79	23-03-24
1547		ADVENT SECURITIES (HONG KONG) LTD	1.30	23-03-24
1548		APRICOT CAPITAL (HONG KONG) LTD	1.26	13-11-05
1549		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-24
1550		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-03-24
1551		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-03-24
1552		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-03-24
1553	23-03-24	VALUABLE CAPITAL LTD	0.83	23-03-23
1554		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-23
1555		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-23
1556	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.35	23-03-01
1557	23-03-22	ADVENT SECURITIES (HONG KONG) LTD	0.83	23-03-21
1558		VALUABLE CAPITAL LTD	-0.59	23-03-21
1559	23-03-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-03-20
1560	23-03-20	ADVENT SECURITIES (HONG KONG) LTD	1.51	23-03-17
1561		HANG SENG SECURITIES LTD	-0.97	23-03-16
1562	23-03-16	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-03-14
1563	23-03-14	ADVENT SECURITIES (HONG KONG) LTD	0.42	22-09-27
1564	23-03-10	VALUABLE CAPITAL LTD	0.48	23-03-09
1565		BANK OF CHINA (HONG KONG) LTD	-0.26	23-03-06
1566	23-03-08	VALUABLE CAPITAL LTD	0.50	23-02-28
1567		HANG SENG SECURITIES LTD	-0.53	23-02-22
1568	23-02-28	FUTU SECURITIES INTERNATIONAL	0.53	23-02-27
1569	23-02-24	VALUABLE CAPITAL LTD	1.07	23-02-23
1570		BOCI SECURITIES LTD	-1.09	23-02-22
1571	23-02-22	VALUABLE CAPITAL LTD	0.44	23-02-20
1572		HANG SENG SECURITIES LTD	0.26	23-02-21
1573		ICBC (ASIA) SECURITIES LTD	-0.29	23-02-01
1574		CGS INTERNATIONAL SECURITIES HK LTD	-0.76	22-08-04
1575	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
1576		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-15
1577	23-02-17	VALUABLE CAPITAL LTD	0.39	23-02-13
1578		HANG SENG SECURITIES LTD	-0.25	23-02-16
1579	23-02-16	FUTU SECURITIES INTERNATIONAL	0.39	23-02-15
1580	23-02-15	FUTU SECURITIES INTERNATIONAL	0.68	23-02-14
1581		HANG SENG SECURITIES LTD	-0.50	23-02-14
1582	23-02-14	FUTU SECURITIES INTERNATIONAL	0.48	23-02-13
1583		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-13
1584	23-02-13	FUTU SECURITIES INTERNATIONAL	0.51	23-02-10
1585		BOCI SECURITIES LTD	0.33	23-02-10
1586		CEPA ALLIANCE SECURITIES LTD	-0.26	22-09-07
1587		HANG SENG SECURITIES LTD	-0.38	23-02-10
1588	23-02-08	BOCI SECURITIES LTD	0.34	23-02-06
1589		HANG SENG SECURITIES LTD	-0.29	23-02-07
1590	23-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	23-02-03
1591		HANG SENG SECURITIES LTD	0.32	23-02-06
1592		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	23-02-06
1593	23-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-02-03
1594	23-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-02-02
1595	23-02-02	BOCI SECURITIES LTD	0.36	23-01-27
1596		HANG SENG SECURITIES LTD	-0.25	23-02-01
1597	23-02-01	FUTU SECURITIES INTERNATIONAL	0.41	23-01-30
1598	23-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-01-16
1599		HANG SENG SECURITIES LTD	-0.38	23-01-26
1600	23-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.64	22-12-19
1601	23-01-12	HANG SENG SECURITIES LTD	0.35	22-12-28
1602		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-01-11
1603		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-11
1604		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-11
1605	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-09
1606		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-12-23
1607	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-12
1608		HANG SENG SECURITIES LTD	-0.56	22-12-12
1609	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-02
1610		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-12-02
1611	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-30
1612	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-18
1613		HANG SENG SECURITIES LTD	-0.42	22-11-25
1614	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-21
1615		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-11-15
1616	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1617	22-11-18	HANG SENG SECURITIES LTD	0.30	22-11-17
1618		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-11-17
1619	22-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-13
1620	22-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-11-09
1621	22-11-09	FULBRIGHT SECURITIES LTD	0.29	22-11-03
1622		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-11-08
1623	22-11-08	BOCI SECURITIES LTD	-0.44	22-11-07
1624	22-10-13	HANG SENG SECURITIES LTD	-0.28	22-10-12
1625	22-09-27	ADVENT SECURITIES (HONG KONG) LTD	9.09	22-07-12
1626		PRUDENTIAL BROKERAGE LTD	-0.32	22-09-13
1627		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-16
1628		HANG SENG SECURITIES LTD	-0.40	22-09-22
1629		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-09-19
1630	22-09-22	BANK OF CHINA (HONG KONG) LTD	-0.28	22-09-21
1631	22-09-20	DBS VICKERS (HONG KONG) LTD	-0.27	22-09-13
1632	22-09-19	FUTU SECURITIES INTERNATIONAL	0.45	22-09-16
1633		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-09-16
1634	22-09-16	FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
1635		CHIEF SECURITIES LTD	-0.44	22-09-15
1636	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-14
1637	22-09-13	DBS VICKERS (HONG KONG) LTD	0.28	22-09-08
1638		HANG SENG SECURITIES LTD	-0.42	22-09-09
1639	22-09-09	FUTU SECURITIES INTERNATIONAL	0.58	22-09-08
1640		BANK OF CHINA (HONG KONG) LTD	0.52	22-09-08
1641		CHONG HING SECURITIES LTD	0.27	22-09-08
1642		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-09-08
1643		CHIEF SECURITIES LTD	-0.46	22-09-07
1644		CITIBANK N.A.	-0.54	22-09-08
1645	22-09-08	FUTU SECURITIES INTERNATIONAL	1.36	22-09-07
1646		DBS VICKERS (HONG KONG) LTD	-0.41	22-09-01
1647		HANG SENG SECURITIES LTD	-0.45	22-09-07
1648	22-09-07	BOCI SECURITIES LTD	0.55	22-09-02
1649		CITIBANK N.A.	0.48	22-09-02
1650		HANG SENG SECURITIES LTD	0.46	22-09-02
1651		FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
1652		CHIEF SECURITIES LTD	0.28	22-09-02
1653		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-05
1654		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	22-09-02
1655	22-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	22-09-01
1656		CHIEF SECURITIES LTD	0.63	22-09-01
1657		HANG SENG SECURITIES LTD	0.38	22-09-01
1658		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-01
1659		BANK OF CHINA (HONG KONG) LTD	-0.50	22-09-01
1660		UBS SECURITIES HONG KONG LTD	-0.62	22-09-01
1661	22-09-01	HANG SENG SECURITIES LTD	0.82	22-08-30
1662		UBS SECURITIES HONG KONG LTD	0.62	22-07-05
1663		CMB WING LUNG BANK LTD	0.58	22-08-25
1664		DBS VICKERS (HONG KONG) LTD	0.41	22-08-23
1665		FUTU SECURITIES INTERNATIONAL	0.36	22-08-31
1666		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-08-31
1667		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-08-31
1668		DAH SING SECURITIES LTD	-0.30	22-08-26
1669		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-30
1670		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-30
1671		BOCI SECURITIES LTD	-0.57	22-08-30
1672		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-08-25
1673		CITIBANK N.A.	-0.88	22-08-30
1674	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.66	22-08-25
1675		BNP PARIBAS	-1.66	22-07-07
1676	22-08-25	BOCI SECURITIES LTD	0.41	22-08-19
1677	22-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-08-18
1678	22-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-08-09
1679	22-08-08	SHANGHAI COMMERCIAL BANK LTD	0.44	22-08-02
1680		HING WAI ALLIED SECURITIES LTD	0.28	22-06-30
1681		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-08-04
1682		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-05
1683		FUTURE SECURITIES LTD	-0.28	22-08-05
1684		DBS BANK LTD	-0.36	22-08-04
1685		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-04
1686	22-08-05	FUTURE SECURITIES LTD	0.28	22-07-22
1687	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-03
1688		DBS BANK LTD	-0.28	22-07-11
1689		OIL ASSETS SECURITIES LTD	-0.76	22-08-02
1690	22-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-08-02
1691	22-08-01	CHIEF SECURITIES LTD	-0.28	22-07-29
1692	22-07-28	CHIEF SECURITIES LTD	-0.33	22-07-26
1693	22-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
1694	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-22
1695		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-22
1696	22-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-07-20
1697		BANK OF CHINA (HONG KONG) LTD	0.38	22-07-20
1698		HANG SENG SECURITIES LTD	-0.33	22-07-20
1699		TIGER BROKERS (HK) GLOBAL LTD	-0.58	22-07-12
1700		FUTU SECURITIES INTERNATIONAL	-0.79	22-07-20
1701	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
1702		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-07-19
1703	22-07-19	BANK OF CHINA (HONG KONG) LTD	0.31	22-07-18
1704	22-07-15	FUTU SECURITIES INTERNATIONAL	-0.30	22-07-14
1705	22-07-14	FUTU SECURITIES INTERNATIONAL	0.42	22-07-13
1706		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-07-12
1707	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-12
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-12
1709		CHIEF SECURITIES LTD	0.35	22-07-12
1710		FUTU SECURITIES INTERNATIONAL	0.30	22-07-12
1711		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-12
1712		HANG SENG SECURITIES LTD	-2.54	22-07-12
1713	22-07-12	HANG SENG SECURITIES LTD	3.58	22-07-11
1714		BANK OF CHINA (HONG KONG) LTD	0.71	22-07-11
1715		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-07-11
1716		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-11
1717		ICBC (ASIA) SECURITIES LTD	0.32	22-07-08
1718		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-11
1719		DAOKOU SECURITIES LTD	-0.48	22-06-27
1720		FUTU SECURITIES INTERNATIONAL	-2.64	22-07-11
1721		ADVENT SECURITIES (HONG KONG) LTD	-3.21	22-07-11
1722	22-07-11	ADVENT SECURITIES (HONG KONG) LTD	3.21	22-06-28
1723		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-07-07
1724		FUTU SECURITIES INTERNATIONAL	-3.14	22-07-08
1725	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-07
1726		FULBRIGHT SECURITIES LTD	-0.47	22-07-05
1727	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.38	22-07-05
1728	22-07-05	FUTU SECURITIES INTERNATIONAL	1.94	22-07-04
1729		SANFULL SECURITIES LTD	-0.27	22-07-04
1730		BANK OF CHINA (HONG KONG) LTD	-0.70	22-07-04
1731		SHANGHAI COMMERCIAL BANK LTD	-2.20	22-07-04
1732	22-07-04	OIL ASSETS SECURITIES LTD	0.57
1733		BANK OF CHINA (HONG KONG) LTD	0.48	22-06-30
1734		HANG SENG SECURITIES LTD	0.48	22-06-30
1735		FUTU SECURITIES INTERNATIONAL	0.38	22-06-30
1736		SANFULL SECURITIES LTD	0.29	22-06-27
1737		CHINA MERCHANTS BANK CO LTD	-0.28	22-06-30
1738		VALUABLE CAPITAL LTD	-0.37	22-06-30
1739		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-30
1740		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
1741		CHIEF SECURITIES LTD	-0.72	22-06-30
1742	22-06-30	BANK OF CHINA (HONG KONG) LTD	1.12	22-06-29
1743		FUTU SECURITIES INTERNATIONAL	0.66	22-06-29
1744		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-29
1745		FULBRIGHT SECURITIES LTD	0.47	22-06-29
1746		CITIBANK N.A.	-0.28	22-06-29
1747		LONG BRIDGE HK LTD	-0.28	22-06-29
1748		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-06-29
1749		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-06-29
1750		INTERACTIVE BROKERS HONG KONG LTD	-1.31	22-06-29
1751		HANG SENG SECURITIES LTD	-1.70	22-06-29
1752	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-28
1753		CHIEF SECURITIES LTD	0.61	22-06-28
1754		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-06-28
1755		VALUABLE CAPITAL LTD	0.44	22-06-28
1756		LONG BRIDGE HK LTD	0.39	22-06-27
1757		HANG SENG SECURITIES LTD	0.31	22-06-28
1758		CITIBANK N.A.	-0.51	22-06-28
1759		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	22-06-28
1760		FUTU SECURITIES INTERNATIONAL	-0.73	22-06-28
1761		CORPORATE BROKERS LTD	-1.37	22-06-28
1762		INTERACTIVE BROKERS HONG KONG LTD	-2.73	22-06-28
1763	22-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	22-06-27
1764		INTERACTIVE BROKERS HONG KONG LTD	0.86	22-06-27
1765		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-27
1766		FUTU SECURITIES INTERNATIONAL	0.71	22-06-27
1767		BANK OF CHINA (HONG KONG) LTD	0.69	22-06-27
1768		UOB KAY HIAN (HONG KONG) LTD	0.43	22-06-27
1769		PHILLIP SECURITIES (HONG KONG) LTD	0.37	22-06-27
1770		BOCI SECURITIES LTD	-1.52	22-06-27
1771		ADVENT SECURITIES (HONG KONG) LTD	-5.33	22-06-27
1772	22-06-27	INTERACTIVE BROKERS HONG KONG LTD	5.16	22-06-24
1773		CITIBANK N.A.	2.88	22-06-24
1774		PHILLIP SECURITIES (HONG KONG) LTD	2.65	22-06-24
1775		HANG SENG SECURITIES LTD	1.97	22-06-24
1776		THE HONGKONG AND SHANGHAI BANKING	1.89	22-06-24
1777		DBS BANK LTD	0.98	22-05-13
1778		CGS INTERNATIONAL SECURITIES HK LTD	0.87	22-06-24
1779		TIGER BROKERS (HK) GLOBAL LTD	0.77	22-06-16
1780		UOB KAY HIAN (HONG KONG) LTD	0.74	22-06-24
1781		BOOM SECURITIES (H.K.) LTD	0.73	22-06-24
1782		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	22-06-24
1783		CORPORATE BROKERS LTD	0.55	22-06-24
1784		DBS VICKERS (HONG KONG) LTD	0.53	22-02-08
1785		MIB SECURITIES (HONG KONG) LTD	0.33	21-01-27
1786		UBS SECURITIES HONG KONG LTD	-0.31	22-06-24
1787		DAOKOU SECURITIES LTD	-0.63	22-06-24
1788		INNOVAX SECURITIES LTD	-1.34	22-06-24
1789		BANK OF CHINA (HONG KONG) LTD	-2.52	22-06-24
1790		ADVENT SECURITIES (HONG KONG) LTD	-4.66	22-06-24
1791		FUTU SECURITIES INTERNATIONAL	-10.88	22-06-24
1792	22-06-24	FUTU SECURITIES INTERNATIONAL	6.26	22-06-23
1793		ADVENT SECURITIES (HONG KONG) LTD	2.85	22-06-23
1794		SHANGHAI COMMERCIAL BANK LTD	1.13	22-06-23
1795		DAOKOU SECURITIES LTD	1.12	08-08-04
1796		KGI ASIA LTD	0.90	22-06-20
1797		CORPORATE BROKERS LTD	0.69	16-08-10
1798		BANK OF CHINA (HONG KONG) LTD	0.64	22-06-23
1799		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	22-06-23
1800		BOCI SECURITIES LTD	0.27	22-06-23
1801		CITIBANK N.A.	-0.72	22-06-15
1802		GLORY SUN SECURITIES LTD	-2.96	22-06-23
1803		INNOVAX SECURITIES LTD	-9.51	22-06-23
1804	22-06-23	FUTU SECURITIES INTERNATIONAL	8.55	22-06-22
1805		ADVENT SECURITIES (HONG KONG) LTD	7.14
1806		BANK OF CHINA (HONG KONG) LTD	2.90	22-06-22
1807		BOCI SECURITIES LTD	1.56	22-06-10
1808		SHANGHAI COMMERCIAL BANK LTD	1.46	22-05-23
1809		INNOVAX SECURITIES LTD	1.34	22-06-22
1810		GLORY SUN SECURITIES LTD	-22.90	22-06-17
1811	22-06-22	FUTU SECURITIES INTERNATIONAL	1.58	22-06-21
1812		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-16
1813		INNOVAX SECURITIES LTD	-1.66	22-06-21
1814	22-06-21	FUTU SECURITIES INTERNATIONAL	2.64	22-06-20
1815		INNOVAX SECURITIES LTD	-2.66	22-06-20
1816	22-06-20	INNOVAX SECURITIES LTD	5.38	22-06-17
1817	22-06-17	GLORY SUN SECURITIES LTD	25.86	17-10-10
1818		INNOVAX SECURITIES LTD	5.79	22-06-16
1819	22-06-16	INNOVAX SECURITIES LTD	2.66
1820	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.82	22-06-10
1821		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-14
1822		UBS SECURITIES HONG KONG LTD	-3.12	22-04-25
1823	22-01-24	BNP PARIBAS	1.66	21-04-26
1824		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-10
1825	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-16
1826	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.16	21-10-18
1827	21-08-19	CITIBANK N.A.	0.57	21-08-13
1828		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-18
1829	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1830	20-09-03	DBS BANK LTD	-0.40	20-08-25
1831	20-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-25
1832	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-24
1833		DBS BANK LTD	-0.36	20-08-24
1834	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-12
1835		DBS BANK LTD	-0.31	20-08-12
1836	20-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	20-05-07
1837	20-03-17	DBS BANK LTD	0.55	19-10-31
1838		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-03-09
1839	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-10
1840		UBS SECURITIES HONG KONG LTD	-0.26	19-08-23
1841	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-22
1842		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
1843		AAA SECURITIES CO. LTD	-0.47	19-05-10
1844	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.26	19-02-25
1845		PRUDENTIAL BROKERAGE LTD	-0.26	19-03-11
1846	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-02-22
1847		AAA SECURITIES CO. LTD	0.41	19-02-13
1848		EMPEROR SECURITIES LTD	0.25	19-01-21
1849	19-02-21	PRUDENTIAL BROKERAGE LTD	3.89	19-01-04
1850		THE HONGKONG AND SHANGHAI BANKING	0.85	19-02-18
1851		UBS SECURITIES HONG KONG LTD	0.72	19-02-01
1852	19-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	18-06-06
1853	19-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-01-17
1854	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-01-15
1855		DBS BANK LTD	-0.86	19-01-08
1856	19-01-10	CITIBANK N.A.	-0.26	19-01-09
1857	18-05-09	DBS BANK LTD	0.69	18-04-23
1858		INTERACTIVE BROKERS HONG KONG LTD	-0.69	18-04-27
1859	16-12-30	DEUTSCHE BANK AG	0.26	16-12-29
1860		UBS SECURITIES HONG KONG LTD	-0.30	16-12-29
1861	16-12-08	DEUTSCHE BANK AG	-0.33	16-12-07
1862	16-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-01
1863		UBS SECURITIES HONG KONG LTD	-0.27	16-12-01
1864		DBS BANK LTD	-0.59	16-12-01
1865	16-08-31	DEUTSCHE BANK AG	0.27	16-08-29
1866		MIB SECURITIES (HONG KONG) LTD	-0.26	16-08-30
1867	16-08-30	MIB SECURITIES (HONG KONG) LTD	-0.30	16-08-29
1868	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
1869	16-08-26	DEUTSCHE BANK AG	-0.34	16-08-25
1870	16-08-19	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-18
1871		MAN HON YEUNG SECURITIES LTD	-0.52	16-08-11
1872	16-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-10
1873		MAN HON YEUNG SECURITIES LTD	-0.38	16-07-07
1874	16-08-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-08-04
1875		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	16-07-26
1876	16-07-26	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-25
1877		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-07-21
1878	16-07-21	MIB SECURITIES (HONG KONG) LTD	0.79	16-07-20
1879		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	16-07-06
1880	16-07-20	MIB SECURITIES (HONG KONG) LTD	-0.38	16-07-19
1881	16-07-19	MIB SECURITIES (HONG KONG) LTD	-0.32	16-07-18
1882	16-07-15	PRUDENTIAL BROKERAGE LTD	-0.51	16-07-14
1883	16-07-13	PRUDENTIAL BROKERAGE LTD	-0.28	16-07-12
1884	16-07-08	PRUDENTIAL BROKERAGE LTD	-0.35	16-07-07
1885	16-07-07	MAN HON YEUNG SECURITIES LTD	0.90	16-07-06
1886		MIB SECURITIES (HONG KONG) LTD	-0.90	16-07-06
1887	16-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	16-07-04
1888		MIB SECURITIES (HONG KONG) LTD	-1.04	16-07-04
1889	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	16-06-07
1890		MIB SECURITIES (HONG KONG) LTD	-1.12	16-06-02
1891	16-06-27	UBS SECURITIES HONG KONG LTD	-0.72	16-06-22
1892	16-04-19	CMB WING LUNG BANK LTD	0.55	08-08-18
1893		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-14
1894	16-04-15	PRUDENTIAL BROKERAGE LTD	0.43	16-04-12
1895		DBS BANK LTD	-0.48	16-04-14
1896	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.27	16-03-29
1897	16-03-29	DBS BANK LTD	0.66	16-03-24
1898		MIB SECURITIES (HONG KONG) LTD	0.25	16-03-24
1899		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-24
1900		INTERACTIVE BROKERS HONG KONG LTD	-0.79	16-03-24
1901	16-03-23	MIB SECURITIES (HONG KONG) LTD	0.26	16-03-22
1902	16-03-15	MIB SECURITIES (HONG KONG) LTD	0.47	16-03-14
1903	16-03-04	UBS SECURITIES HONG KONG LTD	-0.28	16-03-03
1904	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-28
1905	15-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-19
1906		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-29
1907	14-09-08	UBS SECURITIES HONG KONG LTD	3.59	14-08-14
1908		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-05
1909	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-16
1910		CITIBANK N.A.	-0.28	14-07-07
1911	14-02-05	UBS SECURITIES HONG KONG LTD	0.28	14-01-27
1912	14-01-27	UBS SECURITIES HONG KONG LTD	1.82	12-12-14
1913		CITIBANK N.A.	-1.82	14-01-21
1914	13-09-10	CITIBANK N.A.	0.26	13-09-03
1915		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-17
1916	13-07-22	BNP PARIBAS	0.34	12-11-26
1917		DEUTSCHE BANK AG	-0.34	13-06-10
1918	13-06-10	DEUTSCHE BANK AG	0.34	13-01-29
1919		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
1920	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-18
1921		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
1922	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-29
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-06
1924		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
1925	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-27
1926	12-09-03	UBS SECURITIES HONG KONG LTD	0.49	11-02-08
1927		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-31
1928	10-12-03	FT SECURITIES LTD	-0.25	10-08-10
1929	10-06-28	UBS SECURITIES HONG KONG LTD	0.67	09-12-23
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-06-25
1931	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1932		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-31
1933	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-10-19
1934		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1935	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-16
1936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-16
1937	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-15
1938		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-15
1939	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-14
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-14
1941	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-13
1942		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
1943	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-06
1945	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-23
1946		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-30
1947	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-15
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-14
1949	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-11
1950		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1951	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-10
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-10
1953	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-08
1954		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-08
1955	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-02
1957	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-31
1958		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-31
1959	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-27
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-27
1961	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-14
1962		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-14
1963	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-30
1964		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-30
1965	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
1966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
1967	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-28
1968		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-28
1969	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-21
1970		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1971	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-10
1973	08-11-06	GET NICE SECURITIES LTD	-0.34	08-11-05
1974	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
1975	08-08-21	THE HONGKONG AND SHANGHAI BANKING	1.88	08-08-20
1976		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.88	08-08-20
1977	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	08-08-14
1978		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-08-14
1979	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-09
1980		CITIBANK N.A.	-0.27	08-07-07
1981		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	08-07-09
1982	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	08-07-08
1983		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-08
1984	08-07-07	THE HONGKONG AND SHANGHAI BANKING	2.49	08-07-03
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	08-07-03
1986	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-02-15
1988	08-02-15	THE HONGKONG AND SHANGHAI BANKING	3.09	08-02-14
1989		POLARIS CAPITAL (ASIA) LTD	-3.08	07-10-23
1990	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-17
1991		CITIBANK N.A.	-0.58	07-09-21

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