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

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