HSC Resources Group Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	TFI SECURITIES AND FUTURES LTD	1.03	25-11-18
2		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-18
3	25-11-13	CMB WING LUNG BANK LTD	0.25	25-11-07
4	25-11-04	CMB WING LUNG BANK LTD	0.28	25-11-03
5		FUTU SECURITIES INTERNATIONAL	-0.61	25-11-03
6	25-11-03	FUTU SECURITIES INTERNATIONAL	-0.56	25-10-31
7	25-10-30	KGI ASIA LTD	6.25	25-10-21
8		USMART SECURITIES LTD	0.69	25-10-27
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-10-28
10		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-10-28
11		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-10-28
12		TFI SECURITIES AND FUTURES LTD	-3.47	25-10-27
13		ADVENT SECURITIES (HONG KONG) LTD	-3.94	25-10-27
14	25-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
15		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-27
16	25-10-27	TFI SECURITIES AND FUTURES LTD	3.47	24-05-08
17		USMART SECURITIES LTD	2.78	25-10-09
18		BOCI SECURITIES LTD	1.88	25-10-21
19		FUTU SECURITIES INTERNATIONAL	-0.76	25-10-24
20		ADVENT SECURITIES (HONG KONG) LTD	-7.64	25-10-24
21	25-10-24	LONG BRIDGE HK LTD	0.38	25-10-23
22		FUTU SECURITIES INTERNATIONAL	-0.73	25-10-23
23	25-10-23	LONG BRIDGE HK LTD	0.43	25-10-09
24		FUTU SECURITIES INTERNATIONAL	-0.33	25-10-22
25	25-10-20	ADVENT SECURITIES (HONG KONG) LTD	-10.42	25-10-08
26	25-10-08	FUTU SECURITIES INTERNATIONAL	0.41	25-10-06
27		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-09-25
28		PHILLIP SECURITIES (HONG KONG) LTD	0.25	25-09-30
29		BANK OF CHINA (HONG KONG) LTD	-0.50	25-10-06
30	25-10-02	BANK OF CHINA (HONG KONG) LTD	-0.52	25-09-30
31	25-09-30	BANK OF CHINA (HONG KONG) LTD	-0.35	25-09-29
32	25-09-29	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.36	25-09-26
33	25-09-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.58	23-06-07
34	25-09-25	ADVENT SECURITIES (HONG KONG) LTD	60.19	24-03-27
35		FUTU SECURITIES INTERNATIONAL	8.26	25-09-24
36		BANK OF CHINA (HONG KONG) LTD	2.22	25-09-19
37		BOCI SECURITIES LTD	1.16	25-09-19
38		KINGSTON SECURITIES LTD	1.02	25-08-06
39		INTERACTIVE BROKERS HONG KONG LTD	0.93	25-09-15
40		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	25-08-06
41		THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-12
42		KGI ASIA LTD	0.58	25-09-02
43		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-09-23
44		ICBC (ASIA) SECURITIES LTD	0.37	25-09-19
45	25-08-22	FUTU SECURITIES INTERNATIONAL	0.42	25-08-21
46		BOCI SECURITIES LTD	-0.36	25-08-20
47	25-08-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	25-04-30
48		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	24-08-22
49		ZINVEST GLOBAL LTD	-0.34	25-08-04
50		CMB WING LUNG BANK LTD	-0.39	25-06-23
51		DAH SING SECURITIES LTD	-0.39	25-08-01
52		NANYANG COMMERCIAL BANK LTD	-0.41	25-07-04
53		CGS INTERNATIONAL SECURITIES HK LTD	-0.41	24-08-14
54		CHONG HING SECURITIES LTD	-0.42	25-07-21
55		OCBC BANK (HONG KONG) LTD	-0.43	25-08-04
56		USMART SECURITIES LTD	-0.43	25-08-01
57		CATHAY SECURITIES (HONG KONG) LTD	-0.45	25-04-30
58		XINKONG INTERNATIONAL SECURITIES LTD	-0.45	24-10-14
59		SINOPAC SECURITIES (ASIA) LTD	-0.47	25-08-04
60		LONG BRIDGE HK LTD	-0.49	25-07-29
61		CHIEF SECURITIES LTD	-0.49	25-07-25
62		CMB INTERNATIONAL SECURITIES LTD	-0.53	25-05-27
63		UOB KAY HIAN (HONG KONG) LTD	-0.54	25-07-02
64		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	25-04-29
65		CHINA CITIC BANK INTERNATIONAL LTD	-0.64	25-04-25
66		MIB SECURITIES (HONG KONG) LTD	-0.82	25-05-28
67		VALUABLE CAPITAL LTD	-0.88	25-06-25
68		BOOM SECURITIES (H.K.) LTD	-0.90	25-07-25
69		TIGER BROKERS (HK) GLOBAL LTD	-0.95	25-07-25
70		INTERACTIVE BROKERS HONG KONG LTD	-0.95	25-07-23
71		KINGSTON SECURITIES LTD	-1.02	25-08-01
72		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	25-08-04
73		KGI ASIA LTD	-1.36	25-06-24
74		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	25-05-26
75		HANG SENG SECURITIES LTD	-1.83	25-07-25
76		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.03	25-08-01
77		CITIBANK N.A.	-2.72	25-07-31
78		DBS BANK (HONG KONG) LTD	-3.92	25-06-10
79		THE HONGKONG AND SHANGHAI BANKING	-4.25	25-07-30
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.91	25-06-24
81		BOCI SECURITIES LTD	-11.54	25-07-30
82	25-08-05	FUBON SECURITIES (HONG KONG) LTD	-1.82	25-07-08
83		BRIGHT SMART SECURITIES INTERNATIONAL	-1.99	25-08-04
84		BANK OF CHINA (HONG KONG) LTD	-4.91	25-08-01
85		FUTU SECURITIES INTERNATIONAL	-12.17	25-08-04
86	25-08-04	OCBC BANK (HONG KONG) LTD	0.38	25-04-29
87		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	25-06-18
88	25-08-01	KINGSTON SECURITIES LTD	1.27	24-01-23
89		FUTU SECURITIES INTERNATIONAL	-1.00	25-07-31
90	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-08
91	25-06-24	LONG BRIDGE HK LTD	0.39	25-05-16
92		CHONG HING SECURITIES LTD	-0.29	25-05-09
93	25-06-23	FUTU SECURITIES INTERNATIONAL	0.26	25-06-20
94	25-06-11	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-09
95	25-06-10	DBS BANK (HONG KONG) LTD	0.27	24-09-26
96		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-09
97	25-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-05-27
98	25-05-21	CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-09
99	25-05-09	CHONG HING SECURITIES LTD	0.29	25-04-17
100		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-08
101	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-24
102	25-04-23	FUTU SECURITIES INTERNATIONAL	0.29	25-04-22
103		CMB WING LUNG BANK LTD	-0.43	25-04-22
104	25-03-25	HANG SENG SECURITIES LTD	0.40	25-03-24
105	25-03-17	FUTU SECURITIES INTERNATIONAL	0.62	25-03-14
106		CMB WING LUNG BANK LTD	0.29	25-03-14
107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	25-03-14
108	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-03-13
109		ZINVEST GLOBAL LTD	0.26	25-03-12
110		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-03-11
111	25-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-05
112		BOCI SECURITIES LTD	-0.42	25-02-21
113	25-01-22	FUTU SECURITIES INTERNATIONAL	1.46	25-01-21
114	25-01-20	CMB WING LUNG BANK LTD	0.45	25-01-15
115		BANK OF CHINA (HONG KONG) LTD	-0.31	25-01-16
116	25-01-16	FUTU SECURITIES INTERNATIONAL	0.55	25-01-15
117	25-01-10	FUTU SECURITIES INTERNATIONAL	-0.35	25-01-09
118	25-01-09	FUTU SECURITIES INTERNATIONAL	0.31	25-01-08
119	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	25-01-07
120		VALUABLE CAPITAL LTD	0.32	25-01-07
121	25-01-06	FUTU SECURITIES INTERNATIONAL	0.47	25-01-03
122		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-12-27
123		BANK OF CHINA (HONG KONG) LTD	-0.47	25-01-03
124	24-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-07-23
125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-12-20
126	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.28	24-12-16
127	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.55	24-12-10
128	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
129		VALUABLE CAPITAL LTD	-1.20	24-11-22
130	24-11-22	DAOKOU SECURITIES LTD	-0.38	24-11-20
131	24-10-22	VALUABLE CAPITAL LTD	2.08	24-10-15
132		DAOKOU SECURITIES LTD	-2.14	24-05-29
133	24-10-17	BOCI SECURITIES LTD	0.31	24-10-15
134	24-10-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	24-08-23
135	24-10-15	BOCI SECURITIES LTD	0.29	24-10-14
136	24-10-14	CMB WING LUNG BANK LTD	-0.30	24-10-10
137		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	24-07-19
138	24-10-10	FUTU SECURITIES INTERNATIONAL	-0.32	24-10-09
139	24-10-09	DAH SING SECURITIES LTD	0.41	24-08-26
140		CMB WING LUNG BANK LTD	0.32	24-10-07
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-10-08
142	24-10-07	CITIBANK N.A.	-0.27	24-10-04
143	24-10-03	BOOM SECURITIES (H.K.) LTD	-0.34	24-09-04
144	24-08-02	ZINVEST GLOBAL LTD	-1.52	24-08-01
145	24-07-25	FUTU SECURITIES INTERNATIONAL	-0.52	24-07-24
146	24-07-24	BOCI SECURITIES LTD	0.25	24-07-23
147		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-23
148	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-22
149	24-07-22	FUTU SECURITIES INTERNATIONAL	0.39	24-07-19
150		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-19
151		MERRILL LYNCH FAR EAST LTD	-0.65	24-07-19
152	24-07-19	FUTU SECURITIES INTERNATIONAL	2.09	24-07-18
153		MERRILL LYNCH FAR EAST LTD	0.75	24-07-18
154		THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-18
155		BOCI SECURITIES LTD	0.42	24-07-18
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-07-18
157		REALINK FINANCIAL TRADE LTD	-0.46	24-07-18
158		CMB WING LUNG BANK LTD	-0.47	24-07-18
159		BANK OF CHINA (HONG KONG) LTD	-0.50	24-07-18
160		KARL-THOMSON SECURITIES CO LTD	-0.52	24-07-05
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	24-07-18
162	24-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-07-15
163	24-07-12	ZINVEST GLOBAL LTD	0.68	24-07-09
164		VALUABLE CAPITAL LTD	-0.71	24-07-11
165	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.32	24-07-09
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-07-08
167	24-07-09	ZINVEST GLOBAL LTD	0.64	24-07-02
168		FUTU SECURITIES INTERNATIONAL	-0.57	24-07-08
169	24-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-07-04
170	24-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-04
171		BOCI SECURITIES LTD	-0.36	24-07-04
172	24-07-03	DBS BANK (HONG KONG) LTD	0.29	24-07-02
173		BOCI SECURITIES LTD	-0.25	24-07-02
174	24-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	24-06-26
175	24-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-06-24
176		CITIBANK N.A.	-0.56	24-06-25
177	24-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-05-30
178	24-06-24	FULBRIGHT SECURITIES LTD	-0.25	24-06-12
179	24-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-06-20
180		CMB WING LUNG BANK LTD	0.25	24-06-20
181	24-06-19	LIVERMORE HOLDINGS LTD	-0.47	24-06-18
182	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.35	24-06-12
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-06-12
184	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-11
185		FUTU SECURITIES INTERNATIONAL	0.31	24-06-11
186		REALINK FINANCIAL TRADE LTD	-0.32	24-06-11
187		BOCI SECURITIES LTD	-0.34	24-06-11
188	24-06-11	BOCI SECURITIES LTD	-0.34	24-06-07
189	24-06-07	FUTU SECURITIES INTERNATIONAL	-0.31	24-06-06
190	24-06-06	REALINK FINANCIAL TRADE LTD	-0.33	24-06-05
191	24-06-05	REALINK FINANCIAL TRADE LTD	0.47	24-06-04
192		LONG BRIDGE HK LTD	0.35	24-06-04
193		XINKONG INTERNATIONAL SECURITIES LTD	0.29	24-05-30
194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-06-04
195		BANK OF CHINA (HONG KONG) LTD	-0.57	24-06-04
196		FUTU SECURITIES INTERNATIONAL	-1.11	24-06-04
197	24-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	24-06-03
198		CMB WING LUNG BANK LTD	-0.41	24-06-03
199	24-06-03	DBS BANK (HONG KONG) LTD	0.36	24-05-31
200		LIVERMORE HOLDINGS LTD	0.32	24-05-31
201		FUTU SECURITIES INTERNATIONAL	-0.64	24-05-31
202	24-05-31	FUTU SECURITIES INTERNATIONAL	0.82	24-05-30
203		BANK OF CHINA (HONG KONG) LTD	0.76	24-05-30
204		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	24-05-30
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-05-30
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-05-30
207		LONG BRIDGE HK LTD	0.31	24-05-30
208		CMB INTERNATIONAL SECURITIES LTD	0.27	24-05-30
209		ICBC (ASIA) SECURITIES LTD	0.26	24-05-30
210		BOCI SECURITIES LTD	-0.56	24-05-30
211		CITIBANK N.A.	-1.35	24-05-30
212		VALUABLE CAPITAL LTD	-1.41	24-05-30
213		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.69	24-05-30
214	24-05-30	FUTU SECURITIES INTERNATIONAL	2.15	24-05-29
215		BANK OF CHINA (HONG KONG) LTD	1.65	24-05-29
216		CITIBANK N.A.	0.64	24-05-29
217		CHINA GALAXY INTERNATIONAL SECURITIES	0.58	24-05-28
218		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-05-29
219		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	24-05-29
220		CMB WING LUNG BANK LTD	0.38	24-05-29
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-29
222		THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-29
223		CHIEF SECURITIES LTD	0.31	24-05-27
224		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-29
225		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	24-05-08
226		VALUABLE CAPITAL LTD	-0.83	24-05-29
227		SILVERBRICKS SECURITIES CO LTD	-3.52	24-05-14
228		KGI ASIA LTD	-5.96	24-05-28
229	24-05-29	FUTU SECURITIES INTERNATIONAL	1.61	24-05-28
230		CITIBANK N.A.	1.45	24-05-28
231		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-28
232		DAOKOU SECURITIES LTD	-0.36	24-05-28
233		MERRILL LYNCH FAR EAST LTD	-0.55	24-05-28
234		CMB WING LUNG BANK LTD	-1.16	24-05-28
235		VALUABLE CAPITAL LTD	-1.55	24-05-28
236	24-05-28	CITIBANK N.A.	4.14	24-05-27
237		BANK OF CHINA (HONG KONG) LTD	2.34	24-05-27
238		DBS BANK (HONG KONG) LTD	1.36	24-05-22
239		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-27
240		MERRILL LYNCH FAR EAST LTD	1.05	24-05-27
241		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-27
242		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-05-27
243		BOOM SECURITIES (H.K.) LTD	0.43	24-05-27
244		VALUABLE CAPITAL LTD	0.36	24-05-27
245		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-05-27
246		BOCI SECURITIES LTD	0.32	24-05-27
247		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-05-27
248		BNP PARIBAS	0.27	24-05-27
249		CMB WING LUNG BANK LTD	0.25	24-05-27
250		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-05-23
251		FUTU SECURITIES INTERNATIONAL	-0.59	24-05-27
252		KGI ASIA LTD	-1.34	24-04-26
253		DAOKOU SECURITIES LTD	-13.81	24-05-20
254	24-05-27	BOCI SECURITIES LTD	0.32	24-05-24
255	24-05-23	BOCI SECURITIES LTD	0.32	24-05-22
256		FUBON SECURITIES (HONG KONG) LTD	-0.43	24-05-07
257		USMART SECURITIES LTD	-0.97	24-05-22
258	24-05-22	VALUABLE CAPITAL LTD	0.36	24-05-21
259		BOCI SECURITIES LTD	0.34	24-05-21
260		USMART SECURITIES LTD	-0.72	24-05-21
261	24-05-21	ZINVEST GLOBAL LTD	0.38	24-05-17
262		BOCI SECURITIES LTD	0.36	24-05-20
263		USMART SECURITIES LTD	-0.46	24-05-20
264	24-05-20	DAOKOU SECURITIES LTD	16.67	24-02-07
265		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-09
266		USMART SECURITIES LTD	-0.62	24-05-08
267		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-13
268	24-05-14	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-04-25
269		SILVERBRICKS SECURITIES CO LTD	-0.69	24-05-13
270	24-05-13	VALUABLE CAPITAL LTD	0.40	24-05-08
271	24-05-10	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-05-09
272	24-05-09	BOCI SECURITIES LTD	0.33	24-05-08
273	24-05-08	SILVERBRICKS SECURITIES CO LTD	2.17	24-05-06
274		USMART SECURITIES LTD	0.51	24-05-07
275		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.23	24-05-07
276	24-05-07	VALUABLE CAPITAL LTD	2.43	24-05-03
277		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-06
278		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.43	24-04-25
279	24-05-06	BOCI SECURITIES LTD	1.06	24-05-03
280		I WIN SECURITIES LTD	-0.38	24-04-25
281		SILVERBRICKS SECURITIES CO LTD	-1.04	24-04-24
282	24-05-03	BOCI SECURITIES LTD	0.67	24-05-02
283	24-04-29	BOCI SECURITIES LTD	0.31	24-04-26
284		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-26
285	24-04-26	KGI ASIA LTD	3.19	24-04-25
286		BOCI SECURITIES LTD	0.59	24-04-25
287		EDDID SECURITIES AND FUTURES LTD	-0.28	24-04-25
288		USMART SECURITIES LTD	-0.33	24-04-25
289		VALUABLE CAPITAL LTD	-0.43	24-04-25
290		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.08	24-04-25
291	24-04-25	YUEN META (INTERNATIONAL) SECURITIES LTD	9.17
292		BOCI SECURITIES LTD	1.96	24-04-24
293		FUTU SECURITIES INTERNATIONAL	0.49	24-04-24
294		JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-24
295		EDDID SECURITIES AND FUTURES LTD	0.28	24-04-18
296		BOOM SECURITIES (H.K.) LTD	-0.26	24-04-24
297		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-24
298		ZINVEST GLOBAL LTD	-1.85	24-04-24
299		I WIN SECURITIES LTD	-2.26	24-04-15
300		VALUABLE CAPITAL LTD	-3.10	24-04-24
301		LONG BRIDGE HK LTD	-4.56	24-04-24
302	24-04-24	LONG BRIDGE HK LTD	4.65	24-04-23
303		SILVERBRICKS SECURITIES CO LTD	3.40
304		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.13	23-12-20
305		KGI ASIA LTD	3.04	24-04-23
306		VALUABLE CAPITAL LTD	0.89	24-04-23
307		TIGER BROKERS (HK) GLOBAL LTD	0.36	24-04-22
308		CSC SECURITIES (HK) LTD	-0.26	24-04-23
309		CITIBANK N.A.	-0.27	24-04-23
310		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-19
311		FUTU SECURITIES INTERNATIONAL	-0.41	24-04-23
312		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-04-23
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	24-04-23
314		SDICS INTERNATIONAL SECURITIES (HONG	-0.83	24-04-23
315		SINOPAC SECURITIES (ASIA) LTD	-1.50	24-04-23
316		FUBON SECURITIES (HONG KONG) LTD	-1.71	24-04-23
317		PHILLIP SECURITIES (HONG KONG) LTD	-1.82	24-04-23
318		MERRILL LYNCH FAR EAST LTD	-1.94	24-04-23
319		YUANTA SECURITIES (HONG KONG) CO LTD	-2.30	24-04-23
320		CATHAY SECURITIES (HONG KONG) LTD	-2.73	24-04-23
321	24-04-23	MERRILL LYNCH FAR EAST LTD	1.47	24-04-22
322		BOCI SECURITIES LTD	0.80	24-04-22
323		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-04-22
324		CATHAY SECURITIES (HONG KONG) LTD	0.55	24-04-22
325		JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-22
326		KGI ASIA LTD	0.31	24-04-22
327		BNP PARIBAS	-0.38	24-04-22
328		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-04-22
329		CSC SECURITIES (HK) LTD	-0.99	24-04-22
330		ZINVEST GLOBAL LTD	-1.13	24-04-22
331		FUTU SECURITIES INTERNATIONAL	-1.60	24-04-22
332	24-04-22	FUTU SECURITIES INTERNATIONAL	1.90	24-04-19
333		BOOM SECURITIES (H.K.) LTD	0.63	24-04-19
334		BOCI SECURITIES LTD	0.27	24-04-19
335		VALUABLE CAPITAL LTD	-0.51	24-04-19
336		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	24-04-19
337		ZINVEST GLOBAL LTD	-0.80	24-04-19
338		MERRILL LYNCH FAR EAST LTD	-1.09	24-04-19
339	24-04-19	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-01-18
340		MERRILL LYNCH FAR EAST LTD	0.33	24-04-18
341		FUBON SECURITIES (HONG KONG) LTD	0.31	24-04-18
342		CSC SECURITIES (HK) LTD	0.26	24-04-18
343		CMB WING LUNG BANK LTD	-0.31	24-04-18
344		ZINVEST GLOBAL LTD	-0.68	24-04-18
345		FUTU SECURITIES INTERNATIONAL	-1.53	24-04-18
346	24-04-18	MERRILL LYNCH FAR EAST LTD	0.39	24-04-17
347		CMB WING LUNG BANK LTD	0.26	24-04-17
348		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-04-17
349		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-04-17
350		ZINVEST GLOBAL LTD	-0.28	24-04-17
351	24-04-17	ZINVEST GLOBAL LTD	0.98	24-04-16
352		FUTU SECURITIES INTERNATIONAL	0.78	24-04-16
353		USMART SECURITIES LTD	0.51	24-04-15
354		CATHAY SECURITIES (HONG KONG) LTD	0.26	24-04-16
355		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-15
356		CMB WING LUNG BANK LTD	-2.10	24-04-16
357	24-04-16	ZINVEST GLOBAL LTD	0.75	24-04-15
358		CMB WING LUNG BANK LTD	-0.30	24-04-15
359	24-04-15	I WIN SECURITIES LTD	2.44	24-04-10
360		USMART SECURITIES LTD	2.08	24-04-11
361		ZINVEST GLOBAL LTD	0.98	24-04-12
362		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-04-12
363		VALUABLE CAPITAL LTD	0.49	24-04-12
364		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-04-12
365		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-12
366		CATHAY SECURITIES (HONG KONG) LTD	-0.33	24-04-12
367		LONG BRIDGE HK LTD	-0.62	24-04-12
368		BOCI SECURITIES LTD	-0.65	24-04-11
369		CMB WING LUNG BANK LTD	-1.42	24-04-12
370		FUTU SECURITIES INTERNATIONAL	-2.85	24-04-12
371	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-11
372		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-04-11
373		MERRILL LYNCH FAR EAST LTD	0.47	24-04-11
374		ZINVEST GLOBAL LTD	0.32	24-04-11
375		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-04-11
376		CSC SECURITIES (HK) LTD	0.26	24-04-11
377		HAFOO SECURITIES LTD	-0.48	24-04-11
378		FUTU SECURITIES INTERNATIONAL	-2.68	24-04-11
379	24-04-11	CMB WING LUNG BANK LTD	1.75	24-04-10
380		PHILLIP SECURITIES (HONG KONG) LTD	0.86	24-04-10
381		CATHAY SECURITIES (HONG KONG) LTD	0.85	24-04-10
382		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	24-04-10
383		FUBON SECURITIES (HONG KONG) LTD	0.42	24-04-10
384		CSC SECURITIES (HK) LTD	0.35	24-04-10
385		VALUABLE CAPITAL LTD	0.35	24-04-10
386		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-04-10
387		BANK OF CHINA (HONG KONG) LTD	0.33	24-04-10
388		JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-10
389		KGI ASIA LTD	0.30	24-04-10
390		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	24-04-10
391		BNP PARIBAS	-0.37	24-04-10
392		CITIBANK N.A.	-0.48	24-04-10
393		MERRILL LYNCH FAR EAST LTD	-0.54	24-04-10
394		SINOPAC SECURITIES (ASIA) LTD	-0.64	24-04-10
395		ZINVEST GLOBAL LTD	-0.97	24-04-10
396		FUTU SECURITIES INTERNATIONAL	-4.77	24-04-10
397	24-04-10	FUTU SECURITIES INTERNATIONAL	3.53	24-04-09
398		SINOPAC SECURITIES (ASIA) LTD	1.69	24-03-26
399		CATHAY SECURITIES (HONG KONG) LTD	1.19	24-03-08
400		CMB WING LUNG BANK LTD	1.06	24-04-03
401		MERRILL LYNCH FAR EAST LTD	1.00	24-04-09
402		YUANTA SECURITIES (HONG KONG) CO LTD	0.85	24-03-27
403		PHILLIP SECURITIES (HONG KONG) LTD	0.71	24-03-18
404		FUBON SECURITIES (HONG KONG) LTD	0.69	24-03-28
405		TIGER BROKERS (HK) GLOBAL LTD	0.65	24-03-13
406		BOCI SECURITIES LTD	0.56	24-04-08
407		HAFOO SECURITIES LTD	0.40	24-03-28
408		LONG BRIDGE HK LTD	0.38	24-04-08
409		USMART SECURITIES LTD	0.35	24-04-08
410		BNP PARIBAS	0.35	24-04-09
411		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-04-08
412		CSC SECURITIES (HK) LTD	0.27	23-12-06
413		GLOBAL MASTERMIND SECURITIES LTD	-0.69	24-02-21
414		VALUABLE CAPITAL LTD	-3.06	24-04-08
415		I WIN SECURITIES LTD	-3.22	24-03-28
416		ZINVEST GLOBAL LTD	-8.12	24-04-08
417	24-04-08	FUTU SECURITIES INTERNATIONAL	0.44	24-04-05
418		USMART SECURITIES LTD	-0.35	24-03-26
419		ZINVEST GLOBAL LTD	-0.37	24-04-05
420	24-04-02	FUTU SECURITIES INTERNATIONAL	2.04	24-03-28
421		ZINVEST GLOBAL LTD	-0.51	24-03-28
422		GAOYU SECURITIES LIMITED	-1.53	24-03-14
423	24-03-28	I WIN SECURITIES LTD	0.32	24-03-26
424		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-27
425	24-03-27	ZINVEST GLOBAL LTD	4.56	24-03-26
426		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-03-25
427	24-03-26	USMART SECURITIES LTD	0.35	24-03-25
428		ZINVEST GLOBAL LTD	0.33	24-03-25
429		I WIN SECURITIES LTD	0.26	24-03-14
430		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-25
431	24-03-25	ADVENT SECURITIES (HONG KONG) LTD	4.56	24-01-17
432	24-03-18	ZINVEST GLOBAL LTD	5.04	24-03-14
433		FUTU SECURITIES INTERNATIONAL	-4.82	24-03-15
434	24-03-15	FUTU SECURITIES INTERNATIONAL	0.27	24-03-14
435	24-03-14	FUTU SECURITIES INTERNATIONAL	2.33	24-03-13
436		GAOYU SECURITIES LIMITED	1.53
437		BNP PARIBAS	0.37	24-03-08
438		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-03-12
439		I WIN SECURITIES LTD	-0.63	24-03-08
440		ZINVEST GLOBAL LTD	-0.96	24-03-12
441		VALUABLE CAPITAL LTD	-3.26	24-03-08
442	24-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	24-03-12
443	24-03-06	I WIN SECURITIES LTD	1.65	24-03-05
444		FUTU SECURITIES INTERNATIONAL	-1.66	24-03-05
445	24-03-05	FUTU SECURITIES INTERNATIONAL	1.88	24-03-04
446		I WIN SECURITIES LTD	-1.70	24-03-04
447	24-03-04	I WIN SECURITIES LTD	1.74	24-02-29
448		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-01
449		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	24-03-01
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	24-02-29
451	24-02-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	24-02-28
452		PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-02-26
453		I WIN SECURITIES LTD	-1.81	24-02-05
454	24-02-27	CITIBANK N.A.	-0.40	24-02-26
455	24-02-26	VALUABLE CAPITAL LTD	3.92	24-02-23
456		ZINVEST GLOBAL LTD	2.44	24-02-22
457		BOCI SECURITIES LTD	-0.25	24-02-23
458		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-02-19
459		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-02-20
460		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-23
461		MERRILL LYNCH FAR EAST LTD	-0.48	24-02-23
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-23
463		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-23
464		CITIBANK N.A.	-3.34	24-02-23
465	24-02-23	FUTU SECURITIES INTERNATIONAL	0.40	24-02-22
466	24-02-22	FUTU SECURITIES INTERNATIONAL	4.43	24-02-21
467		JPMORGAN CHASE BANK, NATIONAL	0.42	24-02-21
468		MERRILL LYNCH FAR EAST LTD	0.40	24-02-21
469		HAFOO SECURITIES LTD	-0.47	24-02-21
470		ZINVEST GLOBAL LTD	-0.47	24-02-21
471		VALUABLE CAPITAL LTD	-3.97	24-02-21
472	24-02-21	FUTU SECURITIES INTERNATIONAL	4.26	24-02-20
473		GLOBAL MASTERMIND SECURITIES LTD	0.69	21-12-02
474		BOCI SECURITIES LTD	0.30	24-02-20
475		MERRILL LYNCH FAR EAST LTD	-0.72	24-02-20
476		ZINVEST GLOBAL LTD	-1.22	24-02-20
477		VALUABLE CAPITAL LTD	-3.26	24-02-20
478	24-02-20	FUBON SECURITIES (HONG KONG) LTD	0.52	24-01-25
479		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-19
480		ZINVEST GLOBAL LTD	-0.26	24-02-19
481	24-02-19	VALUABLE CAPITAL LTD	0.60	24-02-16
482		MERRILL LYNCH FAR EAST LTD	0.43	24-02-16
483	24-02-16	VALUABLE CAPITAL LTD	1.26	24-02-15
484		CMB WING LUNG BANK LTD	-0.63	24-02-15
485		FUTU SECURITIES INTERNATIONAL	-1.11	24-02-15
486	24-02-15	ZINVEST GLOBAL LTD	0.56	24-02-14
487	24-02-14	FUTU SECURITIES INTERNATIONAL	0.72	24-02-08
488		ZINVEST GLOBAL LTD	-0.70	24-02-08
489	24-02-08	VALUABLE CAPITAL LTD	1.67	24-02-07
490		CITIBANK N.A.	0.31	24-02-07
491		HAFOO SECURITIES LTD	0.26	24-02-07
492		EDDID SECURITIES AND FUTURES LTD	-0.30	24-02-07
493		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-07
494		BOCI SECURITIES LTD	-0.49	24-02-07
495		MERRILL LYNCH FAR EAST LTD	-0.69	24-02-07
496	24-02-07	CITIBANK N.A.	2.00	24-02-06
497		ZINVEST GLOBAL LTD	1.19	24-02-06
498		BOCI SECURITIES LTD	0.44	24-02-06
499		MERRILL LYNCH FAR EAST LTD	-1.43	24-02-06
500		FUTU SECURITIES INTERNATIONAL	-1.93	24-02-06
501	24-02-06	FUTU SECURITIES INTERNATIONAL	1.69	24-02-05
502		MERRILL LYNCH FAR EAST LTD	1.10	24-02-05
503		CITIBANK N.A.	0.76	24-02-05
504		VALUABLE CAPITAL LTD	-3.79	24-02-05
505	24-02-05	CITIBANK N.A.	2.08	24-02-01
506		I WIN SECURITIES LTD	1.81	24-02-01
507		MERRILL LYNCH FAR EAST LTD	1.43	24-02-02
508		FUTU SECURITIES INTERNATIONAL	1.28	24-02-02
509		CMB WING LUNG BANK LTD	1.20	24-02-02
510		BNP PARIBAS	0.49	24-02-02
511		THE HONGKONG AND SHANGHAI BANKING	0.44	24-02-02
512		BANK OF CHINA (HONG KONG) LTD	0.43	24-02-02
513		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-26
514		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-02-01
515		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-02-01
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-02
517		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-02-02
518		ZINVEST GLOBAL LTD	-1.83	24-02-02
519		VALUABLE CAPITAL LTD	-9.19	24-02-01
520	24-02-01	I WIN SECURITIES LTD	1.70
521		USMART SECURITIES LTD	-0.28	24-01-26
522		ZINVEST GLOBAL LTD	-1.76	24-01-31
523	24-01-25	VALUABLE CAPITAL LTD	6.88	24-01-24
524		ZINVEST GLOBAL LTD	0.76	24-01-24
525		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-24
526		BOCI SECURITIES LTD	-0.33	24-01-24
527		BANK OF CHINA (HONG KONG) LTD	-0.33	24-01-24
528		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-19
529		ICBC (ASIA) SECURITIES LTD	-0.41	24-01-24
530		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-01-24
531		FUTU SECURITIES INTERNATIONAL	-4.10	24-01-24
532	24-01-23	ZINVEST GLOBAL LTD	1.65	24-01-22
533		VALUABLE CAPITAL LTD	-1.49	24-01-22
534	24-01-22	FUTU SECURITIES INTERNATIONAL	2.43	24-01-19
535		VALUABLE CAPITAL LTD	-2.19	24-01-19
536	24-01-19	VALUABLE CAPITAL LTD	3.48	24-01-18
537		FUTU SECURITIES INTERNATIONAL	-1.11	24-01-18
538		ZINVEST GLOBAL LTD	-2.10	24-01-18
539	24-01-18	FUTU SECURITIES INTERNATIONAL	0.27	24-01-17
540	24-01-17	FUTU SECURITIES INTERNATIONAL	0.34	24-01-16
541		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-01-16
542	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	4.56	23-11-10
543		VALUABLE CAPITAL LTD	3.69	24-01-15
544		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-01-15
545		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-15
546		FUTU SECURITIES INTERNATIONAL	-0.50	24-01-15
547		CITIBANK N.A.	-2.97	24-01-15
548		ZINVEST GLOBAL LTD	-4.61	24-01-15
549	24-01-15	ZINVEST GLOBAL LTD	3.85	24-01-12
550		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
551		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-01-12
552		CITIBANK N.A.	-0.74	24-01-12
553		VALUABLE CAPITAL LTD	-3.02	24-01-12
554	24-01-11	ZINVEST GLOBAL LTD	0.90	24-01-10
555		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-10
556		BNP PARIBAS	-0.27	24-01-10
557		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-01-04
558		BANK OF CHINA (HONG KONG) LTD	-0.44	24-01-10
559	24-01-10	VALUABLE CAPITAL LTD	0.75	24-01-09
560		ZINVEST GLOBAL LTD	0.70	24-01-09
561		TIGER BROKERS (HK) GLOBAL LTD	-0.25	24-01-09
562		FUTU SECURITIES INTERNATIONAL	-0.46	24-01-09
563	24-01-09	FUTU SECURITIES INTERNATIONAL	1.31	24-01-08
564		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-08
565		GLORY SUN SECURITIES LTD	-0.32	24-01-08
566		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-08
567	24-01-05	CITIBANK N.A.	1.11	24-01-04
568		FUTU SECURITIES INTERNATIONAL	0.70	24-01-04
569		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-01-04
570		MERRILL LYNCH FAR EAST LTD	-1.41	24-01-04
571	24-01-04	CHINA SECURITIES (INTERNATIONAL)	0.45	22-03-29
572	24-01-03	CITIBANK N.A.	0.74	24-01-02
573		MERRILL LYNCH FAR EAST LTD	0.62	24-01-02
574		BANK OF CHINA (HONG KONG) LTD	0.37	24-01-02
575		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-12-19
576		BNP PARIBAS	-0.44	24-01-02
577		ZINVEST GLOBAL LTD	-0.56	24-01-02
578		VALUABLE CAPITAL LTD	-1.47	24-01-02
579	24-01-02	FUTU SECURITIES INTERNATIONAL	4.47	23-12-29
580		CITIBANK N.A.	2.31	23-12-29
581		BANK OF CHINA (HONG KONG) LTD	1.40	23-12-29
582		INTERACTIVE BROKERS HONG KONG LTD	1.08	23-12-29
583		MERRILL LYNCH FAR EAST LTD	0.78	23-12-28
584		CMB WING LUNG BANK LTD	0.67	23-12-29
585		HAFOO SECURITIES LTD	0.35	23-12-29
586		BOCI SECURITIES LTD	0.31	23-12-29
587		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-12-29
588		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-29
589		BNP PARIBAS	0.27	23-12-29
590		ZINVEST GLOBAL LTD	-1.12	23-12-29
591		FUNDE SECURITIES LTD	-2.72	23-12-21
592		VALUABLE CAPITAL LTD	-4.33	23-12-29
593		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.62	23-12-28
594	23-12-28	FUTU SECURITIES INTERNATIONAL	0.65	23-12-27
595		CITIBANK N.A.	-0.28	23-12-27
596		BNP PARIBAS	-0.30	23-12-27
597	23-12-22	FUTU SECURITIES INTERNATIONAL	0.26	23-12-21
598		BOCI SECURITIES LTD	-0.28	23-12-21
599	23-12-21	VALUABLE CAPITAL LTD	9.63	23-12-20
600		FUNDE SECURITIES LTD	2.43	23-11-17
601		FUTU SECURITIES INTERNATIONAL	0.51	23-12-20
602		BANK OF CHINA (HONG KONG) LTD	0.51	23-12-20
603		NANYANG COMMERCIAL BANK LTD	0.32	23-12-18
604		JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-20
605		BOCI SECURITIES LTD	-0.58	23-12-20
606		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.17	23-12-20
607	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	23-12-19
608		FUTU SECURITIES INTERNATIONAL	0.47	23-12-19
609		BNP PARIBAS	0.44	23-12-18
610		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-19
611		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	23-10-18
612		VALUABLE CAPITAL LTD	-1.44	23-12-19
613	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18.31	23-12-15
614		VALUABLE CAPITAL LTD	6.31	23-12-18
615		ZINVEST GLOBAL LTD	4.53	23-12-18
616		HAFOO SECURITIES LTD	-0.27	23-12-18
617		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	23-12-18
618		TIGER BROKERS (HK) GLOBAL LTD	-0.31	23-12-18
619		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-18
620		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	23-12-18
621		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-12-18
622		BANK OF CHINA (HONG KONG) LTD	-0.83	23-12-18
623		BOOM SECURITIES (H.K.) LTD	-1.61	23-12-18
624		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.74	23-12-15
625		MERRILL LYNCH FAR EAST LTD	-1.75	23-12-18
626		BOCI SECURITIES LTD	-20.05	23-12-18
627	23-12-18	BOCI SECURITIES LTD	3.62	23-12-15
628		BOOM SECURITIES (H.K.) LTD	0.27	23-12-15
629		BANK OF CHINA (HONG KONG) LTD	-0.27	23-12-15
630		VALUABLE CAPITAL LTD	-0.31	23-12-15
631		TIGER BROKERS (HK) GLOBAL LTD	-0.36	23-12-15
632		BNP PARIBAS	-0.40	23-12-15
633		CITIBANK N.A.	-0.94	23-12-15
634		FUTU SECURITIES INTERNATIONAL	-1.15	23-12-15
635	23-12-15	BOCI SECURITIES LTD	8.74	23-12-14
636		MERRILL LYNCH FAR EAST LTD	1.46	23-12-14
637		BOOM SECURITIES (H.K.) LTD	1.40	23-12-14
638		JPMORGAN CHASE BANK, NATIONAL	0.77	23-12-14
639		BNP PARIBAS	0.74	23-12-14
640		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-14
641		DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	23-12-14
642		CMB WING LUNG BANK LTD	-0.73	23-12-14
643		VALUABLE CAPITAL LTD	-0.76	23-12-14
644		BANK OF CHINA (HONG KONG) LTD	-0.92	23-12-14
645		FUTU SECURITIES INTERNATIONAL	-3.93	23-12-14
646		THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-14
647	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.39	23-10-17
648		BANK OF CHINA (HONG KONG) LTD	0.58	23-12-13
649		TIGER BROKERS (HK) GLOBAL LTD	0.50	23-12-12
650		CITIBANK N.A.	0.29	23-12-13
651		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-13
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-12-13
653		BOCI SECURITIES LTD	-0.60	23-12-13
654		USMART SECURITIES LTD	-0.88	23-12-12
655		BOOM SECURITIES (H.K.) LTD	-1.24	23-12-13
656	23-12-13	MERRILL LYNCH FAR EAST LTD	0.85	23-12-12
657		FUTU SECURITIES INTERNATIONAL	0.51	23-12-12
658		BNP PARIBAS	0.34	23-12-08
659		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-12
660		ZINVEST GLOBAL LTD	-0.27	23-12-12
661		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	23-12-12
662		BOCI SECURITIES LTD	-0.41	23-12-12
663		VALUABLE CAPITAL LTD	-0.75	23-12-12
664	23-12-12	VALUABLE CAPITAL LTD	0.53	23-12-11
665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-12-08
666		FUTU SECURITIES INTERNATIONAL	-0.35	23-12-11
667		MERRILL LYNCH FAR EAST LTD	-0.47	23-12-11
668	23-12-11	VALUABLE CAPITAL LTD	0.26	23-12-08
669		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-08
670	23-12-08	CITIBANK N.A.	1.80	23-12-07
671		BOOM SECURITIES (H.K.) LTD	0.31	23-12-07
672		BANK OF CHINA (HONG KONG) LTD	-0.28	23-12-07
673		CHIEF SECURITIES LTD	-0.34	23-12-07
674		MERRILL LYNCH FAR EAST LTD	-2.21	23-12-07
675	23-12-07	BOOM SECURITIES (H.K.) LTD	0.75	23-12-06
676		MERRILL LYNCH FAR EAST LTD	0.74	23-12-06
677		VALUABLE CAPITAL LTD	0.29	23-12-06
678		HAFOO SECURITIES LTD	0.26	23-12-06
679		BANK OF CHINA (HONG KONG) LTD	-0.35	23-12-06
680		FUTU SECURITIES INTERNATIONAL	-0.58	23-12-06
681		BOCI SECURITIES LTD	-0.72	23-12-06
682	23-12-06	BOCI SECURITIES LTD	6.47	23-12-05
683		THE HONGKONG AND SHANGHAI BANKING	6.28	23-12-05
684		USMART SECURITIES LTD	1.08	23-12-05
685		MERRILL LYNCH FAR EAST LTD	1.05	23-12-05
686		VALUABLE CAPITAL LTD	0.71	23-12-05
687		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	23-11-30
688		BOOM SECURITIES (H.K.) LTD	0.35	23-12-05
689		CMB WING LUNG BANK LTD	-0.25	23-12-05
690		HANG SENG SECURITIES LTD	-0.31	23-12-05
691		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	23-12-05
692		FUTU SECURITIES INTERNATIONAL	-0.60	23-12-05
693		ZINVEST GLOBAL LTD	-14.49	23-12-05
694	23-12-05	BOCI SECURITIES LTD	2.00	23-12-04
695		MERRILL LYNCH FAR EAST LTD	1.33	23-12-04
696		FUTU SECURITIES INTERNATIONAL	0.69	23-12-04
697		CGS INTERNATIONAL SECURITIES HK LTD	0.28	23-12-04
698		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-12-01
699		VALUABLE CAPITAL LTD	-0.94	23-12-04
700		ZINVEST GLOBAL LTD	-3.36	23-12-04
701	23-12-01	BANK OF CHINA (HONG KONG) LTD	0.31	23-11-30
702		FUTU SECURITIES INTERNATIONAL	0.27	23-11-30
703	23-11-30	FUTU SECURITIES INTERNATIONAL	1.04	23-11-29
704		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-20
705		CMB WING LUNG BANK LTD	-0.29	23-11-29
706		BANK OF CHINA (HONG KONG) LTD	-0.33	23-11-29
707	23-11-23	VALUABLE CAPITAL LTD	3.47	23-11-20
708		ZINVEST GLOBAL LTD	-3.49	23-11-22
709	23-11-17	FUNDE SECURITIES LTD	0.28	23-09-26
710	23-11-15	CMB WING LUNG BANK LTD	0.42	23-11-14
711		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-11-13
712	23-11-10	ZINVEST GLOBAL LTD	21.51	23-11-09
713		ADVENT SECURITIES (HONG KONG) LTD	-21.56	23-10-25
714	23-11-09	CMB WING LUNG BANK LTD	0.25	23-11-07
715		VALUABLE CAPITAL LTD	-0.51	23-11-08
716		BOCI SECURITIES LTD	-0.56	23-11-08
717	23-11-08	VALUABLE CAPITAL LTD	0.83	23-11-07
718		DAOKOU SECURITIES LTD	-0.26	23-11-07
719		BOCI SECURITIES LTD	-0.30	23-11-07
720	23-11-07	FUTU SECURITIES INTERNATIONAL	1.10	23-11-06
721		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	23-11-03
722		VALUABLE CAPITAL LTD	-2.40	23-11-06
723	23-11-01	VALUABLE CAPITAL LTD	0.26	23-10-31
724	23-10-30	VALUABLE CAPITAL LTD	1.42	23-10-27
725		BOCI SECURITIES LTD	-0.31	23-10-27
726		FUTU SECURITIES INTERNATIONAL	-0.83	23-10-27
727	23-10-27	VALUABLE CAPITAL LTD	0.67	23-10-26
728		BANK OF CHINA (HONG KONG) LTD	-0.31	23-10-26
729	23-10-26	FUTU SECURITIES INTERNATIONAL	0.35	23-10-25
730		BOCI SECURITIES LTD	-0.40	23-10-25
731		VALUABLE CAPITAL LTD	-0.75	23-10-25
732	23-10-25	VALUABLE CAPITAL LTD	0.67	23-10-24
733		TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-10-24
734	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	1.03	23-10-20
735		VALUABLE CAPITAL LTD	0.59	23-10-20
736		BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-20
737		HANG SENG SECURITIES LTD	-0.31	23-10-20
738		CHINA MERCHANTS BANK CO LTD	-0.33	23-10-19
739		FULBRIGHT SECURITIES LTD	-0.40	23-10-20
740	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	0.67	23-10-19
741		HANG SENG SECURITIES LTD	0.30	23-10-19
742		VALUABLE CAPITAL LTD	0.29	23-10-19
743		FB SECURITIES (HONG KONG) LTD	-0.34	23-10-17
744		FULBRIGHT SECURITIES LTD	-1.37	23-10-19
745	23-10-19	ADVENT SECURITIES (HONG KONG) LTD	4.63	23-10-16
746		FULBRIGHT SECURITIES LTD	1.77	23-10-18
747		CHINA MERCHANTS BANK CO LTD	0.33	23-10-16
748		CHIEF SECURITIES LTD	-0.29	23-10-18
749		TIGER BROKERS (HK) GLOBAL LTD	-0.30	23-10-18
750		BANK OF CHINA (HONG KONG) LTD	-0.36	23-10-18
751		BOCI SECURITIES LTD	-5.34	23-10-18
752	23-10-18	FUTU SECURITIES INTERNATIONAL	0.72	23-10-17
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-17
754		KGI ASIA LTD	-0.49	23-10-17
755	23-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-10-16
756		FUTU SECURITIES INTERNATIONAL	0.70	23-10-16
757		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-16
758		TUNG YAT SECURITIES LTD	-0.32	23-10-16
759		BOCI SECURITIES LTD	-0.94	23-10-16
760	23-10-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-10-13
761		THE HONGKONG AND SHANGHAI BANKING	0.42	23-10-13
762		HAFOO SECURITIES LTD	0.40	23-10-13
763		JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-13
764		FB SECURITIES (HONG KONG) LTD	0.34	23-10-13
765		VALUABLE CAPITAL LTD	-0.37	23-10-13
766		DAH SING SECURITIES LTD	-0.42	23-10-13
767		GLORY SUN SECURITIES LTD	-0.49	23-10-13
768		ADVENT SECURITIES (HONG KONG) LTD	-0.76	23-10-12
769	23-10-13	FUTU SECURITIES INTERNATIONAL	2.94	23-10-12
770		BANK OF CHINA (HONG KONG) LTD	0.92	23-10-12
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-10-12
772		DAH SING SECURITIES LTD	0.50	23-10-12
773		TUNG YAT SECURITIES LTD	0.49	22-01-03
774		GLORY SUN SECURITIES LTD	0.49	23-09-14
775		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	23-10-12
776		VALUABLE CAPITAL LTD	0.26	23-10-12
777		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-10-12
778		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	23-10-12
779		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-10-12
780		CATHAY SECURITIES (HONG KONG) LTD	-0.30	23-10-12
781		UOB KAY HIAN (HONG KONG) LTD	-0.34	23-10-12
782		CSC SECURITIES (HK) LTD	-0.42	23-10-12
783		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-12
784		BOOM SECURITIES (H.K.) LTD	-1.11	23-10-12
785		BOCI SECURITIES LTD	-5.55	23-10-12
786	23-10-12	FUTU SECURITIES INTERNATIONAL	1.50	23-10-11
787		CHINA GALAXY INTERNATIONAL SECURITIES	0.80	23-10-10
788		BANK OF CHINA (HONG KONG) LTD	0.63	23-10-11
789		JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-11
790		CITIBANK N.A.	0.43	23-10-11
791		TIGER BROKERS (HK) GLOBAL LTD	0.40	23-10-11
792		PHILLIP SECURITIES (HONG KONG) LTD	0.37	23-10-11
793		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-10-11
794		CHIEF SECURITIES LTD	0.36	23-10-11
795		UOB KAY HIAN (HONG KONG) LTD	0.35	23-10-05
796		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-27
797		BOOM SECURITIES (H.K.) LTD	-0.25	23-10-11
798		CATHAY SECURITIES (HONG KONG) LTD	-0.33	23-10-10
799		YUANTA SECURITIES (HONG KONG) CO LTD	-0.84	23-10-11
800		BOCI SECURITIES LTD	-2.68	23-10-11
801		ADVENT SECURITIES (HONG KONG) LTD	-3.47	23-10-11
802	23-10-11	ADVENT SECURITIES (HONG KONG) LTD	1.18	23-10-10
803		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-05-04
804		BOCI SECURITIES LTD	-0.79	23-10-10
805	23-10-10	BOCI SECURITIES LTD	1.22	23-10-09
806		FUTU SECURITIES INTERNATIONAL	0.40	23-10-09
807		VALUABLE CAPITAL LTD	0.34	23-10-09
808		CHIEF SECURITIES LTD	0.32	23-10-09
809		HANG SENG SECURITIES LTD	0.31	23-10-09
810		ADVENT SECURITIES (HONG KONG) LTD	-4.60	23-10-09
811	23-10-09	ADVENT SECURITIES (HONG KONG) LTD	0.86	23-10-06
812		VALUABLE CAPITAL LTD	-0.38	23-10-06
813	23-10-06	BOCI SECURITIES LTD	0.90	23-10-05
814		ADVENT SECURITIES (HONG KONG) LTD	-1.78	23-10-05
815	23-10-05	BOCI SECURITIES LTD	4.73	23-10-04
816		ADVENT SECURITIES (HONG KONG) LTD	-5.01	23-10-04
817	23-10-04	ADVENT SECURITIES (HONG KONG) LTD	-0.34	23-10-03
818	23-10-03	ADVENT SECURITIES (HONG KONG) LTD	1.10	23-09-29
819		BOCI SECURITIES LTD	-0.35	23-09-29
820	23-09-29	ADVENT SECURITIES (HONG KONG) LTD	8.49	23-09-28
821	23-09-28	ADVENT SECURITIES (HONG KONG) LTD	6.93	23-09-27
822		VALUABLE CAPITAL LTD	-0.35	23-09-27
823	23-09-27	ADVENT SECURITIES (HONG KONG) LTD	0.31	23-09-26
824		BOCI SECURITIES LTD	-0.40	23-09-26
825	23-09-26	BOCI SECURITIES LTD	1.11	23-09-25
826		ADVENT SECURITIES (HONG KONG) LTD	0.76	23-09-25
827		VALUABLE CAPITAL LTD	-1.00	23-09-25
828		DAOKOU SECURITIES LTD	-1.67	23-09-25
829	23-09-25	BOCI SECURITIES LTD	2.08	23-09-22
830		DAOKOU SECURITIES LTD	1.67	23-09-22
831		YUANTA SECURITIES (HONG KONG) CO LTD	1.42	23-09-18
832		PHILLIP SECURITIES (HONG KONG) LTD	0.99	23-09-22
833		FUBON SECURITIES (HONG KONG) LTD	0.90	23-09-22
834		KGI ASIA LTD	0.78	23-09-22
835		CATHAY SECURITIES (HONG KONG) LTD	0.69	23-09-14
836		SINOPAC SECURITIES (ASIA) LTD	0.66	23-09-20
837		CSC SECURITIES (HK) LTD	0.56	23-05-04
838		SDICS INTERNATIONAL SECURITIES (HONG	0.38	23-09-14
839		THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-22
840		BOOM SECURITIES (H.K.) LTD	0.29	23-09-22
841		VALUABLE CAPITAL LTD	-0.29	23-09-22
842		HAFOO SECURITIES LTD	-0.33	23-09-22
843		FUTU SECURITIES INTERNATIONAL	-1.16	23-09-22
844		ADVENT SECURITIES (HONG KONG) LTD	-9.65	23-09-22
845	23-09-22	BOCI SECURITIES LTD	1.52	23-09-21
846		VALUABLE CAPITAL LTD	1.05	23-09-21
847		BANK OF CHINA (HONG KONG) LTD	0.90	23-09-21
848		FUTU SECURITIES INTERNATIONAL	0.88	23-09-21
849		THE HONGKONG AND SHANGHAI BANKING	0.45	23-09-21
850		CCB INTERNATIONAL SECURITIES LTD	0.26	23-09-21
851		ADVENT SECURITIES (HONG KONG) LTD	-5.85	23-09-21
852	23-09-21	BOCI SECURITIES LTD	1.85	23-09-20
853		BOOM SECURITIES (H.K.) LTD	0.28	23-09-20
854		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-20
855		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	23-09-19
856		MIB SECURITIES (HONG KONG) LTD	-0.51	23-05-18
857		ADVENT SECURITIES (HONG KONG) LTD	-1.35	23-09-20
858	23-09-20	BOCI SECURITIES LTD	1.49	23-09-19
859		BOOM SECURITIES (H.K.) LTD	0.26	23-09-19
860		ADVENT SECURITIES (HONG KONG) LTD	-1.92	23-09-19
861	23-09-19	BOCI SECURITIES LTD	1.27	23-09-18
862		VALUABLE CAPITAL LTD	0.30	23-09-18
863		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	23-09-18
864		ADVENT SECURITIES (HONG KONG) LTD	-1.22	23-09-18
865	23-09-18	BOCI SECURITIES LTD	3.67	23-09-15
866		FUTU SECURITIES INTERNATIONAL	0.53	23-09-15
867		BOOM SECURITIES (H.K.) LTD	0.32	23-09-15
868		VALUABLE CAPITAL LTD	-0.67	23-09-15
869		ADVENT SECURITIES (HONG KONG) LTD	-3.51	23-09-15
870	23-09-15	ADVENT SECURITIES (HONG KONG) LTD	6.69	23-09-14
871		BOCI SECURITIES LTD	2.11	23-09-14
872		VALUABLE CAPITAL LTD	0.76	23-09-14
873		BOOM SECURITIES (H.K.) LTD	0.55	23-09-14
874	23-09-14	ADVENT SECURITIES (HONG KONG) LTD	7.49	23-09-12
875		BOCI SECURITIES LTD	1.20	23-09-13
876		VALUABLE CAPITAL LTD	0.30	23-09-13
877	23-09-13	BOCI SECURITIES LTD	2.23	23-09-12
878		VALUABLE CAPITAL LTD	-1.02	23-09-12
879		UOB KAY HIAN (HONG KONG) LTD	-1.24	23-09-12
880	23-09-12	ADVENT SECURITIES (HONG KONG) LTD	9.00	23-09-11
881		BOCI SECURITIES LTD	7.32	23-09-11
882		FUTU SECURITIES INTERNATIONAL	0.53	23-09-11
883		BOOM SECURITIES (H.K.) LTD	0.41	23-08-29
884		VALUABLE CAPITAL LTD	0.35	23-09-11
885		FUNDE SECURITIES LTD	-0.40	23-08-09
886		HAFOO SECURITIES LTD	-0.54	23-09-11
887		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	23-07-28
888		DAOKOU SECURITIES LTD	-0.83	23-09-11
889		SUNHIGH FINANCIAL HOLDINGS LTD	-7.55	23-09-11
890	23-09-11	ADVENT SECURITIES (HONG KONG) LTD	11.86
891		SUNHIGH FINANCIAL HOLDINGS LTD	-15.54	23-05-04
892	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.00	23-05-04
893		UBS SECURITIES HONG KONG LTD	-1.02	23-09-04
894	23-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	23-05-04
895		CHAOSHANG SECURITIES LTD	-1.56	23-05-04
896		CORNERSTONE SECURITIES LTD	-2.88	23-05-04
897	23-07-26	UOB KAY HIAN (HONG KONG) LTD	-3.71	23-05-30
898	23-07-21	FUBON SECURITIES (HONG KONG) LTD	-0.69	23-05-25
899	23-07-06	HANG SENG SECURITIES LTD	-0.49	23-06-26
900		CGS INTERNATIONAL SECURITIES HK LTD	-1.35	23-06-14
901		TIGER BROKERS (HK) GLOBAL LTD	-2.14	23-06-26
902	23-06-28	HAFOO SECURITIES LTD	1.37	23-05-31
903		CHIEF SECURITIES LTD	1.07	23-06-21
904		UBS SECURITIES HONG KONG LTD	0.71	23-06-27
905		FUTU SECURITIES INTERNATIONAL	0.65	23-06-23
906		DAH SING SECURITIES LTD	0.27	23-06-23
907	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-06-15
908		MASTERLINK SECURITIES (HONG KONG)	-0.29	23-05-04
909	23-06-14	UBS SECURITIES HONG KONG LTD	0.81	23-06-13
910		FUTU SECURITIES INTERNATIONAL	-0.31	23-06-13
911	23-06-13	FUTU SECURITIES INTERNATIONAL	-0.33	23-06-12
912	23-06-08	FUNDE SECURITIES LTD	0.48
913		UBS SECURITIES HONG KONG LTD	-0.73	23-06-07
914	23-05-31	DAOKOU SECURITIES LTD	0.83	22-09-20
915		HAFOO SECURITIES LTD	-0.83	23-05-04
916	23-05-29	UBS SECURITIES HONG KONG LTD	0.25	23-05-25
917	23-05-12	FUTU SECURITIES INTERNATIONAL	0.34	23-05-11
918		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-11
919	23-05-04	CHAOSHANG SECURITIES LTD	-0.31	21-12-03
920		CORNERSTONE SECURITIES LTD	-0.58	22-03-29
921	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.41	23-03-20
922		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	23-03-29
923	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.12	23-02-28
924		INTERACTIVE BROKERS HONG KONG LTD	-1.12	23-02-28
925	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	2.08	23-02-15
926		INTERACTIVE BROKERS HONG KONG LTD	-2.08	23-02-20
927	23-02-15	FUTU SECURITIES INTERNATIONAL	0.27	23-02-13
928	23-02-06	CNI SECURITIES GROUP LTD	-0.44	22-08-15
929	23-01-18	BANK OF CHINA (HONG KONG) LTD	0.36	23-01-17
930	23-01-17	BANK OF CHINA (HONG KONG) LTD	0.43	23-01-16
931		CHIEF SECURITIES LTD	0.39	23-01-16
932		THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-16
933		FUTU SECURITIES INTERNATIONAL	0.31	23-01-16
934		SUNHIGH FINANCIAL HOLDINGS LTD	-3.85	23-01-16
935	23-01-16	FUTU SECURITIES INTERNATIONAL	0.39	23-01-13
936		SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	22-05-03
937	23-01-13	ZINVEST GLOBAL LTD	0.29	22-12-12
938	22-09-20	HAFOO SECURITIES LTD	0.27	22-08-15
939		DAOKOU SECURITIES LTD	-0.33	22-01-20
940	22-08-15	CNI SECURITIES GROUP LTD	0.44	17-05-29
941		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	22-07-07
942	22-06-17	UOB KAY HIAN (HONG KONG) LTD	-1.13	22-03-28
943	22-05-03	FUTU SECURITIES INTERNATIONAL	0.68	22-04-29
944		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	22-04-22
945	22-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-04-13
946	22-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	20.00	22-02-25
947	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-24
948		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-25
949	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	15.46	21-07-22
950		GET NICE SECURITIES LTD	-15.58	22-02-24
951	22-01-20	DAOKOU SECURITIES LTD	0.33
952		ZINVEST GLOBAL LTD	-0.33	22-01-10
953	22-01-19	CORNERSTONE SECURITIES LTD	0.75	21-12-03
954		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.75	21-12-30
955	22-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-01-03
956	22-01-03	IFAST SECURITIES (HK) LTD	-0.27	21-12-28
957	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-17
958	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	21-12-15
959		CHINA CONSTRUCTION BANK (ASIA)	-0.63	21-12-15
960	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-12-14
961		CHIEF SECURITIES LTD	0.50	21-12-14
962		CHINA CONSTRUCTION BANK (ASIA)	-1.32	21-12-14
963	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-13
964		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-13
965		UBS SECURITIES HONG KONG LTD	-0.35	21-12-13
966		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-12-13
967	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	21-12-10
968		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-10
969		SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-12-10
970		CHIEF SECURITIES LTD	-0.46	21-12-10
971		ZINVEST GLOBAL LTD	-0.55	21-12-10
972		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.79	21-12-10
973	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	21-12-09
974		CHIEF SECURITIES LTD	0.39	21-12-09
975		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-09
976		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-09
977		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-09
978		FUTU SECURITIES INTERNATIONAL	-1.21	21-12-09
979		ZINVEST GLOBAL LTD	-2.16	21-12-09
980	21-12-09	ICBC (ASIA) SECURITIES LTD	-0.28	21-12-08
981	21-12-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.54	21-12-02
982		FUTU SECURITIES INTERNATIONAL	0.89	21-12-07
983		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-12-07
984		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-12-07
985		EMPEROR SECURITIES LTD	-0.68	21-12-03
986		KOALA SECURITIES LTD	-0.75	21-12-06
987	21-12-07	BANK OF CHINA (HONG KONG) LTD	0.48	21-12-06
988		DBS BANK LTD	-0.30	21-12-06
989		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-06
990		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-12-06
991	21-12-06	ZINVEST GLOBAL LTD	3.08	21-12-03
992		BANK OF CHINA (HONG KONG) LTD	0.58	21-12-03
993		SOOCHOW SECURITIES INTERNATIONAL	0.36	21-11-29
994		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-12-03
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-03
996		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-02
997		KGI ASIA LTD	-0.40	21-12-03
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-12-03
999		CITIBANK N.A.	-0.62	21-12-03
1000		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-12-03
1001		INTERACTIVE BROKERS HONG KONG LTD	-1.62	21-12-03
1002	21-12-03	CORNERSTONE SECURITIES LTD	2.25	21-12-02
1003		CHAOSHANG SECURITIES LTD	1.88	21-11-22
1004		KOALA SECURITIES LTD	0.76	17-05-22
1005		EMPEROR SECURITIES LTD	0.68	21-08-02
1006		HAFOO SECURITIES LTD	0.60	21-12-01
1007		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-02
1008		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-02
1009		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-02
1010		IFAST SECURITIES (HK) LTD	-0.56	21-12-02
1011		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	21-12-02
1012		CITIBANK N.A.	-0.98	21-12-02
1013		FUTU SECURITIES INTERNATIONAL	-1.30	21-12-02
1014		INTERACTIVE BROKERS HONG KONG LTD	-2.21	21-12-02
1015	21-12-02	CORNERSTONE SECURITIES LTD	0.38	21-12-01
1016	21-12-01	UOB KAY HIAN (HONG KONG) LTD	1.95	21-11-30
1017		CITIBANK N.A.	1.24	21-11-30
1018		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-30
1019		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-30
1020		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-11-30
1021		GET NICE SECURITIES LTD	-4.61	21-11-30
1022	21-11-30	CGS INTERNATIONAL SECURITIES HK LTD	0.54	21-11-29
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-11-29
1024		MIB SECURITIES (HONG KONG) LTD	0.28	21-11-29
1025		CHIEF SECURITIES LTD	-0.33	21-11-29
1026		GET NICE SECURITIES LTD	-1.19	21-11-29
1027	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	11.82	21-11-26
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	11.46	21-11-26
1029		PHILLIP SECURITIES (HONG KONG) LTD	7.96	21-11-26
1030		UOB KAY HIAN (HONG KONG) LTD	4.04	21-11-26
1031		FUTU SECURITIES INTERNATIONAL	3.72	21-11-26
1032		CITIBANK N.A.	3.01	21-11-26
1033		THE HONGKONG AND SHANGHAI BANKING	2.21	21-11-26
1034		CGS INTERNATIONAL SECURITIES HK LTD	1.84	21-11-24
1035		IFAST SECURITIES (HK) LTD	1.21	21-11-26
1036		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	21-11-26
1037		BOCI SECURITIES LTD	0.62	21-11-26
1038		MIB SECURITIES (HONG KONG) LTD	0.62	21-11-25
1039		DBS BANK LTD	0.52	21-11-23
1040		DBS VICKERS (HONG KONG) LTD	0.49	21-11-26
1041		SDICS INTERNATIONAL SECURITIES (HONG	0.43	21-11-26
1042		JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-26
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-11-26
1044		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-11-26
1045		ZINVEST GLOBAL LTD	-0.45	21-11-24
1046		CORNERSTONE SECURITIES LTD	-1.41	21-11-26
1047		GET NICE SECURITIES LTD	-52.07	21-11-26
1048	21-11-26	CHINA CONSTRUCTION BANK (ASIA)	1.37	21-11-25
1049		GET NICE SECURITIES LTD	-0.32	21-11-25
1050		CORNERSTONE SECURITIES LTD	-0.45	21-11-19
1051		CMB WING LUNG BANK LTD	-1.01	21-11-23
1052	21-11-22	ZINVEST GLOBAL LTD	0.46	21-11-19
1053		GET NICE SECURITIES LTD	0.44	21-11-19
1054		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-19
1055		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-19
1056		FUTU SECURITIES INTERNATIONAL	-1.20	21-11-19
1057	21-11-19	GET NICE SECURITIES LTD	2.21	21-11-17
1058		CORNERSTONE SECURITIES LTD	0.50	21-11-18
1059		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-18
1060		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-11-18
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-11-18
1062		FUTU SECURITIES INTERNATIONAL	-0.46	21-11-18
1063		CITIBANK N.A.	-0.49	21-11-18
1064		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	21-11-18
1065	21-11-18	CORNERSTONE SECURITIES LTD	1.26	21-10-19
1066		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-17
1067		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-17
1068		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	21-11-16
1069		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	21-11-17
1070	21-11-17	CMB WING LUNG BANK LTD	0.95	21-11-16
1071		GET NICE SECURITIES LTD	-1.04	21-11-16
1072	21-11-16	PHILLIP SECURITIES (HONG KONG) LTD	1.38	21-11-12
1073		INTERACTIVE BROKERS HONG KONG LTD	1.13	21-11-15
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-15
1075		CITIBANK N.A.	0.68	21-11-15
1076		CGS INTERNATIONAL SECURITIES HK LTD	0.38	21-11-15
1077		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-15
1078		UOB KAY HIAN (HONG KONG) LTD	0.34	21-11-12
1079		MERRILL LYNCH FAR EAST LTD	0.26	21-11-15
1080		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-15
1081		CMB WING LUNG BANK LTD	-0.84	21-11-12
1082		GET NICE SECURITIES LTD	-5.07	21-11-12
1083	21-11-12	GET NICE SECURITIES LTD	1.25	21-11-11
1084		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-11
1085		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-11-11
1086	21-11-08	GET NICE SECURITIES LTD	0.25	21-11-05
1087	21-11-05	UOB KAY HIAN (HONG KONG) LTD	0.30	21-11-03
1088		RED EAGLE SECURITIES LTD	-0.56	21-10-28
1089		GET NICE SECURITIES LTD	-0.81	21-11-04
1090	21-11-04	GET NICE SECURITIES LTD	-0.54	21-11-02
1091	21-11-02	FUTU SECURITIES INTERNATIONAL	1.19	21-11-01
1092		THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1093		BANK OF CHINA (HONG KONG) LTD	0.49	21-11-01
1094		ICBC (ASIA) SECURITIES LTD	0.45	21-11-01
1095		KGI ASIA LTD	0.35	21-11-01
1096		HANG SENG SECURITIES LTD	0.30	21-11-01
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-01
1098		CHINA SECURITIES (INTERNATIONAL)	-0.48	21-11-01
1099		GET NICE SECURITIES LTD	-3.75	21-11-01
1100	21-11-01	GET NICE SECURITIES LTD	0.39	21-10-29
1101		FUTU SECURITIES INTERNATIONAL	-0.33	21-10-29
1102		ZINVEST GLOBAL LTD	-0.36	21-10-28
1103		EDDID SECURITIES AND FUTURES LTD	-0.39	21-10-28
1104	21-10-29	GET NICE SECURITIES LTD	1.07	21-10-28
1105		CHINA SECURITIES (INTERNATIONAL)	0.40	21-10-28
1106		FORTHRIGHT SECURITIES CO LTD	-2.76	21-10-28
1107	21-10-28	FORTHRIGHT SECURITIES CO LTD	2.76	21-07-06
1108		FUTU SECURITIES INTERNATIONAL	1.36	21-10-27
1109		GET NICE SECURITIES LTD	1.29	21-10-27
1110		EDDID SECURITIES AND FUTURES LTD	0.52	21-10-27
1111		ZINVEST GLOBAL LTD	0.27	21-10-27
1112		OSHIDORI SECURITIES LTD	-0.30	21-08-10
1113		IMAGI BROKERAGE LTD	-0.49	21-10-19
1114		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	21-08-24
1115		RED EAGLE SECURITIES LTD	-4.79	21-10-22
1116	21-10-22	RED EAGLE SECURITIES LTD	4.79	21-10-19
1117		CMB WING LUNG BANK LTD	0.85	21-10-20
1118		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-21
1119		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-10-21
1120		FUTU SECURITIES INTERNATIONAL	-0.56	21-10-21
1121		GET NICE SECURITIES LTD	-4.14	21-10-20
1122	21-10-21	ZINVEST GLOBAL LTD	0.33	21-09-24
1123	21-10-19	FUTU SECURITIES INTERNATIONAL	0.63	21-10-18
1124		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
1125		CORNERSTONE SECURITIES LTD	-0.41	21-09-06
1126		RED EAGLE SECURITIES LTD	-0.48	21-07-22
1127		IMAGI BROKERAGE LTD	-0.77	21-08-24
1128	21-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-08-10
1129	21-08-13	GET NICE SECURITIES LTD	15.79	21-08-12
1130		HANG SENG SECURITIES LTD	-0.94	21-08-12
1131		UZEN SECURITIES LTD	-15.00	21-07-08
1132	21-08-12	GET NICE SECURITIES LTD	0.30	21-08-11
1133	21-08-10	HANG SENG SECURITIES LTD	1.06	21-08-06
1134		UOB KAY HIAN (HONG KONG) LTD	0.58	21-08-05
1135		BANK OF CHINA (HONG KONG) LTD	0.46	21-08-09
1136		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-09
1137		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
1138		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-06-16
1139		OSHIDORI SECURITIES LTD	-0.75	21-08-06
1140		IMAGI BROKERAGE LTD	-0.79	21-08-06
1141		GET NICE SECURITIES LTD	-2.61	21-08-09
1142	21-08-06	OSHIDORI SECURITIES LTD	0.34	21-05-04
1143		GET NICE SECURITIES LTD	-0.27	21-08-04
1144		IMAGI BROKERAGE LTD	-0.34	20-12-04
1145	21-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	21-07-16
1146		CGS INTERNATIONAL SECURITIES HK LTD	0.32	17-11-20
1147		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-07-29
1148		VALUABLE CAPITAL LTD	-0.26	21-07-30
1149		CORNERSTONE SECURITIES LTD	-0.40	21-07-29
1150		GET NICE SECURITIES LTD	-1.08	21-07-30
1151	21-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	21-07-15
1152		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-16
1153		CATHAY SECURITIES (HONG KONG) LTD	0.53	21-07-15
1154		SDICS INTERNATIONAL SECURITIES (HONG	0.36	21-07-13
1155		FUBON SECURITIES (HONG KONG) LTD	0.34	21-07-14
1156		PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-07-21
1157		KGI ASIA LTD	0.27	21-07-21
1158		CORNERSTONE SECURITIES LTD	-0.45	21-07-21
1159		GET NICE SECURITIES LTD	-1.78	21-07-16
1160	21-07-05	RED EAGLE SECURITIES LTD	0.47	19-11-07
1161		GET NICE SECURITIES LTD	-0.52	21-07-02
1162	21-06-25	SINOMAX SECURITIES LTD	0.34	19-11-08
1163		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-24
1164	21-06-24	GET NICE SECURITIES LTD	0.62	20-04-06
1165		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
1166		UZEN SECURITIES LTD	-0.48	20-01-20
1167	21-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-05-04
1168	21-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-04-23
1169	21-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-03-02
1170		OSHIDORI SECURITIES LTD	-0.25	21-02-17
1171	21-02-17	OSHIDORI SECURITIES LTD	0.50	20-08-27
1172		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	20-12-04
1173	20-12-04	IMAGI BROKERAGE LTD	0.25	20-12-03
1174	20-12-03	IMAGI BROKERAGE LTD	0.40	20-12-02
1175		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-12-02
1176	20-12-02	IMAGI BROKERAGE LTD	0.40	20-11-17
1177		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-11-17
1178	20-08-10	IMAGI BROKERAGE LTD	0.25	20-03-18
1179		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	20-05-06
1180	20-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	20-03-18
1181		OSHIDORI SECURITIES LTD	-0.50	20-03-18
1182	20-03-18	IMAGI BROKERAGE LTD	0.59	20-01-02
1183		OSHIDORI SECURITIES LTD	-0.25	19-12-03
1184		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	20-01-02
1185	20-01-23	GET NICE SECURITIES LTD	52.51	20-01-22
1186	20-01-22	GET NICE SECURITIES LTD	7.50	20-01-20
1187		ASTRUM CAPITAL MANAGEMENT LTD	-7.50	19-07-22
1188	20-01-20	GET NICE SECURITIES LTD	4.04	19-12-30
1189		UZEN SECURITIES LTD	-4.04	19-07-22
1190	19-12-03	OSHIDORI SECURITIES LTD	0.25	19-10-30
1191		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	19-10-30
1192	19-11-21	GET NICE SECURITIES LTD	0.25	19-11-12
1193	19-11-11	GET NICE SECURITIES LTD	0.52	19-11-08
1194		VMS SECURITIES LTD	-0.52	19-11-08
1195	19-11-08	GET NICE SECURITIES LTD	0.47	19-11-07
1196		VMS SECURITIES LTD	-0.25	18-07-18
1197	19-11-07	GET NICE SECURITIES LTD	0.40	19-11-05
1198		RED EAGLE SECURITIES LTD	-0.40	19-10-31
1199	19-10-31	RED EAGLE SECURITIES LTD	0.26	19-02-18
1200		GET NICE SECURITIES LTD	-0.25	19-09-30
1201	19-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	19-02-15
1202		OSHIDORI SECURITIES LTD	-0.25	19-05-24
1203	19-07-22	UZEN SECURITIES LTD	15.00	19-06-24
1204		ASTRUM CAPITAL MANAGEMENT LTD	-15.00	19-03-11
1205	19-05-24	OSHIDORI SECURITIES LTD	0.75	19-04-15
1206		ENHANCED SECURITIES LTD	-0.75	19-04-15
1207	19-04-15	ENHANCED SECURITIES LTD	-0.25	19-02-15
1208	19-03-13	UZEN SECURITIES LTD	0.69	19-03-12
1209		GET NICE SECURITIES LTD	-0.71	19-03-12
1210	19-03-12	UZEN SECURITIES LTD	0.75	19-02-20
1211		GET NICE SECURITIES LTD	-0.74	19-02-25
1212	19-03-11	ASTRUM CAPITAL MANAGEMENT LTD	22.49	17-04-20
1213	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-01
1214		UOB KAY HIAN (HONG KONG) LTD	-0.62	18-07-17
1215	19-02-20	UZEN SECURITIES LTD	2.25	19-02-19
1216		GET NICE SECURITIES LTD	-0.26	19-02-19
1217		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-01-17
1218		POLY WEALTH SECURITIES LTD	-0.29	19-01-31
1219		SUCCESS SECURITIES LTD	-0.36	19-01-31
1220		EMPEROR SECURITIES LTD	-1.32	19-01-31
1221	19-02-19	UZEN SECURITIES LTD	0.35	19-02-18
1222		GET NICE SECURITIES LTD	-0.38	19-02-18
1223	19-02-18	GET NICE SECURITIES LTD	0.37	19-02-15
1224		RED EAGLE SECURITIES LTD	0.34	19-02-08
1225	19-02-15	ENHANCED SECURITIES LTD	-0.25	18-11-20
1226	19-01-31	EMPEROR SECURITIES LTD	-0.37	19-01-30
1227	19-01-30	EMPEROR SECURITIES LTD	-0.28	18-09-14
1228	18-07-20	UZEN SECURITIES LTD	0.49	18-07-19
1229		GET NICE SECURITIES LTD	-0.72	18-07-19
1230	18-07-18	EMPEROR SECURITIES LTD	0.46	18-07-17
1231		VMS SECURITIES LTD	0.27	18-07-17
1232		GET NICE SECURITIES LTD	-1.50	18-07-17
1233	18-07-17	VMS SECURITIES LTD	0.75
1234		GET NICE SECURITIES LTD	-1.09	18-07-16
1235	17-11-16	GET NICE SECURITIES LTD	-0.25	17-11-15
1236	17-11-15	GET NICE SECURITIES LTD	-0.25	17-06-01
1237	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-26
1238		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-05-26
1239	17-05-26	NANYANG COMMERCIAL BANK LTD	0.26	17-05-25
1240	17-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	17-04-18
1241	17-04-21	GET NICE SECURITIES LTD	3.01	17-04-20
1242		EMPEROR SECURITIES LTD	-3.06	17-04-18
1243	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-18
1244		GET NICE SECURITIES LTD	0.45	17-04-18
1245		BANK OF CHINA (HONG KONG) LTD	0.44	17-04-18
1246		HANG SENG SECURITIES LTD	0.34	17-04-18
1247		GETTA SECURITIES LTD	-0.27	17-04-18
1248		DEUTSCHE BANK AG	-0.51	17-04-18
1249		DAKIN SECURITIES LTD	-0.56	17-04-18
1250		MANGO FINANCIAL LTD	-0.58	17-04-18
1251		HEAD & SHOULDERS SECURITIES LTD	-0.81	17-04-18
1252	17-04-18	GET NICE SECURITIES LTD	10.38
1253		EMPEROR SECURITIES LTD	4.70
1254		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.60
1255		ENHANCED SECURITIES LTD	1.60
1256		HEAD & SHOULDERS SECURITIES LTD	0.81
1257		OSHIDORI SECURITIES LTD	0.65
1258		DEUTSCHE BANK AG	0.63
1259		MANGO FINANCIAL LTD	0.58
1260		DAKIN SECURITIES LTD	0.56
1261		GETTA SECURITIES LTD	0.27

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