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

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