ALCO HOLDINGS LIMITED (BM): O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-12	INNOVAX SECURITIES LTD	0.96	24-12-30
2		ADVENT SECURITIES (HONG KONG) LTD	-0.96	25-12-29
3	25-12-29	ADVENT SECURITIES (HONG KONG) LTD	-0.87	25-12-23
4	25-11-24	ADVENT SECURITIES (HONG KONG) LTD	33.70	25-11-18
5		GOLDEN EAGLE BROKERAGE LTD	2.50
6		THE HONGKONG AND SHANGHAI BANKING	1.72	25-11-21
7		EMPERIO SECURITIES AND ASSETS MANAGEMENT	0.53	25-05-12
8		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-21
9	25-11-18	ADVENT SECURITIES (HONG KONG) LTD	-0.28	25-10-27
10	25-10-17	USMART SECURITIES LTD	-0.41	25-10-16
11	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	0.45	25-09-30
12		BOCI SECURITIES LTD	-0.44	25-10-06
13	25-10-06	USMART SECURITIES LTD	-0.42	25-10-03
14	25-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.46	25-09-18
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-09-12
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-09-26
17		HAFOO SECURITIES LTD	-0.79	25-09-26
18		RUISEN PORT SECURITIES LTD	-0.84	25-09-19
19		CSC SECURITIES (HK) LTD	-0.84	25-09-19
20		ADVENT SECURITIES (HONG KONG) LTD	-0.96	25-09-26
21		KGI ASIA LTD	-1.10	25-09-26
22		CITIC SECURITIES BROKERAGE (HK) LTD	-1.36	25-09-22
23		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	25-09-19
24	25-09-29	VALUABLE CAPITAL LTD	-0.32	25-09-26
25		CHINA MERCHANTS BANK CO LTD	-0.44	25-09-26
26		CITIBANK N.A.	-0.49	25-09-26
27		HANG SENG SECURITIES LTD	-0.50	25-09-26
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	25-09-22
29		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-09-26
30		FOSUN INTERNATIONAL SECURITIES LTD	-0.58	25-09-26
31		CHIEF SECURITIES LTD	-0.61	25-09-26
32		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	25-09-26
33		TIGER BROKERS (HK) GLOBAL LTD	-0.99	25-09-25
34		SDIC SECURITIES (HONG KONG) LTD	-1.68	25-09-25
35		BRIGHT SMART SECURITIES INTERNATIONAL	-2.00	25-09-26
36		LONG BRIDGE HK LTD	-2.22	25-09-26
37		SINOPAC SECURITIES (ASIA) LTD	-2.31	25-09-25
38		PHILLIP SECURITIES (HONG KONG) LTD	-2.58	25-09-26
39		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.61	25-09-25
40		FUBON SECURITIES (HONG KONG) LTD	-2.77	25-09-26
41		CMB WING LUNG BANK LTD	-3.15	25-09-26
42		BANK OF CHINA (HONG KONG) LTD	-4.41	25-09-26
43		YUANTA SECURITIES (HONG KONG) CO LTD	-4.84	25-09-26
44		BOCI SECURITIES LTD	-4.91	25-09-26
45		CATHAY SECURITIES (HONG KONG) LTD	-5.08	25-09-26
46		FUTU SECURITIES INTERNATIONAL	-5.33	25-09-26
47		THE HONGKONG AND SHANGHAI BANKING	-8.38	25-09-26
48		USMART SECURITIES LTD	-17.93	25-09-26
49	25-09-26	CMB WING LUNG BANK LTD	0.27	25-09-25
50		VICTORY SECURITIES CO LTD	-0.52	25-09-09
51	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	25-09-24
52		BOCI SECURITIES LTD	-0.34	25-09-24
53		LONG BRIDGE HK LTD	-0.39	25-09-24
54		USMART SECURITIES LTD	-0.81	25-09-24
55	25-09-24	USMART SECURITIES LTD	0.28	25-09-23
56	25-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	22-07-08
57		LONG BRIDGE HK LTD	-0.27	25-09-22
58	25-09-22	FUTU SECURITIES INTERNATIONAL	0.72	25-09-19
59		CHINA MERCHANTS BANK CO LTD	0.28	25-09-19
60		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-19
61	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-08
62		USMART SECURITIES LTD	-0.93	25-09-18
63	25-09-18	USMART SECURITIES LTD	0.41	25-09-17
64		FUTU SECURITIES INTERNATIONAL	0.33	25-09-17
65		RUISEN PORT SECURITIES LTD	0.28	25-09-17
66		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-17
67		TIGER BROKERS (HK) GLOBAL LTD	-0.86	25-09-17
68	25-09-17	USMART SECURITIES LTD	0.28	25-09-16
69	25-09-16	USMART SECURITIES LTD	0.95	25-09-15
70		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-09-15
71		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-15
72	25-09-15	RUISEN PORT SECURITIES LTD	0.49	25-09-12
73	25-09-12	FUTU SECURITIES INTERNATIONAL	0.32	25-09-11
74		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-11
75	25-09-11	CMB WING LUNG BANK LTD	0.32	25-09-10
76		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-10
78	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-09
79	25-09-09	USMART SECURITIES LTD	1.12	25-09-08
80		FUTU SECURITIES INTERNATIONAL	0.44	25-09-08
81		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-09-08
82		LONG BRIDGE HK LTD	0.38	25-09-08
83		CMB WING LUNG BANK LTD	0.28	25-09-08
84		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-01
85		BNP PARIBAS	-0.26	25-09-08
86		CHINA MERCHANTS BANK CO LTD	-0.28	25-09-08
87		DAOKOU SECURITIES LTD	-1.55	24-12-30
88	25-09-08	USMART SECURITIES LTD	0.34	25-09-05
89		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
90		CMB WING LUNG BANK LTD	-0.26	25-09-05
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
92	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-09-04
93		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-03
94	25-09-04	BOCI SECURITIES LTD	1.82	25-09-03
95		CMB WING LUNG BANK LTD	0.54	25-09-03
96		STOCKWELL SECURITIES LTD	-0.34	25-09-03
97		ADVENT SECURITIES (HONG KONG) LTD	-1.84	25-09-03
98	25-09-03	USMART SECURITIES LTD	0.62	25-09-02
99		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-02
100		STOCKWELL SECURITIES LTD	0.31	25-09-02
101		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-02
102		BNP PARIBAS	-0.32	25-09-02
103		HANG SENG SECURITIES LTD	-0.33	25-09-02
104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-09-02
105		ADVENT SECURITIES (HONG KONG) LTD	-2.74	25-09-02
106	25-09-02	USMART SECURITIES LTD	0.70	25-09-01
107		BNP PARIBAS	0.31	25-09-01
108		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-01
109		PING AN SECURITIES (HONG KONG) CO LTD	-0.88	25-09-01
110	25-09-01	USMART SECURITIES LTD	0.47	25-08-29
111		LONG BRIDGE HK LTD	0.34	25-08-29
112		FUTU SECURITIES INTERNATIONAL	0.32	25-08-29
113		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-29
114		GET NICE SECURITIES LTD	-0.26	25-01-03
115	25-08-29	USMART SECURITIES LTD	1.12	25-08-28
116		VICTORY SECURITIES CO LTD	-0.36	25-08-22
117		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
118	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-08-27
119	25-08-27	STOCKWELL SECURITIES LTD	-0.28	25-08-26
120	25-08-26	BOCI SECURITIES LTD	1.27	25-08-25
121		BANK OF CHINA (HONG KONG) LTD	0.66	25-08-25
122		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
123		STOCKWELL SECURITIES LTD	0.26	25-08-25
124		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	25-07-17
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-25
126		USMART SECURITIES LTD	-1.69	25-08-25
127	25-08-25	TIGER BROKERS (HK) GLOBAL LTD	0.92	25-08-22
128		BOCI SECURITIES LTD	0.90	25-08-21
129		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-22
130		CMB WING LUNG BANK LTD	-0.43	25-08-22
131		BANK OF CHINA (HONG KONG) LTD	-0.62	25-08-22
132	25-08-22	VICTORY SECURITIES CO LTD	0.36	25-08-21
133		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
134		LONG BRIDGE HK LTD	-0.35	25-08-21
135	25-08-21	USMART SECURITIES LTD	0.44	25-08-20
136		VICTORY SECURITIES CO LTD	-0.29	25-08-19
137	25-08-20	ADVENT SECURITIES (HONG KONG) LTD	1.97	25-08-19
138		USMART SECURITIES LTD	0.86	25-08-19
139		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-18
140		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-19
141		BOCI SECURITIES LTD	-0.85	25-08-18
142	25-08-19	USMART SECURITIES LTD	5.66	25-08-18
143		VICTORY SECURITIES CO LTD	-0.28	25-06-11
144		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-18
145		ADVENT SECURITIES (HONG KONG) LTD	-5.01	25-08-08
146	25-08-18	USMART SECURITIES LTD	1.22	25-08-15
147		HAFOO SECURITIES LTD	0.30	25-08-12
148		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-15
149		REALINK FINANCIAL TRADE LTD	-0.63	25-08-05
150	25-08-15	USMART SECURITIES LTD	0.29	25-08-14
151	25-08-14	FUTU SECURITIES INTERNATIONAL	0.30	25-08-13
152	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
153	25-08-11	USMART SECURITIES LTD	4.99	25-08-06
154		RUISEN PORT SECURITIES LTD	-4.93	25-07-25
155	25-08-08	ADVENT SECURITIES (HONG KONG) LTD	8.84	25-07-25
156	25-08-05	REALINK FINANCIAL TRADE LTD	0.38	25-07-28
157		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-08-04
158	25-08-04	USMART SECURITIES LTD	1.15	25-07-18
159		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-07-30
160		LONG BRIDGE HK LTD	-0.32	25-08-01
161		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
162	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
164		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
165	25-07-25	RUISEN PORT SECURITIES LTD	4.91	25-07-16
166		ADVENT SECURITIES (HONG KONG) LTD	-5.05	25-07-16
167	25-07-22	FUTU SECURITIES INTERNATIONAL	0.40	25-07-21
168		CMB WING LUNG BANK LTD	0.32	25-07-17
169	25-07-17	FUTU SECURITIES INTERNATIONAL	0.36	25-07-16
170	25-07-16	ADVENT SECURITIES (HONG KONG) LTD	4.91	25-07-08
171		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-15
172	25-07-14	FUTU SECURITIES INTERNATIONAL	0.30	25-07-11
173	25-07-11	LONG BRIDGE HK LTD	1.04	25-07-10
174		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
175		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-10
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-10
177		BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-09
178	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
179		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-08
180		PING AN SECURITIES (HONG KONG) CO LTD	-0.44	25-07-08
181	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.49	25-07-07
182		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-07
183	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
184		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-04
185		BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
186		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-07-03
187		ADVENT SECURITIES (HONG KONG) LTD	-13.68	25-07-04
188	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-03
189		LONG BRIDGE HK LTD	0.28	25-07-03
190		DAH SING SECURITIES LTD	-0.30	25-07-03
191		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-03
192		VALUABLE CAPITAL LTD	-0.37	25-07-03
193	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-02
194		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-07-02
195		DAH SING SECURITIES LTD	0.33	25-07-02
196		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
197	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-30
198		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-30
199	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
200	25-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	25-05-14
201	25-05-27	CHEONG LEE SECURITIES LTD	-0.36	25-04-09
202	25-05-19	USMART SECURITIES LTD	0.42	25-05-15
203		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-16
204	25-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-02-11
205		LONG BRIDGE HK LTD	0.52	25-05-13
206		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-13
207	25-05-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.55	25-05-12
208	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.74	25-05-09
209		FUTU SECURITIES INTERNATIONAL	0.38	25-05-09
210		VALUABLE CAPITAL LTD	0.34	25-05-09
211		CITIBANK N.A.	-0.35	25-05-09
212		BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	25-05-09
213	25-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-04-25
214		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-05-08
215		VICTORY SECURITIES CO LTD	0.93	23-07-18
216		FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-28
217		HANG SENG SECURITIES LTD	0.38	25-05-02
218		CITIBANK N.A.	0.38	25-04-22
219		LUK FOOK SECURITIES (HK) LTD	0.38	25-01-06
220		CHONG HING SECURITIES LTD	-0.27	25-05-02
221		REALINK FINANCIAL TRADE LTD	-0.27	25-03-28
222		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-04-09
223		CMB WING LUNG BANK LTD	-0.33	25-04-22
224		EAST ASIA SECURITIES CO LTD	-0.38	25-04-11
225		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-03-31
226		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-05-07
227		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-04-25
228		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-05-07
229		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-06
230	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	14.28	24-12-23
231		ZINVEST GLOBAL LTD	-14.28	25-04-11
232	25-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-04-07
233		CHEONG LEE SECURITIES LTD	0.36
234		HANG SENG SECURITIES LTD	-0.26	25-04-07
235		WINBULL SECURITIES INTERNATIONAL (HONG	-0.36	25-03-19
236		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-07
237	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
238	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-24
239	25-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	25-02-17
240	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-03-07
241	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
242	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.25	25-02-27
243		KGI ASIA LTD	-1.22	25-02-18
244	25-02-25	HAFOO SECURITIES LTD	0.44	25-02-06
245	25-02-21	FULBRIGHT SECURITIES LTD	-0.26	25-01-23
246		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-19
247	25-02-12	BOCI SECURITIES LTD	-0.27	25-02-11
248	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-10
249	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-02-05
250	25-01-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-01-23
251		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-24
252	25-01-24	USMART SECURITIES LTD	0.31	25-01-14
253	25-01-23	PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-01-22
254		BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
255		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	25-01-17
256		FULBRIGHT SECURITIES LTD	0.25	25-01-07
257		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-22
258		CITIBANK N.A.	-0.74	25-01-22
259	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-01-08
260		CITIBANK N.A.	-0.30	25-01-08
261	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-01-07
262		CHINA CITIC BANK INTERNATIONAL LTD	0.32	25-01-06
263		CITIBANK N.A.	0.25	25-01-07
264		CMB WING LUNG BANK LTD	-0.33	25-01-07
265		FUTU SECURITIES INTERNATIONAL	-0.71	25-01-07
266	25-01-07	PING AN SECURITIES (HONG KONG) CO LTD	0.26	25-01-06
267		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-01-06
268	25-01-06	BOCI SECURITIES LTD	0.81	25-01-03
269		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-01-03
270		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-03
271	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-02
272		BOCI SECURITIES LTD	0.41	25-01-02
273		HANG SENG SECURITIES LTD	0.27	25-01-02
274		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-01-02
275		VALUABLE CAPITAL LTD	-0.37	25-01-02
276		CATHAY SECURITIES (HONG KONG) LTD	-0.43	25-01-02
277		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	25-01-02
278	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.60	24-12-30
279		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-12-30
280		CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-30
281		CITIBANK N.A.	0.28	24-12-30
282		FUTU SECURITIES INTERNATIONAL	-1.55	24-12-30
283	24-12-30	BANK OF CHINA (HONG KONG) LTD	3.29	24-12-27
284		FUTU SECURITIES INTERNATIONAL	2.99	24-12-27
285		DAOKOU SECURITIES LTD	1.55	24-12-27
286		THE HONGKONG AND SHANGHAI BANKING	1.17	24-12-27
287		HANG SENG SECURITIES LTD	0.94	24-12-27
288		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-12-27
289		CMB WING LUNG BANK LTD	0.71	24-12-27
290		HAFOO SECURITIES LTD	0.56	24-12-27
291		CHINA CITIC BANK INTERNATIONAL LTD	0.52	24-12-27
292		SHANGHAI COMMERCIAL BANK LTD	0.32	24-12-27
293		EAST ASIA SECURITIES CO LTD	0.30	24-12-27
294		GET NICE SECURITIES LTD	0.26	24-05-02
295		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-27
296		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-12-27
297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-27
298		INNOVAX SECURITIES LTD	-0.40	24-12-27
299		CSC SECURITIES (HK) LTD	-0.42	24-12-27
300		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	24-12-27
301		SDIC SECURITIES (HONG KONG) LTD	-0.57	24-12-27
302		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	24-10-24
303		SINOPAC SECURITIES (ASIA) LTD	-0.80	24-12-27
304		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
305		CATHAY SECURITIES (HONG KONG) LTD	-0.97	24-12-27
306		KGI ASIA LTD	-1.28	24-12-27
307		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	24-12-27
308		ZINVEST GLOBAL LTD	-7.20	24-12-27
309	24-12-27	FUTU SECURITIES INTERNATIONAL	6.40	24-12-23
310		THE HONGKONG AND SHANGHAI BANKING	3.92	24-12-23
311		BANK OF CHINA (HONG KONG) LTD	1.87	24-12-23
312		BRIGHT SMART SECURITIES INTERNATIONAL	1.59	24-12-20
313		CATHAY SECURITIES (HONG KONG) LTD	1.58	24-12-23
314		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	24-12-23
315		CITIBANK N.A.	1.14	24-12-20
316		PHILLIP SECURITIES (HONG KONG) LTD	1.11	24-12-23
317		BOCI SECURITIES LTD	0.97	24-12-23
318		TIGER BROKERS (HK) GLOBAL LTD	0.95	24-12-23
319		HANG SENG SECURITIES LTD	0.83	24-12-23
320		SDIC SECURITIES (HONG KONG) LTD	0.83	24-12-23
321		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-12-23
322		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	24-12-23
323		FUBON SECURITIES (HONG KONG) LTD	0.51	24-12-23
324		CMB WING LUNG BANK LTD	0.45	24-12-23
325		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-20
326		TAI FUNG KUENTAI SECURITIES CO LTD	0.35	24-12-23
327		ICBC (ASIA) SECURITIES LTD	0.26	24-12-23
328		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	24-11-07
329		CNI SECURITIES GROUP LTD	-0.36	24-11-28
330		INNOVAX SECURITIES LTD	-0.73	24-12-20
331		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-12-19
332		VALUABLE CAPITAL LTD	-1.36	24-12-23
333		APRICOT CAPITAL (HONG KONG) LTD	-2.76	23-10-16
334		ZINVEST GLOBAL LTD	-9.82	24-12-23
335		DAOKOU SECURITIES LTD	-13.97	24-12-20
336	24-12-23	ZINVEST GLOBAL LTD	16.69	24-12-20
337		VALUABLE CAPITAL LTD	1.24	24-12-20
338		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-20
339		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-12-20
340		FUBON SECURITIES (HONG KONG) LTD	0.29	24-12-20
341		MERRILL LYNCH FAR EAST LTD	0.27	24-12-20
342		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-20
343		KGI ASIA LTD	-1.00	24-12-20
344		ADVENT SECURITIES (HONG KONG) LTD	-17.86	24-12-20
345	24-12-20	ADVENT SECURITIES (HONG KONG) LTD	17.86	24-12-03
346		CATHAY SECURITIES (HONG KONG) LTD	6.11	24-10-03
347		YUANTA SECURITIES (HONG KONG) CO LTD	6.04	24-12-06
348		KGI ASIA LTD	3.85	24-12-19
349		SINOPAC SECURITIES (ASIA) LTD	3.63	24-12-05
350		PHILLIP SECURITIES (HONG KONG) LTD	3.53	24-12-05
351		FUBON SECURITIES (HONG KONG) LTD	2.87	24-11-29
352		SDIC SECURITIES (HONG KONG) LTD	1.89	24-12-19
353		CSC SECURITIES (HK) LTD	1.75	24-10-03
354		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-11-29
355		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-30
356		BOCI SECURITIES LTD	-0.46	24-12-11
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-12-16
358		FUTU SECURITIES INTERNATIONAL	-1.80	24-12-19
359		INNOVAX SECURITIES LTD	-1.90	24-12-16
360		LONG BRIDGE HK LTD	-2.02	24-12-16
361		VALUABLE CAPITAL LTD	-4.94	24-12-19
362		DAOKOU SECURITIES LTD	-5.33	24-12-19
363		ZINVEST GLOBAL LTD	-14.27	24-12-19
364	24-12-18	DAOKOU SECURITIES LTD	13.97	24-11-25
365	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.47	24-12-13
366		ZINVEST GLOBAL LTD	-0.48	24-12-13
367	24-12-12	INNOVAX SECURITIES LTD	0.28	24-12-09
368		ZINVEST GLOBAL LTD	-0.37	24-12-10
369	24-12-03	ZINVEST GLOBAL LTD	4.00	24-12-02
370		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	24-11-29
371		ADVENT SECURITIES (HONG KONG) LTD	-4.18	24-11-28
372	24-12-02	VALUABLE CAPITAL LTD	0.62	24-11-29
373	24-11-29	VALUABLE CAPITAL LTD	1.34	24-11-28
374		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-11-25
375		RUISEN PORT SECURITIES LTD	-0.30	24-10-31
376		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-11-27
377		ZINVEST GLOBAL LTD	-0.70	24-11-28
378	24-11-28	ADVENT SECURITIES (HONG KONG) LTD	0.67	24-11-25
379		INNOVAX SECURITIES LTD	-0.67	24-11-21
380	24-11-27	FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
381		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-11-21
382	24-11-26	VALUABLE CAPITAL LTD	0.76	24-11-25
383		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-25
384	24-11-25	ADVENT SECURITIES (HONG KONG) LTD	3.50	24-11-21
385	24-11-22	FUTU SECURITIES INTERNATIONAL	1.24	24-11-21
386		VALUABLE CAPITAL LTD	-0.57	24-11-21
387		ZINVEST GLOBAL LTD	-0.82	24-11-21
388		DAOKOU SECURITIES LTD	-1.05	24-11-12
389	24-11-21	ZINVEST GLOBAL LTD	19.62	24-11-20
390		ADVENT SECURITIES (HONG KONG) LTD	-19.73	24-11-20
391	24-11-20	ADVENT SECURITIES (HONG KONG) LTD	19.73	24-11-19
392		INNOVAX SECURITIES LTD	0.29	24-11-06
393	24-11-19	ZINVEST GLOBAL LTD	1.60	24-11-18
394		ADVENT SECURITIES (HONG KONG) LTD	-1.53	24-11-15
395	24-11-18	ZINVEST GLOBAL LTD	0.27	24-11-15
396		HANG SENG BANK LTD	-0.31	24-10-15
397	24-11-15	ADVENT SECURITIES (HONG KONG) LTD	1.53	24-11-04
398	24-11-14	FUTU SECURITIES INTERNATIONAL	0.65	24-11-13
399		ZINVEST GLOBAL LTD	-0.40	24-11-13
400	24-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	24-11-06
401		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-10-31
402		ZINVEST GLOBAL LTD	-0.25	24-11-12
403		FUTU SECURITIES INTERNATIONAL	-1.71	24-11-12
404	24-11-12	FUTU SECURITIES INTERNATIONAL	0.82	24-11-07
405		ZINVEST GLOBAL LTD	-0.95	24-11-11
406		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.33	24-11-07
407	24-11-11	DAOKOU SECURITIES LTD	-0.79	24-11-08
408	24-11-08	DAOKOU SECURITIES LTD	-0.70	24-11-07
409		ZINVEST GLOBAL LTD	-4.35	24-11-07
410	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	24-11-06
411		VALUABLE CAPITAL LTD	0.35	24-11-06
412		DAOKOU SECURITIES LTD	-0.48	24-10-03
413		ZINVEST GLOBAL LTD	-0.48	24-11-06
414	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	24-10-31
415	24-11-04	ZINVEST GLOBAL LTD	1.62	24-11-01
416		ADVENT SECURITIES (HONG KONG) LTD	-1.60	24-11-01
417	24-11-01	ADVENT SECURITIES (HONG KONG) LTD	1.60	24-10-04
418	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-10-29
419		CHINA GALAXY INTERNATIONAL SECURITIES	0.66	23-05-11
420		FUTU SECURITIES INTERNATIONAL	0.39	24-10-30
421		ZINVEST GLOBAL LTD	0.33	24-10-29
422		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	24-10-29
423		RUISEN PORT SECURITIES LTD	-1.17	24-10-29
424	24-10-29	RUISEN PORT SECURITIES LTD	1.22	24-10-21
425		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-28
426		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-10-28
427		ZINVEST GLOBAL LTD	-0.65	24-10-25
428	24-10-23	VALUABLE CAPITAL LTD	-0.80	24-10-22
429	24-10-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-08
430		ZINVEST GLOBAL LTD	0.26	24-10-21
431		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-18
432	24-10-21	RUISEN PORT SECURITIES LTD	0.26	23-05-11
433		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	24-07-26
434	24-10-15	HANG SENG BANK LTD	0.37	23-05-11
435		ZINVEST GLOBAL LTD	-0.26	24-10-14
436		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-14
437	24-10-04	ZINVEST GLOBAL LTD	0.31	24-10-03
438		ADVENT SECURITIES (HONG KONG) LTD	-0.31	24-10-03
439	24-10-03	ADVENT SECURITIES (HONG KONG) LTD	0.31	24-10-02
440		DAOKOU SECURITIES LTD	0.25	24-10-02
441		ZINVEST GLOBAL LTD	-0.30	24-10-02
442		SILVERBRICKS SECURITIES CO LTD	-0.31	24-09-30
443	24-10-02	KGI ASIA LTD	-0.28	24-09-30
444		ZINVEST GLOBAL LTD	-0.30	24-09-30
445		ADVENT SECURITIES (HONG KONG) LTD	-1.27	24-09-27
446	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-27
447		DAOKOU SECURITIES LTD	-0.34	24-09-26
448	24-09-27	ADVENT SECURITIES (HONG KONG) LTD	1.27	24-09-10
449		ZINVEST GLOBAL LTD	-1.27	24-09-26
450	24-09-26	CITIBANK N.A.	0.46	24-09-25
451		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-25
452	24-09-20	MERRILL LYNCH FAR EAST LTD	0.47	24-09-19
453		CITIBANK N.A.	-0.48	24-09-19
454	24-09-11	ZINVEST GLOBAL LTD	-1.03	24-09-10
455	24-09-04	VALUABLE CAPITAL LTD	-3.14	24-09-03
456	24-09-03	KGI ASIA LTD	0.37	24-09-02
457	24-08-30	VALUABLE CAPITAL LTD	3.06	24-08-29
458		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-29
459		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	24-07-22
460		ZINVEST GLOBAL LTD	-1.51	24-08-29
461	24-08-29	INNOVAX SECURITIES LTD	-0.29	24-06-26
462	24-08-20	DAOKOU SECURITIES LTD	5.88	24-08-19
463		VALUABLE CAPITAL LTD	-5.89	24-08-19
464	24-08-19	DAOKOU SECURITIES LTD	1.53	24-08-16
465		VALUABLE CAPITAL LTD	-1.53	24-08-16
466	24-08-16	DAOKOU SECURITIES LTD	0.92	24-07-09
467		VALUABLE CAPITAL LTD	-0.92	24-08-14
468	24-08-14	KGI ASIA LTD	0.27	24-08-12
469		ZINVEST GLOBAL LTD	-0.27	24-08-13
470	24-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.38	24-08-06
471	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-3.36	24-08-05
472	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	6.75	24-08-02
473		ZINVEST GLOBAL LTD	-6.77	24-08-02
474	24-08-02	ZINVEST GLOBAL LTD	1.36	24-08-01
475		ADVENT SECURITIES (HONG KONG) LTD	-1.51	24-08-01
476	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	1.51	24-05-03
477		GAOYU SECURITIES LIMITED	-1.51	24-06-28
478	24-07-26	VALUABLE CAPITAL LTD	0.38	24-07-25
479		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-18
480		FUTU SECURITIES INTERNATIONAL	0.35	24-07-25
481		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-06-26
482		ZINVEST GLOBAL LTD	-0.76	24-07-25
483	24-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-07-12
484	24-07-19	ZINVEST GLOBAL LTD	0.28	24-07-18
485		LONG BRIDGE HK LTD	-0.26	24-07-18
486	24-07-16	FUTU SECURITIES INTERNATIONAL	0.36	24-07-15
487		ZINVEST GLOBAL LTD	-0.34	24-07-15
488	24-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	24-07-11
489		ZINVEST GLOBAL LTD	1.03	24-07-11
490		SINOPAC SECURITIES (ASIA) LTD	0.37	24-07-02
491		FUTU SECURITIES INTERNATIONAL	-2.96	24-07-11
492	24-07-11	ZINVEST GLOBAL LTD	3.77	24-07-09
493		FUTU SECURITIES INTERNATIONAL	-0.79	24-07-10
494		VALUABLE CAPITAL LTD	-1.38	24-07-09
495		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	24-07-10
496	24-07-09	KGI ASIA LTD	0.34	24-06-28
497		DAOKOU SECURITIES LTD	-0.28	24-05-28
498	24-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	24-06-25
499		GAOYU SECURITIES LIMITED	-0.40	24-06-25
500	24-06-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	24-06-24
501		GAOYU SECURITIES LIMITED	-0.35	24-06-17
502	24-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	24-06-06
503		INNOVAX SECURITIES LTD	-0.29	24-06-17
504	24-06-19	VALUABLE CAPITAL LTD	1.05	24-06-18
505	24-06-17	INNOVAX SECURITIES LTD	0.41	24-06-07
506		GAOYU SECURITIES LIMITED	-0.44	24-06-07
507	24-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-06-13
508	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-06-12
509		VALUABLE CAPITAL LTD	-1.05	24-06-06
510	24-06-12	ZINVEST GLOBAL LTD	0.28	24-06-11
511	24-06-11	CMB WING LUNG BANK LTD	0.27	24-06-04
512		ZINVEST GLOBAL LTD	-0.29	24-06-07
513	24-06-07	GAOYU SECURITIES LIMITED	0.88	24-05-30
514		SILVERBRICKS SECURITIES CO LTD	0.31	24-01-23
515		INNOVAX SECURITIES LTD	-0.58	24-06-06
516		ZINVEST GLOBAL LTD	-0.61	24-06-06
517	24-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
518		INNOVAX SECURITIES LTD	-0.42	24-05-30
519		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-05-30
520	24-05-28	DAOKOU SECURITIES LTD	0.28	23-12-19
521	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-05-21
522		VALUABLE CAPITAL LTD	-0.55	24-05-23
523	24-05-21	VALUABLE CAPITAL LTD	1.34	24-05-16
524		FUTU SECURITIES INTERNATIONAL	-1.34	24-05-20
525	24-05-14	VALUABLE CAPITAL LTD	0.68	24-05-13
526		ZINVEST GLOBAL LTD	-0.27	24-05-13
527	24-05-03	ADVENT SECURITIES (HONG KONG) LTD	-5.35	24-04-25
528		ZINVEST GLOBAL LTD	-16.67	24-05-02
529	24-04-25	VALUABLE CAPITAL LTD	1.34	24-04-24
530		ADVENT SECURITIES (HONG KONG) LTD	-1.35	24-04-10
531	24-04-24	INNOVAX SECURITIES LTD	3.41	24-04-23
532		GAOYU SECURITIES LIMITED	-3.41	24-04-23
533	24-04-23	INNOVAX SECURITIES LTD	1.54	24-03-22
534		ZINVEST GLOBAL LTD	0.31	24-04-22
535		GLOBAL MASTERMIND SECURITIES LTD	-0.29	24-04-22
536		GAOYU SECURITIES LIMITED	-1.54	24-04-12
537	24-04-22	CITIBANK N.A.	0.37	24-04-19
538		ZINVEST GLOBAL LTD	0.27	24-04-19
539		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-04-19
540		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-19
541	24-04-19	FUTU SECURITIES INTERNATIONAL	0.66	24-04-18
542		VALUABLE CAPITAL LTD	-0.72	24-04-16
543	24-04-16	FUTU SECURITIES INTERNATIONAL	0.85	24-04-15
544		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-04-15
545	24-04-15	FUTU SECURITIES INTERNATIONAL	0.63	24-04-12
546		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-03-27
547	24-04-12	ZINVEST GLOBAL LTD	0.40	24-04-11
548	24-04-11	FUTU SECURITIES INTERNATIONAL	0.26	24-04-10
549		GAOYU SECURITIES LIMITED	-0.46	24-04-02
550	24-04-10	ZINVEST GLOBAL LTD	18.22	24-04-09
551		VALUABLE CAPITAL LTD	0.80	24-04-09
552		CITIBANK N.A.	-0.36	24-04-09
553		ADVENT SECURITIES (HONG KONG) LTD	-18.76	24-03-28
554	24-04-09	LONG BRIDGE HK LTD	0.89	24-04-08
555		VALUABLE CAPITAL LTD	-0.26	24-04-08
556		FUTU SECURITIES INTERNATIONAL	-0.61	24-04-08
557	24-04-05	ZINVEST GLOBAL LTD	1.17	24-04-02
558		FUTU SECURITIES INTERNATIONAL	0.32	24-04-03
559		CITIBANK N.A.	-0.31	24-04-03
560		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
561	24-04-02	GAOYU SECURITIES LIMITED	0.66	24-03-25
562		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-28
563		VALUABLE CAPITAL LTD	0.35	24-03-28
564		CITIBANK N.A.	0.33	24-03-28
565		ZINVEST GLOBAL LTD	-2.19	24-03-28
566	24-03-28	ADVENT SECURITIES (HONG KONG) LTD	10.61	24-03-27
567		LONG BRIDGE HK LTD	2.94	24-03-26
568		ZINVEST GLOBAL LTD	-0.30	24-03-27
569	24-03-27	ADVENT SECURITIES (HONG KONG) LTD	14.85	24-03-04
570		GLOBAL MASTERMIND SECURITIES LTD	0.83	24-03-26
571		FUTU SECURITIES INTERNATIONAL	-1.03	24-03-26
572	24-03-26	GLOBAL MASTERMIND SECURITIES LTD	1.67
573		VALUABLE CAPITAL LTD	-0.73	24-03-25
574		ZINVEST GLOBAL LTD	-1.09	24-03-25
575	24-03-25	ZINVEST GLOBAL LTD	0.49	24-03-22
576		CNI SECURITIES GROUP LTD	0.41	24-03-05
577		GAOYU SECURITIES LIMITED	-0.82	24-03-22
578	24-03-22	BOCI SECURITIES LTD	0.67	24-03-21
579		INNOVAX SECURITIES LTD	0.31	24-03-05
580		GAOYU SECURITIES LIMITED	-0.98	24-03-13
581	24-03-19	CITIBANK N.A.	0.34	24-03-18
582	24-03-18	VALUABLE CAPITAL LTD	0.76	24-03-15
583		FUTU SECURITIES INTERNATIONAL	0.30	24-03-15
584		BANK OF CHINA (HONG KONG) LTD	-0.25	24-03-15
585		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-15
586	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.75	24-03-14
587	24-03-13	ZINVEST GLOBAL LTD	0.58	24-03-12
588		GAOYU SECURITIES LIMITED	-0.58	24-03-12
589	24-03-12	ZINVEST GLOBAL LTD	2.50	24-03-11
590		VALUABLE CAPITAL LTD	0.69	24-03-11
591		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-11
592		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	24-03-07
593		CITIBANK N.A.	-2.35	24-03-11
594		GAOYU SECURITIES LIMITED	-7.23	24-03-11
595	24-03-11	GAOYU SECURITIES LIMITED	20.00	24-03-05
596	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.99	24-03-06
597		ZINVEST GLOBAL LTD	8.81	24-03-06
598		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.12	24-03-05
599		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-06
600		VALUABLE CAPITAL LTD	0.49	24-03-06
601		MERRILL LYNCH FAR EAST LTD	-0.48	24-03-06
602		CITIBANK N.A.	-0.54	24-03-06
603		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-06
604		INTERACTIVE BROKERS HONG KONG LTD	-6.13	24-03-06
605		FUTU SECURITIES INTERNATIONAL	-13.27	24-03-06
606	24-03-06	FUTU SECURITIES INTERNATIONAL	1.65	24-03-05
607		ZINVEST GLOBAL LTD	0.72	24-03-05
608		MERRILL LYNCH FAR EAST LTD	0.29	24-03-05
609		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-03-05
610		VALUABLE CAPITAL LTD	-5.30	24-03-05
611		GET NICE SECURITIES LTD	-8.04	24-03-05
612	24-03-05	FUTU SECURITIES INTERNATIONAL	9.92	24-03-04
613		INTERACTIVE BROKERS HONG KONG LTD	6.96	24-03-04
614		THE HONGKONG AND SHANGHAI BANKING	0.91	24-03-04
615		MERRILL LYNCH FAR EAST LTD	0.30	24-03-04
616		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-04
617		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-04
618		CMB WING LUNG BANK LTD	-0.43	24-03-01
619		CITIBANK N.A.	-0.63	24-03-04
620		VALUABLE CAPITAL LTD	-0.89	24-03-01
621		CNI SECURITIES GROUP LTD	-1.54	24-03-04
622		GET NICE SECURITIES LTD	-1.63	24-01-24
623		ZINVEST GLOBAL LTD	-2.62	24-03-04
624		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.63	24-02-20
625		GAOYU SECURITIES LIMITED	-5.21	24-03-04
626	24-03-04	CNI SECURITIES GROUP LTD	1.67	24-01-31
627		ZINVEST GLOBAL LTD	1.08	24-03-01
628		CITIBANK N.A.	0.87	24-03-01
629		MERRILL LYNCH FAR EAST LTD	-0.76	24-03-01
630		ADVENT SECURITIES (HONG KONG) LTD	-1.16	24-02-29
631		GAOYU SECURITIES LIMITED	-1.87	24-02-29
632	24-03-01	CITIBANK N.A.	0.39	24-02-29
633		FUTU SECURITIES INTERNATIONAL	-0.32	24-02-29
634	24-02-29	ZINVEST GLOBAL LTD	12.39	24-02-28
635		CITIBANK N.A.	2.70	24-02-27
636		MERRILL LYNCH FAR EAST LTD	0.55	24-02-27
637		CMB WING LUNG BANK LTD	0.53	24-02-28
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-16
639		GAOYU SECURITIES LIMITED	-0.44	24-02-19
640		FUTU SECURITIES INTERNATIONAL	-1.25	24-02-28
641		VALUABLE CAPITAL LTD	-6.83	24-02-28
642		ADVENT SECURITIES (HONG KONG) LTD	-12.07	24-02-23
643	24-02-27	FUTU SECURITIES INTERNATIONAL	2.02	24-02-26
644		VALUABLE CAPITAL LTD	-2.01	24-02-23
645	24-02-23	VALUABLE CAPITAL LTD	1.28	24-02-22
646		ADVENT SECURITIES (HONG KONG) LTD	1.16	24-02-21
647	24-02-22	FUTU SECURITIES INTERNATIONAL	0.72	24-02-21
648		ZINVEST GLOBAL LTD	-0.78	24-02-21
649	24-02-21	ADVENT SECURITIES (HONG KONG) LTD	12.07	24-02-07
650	24-02-20	VALUABLE CAPITAL LTD	7.06	24-02-19
651		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.84	24-02-15
652	24-02-19	GAOYU SECURITIES LIMITED	2.77	24-02-16
653	24-02-16	GAOYU SECURITIES LIMITED	4.75	16-03-04
654	24-02-15	VALUABLE CAPITAL LTD	0.78	24-02-14
655		ZINVEST GLOBAL LTD	-1.07	24-02-14
656	24-02-14	ZINVEST GLOBAL LTD	0.56	24-02-08
657		FUTU SECURITIES INTERNATIONAL	-0.66	24-02-08
658	24-02-08	FUTU SECURITIES INTERNATIONAL	0.89	24-02-07
659		ZINVEST GLOBAL LTD	-0.85	24-02-07
660	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.38	24-02-05
661	24-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.38	24-01-19
662		ZINVEST GLOBAL LTD	-1.28	24-02-01
663	24-02-01	VALUABLE CAPITAL LTD	2.60	24-01-31
664		ZINVEST GLOBAL LTD	0.78	24-01-31
665		BNP PARIBAS	0.45	24-01-31
666		CITIBANK N.A.	-0.60	24-01-31
667	24-01-31	ZINVEST GLOBAL LTD	2.96	24-01-30
668		PRUDENTIAL BROKERAGE LTD	-0.25	24-01-30
669		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-30
670		CNI SECURITIES GROUP LTD	-1.41	24-01-12
671		ZHESHANG INTERNATIONAL FINANCIAL	-2.03	24-01-26
672	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-24
673	24-01-25	VALUABLE CAPITAL LTD	1.24	24-01-24
674		CITIBANK N.A.	1.04	24-01-24
675		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-24
676		MERRILL LYNCH FAR EAST LTD	-1.13	24-01-24
677	24-01-24	PRUDENTIAL BROKERAGE LTD	-0.34	24-01-11
678	24-01-23	GET NICE SECURITIES LTD	9.75	23-08-21
679		MERRILL LYNCH FAR EAST LTD	0.57	24-01-22
680		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-22
681		BNP PARIBAS	0.29	24-01-22
682		FUTU SECURITIES INTERNATIONAL	-0.66	24-01-22
683		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.59	23-12-28
684		ZINVEST GLOBAL LTD	-1.81	24-01-22
685		SILVERBRICKS SECURITIES CO LTD	-2.49	24-01-15
686		VALUABLE CAPITAL LTD	-6.90	24-01-22
687	24-01-22	VALUABLE CAPITAL LTD	0.57	24-01-19
688		ZINVEST GLOBAL LTD	-0.44	24-01-19
689	24-01-19	VALUABLE CAPITAL LTD	0.86	24-01-17
690		FUTU SECURITIES INTERNATIONAL	-0.60	24-01-18
691		ADVENT SECURITIES (HONG KONG) LTD	-1.76	24-01-18
692	24-01-18	ADVENT SECURITIES (HONG KONG) LTD	1.76	24-01-17
693		ZINVEST GLOBAL LTD	-1.68	24-01-17
694	24-01-17	ZINVEST GLOBAL LTD	0.43	24-01-16
695		CITIBANK N.A.	-0.32	24-01-16
696		ADVENT SECURITIES (HONG KONG) LTD	-1.74	24-01-16
697	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	1.74	24-01-11
698		ZINVEST GLOBAL LTD	-1.75	24-01-15
699	24-01-15	SILVERBRICKS SECURITIES CO LTD	2.49
700		MERRILL LYNCH FAR EAST LTD	0.69	24-01-12
701		VALUABLE CAPITAL LTD	-1.01	24-01-12
702		ZINVEST GLOBAL LTD	-1.28	24-01-12
703		FUTU SECURITIES INTERNATIONAL	-1.40	24-01-12
704	24-01-12	ZHESHANG INTERNATIONAL FINANCIAL	2.36	24-01-10
705		ZINVEST GLOBAL LTD	-0.51	24-01-11
706		FUTU SECURITIES INTERNATIONAL	-1.98	24-01-11
707		CNI SECURITIES GROUP LTD	-2.17	24-01-09
708	24-01-11	FUTU SECURITIES INTERNATIONAL	3.77	24-01-10
709		ZINVEST GLOBAL LTD	2.55	24-01-10
710		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-01-10
711		PRUDENTIAL BROKERAGE LTD	-0.30	24-01-10
712		MERRILL LYNCH FAR EAST LTD	-0.40	24-01-10
713		KGI ASIA LTD	-0.58	24-01-09
714		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-01-10
715		ADVENT SECURITIES (HONG KONG) LTD	-0.70	24-01-10
716		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-10
717		CITIBANK N.A.	-1.86	24-01-10
718	24-01-10	FUTU SECURITIES INTERNATIONAL	1.44	24-01-09
719		ADVENT SECURITIES (HONG KONG) LTD	0.70	24-01-05
720		ZINVEST GLOBAL LTD	-1.32	24-01-09
721		ZHESHANG INTERNATIONAL FINANCIAL	-7.54	24-01-09
722	24-01-09	ZHESHANG INTERNATIONAL FINANCIAL	7.54
723		VALUABLE CAPITAL LTD	3.01	24-01-08
724		THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-08
725		CGS INTERNATIONAL SECURITIES HK LTD	0.39	24-01-05
726		CMB WING LUNG BANK LTD	-0.33	24-01-08
727		BNP PARIBAS	-0.42	24-01-08
728		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-01-08
729		CNI SECURITIES GROUP LTD	-2.89	23-12-28
730		FUTU SECURITIES INTERNATIONAL	-9.57	24-01-08
731	24-01-05	VALUABLE CAPITAL LTD	7.33	24-01-04
732		CITIBANK N.A.	1.28	24-01-02
733		THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-03
734		KGI ASIA LTD	0.58	23-12-22
735		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-04
736		MERRILL LYNCH FAR EAST LTD	0.34	24-01-04
737		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-03
738		ZINVEST GLOBAL LTD	-1.40	24-01-04
739		FUTU SECURITIES INTERNATIONAL	-3.39	24-01-04
740		ADVENT SECURITIES (HONG KONG) LTD	-4.84	23-12-29
741	24-01-03	VALUABLE CAPITAL LTD	0.98	24-01-02
742		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-02
743	24-01-02	VALUABLE CAPITAL LTD	2.32	23-12-29
744		ZINVEST GLOBAL LTD	0.34	23-12-29
745		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-12-29
746		FUTU SECURITIES INTERNATIONAL	-1.88	23-12-29
747	23-12-29	ADVENT SECURITIES (HONG KONG) LTD	4.84	23-11-10
748		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
749		CITIBANK N.A.	-0.34	23-12-28
750		ZINVEST GLOBAL LTD	-5.09	23-12-28
751	23-12-28	ZINVEST GLOBAL LTD	1.48	23-12-27
752		CITIBANK N.A.	0.77	23-12-27
753		FUTU SECURITIES INTERNATIONAL	0.72	23-12-27
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-15
755		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
756		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-27
757		INNOVAX SECURITIES LTD	-0.57	23-12-01
758		CNI SECURITIES GROUP LTD	-0.82	23-12-21
759		VALUABLE CAPITAL LTD	-1.21	23-12-27
760		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.94	23-12-22
761	23-12-27	FUTU SECURITIES INTERNATIONAL	0.29	23-12-22
762		VALUABLE CAPITAL LTD	0.28	23-12-22
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-21
764	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.07	23-12-20
765		ZINVEST GLOBAL LTD	4.63	23-12-21
766		MERRILL LYNCH FAR EAST LTD	0.44	23-12-21
767		CSC SECURITIES (HK) LTD	-0.25	23-12-21
768		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-21
769		KGI ASIA LTD	-0.36	23-12-21
770		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-21
771		SDIC SECURITIES (HONG KONG) LTD	-0.58	23-12-21
772		SINOPAC SECURITIES (ASIA) LTD	-0.59	23-12-21
773		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-12-21
774		LONG BRIDGE HK LTD	-0.78	23-12-21
775		CATHAY SECURITIES (HONG KONG) LTD	-0.92	23-12-21
776		FUBON SECURITIES (HONG KONG) LTD	-1.24	23-12-21
777		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	23-12-21
778		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	23-12-21
779		FUTU SECURITIES INTERNATIONAL	-7.09	23-12-21
780	23-12-21	CNI SECURITIES GROUP LTD	4.27	23-12-19
781		VALUABLE CAPITAL LTD	0.80	23-12-20
782		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
783		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-20
784		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-12-20
785		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-12-20
786		FUBON SECURITIES (HONG KONG) LTD	-0.76	23-12-20
787		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	23-12-20
788		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-20
789	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-12-19
790		ZINVEST GLOBAL LTD	-0.85	23-12-19
791	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.58	23-08-23
792		FUTU SECURITIES INTERNATIONAL	2.79	23-12-18
793		VALUABLE CAPITAL LTD	2.69	23-12-18
794		ZINVEST GLOBAL LTD	1.77	23-12-18
795		LONG BRIDGE HK LTD	0.51	23-12-18
796		CHINA SECURITIES (INTERNATIONAL)	-0.25	23-12-13
797		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-12-18
798		CATHAY SECURITIES (HONG KONG) LTD	-0.52	23-12-18
799		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-12-18
800		SINOPAC SECURITIES (ASIA) LTD	-0.77	23-12-18
801		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	23-12-18
802		DAOKOU SECURITIES LTD	-2.32	23-12-15
803		CNI SECURITIES GROUP LTD	-5.43	23-11-21
804	23-12-18	FUTU SECURITIES INTERNATIONAL	0.48	23-12-15
805		MERRILL LYNCH FAR EAST LTD	0.28	23-12-15
806		ZINVEST GLOBAL LTD	-1.45	23-12-15
807	23-12-15	ZINVEST GLOBAL LTD	2.52	23-12-14
808		DAOKOU SECURITIES LTD	2.32	23-10-03
809		PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-12-14
810		FUBON SECURITIES (HONG KONG) LTD	0.33	23-12-14
811		MERRILL LYNCH FAR EAST LTD	-0.57	23-12-14
812		VALUABLE CAPITAL LTD	-5.72	23-12-14
813	23-12-14	ZINVEST GLOBAL LTD	3.09	23-12-13
814		FUTU SECURITIES INTERNATIONAL	0.93	23-12-13
815		MERRILL LYNCH FAR EAST LTD	0.63	23-12-13
816		VALUABLE CAPITAL LTD	0.62	23-12-13
817		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-12-13
818		BNP PARIBAS	0.29	23-12-13
819		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-13
820		UOB KAY HIAN (HONG KONG) LTD	-0.77	23-12-12
821		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-13
822	23-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	23-12-12
823		SINOPAC SECURITIES (ASIA) LTD	0.40	23-12-12
824		FUBON SECURITIES (HONG KONG) LTD	0.40	23-12-12
825		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-12
826		SDIC SECURITIES (HONG KONG) LTD	0.29	23-12-12
827		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-12-12
828		BNP PARIBAS	-0.28	23-12-12
829		VALUABLE CAPITAL LTD	-0.65	23-12-12
830		ZINVEST GLOBAL LTD	-1.65	23-12-12
831	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	23-12-11
832		PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-12-11
833		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-11
834		SINOPAC SECURITIES (ASIA) LTD	0.38	23-12-11
835		UOB KAY HIAN (HONG KONG) LTD	-0.25	23-12-11
836		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-11
837		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-11
838		VALUABLE CAPITAL LTD	-0.95	23-12-11
839	23-12-11	FUTU SECURITIES INTERNATIONAL	3.82	23-12-08
840		FUBON SECURITIES (HONG KONG) LTD	0.71	23-12-08
841		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	23-12-08
842		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-12-08
843		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-08
844		SINOPAC SECURITIES (ASIA) LTD	0.34	23-12-08
845		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-08
846		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-08
847		VALUABLE CAPITAL LTD	-3.56	23-12-08
848		ZINVEST GLOBAL LTD	-5.73	23-12-08
849	23-12-08	VALUABLE CAPITAL LTD	8.71	23-12-07
850		ZINVEST GLOBAL LTD	2.30	23-12-07
851		MERRILL LYNCH FAR EAST LTD	0.42	23-12-07
852		JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-07
853		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-07
854		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-12-07
855		FUTU SECURITIES INTERNATIONAL	-3.18	23-12-07
856		CITIBANK N.A.	-8.88	23-12-07
857	23-12-07	ZINVEST GLOBAL LTD	1.75	23-12-06
858		FUBON SECURITIES (HONG KONG) LTD	0.63	23-11-23
859		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	23-11-29
860		CATHAY SECURITIES (HONG KONG) LTD	0.48	23-12-05
861		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-12-05
862		LONG BRIDGE HK LTD	0.38	23-12-06
863		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-23
864		CITIBANK N.A.	-0.83	23-12-06
865		VALUABLE CAPITAL LTD	-2.60	23-12-06
866		FUTU SECURITIES INTERNATIONAL	-3.00	23-12-06
867	23-12-06	ZINVEST GLOBAL LTD	0.37	23-12-05
868	23-12-05	ZINVEST GLOBAL LTD	0.41	23-12-04
869		VALUABLE CAPITAL LTD	0.33	23-12-01
870		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
871		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-12-01
872		CITIBANK N.A.	-0.69	23-12-04
873	23-12-01	VALUABLE CAPITAL LTD	0.72	23-11-30
874		FUTU SECURITIES INTERNATIONAL	0.49	23-11-30
875		ZINVEST GLOBAL LTD	-0.60	23-11-30
876	23-11-30	FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
877		MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
878	23-11-29	FUTU SECURITIES INTERNATIONAL	2.78	23-11-28
879		JPMORGAN CHASE BANK, NATIONAL	0.25	23-11-28
880		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-28
881		CMB WING LUNG BANK LTD	-0.71	23-11-28
882		VALUABLE CAPITAL LTD	-0.92	23-11-28
883		CITIBANK N.A.	-1.20	23-11-28
884	23-11-28	FUTU SECURITIES INTERNATIONAL	6.06	23-11-27
885		VALUABLE CAPITAL LTD	-5.58	23-11-27
886	23-11-27	CMB WING LUNG BANK LTD	0.51	23-11-24
887		CITIBANK N.A.	-0.29	23-11-24
888	23-11-24	ZINVEST GLOBAL LTD	0.84	23-11-23
889		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-23
890		VALUABLE CAPITAL LTD	-0.28	23-11-23
891		CITIBANK N.A.	-0.48	23-11-23
892	23-11-23	ZINVEST GLOBAL LTD	1.15	23-11-22
893		CITIBANK N.A.	0.55	23-11-22
894		FUTU SECURITIES INTERNATIONAL	-0.25	23-11-22
895		VALUABLE CAPITAL LTD	-0.46	23-11-22
896		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-11-22
897	23-11-22	CITIBANK N.A.	0.64	23-11-21
898		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-21
899		VALUABLE CAPITAL LTD	-0.57	23-11-21
900	23-11-21	CITIBANK N.A.	10.89	23-11-20
901		BNP PARIBAS	0.43	23-11-20
902		CMB WING LUNG BANK LTD	0.39	23-11-09
903		VALUABLE CAPITAL LTD	-0.87	23-11-20
904		FUTU SECURITIES INTERNATIONAL	-2.56	23-11-20
905		CNI SECURITIES GROUP LTD	-2.77	23-08-30
906		ZINVEST GLOBAL LTD	-6.79	23-11-10
907	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.19	23-10-18
908		VALUABLE CAPITAL LTD	-1.13	23-11-10
909	23-11-10	ZINVEST GLOBAL LTD	10.89	23-10-26
910		ADVENT SECURITIES (HONG KONG) LTD	-10.89	23-11-03
911	23-11-03	VALUABLE CAPITAL LTD	0.57	23-11-02
912		FUTU SECURITIES INTERNATIONAL	0.36	23-11-02
913		ADVENT SECURITIES (HONG KONG) LTD	-0.35	23-11-01
914		INNOVAX SECURITIES LTD	-0.54	23-10-30
915	23-10-30	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-10-27
916		INNOVAX SECURITIES LTD	-0.44	23-10-27
917	23-10-27	ADVENT SECURITIES (HONG KONG) LTD	0.32	23-10-26
918		CITIBANK N.A.	0.31	23-10-26
919		INNOVAX SECURITIES LTD	-0.31	23-10-26
920		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-26
921	23-10-26	FUTU SECURITIES INTERNATIONAL	0.69	23-10-25
922		ADVENT SECURITIES (HONG KONG) LTD	0.27	23-10-24
923		INNOVAX SECURITIES LTD	-0.25	23-08-29
924	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.29	23-10-24
925	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	-2.29	23-10-20
926	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	-4.42	23-10-16
927	23-10-18	FUTU SECURITIES INTERNATIONAL	0.28	23-10-17
928	23-10-12	FUTU SECURITIES INTERNATIONAL	0.28	23-10-11
929	23-10-10	FUTU SECURITIES INTERNATIONAL	1.66	23-10-09
930		ADVENT SECURITIES (HONG KONG) LTD	-0.59	23-09-21
931		APRICOT CAPITAL (HONG KONG) LTD	-1.50	23-07-24
932	23-10-05	FUTU SECURITIES INTERNATIONAL	0.48	23-10-04
933	23-10-04	FUTU SECURITIES INTERNATIONAL	0.35	23-10-03
934	23-09-28	FUTU SECURITIES INTERNATIONAL	0.29	23-09-27
935		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
936	23-09-25	FUTU SECURITIES INTERNATIONAL	0.46	23-09-22
937	23-09-22	FUTU SECURITIES INTERNATIONAL	0.49	23-09-21
938		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-21
939	23-09-21	ADVENT SECURITIES (HONG KONG) LTD	-4.03	23-09-12
940	23-09-20	FUTU SECURITIES INTERNATIONAL	0.62	23-09-19
941	23-09-19	FUTU SECURITIES INTERNATIONAL	0.61	23-09-18
942		SANFULL SECURITIES LTD	-0.40	23-09-18
943	23-09-18	FUTU SECURITIES INTERNATIONAL	0.31	23-09-15
944	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
945	23-09-14	FUTU SECURITIES INTERNATIONAL	0.39	23-09-13
946	23-09-12	VALUABLE CAPITAL LTD	1.00	23-09-06
947		FUTU SECURITIES INTERNATIONAL	0.40	23-09-11
948		BNP PARIBAS	0.30	23-09-11
949		ADVENT SECURITIES (HONG KONG) LTD	-1.52	23-08-31
950	23-09-11	FUTU SECURITIES INTERNATIONAL	0.26	23-09-07
951		BOCI SECURITIES LTD	-0.25	23-09-06
952	23-09-06	FUTU SECURITIES INTERNATIONAL	0.64	23-09-05
953		CATHAY SECURITIES (HONG KONG) LTD	-0.37	23-08-29
954		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-09-04
955	23-08-31	FUTU SECURITIES INTERNATIONAL	5.37	23-08-30
956		SANFULL SECURITIES LTD	0.28	23-08-30
957		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
958		VALUABLE CAPITAL LTD	-0.33	23-08-30
959		CHIEF SECURITIES LTD	-0.34	23-08-30
960		ADVENT SECURITIES (HONG KONG) LTD	-5.39	23-08-30
961	23-08-30	FUTU SECURITIES INTERNATIONAL	0.67	23-08-29
962		VALUABLE CAPITAL LTD	0.55	23-08-29
963		FUBON SECURITIES (HONG KONG) LTD	-0.46	23-08-23
964		DBS BANK LTD	-0.77	23-08-25
965	23-08-29	FUTU SECURITIES INTERNATIONAL	0.58	23-08-28
966		CNI SECURITIES GROUP LTD	0.38	23-08-28
967		SANFULL SECURITIES LTD	0.28	23-08-28
968		KGI ASIA LTD	-0.32	23-08-28
969		FULBRIGHT SECURITIES LTD	-0.50	23-08-28
970	23-08-28	CNI SECURITIES GROUP LTD	1.56	23-08-25
971		KGI ASIA LTD	0.32	23-08-24
972		CITIBANK N.A.	-0.29	23-08-25
973		FUTU SECURITIES INTERNATIONAL	-0.37	23-08-25
974		ADVENT SECURITIES (HONG KONG) LTD	-0.68	23-08-25
975		INNOVAX SECURITIES LTD	-0.86	23-08-25
976	23-08-25	VALUABLE CAPITAL LTD	10.19	23-08-24
977		CNI SECURITIES GROUP LTD	2.67	23-08-24
978		FULBRIGHT SECURITIES LTD	0.55	23-08-24
979		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-08-24
980		SANFULL SECURITIES LTD	-0.49	23-08-24
981		INNOVAX SECURITIES LTD	-1.14	23-08-23
982		ADVENT SECURITIES (HONG KONG) LTD	-11.65	23-08-24
983	23-08-24	ADVENT SECURITIES (HONG KONG) LTD	2.39	23-08-23
984		CNI SECURITIES GROUP LTD	1.23	23-08-22
985		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-08-23
986		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-08-22
987		BANK OF CHINA (HONG KONG) LTD	-0.48	23-08-23
988		HANG SENG SECURITIES LTD	-0.60	23-08-23
989		FUTU SECURITIES INTERNATIONAL	-0.66	23-08-23
990	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	2.72	23-08-22
991		BANK OF CHINA (HONG KONG) LTD	0.95	23-08-22
992		SANFULL SECURITIES LTD	0.60	23-08-22
993		SINOPAC SECURITIES (ASIA) LTD	0.39	23-08-22
994		BOCI SECURITIES LTD	0.26	23-08-22
995		CSC SECURITIES (HK) LTD	-0.37	23-08-22
996		INTERACTIVE BROKERS HONG KONG LTD	-1.82	23-08-22
997		CITIBANK N.A.	-4.27	23-08-22
998	23-08-22	THE HONGKONG AND SHANGHAI BANKING	5.77	23-08-21
999		CITIBANK N.A.	1.88	23-08-21
1000		CNI SECURITIES GROUP LTD	1.83	23-08-21
1001		INTERACTIVE BROKERS HONG KONG LTD	1.70	23-08-21
1002		UOB KAY HIAN (HONG KONG) LTD	1.43	23-08-18
1003		DBS BANK LTD	1.13	23-08-21
1004		SINOPAC SECURITIES (ASIA) LTD	0.62	23-08-21
1005		CSC SECURITIES (HK) LTD	0.37	23-08-21
1006		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-08-21
1007		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-08-21
1008		SANFULL SECURITIES LTD	-0.39	23-08-21
1009		FUTU SECURITIES INTERNATIONAL	-2.61	23-08-21
1010		VALUABLE CAPITAL LTD	-4.64	23-08-21
1011		ADVENT SECURITIES (HONG KONG) LTD	-7.81	23-08-21
1012	23-08-21	CNI SECURITIES GROUP LTD	1.70	23-08-17
1013		ADVENT SECURITIES (HONG KONG) LTD	1.10	23-08-18
1014		CATHAY SECURITIES (HONG KONG) LTD	0.81	23-08-18
1015		INNOVAX SECURITIES LTD	-0.63	23-08-17
1016		CITIBANK N.A.	-0.75	23-08-18
1017		FUTU SECURITIES INTERNATIONAL	-1.74	23-08-18
1018		VALUABLE CAPITAL LTD	-1.90	23-08-18
1019	23-08-18	CITIBANK N.A.	2.86	23-08-17
1020		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-08-17
1021		HANG SENG SECURITIES LTD	0.62	23-08-17
1022		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-17
1023		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-17
1024		CHIEF SECURITIES LTD	0.43	23-08-17
1025		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-24
1026		FUTU SECURITIES INTERNATIONAL	0.36	23-08-17
1027		NANYANG COMMERCIAL BANK LTD	0.34	23-07-24
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
1029		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-08-16
1030		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-08-17
1031		TIGER FAITH SECURITIES LTD	-0.44	23-07-24
1032		VALUABLE CAPITAL LTD	-3.78	23-08-17
1033		ADVENT SECURITIES (HONG KONG) LTD	-4.83	23-08-17
1034	23-08-17	CNI SECURITIES GROUP LTD	1.73	12-11-14
1035		VALUABLE CAPITAL LTD	0.71	23-08-16
1036		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-16
1037		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-08-16
1038		CITIBANK N.A.	-0.50	23-08-16
1039		ADVENT SECURITIES (HONG KONG) LTD	-0.70	23-08-14
1040	23-08-15	FUTU SECURITIES INTERNATIONAL	3.17	23-08-14
1041		PRUDENTIAL BROKERAGE LTD	-0.35	23-08-14
1042		VALUABLE CAPITAL LTD	-2.91	23-08-14
1043	23-08-14	FUTU SECURITIES INTERNATIONAL	1.89	23-08-11
1044		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-08-11
1045		VALUABLE CAPITAL LTD	-0.26	23-08-11
1046		INNOVAX SECURITIES LTD	-0.28	23-08-11
1047		PRUDENTIAL BROKERAGE LTD	-0.32	23-08-11
1048		ADVENT SECURITIES (HONG KONG) LTD	-1.76	23-08-11
1049	23-08-11	VALUABLE CAPITAL LTD	9.49	23-08-10
1050		FUTU SECURITIES INTERNATIONAL	-0.28	23-08-10
1051		CHINA CONSTRUCTION BANK (ASIA)	-0.43	23-07-18
1052		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-07-18
1053		INNOVAX SECURITIES LTD	-0.75	23-08-01
1054		ADVENT SECURITIES (HONG KONG) LTD	-8.27	23-08-01
1055	23-08-01	VALUABLE CAPITAL LTD	4.19	23-07-27
1056		ADVENT SECURITIES (HONG KONG) LTD	2.52	23-07-25
1057		ICBC (ASIA) SECURITIES LTD	-0.27	23-07-19
1058		FUTU SECURITIES INTERNATIONAL	-1.59	23-07-31
1059		BRIGHT SMART SECURITIES INTERNATIONAL	-1.65	23-07-31
1060		INNOVAX SECURITIES LTD	-3.46	23-07-31
1061	23-07-31	CITIBANK N.A.	4.36	23-07-24
1062		INNOVAX SECURITIES LTD	-4.36	23-07-25
1063	23-07-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-07-27
1064	23-07-26	FUTU SECURITIES INTERNATIONAL	0.33	23-07-25
1065		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	23-07-25
1066	23-07-25	ADVENT SECURITIES (HONG KONG) LTD	244.25	23-07-24
1067		INNOVAX SECURITIES LTD	70.58	22-06-27
1068		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.40	23-02-09
1069		FUTU SECURITIES INTERNATIONAL	2.87	23-07-24
1070		BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	23-07-24
1071	23-07-24	APRICOT CAPITAL (HONG KONG) LTD	17.60	23-05-11
1072		ADVENT SECURITIES (HONG KONG) LTD	16.74	23-07-14
1073		BRIGHT SMART SECURITIES INTERNATIONAL	11.44	23-07-21
1074		FUTU SECURITIES INTERNATIONAL	10.85	23-07-21
1075		PRUDENTIAL BROKERAGE LTD	9.74	23-07-07
1076		TIGER FAITH SECURITIES LTD	2.20
1077		VALUABLE CAPITAL LTD	2.18	23-07-19
1078		BANK OF CHINA (HONG KONG) LTD	1.57	23-07-20
1079		HANG SENG SECURITIES LTD	0.90	23-07-19
1080		THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-20
1081		CEPA ALLIANCE SECURITIES LTD	0.79	23-07-20
1082		CGS INTERNATIONAL SECURITIES HK LTD	0.75	23-05-11
1083		GET NICE SECURITIES LTD	0.63	23-06-27
1084		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	23-07-18
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-07-18
1086		KGI ASIA LTD	0.31	23-07-19
1087		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	23-05-11
1088	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	23-07-19
1089	23-07-18	FUTU SECURITIES INTERNATIONAL	1.84	23-07-14
1090		HANG SENG SECURITIES LTD	0.26	23-07-14
1091		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-14
1092		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-07-14
1093		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-07-14
1094	23-07-14	VALUABLE CAPITAL LTD	0.80	23-07-12
1095	23-07-12	BANK OF CHINA (HONG KONG) LTD	-0.25	23-07-07
1096	23-07-07	VALUABLE CAPITAL LTD	0.58	23-07-06
1097	23-07-06	FUTU SECURITIES INTERNATIONAL	0.30	23-07-05
1098	23-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	23-07-03
1099		VALUABLE CAPITAL LTD	0.52	23-07-03
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-06-21
1101	23-07-03	VALUABLE CAPITAL LTD	0.25	23-06-29
1102	23-06-28	ADVENT SECURITIES (HONG KONG) LTD	3.19	23-06-27
1103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-06-27
1104		VALUABLE CAPITAL LTD	-2.79	23-06-27
1105	23-06-27	FUTU SECURITIES INTERNATIONAL	0.79	23-06-26
1106		BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-26
1107		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-06-26
1108	23-06-16	VALUABLE CAPITAL LTD	0.70	23-06-15
1109		REALINK FINANCIAL TRADE LTD	-0.31	23-06-15
1110	23-06-15	VALUABLE CAPITAL LTD	0.58	23-06-13
1111		REALINK FINANCIAL TRADE LTD	-0.31	23-05-11
1112	23-06-13	FUTU SECURITIES INTERNATIONAL	4.59	23-06-12
1113		ADVENT SECURITIES (HONG KONG) LTD	-4.59	23-06-12
1114	23-05-19	CITIBANK N.A.	-0.39	23-05-18
1115	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-05-17
1116	23-05-15	CEPA ALLIANCE SECURITIES LTD	0.31	23-05-11
1117		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-12
1118		HANG SENG SECURITIES LTD	-0.30	23-05-12
1119		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-12
1120	23-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-05-10
1121	23-04-28	REALINK FINANCIAL TRADE LTD	0.31	23-04-27
1122	23-04-27	REALINK FINANCIAL TRADE LTD	0.31	23-04-21
1123		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-25
1124	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-04-17
1125		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-04-17
1126	23-04-14	ADVENT SECURITIES (HONG KONG) LTD	4.44	23-04-03
1127		VALUABLE CAPITAL LTD	-4.42	23-04-11
1128	23-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	23-04-12
1129		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-04-12
1130	23-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	23-04-11
1131		INTERACTIVE BROKERS HONG KONG LTD	-1.11	23-04-11
1132	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	23-04-06
1133		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-04-06
1134	23-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-04-04
1135		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-04
1136	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
1137		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-31
1138	23-04-03	VALUABLE CAPITAL LTD	0.40	23-03-31
1139		ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-03-28
1140	23-03-31	VALUABLE CAPITAL LTD	0.30	23-03-30
1141		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-30
1142	23-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.63	23-03-29
1143		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-03-29
1144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-03-29
1145	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-28
1146		VALUABLE CAPITAL LTD	0.25	23-03-28
1147		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-03-28
1148		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-03-28
1149	23-03-28	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-27
1150		ADVENT SECURITIES (HONG KONG) LTD	0.38	23-03-27
1151		FUTU SECURITIES INTERNATIONAL	0.29	23-03-27
1152		HANG SENG SECURITIES LTD	-0.27	23-03-24
1153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-03-27
1154		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-03-27
1155		VALUABLE CAPITAL LTD	-0.84	23-03-27
1156	23-03-27	VALUABLE CAPITAL LTD	1.79	23-03-24
1157		ADVENT SECURITIES (HONG KONG) LTD	1.30	23-03-24
1158		APRICOT CAPITAL (HONG KONG) LTD	1.26	13-11-05
1159		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-24
1160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-03-24
1161		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-03-24
1162		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-03-24
1163	23-03-24	VALUABLE CAPITAL LTD	0.83	23-03-23
1164		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-23
1165		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-23
1166	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.35	23-03-01
1167	23-03-22	ADVENT SECURITIES (HONG KONG) LTD	0.83	23-03-21
1168		VALUABLE CAPITAL LTD	-0.59	23-03-21
1169	23-03-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-03-20
1170	23-03-20	ADVENT SECURITIES (HONG KONG) LTD	1.51	23-03-17
1171		HANG SENG SECURITIES LTD	-0.97	23-03-16
1172	23-03-16	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-03-14
1173	23-03-14	ADVENT SECURITIES (HONG KONG) LTD	0.42	22-09-27
1174	23-03-10	VALUABLE CAPITAL LTD	0.48	23-03-09
1175		BANK OF CHINA (HONG KONG) LTD	-0.26	23-03-06
1176	23-03-08	VALUABLE CAPITAL LTD	0.50	23-02-28
1177		HANG SENG SECURITIES LTD	-0.53	23-02-22
1178	23-02-28	FUTU SECURITIES INTERNATIONAL	0.53	23-02-27
1179	23-02-24	VALUABLE CAPITAL LTD	1.07	23-02-23
1180		BOCI SECURITIES LTD	-1.09	23-02-22
1181	23-02-22	VALUABLE CAPITAL LTD	0.44	23-02-20
1182		HANG SENG SECURITIES LTD	0.26	23-02-21
1183		ICBC (ASIA) SECURITIES LTD	-0.29	23-02-01
1184		CGS INTERNATIONAL SECURITIES HK LTD	-0.76	22-08-04
1185	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
1186		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-15
1187	23-02-17	VALUABLE CAPITAL LTD	0.39	23-02-13
1188		HANG SENG SECURITIES LTD	-0.25	23-02-16
1189	23-02-16	FUTU SECURITIES INTERNATIONAL	0.39	23-02-15
1190	23-02-15	FUTU SECURITIES INTERNATIONAL	0.68	23-02-14
1191		HANG SENG SECURITIES LTD	-0.50	23-02-14
1192	23-02-14	FUTU SECURITIES INTERNATIONAL	0.48	23-02-13
1193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-13
1194	23-02-13	FUTU SECURITIES INTERNATIONAL	0.51	23-02-10
1195		BOCI SECURITIES LTD	0.33	23-02-10
1196		CEPA ALLIANCE SECURITIES LTD	-0.26	22-09-07
1197		HANG SENG SECURITIES LTD	-0.38	23-02-10
1198	23-02-08	BOCI SECURITIES LTD	0.34	23-02-06
1199		HANG SENG SECURITIES LTD	-0.29	23-02-07
1200	23-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	23-02-03
1201		HANG SENG SECURITIES LTD	0.32	23-02-06
1202		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	23-02-06
1203	23-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-02-03
1204	23-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-02-02
1205	23-02-02	BOCI SECURITIES LTD	0.36	23-01-27
1206		HANG SENG SECURITIES LTD	-0.25	23-02-01
1207	23-02-01	FUTU SECURITIES INTERNATIONAL	0.41	23-01-30
1208	23-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-01-16
1209		HANG SENG SECURITIES LTD	-0.38	23-01-26
1210	23-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.64	22-12-19
1211	23-01-12	HANG SENG SECURITIES LTD	0.35	22-12-28
1212		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-01-11
1213		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-11
1214		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-11
1215	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-09
1216		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-12-23
1217	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-12
1218		HANG SENG SECURITIES LTD	-0.56	22-12-12
1219	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-02
1220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-12-02
1221	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-30
1222	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-18
1223		HANG SENG SECURITIES LTD	-0.42	22-11-25
1224	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-21
1225		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-11-15
1226	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1227	22-11-18	HANG SENG SECURITIES LTD	0.30	22-11-17
1228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-11-17
1229	22-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-13
1230	22-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-11-09
1231	22-11-09	FULBRIGHT SECURITIES LTD	0.29	22-11-03
1232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-11-08
1233	22-11-08	BOCI SECURITIES LTD	-0.44	22-11-07
1234	22-10-13	HANG SENG SECURITIES LTD	-0.28	22-10-12
1235	22-09-27	ADVENT SECURITIES (HONG KONG) LTD	9.09	22-07-12
1236		PRUDENTIAL BROKERAGE LTD	-0.32	22-09-13
1237		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-16
1238		HANG SENG SECURITIES LTD	-0.40	22-09-22
1239		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-09-19
1240	22-09-22	BANK OF CHINA (HONG KONG) LTD	-0.28	22-09-21
1241	22-09-20	DBS VICKERS (HONG KONG) LTD	-0.27	22-09-13
1242	22-09-19	FUTU SECURITIES INTERNATIONAL	0.45	22-09-16
1243		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-09-16
1244	22-09-16	FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
1245		CHIEF SECURITIES LTD	-0.44	22-09-15
1246	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-14
1247	22-09-13	DBS VICKERS (HONG KONG) LTD	0.28	22-09-08
1248		HANG SENG SECURITIES LTD	-0.42	22-09-09
1249	22-09-09	FUTU SECURITIES INTERNATIONAL	0.58	22-09-08
1250		BANK OF CHINA (HONG KONG) LTD	0.52	22-09-08
1251		CHONG HING SECURITIES LTD	0.27	22-09-08
1252		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-09-08
1253		CHIEF SECURITIES LTD	-0.46	22-09-07
1254		CITIBANK N.A.	-0.54	22-09-08
1255	22-09-08	FUTU SECURITIES INTERNATIONAL	1.36	22-09-07
1256		DBS VICKERS (HONG KONG) LTD	-0.41	22-09-01
1257		HANG SENG SECURITIES LTD	-0.45	22-09-07
1258	22-09-07	BOCI SECURITIES LTD	0.55	22-09-02
1259		CITIBANK N.A.	0.48	22-09-02
1260		HANG SENG SECURITIES LTD	0.46	22-09-02
1261		FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
1262		CHIEF SECURITIES LTD	0.28	22-09-02
1263		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-05
1264		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	22-09-02
1265	22-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	22-09-01
1266		CHIEF SECURITIES LTD	0.63	22-09-01
1267		HANG SENG SECURITIES LTD	0.38	22-09-01
1268		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-01
1269		BANK OF CHINA (HONG KONG) LTD	-0.50	22-09-01
1270		UBS SECURITIES HONG KONG LTD	-0.62	22-09-01
1271	22-09-01	HANG SENG SECURITIES LTD	0.82	22-08-30
1272		UBS SECURITIES HONG KONG LTD	0.62	22-07-05
1273		CMB WING LUNG BANK LTD	0.58	22-08-25
1274		DBS VICKERS (HONG KONG) LTD	0.41	22-08-23
1275		FUTU SECURITIES INTERNATIONAL	0.36	22-08-31
1276		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-08-31
1277		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-08-31
1278		DAH SING SECURITIES LTD	-0.30	22-08-26
1279		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-30
1280		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-30
1281		BOCI SECURITIES LTD	-0.57	22-08-30
1282		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-08-25
1283		CITIBANK N.A.	-0.88	22-08-30
1284	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.66	22-08-25
1285		BNP PARIBAS	-1.66	22-07-07
1286	22-08-25	BOCI SECURITIES LTD	0.41	22-08-19
1287	22-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-08-18
1288	22-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-08-09
1289	22-08-08	SHANGHAI COMMERCIAL BANK LTD	0.44	22-08-02
1290		HING WAI ALLIED SECURITIES LTD	0.28	22-06-30
1291		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-08-04
1292		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-05
1293		FUTURE SECURITIES LTD	-0.28	22-08-05
1294		DBS BANK LTD	-0.36	22-08-04
1295		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-04
1296	22-08-05	FUTURE SECURITIES LTD	0.28	22-07-22
1297	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-03
1298		DBS BANK LTD	-0.28	22-07-11
1299		OIL ASSETS SECURITIES LTD	-0.76	22-08-02
1300	22-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-08-02
1301	22-08-01	CHIEF SECURITIES LTD	-0.28	22-07-29
1302	22-07-28	CHIEF SECURITIES LTD	-0.33	22-07-26
1303	22-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
1304	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-22
1305		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-22
1306	22-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-07-20
1307		BANK OF CHINA (HONG KONG) LTD	0.38	22-07-20
1308		HANG SENG SECURITIES LTD	-0.33	22-07-20
1309		TIGER BROKERS (HK) GLOBAL LTD	-0.58	22-07-12
1310		FUTU SECURITIES INTERNATIONAL	-0.79	22-07-20
1311	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
1312		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-07-19
1313	22-07-19	BANK OF CHINA (HONG KONG) LTD	0.31	22-07-18
1314	22-07-15	FUTU SECURITIES INTERNATIONAL	-0.30	22-07-14
1315	22-07-14	FUTU SECURITIES INTERNATIONAL	0.42	22-07-13
1316		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-07-12
1317	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-12
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-12
1319		CHIEF SECURITIES LTD	0.35	22-07-12
1320		FUTU SECURITIES INTERNATIONAL	0.30	22-07-12
1321		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-12
1322		HANG SENG SECURITIES LTD	-2.54	22-07-12
1323	22-07-12	HANG SENG SECURITIES LTD	3.58	22-07-11
1324		BANK OF CHINA (HONG KONG) LTD	0.71	22-07-11
1325		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-07-11
1326		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-11
1327		ICBC (ASIA) SECURITIES LTD	0.32	22-07-08
1328		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-11
1329		DAOKOU SECURITIES LTD	-0.48	22-06-27
1330		FUTU SECURITIES INTERNATIONAL	-2.64	22-07-11
1331		ADVENT SECURITIES (HONG KONG) LTD	-3.21	22-07-11
1332	22-07-11	ADVENT SECURITIES (HONG KONG) LTD	3.21	22-06-28
1333		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-07-07
1334		FUTU SECURITIES INTERNATIONAL	-3.14	22-07-08
1335	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-07
1336		FULBRIGHT SECURITIES LTD	-0.47	22-07-05
1337	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.38	22-07-05
1338	22-07-05	FUTU SECURITIES INTERNATIONAL	1.94	22-07-04
1339		SANFULL SECURITIES LTD	-0.27	22-07-04
1340		BANK OF CHINA (HONG KONG) LTD	-0.70	22-07-04
1341		SHANGHAI COMMERCIAL BANK LTD	-2.20	22-07-04
1342	22-07-04	OIL ASSETS SECURITIES LTD	0.57
1343		BANK OF CHINA (HONG KONG) LTD	0.48	22-06-30
1344		HANG SENG SECURITIES LTD	0.48	22-06-30
1345		FUTU SECURITIES INTERNATIONAL	0.38	22-06-30
1346		SANFULL SECURITIES LTD	0.29	22-06-27
1347		CHINA MERCHANTS BANK CO LTD	-0.28	22-06-30
1348		VALUABLE CAPITAL LTD	-0.37	22-06-30
1349		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-30
1350		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
1351		CHIEF SECURITIES LTD	-0.72	22-06-30
1352	22-06-30	BANK OF CHINA (HONG KONG) LTD	1.12	22-06-29
1353		FUTU SECURITIES INTERNATIONAL	0.66	22-06-29
1354		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-29
1355		FULBRIGHT SECURITIES LTD	0.47	22-06-29
1356		CITIBANK N.A.	-0.28	22-06-29
1357		LONG BRIDGE HK LTD	-0.28	22-06-29
1358		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-06-29
1359		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-06-29
1360		INTERACTIVE BROKERS HONG KONG LTD	-1.31	22-06-29
1361		HANG SENG SECURITIES LTD	-1.70	22-06-29
1362	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-28
1363		CHIEF SECURITIES LTD	0.61	22-06-28
1364		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-06-28
1365		VALUABLE CAPITAL LTD	0.44	22-06-28
1366		LONG BRIDGE HK LTD	0.39	22-06-27
1367		HANG SENG SECURITIES LTD	0.31	22-06-28
1368		CITIBANK N.A.	-0.51	22-06-28
1369		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	22-06-28
1370		FUTU SECURITIES INTERNATIONAL	-0.73	22-06-28
1371		CORPORATE BROKERS LTD	-1.37	22-06-28
1372		INTERACTIVE BROKERS HONG KONG LTD	-2.73	22-06-28
1373	22-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	22-06-27
1374		INTERACTIVE BROKERS HONG KONG LTD	0.86	22-06-27
1375		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-27
1376		FUTU SECURITIES INTERNATIONAL	0.71	22-06-27
1377		BANK OF CHINA (HONG KONG) LTD	0.69	22-06-27
1378		UOB KAY HIAN (HONG KONG) LTD	0.43	22-06-27
1379		PHILLIP SECURITIES (HONG KONG) LTD	0.37	22-06-27
1380		BOCI SECURITIES LTD	-1.52	22-06-27
1381		ADVENT SECURITIES (HONG KONG) LTD	-5.33	22-06-27
1382	22-06-27	INTERACTIVE BROKERS HONG KONG LTD	5.16	22-06-24
1383		CITIBANK N.A.	2.88	22-06-24
1384		PHILLIP SECURITIES (HONG KONG) LTD	2.65	22-06-24
1385		HANG SENG SECURITIES LTD	1.97	22-06-24
1386		THE HONGKONG AND SHANGHAI BANKING	1.89	22-06-24
1387		DBS BANK LTD	0.98	22-05-13
1388		CGS INTERNATIONAL SECURITIES HK LTD	0.87	22-06-24
1389		TIGER BROKERS (HK) GLOBAL LTD	0.77	22-06-16
1390		UOB KAY HIAN (HONG KONG) LTD	0.74	22-06-24
1391		BOOM SECURITIES (H.K.) LTD	0.73	22-06-24
1392		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	22-06-24
1393		CORPORATE BROKERS LTD	0.55	22-06-24
1394		DBS VICKERS (HONG KONG) LTD	0.53	22-02-08
1395		MIB SECURITIES (HONG KONG) LTD	0.33	21-01-27
1396		UBS SECURITIES HONG KONG LTD	-0.31	22-06-24
1397		DAOKOU SECURITIES LTD	-0.63	22-06-24
1398		INNOVAX SECURITIES LTD	-1.34	22-06-24
1399		BANK OF CHINA (HONG KONG) LTD	-2.52	22-06-24
1400		ADVENT SECURITIES (HONG KONG) LTD	-4.66	22-06-24
1401		FUTU SECURITIES INTERNATIONAL	-10.88	22-06-24
1402	22-06-24	FUTU SECURITIES INTERNATIONAL	6.26	22-06-23
1403		ADVENT SECURITIES (HONG KONG) LTD	2.85	22-06-23
1404		SHANGHAI COMMERCIAL BANK LTD	1.13	22-06-23
1405		DAOKOU SECURITIES LTD	1.12	08-08-04
1406		KGI ASIA LTD	0.90	22-06-20
1407		CORPORATE BROKERS LTD	0.69	16-08-10
1408		BANK OF CHINA (HONG KONG) LTD	0.64	22-06-23
1409		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	22-06-23
1410		BOCI SECURITIES LTD	0.27	22-06-23
1411		CITIBANK N.A.	-0.72	22-06-15
1412		GLORY SUN SECURITIES LTD	-2.96	22-06-23
1413		INNOVAX SECURITIES LTD	-9.51	22-06-23
1414	22-06-23	FUTU SECURITIES INTERNATIONAL	8.55	22-06-22
1415		ADVENT SECURITIES (HONG KONG) LTD	7.14
1416		BANK OF CHINA (HONG KONG) LTD	2.90	22-06-22
1417		BOCI SECURITIES LTD	1.56	22-06-10
1418		SHANGHAI COMMERCIAL BANK LTD	1.46	22-05-23
1419		INNOVAX SECURITIES LTD	1.34	22-06-22
1420		GLORY SUN SECURITIES LTD	-22.90	22-06-17
1421	22-06-22	FUTU SECURITIES INTERNATIONAL	1.58	22-06-21
1422		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-16
1423		INNOVAX SECURITIES LTD	-1.66	22-06-21
1424	22-06-21	FUTU SECURITIES INTERNATIONAL	2.64	22-06-20
1425		INNOVAX SECURITIES LTD	-2.66	22-06-20
1426	22-06-20	INNOVAX SECURITIES LTD	5.38	22-06-17
1427	22-06-17	GLORY SUN SECURITIES LTD	25.86	17-10-10
1428		INNOVAX SECURITIES LTD	5.79	22-06-16
1429	22-06-16	INNOVAX SECURITIES LTD	2.66
1430	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.82	22-06-10
1431		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-14
1432		UBS SECURITIES HONG KONG LTD	-3.12	22-04-25
1433	22-01-24	BNP PARIBAS	1.66	21-04-26
1434		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-10
1435	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-16
1436	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.16	21-10-18
1437	21-08-19	CITIBANK N.A.	0.57	21-08-13
1438		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-18
1439	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1440	20-09-03	DBS BANK LTD	-0.40	20-08-25
1441	20-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-25
1442	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-24
1443		DBS BANK LTD	-0.36	20-08-24
1444	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-12
1445		DBS BANK LTD	-0.31	20-08-12
1446	20-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	20-05-07
1447	20-03-17	DBS BANK LTD	0.55	19-10-31
1448		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-03-09
1449	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-10
1450		UBS SECURITIES HONG KONG LTD	-0.26	19-08-23
1451	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-22
1452		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
1453		AAA SECURITIES CO. LTD	-0.47	19-05-10
1454	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.26	19-02-25
1455		PRUDENTIAL BROKERAGE LTD	-0.26	19-03-11
1456	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-02-22
1457		AAA SECURITIES CO. LTD	0.41	19-02-13
1458		EMPEROR SECURITIES LTD	0.25	19-01-21
1459	19-02-21	PRUDENTIAL BROKERAGE LTD	3.89	19-01-04
1460		THE HONGKONG AND SHANGHAI BANKING	0.85	19-02-18
1461		UBS SECURITIES HONG KONG LTD	0.72	19-02-01
1462	19-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	18-06-06
1463	19-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-01-17
1464	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-01-15
1465		DBS BANK LTD	-0.86	19-01-08
1466	19-01-10	CITIBANK N.A.	-0.26	19-01-09
1467	18-05-09	DBS BANK LTD	0.69	18-04-23
1468		INTERACTIVE BROKERS HONG KONG LTD	-0.69	18-04-27
1469	16-12-30	DEUTSCHE BANK AG	0.26	16-12-29
1470		UBS SECURITIES HONG KONG LTD	-0.30	16-12-29
1471	16-12-08	DEUTSCHE BANK AG	-0.33	16-12-07
1472	16-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-01
1473		UBS SECURITIES HONG KONG LTD	-0.27	16-12-01
1474		DBS BANK LTD	-0.59	16-12-01
1475	16-08-31	DEUTSCHE BANK AG	0.27	16-08-29
1476		MIB SECURITIES (HONG KONG) LTD	-0.26	16-08-30
1477	16-08-30	MIB SECURITIES (HONG KONG) LTD	-0.30	16-08-29
1478	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
1479	16-08-26	DEUTSCHE BANK AG	-0.34	16-08-25
1480	16-08-19	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-18
1481		MAN HON YEUNG SECURITIES LTD	-0.52	16-08-11
1482	16-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-10
1483		MAN HON YEUNG SECURITIES LTD	-0.38	16-07-07
1484	16-08-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-08-04
1485		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	16-07-26
1486	16-07-26	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-25
1487		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-07-21
1488	16-07-21	MIB SECURITIES (HONG KONG) LTD	0.79	16-07-20
1489		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	16-07-06
1490	16-07-20	MIB SECURITIES (HONG KONG) LTD	-0.38	16-07-19
1491	16-07-19	MIB SECURITIES (HONG KONG) LTD	-0.32	16-07-18
1492	16-07-15	PRUDENTIAL BROKERAGE LTD	-0.51	16-07-14
1493	16-07-13	PRUDENTIAL BROKERAGE LTD	-0.28	16-07-12
1494	16-07-08	PRUDENTIAL BROKERAGE LTD	-0.35	16-07-07
1495	16-07-07	MAN HON YEUNG SECURITIES LTD	0.90	16-07-06
1496		MIB SECURITIES (HONG KONG) LTD	-0.90	16-07-06
1497	16-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	16-07-04
1498		MIB SECURITIES (HONG KONG) LTD	-1.04	16-07-04
1499	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	16-06-07
1500		MIB SECURITIES (HONG KONG) LTD	-1.12	16-06-02
1501	16-06-27	UBS SECURITIES HONG KONG LTD	-0.72	16-06-22
1502	16-04-19	CMB WING LUNG BANK LTD	0.55	08-08-18
1503		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-14
1504	16-04-15	PRUDENTIAL BROKERAGE LTD	0.43	16-04-12
1505		DBS BANK LTD	-0.48	16-04-14
1506	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.27	16-03-29
1507	16-03-29	DBS BANK LTD	0.66	16-03-24
1508		MIB SECURITIES (HONG KONG) LTD	0.25	16-03-24
1509		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-24
1510		INTERACTIVE BROKERS HONG KONG LTD	-0.79	16-03-24
1511	16-03-23	MIB SECURITIES (HONG KONG) LTD	0.26	16-03-22
1512	16-03-15	MIB SECURITIES (HONG KONG) LTD	0.47	16-03-14
1513	16-03-04	UBS SECURITIES HONG KONG LTD	-0.28	16-03-03
1514	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-28
1515	15-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-19
1516		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-29
1517	14-09-08	UBS SECURITIES HONG KONG LTD	3.59	14-08-14
1518		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-05
1519	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-16
1520		CITIBANK N.A.	-0.28	14-07-07
1521	14-02-05	UBS SECURITIES HONG KONG LTD	0.28	14-01-27
1522	14-01-27	UBS SECURITIES HONG KONG LTD	1.82	12-12-14
1523		CITIBANK N.A.	-1.82	14-01-21
1524	13-09-10	CITIBANK N.A.	0.26	13-09-03
1525		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-17
1526	13-07-22	BNP PARIBAS	0.34	12-11-26
1527		DEUTSCHE BANK AG	-0.34	13-06-10
1528	13-06-10	DEUTSCHE BANK AG	0.34	13-01-29
1529		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
1530	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-18
1531		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
1532	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-29
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-06
1534		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
1535	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-27
1536	12-09-03	UBS SECURITIES HONG KONG LTD	0.49	11-02-08
1537		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-31
1538	10-12-03	FT SECURITIES LTD	-0.25	10-08-10
1539	10-06-28	UBS SECURITIES HONG KONG LTD	0.67	09-12-23
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-06-25
1541	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1542		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-31
1543	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-10-19
1544		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1545	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-16
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-16
1547	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-15
1548		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-15
1549	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-14
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-14
1551	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-13
1552		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
1553	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-06
1555	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-23
1556		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-30
1557	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-15
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-14
1559	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-11
1560		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1561	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-10
1562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-10
1563	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-08
1564		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-08
1565	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-02
1567	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-31
1568		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-31
1569	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-27
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-27
1571	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-14
1572		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-14
1573	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-30
1574		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-30
1575	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
1577	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-28
1578		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-28
1579	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-21
1580		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1581	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
1582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-10
1583	08-11-06	GET NICE SECURITIES LTD	-0.34	08-11-05
1584	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
1585	08-08-21	THE HONGKONG AND SHANGHAI BANKING	1.88	08-08-20
1586		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.88	08-08-20
1587	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	08-08-14
1588		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-08-14
1589	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-09
1590		CITIBANK N.A.	-0.27	08-07-07
1591		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	08-07-09
1592	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	08-07-08
1593		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-08
1594	08-07-07	THE HONGKONG AND SHANGHAI BANKING	2.49	08-07-03
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	08-07-03
1596	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-02-15
1598	08-02-15	THE HONGKONG AND SHANGHAI BANKING	3.09	08-02-14
1599		POLARIS CAPITAL (ASIA) LTD	-3.08	07-10-23
1600	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-17
1601		CITIBANK N.A.	-0.58	07-09-21

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