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

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