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

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