ALCO HOLDINGS LIMITED (BM): O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-11-19
2	25-12-29	ADVENT SECURITIES (HONG KONG) LTD	-1.75	25-12-23
3	25-12-11	FUTU SECURITIES INTERNATIONAL	0.31	25-12-10
4		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-10
5	25-11-27	CHINA MERCHANTS BANK CO LTD	-0.81	25-11-13
6	25-11-26	CHIEF SECURITIES LTD	-0.68	25-11-18
7	25-11-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.75	25-10-03
8		HANG SENG SECURITIES LTD	0.30	25-11-24
9		USMART SECURITIES LTD	-0.26	25-11-24
10	25-11-24	ADVENT SECURITIES (HONG KONG) LTD	337.00	25-11-18
11		GOLDEN EAGLE BROKERAGE LTD	24.97
12		THE HONGKONG AND SHANGHAI BANKING	17.18	25-11-21
13		EMPERIO SECURITIES AND ASSETS MANAGEMENT	5.32	25-05-12
14		BANK OF CHINA (HONG KONG) LTD	2.78	25-11-21
15		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	25-11-21
16		FUTU SECURITIES INTERNATIONAL	1.18	25-11-21
17		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	25-11-05
18		CMB WING LUNG BANK LTD	0.98	25-11-19
19		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	25-11-10
20		TIGER BROKERS (HK) GLOBAL LTD	0.72	25-11-20
21		CHONG HING SECURITIES LTD	0.70	25-11-07
22		DBS BANK (HONG KONG) LTD	0.54	25-10-28
23		REALINK FINANCIAL TRADE LTD	0.48	25-11-21
24		OCBC BANK (HONG KONG) LTD	0.44	25-10-16
25		LONG BRIDGE HK LTD	0.41	25-11-19
26		HANG SENG SECURITIES LTD	0.35	25-11-21
27		USMART SECURITIES LTD	0.31	25-11-21
28		EVER-LONG SECURITIES CO LTD	0.26	25-11-20
29	25-11-21	HANG SENG SECURITIES LTD	0.31	25-11-20
30		BANK OF CHINA (HONG KONG) LTD	0.31	25-11-20
31		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-20
32	25-11-20	BNP PARIBAS	0.56	25-11-19
33		FUTU SECURITIES INTERNATIONAL	0.34	25-11-18
34		HANG SENG SECURITIES LTD	0.31	25-11-19
35		MERRILL LYNCH FAR EAST LTD	0.28	25-11-19
36		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-11-19
37		REALINK FINANCIAL TRADE LTD	-0.30	25-11-19
38		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-19
39	25-11-19	BOCI SECURITIES LTD	1.83	25-11-18
40		HANG SENG SECURITIES LTD	0.44	25-11-18
41		BNP PARIBAS	-0.26	25-11-18
42		TIGER BROKERS (HK) GLOBAL LTD	-2.13	25-11-18
43	25-11-18	TIGER BROKERS (HK) GLOBAL LTD	2.15	25-11-13
44		BNP PARIBAS	0.40	25-11-17
45		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-14
46		ADVENT SECURITIES (HONG KONG) LTD	-2.76	25-10-27
47	25-11-12	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-11
48	25-11-10	HANG SENG SECURITIES LTD	0.31	25-11-07
49		BNP PARIBAS	-0.58	25-11-07
50	25-11-07	BNP PARIBAS	0.37	25-11-06
51		UBS SECURITIES HONG KONG LTD	0.35	25-11-04
52		USMART SECURITIES LTD	-0.42	25-11-06
53	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	25-11-05
54		BNP PARIBAS	0.26	25-11-05
55	25-11-05	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-04
56		MERRILL LYNCH FAR EAST LTD	0.26	25-11-04
57		USMART SECURITIES LTD	-0.26	25-11-04
58		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-11-04
59	25-11-04	MERRILL LYNCH FAR EAST LTD	0.38	25-11-03
60		HANG SENG SECURITIES LTD	0.30	25-11-03
61		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-03
62		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-11-03
63		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-03
64	25-11-03	TIGER BROKERS (HK) GLOBAL LTD	0.65	25-10-31
65		REALINK FINANCIAL TRADE LTD	0.51	25-10-28
66		KGI ASIA LTD	0.47	25-10-31
67		BNP PARIBAS	-0.31	25-10-31
68		USMART SECURITIES LTD	-0.33	25-10-31
69		LONG BRIDGE HK LTD	-0.46	25-10-28
70		FUTU SECURITIES INTERNATIONAL	-0.50	25-10-31
71		FORTHRIGHT SECURITIES CO LTD	-0.51	25-10-20
72		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-10-31
73	25-10-30	BNP PARIBAS	0.33	25-10-28
74	25-10-28	REALINK FINANCIAL TRADE LTD	0.44	25-10-27
75		BOCI SECURITIES LTD	-0.31	25-10-24
76	25-10-27	BANK OF CHINA (HONG KONG) LTD	0.28	25-10-24
77		ADVENT SECURITIES (HONG KONG) LTD	-0.56	25-10-24
78	25-10-24	MERRILL LYNCH FAR EAST LTD	0.47	25-10-23
79		REALINK FINANCIAL TRADE LTD	0.39	25-10-23
80		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-23
81		ADVENT SECURITIES (HONG KONG) LTD	-0.65	25-10-14
82	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
83		FUTU SECURITIES INTERNATIONAL	0.30	25-10-22
84		CMB WING LUNG BANK LTD	-0.66	25-10-22
85		HING WAI ALLIED SECURITIES LTD	-0.70	25-10-17
86	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-20
87		KGI ASIA LTD	0.26	25-10-20
88		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	25-10-20
89		BANK OF CHINA (HONG KONG) LTD	-1.04	25-10-20
90	25-10-20	REALINK FINANCIAL TRADE LTD	0.31	25-09-30
91		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-30
92		LONG BRIDGE HK LTD	-0.37	25-10-17
93		USMART SECURITIES LTD	-0.47	25-10-17
94	25-10-17	BANK OF CHINA (HONG KONG) LTD	1.14	25-10-16
95		THE HONGKONG AND SHANGHAI BANKING	1.11	25-10-16
96		HING WAI ALLIED SECURITIES LTD	0.70	25-09-30
97		ICBC (ASIA) SECURITIES LTD	0.41	25-10-16
98		FORTHRIGHT SECURITIES CO LTD	0.33	25-10-16
99		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	25-10-16
100		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	25-09-30
101		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	25-10-16
102		USMART SECURITIES LTD	-4.12	25-10-16
103	25-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	25-10-14
104		BOCI SECURITIES LTD	0.37	25-10-15
105		CMB WING LUNG BANK LTD	0.27	25-10-15
106		USMART SECURITIES LTD	-0.84	25-10-15
107		FUTU SECURITIES INTERNATIONAL	-0.97	25-10-15
108	25-10-15	BNP PARIBAS	0.46	25-10-14
109		FUTU SECURITIES INTERNATIONAL	-0.64	25-10-14
110		USMART SECURITIES LTD	-0.72	25-10-14
111	25-10-14	BOCI SECURITIES LTD	0.29	25-10-13
112		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	25-10-06
113		USMART SECURITIES LTD	-0.44	25-10-13
114	25-10-08	ADVENT SECURITIES (HONG KONG) LTD	4.50	25-09-30
115		TIGER BROKERS (HK) GLOBAL LTD	1.08	25-10-06
116		FUTU SECURITIES INTERNATIONAL	0.77	25-10-06
117		THE HONGKONG AND SHANGHAI BANKING	-2.23	25-10-06
118		BOCI SECURITIES LTD	-4.39	25-10-06
119	25-10-06	FUTU SECURITIES INTERNATIONAL	1.17	25-10-03
120		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-03
121		BANK OF CHINA (HONG KONG) LTD	0.66	25-10-03
122		BOCI SECURITIES LTD	0.58	25-10-03
123		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.29	25-10-03
124		MERRILL LYNCH FAR EAST LTD	-0.50	25-10-03
125		USMART SECURITIES LTD	-4.17	25-10-03
126	25-10-03	USMART SECURITIES LTD	0.62	25-10-02
127		MERRILL LYNCH FAR EAST LTD	0.45	25-09-30
128		FOSUN INTERNATIONAL SECURITIES LTD	-0.25	25-09-30
129		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.33	25-10-02
130		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.35	25-10-02
131	25-10-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	23-08-18
132	25-09-30	USMART SECURITIES LTD	0.52	25-09-29
133		LONG BRIDGE HK LTD	-0.41	25-09-29
134	25-09-29	USMART SECURITIES LTD	0.72	25-09-26
135		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
136		CATHAY SECURITIES (HONG KONG) LTD	-0.85	25-09-26
137	25-09-26	CMB WING LUNG BANK LTD	0.27	25-09-25
138		VICTORY SECURITIES CO LTD	-0.52	25-09-09
139	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.33	25-09-24
140		BOCI SECURITIES LTD	-0.34	25-09-24
141		LONG BRIDGE HK LTD	-0.39	25-09-24
142		USMART SECURITIES LTD	-0.81	25-09-24
143	25-09-24	USMART SECURITIES LTD	0.28	25-09-23
144	25-09-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.00	22-07-08
145		LONG BRIDGE HK LTD	-0.27	25-09-22
146	25-09-22	FUTU SECURITIES INTERNATIONAL	0.72	25-09-19
147		CHINA MERCHANTS BANK CO LTD	0.28	25-09-19
148		TIGER BROKERS (HK) GLOBAL LTD	-0.63	25-09-19
149	25-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-08
150		USMART SECURITIES LTD	-0.93	25-09-18
151	25-09-18	USMART SECURITIES LTD	0.41	25-09-17
152		FUTU SECURITIES INTERNATIONAL	0.33	25-09-17
153		BERKSHIRE CAPITALS LTD	0.28	25-09-17
154		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-17
155		TIGER BROKERS (HK) GLOBAL LTD	-0.86	25-09-17
156	25-09-17	USMART SECURITIES LTD	0.28	25-09-16
157	25-09-16	USMART SECURITIES LTD	0.95	25-09-15
158		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-09-15
159		FUTU SECURITIES INTERNATIONAL	-0.46	25-09-15
160	25-09-15	BERKSHIRE CAPITALS LTD	0.49	25-09-12
161	25-09-12	FUTU SECURITIES INTERNATIONAL	0.32	25-09-11
162		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-11
163	25-09-11	CMB WING LUNG BANK LTD	0.32	25-09-10
164		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-10
165		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-10
166	25-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-09-09
167	25-09-09	USMART SECURITIES LTD	1.12	25-09-08
168		FUTU SECURITIES INTERNATIONAL	0.44	25-09-08
169		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-09-08
170		LONG BRIDGE HK LTD	0.38	25-09-08
171		CMB WING LUNG BANK LTD	0.28	25-09-08
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-01
173		BNP PARIBAS	-0.26	25-09-08
174		CHINA MERCHANTS BANK CO LTD	-0.28	25-09-08
175		DAOKOU SECURITIES LTD	-1.55	24-12-30
176	25-09-08	USMART SECURITIES LTD	0.34	25-09-05
177		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
178		CMB WING LUNG BANK LTD	-0.26	25-09-05
179		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
180	25-09-05	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-09-04
181		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-03
182	25-09-04	BOCI SECURITIES LTD	1.82	25-09-03
183		CMB WING LUNG BANK LTD	0.54	25-09-03
184		STOCKWELL SECURITIES LTD	-0.34	25-09-03
185		ADVENT SECURITIES (HONG KONG) LTD	-1.84	25-09-03
186	25-09-03	USMART SECURITIES LTD	0.62	25-09-02
187		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-02
188		STOCKWELL SECURITIES LTD	0.31	25-09-02
189		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-02
190		BNP PARIBAS	-0.32	25-09-02
191		HANG SENG SECURITIES LTD	-0.33	25-09-02
192		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-09-02
193		ADVENT SECURITIES (HONG KONG) LTD	-2.74	25-09-02
194	25-09-02	USMART SECURITIES LTD	0.70	25-09-01
195		BNP PARIBAS	0.31	25-09-01
196		FUTU SECURITIES INTERNATIONAL	-0.86	25-09-01
197		PING AN SECURITIES (HONG KONG) CO LTD	-0.88	25-09-01
198	25-09-01	USMART SECURITIES LTD	0.47	25-08-29
199		LONG BRIDGE HK LTD	0.34	25-08-29
200		FUTU SECURITIES INTERNATIONAL	0.32	25-08-29
201		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-29
202		GET NICE SECURITIES LTD	-0.26	25-01-03
203	25-08-29	USMART SECURITIES LTD	1.12	25-08-28
204		VICTORY SECURITIES CO LTD	-0.36	25-08-22
205		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
206	25-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-08-27
207	25-08-27	STOCKWELL SECURITIES LTD	-0.28	25-08-26
208	25-08-26	BOCI SECURITIES LTD	1.27	25-08-25
209		BANK OF CHINA (HONG KONG) LTD	0.66	25-08-25
210		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
211		STOCKWELL SECURITIES LTD	0.26	25-08-25
212		DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	25-07-17
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-25
214		USMART SECURITIES LTD	-1.69	25-08-25
215	25-08-25	TIGER BROKERS (HK) GLOBAL LTD	0.92	25-08-22
216		BOCI SECURITIES LTD	0.90	25-08-21
217		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-22
218		CMB WING LUNG BANK LTD	-0.43	25-08-22
219		BANK OF CHINA (HONG KONG) LTD	-0.62	25-08-22
220	25-08-22	VICTORY SECURITIES CO LTD	0.36	25-08-21
221		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-21
222		LONG BRIDGE HK LTD	-0.35	25-08-21
223	25-08-21	USMART SECURITIES LTD	0.44	25-08-20
224		VICTORY SECURITIES CO LTD	-0.29	25-08-19
225	25-08-20	ADVENT SECURITIES (HONG KONG) LTD	1.97	25-08-19
226		USMART SECURITIES LTD	0.86	25-08-19
227		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-08-18
228		BANK OF CHINA (HONG KONG) LTD	-0.34	25-08-19
229		BOCI SECURITIES LTD	-0.85	25-08-18
230	25-08-19	USMART SECURITIES LTD	5.66	25-08-18
231		VICTORY SECURITIES CO LTD	-0.28	25-06-11
232		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-08-18
233		ADVENT SECURITIES (HONG KONG) LTD	-5.01	25-08-08
234	25-08-18	USMART SECURITIES LTD	1.22	25-08-15
235		HAFOO SECURITIES LTD	0.30	25-08-12
236		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-15
237		REALINK FINANCIAL TRADE LTD	-0.63	25-08-05
238	25-08-15	USMART SECURITIES LTD	0.29	25-08-14
239	25-08-14	FUTU SECURITIES INTERNATIONAL	0.30	25-08-13
240	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
241	25-08-11	USMART SECURITIES LTD	4.99	25-08-06
242		BERKSHIRE CAPITALS LTD	-4.93	25-07-25
243	25-08-08	ADVENT SECURITIES (HONG KONG) LTD	8.84	25-07-25
244	25-08-05	REALINK FINANCIAL TRADE LTD	0.38	25-07-28
245		TIGER BROKERS (HK) GLOBAL LTD	-0.70	25-08-04
246	25-08-04	USMART SECURITIES LTD	1.15	25-07-18
247		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-07-30
248		LONG BRIDGE HK LTD	-0.32	25-08-01
249		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-01
250	25-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-17
251		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-25
252		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-25
253	25-07-25	BERKSHIRE CAPITALS LTD	4.91	25-07-16
254		ADVENT SECURITIES (HONG KONG) LTD	-5.05	25-07-16
255	25-07-22	FUTU SECURITIES INTERNATIONAL	0.40	25-07-21
256		CMB WING LUNG BANK LTD	0.32	25-07-17
257	25-07-17	FUTU SECURITIES INTERNATIONAL	0.36	25-07-16
258	25-07-16	ADVENT SECURITIES (HONG KONG) LTD	4.91	25-07-08
259		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-15
260	25-07-14	FUTU SECURITIES INTERNATIONAL	0.30	25-07-11
261	25-07-11	LONG BRIDGE HK LTD	1.04	25-07-10
262		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-10
263		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-10
264		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-07-10
265		BANK OF CHINA (HONG KONG) LTD	-0.51	25-07-09
266	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
267		FUTU SECURITIES INTERNATIONAL	-0.36	25-07-08
268		PING AN SECURITIES (HONG KONG) CO LTD	-0.44	25-07-08
269	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.49	25-07-07
270		FUTU SECURITIES INTERNATIONAL	-0.69	25-07-07
271	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
272		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-04
273		BANK OF CHINA (HONG KONG) LTD	-0.44	25-07-04
274		PING AN SECURITIES (HONG KONG) CO LTD	-0.45	25-07-03
275		ADVENT SECURITIES (HONG KONG) LTD	-13.68	25-07-04
276	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-07-03
277		LONG BRIDGE HK LTD	0.28	25-07-03
278		DAH SING SECURITIES LTD	-0.30	25-07-03
279		FUTU SECURITIES INTERNATIONAL	-0.35	25-07-03
280		VALUABLE CAPITAL LTD	-0.37	25-07-03
281	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-02
282		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-07-02
283		DAH SING SECURITIES LTD	0.33	25-07-02
284		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
285	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-30
286		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-06-30
287	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-17
288	25-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	25-05-14
289	25-05-27	CHEONG LEE SECURITIES LTD	-0.36	25-04-09
290	25-05-19	USMART SECURITIES LTD	0.42	25-05-15
291		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-16
292	25-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-02-11
293		LONG BRIDGE HK LTD	0.52	25-05-13
294		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-13
295	25-05-13	FOSUN INTERNATIONAL SECURITIES LTD	-0.55	25-05-12
296	25-05-12	BANK OF CHINA (HONG KONG) LTD	0.74	25-05-09
297		FUTU SECURITIES INTERNATIONAL	0.38	25-05-09
298		VALUABLE CAPITAL LTD	0.34	25-05-09
299		CITIBANK N.A.	-0.35	25-05-09
300		BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	25-05-09
301	25-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-04-25
302		TIGER BROKERS (HK) GLOBAL LTD	0.99	25-05-08
303		VICTORY SECURITIES CO LTD	0.93	23-07-18
304		FOSUN INTERNATIONAL SECURITIES LTD	0.55	25-03-28
305		HANG SENG SECURITIES LTD	0.38	25-05-02
306		CITIBANK N.A.	0.38	25-04-22
307		LUK FOOK SECURITIES (HK) LTD	0.38	25-01-06
308		CHONG HING SECURITIES LTD	-0.27	25-05-02
309		REALINK FINANCIAL TRADE LTD	-0.27	25-03-28
310		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-04-09
311		CMB WING LUNG BANK LTD	-0.33	25-04-22
312		EAST ASIA SECURITIES CO LTD	-0.38	25-04-11
313		CHINA CITIC BANK INTERNATIONAL LTD	-0.50	25-03-31
314		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-05-07
315		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	25-04-25
316		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-05-07
317		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-06
318	25-04-17	ADVENT SECURITIES (HONG KONG) LTD	14.28	24-12-23
319		ZINVEST GLOBAL LTD	-14.28	25-04-11
320	25-04-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	25-04-07
321		CHEONG LEE SECURITIES LTD	0.36
322		HANG SENG SECURITIES LTD	-0.26	25-04-07
323		WINBULL SECURITIES INTERNATIONAL (HONG	-0.36	25-03-19
324		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	25-04-07
325	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
326	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-24
327	25-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	25-02-17
328	25-03-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-03-07
329	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
330	25-02-28	BANK OF CHINA (HONG KONG) LTD	0.25	25-02-27
331		KGI ASIA LTD	-1.22	25-02-18
332	25-02-25	HAFOO SECURITIES LTD	0.44	25-02-06
333	25-02-21	FULBRIGHT SECURITIES LTD	-0.26	25-01-23
334		FUTU SECURITIES INTERNATIONAL	-0.32	25-02-19
335	25-02-12	BOCI SECURITIES LTD	-0.27	25-02-11
336	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-10
337	25-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-02-05
338	25-01-27	CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-01-23
339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-24
340	25-01-24	USMART SECURITIES LTD	0.31	25-01-14
341	25-01-23	PING AN SECURITIES (HONG KONG) CO LTD	0.56	25-01-22
342		BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
343		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	25-01-17
344		FULBRIGHT SECURITIES LTD	0.25	25-01-07
345		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-22
346		CITIBANK N.A.	-0.74	25-01-22
347	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-01-08
348		CITIBANK N.A.	-0.30	25-01-08
349	25-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-01-07
350		CHINA CITIC BANK INTERNATIONAL LTD	0.32	25-01-06
351		CITIBANK N.A.	0.25	25-01-07
352		CMB WING LUNG BANK LTD	-0.33	25-01-07
353		FUTU SECURITIES INTERNATIONAL	-0.71	25-01-07
354	25-01-07	PING AN SECURITIES (HONG KONG) CO LTD	0.26	25-01-06
355		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	25-01-06
356	25-01-06	BOCI SECURITIES LTD	0.81	25-01-03
357		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-01-03
358		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-03
359	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.79	25-01-02
360		BOCI SECURITIES LTD	0.41	25-01-02
361		HANG SENG SECURITIES LTD	0.27	25-01-02
362		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-01-02
363		VALUABLE CAPITAL LTD	-0.37	25-01-02
364		CATHAY SECURITIES (HONG KONG) LTD	-0.43	25-01-02
365		CHINA CITIC BANK INTERNATIONAL LTD	-0.52	25-01-02
366	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.60	24-12-30
367		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-12-30
368		CHINA CITIC BANK INTERNATIONAL LTD	0.35	24-12-30
369		CITIBANK N.A.	0.28	24-12-30
370		FUTU SECURITIES INTERNATIONAL	-1.55	24-12-30
371	24-12-30	BANK OF CHINA (HONG KONG) LTD	3.29	24-12-27
372		FUTU SECURITIES INTERNATIONAL	2.99	24-12-27
373		DAOKOU SECURITIES LTD	1.55	24-12-27
374		THE HONGKONG AND SHANGHAI BANKING	1.17	24-12-27
375		HANG SENG SECURITIES LTD	0.94	24-12-27
376		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-12-27
377		CMB WING LUNG BANK LTD	0.71	24-12-27
378		HAFOO SECURITIES LTD	0.56	24-12-27
379		CHINA CITIC BANK INTERNATIONAL LTD	0.52	24-12-27
380		SHANGHAI COMMERCIAL BANK LTD	0.32	24-12-27
381		EAST ASIA SECURITIES CO LTD	0.30	24-12-27
382		GET NICE SECURITIES LTD	0.26	24-05-02
383		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-12-27
384		FUBON SECURITIES (HONG KONG) LTD	-0.33	24-12-27
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-27
386		INNOVAX SECURITIES LTD	-0.40	24-12-27
387		CSC SECURITIES (HK) LTD	-0.42	24-12-27
388		WINBULL SECURITIES INTERNATIONAL (HONG	-0.46	24-12-27
389		SDIC SECURITIES (HONG KONG) LTD	-0.57	24-12-27
390		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.58	24-10-24
391		SINOPAC SECURITIES (ASIA) LTD	-0.80	24-12-27
392		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-12-27
393		CATHAY SECURITIES (HONG KONG) LTD	-0.97	24-12-27
394		KGI ASIA LTD	-1.28	24-12-27
395		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	24-12-27
396		ZINVEST GLOBAL LTD	-7.20	24-12-27
397	24-12-27	FUTU SECURITIES INTERNATIONAL	6.40	24-12-23
398		THE HONGKONG AND SHANGHAI BANKING	3.92	24-12-23
399		BANK OF CHINA (HONG KONG) LTD	1.87	24-12-23
400		BRIGHT SMART SECURITIES INTERNATIONAL	1.59	24-12-20
401		CATHAY SECURITIES (HONG KONG) LTD	1.58	24-12-23
402		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	24-12-23
403		CITIBANK N.A.	1.14	24-12-20
404		PHILLIP SECURITIES (HONG KONG) LTD	1.11	24-12-23
405		BOCI SECURITIES LTD	0.97	24-12-23
406		TIGER BROKERS (HK) GLOBAL LTD	0.95	24-12-23
407		HANG SENG SECURITIES LTD	0.83	24-12-23
408		SDIC SECURITIES (HONG KONG) LTD	0.83	24-12-23
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-12-23
410		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	24-12-23
411		FUBON SECURITIES (HONG KONG) LTD	0.51	24-12-23
412		CMB WING LUNG BANK LTD	0.45	24-12-23
413		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-20
414		TAI FUNG KUENTAI SECURITIES CO LTD	0.35	24-12-23
415		ICBC (ASIA) SECURITIES LTD	0.26	24-12-23
416		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	24-11-07
417		CNI SECURITIES GROUP LTD	-0.36	24-11-28
418		INNOVAX SECURITIES LTD	-0.73	24-12-20
419		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-12-19
420		VALUABLE CAPITAL LTD	-1.36	24-12-23
421		APRICOT CAPITAL (HONG KONG) LTD	-2.76	23-10-16
422		ZINVEST GLOBAL LTD	-9.82	24-12-23
423		DAOKOU SECURITIES LTD	-13.97	24-12-20
424	24-12-23	ZINVEST GLOBAL LTD	16.69	24-12-20
425		VALUABLE CAPITAL LTD	1.24	24-12-20
426		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-20
427		YUANTA SECURITIES (HONG KONG) CO LTD	0.31	24-12-20
428		FUBON SECURITIES (HONG KONG) LTD	0.29	24-12-20
429		MERRILL LYNCH FAR EAST LTD	0.27	24-12-20
430		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-20
431		KGI ASIA LTD	-1.00	24-12-20
432		ADVENT SECURITIES (HONG KONG) LTD	-17.86	24-12-20
433	24-12-20	ADVENT SECURITIES (HONG KONG) LTD	17.86	24-12-03
434		CATHAY SECURITIES (HONG KONG) LTD	6.11	24-10-03
435		YUANTA SECURITIES (HONG KONG) CO LTD	6.04	24-12-06
436		KGI ASIA LTD	3.85	24-12-19
437		SINOPAC SECURITIES (ASIA) LTD	3.63	24-12-05
438		PHILLIP SECURITIES (HONG KONG) LTD	3.53	24-12-05
439		FUBON SECURITIES (HONG KONG) LTD	2.87	24-11-29
440		SDIC SECURITIES (HONG KONG) LTD	1.89	24-12-19
441		CSC SECURITIES (HK) LTD	1.75	24-10-03
442		BRIGHT SMART SECURITIES INTERNATIONAL	0.93	24-11-29
443		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	24-09-30
444		BOCI SECURITIES LTD	-0.46	24-12-11
445		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-12-16
446		FUTU SECURITIES INTERNATIONAL	-1.80	24-12-19
447		INNOVAX SECURITIES LTD	-1.90	24-12-16
448		LONG BRIDGE HK LTD	-2.02	24-12-16
449		VALUABLE CAPITAL LTD	-4.94	24-12-19
450		DAOKOU SECURITIES LTD	-5.33	24-12-19
451		ZINVEST GLOBAL LTD	-14.27	24-12-19
452	24-12-18	DAOKOU SECURITIES LTD	13.97	24-11-25
453	24-12-16	CMB INTERNATIONAL SECURITIES LTD	0.47	24-12-13
454		ZINVEST GLOBAL LTD	-0.48	24-12-13
455	24-12-12	INNOVAX SECURITIES LTD	0.28	24-12-09
456		ZINVEST GLOBAL LTD	-0.37	24-12-10
457	24-12-03	ZINVEST GLOBAL LTD	4.00	24-12-02
458		WINBULL SECURITIES INTERNATIONAL (HONG	0.25	24-11-29
459		ADVENT SECURITIES (HONG KONG) LTD	-4.18	24-11-28
460	24-12-02	VALUABLE CAPITAL LTD	0.62	24-11-29
461	24-11-29	VALUABLE CAPITAL LTD	1.34	24-11-28
462		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-11-25
463		BERKSHIRE CAPITALS LTD	-0.30	24-10-31
464		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-11-27
465		ZINVEST GLOBAL LTD	-0.70	24-11-28
466	24-11-28	ADVENT SECURITIES (HONG KONG) LTD	0.67	24-11-25
467		INNOVAX SECURITIES LTD	-0.67	24-11-21
468	24-11-27	FUTU SECURITIES INTERNATIONAL	0.29	24-11-26
469		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-11-21
470	24-11-26	VALUABLE CAPITAL LTD	0.76	24-11-25
471		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-25
472	24-11-25	ADVENT SECURITIES (HONG KONG) LTD	3.50	24-11-21
473	24-11-22	FUTU SECURITIES INTERNATIONAL	1.24	24-11-21
474		VALUABLE CAPITAL LTD	-0.57	24-11-21
475		ZINVEST GLOBAL LTD	-0.82	24-11-21
476		DAOKOU SECURITIES LTD	-1.05	24-11-12
477	24-11-21	ZINVEST GLOBAL LTD	19.62	24-11-20
478		ADVENT SECURITIES (HONG KONG) LTD	-19.73	24-11-20
479	24-11-20	ADVENT SECURITIES (HONG KONG) LTD	19.73	24-11-19
480		INNOVAX SECURITIES LTD	0.29	24-11-06
481	24-11-19	ZINVEST GLOBAL LTD	1.60	24-11-18
482		ADVENT SECURITIES (HONG KONG) LTD	-1.53	24-11-15
483	24-11-18	ZINVEST GLOBAL LTD	0.27	24-11-15
484		HANG SENG BANK LTD	-0.31	24-10-15
485	24-11-15	ADVENT SECURITIES (HONG KONG) LTD	1.53	24-11-04
486	24-11-14	FUTU SECURITIES INTERNATIONAL	0.65	24-11-13
487		ZINVEST GLOBAL LTD	-0.40	24-11-13
488	24-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	24-11-06
489		WINBULL SECURITIES INTERNATIONAL (HONG	0.36	24-10-31
490		ZINVEST GLOBAL LTD	-0.25	24-11-12
491		FUTU SECURITIES INTERNATIONAL	-1.71	24-11-12
492	24-11-12	FUTU SECURITIES INTERNATIONAL	0.82	24-11-07
493		ZINVEST GLOBAL LTD	-0.95	24-11-11
494		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.33	24-11-07
495	24-11-11	DAOKOU SECURITIES LTD	-0.79	24-11-08
496	24-11-08	DAOKOU SECURITIES LTD	-0.70	24-11-07
497		ZINVEST GLOBAL LTD	-4.35	24-11-07
498	24-11-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	24-11-06
499		VALUABLE CAPITAL LTD	0.35	24-11-06
500		DAOKOU SECURITIES LTD	-0.48	24-10-03
501		ZINVEST GLOBAL LTD	-0.48	24-11-06
502	24-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	24-10-31
503	24-11-04	ZINVEST GLOBAL LTD	1.62	24-11-01
504		ADVENT SECURITIES (HONG KONG) LTD	-1.60	24-11-01
505	24-11-01	ADVENT SECURITIES (HONG KONG) LTD	1.60	24-10-04
506	24-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-10-29
507		CHINA GALAXY INTERNATIONAL SECURITIES	0.66	23-05-11
508		FUTU SECURITIES INTERNATIONAL	0.39	24-10-30
509		ZINVEST GLOBAL LTD	0.33	24-10-29
510		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	24-10-29
511		BERKSHIRE CAPITALS LTD	-1.17	24-10-29
512	24-10-29	BERKSHIRE CAPITALS LTD	1.22	24-10-21
513		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-28
514		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-10-28
515		ZINVEST GLOBAL LTD	-0.65	24-10-25
516	24-10-23	VALUABLE CAPITAL LTD	-0.80	24-10-22
517	24-10-22	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-08
518		ZINVEST GLOBAL LTD	0.26	24-10-21
519		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-18
520	24-10-21	BERKSHIRE CAPITALS LTD	0.26	23-05-11
521		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	24-07-26
522	24-10-15	HANG SENG BANK LTD	0.37	23-05-11
523		ZINVEST GLOBAL LTD	-0.26	24-10-14
524		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-14
525	24-10-04	ZINVEST GLOBAL LTD	0.31	24-10-03
526		ADVENT SECURITIES (HONG KONG) LTD	-0.31	24-10-03
527	24-10-03	ADVENT SECURITIES (HONG KONG) LTD	0.31	24-10-02
528		DAOKOU SECURITIES LTD	0.25	24-10-02
529		ZINVEST GLOBAL LTD	-0.30	24-10-02
530		SILVERBRICKS SECURITIES CO LTD	-0.31	24-09-30
531	24-10-02	KGI ASIA LTD	-0.28	24-09-30
532		ZINVEST GLOBAL LTD	-0.30	24-09-30
533		ADVENT SECURITIES (HONG KONG) LTD	-1.27	24-09-27
534	24-09-30	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-27
535		DAOKOU SECURITIES LTD	-0.34	24-09-26
536	24-09-27	ADVENT SECURITIES (HONG KONG) LTD	1.27	24-09-10
537		ZINVEST GLOBAL LTD	-1.27	24-09-26
538	24-09-26	CITIBANK N.A.	0.46	24-09-25
539		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-25
540	24-09-20	MERRILL LYNCH FAR EAST LTD	0.47	24-09-19
541		CITIBANK N.A.	-0.48	24-09-19
542	24-09-11	ZINVEST GLOBAL LTD	-1.03	24-09-10
543	24-09-04	VALUABLE CAPITAL LTD	-3.14	24-09-03
544	24-09-03	KGI ASIA LTD	0.37	24-09-02
545	24-08-30	VALUABLE CAPITAL LTD	3.06	24-08-29
546		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-29
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	24-07-22
548		ZINVEST GLOBAL LTD	-1.51	24-08-29
549	24-08-29	INNOVAX SECURITIES LTD	-0.29	24-06-26
550	24-08-20	DAOKOU SECURITIES LTD	5.88	24-08-19
551		VALUABLE CAPITAL LTD	-5.89	24-08-19
552	24-08-19	DAOKOU SECURITIES LTD	1.53	24-08-16
553		VALUABLE CAPITAL LTD	-1.53	24-08-16
554	24-08-16	DAOKOU SECURITIES LTD	0.92	24-07-09
555		VALUABLE CAPITAL LTD	-0.92	24-08-14
556	24-08-14	KGI ASIA LTD	0.27	24-08-12
557		ZINVEST GLOBAL LTD	-0.27	24-08-13
558	24-08-07	ADVENT SECURITIES (HONG KONG) LTD	-3.38	24-08-06
559	24-08-06	ADVENT SECURITIES (HONG KONG) LTD	-3.36	24-08-05
560	24-08-05	ADVENT SECURITIES (HONG KONG) LTD	6.75	24-08-02
561		ZINVEST GLOBAL LTD	-6.77	24-08-02
562	24-08-02	ZINVEST GLOBAL LTD	1.36	24-08-01
563		ADVENT SECURITIES (HONG KONG) LTD	-1.51	24-08-01
564	24-08-01	ADVENT SECURITIES (HONG KONG) LTD	1.51	24-05-03
565		GAOYU SECURITIES LIMITED	-1.51	24-06-28
566	24-07-26	VALUABLE CAPITAL LTD	0.38	24-07-25
567		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-07-18
568		FUTU SECURITIES INTERNATIONAL	0.35	24-07-25
569		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.38	24-06-26
570		ZINVEST GLOBAL LTD	-0.76	24-07-25
571	24-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	24-07-12
572	24-07-19	ZINVEST GLOBAL LTD	0.28	24-07-18
573		LONG BRIDGE HK LTD	-0.26	24-07-18
574	24-07-16	FUTU SECURITIES INTERNATIONAL	0.36	24-07-15
575		ZINVEST GLOBAL LTD	-0.34	24-07-15
576	24-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.68	24-07-11
577		ZINVEST GLOBAL LTD	1.03	24-07-11
578		SINOPAC SECURITIES (ASIA) LTD	0.37	24-07-02
579		FUTU SECURITIES INTERNATIONAL	-2.96	24-07-11
580	24-07-11	ZINVEST GLOBAL LTD	3.77	24-07-09
581		FUTU SECURITIES INTERNATIONAL	-0.79	24-07-10
582		VALUABLE CAPITAL LTD	-1.38	24-07-09
583		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	24-07-10
584	24-07-09	KGI ASIA LTD	0.34	24-06-28
585		DAOKOU SECURITIES LTD	-0.28	24-05-28
586	24-06-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.58	24-06-25
587		GAOYU SECURITIES LIMITED	-0.40	24-06-25
588	24-06-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	24-06-24
589		GAOYU SECURITIES LIMITED	-0.35	24-06-17
590	24-06-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	24-06-06
591		INNOVAX SECURITIES LTD	-0.29	24-06-17
592	24-06-19	VALUABLE CAPITAL LTD	1.05	24-06-18
593	24-06-17	INNOVAX SECURITIES LTD	0.41	24-06-07
594		GAOYU SECURITIES LIMITED	-0.44	24-06-07
595	24-06-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-06-13
596	24-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-06-12
597		VALUABLE CAPITAL LTD	-1.05	24-06-06
598	24-06-12	ZINVEST GLOBAL LTD	0.28	24-06-11
599	24-06-11	CMB WING LUNG BANK LTD	0.27	24-06-04
600		ZINVEST GLOBAL LTD	-0.29	24-06-07
601	24-06-07	GAOYU SECURITIES LIMITED	0.88	24-05-30
602		SILVERBRICKS SECURITIES CO LTD	0.31	24-01-23
603		INNOVAX SECURITIES LTD	-0.58	24-06-06
604		ZINVEST GLOBAL LTD	-0.61	24-06-06
605	24-06-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
606		INNOVAX SECURITIES LTD	-0.42	24-05-30
607		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	24-05-30
608	24-05-28	DAOKOU SECURITIES LTD	0.28	23-12-19
609	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-05-21
610		VALUABLE CAPITAL LTD	-0.55	24-05-23
611	24-05-21	VALUABLE CAPITAL LTD	1.34	24-05-16
612		FUTU SECURITIES INTERNATIONAL	-1.34	24-05-20
613	24-05-14	VALUABLE CAPITAL LTD	0.68	24-05-13
614		ZINVEST GLOBAL LTD	-0.27	24-05-13
615	24-05-03	ADVENT SECURITIES (HONG KONG) LTD	-5.35	24-04-25
616		ZINVEST GLOBAL LTD	-16.67	24-05-02
617	24-04-25	VALUABLE CAPITAL LTD	1.34	24-04-24
618		ADVENT SECURITIES (HONG KONG) LTD	-1.35	24-04-10
619	24-04-24	INNOVAX SECURITIES LTD	3.41	24-04-23
620		GAOYU SECURITIES LIMITED	-3.41	24-04-23
621	24-04-23	INNOVAX SECURITIES LTD	1.54	24-03-22
622		ZINVEST GLOBAL LTD	0.31	24-04-22
623		GLOBAL MASTERMIND SECURITIES LTD	-0.29	24-04-22
624		GAOYU SECURITIES LIMITED	-1.54	24-04-12
625	24-04-22	CITIBANK N.A.	0.37	24-04-19
626		ZINVEST GLOBAL LTD	0.27	24-04-19
627		GLOBAL MASTERMIND SECURITIES LTD	-0.27	24-04-19
628		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-19
629	24-04-19	FUTU SECURITIES INTERNATIONAL	0.66	24-04-18
630		VALUABLE CAPITAL LTD	-0.72	24-04-16
631	24-04-16	FUTU SECURITIES INTERNATIONAL	0.85	24-04-15
632		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-04-15
633	24-04-15	FUTU SECURITIES INTERNATIONAL	0.63	24-04-12
634		GLOBAL MASTERMIND SECURITIES LTD	-0.84	24-03-27
635	24-04-12	ZINVEST GLOBAL LTD	0.40	24-04-11
636	24-04-11	FUTU SECURITIES INTERNATIONAL	0.26	24-04-10
637		GAOYU SECURITIES LIMITED	-0.46	24-04-02
638	24-04-10	ZINVEST GLOBAL LTD	18.22	24-04-09
639		VALUABLE CAPITAL LTD	0.80	24-04-09
640		CITIBANK N.A.	-0.36	24-04-09
641		ADVENT SECURITIES (HONG KONG) LTD	-18.76	24-03-28
642	24-04-09	LONG BRIDGE HK LTD	0.89	24-04-08
643		VALUABLE CAPITAL LTD	-0.26	24-04-08
644		FUTU SECURITIES INTERNATIONAL	-0.61	24-04-08
645	24-04-05	ZINVEST GLOBAL LTD	1.17	24-04-02
646		FUTU SECURITIES INTERNATIONAL	0.32	24-04-03
647		CITIBANK N.A.	-0.31	24-04-03
648		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-04-03
649	24-04-02	GAOYU SECURITIES LIMITED	0.66	24-03-25
650		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-03-28
651		VALUABLE CAPITAL LTD	0.35	24-03-28
652		CITIBANK N.A.	0.33	24-03-28
653		ZINVEST GLOBAL LTD	-2.19	24-03-28
654	24-03-28	ADVENT SECURITIES (HONG KONG) LTD	10.61	24-03-27
655		LONG BRIDGE HK LTD	2.94	24-03-26
656		ZINVEST GLOBAL LTD	-0.30	24-03-27
657	24-03-27	ADVENT SECURITIES (HONG KONG) LTD	14.85	24-03-04
658		GLOBAL MASTERMIND SECURITIES LTD	0.83	24-03-26
659		FUTU SECURITIES INTERNATIONAL	-1.03	24-03-26
660	24-03-26	GLOBAL MASTERMIND SECURITIES LTD	1.67
661		VALUABLE CAPITAL LTD	-0.73	24-03-25
662		ZINVEST GLOBAL LTD	-1.09	24-03-25
663	24-03-25	ZINVEST GLOBAL LTD	0.49	24-03-22
664		CNI SECURITIES GROUP LTD	0.41	24-03-05
665		GAOYU SECURITIES LIMITED	-0.82	24-03-22
666	24-03-22	BOCI SECURITIES LTD	0.67	24-03-21
667		INNOVAX SECURITIES LTD	0.31	24-03-05
668		GAOYU SECURITIES LIMITED	-0.98	24-03-13
669	24-03-19	CITIBANK N.A.	0.34	24-03-18
670	24-03-18	VALUABLE CAPITAL LTD	0.76	24-03-15
671		FUTU SECURITIES INTERNATIONAL	0.30	24-03-15
672		BANK OF CHINA (HONG KONG) LTD	-0.25	24-03-15
673		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-15
674	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.75	24-03-14
675	24-03-13	ZINVEST GLOBAL LTD	0.58	24-03-12
676		GAOYU SECURITIES LIMITED	-0.58	24-03-12
677	24-03-12	ZINVEST GLOBAL LTD	2.50	24-03-11
678		VALUABLE CAPITAL LTD	0.69	24-03-11
679		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-11
680		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	24-03-07
681		CITIBANK N.A.	-2.35	24-03-11
682		GAOYU SECURITIES LIMITED	-7.23	24-03-11
683	24-03-11	GAOYU SECURITIES LIMITED	20.00	24-03-05
684	24-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.99	24-03-06
685		ZINVEST GLOBAL LTD	8.81	24-03-06
686		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.12	24-03-05
687		JPMORGAN CHASE BANK, NATIONAL	0.49	24-03-06
688		VALUABLE CAPITAL LTD	0.49	24-03-06
689		MERRILL LYNCH FAR EAST LTD	-0.48	24-03-06
690		CITIBANK N.A.	-0.54	24-03-06
691		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-06
692		INTERACTIVE BROKERS HONG KONG LTD	-6.13	24-03-06
693		FUTU SECURITIES INTERNATIONAL	-13.27	24-03-06
694	24-03-06	FUTU SECURITIES INTERNATIONAL	1.65	24-03-05
695		ZINVEST GLOBAL LTD	0.72	24-03-05
696		MERRILL LYNCH FAR EAST LTD	0.29	24-03-05
697		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-03-05
698		VALUABLE CAPITAL LTD	-5.30	24-03-05
699		GET NICE SECURITIES LTD	-8.04	24-03-05
700	24-03-05	FUTU SECURITIES INTERNATIONAL	9.92	24-03-04
701		INTERACTIVE BROKERS HONG KONG LTD	6.96	24-03-04
702		THE HONGKONG AND SHANGHAI BANKING	0.91	24-03-04
703		MERRILL LYNCH FAR EAST LTD	0.30	24-03-04
704		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-03-04
705		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-04
706		CMB WING LUNG BANK LTD	-0.43	24-03-01
707		CITIBANK N.A.	-0.63	24-03-04
708		VALUABLE CAPITAL LTD	-0.89	24-03-01
709		CNI SECURITIES GROUP LTD	-1.54	24-03-04
710		GET NICE SECURITIES LTD	-1.63	24-01-24
711		ZINVEST GLOBAL LTD	-2.62	24-03-04
712		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.63	24-02-20
713		GAOYU SECURITIES LIMITED	-5.21	24-03-04
714	24-03-04	CNI SECURITIES GROUP LTD	1.67	24-01-31
715		ZINVEST GLOBAL LTD	1.08	24-03-01
716		CITIBANK N.A.	0.87	24-03-01
717		MERRILL LYNCH FAR EAST LTD	-0.76	24-03-01
718		ADVENT SECURITIES (HONG KONG) LTD	-1.16	24-02-29
719		GAOYU SECURITIES LIMITED	-1.87	24-02-29
720	24-03-01	CITIBANK N.A.	0.39	24-02-29
721		FUTU SECURITIES INTERNATIONAL	-0.32	24-02-29
722	24-02-29	ZINVEST GLOBAL LTD	12.39	24-02-28
723		CITIBANK N.A.	2.70	24-02-27
724		MERRILL LYNCH FAR EAST LTD	0.55	24-02-27
725		CMB WING LUNG BANK LTD	0.53	24-02-28
726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-02-16
727		GAOYU SECURITIES LIMITED	-0.44	24-02-19
728		FUTU SECURITIES INTERNATIONAL	-1.25	24-02-28
729		VALUABLE CAPITAL LTD	-6.83	24-02-28
730		ADVENT SECURITIES (HONG KONG) LTD	-12.07	24-02-23
731	24-02-27	FUTU SECURITIES INTERNATIONAL	2.02	24-02-26
732		VALUABLE CAPITAL LTD	-2.01	24-02-23
733	24-02-23	VALUABLE CAPITAL LTD	1.28	24-02-22
734		ADVENT SECURITIES (HONG KONG) LTD	1.16	24-02-21
735	24-02-22	FUTU SECURITIES INTERNATIONAL	0.72	24-02-21
736		ZINVEST GLOBAL LTD	-0.78	24-02-21
737	24-02-21	ADVENT SECURITIES (HONG KONG) LTD	12.07	24-02-07
738	24-02-20	VALUABLE CAPITAL LTD	7.06	24-02-19
739		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.84	24-02-15
740	24-02-19	GAOYU SECURITIES LIMITED	2.77	24-02-16
741	24-02-16	GAOYU SECURITIES LIMITED	4.75	16-03-04
742	24-02-15	VALUABLE CAPITAL LTD	0.78	24-02-14
743		ZINVEST GLOBAL LTD	-1.07	24-02-14
744	24-02-14	ZINVEST GLOBAL LTD	0.56	24-02-08
745		FUTU SECURITIES INTERNATIONAL	-0.66	24-02-08
746	24-02-08	FUTU SECURITIES INTERNATIONAL	0.89	24-02-07
747		ZINVEST GLOBAL LTD	-0.85	24-02-07
748	24-02-07	ADVENT SECURITIES (HONG KONG) LTD	-1.38	24-02-05
749	24-02-05	ADVENT SECURITIES (HONG KONG) LTD	1.38	24-01-19
750		ZINVEST GLOBAL LTD	-1.28	24-02-01
751	24-02-01	VALUABLE CAPITAL LTD	2.60	24-01-31
752		ZINVEST GLOBAL LTD	0.78	24-01-31
753		BNP PARIBAS	0.45	24-01-31
754		CITIBANK N.A.	-0.60	24-01-31
755	24-01-31	ZINVEST GLOBAL LTD	2.96	24-01-30
756		PRUDENTIAL BROKERAGE LTD	-0.25	24-01-30
757		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-30
758		CNI SECURITIES GROUP LTD	-1.41	24-01-12
759		ZHESHANG INTERNATIONAL FINANCIAL	-2.03	24-01-26
760	24-01-30	ZINVEST GLOBAL LTD	0.34	24-01-24
761	24-01-25	VALUABLE CAPITAL LTD	1.24	24-01-24
762		CITIBANK N.A.	1.04	24-01-24
763		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-24
764		MERRILL LYNCH FAR EAST LTD	-1.13	24-01-24
765	24-01-24	PRUDENTIAL BROKERAGE LTD	-0.34	24-01-11
766	24-01-23	GET NICE SECURITIES LTD	9.75	23-08-21
767		MERRILL LYNCH FAR EAST LTD	0.57	24-01-22
768		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-22
769		BNP PARIBAS	0.29	24-01-22
770		FUTU SECURITIES INTERNATIONAL	-0.66	24-01-22
771		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.59	23-12-28
772		ZINVEST GLOBAL LTD	-1.81	24-01-22
773		SILVERBRICKS SECURITIES CO LTD	-2.49	24-01-15
774		VALUABLE CAPITAL LTD	-6.90	24-01-22
775	24-01-22	VALUABLE CAPITAL LTD	0.57	24-01-19
776		ZINVEST GLOBAL LTD	-0.44	24-01-19
777	24-01-19	VALUABLE CAPITAL LTD	0.86	24-01-17
778		FUTU SECURITIES INTERNATIONAL	-0.60	24-01-18
779		ADVENT SECURITIES (HONG KONG) LTD	-1.76	24-01-18
780	24-01-18	ADVENT SECURITIES (HONG KONG) LTD	1.76	24-01-17
781		ZINVEST GLOBAL LTD	-1.68	24-01-17
782	24-01-17	ZINVEST GLOBAL LTD	0.43	24-01-16
783		CITIBANK N.A.	-0.32	24-01-16
784		ADVENT SECURITIES (HONG KONG) LTD	-1.74	24-01-16
785	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	1.74	24-01-11
786		ZINVEST GLOBAL LTD	-1.75	24-01-15
787	24-01-15	SILVERBRICKS SECURITIES CO LTD	2.49
788		MERRILL LYNCH FAR EAST LTD	0.69	24-01-12
789		VALUABLE CAPITAL LTD	-1.01	24-01-12
790		ZINVEST GLOBAL LTD	-1.28	24-01-12
791		FUTU SECURITIES INTERNATIONAL	-1.40	24-01-12
792	24-01-12	ZHESHANG INTERNATIONAL FINANCIAL	2.36	24-01-10
793		ZINVEST GLOBAL LTD	-0.51	24-01-11
794		FUTU SECURITIES INTERNATIONAL	-1.98	24-01-11
795		CNI SECURITIES GROUP LTD	-2.17	24-01-09
796	24-01-11	FUTU SECURITIES INTERNATIONAL	3.77	24-01-10
797		ZINVEST GLOBAL LTD	2.55	24-01-10
798		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	24-01-10
799		PRUDENTIAL BROKERAGE LTD	-0.30	24-01-10
800		MERRILL LYNCH FAR EAST LTD	-0.40	24-01-10
801		KGI ASIA LTD	-0.58	24-01-09
802		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	24-01-10
803		ADVENT SECURITIES (HONG KONG) LTD	-0.70	24-01-10
804		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-01-10
805		CITIBANK N.A.	-1.86	24-01-10
806	24-01-10	FUTU SECURITIES INTERNATIONAL	1.44	24-01-09
807		ADVENT SECURITIES (HONG KONG) LTD	0.70	24-01-05
808		ZINVEST GLOBAL LTD	-1.32	24-01-09
809		ZHESHANG INTERNATIONAL FINANCIAL	-7.54	24-01-09
810	24-01-09	ZHESHANG INTERNATIONAL FINANCIAL	7.54
811		VALUABLE CAPITAL LTD	3.01	24-01-08
812		THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-08
813		CGS INTERNATIONAL SECURITIES HK LTD	0.39	24-01-05
814		CMB WING LUNG BANK LTD	-0.33	24-01-08
815		BNP PARIBAS	-0.42	24-01-08
816		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-01-08
817		CNI SECURITIES GROUP LTD	-2.89	23-12-28
818		FUTU SECURITIES INTERNATIONAL	-9.57	24-01-08
819	24-01-05	VALUABLE CAPITAL LTD	7.33	24-01-04
820		CITIBANK N.A.	1.28	24-01-02
821		THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-03
822		KGI ASIA LTD	0.58	23-12-22
823		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-04
824		MERRILL LYNCH FAR EAST LTD	0.34	24-01-04
825		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-03
826		ZINVEST GLOBAL LTD	-1.40	24-01-04
827		FUTU SECURITIES INTERNATIONAL	-3.39	24-01-04
828		ADVENT SECURITIES (HONG KONG) LTD	-4.84	23-12-29
829	24-01-03	VALUABLE CAPITAL LTD	0.98	24-01-02
830		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-02
831	24-01-02	VALUABLE CAPITAL LTD	2.32	23-12-29
832		ZINVEST GLOBAL LTD	0.34	23-12-29
833		TIGER BROKERS (HK) GLOBAL LTD	-0.25	23-12-29
834		FUTU SECURITIES INTERNATIONAL	-1.88	23-12-29
835	23-12-29	ADVENT SECURITIES (HONG KONG) LTD	4.84	23-11-10
836		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
837		CITIBANK N.A.	-0.34	23-12-28
838		ZINVEST GLOBAL LTD	-5.09	23-12-28
839	23-12-28	ZINVEST GLOBAL LTD	1.48	23-12-27
840		CITIBANK N.A.	0.77	23-12-27
841		FUTU SECURITIES INTERNATIONAL	0.72	23-12-27
842		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-09-15
843		JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-27
844		MERRILL LYNCH FAR EAST LTD	-0.52	23-12-27
845		INNOVAX SECURITIES LTD	-0.57	23-12-01
846		CNI SECURITIES GROUP LTD	-0.82	23-12-21
847		VALUABLE CAPITAL LTD	-1.21	23-12-27
848		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.94	23-12-22
849	23-12-27	FUTU SECURITIES INTERNATIONAL	0.29	23-12-22
850		VALUABLE CAPITAL LTD	0.28	23-12-22
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-12-21
852	23-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.07	23-12-20
853		ZINVEST GLOBAL LTD	4.63	23-12-21
854		MERRILL LYNCH FAR EAST LTD	0.44	23-12-21
855		CSC SECURITIES (HK) LTD	-0.25	23-12-21
856		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-12-21
857		KGI ASIA LTD	-0.36	23-12-21
858		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-21
859		SDIC SECURITIES (HONG KONG) LTD	-0.58	23-12-21
860		SINOPAC SECURITIES (ASIA) LTD	-0.59	23-12-21
861		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	23-12-21
862		LONG BRIDGE HK LTD	-0.78	23-12-21
863		CATHAY SECURITIES (HONG KONG) LTD	-0.92	23-12-21
864		FUBON SECURITIES (HONG KONG) LTD	-1.24	23-12-21
865		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	23-12-21
866		PHILLIP SECURITIES (HONG KONG) LTD	-1.54	23-12-21
867		FUTU SECURITIES INTERNATIONAL	-7.09	23-12-21
868	23-12-21	CNI SECURITIES GROUP LTD	4.27	23-12-19
869		VALUABLE CAPITAL LTD	0.80	23-12-20
870		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
871		INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-12-20
872		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-12-20
873		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	23-12-20
874		FUBON SECURITIES (HONG KONG) LTD	-0.76	23-12-20
875		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	23-12-20
876		FUTU SECURITIES INTERNATIONAL	-1.00	23-12-20
877	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	23-12-19
878		ZINVEST GLOBAL LTD	-0.85	23-12-19
879	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.58	23-08-23
880		FUTU SECURITIES INTERNATIONAL	2.79	23-12-18
881		VALUABLE CAPITAL LTD	2.69	23-12-18
882		ZINVEST GLOBAL LTD	1.77	23-12-18
883		LONG BRIDGE HK LTD	0.51	23-12-18
884		CHINA SECURITIES (INTERNATIONAL)	-0.25	23-12-13
885		FUBON SECURITIES (HONG KONG) LTD	-0.30	23-12-18
886		CATHAY SECURITIES (HONG KONG) LTD	-0.52	23-12-18
887		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-12-18
888		SINOPAC SECURITIES (ASIA) LTD	-0.77	23-12-18
889		YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	23-12-18
890		DAOKOU SECURITIES LTD	-2.32	23-12-15
891		CNI SECURITIES GROUP LTD	-5.43	23-11-21
892	23-12-18	FUTU SECURITIES INTERNATIONAL	0.48	23-12-15
893		MERRILL LYNCH FAR EAST LTD	0.28	23-12-15
894		ZINVEST GLOBAL LTD	-1.45	23-12-15
895	23-12-15	ZINVEST GLOBAL LTD	2.52	23-12-14
896		DAOKOU SECURITIES LTD	2.32	23-10-03
897		PHILLIP SECURITIES (HONG KONG) LTD	0.57	23-12-14
898		FUBON SECURITIES (HONG KONG) LTD	0.33	23-12-14
899		MERRILL LYNCH FAR EAST LTD	-0.57	23-12-14
900		VALUABLE CAPITAL LTD	-5.72	23-12-14
901	23-12-14	ZINVEST GLOBAL LTD	3.09	23-12-13
902		FUTU SECURITIES INTERNATIONAL	0.93	23-12-13
903		MERRILL LYNCH FAR EAST LTD	0.63	23-12-13
904		VALUABLE CAPITAL LTD	0.62	23-12-13
905		PHILLIP SECURITIES (HONG KONG) LTD	0.34	23-12-13
906		BNP PARIBAS	0.29	23-12-13
907		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-13
908		UOB KAY HIAN (HONG KONG) LTD	-0.77	23-12-12
909		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-13
910	23-12-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	23-12-12
911		SINOPAC SECURITIES (ASIA) LTD	0.40	23-12-12
912		FUBON SECURITIES (HONG KONG) LTD	0.40	23-12-12
913		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-12
914		SDIC SECURITIES (HONG KONG) LTD	0.29	23-12-12
915		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-12-12
916		BNP PARIBAS	-0.28	23-12-12
917		VALUABLE CAPITAL LTD	-0.65	23-12-12
918		ZINVEST GLOBAL LTD	-1.65	23-12-12
919	23-12-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	23-12-11
920		PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-12-11
921		CATHAY SECURITIES (HONG KONG) LTD	0.40	23-12-11
922		SINOPAC SECURITIES (ASIA) LTD	0.38	23-12-11
923		UOB KAY HIAN (HONG KONG) LTD	-0.25	23-12-11
924		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-11
925		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-11
926		VALUABLE CAPITAL LTD	-0.95	23-12-11
927	23-12-11	FUTU SECURITIES INTERNATIONAL	3.82	23-12-08
928		FUBON SECURITIES (HONG KONG) LTD	0.71	23-12-08
929		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	23-12-08
930		PHILLIP SECURITIES (HONG KONG) LTD	0.44	23-12-08
931		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-12-08
932		SINOPAC SECURITIES (ASIA) LTD	0.34	23-12-08
933		THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-08
934		BANK OF CHINA (HONG KONG) LTD	0.26	23-12-08
935		VALUABLE CAPITAL LTD	-3.56	23-12-08
936		ZINVEST GLOBAL LTD	-5.73	23-12-08
937	23-12-08	VALUABLE CAPITAL LTD	8.71	23-12-07
938		ZINVEST GLOBAL LTD	2.30	23-12-07
939		MERRILL LYNCH FAR EAST LTD	0.42	23-12-07
940		JPMORGAN CHASE BANK, NATIONAL	0.38	23-12-07
941		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-07
942		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-12-07
943		FUTU SECURITIES INTERNATIONAL	-3.18	23-12-07
944		CITIBANK N.A.	-8.88	23-12-07
945	23-12-07	ZINVEST GLOBAL LTD	1.75	23-12-06
946		FUBON SECURITIES (HONG KONG) LTD	0.63	23-11-23
947		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	23-11-29
948		CATHAY SECURITIES (HONG KONG) LTD	0.48	23-12-05
949		PHILLIP SECURITIES (HONG KONG) LTD	0.43	23-12-05
950		LONG BRIDGE HK LTD	0.38	23-12-06
951		SINOPAC SECURITIES (ASIA) LTD	0.35	23-11-23
952		CITIBANK N.A.	-0.83	23-12-06
953		VALUABLE CAPITAL LTD	-2.60	23-12-06
954		FUTU SECURITIES INTERNATIONAL	-3.00	23-12-06
955	23-12-06	ZINVEST GLOBAL LTD	0.37	23-12-05
956	23-12-05	ZINVEST GLOBAL LTD	0.41	23-12-04
957		VALUABLE CAPITAL LTD	0.33	23-12-01
958		FUTU SECURITIES INTERNATIONAL	0.32	23-12-04
959		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	23-12-01
960		CITIBANK N.A.	-0.69	23-12-04
961	23-12-01	VALUABLE CAPITAL LTD	0.72	23-11-30
962		FUTU SECURITIES INTERNATIONAL	0.49	23-11-30
963		ZINVEST GLOBAL LTD	-0.60	23-11-30
964	23-11-30	FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
965		MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
966	23-11-29	FUTU SECURITIES INTERNATIONAL	2.78	23-11-28
967		JPMORGAN CHASE BANK, NATIONAL	0.25	23-11-28
968		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-28
969		CMB WING LUNG BANK LTD	-0.71	23-11-28
970		VALUABLE CAPITAL LTD	-0.92	23-11-28
971		CITIBANK N.A.	-1.20	23-11-28
972	23-11-28	FUTU SECURITIES INTERNATIONAL	6.06	23-11-27
973		VALUABLE CAPITAL LTD	-5.58	23-11-27
974	23-11-27	CMB WING LUNG BANK LTD	0.51	23-11-24
975		CITIBANK N.A.	-0.29	23-11-24
976	23-11-24	ZINVEST GLOBAL LTD	0.84	23-11-23
977		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-11-23
978		VALUABLE CAPITAL LTD	-0.28	23-11-23
979		CITIBANK N.A.	-0.48	23-11-23
980	23-11-23	ZINVEST GLOBAL LTD	1.15	23-11-22
981		CITIBANK N.A.	0.55	23-11-22
982		FUTU SECURITIES INTERNATIONAL	-0.25	23-11-22
983		VALUABLE CAPITAL LTD	-0.46	23-11-22
984		INTERACTIVE BROKERS HONG KONG LTD	-0.97	23-11-22
985	23-11-22	CITIBANK N.A.	0.64	23-11-21
986		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-21
987		VALUABLE CAPITAL LTD	-0.57	23-11-21
988	23-11-21	CITIBANK N.A.	10.89	23-11-20
989		BNP PARIBAS	0.43	23-11-20
990		CMB WING LUNG BANK LTD	0.39	23-11-09
991		VALUABLE CAPITAL LTD	-0.87	23-11-20
992		FUTU SECURITIES INTERNATIONAL	-2.56	23-11-20
993		CNI SECURITIES GROUP LTD	-2.77	23-08-30
994		ZINVEST GLOBAL LTD	-6.79	23-11-10
995	23-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.19	23-10-18
996		VALUABLE CAPITAL LTD	-1.13	23-11-10
997	23-11-10	ZINVEST GLOBAL LTD	10.89	23-10-26
998		ADVENT SECURITIES (HONG KONG) LTD	-10.89	23-11-03
999	23-11-03	VALUABLE CAPITAL LTD	0.57	23-11-02
1000		FUTU SECURITIES INTERNATIONAL	0.36	23-11-02
1001		ADVENT SECURITIES (HONG KONG) LTD	-0.35	23-11-01
1002		INNOVAX SECURITIES LTD	-0.54	23-10-30
1003	23-10-30	ADVENT SECURITIES (HONG KONG) LTD	0.44	23-10-27
1004		INNOVAX SECURITIES LTD	-0.44	23-10-27
1005	23-10-27	ADVENT SECURITIES (HONG KONG) LTD	0.32	23-10-26
1006		CITIBANK N.A.	0.31	23-10-26
1007		INNOVAX SECURITIES LTD	-0.31	23-10-26
1008		FUTU SECURITIES INTERNATIONAL	-0.37	23-10-26
1009	23-10-26	FUTU SECURITIES INTERNATIONAL	0.69	23-10-25
1010		ADVENT SECURITIES (HONG KONG) LTD	0.27	23-10-24
1011		INNOVAX SECURITIES LTD	-0.25	23-08-29
1012	23-10-25	FUTU SECURITIES INTERNATIONAL	-0.29	23-10-24
1013	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	-2.29	23-10-20
1014	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	-4.42	23-10-16
1015	23-10-18	FUTU SECURITIES INTERNATIONAL	0.28	23-10-17
1016	23-10-12	FUTU SECURITIES INTERNATIONAL	0.28	23-10-11
1017	23-10-10	FUTU SECURITIES INTERNATIONAL	1.66	23-10-09
1018		ADVENT SECURITIES (HONG KONG) LTD	-0.59	23-09-21
1019		APRICOT CAPITAL (HONG KONG) LTD	-1.50	23-07-24
1020	23-10-05	FUTU SECURITIES INTERNATIONAL	0.48	23-10-04
1021	23-10-04	FUTU SECURITIES INTERNATIONAL	0.35	23-10-03
1022	23-09-28	FUTU SECURITIES INTERNATIONAL	0.29	23-09-27
1023		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-26
1024	23-09-25	FUTU SECURITIES INTERNATIONAL	0.46	23-09-22
1025	23-09-22	FUTU SECURITIES INTERNATIONAL	0.49	23-09-21
1026		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-09-21
1027	23-09-21	ADVENT SECURITIES (HONG KONG) LTD	-4.03	23-09-12
1028	23-09-20	FUTU SECURITIES INTERNATIONAL	0.62	23-09-19
1029	23-09-19	FUTU SECURITIES INTERNATIONAL	0.61	23-09-18
1030		SANFULL SECURITIES LTD	-0.40	23-09-18
1031	23-09-18	FUTU SECURITIES INTERNATIONAL	0.31	23-09-15
1032	23-09-15	FUTU SECURITIES INTERNATIONAL	0.41	23-09-14
1033	23-09-14	FUTU SECURITIES INTERNATIONAL	0.39	23-09-13
1034	23-09-12	VALUABLE CAPITAL LTD	1.00	23-09-06
1035		FUTU SECURITIES INTERNATIONAL	0.40	23-09-11
1036		BNP PARIBAS	0.30	23-09-11
1037		ADVENT SECURITIES (HONG KONG) LTD	-1.52	23-08-31
1038	23-09-11	FUTU SECURITIES INTERNATIONAL	0.26	23-09-07
1039		BOCI SECURITIES LTD	-0.25	23-09-06
1040	23-09-06	FUTU SECURITIES INTERNATIONAL	0.64	23-09-05
1041		CATHAY SECURITIES (HONG KONG) LTD	-0.37	23-08-29
1042		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-09-04
1043	23-08-31	FUTU SECURITIES INTERNATIONAL	5.37	23-08-30
1044		SANFULL SECURITIES LTD	0.28	23-08-30
1045		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
1046		VALUABLE CAPITAL LTD	-0.33	23-08-30
1047		CHIEF SECURITIES LTD	-0.34	23-08-30
1048		ADVENT SECURITIES (HONG KONG) LTD	-5.39	23-08-30
1049	23-08-30	FUTU SECURITIES INTERNATIONAL	0.67	23-08-29
1050		VALUABLE CAPITAL LTD	0.55	23-08-29
1051		FUBON SECURITIES (HONG KONG) LTD	-0.46	23-08-23
1052		DBS BANK LTD	-0.77	23-08-25
1053	23-08-29	FUTU SECURITIES INTERNATIONAL	0.58	23-08-28
1054		CNI SECURITIES GROUP LTD	0.38	23-08-28
1055		SANFULL SECURITIES LTD	0.28	23-08-28
1056		KGI ASIA LTD	-0.32	23-08-28
1057		FULBRIGHT SECURITIES LTD	-0.50	23-08-28
1058	23-08-28	CNI SECURITIES GROUP LTD	1.56	23-08-25
1059		KGI ASIA LTD	0.32	23-08-24
1060		CITIBANK N.A.	-0.29	23-08-25
1061		FUTU SECURITIES INTERNATIONAL	-0.37	23-08-25
1062		ADVENT SECURITIES (HONG KONG) LTD	-0.68	23-08-25
1063		INNOVAX SECURITIES LTD	-0.86	23-08-25
1064	23-08-25	VALUABLE CAPITAL LTD	10.19	23-08-24
1065		CNI SECURITIES GROUP LTD	2.67	23-08-24
1066		FULBRIGHT SECURITIES LTD	0.55	23-08-24
1067		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-08-24
1068		SANFULL SECURITIES LTD	-0.49	23-08-24
1069		INNOVAX SECURITIES LTD	-1.14	23-08-23
1070		ADVENT SECURITIES (HONG KONG) LTD	-11.65	23-08-24
1071	23-08-24	ADVENT SECURITIES (HONG KONG) LTD	2.39	23-08-23
1072		CNI SECURITIES GROUP LTD	1.23	23-08-22
1073		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-08-23
1074		CATHAY SECURITIES (HONG KONG) LTD	-0.38	23-08-22
1075		BANK OF CHINA (HONG KONG) LTD	-0.48	23-08-23
1076		HANG SENG SECURITIES LTD	-0.60	23-08-23
1077		FUTU SECURITIES INTERNATIONAL	-0.66	23-08-23
1078	23-08-23	ADVENT SECURITIES (HONG KONG) LTD	2.72	23-08-22
1079		BANK OF CHINA (HONG KONG) LTD	0.95	23-08-22
1080		SANFULL SECURITIES LTD	0.60	23-08-22
1081		SINOPAC SECURITIES (ASIA) LTD	0.39	23-08-22
1082		BOCI SECURITIES LTD	0.26	23-08-22
1083		CSC SECURITIES (HK) LTD	-0.37	23-08-22
1084		INTERACTIVE BROKERS HONG KONG LTD	-1.82	23-08-22
1085		CITIBANK N.A.	-4.27	23-08-22
1086	23-08-22	THE HONGKONG AND SHANGHAI BANKING	5.77	23-08-21
1087		CITIBANK N.A.	1.88	23-08-21
1088		CNI SECURITIES GROUP LTD	1.83	23-08-21
1089		INTERACTIVE BROKERS HONG KONG LTD	1.70	23-08-21
1090		UOB KAY HIAN (HONG KONG) LTD	1.43	23-08-18
1091		DBS BANK LTD	1.13	23-08-21
1092		SINOPAC SECURITIES (ASIA) LTD	0.62	23-08-21
1093		CSC SECURITIES (HK) LTD	0.37	23-08-21
1094		TIGER BROKERS (HK) GLOBAL LTD	0.29	23-08-21
1095		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-08-21
1096		SANFULL SECURITIES LTD	-0.39	23-08-21
1097		FUTU SECURITIES INTERNATIONAL	-2.61	23-08-21
1098		VALUABLE CAPITAL LTD	-4.64	23-08-21
1099		ADVENT SECURITIES (HONG KONG) LTD	-7.81	23-08-21
1100	23-08-21	CNI SECURITIES GROUP LTD	1.70	23-08-17
1101		ADVENT SECURITIES (HONG KONG) LTD	1.10	23-08-18
1102		CATHAY SECURITIES (HONG KONG) LTD	0.81	23-08-18
1103		INNOVAX SECURITIES LTD	-0.63	23-08-17
1104		CITIBANK N.A.	-0.75	23-08-18
1105		FUTU SECURITIES INTERNATIONAL	-1.74	23-08-18
1106		VALUABLE CAPITAL LTD	-1.90	23-08-18
1107	23-08-18	CITIBANK N.A.	2.86	23-08-17
1108		INTERACTIVE BROKERS HONG KONG LTD	0.63	23-08-17
1109		HANG SENG SECURITIES LTD	0.62	23-08-17
1110		BANK OF CHINA (HONG KONG) LTD	0.54	23-08-17
1111		THE HONGKONG AND SHANGHAI BANKING	0.53	23-08-17
1112		CHIEF SECURITIES LTD	0.43	23-08-17
1113		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	23-07-24
1114		FUTU SECURITIES INTERNATIONAL	0.36	23-08-17
1115		NANYANG COMMERCIAL BANK LTD	0.34	23-07-24
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
1117		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-08-16
1118		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-08-17
1119		TIGER FAITH SECURITIES LTD	-0.44	23-07-24
1120		VALUABLE CAPITAL LTD	-3.78	23-08-17
1121		ADVENT SECURITIES (HONG KONG) LTD	-4.83	23-08-17
1122	23-08-17	CNI SECURITIES GROUP LTD	1.73	12-11-14
1123		VALUABLE CAPITAL LTD	0.71	23-08-16
1124		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-16
1125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-08-16
1126		CITIBANK N.A.	-0.50	23-08-16
1127		ADVENT SECURITIES (HONG KONG) LTD	-0.70	23-08-14
1128	23-08-15	FUTU SECURITIES INTERNATIONAL	3.17	23-08-14
1129		PRUDENTIAL BROKERAGE LTD	-0.35	23-08-14
1130		VALUABLE CAPITAL LTD	-2.91	23-08-14
1131	23-08-14	FUTU SECURITIES INTERNATIONAL	1.89	23-08-11
1132		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	23-08-11
1133		VALUABLE CAPITAL LTD	-0.26	23-08-11
1134		INNOVAX SECURITIES LTD	-0.28	23-08-11
1135		PRUDENTIAL BROKERAGE LTD	-0.32	23-08-11
1136		ADVENT SECURITIES (HONG KONG) LTD	-1.76	23-08-11
1137	23-08-11	VALUABLE CAPITAL LTD	9.49	23-08-10
1138		FUTU SECURITIES INTERNATIONAL	-0.28	23-08-10
1139		CHINA CONSTRUCTION BANK (ASIA)	-0.43	23-07-18
1140		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	23-07-18
1141		INNOVAX SECURITIES LTD	-0.75	23-08-01
1142		ADVENT SECURITIES (HONG KONG) LTD	-8.27	23-08-01
1143	23-08-01	VALUABLE CAPITAL LTD	4.19	23-07-27
1144		ADVENT SECURITIES (HONG KONG) LTD	2.52	23-07-25
1145		ICBC (ASIA) SECURITIES LTD	-0.27	23-07-19
1146		FUTU SECURITIES INTERNATIONAL	-1.59	23-07-31
1147		BRIGHT SMART SECURITIES INTERNATIONAL	-1.65	23-07-31
1148		INNOVAX SECURITIES LTD	-3.46	23-07-31
1149	23-07-31	CITIBANK N.A.	4.36	23-07-24
1150		INNOVAX SECURITIES LTD	-4.36	23-07-25
1151	23-07-28	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-07-27
1152	23-07-26	FUTU SECURITIES INTERNATIONAL	0.33	23-07-25
1153		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.38	23-07-25
1154	23-07-25	ADVENT SECURITIES (HONG KONG) LTD	244.25	23-07-24
1155		INNOVAX SECURITIES LTD	70.58	22-06-27
1156		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.40	23-02-09
1157		FUTU SECURITIES INTERNATIONAL	2.87	23-07-24
1158		BRIGHT SMART SECURITIES INTERNATIONAL	-2.84	23-07-24
1159	23-07-24	APRICOT CAPITAL (HONG KONG) LTD	17.60	23-05-11
1160		ADVENT SECURITIES (HONG KONG) LTD	16.74	23-07-14
1161		BRIGHT SMART SECURITIES INTERNATIONAL	11.44	23-07-21
1162		FUTU SECURITIES INTERNATIONAL	10.85	23-07-21
1163		PRUDENTIAL BROKERAGE LTD	9.74	23-07-07
1164		TIGER FAITH SECURITIES LTD	2.20
1165		VALUABLE CAPITAL LTD	2.18	23-07-19
1166		BANK OF CHINA (HONG KONG) LTD	1.57	23-07-20
1167		HANG SENG SECURITIES LTD	0.90	23-07-19
1168		THE HONGKONG AND SHANGHAI BANKING	0.85	23-07-20
1169		CEPA ALLIANCE SECURITIES LTD	0.79	23-07-20
1170		CGS INTERNATIONAL SECURITIES HK LTD	0.75	23-05-11
1171		GET NICE SECURITIES LTD	0.63	23-06-27
1172		BANK OF COMMUNICATIONS TRUSTEE LTD	0.58	23-07-18
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-07-18
1174		KGI ASIA LTD	0.31	23-07-19
1175		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	23-05-11
1176	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.25	23-07-19
1177	23-07-18	FUTU SECURITIES INTERNATIONAL	1.84	23-07-14
1178		HANG SENG SECURITIES LTD	0.26	23-07-14
1179		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-14
1180		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-07-14
1181		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-07-14
1182	23-07-14	VALUABLE CAPITAL LTD	0.80	23-07-12
1183	23-07-12	BANK OF CHINA (HONG KONG) LTD	-0.25	23-07-07
1184	23-07-07	VALUABLE CAPITAL LTD	0.58	23-07-06
1185	23-07-06	FUTU SECURITIES INTERNATIONAL	0.30	23-07-05
1186	23-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	23-07-03
1187		VALUABLE CAPITAL LTD	0.52	23-07-03
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-06-21
1189	23-07-03	VALUABLE CAPITAL LTD	0.25	23-06-29
1190	23-06-28	ADVENT SECURITIES (HONG KONG) LTD	3.19	23-06-27
1191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	23-06-27
1192		VALUABLE CAPITAL LTD	-2.79	23-06-27
1193	23-06-27	FUTU SECURITIES INTERNATIONAL	0.79	23-06-26
1194		BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-26
1195		ADVENT SECURITIES (HONG KONG) LTD	-0.36	23-06-26
1196	23-06-16	VALUABLE CAPITAL LTD	0.70	23-06-15
1197		REALINK FINANCIAL TRADE LTD	-0.31	23-06-15
1198	23-06-15	VALUABLE CAPITAL LTD	0.58	23-06-13
1199		REALINK FINANCIAL TRADE LTD	-0.31	23-05-11
1200	23-06-13	FUTU SECURITIES INTERNATIONAL	4.59	23-06-12
1201		ADVENT SECURITIES (HONG KONG) LTD	-4.59	23-06-12
1202	23-05-19	CITIBANK N.A.	-0.39	23-05-18
1203	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-05-17
1204	23-05-15	CEPA ALLIANCE SECURITIES LTD	0.31	23-05-11
1205		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-12
1206		HANG SENG SECURITIES LTD	-0.30	23-05-12
1207		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-12
1208	23-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.31	23-05-10
1209	23-04-28	REALINK FINANCIAL TRADE LTD	0.31	23-04-27
1210	23-04-27	REALINK FINANCIAL TRADE LTD	0.31	23-04-21
1211		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-25
1212	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-04-17
1213		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-04-17
1214	23-04-14	ADVENT SECURITIES (HONG KONG) LTD	4.44	23-04-03
1215		VALUABLE CAPITAL LTD	-4.42	23-04-11
1216	23-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	23-04-12
1217		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-04-12
1218	23-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	23-04-11
1219		INTERACTIVE BROKERS HONG KONG LTD	-1.11	23-04-11
1220	23-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	23-04-06
1221		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-04-06
1222	23-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-04-04
1223		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-04-04
1224	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
1225		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-03-31
1226	23-04-03	VALUABLE CAPITAL LTD	0.40	23-03-31
1227		ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-03-28
1228	23-03-31	VALUABLE CAPITAL LTD	0.30	23-03-30
1229		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-30
1230	23-03-30	APRICOT CAPITAL (HONG KONG) LTD	0.63	23-03-29
1231		INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-03-29
1232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	23-03-29
1233	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-28
1234		VALUABLE CAPITAL LTD	0.25	23-03-28
1235		INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-03-28
1236		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-03-28
1237	23-03-28	APRICOT CAPITAL (HONG KONG) LTD	1.26	23-03-27
1238		ADVENT SECURITIES (HONG KONG) LTD	0.38	23-03-27
1239		FUTU SECURITIES INTERNATIONAL	0.29	23-03-27
1240		HANG SENG SECURITIES LTD	-0.27	23-03-24
1241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	23-03-27
1242		INTERACTIVE BROKERS HONG KONG LTD	-0.69	23-03-27
1243		VALUABLE CAPITAL LTD	-0.84	23-03-27
1244	23-03-27	VALUABLE CAPITAL LTD	1.79	23-03-24
1245		ADVENT SECURITIES (HONG KONG) LTD	1.30	23-03-24
1246		APRICOT CAPITAL (HONG KONG) LTD	1.26	13-11-05
1247		FUTU SECURITIES INTERNATIONAL	-0.45	23-03-24
1248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-03-24
1249		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-03-24
1250		THE HONGKONG AND SHANGHAI BANKING	-2.19	23-03-24
1251	23-03-24	VALUABLE CAPITAL LTD	0.83	23-03-23
1252		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-23
1253		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-23
1254	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	7.35	23-03-01
1255	23-03-22	ADVENT SECURITIES (HONG KONG) LTD	0.83	23-03-21
1256		VALUABLE CAPITAL LTD	-0.59	23-03-21
1257	23-03-21	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-03-20
1258	23-03-20	ADVENT SECURITIES (HONG KONG) LTD	1.51	23-03-17
1259		HANG SENG SECURITIES LTD	-0.97	23-03-16
1260	23-03-16	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-03-14
1261	23-03-14	ADVENT SECURITIES (HONG KONG) LTD	0.42	22-09-27
1262	23-03-10	VALUABLE CAPITAL LTD	0.48	23-03-09
1263		BANK OF CHINA (HONG KONG) LTD	-0.26	23-03-06
1264	23-03-08	VALUABLE CAPITAL LTD	0.50	23-02-28
1265		HANG SENG SECURITIES LTD	-0.53	23-02-22
1266	23-02-28	FUTU SECURITIES INTERNATIONAL	0.53	23-02-27
1267	23-02-24	VALUABLE CAPITAL LTD	1.07	23-02-23
1268		BOCI SECURITIES LTD	-1.09	23-02-22
1269	23-02-22	VALUABLE CAPITAL LTD	0.44	23-02-20
1270		HANG SENG SECURITIES LTD	0.26	23-02-21
1271		ICBC (ASIA) SECURITIES LTD	-0.29	23-02-01
1272		CGS INTERNATIONAL SECURITIES HK LTD	-0.76	22-08-04
1273	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
1274		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-15
1275	23-02-17	VALUABLE CAPITAL LTD	0.39	23-02-13
1276		HANG SENG SECURITIES LTD	-0.25	23-02-16
1277	23-02-16	FUTU SECURITIES INTERNATIONAL	0.39	23-02-15
1278	23-02-15	FUTU SECURITIES INTERNATIONAL	0.68	23-02-14
1279		HANG SENG SECURITIES LTD	-0.50	23-02-14
1280	23-02-14	FUTU SECURITIES INTERNATIONAL	0.48	23-02-13
1281		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-02-13
1282	23-02-13	FUTU SECURITIES INTERNATIONAL	0.51	23-02-10
1283		BOCI SECURITIES LTD	0.33	23-02-10
1284		CEPA ALLIANCE SECURITIES LTD	-0.26	22-09-07
1285		HANG SENG SECURITIES LTD	-0.38	23-02-10
1286	23-02-08	BOCI SECURITIES LTD	0.34	23-02-06
1287		HANG SENG SECURITIES LTD	-0.29	23-02-07
1288	23-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	23-02-03
1289		HANG SENG SECURITIES LTD	0.32	23-02-06
1290		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	23-02-06
1291	23-02-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-02-03
1292	23-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-02-02
1293	23-02-02	BOCI SECURITIES LTD	0.36	23-01-27
1294		HANG SENG SECURITIES LTD	-0.25	23-02-01
1295	23-02-01	FUTU SECURITIES INTERNATIONAL	0.41	23-01-30
1296	23-01-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-01-16
1297		HANG SENG SECURITIES LTD	-0.38	23-01-26
1298	23-01-19	PHILLIP SECURITIES (HONG KONG) LTD	2.64	22-12-19
1299	23-01-12	HANG SENG SECURITIES LTD	0.35	22-12-28
1300		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	23-01-11
1301		FUTU SECURITIES INTERNATIONAL	-0.28	23-01-11
1302		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-11
1303	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-09
1304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-12-23
1305	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-12
1306		HANG SENG SECURITIES LTD	-0.56	22-12-12
1307	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-02
1308		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-12-02
1309	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-30
1310	22-11-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	22-11-18
1311		HANG SENG SECURITIES LTD	-0.42	22-11-25
1312	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.56	22-11-21
1313		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	22-11-15
1314	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1315	22-11-18	HANG SENG SECURITIES LTD	0.30	22-11-17
1316		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-11-17
1317	22-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	16-06-13
1318	22-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-11-09
1319	22-11-09	FULBRIGHT SECURITIES LTD	0.29	22-11-03
1320		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	22-11-08
1321	22-11-08	BOCI SECURITIES LTD	-0.44	22-11-07
1322	22-10-13	HANG SENG SECURITIES LTD	-0.28	22-10-12
1323	22-09-27	ADVENT SECURITIES (HONG KONG) LTD	9.09	22-07-12
1324		PRUDENTIAL BROKERAGE LTD	-0.32	22-09-13
1325		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-16
1326		HANG SENG SECURITIES LTD	-0.40	22-09-22
1327		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-09-19
1328	22-09-22	BANK OF CHINA (HONG KONG) LTD	-0.28	22-09-21
1329	22-09-20	DBS VICKERS (HONG KONG) LTD	-0.27	22-09-13
1330	22-09-19	FUTU SECURITIES INTERNATIONAL	0.45	22-09-16
1331		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-09-16
1332	22-09-16	FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
1333		CHIEF SECURITIES LTD	-0.44	22-09-15
1334	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-09-14
1335	22-09-13	DBS VICKERS (HONG KONG) LTD	0.28	22-09-08
1336		HANG SENG SECURITIES LTD	-0.42	22-09-09
1337	22-09-09	FUTU SECURITIES INTERNATIONAL	0.58	22-09-08
1338		BANK OF CHINA (HONG KONG) LTD	0.52	22-09-08
1339		CHONG HING SECURITIES LTD	0.27	22-09-08
1340		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-09-08
1341		CHIEF SECURITIES LTD	-0.46	22-09-07
1342		CITIBANK N.A.	-0.54	22-09-08
1343	22-09-08	FUTU SECURITIES INTERNATIONAL	1.36	22-09-07
1344		DBS VICKERS (HONG KONG) LTD	-0.41	22-09-01
1345		HANG SENG SECURITIES LTD	-0.45	22-09-07
1346	22-09-07	BOCI SECURITIES LTD	0.55	22-09-02
1347		CITIBANK N.A.	0.48	22-09-02
1348		HANG SENG SECURITIES LTD	0.46	22-09-02
1349		FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
1350		CHIEF SECURITIES LTD	0.28	22-09-02
1351		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-05
1352		BRIGHT SMART SECURITIES INTERNATIONAL	-1.45	22-09-02
1353	22-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	22-09-01
1354		CHIEF SECURITIES LTD	0.63	22-09-01
1355		HANG SENG SECURITIES LTD	0.38	22-09-01
1356		FUTU SECURITIES INTERNATIONAL	-0.46	22-09-01
1357		BANK OF CHINA (HONG KONG) LTD	-0.50	22-09-01
1358		UBS SECURITIES HONG KONG LTD	-0.62	22-09-01
1359	22-09-01	HANG SENG SECURITIES LTD	0.82	22-08-30
1360		UBS SECURITIES HONG KONG LTD	0.62	22-07-05
1361		CMB WING LUNG BANK LTD	0.58	22-08-25
1362		DBS VICKERS (HONG KONG) LTD	0.41	22-08-23
1363		FUTU SECURITIES INTERNATIONAL	0.36	22-08-31
1364		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-08-31
1365		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-08-31
1366		DAH SING SECURITIES LTD	-0.30	22-08-26
1367		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-30
1368		ICBC (ASIA) SECURITIES LTD	-0.47	22-08-30
1369		BOCI SECURITIES LTD	-0.57	22-08-30
1370		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	22-08-25
1371		CITIBANK N.A.	-0.88	22-08-30
1372	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.66	22-08-25
1373		BNP PARIBAS	-1.66	22-07-07
1374	22-08-25	BOCI SECURITIES LTD	0.41	22-08-19
1375	22-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-08-18
1376	22-08-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-08-09
1377	22-08-08	SHANGHAI COMMERCIAL BANK LTD	0.44	22-08-02
1378		HING WAI ALLIED SECURITIES LTD	0.28	22-06-30
1379		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-08-04
1380		BANK OF CHINA (HONG KONG) LTD	0.26	22-08-05
1381		FUTURE SECURITIES LTD	-0.28	22-08-05
1382		DBS BANK LTD	-0.36	22-08-04
1383		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-08-04
1384	22-08-05	FUTURE SECURITIES LTD	0.28	22-07-22
1385	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.51	22-08-03
1386		DBS BANK LTD	-0.28	22-07-11
1387		OIL ASSETS SECURITIES LTD	-0.76	22-08-02
1388	22-08-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	22-08-02
1389	22-08-01	CHIEF SECURITIES LTD	-0.28	22-07-29
1390	22-07-28	CHIEF SECURITIES LTD	-0.33	22-07-26
1391	22-07-26	BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
1392	22-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-07-22
1393		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-22
1394	22-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	22-07-20
1395		BANK OF CHINA (HONG KONG) LTD	0.38	22-07-20
1396		HANG SENG SECURITIES LTD	-0.33	22-07-20
1397		TIGER BROKERS (HK) GLOBAL LTD	-0.58	22-07-12
1398		FUTU SECURITIES INTERNATIONAL	-0.79	22-07-20
1399	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-19
1400		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	22-07-19
1401	22-07-19	BANK OF CHINA (HONG KONG) LTD	0.31	22-07-18
1402	22-07-15	FUTU SECURITIES INTERNATIONAL	-0.30	22-07-14
1403	22-07-14	FUTU SECURITIES INTERNATIONAL	0.42	22-07-13
1404		EVERBRIGHT SECURITIES INVESTMENT	-0.27	22-07-12
1405	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-12
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-07-12
1407		CHIEF SECURITIES LTD	0.35	22-07-12
1408		FUTU SECURITIES INTERNATIONAL	0.30	22-07-12
1409		BANK OF CHINA (HONG KONG) LTD	0.26	22-07-12
1410		HANG SENG SECURITIES LTD	-2.54	22-07-12
1411	22-07-12	HANG SENG SECURITIES LTD	3.58	22-07-11
1412		BANK OF CHINA (HONG KONG) LTD	0.71	22-07-11
1413		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-07-11
1414		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-07-11
1415		ICBC (ASIA) SECURITIES LTD	0.32	22-07-08
1416		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-11
1417		DAOKOU SECURITIES LTD	-0.48	22-06-27
1418		FUTU SECURITIES INTERNATIONAL	-2.64	22-07-11
1419		ADVENT SECURITIES (HONG KONG) LTD	-3.21	22-07-11
1420	22-07-11	ADVENT SECURITIES (HONG KONG) LTD	3.21	22-06-28
1421		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-07-07
1422		FUTU SECURITIES INTERNATIONAL	-3.14	22-07-08
1423	22-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	22-07-07
1424		FULBRIGHT SECURITIES LTD	-0.47	22-07-05
1425	22-07-06	BANK OF CHINA (HONG KONG) LTD	0.38	22-07-05
1426	22-07-05	FUTU SECURITIES INTERNATIONAL	1.94	22-07-04
1427		SANFULL SECURITIES LTD	-0.27	22-07-04
1428		BANK OF CHINA (HONG KONG) LTD	-0.70	22-07-04
1429		SHANGHAI COMMERCIAL BANK LTD	-2.20	22-07-04
1430	22-07-04	OIL ASSETS SECURITIES LTD	0.57
1431		BANK OF CHINA (HONG KONG) LTD	0.48	22-06-30
1432		HANG SENG SECURITIES LTD	0.48	22-06-30
1433		FUTU SECURITIES INTERNATIONAL	0.38	22-06-30
1434		SANFULL SECURITIES LTD	0.29	22-06-27
1435		CHINA MERCHANTS BANK CO LTD	-0.28	22-06-30
1436		VALUABLE CAPITAL LTD	-0.37	22-06-30
1437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	22-06-30
1438		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
1439		CHIEF SECURITIES LTD	-0.72	22-06-30
1440	22-06-30	BANK OF CHINA (HONG KONG) LTD	1.12	22-06-29
1441		FUTU SECURITIES INTERNATIONAL	0.66	22-06-29
1442		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	22-06-29
1443		FULBRIGHT SECURITIES LTD	0.47	22-06-29
1444		CITIBANK N.A.	-0.28	22-06-29
1445		LONG BRIDGE HK LTD	-0.28	22-06-29
1446		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-06-29
1447		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-06-29
1448		INTERACTIVE BROKERS HONG KONG LTD	-1.31	22-06-29
1449		HANG SENG SECURITIES LTD	-1.70	22-06-29
1450	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-28
1451		CHIEF SECURITIES LTD	0.61	22-06-28
1452		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-06-28
1453		VALUABLE CAPITAL LTD	0.44	22-06-28
1454		LONG BRIDGE HK LTD	0.39	22-06-27
1455		HANG SENG SECURITIES LTD	0.31	22-06-28
1456		CITIBANK N.A.	-0.51	22-06-28
1457		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	22-06-28
1458		FUTU SECURITIES INTERNATIONAL	-0.73	22-06-28
1459		CORPORATE BROKERS LTD	-1.37	22-06-28
1460		INTERACTIVE BROKERS HONG KONG LTD	-2.73	22-06-28
1461	22-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	22-06-27
1462		INTERACTIVE BROKERS HONG KONG LTD	0.86	22-06-27
1463		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-27
1464		FUTU SECURITIES INTERNATIONAL	0.71	22-06-27
1465		BANK OF CHINA (HONG KONG) LTD	0.69	22-06-27
1466		UOB KAY HIAN (HONG KONG) LTD	0.43	22-06-27
1467		PHILLIP SECURITIES (HONG KONG) LTD	0.37	22-06-27
1468		BOCI SECURITIES LTD	-1.52	22-06-27
1469		ADVENT SECURITIES (HONG KONG) LTD	-5.33	22-06-27
1470	22-06-27	INTERACTIVE BROKERS HONG KONG LTD	5.16	22-06-24
1471		CITIBANK N.A.	2.88	22-06-24
1472		PHILLIP SECURITIES (HONG KONG) LTD	2.65	22-06-24
1473		HANG SENG SECURITIES LTD	1.97	22-06-24
1474		THE HONGKONG AND SHANGHAI BANKING	1.89	22-06-24
1475		DBS BANK LTD	0.98	22-05-13
1476		CGS INTERNATIONAL SECURITIES HK LTD	0.87	22-06-24
1477		TIGER BROKERS (HK) GLOBAL LTD	0.77	22-06-16
1478		UOB KAY HIAN (HONG KONG) LTD	0.74	22-06-24
1479		BOOM SECURITIES (H.K.) LTD	0.73	22-06-24
1480		BANK OF COMMUNICATIONS TRUSTEE LTD	0.66	22-06-24
1481		CORPORATE BROKERS LTD	0.55	22-06-24
1482		DBS VICKERS (HONG KONG) LTD	0.53	22-02-08
1483		MIB SECURITIES (HONG KONG) LTD	0.33	21-01-27
1484		UBS SECURITIES HONG KONG LTD	-0.31	22-06-24
1485		DAOKOU SECURITIES LTD	-0.63	22-06-24
1486		INNOVAX SECURITIES LTD	-1.34	22-06-24
1487		BANK OF CHINA (HONG KONG) LTD	-2.52	22-06-24
1488		ADVENT SECURITIES (HONG KONG) LTD	-4.66	22-06-24
1489		FUTU SECURITIES INTERNATIONAL	-10.88	22-06-24
1490	22-06-24	FUTU SECURITIES INTERNATIONAL	6.26	22-06-23
1491		ADVENT SECURITIES (HONG KONG) LTD	2.85	22-06-23
1492		SHANGHAI COMMERCIAL BANK LTD	1.13	22-06-23
1493		DAOKOU SECURITIES LTD	1.12	08-08-04
1494		KGI ASIA LTD	0.90	22-06-20
1495		CORPORATE BROKERS LTD	0.69	16-08-10
1496		BANK OF CHINA (HONG KONG) LTD	0.64	22-06-23
1497		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	22-06-23
1498		BOCI SECURITIES LTD	0.27	22-06-23
1499		CITIBANK N.A.	-0.72	22-06-15
1500		GLORY SUN SECURITIES LTD	-2.96	22-06-23
1501		INNOVAX SECURITIES LTD	-9.51	22-06-23
1502	22-06-23	FUTU SECURITIES INTERNATIONAL	8.55	22-06-22
1503		ADVENT SECURITIES (HONG KONG) LTD	7.14
1504		BANK OF CHINA (HONG KONG) LTD	2.90	22-06-22
1505		BOCI SECURITIES LTD	1.56	22-06-10
1506		SHANGHAI COMMERCIAL BANK LTD	1.46	22-05-23
1507		INNOVAX SECURITIES LTD	1.34	22-06-22
1508		GLORY SUN SECURITIES LTD	-22.90	22-06-17
1509	22-06-22	FUTU SECURITIES INTERNATIONAL	1.58	22-06-21
1510		INTERACTIVE BROKERS HONG KONG LTD	1.38	22-06-16
1511		INNOVAX SECURITIES LTD	-1.66	22-06-21
1512	22-06-21	FUTU SECURITIES INTERNATIONAL	2.64	22-06-20
1513		INNOVAX SECURITIES LTD	-2.66	22-06-20
1514	22-06-20	INNOVAX SECURITIES LTD	5.38	22-06-17
1515	22-06-17	GLORY SUN SECURITIES LTD	25.86	17-10-10
1516		INNOVAX SECURITIES LTD	5.79	22-06-16
1517	22-06-16	INNOVAX SECURITIES LTD	2.66
1518	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	4.82	22-06-10
1519		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-06-14
1520		UBS SECURITIES HONG KONG LTD	-3.12	22-04-25
1521	22-01-24	BNP PARIBAS	1.66	21-04-26
1522		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-01-10
1523	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-16
1524	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.16	21-10-18
1525	21-08-19	CITIBANK N.A.	0.57	21-08-13
1526		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-18
1527	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-03
1528	20-09-03	DBS BANK LTD	-0.40	20-08-25
1529	20-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-25
1530	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-24
1531		DBS BANK LTD	-0.36	20-08-24
1532	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-12
1533		DBS BANK LTD	-0.31	20-08-12
1534	20-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	20-05-07
1535	20-03-17	DBS BANK LTD	0.55	19-10-31
1536		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-03-09
1537	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-10
1538		UBS SECURITIES HONG KONG LTD	-0.26	19-08-23
1539	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-22
1540		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
1541		AAA SECURITIES CO. LTD	-0.47	19-05-10
1542	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.26	19-02-25
1543		PRUDENTIAL BROKERAGE LTD	-0.26	19-03-11
1544	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	19-02-22
1545		AAA SECURITIES CO. LTD	0.41	19-02-13
1546		EMPEROR SECURITIES LTD	0.25	19-01-21
1547	19-02-21	PRUDENTIAL BROKERAGE LTD	3.89	19-01-04
1548		THE HONGKONG AND SHANGHAI BANKING	0.85	19-02-18
1549		UBS SECURITIES HONG KONG LTD	0.72	19-02-01
1550	19-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	18-06-06
1551	19-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-01-17
1552	19-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-01-15
1553		DBS BANK LTD	-0.86	19-01-08
1554	19-01-10	CITIBANK N.A.	-0.26	19-01-09
1555	18-05-09	DBS BANK LTD	0.69	18-04-23
1556		INTERACTIVE BROKERS HONG KONG LTD	-0.69	18-04-27
1557	16-12-30	DEUTSCHE BANK AG	0.26	16-12-29
1558		UBS SECURITIES HONG KONG LTD	-0.30	16-12-29
1559	16-12-08	DEUTSCHE BANK AG	-0.33	16-12-07
1560	16-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	16-12-01
1561		UBS SECURITIES HONG KONG LTD	-0.27	16-12-01
1562		DBS BANK LTD	-0.59	16-12-01
1563	16-08-31	DEUTSCHE BANK AG	0.27	16-08-29
1564		MIB SECURITIES (HONG KONG) LTD	-0.26	16-08-30
1565	16-08-30	MIB SECURITIES (HONG KONG) LTD	-0.30	16-08-29
1566	16-08-29	DEUTSCHE BANK AG	-0.27	16-08-26
1567	16-08-26	DEUTSCHE BANK AG	-0.34	16-08-25
1568	16-08-19	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-18
1569		MAN HON YEUNG SECURITIES LTD	-0.52	16-08-11
1570	16-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	16-08-10
1571		MAN HON YEUNG SECURITIES LTD	-0.38	16-07-07
1572	16-08-05	MIB SECURITIES (HONG KONG) LTD	0.35	16-08-04
1573		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	16-07-26
1574	16-07-26	MIB SECURITIES (HONG KONG) LTD	0.27	16-07-25
1575		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	16-07-21
1576	16-07-21	MIB SECURITIES (HONG KONG) LTD	0.79	16-07-20
1577		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	16-07-06
1578	16-07-20	MIB SECURITIES (HONG KONG) LTD	-0.38	16-07-19
1579	16-07-19	MIB SECURITIES (HONG KONG) LTD	-0.32	16-07-18
1580	16-07-15	PRUDENTIAL BROKERAGE LTD	-0.51	16-07-14
1581	16-07-13	PRUDENTIAL BROKERAGE LTD	-0.28	16-07-12
1582	16-07-08	PRUDENTIAL BROKERAGE LTD	-0.35	16-07-07
1583	16-07-07	MAN HON YEUNG SECURITIES LTD	0.90	16-07-06
1584		MIB SECURITIES (HONG KONG) LTD	-0.90	16-07-06
1585	16-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.04	16-07-04
1586		MIB SECURITIES (HONG KONG) LTD	-1.04	16-07-04
1587	16-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	1.12	16-06-07
1588		MIB SECURITIES (HONG KONG) LTD	-1.12	16-06-02
1589	16-06-27	UBS SECURITIES HONG KONG LTD	-0.72	16-06-22
1590	16-04-19	CMB WING LUNG BANK LTD	0.55	08-08-18
1591		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.55	16-04-14
1592	16-04-15	PRUDENTIAL BROKERAGE LTD	0.43	16-04-12
1593		DBS BANK LTD	-0.48	16-04-14
1594	16-03-30	MIB SECURITIES (HONG KONG) LTD	0.27	16-03-29
1595	16-03-29	DBS BANK LTD	0.66	16-03-24
1596		MIB SECURITIES (HONG KONG) LTD	0.25	16-03-24
1597		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-24
1598		INTERACTIVE BROKERS HONG KONG LTD	-0.79	16-03-24
1599	16-03-23	MIB SECURITIES (HONG KONG) LTD	0.26	16-03-22
1600	16-03-15	MIB SECURITIES (HONG KONG) LTD	0.47	16-03-14
1601	16-03-04	UBS SECURITIES HONG KONG LTD	-0.28	16-03-03
1602	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-12-28
1603	15-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	15-06-19
1604		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	15-06-29
1605	14-09-08	UBS SECURITIES HONG KONG LTD	3.59	14-08-14
1606		THE HONGKONG AND SHANGHAI BANKING	-3.58	14-09-05
1607	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-16
1608		CITIBANK N.A.	-0.28	14-07-07
1609	14-02-05	UBS SECURITIES HONG KONG LTD	0.28	14-01-27
1610	14-01-27	UBS SECURITIES HONG KONG LTD	1.82	12-12-14
1611		CITIBANK N.A.	-1.82	14-01-21
1612	13-09-10	CITIBANK N.A.	0.26	13-09-03
1613		MERRILL LYNCH FAR EAST LTD	-0.26	13-07-17
1614	13-07-22	BNP PARIBAS	0.34	12-11-26
1615		DEUTSCHE BANK AG	-0.34	13-06-10
1616	13-06-10	DEUTSCHE BANK AG	0.34	13-01-29
1617		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-07
1618	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	13-01-18
1619		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-24
1620	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-11-29
1621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-06
1622		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-29
1623	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-27
1624	12-09-03	UBS SECURITIES HONG KONG LTD	0.49	11-02-08
1625		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-08-31
1626	10-12-03	FT SECURITIES LTD	-0.25	10-08-10
1627	10-06-28	UBS SECURITIES HONG KONG LTD	0.67	09-12-23
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-06-25
1629	10-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-03-31
1630		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-31
1631	09-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-10-19
1632		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-19
1633	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-16
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-16
1635	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-15
1636		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-15
1637	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-14
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-14
1639	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-10-13
1640		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-13
1641	09-10-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-06
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-06
1643	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-23
1644		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-09-30
1645	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-15
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-09-14
1647	09-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-09-11
1648		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1649	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-10
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-09-10
1651	09-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-09-08
1652		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-08
1653	09-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-02
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-09-02
1655	09-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-08-31
1656		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-31
1657	09-08-28	THE HONGKONG AND SHANGHAI BANKING	0.74	09-08-27
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	09-08-27
1659	09-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-08-14
1660		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-08-14
1661	09-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-30
1662		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-30
1663	09-07-30	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-29
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-07-29
1665	09-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-07-28
1666		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-28
1667	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-07-21
1668		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-07-23
1669	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
1670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-12-10
1671	08-11-06	GET NICE SECURITIES LTD	-0.34	08-11-05
1672	08-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-10-16
1673	08-08-21	THE HONGKONG AND SHANGHAI BANKING	1.88	08-08-20
1674		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.88	08-08-20
1675	08-08-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.95	08-08-14
1676		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-08-14
1677	08-07-10	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-09
1678		CITIBANK N.A.	-0.27	08-07-07
1679		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	08-07-09
1680	08-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	08-07-08
1681		THE HONGKONG AND SHANGHAI BANKING	-0.85	08-07-08
1682	08-07-07	THE HONGKONG AND SHANGHAI BANKING	2.49	08-07-03
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	08-07-03
1684	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-02-15
1686	08-02-15	THE HONGKONG AND SHANGHAI BANKING	3.09	08-02-14
1687		POLARIS CAPITAL (ASIA) LTD	-3.08	07-10-23
1688	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-10-17
1689		CITIBANK N.A.	-0.58	07-09-21

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---