HSC Resources Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08409	2017-04-18	2019-02-13	2019-02-14	Docs
HK Main	01850	2019-02-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	FUTU SECURITIES INTERNATIONAL	0.87	25-09-09
2	25-09-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-09-02
3		FUTU SECURITIES INTERNATIONAL	0.29	25-09-03
4		CHIEF SECURITIES LTD	-0.43	25-09-03
5	25-09-02	FUTU SECURITIES INTERNATIONAL	0.93	25-09-01
6		THE BANK OF EAST ASIA LTD	0.29	25-08-22
7		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-01
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	25-08-29
9	25-09-01	FUTU SECURITIES INTERNATIONAL	0.63	25-08-29
10		CHIEF SECURITIES LTD	-0.29	25-08-29
11	25-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-28
12		FUTU SECURITIES INTERNATIONAL	0.38	25-08-28
13		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-28
14	25-08-28	CHIEF SECURITIES LTD	0.41	25-08-27
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-08-27
16		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-27
17		FUTU SECURITIES INTERNATIONAL	-1.22	25-08-27
18	25-08-27	FUTU SECURITIES INTERNATIONAL	-0.53	25-08-26
19	25-08-22	FUTU SECURITIES INTERNATIONAL	2.10	25-08-21
20		TIGER FAITH SECURITIES LTD	-0.41	25-08-21
21		BOCI SECURITIES LTD	-1.78	25-08-20
22	25-08-21	TIGER FAITH SECURITIES LTD	0.43	19-02-18
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	25-08-19
24		XINKONG INTERNATIONAL SECURITIES LTD	-0.57	25-08-06
25	25-08-12	FUTU SECURITIES INTERNATIONAL	0.86	25-08-11
26		FUBON SECURITIES (HONG KONG) LTD	-0.74	25-08-08
27	25-08-11	FUTU SECURITIES INTERNATIONAL	0.26	25-08-08
28	25-08-04	OCBC BANK (HONG KONG) LTD	0.38	25-04-29
29		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	25-06-18
30	25-08-01	KINGSTON SECURITIES LTD	1.27	24-01-23
31		FUTU SECURITIES INTERNATIONAL	-1.00	25-07-31
32	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-08
33	25-06-24	LONG BRIDGE HK LTD	0.39	25-05-16
34		CHONG HING SECURITIES LTD	-0.29	25-05-09
35	25-06-23	FUTU SECURITIES INTERNATIONAL	0.26	25-06-20
36	25-06-11	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-09
37	25-06-10	DBS BANK (HONG KONG) LTD	0.27	24-09-26
38		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-09
39	25-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-05-27
40	25-05-21	CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-09
41	25-05-09	CHONG HING SECURITIES LTD	0.29	25-04-17
42		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-08
43	25-04-25	FUTU SECURITIES INTERNATIONAL	0.34	25-04-24
44	25-04-23	FUTU SECURITIES INTERNATIONAL	0.29	25-04-22
45		CMB WING LUNG BANK LTD	-0.43	25-04-22
46	25-03-25	HANG SENG SECURITIES LTD	0.40	25-03-24
47	25-03-17	FUTU SECURITIES INTERNATIONAL	0.62	25-03-14
48		CMB WING LUNG BANK LTD	0.29	25-03-14
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	25-03-14
50	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-03-13
51		ZINVEST GLOBAL LTD	0.26	25-03-12
52		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-03-11
53	25-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-05
54		BOCI SECURITIES LTD	-0.42	25-02-21
55	25-01-22	FUTU SECURITIES INTERNATIONAL	1.46	25-01-21
56	25-01-20	CMB WING LUNG BANK LTD	0.45	25-01-15
57		BANK OF CHINA (HONG KONG) LTD	-0.31	25-01-16
58	25-01-16	FUTU SECURITIES INTERNATIONAL	0.55	25-01-15
59	25-01-10	FUTU SECURITIES INTERNATIONAL	-0.35	25-01-09
60	25-01-09	FUTU SECURITIES INTERNATIONAL	0.31	25-01-08
61	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	25-01-07
62		VALUABLE CAPITAL LTD	0.32	25-01-07
63	25-01-06	FUTU SECURITIES INTERNATIONAL	0.47	25-01-03
64		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	24-12-27
65		BANK OF CHINA (HONG KONG) LTD	-0.47	25-01-03
66	24-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-07-23
67		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-12-20
68	24-12-17	FUTU SECURITIES INTERNATIONAL	-0.28	24-12-16
69	24-12-12	FUTU SECURITIES INTERNATIONAL	-0.55	24-12-10
70	24-11-25	FUTU SECURITIES INTERNATIONAL	0.73	24-11-22
71		VALUABLE CAPITAL LTD	-1.20	24-11-22
72	24-11-22	DAOKOU SECURITIES LTD	-0.38	24-11-20
73	24-10-22	VALUABLE CAPITAL LTD	2.08	24-10-15
74		DAOKOU SECURITIES LTD	-2.14	24-05-29
75	24-10-17	BOCI SECURITIES LTD	0.31	24-10-15
76	24-10-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	24-08-23
77	24-10-15	BOCI SECURITIES LTD	0.29	24-10-14
78	24-10-14	CMB WING LUNG BANK LTD	-0.30	24-10-10
79		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	24-07-19
80	24-10-10	FUTU SECURITIES INTERNATIONAL	-0.32	24-10-09
81	24-10-09	DAH SING SECURITIES LTD	0.41	24-08-26
82		CMB WING LUNG BANK LTD	0.32	24-10-07
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-10-08
84	24-10-07	CITIBANK N.A.	-0.27	24-10-04
85	24-10-03	BOOM SECURITIES (H.K.) LTD	-0.34	24-09-04
86	24-08-02	ZINVEST GLOBAL LTD	-1.52	24-08-01
87	24-07-25	FUTU SECURITIES INTERNATIONAL	-0.52	24-07-24
88	24-07-24	BOCI SECURITIES LTD	0.25	24-07-23
89		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-23
90	24-07-23	BANK OF CHINA (HONG KONG) LTD	0.28	24-07-22
91	24-07-22	FUTU SECURITIES INTERNATIONAL	0.39	24-07-19
92		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-19
93		MERRILL LYNCH FAR EAST LTD	-0.65	24-07-19
94	24-07-19	FUTU SECURITIES INTERNATIONAL	2.09	24-07-18
95		MERRILL LYNCH FAR EAST LTD	0.75	24-07-18
96		THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-18
97		BOCI SECURITIES LTD	0.42	24-07-18
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-07-18
99		REALINK FINANCIAL TRADE LTD	-0.46	24-07-18
100		CMB WING LUNG BANK LTD	-0.47	24-07-18
101		BANK OF CHINA (HONG KONG) LTD	-0.50	24-07-18
102		KARL-THOMSON SECURITIES CO LTD	-0.52	24-07-05
103		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	24-07-18
104	24-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-07-15
105	24-07-12	ZINVEST GLOBAL LTD	0.68	24-07-09
106		VALUABLE CAPITAL LTD	-0.71	24-07-11
107	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.32	24-07-09
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	24-07-08
109	24-07-09	ZINVEST GLOBAL LTD	0.64	24-07-02
110		FUTU SECURITIES INTERNATIONAL	-0.57	24-07-08
111	24-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-07-04
112	24-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-04
113		BOCI SECURITIES LTD	-0.36	24-07-04
114	24-07-03	DBS BANK (HONG KONG) LTD	0.29	24-07-02
115		BOCI SECURITIES LTD	-0.25	24-07-02
116	24-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	24-06-26
117	24-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-06-24
118		CITIBANK N.A.	-0.56	24-06-25
119	24-06-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-05-30
120	24-06-24	FULBRIGHT SECURITIES LTD	-0.25	24-06-12
121	24-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-06-20
122		CMB WING LUNG BANK LTD	0.25	24-06-20
123	24-06-19	LIVERMORE HOLDINGS LTD	-0.47	24-06-18
124	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.35	24-06-12
125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-06-12
126	24-06-12	JPMORGAN CHASE BANK, NATIONAL	0.34	24-06-11
127		FUTU SECURITIES INTERNATIONAL	0.31	24-06-11
128		REALINK FINANCIAL TRADE LTD	-0.32	24-06-11
129		BOCI SECURITIES LTD	-0.34	24-06-11
130	24-06-11	BOCI SECURITIES LTD	-0.34	24-06-07
131	24-06-07	FUTU SECURITIES INTERNATIONAL	-0.31	24-06-06
132	24-06-06	REALINK FINANCIAL TRADE LTD	-0.33	24-06-05
133	24-06-05	REALINK FINANCIAL TRADE LTD	0.47	24-06-04
134		LONG BRIDGE HK LTD	0.35	24-06-04
135		XINKONG INTERNATIONAL SECURITIES LTD	0.29	24-05-30
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-06-04
137		BANK OF CHINA (HONG KONG) LTD	-0.57	24-06-04
138		FUTU SECURITIES INTERNATIONAL	-1.11	24-06-04
139	24-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	24-06-03
140		CMB WING LUNG BANK LTD	-0.41	24-06-03
141	24-06-03	DBS BANK (HONG KONG) LTD	0.36	24-05-31
142		LIVERMORE HOLDINGS LTD	0.32	24-05-31
143		FUTU SECURITIES INTERNATIONAL	-0.64	24-05-31
144	24-05-31	FUTU SECURITIES INTERNATIONAL	0.82	24-05-30
145		BANK OF CHINA (HONG KONG) LTD	0.76	24-05-30
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	24-05-30
147		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-05-30
148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-05-30
149		LONG BRIDGE HK LTD	0.31	24-05-30
150		CMB INTERNATIONAL SECURITIES LTD	0.27	24-05-30
151		ICBC (ASIA) SECURITIES LTD	0.26	24-05-30
152		BOCI SECURITIES LTD	-0.56	24-05-30
153		CITIBANK N.A.	-1.35	24-05-30
154		VALUABLE CAPITAL LTD	-1.41	24-05-30
155		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.69	24-05-30
156	24-05-30	FUTU SECURITIES INTERNATIONAL	2.15	24-05-29
157		BANK OF CHINA (HONG KONG) LTD	1.65	24-05-29
158		CITIBANK N.A.	0.64	24-05-29
159		CHINA GALAXY INTERNATIONAL SECURITIES	0.58	24-05-28
160		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-05-29
161		BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	24-05-29
162		CMB WING LUNG BANK LTD	0.38	24-05-29
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-05-29
164		THE HONGKONG AND SHANGHAI BANKING	0.34	24-05-29
165		CHIEF SECURITIES LTD	0.31	24-05-27
166		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-29
167		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.82	24-05-08
168		VALUABLE CAPITAL LTD	-0.83	24-05-29
169		SILVERBRICKS SECURITIES CO LTD	-3.52	24-05-14
170		KGI ASIA LTD	-5.96	24-05-28
171	24-05-29	FUTU SECURITIES INTERNATIONAL	1.61	24-05-28
172		CITIBANK N.A.	1.45	24-05-28
173		THE HONGKONG AND SHANGHAI BANKING	0.37	24-05-28
174		DAOKOU SECURITIES LTD	-0.36	24-05-28
175		MERRILL LYNCH FAR EAST LTD	-0.55	24-05-28
176		CMB WING LUNG BANK LTD	-1.16	24-05-28
177		VALUABLE CAPITAL LTD	-1.55	24-05-28
178	24-05-28	CITIBANK N.A.	4.14	24-05-27
179		BANK OF CHINA (HONG KONG) LTD	2.34	24-05-27
180		DBS BANK (HONG KONG) LTD	1.36	24-05-22
181		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-27
182		MERRILL LYNCH FAR EAST LTD	1.05	24-05-27
183		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-05-27
184		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-05-27
185		BOOM SECURITIES (H.K.) LTD	0.43	24-05-27
186		VALUABLE CAPITAL LTD	0.36	24-05-27
187		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-05-27
188		BOCI SECURITIES LTD	0.32	24-05-27
189		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-05-27
190		BNP PARIBAS	0.27	24-05-27
191		CMB WING LUNG BANK LTD	0.25	24-05-27
192		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-05-23
193		FUTU SECURITIES INTERNATIONAL	-0.59	24-05-27
194		KGI ASIA LTD	-1.34	24-04-26
195		DAOKOU SECURITIES LTD	-13.81	24-05-20
196	24-05-27	BOCI SECURITIES LTD	0.32	24-05-24
197	24-05-23	BOCI SECURITIES LTD	0.32	24-05-22
198		FUBON SECURITIES (HONG KONG) LTD	-0.43	24-05-07
199		USMART SECURITIES LTD	-0.97	24-05-22
200	24-05-22	VALUABLE CAPITAL LTD	0.36	24-05-21
201		BOCI SECURITIES LTD	0.34	24-05-21
202		USMART SECURITIES LTD	-0.72	24-05-21
203	24-05-21	ZINVEST GLOBAL LTD	0.38	24-05-17
204		BOCI SECURITIES LTD	0.36	24-05-20
205		USMART SECURITIES LTD	-0.46	24-05-20
206	24-05-20	DAOKOU SECURITIES LTD	16.67	24-02-07
207		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-05-09
208		USMART SECURITIES LTD	-0.62	24-05-08
209		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-13
210	24-05-14	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-04-25
211		SILVERBRICKS SECURITIES CO LTD	-0.69	24-05-13
212	24-05-13	VALUABLE CAPITAL LTD	0.40	24-05-08
213	24-05-10	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-05-09
214	24-05-09	BOCI SECURITIES LTD	0.33	24-05-08
215	24-05-08	SILVERBRICKS SECURITIES CO LTD	2.17	24-05-06
216		USMART SECURITIES LTD	0.51	24-05-07
217		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.23	24-05-07
218	24-05-07	VALUABLE CAPITAL LTD	2.43	24-05-03
219		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-06
220		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.43	24-04-25
221	24-05-06	BOCI SECURITIES LTD	1.06	24-05-03
222		I WIN SECURITIES LTD	-0.38	24-04-25
223		SILVERBRICKS SECURITIES CO LTD	-1.04	24-04-24
224	24-05-03	BOCI SECURITIES LTD	0.67	24-05-02
225	24-04-29	BOCI SECURITIES LTD	0.31	24-04-26
226		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-26
227	24-04-26	KGI ASIA LTD	3.19	24-04-25
228		BOCI SECURITIES LTD	0.59	24-04-25
229		EDDID SECURITIES AND FUTURES LTD	-0.28	24-04-25
230		USMART SECURITIES LTD	-0.33	24-04-25
231		VALUABLE CAPITAL LTD	-0.43	24-04-25
232		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.08	24-04-25
233	24-04-25	YUEN META (INTERNATIONAL) SECURITIES LTD	9.17
234		BOCI SECURITIES LTD	1.96	24-04-24
235		FUTU SECURITIES INTERNATIONAL	0.49	24-04-24
236		JPMORGAN CHASE BANK, NATIONAL	0.44	24-04-24
237		EDDID SECURITIES AND FUTURES LTD	0.28	24-04-18
238		BOOM SECURITIES (H.K.) LTD	-0.26	24-04-24
239		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-24
240		ZINVEST GLOBAL LTD	-1.85	24-04-24
241		I WIN SECURITIES LTD	-2.26	24-04-15
242		VALUABLE CAPITAL LTD	-3.10	24-04-24
243		LONG BRIDGE HK LTD	-4.56	24-04-24
244	24-04-24	LONG BRIDGE HK LTD	4.65	24-04-23
245		SILVERBRICKS SECURITIES CO LTD	3.40
246		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.13	23-12-20
247		KGI ASIA LTD	3.04	24-04-23
248		VALUABLE CAPITAL LTD	0.89	24-04-23
249		TIGER BROKERS (HK) GLOBAL LTD	0.36	24-04-22
250		CSC SECURITIES (HK) LTD	-0.26	24-04-23
251		CITIBANK N.A.	-0.27	24-04-23
252		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	24-04-19
253		FUTU SECURITIES INTERNATIONAL	-0.41	24-04-23
254		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-04-23
255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	24-04-23
256		SDICS INTERNATIONAL SECURITIES (HONG	-0.83	24-04-23
257		SINOPAC SECURITIES (ASIA) LTD	-1.50	24-04-23
258		FUBON SECURITIES (HONG KONG) LTD	-1.71	24-04-23
259		PHILLIP SECURITIES (HONG KONG) LTD	-1.82	24-04-23
260		MERRILL LYNCH FAR EAST LTD	-1.94	24-04-23
261		YUANTA SECURITIES (HONG KONG) CO LTD	-2.30	24-04-23
262		CATHAY SECURITIES (HONG KONG) LTD	-2.73	24-04-23
263	24-04-23	MERRILL LYNCH FAR EAST LTD	1.47	24-04-22
264		BOCI SECURITIES LTD	0.80	24-04-22
265		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	24-04-22
266		CATHAY SECURITIES (HONG KONG) LTD	0.55	24-04-22
267		JPMORGAN CHASE BANK, NATIONAL	0.54	24-04-22
268		KGI ASIA LTD	0.31	24-04-22
269		BNP PARIBAS	-0.38	24-04-22
270		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-04-22
271		CSC SECURITIES (HK) LTD	-0.99	24-04-22
272		ZINVEST GLOBAL LTD	-1.13	24-04-22
273		FUTU SECURITIES INTERNATIONAL	-1.60	24-04-22
274	24-04-22	FUTU SECURITIES INTERNATIONAL	1.90	24-04-19
275		BOOM SECURITIES (H.K.) LTD	0.63	24-04-19
276		BOCI SECURITIES LTD	0.27	24-04-19
277		VALUABLE CAPITAL LTD	-0.51	24-04-19
278		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	24-04-19
279		ZINVEST GLOBAL LTD	-0.80	24-04-19
280		MERRILL LYNCH FAR EAST LTD	-1.09	24-04-19
281	24-04-19	CHINA CITIC BANK INTERNATIONAL LTD	0.69	24-01-18
282		MERRILL LYNCH FAR EAST LTD	0.33	24-04-18
283		FUBON SECURITIES (HONG KONG) LTD	0.31	24-04-18
284		CSC SECURITIES (HK) LTD	0.26	24-04-18
285		CMB WING LUNG BANK LTD	-0.31	24-04-18
286		ZINVEST GLOBAL LTD	-0.68	24-04-18
287		FUTU SECURITIES INTERNATIONAL	-1.53	24-04-18
288	24-04-18	MERRILL LYNCH FAR EAST LTD	0.39	24-04-17
289		CMB WING LUNG BANK LTD	0.26	24-04-17
290		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	24-04-17
291		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-04-17
292		ZINVEST GLOBAL LTD	-0.28	24-04-17
293	24-04-17	ZINVEST GLOBAL LTD	0.98	24-04-16
294		FUTU SECURITIES INTERNATIONAL	0.78	24-04-16
295		USMART SECURITIES LTD	0.51	24-04-15
296		CATHAY SECURITIES (HONG KONG) LTD	0.26	24-04-16
297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-15
298		CMB WING LUNG BANK LTD	-2.10	24-04-16
299	24-04-16	ZINVEST GLOBAL LTD	0.75	24-04-15
300		CMB WING LUNG BANK LTD	-0.30	24-04-15
301	24-04-15	I WIN SECURITIES LTD	2.44	24-04-10
302		USMART SECURITIES LTD	2.08	24-04-11
303		ZINVEST GLOBAL LTD	0.98	24-04-12
304		BRIGHT SMART SECURITIES INTERNATIONAL	0.69	24-04-12
305		VALUABLE CAPITAL LTD	0.49	24-04-12
306		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	24-04-12
307		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-12
308		CATHAY SECURITIES (HONG KONG) LTD	-0.33	24-04-12
309		LONG BRIDGE HK LTD	-0.62	24-04-12
310		BOCI SECURITIES LTD	-0.65	24-04-11
311		CMB WING LUNG BANK LTD	-1.42	24-04-12
312		FUTU SECURITIES INTERNATIONAL	-2.85	24-04-12
313	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-11
314		PHILLIP SECURITIES (HONG KONG) LTD	0.53	24-04-11
315		MERRILL LYNCH FAR EAST LTD	0.47	24-04-11
316		ZINVEST GLOBAL LTD	0.32	24-04-11
317		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-04-11
318		CSC SECURITIES (HK) LTD	0.26	24-04-11
319		HAFOO SECURITIES LTD	-0.48	24-04-11
320		FUTU SECURITIES INTERNATIONAL	-2.68	24-04-11
321	24-04-11	CMB WING LUNG BANK LTD	1.75	24-04-10
322		PHILLIP SECURITIES (HONG KONG) LTD	0.86	24-04-10
323		CATHAY SECURITIES (HONG KONG) LTD	0.85	24-04-10
324		YUANTA SECURITIES (HONG KONG) CO LTD	0.50	24-04-10
325		FUBON SECURITIES (HONG KONG) LTD	0.42	24-04-10
326		CSC SECURITIES (HK) LTD	0.35	24-04-10
327		VALUABLE CAPITAL LTD	0.35	24-04-10
328		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-04-10
329		BANK OF CHINA (HONG KONG) LTD	0.33	24-04-10
330		JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-10
331		KGI ASIA LTD	0.30	24-04-10
332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	24-04-10
333		BNP PARIBAS	-0.37	24-04-10
334		CITIBANK N.A.	-0.48	24-04-10
335		MERRILL LYNCH FAR EAST LTD	-0.54	24-04-10
336		SINOPAC SECURITIES (ASIA) LTD	-0.64	24-04-10
337		ZINVEST GLOBAL LTD	-0.97	24-04-10
338		FUTU SECURITIES INTERNATIONAL	-4.77	24-04-10
339	24-04-10	FUTU SECURITIES INTERNATIONAL	3.53	24-04-09
340		SINOPAC SECURITIES (ASIA) LTD	1.69	24-03-26
341		CATHAY SECURITIES (HONG KONG) LTD	1.19	24-03-08
342		CMB WING LUNG BANK LTD	1.06	24-04-03
343		MERRILL LYNCH FAR EAST LTD	1.00	24-04-09
344		YUANTA SECURITIES (HONG KONG) CO LTD	0.85	24-03-27
345		PHILLIP SECURITIES (HONG KONG) LTD	0.71	24-03-18
346		FUBON SECURITIES (HONG KONG) LTD	0.69	24-03-28
347		TIGER BROKERS (HK) GLOBAL LTD	0.65	24-03-13
348		BOCI SECURITIES LTD	0.56	24-04-08
349		HAFOO SECURITIES LTD	0.40	24-03-28
350		LONG BRIDGE HK LTD	0.38	24-04-08
351		USMART SECURITIES LTD	0.35	24-04-08
352		BNP PARIBAS	0.35	24-04-09
353		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-04-08
354		CSC SECURITIES (HK) LTD	0.27	23-12-06
355		GLOBAL MASTERMIND SECURITIES LTD	-0.69	24-02-21
356		VALUABLE CAPITAL LTD	-3.06	24-04-08
357		I WIN SECURITIES LTD	-3.22	24-03-28
358		ZINVEST GLOBAL LTD	-8.12	24-04-08
359	24-04-08	FUTU SECURITIES INTERNATIONAL	0.44	24-04-05
360		USMART SECURITIES LTD	-0.35	24-03-26
361		ZINVEST GLOBAL LTD	-0.37	24-04-05
362	24-04-02	FUTU SECURITIES INTERNATIONAL	2.04	24-03-28
363		ZINVEST GLOBAL LTD	-0.51	24-03-28
364		GAOYU SECURITIES LIMITED	-1.53	24-03-14
365	24-03-28	I WIN SECURITIES LTD	0.32	24-03-26
366		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-27
367	24-03-27	ZINVEST GLOBAL LTD	4.56	24-03-26
368		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-03-25
369	24-03-26	USMART SECURITIES LTD	0.35	24-03-25
370		ZINVEST GLOBAL LTD	0.33	24-03-25
371		I WIN SECURITIES LTD	0.26	24-03-14
372		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-25
373	24-03-25	ADVENT SECURITIES (HONG KONG) LTD	4.56	24-01-17
374	24-03-18	ZINVEST GLOBAL LTD	5.04	24-03-14
375		FUTU SECURITIES INTERNATIONAL	-4.82	24-03-15
376	24-03-15	FUTU SECURITIES INTERNATIONAL	0.27	24-03-14
377	24-03-14	FUTU SECURITIES INTERNATIONAL	2.33	24-03-13
378		GAOYU SECURITIES LIMITED	1.53
379		BNP PARIBAS	0.37	24-03-08
380		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	24-03-12
381		I WIN SECURITIES LTD	-0.63	24-03-08
382		ZINVEST GLOBAL LTD	-0.96	24-03-12
383		VALUABLE CAPITAL LTD	-3.26	24-03-08
384	24-03-13	FUTU SECURITIES INTERNATIONAL	-0.33	24-03-12
385	24-03-06	I WIN SECURITIES LTD	1.65	24-03-05
386		FUTU SECURITIES INTERNATIONAL	-1.66	24-03-05
387	24-03-05	FUTU SECURITIES INTERNATIONAL	1.88	24-03-04
388		I WIN SECURITIES LTD	-1.70	24-03-04
389	24-03-04	I WIN SECURITIES LTD	1.74	24-02-29
390		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-01
391		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	24-03-01
392		BRIGHT SMART SECURITIES INTERNATIONAL	-0.96	24-02-29
393	24-02-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	24-02-28
394		PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-02-26
395		I WIN SECURITIES LTD	-1.81	24-02-05
396	24-02-27	CITIBANK N.A.	-0.40	24-02-26
397	24-02-26	VALUABLE CAPITAL LTD	3.92	24-02-23
398		ZINVEST GLOBAL LTD	2.44	24-02-22
399		BOCI SECURITIES LTD	-0.25	24-02-23
400		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-02-19
401		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-02-20
402		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-23
403		MERRILL LYNCH FAR EAST LTD	-0.48	24-02-23
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-23
405		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-23
406		CITIBANK N.A.	-3.34	24-02-23
407	24-02-23	FUTU SECURITIES INTERNATIONAL	0.40	24-02-22
408	24-02-22	FUTU SECURITIES INTERNATIONAL	4.43	24-02-21
409		JPMORGAN CHASE BANK, NATIONAL	0.42	24-02-21
410		MERRILL LYNCH FAR EAST LTD	0.40	24-02-21
411		HAFOO SECURITIES LTD	-0.47	24-02-21
412		ZINVEST GLOBAL LTD	-0.47	24-02-21
413		VALUABLE CAPITAL LTD	-3.97	24-02-21
414	24-02-21	FUTU SECURITIES INTERNATIONAL	4.26	24-02-20
415		GLOBAL MASTERMIND SECURITIES LTD	0.69	21-12-02
416		BOCI SECURITIES LTD	0.30	24-02-20
417		MERRILL LYNCH FAR EAST LTD	-0.72	24-02-20
418		ZINVEST GLOBAL LTD	-1.22	24-02-20
419		VALUABLE CAPITAL LTD	-3.26	24-02-20
420	24-02-20	FUBON SECURITIES (HONG KONG) LTD	0.52	24-01-25
421		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-19
422		ZINVEST GLOBAL LTD	-0.26	24-02-19
423	24-02-19	VALUABLE CAPITAL LTD	0.60	24-02-16
424		MERRILL LYNCH FAR EAST LTD	0.43	24-02-16
425	24-02-16	VALUABLE CAPITAL LTD	1.26	24-02-15
426		CMB WING LUNG BANK LTD	-0.63	24-02-15
427		FUTU SECURITIES INTERNATIONAL	-1.11	24-02-15
428	24-02-15	ZINVEST GLOBAL LTD	0.56	24-02-14
429	24-02-14	FUTU SECURITIES INTERNATIONAL	0.72	24-02-08
430		ZINVEST GLOBAL LTD	-0.70	24-02-08
431	24-02-08	VALUABLE CAPITAL LTD	1.67	24-02-07
432		CITIBANK N.A.	0.31	24-02-07
433		HAFOO SECURITIES LTD	0.26	24-02-07
434		EDDID SECURITIES AND FUTURES LTD	-0.30	24-02-07
435		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-07
436		BOCI SECURITIES LTD	-0.49	24-02-07
437		MERRILL LYNCH FAR EAST LTD	-0.69	24-02-07
438	24-02-07	CITIBANK N.A.	2.00	24-02-06
439		ZINVEST GLOBAL LTD	1.19	24-02-06
440		BOCI SECURITIES LTD	0.44	24-02-06
441		MERRILL LYNCH FAR EAST LTD	-1.43	24-02-06
442		FUTU SECURITIES INTERNATIONAL	-1.93	24-02-06
443	24-02-06	FUTU SECURITIES INTERNATIONAL	1.69	24-02-05
444		MERRILL LYNCH FAR EAST LTD	1.10	24-02-05
445		CITIBANK N.A.	0.76	24-02-05
446		VALUABLE CAPITAL LTD	-3.79	24-02-05
447	24-02-05	CITIBANK N.A.	2.08	24-02-01
448		I WIN SECURITIES LTD	1.81	24-02-01
449		MERRILL LYNCH FAR EAST LTD	1.43	24-02-02
450		FUTU SECURITIES INTERNATIONAL	1.28	24-02-02
451		CMB WING LUNG BANK LTD	1.20	24-02-02
452		BNP PARIBAS	0.49	24-02-02
453		THE HONGKONG AND SHANGHAI BANKING	0.44	24-02-02
454		BANK OF CHINA (HONG KONG) LTD	0.43	24-02-02
455		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-26
456		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-02-01
457		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-02-01
458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-02
459		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-02-02
460		ZINVEST GLOBAL LTD	-1.83	24-02-02
461		VALUABLE CAPITAL LTD	-9.19	24-02-01
462	24-02-01	I WIN SECURITIES LTD	1.70
463		USMART SECURITIES LTD	-0.28	24-01-26
464		ZINVEST GLOBAL LTD	-1.76	24-01-31
465	24-01-25	VALUABLE CAPITAL LTD	6.88	24-01-24
466		ZINVEST GLOBAL LTD	0.76	24-01-24
467		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-24
468		BOCI SECURITIES LTD	-0.33	24-01-24
469		BANK OF CHINA (HONG KONG) LTD	-0.33	24-01-24
470		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-19
471		ICBC (ASIA) SECURITIES LTD	-0.41	24-01-24
472		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	24-01-24
473		FUTU SECURITIES INTERNATIONAL	-4.10	24-01-24
474	24-01-23	ZINVEST GLOBAL LTD	1.65	24-01-22
475		VALUABLE CAPITAL LTD	-1.49	24-01-22
476	24-01-22	FUTU SECURITIES INTERNATIONAL	2.43	24-01-19
477		VALUABLE CAPITAL LTD	-2.19	24-01-19
478	24-01-19	VALUABLE CAPITAL LTD	3.48	24-01-18
479		FUTU SECURITIES INTERNATIONAL	-1.11	24-01-18
480		ZINVEST GLOBAL LTD	-2.10	24-01-18
481	24-01-18	FUTU SECURITIES INTERNATIONAL	0.27	24-01-17
482	24-01-17	FUTU SECURITIES INTERNATIONAL	0.34	24-01-16
483		ADVENT SECURITIES (HONG KONG) LTD	-4.56	24-01-16
484	24-01-16	ADVENT SECURITIES (HONG KONG) LTD	4.56	23-11-10
485		VALUABLE CAPITAL LTD	3.69	24-01-15
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-01-15
487		BANK OF CHINA (HONG KONG) LTD	-0.31	24-01-15
488		FUTU SECURITIES INTERNATIONAL	-0.50	24-01-15
489		CITIBANK N.A.	-2.97	24-01-15
490		ZINVEST GLOBAL LTD	-4.61	24-01-15
491	24-01-15	ZINVEST GLOBAL LTD	3.85	24-01-12
492		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-01-12
493		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-01-12
494		CITIBANK N.A.	-0.74	24-01-12
495		VALUABLE CAPITAL LTD	-3.02	24-01-12
496	24-01-11	ZINVEST GLOBAL LTD	0.90	24-01-10
497		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-10
498		BNP PARIBAS	-0.27	24-01-10
499		CHINA SECURITIES (INTERNATIONAL)	-0.38	24-01-04
500		BANK OF CHINA (HONG KONG) LTD	-0.44	24-01-10
501	24-01-10	VALUABLE CAPITAL LTD	0.75	24-01-09
502		ZINVEST GLOBAL LTD	0.70	24-01-09
503		TIGER BROKERS (HK) GLOBAL LTD	-0.25	24-01-09
504		FUTU SECURITIES INTERNATIONAL	-0.46	24-01-09
505	24-01-09	FUTU SECURITIES INTERNATIONAL	1.31	24-01-08
506		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-01-08
507		GLORY SUN SECURITIES LTD	-0.32	24-01-08
508		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-01-08
509	24-01-05	CITIBANK N.A.	1.11	24-01-04
510		FUTU SECURITIES INTERNATIONAL	0.70	24-01-04
511		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-01-04
512		MERRILL LYNCH FAR EAST LTD	-1.41	24-01-04
513	24-01-04	CHINA SECURITIES (INTERNATIONAL)	0.45	22-03-29
514	24-01-03	CITIBANK N.A.	0.74	24-01-02
515		MERRILL LYNCH FAR EAST LTD	0.62	24-01-02
516		BANK OF CHINA (HONG KONG) LTD	0.37	24-01-02
517		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-12-19
518		BNP PARIBAS	-0.44	24-01-02
519		ZINVEST GLOBAL LTD	-0.56	24-01-02
520		VALUABLE CAPITAL LTD	-1.47	24-01-02
521	24-01-02	FUTU SECURITIES INTERNATIONAL	4.47	23-12-29
522		CITIBANK N.A.	2.31	23-12-29
523		BANK OF CHINA (HONG KONG) LTD	1.40	23-12-29
524		INTERACTIVE BROKERS HONG KONG LTD	1.08	23-12-29
525		MERRILL LYNCH FAR EAST LTD	0.78	23-12-28
526		CMB WING LUNG BANK LTD	0.67	23-12-29
527		HAFOO SECURITIES LTD	0.35	23-12-29
528		BOCI SECURITIES LTD	0.31	23-12-29
529		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-12-29
530		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-29
531		BNP PARIBAS	0.27	23-12-29
532		ZINVEST GLOBAL LTD	-1.12	23-12-29
533		FUNDE SECURITIES LTD	-2.72	23-12-21
534		VALUABLE CAPITAL LTD	-4.33	23-12-29
535		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.62	23-12-28
536	23-12-28	FUTU SECURITIES INTERNATIONAL	0.65	23-12-27
537		CITIBANK N.A.	-0.28	23-12-27
538		BNP PARIBAS	-0.30	23-12-27
539	23-12-22	FUTU SECURITIES INTERNATIONAL	0.26	23-12-21
540		BOCI SECURITIES LTD	-0.28	23-12-21
541	23-12-21	VALUABLE CAPITAL LTD	9.63	23-12-20
542		FUNDE SECURITIES LTD	2.43	23-11-17
543		FUTU SECURITIES INTERNATIONAL	0.51	23-12-20
544		BANK OF CHINA (HONG KONG) LTD	0.51	23-12-20
545		NANYANG COMMERCIAL BANK LTD	0.32	23-12-18
546		JPMORGAN CHASE BANK, NATIONAL	0.28	23-12-20
547		BOCI SECURITIES LTD	-0.58	23-12-20
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-13.17	23-12-20
549	23-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	23-12-19
550		FUTU SECURITIES INTERNATIONAL	0.47	23-12-19
551		BNP PARIBAS	0.44	23-12-18
552		JPMORGAN CHASE BANK, NATIONAL	0.31	23-12-19
553		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	23-10-18
554		VALUABLE CAPITAL LTD	-1.44	23-12-19
555	23-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18.31	23-12-15
556		VALUABLE CAPITAL LTD	6.31	23-12-18
557		ZINVEST GLOBAL LTD	4.53	23-12-18
558		HAFOO SECURITIES LTD	-0.27	23-12-18
559		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	23-12-18
560		TIGER BROKERS (HK) GLOBAL LTD	-0.31	23-12-18
561		FUTU SECURITIES INTERNATIONAL	-0.37	23-12-18
562		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	23-12-18
563		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-12-18
564		BANK OF CHINA (HONG KONG) LTD	-0.83	23-12-18
565		BOOM SECURITIES (H.K.) LTD	-1.61	23-12-18
566		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.74	23-12-15
567		MERRILL LYNCH FAR EAST LTD	-1.75	23-12-18
568		BOCI SECURITIES LTD	-20.05	23-12-18
569	23-12-18	BOCI SECURITIES LTD	3.62	23-12-15
570		BOOM SECURITIES (H.K.) LTD	0.27	23-12-15
571		BANK OF CHINA (HONG KONG) LTD	-0.27	23-12-15
572		VALUABLE CAPITAL LTD	-0.31	23-12-15
573		TIGER BROKERS (HK) GLOBAL LTD	-0.36	23-12-15
574		BNP PARIBAS	-0.40	23-12-15
575		CITIBANK N.A.	-0.94	23-12-15
576		FUTU SECURITIES INTERNATIONAL	-1.15	23-12-15
577	23-12-15	BOCI SECURITIES LTD	8.74	23-12-14
578		MERRILL LYNCH FAR EAST LTD	1.46	23-12-14
579		BOOM SECURITIES (H.K.) LTD	1.40	23-12-14
580		JPMORGAN CHASE BANK, NATIONAL	0.77	23-12-14
581		BNP PARIBAS	0.74	23-12-14
582		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	23-12-14
583		DAIWA CAPITAL MARKETS HONG KONG LTD	0.35	23-12-14
584		CMB WING LUNG BANK LTD	-0.73	23-12-14
585		VALUABLE CAPITAL LTD	-0.76	23-12-14
586		BANK OF CHINA (HONG KONG) LTD	-0.92	23-12-14
587		FUTU SECURITIES INTERNATIONAL	-3.93	23-12-14
588		THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-14
589	23-12-14	DAIWA CAPITAL MARKETS HONG KONG LTD	1.39	23-10-17
590		BANK OF CHINA (HONG KONG) LTD	0.58	23-12-13
591		TIGER BROKERS (HK) GLOBAL LTD	0.50	23-12-12
592		CITIBANK N.A.	0.29	23-12-13
593		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-13
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-12-13
595		BOCI SECURITIES LTD	-0.60	23-12-13
596		USMART SECURITIES LTD	-0.88	23-12-12
597		BOOM SECURITIES (H.K.) LTD	-1.24	23-12-13
598	23-12-13	MERRILL LYNCH FAR EAST LTD	0.85	23-12-12
599		FUTU SECURITIES INTERNATIONAL	0.51	23-12-12
600		BNP PARIBAS	0.34	23-12-08
601		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-12
602		ZINVEST GLOBAL LTD	-0.27	23-12-12
603		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	23-12-12
604		BOCI SECURITIES LTD	-0.41	23-12-12
605		VALUABLE CAPITAL LTD	-0.75	23-12-12
606	23-12-12	VALUABLE CAPITAL LTD	0.53	23-12-11
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-12-08
608		FUTU SECURITIES INTERNATIONAL	-0.35	23-12-11
609		MERRILL LYNCH FAR EAST LTD	-0.47	23-12-11
610	23-12-11	VALUABLE CAPITAL LTD	0.26	23-12-08
611		MERRILL LYNCH FAR EAST LTD	-0.29	23-12-08
612	23-12-08	CITIBANK N.A.	1.80	23-12-07
613		BOOM SECURITIES (H.K.) LTD	0.31	23-12-07
614		BANK OF CHINA (HONG KONG) LTD	-0.28	23-12-07
615		CHIEF SECURITIES LTD	-0.34	23-12-07
616		MERRILL LYNCH FAR EAST LTD	-2.21	23-12-07
617	23-12-07	BOOM SECURITIES (H.K.) LTD	0.75	23-12-06
618		MERRILL LYNCH FAR EAST LTD	0.74	23-12-06
619		VALUABLE CAPITAL LTD	0.29	23-12-06
620		HAFOO SECURITIES LTD	0.26	23-12-06
621		BANK OF CHINA (HONG KONG) LTD	-0.35	23-12-06
622		FUTU SECURITIES INTERNATIONAL	-0.58	23-12-06
623		BOCI SECURITIES LTD	-0.72	23-12-06
624	23-12-06	BOCI SECURITIES LTD	6.47	23-12-05
625		THE HONGKONG AND SHANGHAI BANKING	6.28	23-12-05
626		USMART SECURITIES LTD	1.08	23-12-05
627		MERRILL LYNCH FAR EAST LTD	1.05	23-12-05
628		VALUABLE CAPITAL LTD	0.71	23-12-05
629		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	23-11-30
630		BOOM SECURITIES (H.K.) LTD	0.35	23-12-05
631		CMB WING LUNG BANK LTD	-0.25	23-12-05
632		HANG SENG SECURITIES LTD	-0.31	23-12-05
633		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	23-12-05
634		FUTU SECURITIES INTERNATIONAL	-0.60	23-12-05
635		ZINVEST GLOBAL LTD	-14.49	23-12-05
636	23-12-05	BOCI SECURITIES LTD	2.00	23-12-04
637		MERRILL LYNCH FAR EAST LTD	1.33	23-12-04
638		FUTU SECURITIES INTERNATIONAL	0.69	23-12-04
639		CGS INTERNATIONAL SECURITIES HK LTD	0.28	23-12-04
640		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-12-01
641		VALUABLE CAPITAL LTD	-0.94	23-12-04
642		ZINVEST GLOBAL LTD	-3.36	23-12-04
643	23-12-01	BANK OF CHINA (HONG KONG) LTD	0.31	23-11-30
644		FUTU SECURITIES INTERNATIONAL	0.27	23-11-30
645	23-11-30	FUTU SECURITIES INTERNATIONAL	1.04	23-11-29
646		THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-20
647		CMB WING LUNG BANK LTD	-0.29	23-11-29
648		BANK OF CHINA (HONG KONG) LTD	-0.33	23-11-29
649	23-11-23	VALUABLE CAPITAL LTD	3.47	23-11-20
650		ZINVEST GLOBAL LTD	-3.49	23-11-22
651	23-11-17	FUNDE SECURITIES LTD	0.28	23-09-26
652	23-11-15	CMB WING LUNG BANK LTD	0.42	23-11-14
653		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-11-13
654	23-11-10	ZINVEST GLOBAL LTD	21.51	23-11-09
655		ADVENT SECURITIES (HONG KONG) LTD	-21.56	23-10-25
656	23-11-09	CMB WING LUNG BANK LTD	0.25	23-11-07
657		VALUABLE CAPITAL LTD	-0.51	23-11-08
658		BOCI SECURITIES LTD	-0.56	23-11-08
659	23-11-08	VALUABLE CAPITAL LTD	0.83	23-11-07
660		DAOKOU SECURITIES LTD	-0.26	23-11-07
661		BOCI SECURITIES LTD	-0.30	23-11-07
662	23-11-07	FUTU SECURITIES INTERNATIONAL	1.10	23-11-06
663		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	23-11-03
664		VALUABLE CAPITAL LTD	-2.40	23-11-06
665	23-11-01	VALUABLE CAPITAL LTD	0.26	23-10-31
666	23-10-30	VALUABLE CAPITAL LTD	1.42	23-10-27
667		BOCI SECURITIES LTD	-0.31	23-10-27
668		FUTU SECURITIES INTERNATIONAL	-0.83	23-10-27
669	23-10-27	VALUABLE CAPITAL LTD	0.67	23-10-26
670		BANK OF CHINA (HONG KONG) LTD	-0.31	23-10-26
671	23-10-26	FUTU SECURITIES INTERNATIONAL	0.35	23-10-25
672		BOCI SECURITIES LTD	-0.40	23-10-25
673		VALUABLE CAPITAL LTD	-0.75	23-10-25
674	23-10-25	VALUABLE CAPITAL LTD	0.67	23-10-24
675		TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-10-24
676	23-10-24	ADVENT SECURITIES (HONG KONG) LTD	1.03	23-10-20
677		VALUABLE CAPITAL LTD	0.59	23-10-20
678		BANK OF CHINA (HONG KONG) LTD	-0.26	23-10-20
679		HANG SENG SECURITIES LTD	-0.31	23-10-20
680		CHINA MERCHANTS BANK CO LTD	-0.33	23-10-19
681		FULBRIGHT SECURITIES LTD	-0.40	23-10-20
682	23-10-20	ADVENT SECURITIES (HONG KONG) LTD	0.67	23-10-19
683		HANG SENG SECURITIES LTD	0.30	23-10-19
684		VALUABLE CAPITAL LTD	0.29	23-10-19
685		FB SECURITIES (HONG KONG) LTD	-0.34	23-10-17
686		FULBRIGHT SECURITIES LTD	-1.37	23-10-19
687	23-10-19	ADVENT SECURITIES (HONG KONG) LTD	4.63	23-10-16
688		FULBRIGHT SECURITIES LTD	1.77	23-10-18
689		CHINA MERCHANTS BANK CO LTD	0.33	23-10-16
690		CHIEF SECURITIES LTD	-0.29	23-10-18
691		TIGER BROKERS (HK) GLOBAL LTD	-0.30	23-10-18
692		BANK OF CHINA (HONG KONG) LTD	-0.36	23-10-18
693		BOCI SECURITIES LTD	-5.34	23-10-18
694	23-10-18	FUTU SECURITIES INTERNATIONAL	0.72	23-10-17
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-17
696		KGI ASIA LTD	-0.49	23-10-17
697	23-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	23-10-16
698		FUTU SECURITIES INTERNATIONAL	0.70	23-10-16
699		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-16
700		TUNG YAT SECURITIES LTD	-0.32	23-10-16
701		BOCI SECURITIES LTD	-0.94	23-10-16
702	23-10-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-10-13
703		THE HONGKONG AND SHANGHAI BANKING	0.42	23-10-13
704		HAFOO SECURITIES LTD	0.40	23-10-13
705		JPMORGAN CHASE BANK, NATIONAL	0.35	23-10-13
706		FB SECURITIES (HONG KONG) LTD	0.34	23-10-13
707		VALUABLE CAPITAL LTD	-0.37	23-10-13
708		DAH SING SECURITIES LTD	-0.42	23-10-13
709		GLORY SUN SECURITIES LTD	-0.49	23-10-13
710		ADVENT SECURITIES (HONG KONG) LTD	-0.76	23-10-12
711	23-10-13	FUTU SECURITIES INTERNATIONAL	2.94	23-10-12
712		BANK OF CHINA (HONG KONG) LTD	0.92	23-10-12
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-10-12
714		DAH SING SECURITIES LTD	0.50	23-10-12
715		TUNG YAT SECURITIES LTD	0.49	22-01-03
716		GLORY SUN SECURITIES LTD	0.49	23-09-14
717		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	23-10-12
718		VALUABLE CAPITAL LTD	0.26	23-10-12
719		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-10-12
720		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	23-10-12
721		SINOPAC SECURITIES (ASIA) LTD	-0.29	23-10-12
722		CATHAY SECURITIES (HONG KONG) LTD	-0.30	23-10-12
723		UOB KAY HIAN (HONG KONG) LTD	-0.34	23-10-12
724		CSC SECURITIES (HK) LTD	-0.42	23-10-12
725		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-12
726		BOOM SECURITIES (H.K.) LTD	-1.11	23-10-12
727		BOCI SECURITIES LTD	-5.55	23-10-12
728	23-10-12	FUTU SECURITIES INTERNATIONAL	1.50	23-10-11
729		CHINA GALAXY INTERNATIONAL SECURITIES	0.80	23-10-10
730		BANK OF CHINA (HONG KONG) LTD	0.63	23-10-11
731		JPMORGAN CHASE BANK, NATIONAL	0.53	23-10-11
732		CITIBANK N.A.	0.43	23-10-11
733		TIGER BROKERS (HK) GLOBAL LTD	0.40	23-10-11
734		PHILLIP SECURITIES (HONG KONG) LTD	0.37	23-10-11
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-10-11
736		CHIEF SECURITIES LTD	0.36	23-10-11
737		UOB KAY HIAN (HONG KONG) LTD	0.35	23-10-05
738		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-27
739		BOOM SECURITIES (H.K.) LTD	-0.25	23-10-11
740		CATHAY SECURITIES (HONG KONG) LTD	-0.33	23-10-10
741		YUANTA SECURITIES (HONG KONG) CO LTD	-0.84	23-10-11
742		BOCI SECURITIES LTD	-2.68	23-10-11
743		ADVENT SECURITIES (HONG KONG) LTD	-3.47	23-10-11
744	23-10-11	ADVENT SECURITIES (HONG KONG) LTD	1.18	23-10-10
745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-05-04
746		BOCI SECURITIES LTD	-0.79	23-10-10
747	23-10-10	BOCI SECURITIES LTD	1.22	23-10-09
748		FUTU SECURITIES INTERNATIONAL	0.40	23-10-09
749		VALUABLE CAPITAL LTD	0.34	23-10-09
750		CHIEF SECURITIES LTD	0.32	23-10-09
751		HANG SENG SECURITIES LTD	0.31	23-10-09
752		ADVENT SECURITIES (HONG KONG) LTD	-4.60	23-10-09
753	23-10-09	ADVENT SECURITIES (HONG KONG) LTD	0.86	23-10-06
754		VALUABLE CAPITAL LTD	-0.38	23-10-06
755	23-10-06	BOCI SECURITIES LTD	0.90	23-10-05
756		ADVENT SECURITIES (HONG KONG) LTD	-1.78	23-10-05
757	23-10-05	BOCI SECURITIES LTD	4.73	23-10-04
758		ADVENT SECURITIES (HONG KONG) LTD	-5.01	23-10-04
759	23-10-04	ADVENT SECURITIES (HONG KONG) LTD	-0.34	23-10-03
760	23-10-03	ADVENT SECURITIES (HONG KONG) LTD	1.10	23-09-29
761		BOCI SECURITIES LTD	-0.35	23-09-29
762	23-09-29	ADVENT SECURITIES (HONG KONG) LTD	8.49	23-09-28
763	23-09-28	ADVENT SECURITIES (HONG KONG) LTD	6.93	23-09-27
764		VALUABLE CAPITAL LTD	-0.35	23-09-27
765	23-09-27	ADVENT SECURITIES (HONG KONG) LTD	0.31	23-09-26
766		BOCI SECURITIES LTD	-0.40	23-09-26
767	23-09-26	BOCI SECURITIES LTD	1.11	23-09-25
768		ADVENT SECURITIES (HONG KONG) LTD	0.76	23-09-25
769		VALUABLE CAPITAL LTD	-1.00	23-09-25
770		DAOKOU SECURITIES LTD	-1.67	23-09-25
771	23-09-25	BOCI SECURITIES LTD	2.08	23-09-22
772		DAOKOU SECURITIES LTD	1.67	23-09-22
773		YUANTA SECURITIES (HONG KONG) CO LTD	1.42	23-09-18
774		PHILLIP SECURITIES (HONG KONG) LTD	0.99	23-09-22
775		FUBON SECURITIES (HONG KONG) LTD	0.90	23-09-22
776		KGI ASIA LTD	0.78	23-09-22
777		CATHAY SECURITIES (HONG KONG) LTD	0.69	23-09-14
778		SINOPAC SECURITIES (ASIA) LTD	0.66	23-09-20
779		CSC SECURITIES (HK) LTD	0.56	23-05-04
780		SDICS INTERNATIONAL SECURITIES (HONG	0.38	23-09-14
781		THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-22
782		BOOM SECURITIES (H.K.) LTD	0.29	23-09-22
783		VALUABLE CAPITAL LTD	-0.29	23-09-22
784		HAFOO SECURITIES LTD	-0.33	23-09-22
785		FUTU SECURITIES INTERNATIONAL	-1.16	23-09-22
786		ADVENT SECURITIES (HONG KONG) LTD	-9.65	23-09-22
787	23-09-22	BOCI SECURITIES LTD	1.52	23-09-21
788		VALUABLE CAPITAL LTD	1.05	23-09-21
789		BANK OF CHINA (HONG KONG) LTD	0.90	23-09-21
790		FUTU SECURITIES INTERNATIONAL	0.88	23-09-21
791		THE HONGKONG AND SHANGHAI BANKING	0.45	23-09-21
792		CCB INTERNATIONAL SECURITIES LTD	0.26	23-09-21
793		ADVENT SECURITIES (HONG KONG) LTD	-5.85	23-09-21
794	23-09-21	BOCI SECURITIES LTD	1.85	23-09-20
795		BOOM SECURITIES (H.K.) LTD	0.28	23-09-20
796		FUTU SECURITIES INTERNATIONAL	-0.31	23-09-20
797		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	23-09-19
798		MIB SECURITIES (HONG KONG) LTD	-0.51	23-05-18
799		ADVENT SECURITIES (HONG KONG) LTD	-1.35	23-09-20
800	23-09-20	BOCI SECURITIES LTD	1.49	23-09-19
801		BOOM SECURITIES (H.K.) LTD	0.26	23-09-19
802		ADVENT SECURITIES (HONG KONG) LTD	-1.92	23-09-19
803	23-09-19	BOCI SECURITIES LTD	1.27	23-09-18
804		VALUABLE CAPITAL LTD	0.30	23-09-18
805		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	23-09-18
806		ADVENT SECURITIES (HONG KONG) LTD	-1.22	23-09-18
807	23-09-18	BOCI SECURITIES LTD	3.67	23-09-15
808		FUTU SECURITIES INTERNATIONAL	0.53	23-09-15
809		BOOM SECURITIES (H.K.) LTD	0.32	23-09-15
810		VALUABLE CAPITAL LTD	-0.67	23-09-15
811		ADVENT SECURITIES (HONG KONG) LTD	-3.51	23-09-15
812	23-09-15	ADVENT SECURITIES (HONG KONG) LTD	6.69	23-09-14
813		BOCI SECURITIES LTD	2.11	23-09-14
814		VALUABLE CAPITAL LTD	0.76	23-09-14
815		BOOM SECURITIES (H.K.) LTD	0.55	23-09-14
816	23-09-14	ADVENT SECURITIES (HONG KONG) LTD	7.49	23-09-12
817		BOCI SECURITIES LTD	1.20	23-09-13
818		VALUABLE CAPITAL LTD	0.30	23-09-13
819	23-09-13	BOCI SECURITIES LTD	2.23	23-09-12
820		VALUABLE CAPITAL LTD	-1.02	23-09-12
821		UOB KAY HIAN (HONG KONG) LTD	-1.24	23-09-12
822	23-09-12	ADVENT SECURITIES (HONG KONG) LTD	9.00	23-09-11
823		BOCI SECURITIES LTD	7.32	23-09-11
824		FUTU SECURITIES INTERNATIONAL	0.53	23-09-11
825		BOOM SECURITIES (H.K.) LTD	0.41	23-08-29
826		VALUABLE CAPITAL LTD	0.35	23-09-11
827		FUNDE SECURITIES LTD	-0.40	23-08-09
828		HAFOO SECURITIES LTD	-0.54	23-09-11
829		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	23-07-28
830		DAOKOU SECURITIES LTD	-0.83	23-09-11
831		SUNHIGH FINANCIAL HOLDINGS LTD	-7.55	23-09-11
832	23-09-11	ADVENT SECURITIES (HONG KONG) LTD	11.86
833		SUNHIGH FINANCIAL HOLDINGS LTD	-15.54	23-05-04
834	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.00	23-05-04
835		UBS SECURITIES HONG KONG LTD	-1.02	23-09-04
836	23-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	23-05-04
837		CHAOSHANG SECURITIES LTD	-1.56	23-05-04
838		CORNERSTONE SECURITIES LTD	-2.88	23-05-04
839	23-07-26	UOB KAY HIAN (HONG KONG) LTD	-3.71	23-05-30
840	23-07-21	FUBON SECURITIES (HONG KONG) LTD	-0.69	23-05-25
841	23-07-06	HANG SENG SECURITIES LTD	-0.49	23-06-26
842		CGS INTERNATIONAL SECURITIES HK LTD	-1.35	23-06-14
843		TIGER BROKERS (HK) GLOBAL LTD	-2.14	23-06-26
844	23-06-28	HAFOO SECURITIES LTD	1.37	23-05-31
845		CHIEF SECURITIES LTD	1.07	23-06-21
846		UBS SECURITIES HONG KONG LTD	0.71	23-06-27
847		FUTU SECURITIES INTERNATIONAL	0.65	23-06-23
848		DAH SING SECURITIES LTD	0.27	23-06-23
849	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-06-15
850		MASTERLINK SECURITIES (HONG KONG)	-0.29	23-05-04
851	23-06-14	UBS SECURITIES HONG KONG LTD	0.81	23-06-13
852		FUTU SECURITIES INTERNATIONAL	-0.31	23-06-13
853	23-06-13	FUTU SECURITIES INTERNATIONAL	-0.33	23-06-12
854	23-06-08	FUNDE SECURITIES LTD	0.48
855		UBS SECURITIES HONG KONG LTD	-0.73	23-06-07
856	23-05-31	DAOKOU SECURITIES LTD	0.83	22-09-20
857		HAFOO SECURITIES LTD	-0.83	23-05-04
858	23-05-29	UBS SECURITIES HONG KONG LTD	0.25	23-05-25
859	23-05-12	FUTU SECURITIES INTERNATIONAL	0.34	23-05-11
860		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-11
861	23-05-04	CHAOSHANG SECURITIES LTD	-0.31	21-12-03
862		CORNERSTONE SECURITIES LTD	-0.58	22-03-29
863	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.41	23-03-20
864		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	23-03-29
865	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	1.12	23-02-28
866		INTERACTIVE BROKERS HONG KONG LTD	-1.12	23-02-28
867	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	2.08	23-02-15
868		INTERACTIVE BROKERS HONG KONG LTD	-2.08	23-02-20
869	23-02-15	FUTU SECURITIES INTERNATIONAL	0.27	23-02-13
870	23-02-06	CNI SECURITIES GROUP LTD	-0.44	22-08-15
871	23-01-18	BANK OF CHINA (HONG KONG) LTD	0.36	23-01-17
872	23-01-17	BANK OF CHINA (HONG KONG) LTD	0.43	23-01-16
873		CHIEF SECURITIES LTD	0.39	23-01-16
874		THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-16
875		FUTU SECURITIES INTERNATIONAL	0.31	23-01-16
876		SUNHIGH FINANCIAL HOLDINGS LTD	-3.85	23-01-16
877	23-01-16	FUTU SECURITIES INTERNATIONAL	0.39	23-01-13
878		SUNHIGH FINANCIAL HOLDINGS LTD	-1.56	22-05-03
879	23-01-13	ZINVEST GLOBAL LTD	0.29	22-12-12
880	22-09-20	HAFOO SECURITIES LTD	0.27	22-08-15
881		DAOKOU SECURITIES LTD	-0.33	22-01-20
882	22-08-15	CNI SECURITIES GROUP LTD	0.44	17-05-29
883		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	22-07-07
884	22-06-17	UOB KAY HIAN (HONG KONG) LTD	-1.13	22-03-28
885	22-05-03	FUTU SECURITIES INTERNATIONAL	0.68	22-04-29
886		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	22-04-22
887	22-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	22-04-13
888	22-04-22	SUNHIGH FINANCIAL HOLDINGS LTD	20.00	22-02-25
889	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-24
890		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-03-25
891	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	15.46	21-07-22
892		GET NICE SECURITIES LTD	-15.58	22-02-24
893	22-01-20	DAOKOU SECURITIES LTD	0.33
894		ZINVEST GLOBAL LTD	-0.33	22-01-10
895	22-01-19	CORNERSTONE SECURITIES LTD	0.75	21-12-03
896		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.75	21-12-30
897	22-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	22-01-03
898	22-01-03	IFAST SECURITIES (HK) LTD	-0.27	21-12-28
899	21-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-17
900	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	21-12-15
901		CHINA CONSTRUCTION BANK (ASIA)	-0.63	21-12-15
902	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-12-14
903		CHIEF SECURITIES LTD	0.50	21-12-14
904		CHINA CONSTRUCTION BANK (ASIA)	-1.32	21-12-14
905	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-13
906		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-13
907		UBS SECURITIES HONG KONG LTD	-0.35	21-12-13
908		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-12-13
909	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	21-12-10
910		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-10
911		SOOCHOW SECURITIES INTERNATIONAL	-0.36	21-12-10
912		CHIEF SECURITIES LTD	-0.46	21-12-10
913		ZINVEST GLOBAL LTD	-0.55	21-12-10
914		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.79	21-12-10
915	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.45	21-12-09
916		CHIEF SECURITIES LTD	0.39	21-12-09
917		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-09
918		MERRILL LYNCH FAR EAST LTD	-0.32	21-12-09
919		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-09
920		FUTU SECURITIES INTERNATIONAL	-1.21	21-12-09
921		ZINVEST GLOBAL LTD	-2.16	21-12-09
922	21-12-09	ICBC (ASIA) SECURITIES LTD	-0.28	21-12-08
923	21-12-08	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.54	21-12-02
924		FUTU SECURITIES INTERNATIONAL	0.89	21-12-07
925		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	21-12-07
926		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-12-07
927		EMPEROR SECURITIES LTD	-0.68	21-12-03
928		KOALA SECURITIES LTD	-0.75	21-12-06
929	21-12-07	BANK OF CHINA (HONG KONG) LTD	0.48	21-12-06
930		DBS BANK LTD	-0.30	21-12-06
931		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-06
932		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-12-06
933	21-12-06	ZINVEST GLOBAL LTD	3.08	21-12-03
934		BANK OF CHINA (HONG KONG) LTD	0.58	21-12-03
935		SOOCHOW SECURITIES INTERNATIONAL	0.36	21-11-29
936		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-12-03
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-03
938		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-02
939		KGI ASIA LTD	-0.40	21-12-03
940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-12-03
941		CITIBANK N.A.	-0.62	21-12-03
942		PHILLIP SECURITIES (HONG KONG) LTD	-1.02	21-12-03
943		INTERACTIVE BROKERS HONG KONG LTD	-1.62	21-12-03
944	21-12-03	CORNERSTONE SECURITIES LTD	2.25	21-12-02
945		CHAOSHANG SECURITIES LTD	1.88	21-11-22
946		KOALA SECURITIES LTD	0.76	17-05-22
947		EMPEROR SECURITIES LTD	0.68	21-08-02
948		HAFOO SECURITIES LTD	0.60	21-12-01
949		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-02
950		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-02
951		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-02
952		IFAST SECURITIES (HK) LTD	-0.56	21-12-02
953		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	21-12-02
954		CITIBANK N.A.	-0.98	21-12-02
955		FUTU SECURITIES INTERNATIONAL	-1.30	21-12-02
956		INTERACTIVE BROKERS HONG KONG LTD	-2.21	21-12-02
957	21-12-02	CORNERSTONE SECURITIES LTD	0.38	21-12-01
958	21-12-01	UOB KAY HIAN (HONG KONG) LTD	1.95	21-11-30
959		CITIBANK N.A.	1.24	21-11-30
960		INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-30
961		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-30
962		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-11-30
963		GET NICE SECURITIES LTD	-4.61	21-11-30
964	21-11-30	CGS INTERNATIONAL SECURITIES HK LTD	0.54	21-11-29
965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-11-29
966		MIB SECURITIES (HONG KONG) LTD	0.28	21-11-29
967		CHIEF SECURITIES LTD	-0.33	21-11-29
968		GET NICE SECURITIES LTD	-1.19	21-11-29
969	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	11.82	21-11-26
970		STANDARD CHARTERED BANK (HONG KONG) LTD	11.46	21-11-26
971		PHILLIP SECURITIES (HONG KONG) LTD	7.96	21-11-26
972		UOB KAY HIAN (HONG KONG) LTD	4.04	21-11-26
973		FUTU SECURITIES INTERNATIONAL	3.72	21-11-26
974		CITIBANK N.A.	3.01	21-11-26
975		THE HONGKONG AND SHANGHAI BANKING	2.21	21-11-26
976		CGS INTERNATIONAL SECURITIES HK LTD	1.84	21-11-24
977		IFAST SECURITIES (HK) LTD	1.21	21-11-26
978		YUANTA SECURITIES (HONG KONG) CO LTD	0.66	21-11-26
979		BOCI SECURITIES LTD	0.62	21-11-26
980		MIB SECURITIES (HONG KONG) LTD	0.62	21-11-25
981		DBS BANK LTD	0.52	21-11-23
982		DBS VICKERS (HONG KONG) LTD	0.49	21-11-26
983		SDICS INTERNATIONAL SECURITIES (HONG	0.43	21-11-26
984		JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-26
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-11-26
986		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-11-26
987		ZINVEST GLOBAL LTD	-0.45	21-11-24
988		CORNERSTONE SECURITIES LTD	-1.41	21-11-26
989		GET NICE SECURITIES LTD	-52.07	21-11-26
990	21-11-26	CHINA CONSTRUCTION BANK (ASIA)	1.37	21-11-25
991		GET NICE SECURITIES LTD	-0.32	21-11-25
992		CORNERSTONE SECURITIES LTD	-0.45	21-11-19
993		CMB WING LUNG BANK LTD	-1.01	21-11-23
994	21-11-22	ZINVEST GLOBAL LTD	0.46	21-11-19
995		GET NICE SECURITIES LTD	0.44	21-11-19
996		CHINA CONSTRUCTION BANK (ASIA)	0.25	21-11-19
997		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-11-19
998		FUTU SECURITIES INTERNATIONAL	-1.20	21-11-19
999	21-11-19	GET NICE SECURITIES LTD	2.21	21-11-17
1000		CORNERSTONE SECURITIES LTD	0.50	21-11-18
1001		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-18
1002		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-11-18
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-11-18
1004		FUTU SECURITIES INTERNATIONAL	-0.46	21-11-18
1005		CITIBANK N.A.	-0.49	21-11-18
1006		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	21-11-18
1007	21-11-18	CORNERSTONE SECURITIES LTD	1.26	21-10-19
1008		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-17
1009		MERRILL LYNCH FAR EAST LTD	-0.28	21-11-17
1010		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	21-11-16
1011		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	21-11-17
1012	21-11-17	CMB WING LUNG BANK LTD	0.95	21-11-16
1013		GET NICE SECURITIES LTD	-1.04	21-11-16
1014	21-11-16	PHILLIP SECURITIES (HONG KONG) LTD	1.38	21-11-12
1015		INTERACTIVE BROKERS HONG KONG LTD	1.13	21-11-15
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	21-11-15
1017		CITIBANK N.A.	0.68	21-11-15
1018		CGS INTERNATIONAL SECURITIES HK LTD	0.38	21-11-15
1019		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-15
1020		UOB KAY HIAN (HONG KONG) LTD	0.34	21-11-12
1021		MERRILL LYNCH FAR EAST LTD	0.26	21-11-15
1022		FUTU SECURITIES INTERNATIONAL	-0.30	21-11-15
1023		CMB WING LUNG BANK LTD	-0.84	21-11-12
1024		GET NICE SECURITIES LTD	-5.07	21-11-12
1025	21-11-12	GET NICE SECURITIES LTD	1.25	21-11-11
1026		FUTU SECURITIES INTERNATIONAL	-0.25	21-11-11
1027		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-11-11
1028	21-11-08	GET NICE SECURITIES LTD	0.25	21-11-05
1029	21-11-05	UOB KAY HIAN (HONG KONG) LTD	0.30	21-11-03
1030		RED EAGLE SECURITIES LTD	-0.56	21-10-28
1031		GET NICE SECURITIES LTD	-0.81	21-11-04
1032	21-11-04	GET NICE SECURITIES LTD	-0.54	21-11-02
1033	21-11-02	FUTU SECURITIES INTERNATIONAL	1.19	21-11-01
1034		THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1035		BANK OF CHINA (HONG KONG) LTD	0.49	21-11-01
1036		ICBC (ASIA) SECURITIES LTD	0.45	21-11-01
1037		KGI ASIA LTD	0.35	21-11-01
1038		HANG SENG SECURITIES LTD	0.30	21-11-01
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-01
1040		CHINA SECURITIES (INTERNATIONAL)	-0.48	21-11-01
1041		GET NICE SECURITIES LTD	-3.75	21-11-01
1042	21-11-01	GET NICE SECURITIES LTD	0.39	21-10-29
1043		FUTU SECURITIES INTERNATIONAL	-0.33	21-10-29
1044		ZINVEST GLOBAL LTD	-0.36	21-10-28
1045		EDDID SECURITIES AND FUTURES LTD	-0.39	21-10-28
1046	21-10-29	GET NICE SECURITIES LTD	1.07	21-10-28
1047		CHINA SECURITIES (INTERNATIONAL)	0.40	21-10-28
1048		FORTHRIGHT SECURITIES CO LTD	-2.76	21-10-28
1049	21-10-28	FORTHRIGHT SECURITIES CO LTD	2.76	21-07-06
1050		FUTU SECURITIES INTERNATIONAL	1.36	21-10-27
1051		GET NICE SECURITIES LTD	1.29	21-10-27
1052		EDDID SECURITIES AND FUTURES LTD	0.52	21-10-27
1053		ZINVEST GLOBAL LTD	0.27	21-10-27
1054		OSHIDORI SECURITIES LTD	-0.30	21-08-10
1055		IMAGI BROKERAGE LTD	-0.49	21-10-19
1056		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	21-08-24
1057		RED EAGLE SECURITIES LTD	-4.79	21-10-22
1058	21-10-22	RED EAGLE SECURITIES LTD	4.79	21-10-19
1059		CMB WING LUNG BANK LTD	0.85	21-10-20
1060		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-21
1061		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-10-21
1062		FUTU SECURITIES INTERNATIONAL	-0.56	21-10-21
1063		GET NICE SECURITIES LTD	-4.14	21-10-20
1064	21-10-21	ZINVEST GLOBAL LTD	0.33	21-09-24
1065	21-10-19	FUTU SECURITIES INTERNATIONAL	0.63	21-10-18
1066		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-10-18
1067		CORNERSTONE SECURITIES LTD	-0.41	21-09-06
1068		RED EAGLE SECURITIES LTD	-0.48	21-07-22
1069		IMAGI BROKERAGE LTD	-0.77	21-08-24
1070	21-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-08-10
1071	21-08-13	GET NICE SECURITIES LTD	15.79	21-08-12
1072		HANG SENG SECURITIES LTD	-0.94	21-08-12
1073		UZEN SECURITIES LTD	-15.00	21-07-08
1074	21-08-12	GET NICE SECURITIES LTD	0.30	21-08-11
1075	21-08-10	HANG SENG SECURITIES LTD	1.06	21-08-06
1076		UOB KAY HIAN (HONG KONG) LTD	0.58	21-08-05
1077		BANK OF CHINA (HONG KONG) LTD	0.46	21-08-09
1078		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-09
1079		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
1080		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	21-06-16
1081		OSHIDORI SECURITIES LTD	-0.75	21-08-06
1082		IMAGI BROKERAGE LTD	-0.79	21-08-06
1083		GET NICE SECURITIES LTD	-2.61	21-08-09
1084	21-08-06	OSHIDORI SECURITIES LTD	0.34	21-05-04
1085		GET NICE SECURITIES LTD	-0.27	21-08-04
1086		IMAGI BROKERAGE LTD	-0.34	20-12-04
1087	21-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	21-07-16
1088		CGS INTERNATIONAL SECURITIES HK LTD	0.32	17-11-20
1089		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-07-29
1090		VALUABLE CAPITAL LTD	-0.26	21-07-30
1091		CORNERSTONE SECURITIES LTD	-0.40	21-07-29
1092		GET NICE SECURITIES LTD	-1.08	21-07-30
1093	21-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.96	21-07-15
1094		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-16
1095		CATHAY SECURITIES (HONG KONG) LTD	0.53	21-07-15
1096		SDICS INTERNATIONAL SECURITIES (HONG	0.36	21-07-13
1097		FUBON SECURITIES (HONG KONG) LTD	0.34	21-07-14
1098		PHILLIP SECURITIES (HONG KONG) LTD	0.29	21-07-21
1099		KGI ASIA LTD	0.27	21-07-21
1100		CORNERSTONE SECURITIES LTD	-0.45	21-07-21
1101		GET NICE SECURITIES LTD	-1.78	21-07-16
1102	21-07-05	RED EAGLE SECURITIES LTD	0.47	19-11-07
1103		GET NICE SECURITIES LTD	-0.52	21-07-02
1104	21-06-25	SINOMAX SECURITIES LTD	0.34	19-11-08
1105		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-24
1106	21-06-24	GET NICE SECURITIES LTD	0.62	20-04-06
1107		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-23
1108		UZEN SECURITIES LTD	-0.48	20-01-20
1109	21-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	21-05-04
1110	21-05-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-04-23
1111	21-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	21-03-02
1112		OSHIDORI SECURITIES LTD	-0.25	21-02-17
1113	21-02-17	OSHIDORI SECURITIES LTD	0.50	20-08-27
1114		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.50	20-12-04
1115	20-12-04	IMAGI BROKERAGE LTD	0.25	20-12-03
1116	20-12-03	IMAGI BROKERAGE LTD	0.40	20-12-02
1117		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-12-02
1118	20-12-02	IMAGI BROKERAGE LTD	0.40	20-11-17
1119		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	20-11-17
1120	20-08-10	IMAGI BROKERAGE LTD	0.25	20-03-18
1121		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	20-05-06
1122	20-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.50	20-03-18
1123		OSHIDORI SECURITIES LTD	-0.50	20-03-18
1124	20-03-18	IMAGI BROKERAGE LTD	0.59	20-01-02
1125		OSHIDORI SECURITIES LTD	-0.25	19-12-03
1126		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	20-01-02
1127	20-01-23	GET NICE SECURITIES LTD	52.51	20-01-22
1128	20-01-22	GET NICE SECURITIES LTD	7.50	20-01-20
1129		ASTRUM CAPITAL MANAGEMENT LTD	-7.50	19-07-22
1130	20-01-20	GET NICE SECURITIES LTD	4.04	19-12-30
1131		UZEN SECURITIES LTD	-4.04	19-07-22
1132	19-12-03	OSHIDORI SECURITIES LTD	0.25	19-10-30
1133		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	19-10-30
1134	19-11-21	GET NICE SECURITIES LTD	0.25	19-11-12
1135	19-11-11	GET NICE SECURITIES LTD	0.52	19-11-08
1136		VMS SECURITIES LTD	-0.52	19-11-08
1137	19-11-08	GET NICE SECURITIES LTD	0.47	19-11-07
1138		VMS SECURITIES LTD	-0.25	18-07-18
1139	19-11-07	GET NICE SECURITIES LTD	0.40	19-11-05
1140		RED EAGLE SECURITIES LTD	-0.40	19-10-31
1141	19-10-31	RED EAGLE SECURITIES LTD	0.26	19-02-18
1142		GET NICE SECURITIES LTD	-0.25	19-09-30
1143	19-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	19-02-15
1144		OSHIDORI SECURITIES LTD	-0.25	19-05-24
1145	19-07-22	UZEN SECURITIES LTD	15.00	19-06-24
1146		ASTRUM CAPITAL MANAGEMENT LTD	-15.00	19-03-11
1147	19-05-24	OSHIDORI SECURITIES LTD	0.75	19-04-15
1148		ENHANCED SECURITIES LTD	-0.75	19-04-15
1149	19-04-15	ENHANCED SECURITIES LTD	-0.25	19-02-15
1150	19-03-13	UZEN SECURITIES LTD	0.69	19-03-12
1151		GET NICE SECURITIES LTD	-0.71	19-03-12
1152	19-03-12	UZEN SECURITIES LTD	0.75	19-02-20
1153		GET NICE SECURITIES LTD	-0.74	19-02-25
1154	19-03-11	ASTRUM CAPITAL MANAGEMENT LTD	22.49	17-04-20
1155	19-03-08	THE HONGKONG AND SHANGHAI BANKING	0.63	19-03-01
1156		UOB KAY HIAN (HONG KONG) LTD	-0.62	18-07-17
1157	19-02-20	UZEN SECURITIES LTD	2.25	19-02-19
1158		GET NICE SECURITIES LTD	-0.26	19-02-19
1159		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-01-17
1160		POLY WEALTH SECURITIES LTD	-0.29	19-01-31
1161		SUCCESS SECURITIES LTD	-0.36	19-01-31
1162		EMPEROR SECURITIES LTD	-1.32	19-01-31
1163	19-02-19	UZEN SECURITIES LTD	0.35	19-02-18
1164		GET NICE SECURITIES LTD	-0.38	19-02-18
1165	19-02-18	GET NICE SECURITIES LTD	0.37	19-02-15
1166		RED EAGLE SECURITIES LTD	0.34	19-02-08
1167	19-02-15	ENHANCED SECURITIES LTD	-0.25	18-11-20
1168	19-01-31	EMPEROR SECURITIES LTD	-0.37	19-01-30
1169	19-01-30	EMPEROR SECURITIES LTD	-0.28	18-09-14
1170	18-07-20	UZEN SECURITIES LTD	0.49	18-07-19
1171		GET NICE SECURITIES LTD	-0.72	18-07-19
1172	18-07-18	EMPEROR SECURITIES LTD	0.46	18-07-17
1173		VMS SECURITIES LTD	0.27	18-07-17
1174		GET NICE SECURITIES LTD	-1.50	18-07-17
1175	18-07-17	VMS SECURITIES LTD	0.75
1176		GET NICE SECURITIES LTD	-1.09	18-07-16
1177	17-11-16	GET NICE SECURITIES LTD	-0.25	17-11-15
1178	17-11-15	GET NICE SECURITIES LTD	-0.25	17-06-01
1179	17-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	17-05-26
1180		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-05-26
1181	17-05-26	NANYANG COMMERCIAL BANK LTD	0.26	17-05-25
1182	17-04-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.25	17-04-18
1183	17-04-21	GET NICE SECURITIES LTD	3.01	17-04-20
1184		EMPEROR SECURITIES LTD	-3.06	17-04-18
1185	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	17-04-18
1186		GET NICE SECURITIES LTD	0.45	17-04-18
1187		BANK OF CHINA (HONG KONG) LTD	0.44	17-04-18
1188		HANG SENG SECURITIES LTD	0.34	17-04-18
1189		GETTA SECURITIES LTD	-0.27	17-04-18
1190		DEUTSCHE BANK AG	-0.51	17-04-18
1191		DAKIN SECURITIES LTD	-0.56	17-04-18
1192		MANGO FINANCIAL LTD	-0.58	17-04-18
1193		HEAD & SHOULDERS SECURITIES LTD	-0.81	17-04-18
1194	17-04-18	GET NICE SECURITIES LTD	10.38
1195		EMPEROR SECURITIES LTD	4.70
1196		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.60
1197		ENHANCED SECURITIES LTD	1.60
1198		HEAD & SHOULDERS SECURITIES LTD	0.81
1199		OSHIDORI SECURITIES LTD	0.65
1200		DEUTSCHE BANK AG	0.63
1201		MANGO FINANCIAL LTD	0.58
1202		DAKIN SECURITIES LTD	0.56
1203		GETTA SECURITIES LTD	0.27

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