CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	26-02-05
2		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-05
3		BNP PARIBAS	-0.68	26-02-05
4	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-29
5	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-12.94	26-02-03
6	26-02-03	ABN AMRO CLEARING HONG KONG LTD	2.27	26-02-02
7		DBS BANK (HONG KONG) LTD	1.04	26-01-26
8		BNP PARIBAS	0.76	26-02-02
9		CMB INTERNATIONAL SECURITIES LTD	-0.56	26-01-28
10		WEBULL SECURITIES LTD	-1.28	26-01-30
11		CITIBANK N.A.	-1.30	26-02-02
12	26-02-02	CHINA CITIC BANK INTERNATIONAL LTD	0.53	25-10-15
13		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-30
14	26-01-30	ABN AMRO CLEARING HONG KONG LTD	8.36	26-01-29
15		BANK OF CHINA (HONG KONG) LTD	5.22	26-01-27
16		WEBULL SECURITIES LTD	1.13	26-01-19
17		BNP PARIBAS	-0.39	26-01-29
18		CITIBANK N.A.	-11.30	26-01-28
19	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.35	26-01-28
20		BNP PARIBAS	-0.33	26-01-28
21	26-01-28	CITIBANK N.A.	2.88	26-01-27
22		ABN AMRO CLEARING HONG KONG LTD	0.49	26-01-27
23		MIRAE ASSET SECURITIES (HK) LTD	-0.35	26-01-27
24		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	25-11-27
25	26-01-27	BNP PARIBAS	0.70	26-01-26
26		MIRAE ASSET SECURITIES (HK) LTD	0.35	24-05-13
27		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-06-04
28		HANG SENG SECURITIES LTD	-4.67	25-12-08
29	26-01-26	DBS BANK (HONG KONG) LTD	-1.06	25-09-08
30	26-01-23	UBS SECURITIES HONG KONG LTD	0.51	26-01-15
31		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-22
32	26-01-22	ICBC (ASIA) SECURITIES LTD	-0.72	25-11-14
33	26-01-21	BOCI SECURITIES LTD	-1.32	25-12-15
34	26-01-19	CHIEF SECURITIES LTD	-0.62	25-11-14
35	26-01-16	EAST ASIA SECURITIES CO LTD	-0.26	25-11-10
36	26-01-15	DAH SING SECURITIES LTD	-0.35	25-11-07
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.66	25-12-23
38	26-01-13	UBS SECURITIES HONG KONG LTD	-1.17	25-09-18
39		BANK OF CHINA (HONG KONG) LTD	-6.84	26-01-05
40	26-01-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.74	25-11-11
41	26-01-09	NANYANG COMMERCIAL BANK LTD	-0.26	25-09-19
42		VALUABLE CAPITAL LTD	-0.71	26-01-02
43		INTERACTIVE BROKERS HONG KONG LTD	-3.03	25-12-30
44	26-01-08	BNP PARIBAS	-1.38	26-01-05
45		FUTU SECURITIES INTERNATIONAL	-8.19	26-01-05
46	26-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	25-12-17
47		CMB WING LUNG BANK LTD	-1.21	25-12-18
48	26-01-06	WEBULL SECURITIES LTD	-0.28	25-12-12
49		ABN AMRO CLEARING HONG KONG LTD	-1.56	26-01-05
50		THE HONGKONG AND SHANGHAI BANKING	-8.50	26-01-02
51		CITIBANK N.A.	-22.31	25-12-30
52	26-01-05	BANK OF CHINA (HONG KONG) LTD	0.40	25-11-28
53	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.89	25-12-23
54		CITIBANK N.A.	-0.61	25-12-12
55	25-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-04
56	25-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-20
57	25-12-12	CITIBANK N.A.	-0.57	25-12-11
58		ABN AMRO CLEARING HONG KONG LTD	-6.28	25-12-11
59	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.73	25-12-10
60		CITIBANK N.A.	-0.57	25-12-08
61	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.87	25-12-05
62		BNP PARIBAS	0.27	25-12-04
63		HANG SENG SECURITIES LTD	-0.26	25-11-13
64		FUTU SECURITIES INTERNATIONAL	-0.45	25-11-28
65		CITIBANK N.A.	-0.57	25-12-03
66	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-28
67		CITIBANK N.A.	-0.57	25-11-27
68	25-11-28	FUTU SECURITIES INTERNATIONAL	0.37	25-11-27
69		BNP PARIBAS	-0.29	25-11-27
70	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-25
71		CITIBANK N.A.	-0.57	25-11-25
72	25-11-25	BNP PARIBAS	0.53	25-11-24
73		CITIBANK N.A.	-0.73	25-11-21
74	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-11
75	25-11-21	ABN AMRO CLEARING HONG KONG LTD	2.29	25-11-20
76		CITIBANK N.A.	-2.27	25-11-20
77	25-11-20	CITIBANK N.A.	2.27	25-11-19
78		BNP PARIBAS	-0.36	25-11-19
79		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-11-14
80		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-11-19
81	25-11-19	ABN AMRO CLEARING HONG KONG LTD	3.49	25-11-17
82		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-17
83		CITIBANK N.A.	-1.08	25-11-14
84	25-11-14	CITIBANK N.A.	1.18	25-11-13
85		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-11-13
86	25-11-13	CITIBANK N.A.	0.59	25-11-12
87		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-11-12
88	25-11-12	CITIBANK N.A.	0.85	25-11-11
89		PING AN SECURITIES (HONG KONG) CO LTD	0.35
90		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-11-11
91		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-11-11
92		BNP PARIBAS	-0.87	25-11-11
93	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-11-04
94		FUTU SECURITIES INTERNATIONAL	0.31	25-11-10
95		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-11-06
96		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-11-10
97	25-11-10	CITIBANK N.A.	1.17	25-11-07
98		FUTU SECURITIES INTERNATIONAL	-0.35	25-11-07
99		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-07
100	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-06
101		BNP PARIBAS	0.30	25-11-06
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-11-05
103	25-11-06	CITIBANK N.A.	0.59	25-11-05
104		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-11-05
105	25-11-05	CITIBANK N.A.	0.90	25-10-31
106		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-31
107		BNP PARIBAS	0.27	25-11-03
108	25-11-03	BNP PARIBAS	-2.53	25-10-31
109	25-10-31	BNP PARIBAS	0.57	25-10-30
110		CITIBANK N.A.	-0.57	25-10-30
111	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-28
112		CITIBANK N.A.	-0.68	25-10-23
113	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	25-10-13
114	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-22
115		CITIBANK N.A.	-0.57	25-10-22
116	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-21
117		BNP PARIBAS	0.59	25-10-21
118		CITIBANK N.A.	-1.14	25-10-20
119	25-10-21	BNP PARIBAS	0.85	25-10-20
120		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-10
121		HANG SENG SECURITIES LTD	0.35	25-10-09
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-10-06
123	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.49	25-10-17
124		CITIBANK N.A.	-1.70	25-10-17
125	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-16
126		CITIBANK N.A.	-0.91	25-10-16
127	25-10-16	FUTU SECURITIES INTERNATIONAL	0.63	25-10-15
128		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-10-15
129		CITIBANK N.A.	-2.13	25-10-14
130	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-14
131		ICBC (ASIA) SECURITIES LTD	-0.34	25-09-26
132	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.75	25-10-13
133		CITIBANK N.A.	-2.03	25-10-13
134	25-10-13	BNP PARIBAS	1.26	25-10-10
135		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
136		CITIBANK N.A.	-1.51	25-10-03
137	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-09
138		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-10-06
139	25-10-06	FUTU SECURITIES INTERNATIONAL	0.52	25-10-03
140		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-29
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-02
142		BNP PARIBAS	-0.61	25-10-03
143	25-10-03	CITIBANK N.A.	3.32	25-10-02
144		BNP PARIBAS	-3.42	25-10-02
145	25-10-02	BNP PARIBAS	3.30	25-09-30
146		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-30
147	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	25-09-29
148	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-26
149	25-09-24	CITIBANK N.A.	1.65	25-09-22
150		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-23
151	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	25-09-03
152	25-09-22	FUTU SECURITIES INTERNATIONAL	-0.28	25-09-19
153	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.68	25-09-18
154		CITIBANK N.A.	-0.55	25-09-16
155	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.78	25-08-28
156	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-12
157		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-12
158	25-09-12	CITIBANK N.A.	0.55	25-09-11
159		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-11
160	25-09-11	CITIBANK N.A.	0.82	25-09-10
161		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-09-10
162	25-09-10	CITIBANK N.A.	0.82	25-09-09
163		FUTU SECURITIES INTERNATIONAL	0.30	25-09-09
164		HANG SENG SECURITIES LTD	-0.90	25-08-27
165		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-09-09
166	25-09-09	CITIBANK N.A.	0.63	25-09-08
167		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-08
168	25-09-08	CITIBANK N.A.	8.85	25-09-04
169		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-09-05
170	25-09-04	ABN AMRO CLEARING HONG KONG LTD	6.62	25-09-03
171		CITIBANK N.A.	1.27	25-09-03
172		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-02
173	25-09-03	CITIBANK N.A.	0.63	25-09-02
174		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-02
175	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.55	25-08-29
176	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-28
177		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-08-28
178	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-20
179	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-13
180		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-19
181		UBS SECURITIES HONG KONG LTD	0.25	25-08-19
182		CITIBANK N.A.	-0.51	25-08-19
183	25-08-19	UBS SECURITIES HONG KONG LTD	0.41	25-07-17
184		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-08-18
185	25-08-18	IFAST SECURITIES (HK) LTD	-0.37	25-08-07
186	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-07
187	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-06
188		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
189	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-05
190		CITIBANK N.A.	-0.49	25-08-05
191	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-07-30
192		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-01
193	25-07-29	CITIBANK N.A.	1.22	25-07-25
194		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-28
195	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-25
196	25-07-25	CITIBANK N.A.	1.22	25-07-04
197		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
198		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-07-24
199	25-07-24	BNP PARIBAS	0.32	25-07-23
200	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-21
201	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-18
202	25-07-17	UBS SECURITIES HONG KONG LTD	0.81	24-10-09
203		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-16
204	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-09
205		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-14
206	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-03
207		CITIBANK N.A.	-1.19	25-06-12
208	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-19
209		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-06-18
210	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-18
211		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-11
212	25-06-12	CITIBANK N.A.	0.61	25-06-09
213		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-11
214	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-03
215		MAGNUM RESEARCH LTD	-0.28	25-06-02
216	25-05-30	CITIBANK N.A.	1.09	25-05-23
217		BNP PARIBAS	0.47	25-05-22
218		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-29
219	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-14
220		BOCI SECURITIES LTD	-0.37	25-04-14
221	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-15
222		CMB WING LUNG BANK LTD	-0.43	25-04-11
223	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-14
224	25-04-14	BNP PARIBAS	0.42	25-04-11
225		ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
226		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-09
227	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-03-28
228		BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-08
229		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-08
230	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-27
231		BNP PARIBAS	-0.36	25-03-27
232	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-26
233		BNP PARIBAS	0.33	25-03-26
234		CITIBANK N.A.	-0.98	25-03-26
235	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
236		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
237	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-03-13
238		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-03-14
239	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-12
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-03-05
241	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-02-26
242		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-11
243	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-10
244	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
245		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-04
246	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-25
247	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-18
248	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
249		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-03
250	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-19
251		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-19
252	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
253	25-02-06	BNP PARIBAS	-0.31	25-02-03
254	25-01-17	FUTU SECURITIES INTERNATIONAL	0.35	25-01-15
255	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-07
256	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-29
257	24-12-27	CMB WING LUNG BANK LTD	0.37	24-12-23
258		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-23
259	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-19
260		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-18
261	24-12-12	HANG SENG SECURITIES LTD	0.35	24-12-04
262	24-12-10	CITIBANK N.A.	0.78	24-11-14
263		THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-26
264	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.53	24-12-04
265	24-12-03	ICBC (ASIA) SECURITIES LTD	0.27	24-11-11
266		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
267	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-13
268	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-11-08
269		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-06
270		YUNFENG SECURITIES LTD	-0.43	24-01-18
271	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-04
272	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-31
273	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-30
274		BNP PARIBAS	0.28	24-10-29
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-10-29
276		CITIBANK N.A.	-0.47	24-10-29
277	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-29
278		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
279	24-10-29	CITIBANK N.A.	1.01	24-10-25
280		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-28
281		BNP PARIBAS	-0.29	24-10-28
282		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-25
283	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
284	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
285	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-14
286		BNP PARIBAS	-0.41	24-10-14
287	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-10
288		BNP PARIBAS	1.58	24-10-10
289		CITIBANK N.A.	-3.03	24-10-10
290	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-09
291		FUTU SECURITIES INTERNATIONAL	0.44	24-10-09
292		BNP PARIBAS	-0.31	24-10-08
293		CITIBANK N.A.	-0.42	24-10-07
294	24-10-09	FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
295		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-10-08
296	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
297	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-04
298		CMB WING LUNG BANK LTD	-0.46	24-10-04
299	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.34	24-09-30
300		CMB WING LUNG BANK LTD	0.34	24-10-03
301		BNP PARIBAS	-0.29	24-10-03
302	24-10-03	CITIBANK N.A.	2.98	24-09-26
303		SDIC SECURITIES (HONG KONG) LTD	-0.38	24-08-09
304		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-10-02
305	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.14	24-09-30
306		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-09-30
307	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-27
308	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-26
309	24-09-24	BNP PARIBAS	0.53	24-09-23
310		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-09-23
311	24-08-26	FUTU SECURITIES INTERNATIONAL	0.49	24-08-22
312		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-23
313	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-15
314		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-15
315	24-08-08	HANG SENG SECURITIES LTD	0.43	24-07-08
316	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-06
317	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-02
318	24-07-29	BNP PARIBAS	0.26	24-07-23
319	24-07-25	CITIBANK N.A.	1.30	24-07-19
320	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-05
321	24-07-23	BNP PARIBAS	-0.45	24-07-22
322		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-07-22
323	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-18
324		BNP PARIBAS	-0.33	24-07-02
325	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
326	24-07-04	CITIBANK N.A.	0.33	24-06-26
327		ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-03
328		BANK OF CHINA (HONG KONG) LTD	-0.38	24-07-03
329	24-07-02	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-28
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-28
331		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-06-26
332	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-25
333		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-25
334	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-11
335	24-06-19	BANK OF CHINA (HONG KONG) LTD	-0.61	24-06-14
336		ABN AMRO CLEARING HONG KONG LTD	-5.45	24-06-18
337	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-07
338		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-07
339	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-31
340	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-29
341		HANG SENG SECURITIES LTD	0.25	24-05-21
342		CITIBANK N.A.	-0.41	24-05-29
343	24-05-29	BNP PARIBAS	0.28	24-05-28
344		CITIBANK N.A.	-0.33	24-05-28
345	24-05-28	CITIBANK N.A.	0.41	24-05-27
346		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-27
347	24-05-27	CITIBANK N.A.	0.57	24-05-23
348		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-05-24
349	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-23
350	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-17
351	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.54	24-05-14
352		FUTU SECURITIES INTERNATIONAL	-2.46	24-05-14
353	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-05-08
354		CITIBANK N.A.	-1.17	24-04-26
355	24-05-13	ABN AMRO CLEARING HONG KONG LTD	6.12	24-05-10
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-05-09
357		MIRAE ASSET SECURITIES (HK) LTD	-6.00	24-05-10
358	24-05-10	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-09-09
359	24-05-08	BNP PARIBAS	0.50	24-05-07
360		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-07
361	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-06
362		BNP PARIBAS	-0.31	24-05-06
363	24-05-06	BNP PARIBAS	-0.27	24-05-02
364	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-04-30
365		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-30
366	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
367		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-29
368	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
369	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-23
370	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-12
371		BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-08
372	24-04-05	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-03
373		BNP PARIBAS	-1.52	24-04-03
374	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-26
375	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-28
376		BNP PARIBAS	-0.48	24-03-28
377	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.04	24-03-27
378		BNP PARIBAS	-0.86	24-03-27
379	24-03-27	BNP PARIBAS	3.40	24-03-26
380		FUTU SECURITIES INTERNATIONAL	0.61	24-03-26
381		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-26
382	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-22
383	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
384	24-03-15	FUTU SECURITIES INTERNATIONAL	0.36	24-03-14
385		ICBC (ASIA) SECURITIES LTD	0.27	24-03-14
386		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-14
387	24-03-14	BANK OF CHINA (HONG KONG) LTD	1.65	24-03-12
388		FUTU SECURITIES INTERNATIONAL	0.77	24-03-08
389		THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
390		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-13
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-06
392		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-03-13
393	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
394		BNP PARIBAS	-0.26	24-03-12
395	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-07
396	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-29
397		BNP PARIBAS	-0.54	24-02-29
398	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-28
399	24-02-21	CITIBANK N.A.	0.62	24-02-02
400	24-02-15	BNP PARIBAS	0.76	24-02-14
401		ABN AMRO CLEARING HONG KONG LTD	-4.06	24-02-14
402	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-08
403		FUTU SECURITIES INTERNATIONAL	0.35	24-02-07
404		BANK OF CHINA (HONG KONG) LTD	0.30	24-02-07
405	24-02-07	ABN AMRO CLEARING HONG KONG LTD	1.64	24-02-06
406		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	24-01-30
407		INTERACTIVE BROKERS HONG KONG LTD	-0.77	24-01-25
408	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-05
409		BNP PARIBAS	-0.35	24-02-05
410	24-02-02	BNP PARIBAS	0.34	24-02-01
411		CITIBANK N.A.	0.27	24-01-26
412		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-01
413	24-01-30	CGS INTERNATIONAL SECURITIES HK LTD	0.59	21-11-09
414		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-29
415	24-01-26	BNP PARIBAS	0.37	24-01-25
416		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
417	24-01-25	BNP PARIBAS	0.44	24-01-24
418		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-24
419	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-01-22
420	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-01-15
421	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.07	24-01-04
422		HANG SENG SECURITIES LTD	0.57	23-12-11
423		CITIBANK N.A.	-2.64	23-12-20
424	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-03
425		BNP PARIBAS	-0.39	24-01-03
426	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-29
427		BNP PARIBAS	-0.47	23-12-29
428	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	23-12-28
429		BNP PARIBAS	-0.60	23-12-28
430	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-27
431	23-12-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-12-08
432	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-12-07
433	23-12-20	BNP PARIBAS	0.38	23-12-19
434		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-08
435		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-19
436		CITIBANK N.A.	-6.04	23-12-13
437	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.99	23-12-13
438	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.29	23-12-12
439		BNP PARIBAS	1.08	23-12-12
440		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	23-12-06
441		CITIBANK N.A.	-1.63	23-12-11
442	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-08
443	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-09
444		ABN AMRO CLEARING HONG KONG LTD	-2.97	23-11-10
445	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-07
446	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-06
447	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-11-02
448		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
449	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-27
450	23-10-26	CITIBANK N.A.	2.58	23-10-24
451		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-10-25
452		BNP PARIBAS	-2.10	23-10-25
453	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-10-18
454		BANK OF CHINA (HONG KONG) LTD	-0.37	23-10-19
455		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-10-18
456	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	23-10-06
457		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-17
458	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-06
459		HANG SENG SECURITIES LTD	-0.29	23-10-03
460	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-29
461	23-09-26	LEI SHING HONG SECURITIES LTD	-0.30	21-06-18
462	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	23-09-22
463		CITIBANK N.A.	-0.55	23-09-13
464	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-19
465	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-09-04
466	23-08-25	BNP PARIBAS	0.72	23-08-24
467		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-24
468		CITIBANK N.A.	-0.49	23-08-24
469		UBS SECURITIES HONG KONG LTD	-0.66	23-08-18
470	23-08-24	CITIBANK N.A.	2.21	23-08-22
471		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-23
472		BNP PARIBAS	-1.57	23-08-23
473	23-08-23	BNP PARIBAS	0.34	23-08-22
474		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-22
475	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-18
476	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-16
477		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-17
478	23-08-16	ABN AMRO CLEARING HONG KONG LTD	1.03	23-08-15
479		BNP PARIBAS	0.44	23-08-15
480		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-08-15
481	23-08-15	CITIBANK N.A.	0.62	23-08-03
482	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-07
483	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	23-07-26
484		ABN AMRO CLEARING HONG KONG LTD	-2.82	23-08-04
485	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	23-08-03
486		BNP PARIBAS	0.79	23-08-02
487		UBS SECURITIES HONG KONG LTD	0.34	23-07-31
488		THE HONGKONG AND SHANGHAI BANKING	-2.46	23-08-03
489	23-07-31	UBS SECURITIES HONG KONG LTD	-0.30	23-05-03
490	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-25
491		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-07-25
492	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-21
493		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-07-21
494	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-07-19
495		CITIBANK N.A.	-0.28	23-07-12
496		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-19
497	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-04
498	23-07-03	CITIBANK N.A.	2.05	23-06-30
499		BNP PARIBAS	-2.06	23-06-30
500	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-29
501		CITIBANK N.A.	-0.46	23-06-28
502	23-06-28	CITIBANK N.A.	0.92	23-06-26
503		VC BROKERAGE LTD	-0.75	23-06-19
504	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-23
505		BNP PARIBAS	1.06	23-06-23
506		FUTU SECURITIES INTERNATIONAL	-0.85	23-06-23
507		CITIBANK N.A.	-1.75	23-06-23
508	23-06-23	CITIBANK N.A.	1.80	23-06-21
509		BNP PARIBAS	-1.87	23-06-21
510	23-06-21	CITIBANK N.A.	1.89	23-06-20
511		BNP PARIBAS	1.20	23-06-20
512	23-06-19	VC BROKERAGE LTD	0.75	22-09-19
513		HANG SENG SECURITIES LTD	0.29	23-06-07
514		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-16
515	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-13
516	23-06-08	BNP PARIBAS	-0.29	23-06-07
517	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-31
518	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
519	23-05-31	BNP PARIBAS	1.81	23-05-30
520		CITIBANK N.A.	-1.84	23-05-23
521	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-10
522		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-10
523	23-05-10	CITIBANK N.A.	1.84	23-05-09
524		BNP PARIBAS	-1.53	23-05-09
525	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-08
526	23-05-08	BNP PARIBAS	0.29	23-05-05
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-05-03
528	23-05-04	BNP PARIBAS	1.08	23-05-03
529		CITIBANK N.A.	-1.19	23-05-03
530	23-05-03	UBS SECURITIES HONG KONG LTD	0.60	22-10-03
531		BNP PARIBAS	-0.51	23-05-02
532	23-04-27	THE HONGKONG AND SHANGHAI BANKING	1.03	23-04-26
533		ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-26
534		DAH SING SECURITIES LTD	-0.25	23-04-13
535		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	22-08-30
536		CITIBANK N.A.	-0.99	23-04-26
537	23-04-25	BNP PARIBAS	0.83	23-04-24
538		CITIBANK N.A.	-0.95	23-04-24
539	23-04-24	CITIBANK N.A.	-1.35	23-04-21
540		BNP PARIBAS	-1.54	23-04-21
541	23-04-21	BNP PARIBAS	0.48	23-04-20
542		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-04-20
543	23-04-20	BNP PARIBAS	0.48	23-04-19
544		CITIBANK N.A.	-0.46	23-04-18
545	23-04-14	CITIBANK N.A.	2.01	23-04-13
546		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-13
547		BNP PARIBAS	-1.82	23-04-13
548	23-04-13	BNP PARIBAS	0.67	23-04-12
549		CITIBANK N.A.	-0.92	23-04-11
550	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
551	23-04-11	BNP PARIBAS	1.01	23-04-06
552		ABN AMRO CLEARING HONG KONG LTD	0.72	23-04-06
553		CITIBANK N.A.	-1.83	23-04-06
554	23-03-29	CITIBANK N.A.	1.13	23-03-27
555		BNP PARIBAS	-0.99	23-03-28
556	23-03-27	CITIBANK N.A.	0.32	23-03-24
557		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-24
558	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.73	23-03-20
559		BOCI SECURITIES LTD	-0.73	23-03-08
560	23-03-21	BNP PARIBAS	0.27	23-03-20
561		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-20
562	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-16
563		SHANGHAI COMMERCIAL BANK LTD	-0.30	23-01-30
564	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-15
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-14
566	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-14
567		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-03-14
568	23-03-08	BNP PARIBAS	-0.47	23-03-07
569		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-03-07
570	23-03-07	ABN AMRO CLEARING HONG KONG LTD	2.36	23-03-06
571		CITIBANK N.A.	-2.69	23-03-06
572	23-02-27	BNP PARIBAS	0.30	23-02-24
573	23-02-24	CITIBANK N.A.	1.19	23-02-22
574		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
575		BNP PARIBAS	-0.98	23-02-23
576	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-02-22
577	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
578	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-15
579		BANK OF CHINA (HONG KONG) LTD	0.78	23-02-09
580		HANG SENG SECURITIES LTD	0.44	23-02-16
581		BNP PARIBAS	0.30	23-02-20
582		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-20
583	23-02-20	BNP PARIBAS	-0.49	23-02-17
584		CITIBANK N.A.	-5.23	23-02-14
585	23-02-17	SOFI SECURITIES (HONG KONG) LTD	0.38	23-02-01
586		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-16
587	23-02-13	BNP PARIBAS	0.58	23-02-10
588		ABN AMRO CLEARING HONG KONG LTD	0.56	23-02-10
589		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-10
590	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.57	23-02-07
591		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-01-31
592	23-02-03	DEUTSCHE BANK AG	-0.26	21-09-09
593	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-01
594	23-02-01	CITIBANK N.A.	1.17	23-01-31
595		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-01-31
596	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-30
597	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
598		CITIBANK N.A.	0.58	23-01-27
599		BNP PARIBAS	-1.24	23-01-27
600	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-26
601	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-17
602		BNP PARIBAS	0.30	23-01-17
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-01-17
604		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-17
605	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	23-01-16
606		HANG SENG SECURITIES LTD	-0.28	23-01-16
607		SOFI SECURITIES (HONG KONG) LTD	-0.32	23-01-10
608	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
609	23-01-10	CITIBANK N.A.	2.25	23-01-09
610		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-06
611		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
612		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
613	23-01-09	CITIBANK N.A.	1.35	23-01-06
614		CHONG HING SECURITIES LTD	-0.26	23-01-03
615		BNP PARIBAS	-1.03	23-01-06
616	23-01-06	BNP PARIBAS	0.54	23-01-05
617		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-01-05
618	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-04
619	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-29
620	22-12-28	BNP PARIBAS	0.51	22-12-23
621		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
622		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-23
623		CITIBANK N.A.	-0.82	22-12-23
624	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-20
625		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-21
626	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.20	22-12-20
627	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-19
628	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-16
629	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-14
630	22-12-12	FUTU SECURITIES INTERNATIONAL	0.45	22-12-09
631		BNP PARIBAS	-0.26	22-12-09
632	22-12-07	BNP PARIBAS	0.44	22-12-06
633		HANG SENG SECURITIES LTD	0.31	22-12-02
634		CITIBANK N.A.	-0.73	22-12-06
635	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-05
636	22-12-05	SOFI SECURITIES (HONG KONG) LTD	0.33	22-11-21
637		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-02
638	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-01
639		HANG SENG SECURITIES LTD	-0.34	22-12-01
640	22-11-30	BNP PARIBAS	0.38	22-11-29
641		CITIBANK N.A.	-0.75	22-11-29
642	22-11-24	BNP PARIBAS	-0.29	22-11-23
643	22-11-22	BNP PARIBAS	0.67	22-11-21
644		CITIBANK N.A.	-0.73	22-11-21
645	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-16
646	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-15
647	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-14
648	22-11-10	CITIBANK N.A.	1.38	22-11-08
649		BNP PARIBAS	-1.38	22-11-09
650	22-11-08	BNP PARIBAS	0.43	22-11-07
651	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-02
652		ICBC (ASIA) SECURITIES LTD	-0.37	22-10-14
653	22-11-01	CITIBANK N.A.	0.36	22-10-31
654		BNP PARIBAS	-0.27	22-10-31
655	22-10-31	BNP PARIBAS	0.68	22-10-28
656		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-28
657	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-25
658		BNP PARIBAS	0.32	22-10-25
659		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
660	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-21
661		BNP PARIBAS	-0.56	22-10-21
662		CITIBANK N.A.	-0.75	22-10-21
663	22-10-21	CITIBANK N.A.	2.25	22-10-19
664		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-20
665		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-19
666		BNP PARIBAS	-2.47	22-10-20
667	22-10-20	BNP PARIBAS	2.29	22-10-19
668	22-10-19	BNP PARIBAS	0.76	22-10-18
669		EAST ASIA SECURITIES CO LTD	-0.34	22-10-18
670		CITIBANK N.A.	-0.96	22-10-18
671	22-10-18	CITIBANK N.A.	1.30	22-10-17
672		EAST ASIA SECURITIES CO LTD	0.35	22-10-06
673		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-17
674		BNP PARIBAS	-1.04	22-10-17
675	22-10-14	BNP PARIBAS	0.77	22-10-13
676		CINDA INTERNATIONAL SECURITIES LTD	-0.26	22-09-19
677		INTERACTIVE BROKERS HONG KONG LTD	-0.60	22-10-13
678	22-10-13	CITIBANK N.A.	2.04	22-10-12
679		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-12
680		BNP PARIBAS	-1.09	22-10-12
681	22-10-12	BNP PARIBAS	0.40	22-10-11
682		ABN AMRO CLEARING HONG KONG LTD	-4.88	22-10-11
683	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-10
684		BNP PARIBAS	0.68	22-10-10
685		CITIBANK N.A.	-1.35	22-10-10
686	22-10-10	ABN AMRO CLEARING HONG KONG LTD	1.29	22-10-07
687		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-07
688		CITIBANK N.A.	-0.68	22-10-07
689	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.90	22-10-06
690		BNP PARIBAS	-0.66	22-10-06
691		CITIBANK N.A.	-1.02	22-10-06
692	22-10-06	CITIBANK N.A.	0.56	22-10-03
693		BNP PARIBAS	-0.39	22-10-05
694	22-09-30	BNP PARIBAS	-0.26	22-09-29
695	22-09-29	BNP PARIBAS	0.32	22-09-28
696		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-09-28
697	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	22-09-27
698		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-09-27
699	22-09-26	ABN AMRO CLEARING HONG KONG LTD	1.59	22-09-23
700		FUTU SECURITIES INTERNATIONAL	-0.36	22-09-23
701		CITIBANK N.A.	-1.21	22-09-22
702	22-09-22	CITIBANK N.A.	1.42	22-09-21
703		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-21
704		BNP PARIBAS	-1.76	22-09-21
705	22-09-21	THE HONGKONG AND SHANGHAI BANKING	2.24	22-09-20
706		BNP PARIBAS	1.52	22-09-20
707		ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-20
708		CITIBANK N.A.	0.42	22-09-20
709	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-19
710	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-16
711		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-09-16
712		CINDA INTERNATIONAL SECURITIES LTD	-0.34	22-09-09
713		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-14
714		CITIBANK N.A.	-0.69	22-09-13
715	22-09-13	CITIBANK N.A.	0.83	22-09-09
716		BANK OF CHINA (HONG KONG) LTD	0.57	22-09-09
717		ABN AMRO CLEARING HONG KONG LTD	-1.33	22-09-09
718	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
719	22-09-08	CITIBANK N.A.	1.23	22-09-06
720		BNP PARIBAS	-0.32	22-09-07
721		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-07
722		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	22-09-07
723	22-09-05	BNP PARIBAS	0.48	22-09-02
724		ABN AMRO CLEARING HONG KONG LTD	0.32	22-09-02
725		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-09-02
726		CITIBANK N.A.	-0.62	22-09-02
727	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	22-09-01
728		BANK OF CHINA (HONG KONG) LTD	0.48	22-09-01
729		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-09-01
730		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-01
731		FUTU SECURITIES INTERNATIONAL	0.25	22-09-01
732		BNP PARIBAS	-0.59	22-09-01
733		CITIBANK N.A.	-0.91	22-09-01
734		INTERACTIVE BROKERS HONG KONG LTD	-1.30	22-08-31
735	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-31
736		BNP PARIBAS	0.37	22-08-31
737		CITIBANK N.A.	-0.55	22-08-31
738	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-30
739	22-08-30	CITIBANK N.A.	0.63	22-08-29
740		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-29
741	22-08-29	BNP PARIBAS	0.46	22-08-26
742		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-08-26
743		CITIBANK N.A.	-0.58	22-08-26
744	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-24
745		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-24
746	22-08-24	CITIBANK N.A.	1.25	22-08-23
747		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-23
748		BNP PARIBAS	-0.45	22-08-23
749		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-23
750	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-22
751		CITIBANK N.A.	0.37	22-08-22
752		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-22
753		BNP PARIBAS	-0.45	22-08-22
754	22-08-22	CITIBANK N.A.	0.45	22-08-19
755		THE BANK OF EAST ASIA LTD	-0.25	22-08-18
756	22-08-19	BNP PARIBAS	0.55	22-08-18
757		CITIBANK N.A.	-0.51	22-08-18
758		ABN AMRO CLEARING HONG KONG LTD	-2.68	22-08-18
759	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.23	22-08-17
760		BNP PARIBAS	-0.25	22-08-17
761		BANK OF CHINA (HONG KONG) LTD	-0.37	22-08-17
762	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.83	22-08-16
763		FUTU SECURITIES INTERNATIONAL	0.27	22-08-16
764		BANK OF CHINA (HONG KONG) LTD	-0.31	22-08-15
765		CITIBANK N.A.	-0.53	22-08-16
766	22-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-07-27
767		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-15
768	22-08-12	CITIBANK N.A.	1.26	22-08-11
769		BNP PARIBAS	-0.96	22-08-11
770	22-08-11	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-10
771		BNP PARIBAS	0.60	22-08-10
772		CITIBANK N.A.	-1.31	22-08-09
773	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.40	22-08-09
774	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-08
775	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	22-08-05
776		CITIBANK N.A.	-1.13	22-08-05
777	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-04
778		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-04
779	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-03
780	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.43	22-08-02
781	22-08-01	CITIBANK N.A.	1.96	22-07-29
782		ABN AMRO CLEARING HONG KONG LTD	0.48	22-07-29
783		BNP PARIBAS	0.47	22-07-29
784		THE HONGKONG AND SHANGHAI BANKING	-2.45	22-07-29
785	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-07-28
786	22-07-28	CITIBANK N.A.	1.12	22-07-27
787		BNP PARIBAS	-0.86	22-07-27
788	22-07-27	BNP PARIBAS	0.29	22-07-26
789	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-25
790		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
791	22-07-22	BNP PARIBAS	-0.28	22-07-21
792		CITIBANK N.A.	-6.22	22-07-21
793	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-20
794		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-20
795	22-07-20	BNP PARIBAS	0.46	22-07-19
796		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-07-19
797	22-07-19	CITIBANK N.A.	0.66	22-07-18
798		BANK OF CHINA (HONG KONG) LTD	-0.26	22-07-18
799		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-18
800	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.18	22-07-15
801		CITIBANK N.A.	-0.54	22-07-15
802	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	22-07-14
803	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.30	22-07-13
804		BNP PARIBAS	-1.01	22-07-13
805	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.89	22-07-12
806		CITIBANK N.A.	-0.74	22-07-12
807	22-07-12	CITIBANK N.A.	1.67	22-07-11
808		BNP PARIBAS	0.45	22-07-11
809		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-11
810	22-07-11	CITIBANK N.A.	0.91	22-07-08
811		BNP PARIBAS	0.47	22-07-08
812		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
813	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-07
814		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-07-07
815		CITIBANK N.A.	0.28	22-07-07
816		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-30
817		BNP PARIBAS	-0.39	22-07-07
818	22-07-07	CITIBANK N.A.	0.77	22-07-06
819		BNP PARIBAS	-0.31	22-07-06
820		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-06
821	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-07-05
822		BNP PARIBAS	0.38	22-07-05
823		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-07-05
824	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	22-07-04
825		CITIBANK N.A.	0.41	22-07-04
826		BANK OF CHINA (HONG KONG) LTD	-0.39	22-07-04
827	22-07-04	CITIBANK N.A.	1.96	22-06-30
828		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-30
829		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-30
830		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
831		BNP PARIBAS	-0.81	22-06-30
832		HANG SENG SECURITIES LTD	-0.99	22-06-30
833	22-06-30	ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-29
834		BNP PARIBAS	0.71	22-06-29
835		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
836		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-29
837		CITIBANK N.A.	-0.46	22-06-29
838	22-06-29	CITIBANK N.A.	0.71	22-06-28
839		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-28
840		BNP PARIBAS	0.40	22-06-28
841		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-06-28
842	22-06-28	CITIBANK N.A.	0.76	22-06-27
843		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-06-27
844	22-06-27	CITIBANK N.A.	0.95	22-06-24
845		HANG SENG SECURITIES LTD	-0.30	22-06-24
846		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
847	22-06-24	CITIBANK N.A.	0.56	22-06-23
848		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-23
849		BNP PARIBAS	-0.33	22-06-23
850		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-06-23
851		FUTU SECURITIES INTERNATIONAL	-0.36	22-06-23
852	22-06-23	BNP PARIBAS	0.77	22-06-22
853		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33
854		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-22
855	22-06-22	CITIBANK N.A.	1.46	22-06-21
856		THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-21
857		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-21
858		BNP PARIBAS	-0.93	22-06-21
859		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-06-21
860	22-06-21	FUTU SECURITIES INTERNATIONAL	0.27	22-06-20
861	22-06-20	BNP PARIBAS	0.26	22-06-17
862	22-06-17	CITIBANK N.A.	0.43	22-06-16
863		BNP PARIBAS	0.33	22-06-16
864		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-16
865	22-06-16	CITIBANK N.A.	1.19	22-06-15
866		BANK OF CHINA (HONG KONG) LTD	-0.99	22-06-15
867	22-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	22-06-14
868		ICBC (ASIA) SECURITIES LTD	0.29	22-06-14
869		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	22-05-04
870		CITIBANK N.A.	-1.81	22-06-14
871	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-13
872		CITIBANK N.A.	-0.57	22-06-13
873	22-06-13	CITIBANK N.A.	3.93	22-06-10
874		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-10
875		HANG SENG SECURITIES LTD	-0.34	22-06-09
876		BNP PARIBAS	-3.93	22-06-10
877	22-06-10	BNP PARIBAS	3.88	22-06-09
878		CITIBANK N.A.	0.64	22-06-09
879		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-09
880	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
881		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-06-08
882	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.38	22-06-07
883		CITIBANK N.A.	-0.61	22-06-07
884	22-06-07	CITIBANK N.A.	1.75	22-06-06
885		BNP PARIBAS	-1.45	22-06-06
886	22-06-06	BNP PARIBAS	1.73	22-06-02
887		HANG SENG SECURITIES LTD	1.07	22-06-02
888		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-02
889	22-06-02	CITIBANK N.A.	0.54	22-06-01
890		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-01
891		BNP PARIBAS	-1.06	22-06-01
892	22-05-27	BNP PARIBAS	0.94	22-05-26
893		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-05-26
894	22-05-26	CITIBANK N.A.	1.14	22-05-25
895		BNP PARIBAS	-0.92	22-05-25
896	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-24
897		BNP PARIBAS	0.39	22-05-24
898		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-05-24
899	22-05-24	BNP PARIBAS	0.72	22-05-23
900		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-23
901		FUTU SECURITIES INTERNATIONAL	-0.31	22-05-23
902	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-20
903		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-05-19
904	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	22-05-18
905		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-05-18
906	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-11
907	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-10
908		BNP PARIBAS	-0.37	22-05-10
909	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-05
910	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-04
911	22-05-04	CMB WING LUNG BANK LTD	0.32	22-04-28
912		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-03
913	22-05-03	BNP PARIBAS	0.29	22-04-29
914		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-04-29
915	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.38	22-04-27
916	22-04-27	BNP PARIBAS	0.37	22-04-26
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-26
918		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-26
919		CITIBANK N.A.	-0.79	22-04-26
920	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-25
921		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-04-25
922		CITIBANK N.A.	-4.01	22-04-25
923	22-04-25	BNP PARIBAS	-0.27	22-04-22
924	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-04-21
925		BANK OF CHINA (HONG KONG) LTD	0.37	22-04-21
926		ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-21
927		BNP PARIBAS	-0.38	22-04-21
928		CITIBANK N.A.	-0.74	22-04-21
929	22-04-21	CITIBANK N.A.	1.90	22-04-20
930		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-20
931		BNP PARIBAS	-1.37	22-04-20
932	22-04-20	BNP PARIBAS	1.22	22-04-19
933		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-19
934		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-04-19
935	22-04-19	FUTU SECURITIES INTERNATIONAL	0.25	22-04-14
936	22-04-13	ABN AMRO CLEARING HONG KONG LTD	1.86	22-04-12
937		HANG SENG SECURITIES LTD	-1.09	22-04-12
938		BNP PARIBAS	-1.37	22-04-12
939	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.83	22-04-11
940		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-11
941		BNP PARIBAS	-1.87	22-04-11
942	22-04-11	BNP PARIBAS	4.17	22-04-08
943		CITIBANK N.A.	0.50	22-04-08
944		BANK OF CHINA (HONG KONG) LTD	0.29	22-04-08
945		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-08
946		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-04-08
947	22-04-08	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-07
948		CITIBANK N.A.	0.39	22-04-07
949		FUTU SECURITIES INTERNATIONAL	0.29	22-04-07
950		BNP PARIBAS	-2.35	22-04-07
951	22-04-07	BNP PARIBAS	1.90	22-04-06
952		HANG SENG SECURITIES LTD	0.28	22-04-06
953		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
954	22-04-06	FUTU SECURITIES INTERNATIONAL	0.26	22-04-04
955		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-04
956	22-04-04	BNP PARIBAS	0.25	22-04-01
957		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-04-01
958	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-31
959		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-31
960		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-31
961	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-30
962		CITIBANK N.A.	-0.81	22-03-30
963	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	22-03-29
964		BNP PARIBAS	-0.34	22-03-29
965	22-03-29	BNP PARIBAS	0.63	22-03-28
966		ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
967		CITIBANK N.A.	-0.67	22-03-28
968		HANG SENG SECURITIES LTD	-0.93	22-03-28
969	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-25
970		FUTU SECURITIES INTERNATIONAL	0.34	22-03-25
971		BNP PARIBAS	-0.32	22-03-25
972		CITIBANK N.A.	-1.16	22-03-25
973	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-03-24
974		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-24
975	22-03-24	FUTU SECURITIES INTERNATIONAL	0.32	22-03-23
976		CITIBANK N.A.	-0.42	22-03-23
977		BNP PARIBAS	-0.60	22-03-23
978		ABN AMRO CLEARING HONG KONG LTD	-4.57	22-03-23
979	22-03-23	BNP PARIBAS	0.43	22-03-22
980		CITIBANK N.A.	-0.43	22-03-22
981	22-03-22	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-21
982		BNP PARIBAS	0.70	22-03-21
983		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-03-17
984		CITIBANK N.A.	-2.82	22-03-21
985	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
986		BNP PARIBAS	-0.30	22-03-18
987		CITIBANK N.A.	-1.55	22-03-18
988		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-18
989	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	22-03-17
990		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-17
991		CITIBANK N.A.	-2.20	22-03-17
992	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-16
993		CITIBANK N.A.	0.48	22-03-16
994		FUBON SECURITIES (HONG KONG) LTD	-0.30	21-11-09
995		BANK OF CHINA (HONG KONG) LTD	-0.36	22-03-16
996		BNP PARIBAS	-0.39	22-03-16
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-03-11
998	22-03-15	CITIBANK N.A.	1.53	22-03-14
999		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-14
1000		BNP PARIBAS	-0.45	22-03-14
1001		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-14
1002	22-03-14	BNP PARIBAS	0.75	22-03-11
1003		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-11
1004	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.38	22-03-10
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	22-02-10
1006		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-10
1007		BNP PARIBAS	-1.03	22-03-10
1008		CITIBANK N.A.	-1.24	22-03-10
1009		BOCI SECURITIES LTD	-2.09	22-03-09
1010	22-03-09	BNP PARIBAS	0.66	22-03-08
1011		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-08
1012		UBS SECURITIES HONG KONG LTD	-0.75	22-02-15
1013	22-03-08	CITIBANK N.A.	1.92	22-03-07
1014		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
1015		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-07
1016		BNP PARIBAS	-0.70	22-03-07
1017	22-03-07	BNP PARIBAS	0.49	22-03-04
1018	22-03-04	BNP PARIBAS	0.70	22-03-03
1019		ABN AMRO CLEARING HONG KONG LTD	-4.36	22-03-03
1020	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.91	22-03-01
1021		BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-01
1022		BNP PARIBAS	-0.28	22-03-01
1023		CITIBANK N.A.	-0.35	22-03-01
1024	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-28
1025		HANG SENG SECURITIES LTD	0.81	22-02-28
1026		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-02-28
1027		FUTU SECURITIES INTERNATIONAL	-0.63	22-02-28
1028	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.90	22-02-25
1029		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-25
1030		FUTU SECURITIES INTERNATIONAL	-0.32	22-02-25
1031	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	22-02-24
1032		HANG SENG SECURITIES LTD	0.43	22-02-24
1033		BNP PARIBAS	-0.38	22-02-24
1034		CITIBANK N.A.	-0.51	22-02-24
1035	22-02-24	BNP PARIBAS	0.38	22-02-23
1036	22-02-23	BNP PARIBAS	0.28	22-02-22
1037		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-21
1038	22-02-22	CITIBANK N.A.	1.67	22-02-21
1039		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-02-21
1040	22-02-21	CITIBANK N.A.	1.62	22-02-18
1041		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-17
1042		BNP PARIBAS	-0.56	22-02-18
1043	22-02-17	CITIBANK N.A.	1.25	22-02-16
1044		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-02-16
1045	22-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-02-11
1046		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-02-15
1047	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-14
1048		BNP PARIBAS	0.49	22-02-14
1049		BANK OF CHINA (HONG KONG) LTD	0.33	22-02-14
1050		UBS SECURITIES HONG KONG LTD	-0.39	22-02-07
1051		CITIBANK N.A.	-0.84	22-02-14
1052	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-02-11
1053		CITIBANK N.A.	-0.98	22-02-11
1054	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-25
1055	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-08
1056		CITIBANK N.A.	0.34	22-02-08
1057		BNP PARIBAS	0.34	22-02-08
1058		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	22-02-08
1059	22-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-07
1060	22-02-07	CITIBANK N.A.	1.10	22-02-04
1061		UBS SECURITIES HONG KONG LTD	-0.54	22-02-04
1062		BOCI SECURITIES LTD	-0.73	22-02-04
1063	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-28
1064		BNP PARIBAS	-0.73	22-01-28
1065	22-01-28	BNP PARIBAS	0.68	22-01-27
1066		CITIBANK N.A.	-0.51	22-01-27
1067	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-26
1068		CITIBANK N.A.	-0.55	22-01-26
1069	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-25
1070		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-01-25
1071		CITIBANK N.A.	-0.39	22-01-25
1072	22-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-23
1073		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-01-24
1074		BNP PARIBAS	-0.34	22-01-24
1075		FUTU SECURITIES INTERNATIONAL	-0.50	22-01-24
1076		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-01-24
1077	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
1078		BNP PARIBAS	-1.22	22-01-21
1079	22-01-21	BNP PARIBAS	0.38	22-01-20
1080	22-01-19	BNP PARIBAS	0.45	22-01-18
1081		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-18
1082	22-01-18	CITIBANK N.A.	1.82	22-01-17
1083		BNP PARIBAS	-0.30	22-01-17
1084		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-17
1085		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-17
1086	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.84	22-01-14
1087		BNP PARIBAS	1.50	22-01-14
1088		FUTU SECURITIES INTERNATIONAL	0.51	22-01-13
1089		BANK OF CHINA (HONG KONG) LTD	0.39	22-01-14
1090		CITIBANK N.A.	0.27	22-01-14
1091		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-01-13
1092		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	22-01-14
1093	22-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02
1094		BNP PARIBAS	-1.73	22-01-13
1095	22-01-13	BNP PARIBAS	1.52	22-01-12
1096		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-12
1097		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-12
1098		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-01-12
1099	22-01-12	BNP PARIBAS	-0.62	22-01-11
1100	22-01-11	BNP PARIBAS	0.26	22-01-10
1101		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
1102		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
1103		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
1104	22-01-10	BNP PARIBAS	0.32	22-01-07
1105		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1106	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-06
1107		BNP PARIBAS	0.25	22-01-06
1108		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-06
1109	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.41	22-01-04
1110		FUTU SECURITIES INTERNATIONAL	0.35	22-01-05
1111		CITIBANK N.A.	-1.64	22-01-05
1112	22-01-05	CITIBANK N.A.	-0.36	22-01-04
1113	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.33	22-01-03
1114		FUTU SECURITIES INTERNATIONAL	-0.32	22-01-03
1115		CITIBANK N.A.	-0.41	22-01-03
1116	22-01-03	ABN AMRO CLEARING HONG KONG LTD	1.58	21-12-30
1117		BNP PARIBAS	-0.26	21-12-30
1118		CITIBANK N.A.	-0.95	21-12-30
1119	21-12-30	CITIBANK N.A.	1.48	21-12-29
1120		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-11-23
1121		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-12-29
1122	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-12-28
1123		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-28
1124		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-28
1125		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-28
1126		BNP PARIBAS	-0.52	21-12-28
1127	21-12-28	CITIBANK N.A.	1.01	21-12-23
1128		VC BROKERAGE LTD	-0.40	21-11-05
1129		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-12-23
1130		BNP PARIBAS	-3.86	21-12-23
1131	21-12-23	BNP PARIBAS	3.79	21-12-22
1132		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-12-22
1133		CITIBANK N.A.	-2.31	21-12-22
1134	21-12-22	CITIBANK N.A.	2.57	21-12-21
1135		ABN AMRO CLEARING HONG KONG LTD	0.52	21-12-21
1136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-12-21
1137		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.34	21-12-08
1138	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-20
1139	21-12-20	CITIBANK N.A.	1.13	21-12-17
1140	21-12-17	CITIBANK N.A.	0.93	21-12-16
1141		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-16
1142		BNP PARIBAS	-0.44	21-12-16
1143	21-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-15
1144		CITIBANK N.A.	0.49	21-12-15
1145		BNP PARIBAS	-0.38	21-12-15
1146		CINDA INTERNATIONAL SECURITIES LTD	-0.44	21-12-10
1147		BANK OF CHINA (HONG KONG) LTD	-0.45	21-12-15
1148	21-12-15	BNP PARIBAS	0.55	21-12-14
1149		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-14
1150	21-12-14	CITIBANK N.A.	1.17	21-12-13
1151		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-12-13
1152	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-08
1153	21-12-08	ABN AMRO CLEARING HONG KONG LTD	2.09	21-12-07
1154		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	21-11-29
1155	21-12-06	CITIBANK N.A.	0.64	21-12-03
1156		BNP PARIBAS	-0.57	21-12-03
1157	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-30
1158		BNP PARIBAS	0.34	21-11-30
1159		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
1160	21-11-29	BNP PARIBAS	-0.30	21-11-26
1161		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-11-26
1162	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
1163		CMB WING LUNG BANK LTD	-0.31	21-11-25
1164		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-25
1165	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-24
1166	21-11-24	BNP PARIBAS	0.50	21-11-23
1167		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-23
1168		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-23
1169	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-22
1170	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-18
1171		BNP PARIBAS	-0.50	21-11-18
1172	21-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-17
1173		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-17
1174		FUTU SECURITIES INTERNATIONAL	0.39	21-11-17
1175		HANG SENG SECURITIES LTD	0.39	21-11-17
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-17
1177		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-17
1178		NANYANG COMMERCIAL BANK LTD	-0.45	21-11-15
1179		BNP PARIBAS	-2.03	21-11-17
1180	21-11-17	BNP PARIBAS	2.16	21-11-16
1181		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-11-15
1182		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-16
1183		BOCI SECURITIES LTD	0.55	21-11-16
1184		FUTU SECURITIES INTERNATIONAL	0.40	21-11-16
1185		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-16
1186		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-11-16
1187		CITIBANK N.A.	-0.92	21-11-16
1188	21-11-16	CITIBANK N.A.	0.96	21-11-15
1189		ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-15
1190		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-11-15
1191	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-11-11
1192		BNP PARIBAS	-1.88	21-11-11
1193	21-11-11	BNP PARIBAS	2.07	21-11-10
1194		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-10
1195	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-08
1196		BNP PARIBAS	-0.40	21-11-08
1197		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-11-08
1198	21-11-08	BNP PARIBAS	0.43	21-11-05
1199	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-04
1200		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-04
1201	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-11-03
1202		FUTU SECURITIES INTERNATIONAL	0.27	21-11-03
1203		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-11-03
1204	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.80	21-11-02
1205		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-11-02
1206	21-11-02	ABN AMRO CLEARING HONG KONG LTD	1.10	21-11-01
1207		NANYANG COMMERCIAL BANK LTD	0.46	21-11-01
1208		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
1209		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-01
1210		FUTU SECURITIES INTERNATIONAL	-0.72	21-11-01
1211		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	21-11-01
1212	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	21-10-29
1213		CITIBANK N.A.	-0.41	21-10-29
1214		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-10-29
1215	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	6.81	21-10-28
1216		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-28
1217		FUTU SECURITIES INTERNATIONAL	-0.53	21-10-28
1218		BANK OF CHINA (HONG KONG) LTD	-1.07	21-10-28
1219		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-10-28
1220		CITIBANK N.A.	-3.19	21-10-28
1221	21-10-28	FUTU SECURITIES INTERNATIONAL	0.41	21-10-27
1222		VC BROKERAGE LTD	0.40	21-07-30
1223		HANG SENG SECURITIES LTD	0.27	21-10-27
1224		NANYANG COMMERCIAL BANK LTD	-0.33	21-10-27
1225		CITIBANK N.A.	-0.79	21-10-27
1226	21-10-27	CITIBANK N.A.	2.01	21-10-26
1227		ABN AMRO CLEARING HONG KONG LTD	0.40	21-10-26
1228		SOFI SECURITIES (HONG KONG) LTD	-0.34	21-10-26
1229		FUTU SECURITIES INTERNATIONAL	-0.90	21-10-26
1230		THE HONGKONG AND SHANGHAI BANKING	-1.39	21-10-26
1231	21-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-10-22
1232		FUTU SECURITIES INTERNATIONAL	0.33	21-10-25
1233		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
1234		CITIBANK N.A.	-0.76	21-10-25
1235	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.01	21-10-22
1236		SOFI SECURITIES (HONG KONG) LTD	0.33	21-10-22
1237		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-22
1238		BNP PARIBAS	-0.70	21-10-22
1239	21-10-22	BNP PARIBAS	0.70	21-10-20
1240		BOCI SECURITIES LTD	0.58	21-10-21
1241		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-21
1242		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-10-21
1243		BANK OF CHINA (HONG KONG) LTD	-0.49	21-10-21
1244	21-10-21	FUTU SECURITIES INTERNATIONAL	0.27	21-10-20
1245		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-20
1246		CITIBANK N.A.	-2.47	21-10-20
1247	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
1248		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-19
1249		BANK OF CHINA (HONG KONG) LTD	-0.36	21-10-19
1250		CITIBANK N.A.	-0.55	21-10-19
1251		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-10-19
1252	21-10-19	CITIBANK N.A.	1.51	21-10-18
1253		BNP PARIBAS	-0.27	21-10-18
1254		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-18
1255		HANG SENG SECURITIES LTD	-0.42	21-10-18
1256		BOCI SECURITIES LTD	-0.42	21-10-18
1257		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-10-18
1258		BANK OF CHINA (HONG KONG) LTD	-0.60	21-10-18
1259		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-18
1260		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-10-18
1261	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-10-15
1262		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
1263		BNP PARIBAS	-1.64	21-10-15
1264		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-10-15
1265	21-10-15	BNP PARIBAS	1.67	21-10-12
1266		ABN AMRO CLEARING HONG KONG LTD	0.96	21-10-12
1267		CITIBANK N.A.	-1.41	21-10-12
1268		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	21-10-12
1269	21-10-12	SOFI SECURITIES (HONG KONG) LTD	0.51	21-10-11
1270		BNP PARIBAS	0.27	21-10-11
1271		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-08
1272		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-07
1273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-10-06
1274		CITIBANK N.A.	-0.70	21-10-11
1275		BOCI SECURITIES LTD	-1.30	21-10-11
1276		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-10-11
1277	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-08
1278		BNP PARIBAS	-0.26	21-10-08
1279	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-07
1280	21-10-07	BNP PARIBAS	0.29	21-10-06
1281	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-10-05
1282	21-10-05	CITIBANK N.A.	5.89	21-10-04
1283		ABN AMRO CLEARING HONG KONG LTD	2.24	21-10-04
1284		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	21-09-30
1285		BNP PARIBAS	-6.94	21-10-04
1286	21-10-04	BNP PARIBAS	7.23	21-09-30
1287		ABN AMRO CLEARING HONG KONG LTD	1.14	21-09-30
1288		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-30
1289		CITIBANK N.A.	-0.41	21-09-30
1290	21-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-09-29
1291		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-29
1292		ABN AMRO CLEARING HONG KONG LTD	-5.53	21-09-29
1293	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.51	21-09-28
1294		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-28
1295		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-09-28
1296	21-09-28	ABN AMRO CLEARING HONG KONG LTD	1.98	21-09-27
1297		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
1298		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-27
1299		BNP PARIBAS	-0.61	21-09-27
1300	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.99	21-09-24
1301		BNP PARIBAS	0.35	21-09-24
1302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-09-24
1303		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-09-24
1304		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
1305		CITIBANK N.A.	-0.75	21-09-24
1306	21-09-24	CITIBANK N.A.	0.63	21-09-23
1307		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-23
1308		BNP PARIBAS	-0.48	21-09-23
1309	21-09-23	BNP PARIBAS	0.81	21-09-21
1310		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-13
1311		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
1312		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	21-09-21
1313		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-09-21
1314	21-09-21	FUTU SECURITIES INTERNATIONAL	0.34	21-09-20
1315		BANK OF CHINA (HONG KONG) LTD	0.32	21-09-20
1316		BNP PARIBAS	-0.29	21-09-20
1317		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1318	21-09-20	FUTU SECURITIES INTERNATIONAL	0.54	21-09-17
1319		ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-17
1320		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-17
1321		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-09-17
1322		CITIBANK N.A.	-1.66	21-09-17
1323	21-09-17	ABN AMRO CLEARING HONG KONG LTD	2.35	21-09-16
1324		CITIBANK N.A.	2.34	21-09-16
1325		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-16
1326		BNP PARIBAS	-1.27	21-09-16
1327		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	21-09-16
1328	21-09-16	BNP PARIBAS	1.38	21-09-15
1329		BANK OF CHINA (HONG KONG) LTD	0.45	21-09-15
1330		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-15
1331	21-09-15	FUTU SECURITIES INTERNATIONAL	0.56	21-09-14
1332		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-09-14
1333		DBS BANK (HONG KONG) LTD	0.29	21-09-14
1334		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1335		BNP PARIBAS	-2.66	21-09-14
1336	21-09-14	BNP PARIBAS	2.67	21-09-13
1337		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-13
1338		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
1339		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-09-13
1340	21-09-13	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-10
1341		THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-10
1342		DBS BANK (HONG KONG) LTD	0.31	21-09-10
1343		FUTU SECURITIES INTERNATIONAL	0.27	21-09-10
1344		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
1345		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-10
1346		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-09-10
1347		BNP PARIBAS	-1.67	21-09-10
1348	21-09-10	FUTU SECURITIES INTERNATIONAL	0.55	21-09-09
1349		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-09
1350		BOCI SECURITIES LTD	0.27	21-09-09
1351		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-09
1352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-09
1353	21-09-09	BNP PARIBAS	1.72	21-09-07
1354		ABN AMRO CLEARING HONG KONG LTD	0.63	21-09-08
1355		FUTU SECURITIES INTERNATIONAL	0.52	21-09-08
1356		DEUTSCHE BANK AG	0.27	21-08-16
1357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-09-08
1358		MIRAE ASSET SECURITIES (HK) LTD	-1.88	21-09-08
1359	21-09-08	THE HONGKONG AND SHANGHAI BANKING	1.82	21-09-07
1360		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-07
1361		BOCI SECURITIES LTD	0.31	21-09-07
1362		FUTU SECURITIES INTERNATIONAL	0.27	21-09-07
1363		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-09-07
1364		MIRAE ASSET SECURITIES (HK) LTD	-1.95	21-09-07
1365	21-09-07	MIRAE ASSET SECURITIES (HK) LTD	3.90	21-09-06
1366		THE HONGKONG AND SHANGHAI BANKING	1.76	21-09-06
1367		FUTU SECURITIES INTERNATIONAL	1.05	21-09-06
1368		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-09-06
1369		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-06
1370		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-06
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-06
1372		CMB WING LUNG BANK LTD	0.26	21-09-06
1373		SINOPAC SECURITIES (ASIA) LTD	-0.44	21-09-03
1374		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-06
1375		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-06
1376		CITIBANK N.A.	-2.86	21-09-06
1377	21-09-06	CITIBANK N.A.	2.97	21-09-03
1378		ABN AMRO CLEARING HONG KONG LTD	1.66	21-09-02
1379		FUTU SECURITIES INTERNATIONAL	0.91	21-09-03
1380		BANK OF CHINA (HONG KONG) LTD	0.54	21-09-03
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-03
1382		MIRAE ASSET SECURITIES (HK) LTD	-3.90	21-09-03
1383		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.91	21-09-03
1384	21-09-03	MIRAE ASSET SECURITIES (HK) LTD	4.05	21-08-11
1385		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-09-02
1386		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-02
1387		NANYANG COMMERCIAL BANK LTD	-0.34	21-09-01
1388		BNP PARIBAS	-0.34	21-09-02
1389	21-09-02	UBS SECURITIES HONG KONG LTD	1.28	21-08-09
1390		FUTU SECURITIES INTERNATIONAL	1.04	21-09-01
1391		IFAST SECURITIES (HK) LTD	0.49	21-09-01
1392		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-08-26
1393		HANG SENG SECURITIES LTD	0.26	21-09-01
1394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1395		CHINA CONSTRUCTION BANK (ASIA)	-0.34	21-09-01
1396		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	21-08-27
1397		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-09-01
1398		CITIBANK N.A.	-2.67	21-09-01
1399	21-09-01	BOCI SECURITIES LTD	0.88	21-08-31
1400		JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-19
1401		BANK OF CHINA (HONG KONG) LTD	0.42	21-08-31
1402		NANYANG COMMERCIAL BANK LTD	0.32	21-08-31
1403		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-31
1404		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-31
1405		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-08-31
1406		CITIBANK N.A.	-2.03	21-08-31
1407	21-08-31	CITIBANK N.A.	0.82	21-08-30
1408		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-30
1409		BNP PARIBAS	-0.78	21-08-30
1410	21-08-30	BNP PARIBAS	0.77	21-08-27
1411		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-27
1412		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-27
1413	21-08-27	CITIBANK N.A.	2.85	21-08-26
1414		ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-26
1415		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-26
1416		FUTU SECURITIES INTERNATIONAL	-0.58	21-08-26
1417		INTERACTIVE BROKERS HONG KONG LTD	-0.68	21-08-26
1418	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-25
1419		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-25
1420		NANYANG COMMERCIAL BANK LTD	0.34	21-08-24
1421		SINOPAC SECURITIES (ASIA) LTD	0.32	21-08-25
1422		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-25
1423		HANG SENG SECURITIES LTD	-0.28	21-08-25
1424		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-25
1425		BNP PARIBAS	-0.38	21-08-25
1426		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-08-23
1427	21-08-25	BNP PARIBAS	0.44	21-08-24
1428		ICBC (ASIA) SECURITIES LTD	-0.74	21-08-23
1429	21-08-24	BOCI SECURITIES LTD	0.48	21-08-23
1430		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-23
1431		CITIBANK N.A.	-8.34	21-08-23
1432	21-08-23	CITIBANK N.A.	0.60	21-08-20
1433		FUTU SECURITIES INTERNATIONAL	0.26	21-08-20
1434		SINOPAC SECURITIES (ASIA) LTD	0.25	21-08-20
1435		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-08-20
1436	21-08-20	CITIBANK N.A.	1.47	21-08-19
1437		BOCI SECURITIES LTD	-0.30	21-08-19
1438		BANK OF CHINA (HONG KONG) LTD	-0.40	21-08-19
1439	21-08-19	CITIBANK N.A.	2.03	21-08-18
1440		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-18
1441		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-18
1442		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-08-18
1443	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.20	21-08-17
1444		CITIBANK N.A.	1.12	21-08-17
1445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-17
1446		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-17
1447		BOCI SECURITIES LTD	-0.66	21-08-17
1448	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-16
1449		SOFI SECURITIES (HONG KONG) LTD	0.52	21-08-16
1450		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-16
1451		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-16
1452		CITIBANK N.A.	-0.48	21-08-16
1453	21-08-16	CITIBANK N.A.	3.89	21-08-13
1454		THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-13
1455		DEUTSCHE BANK AG	-3.93	21-08-12
1456	21-08-13	BOCI SECURITIES LTD	0.29	21-08-12
1457		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-12
1458	21-08-12	DEUTSCHE BANK AG	1.64	21-08-11
1459		FUTU SECURITIES INTERNATIONAL	0.27	21-08-11
1460		BNP PARIBAS	-0.47	21-08-11
1461		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-08-11
1462	21-08-11	DEUTSCHE BANK AG	2.47	21-08-10
1463		BNP PARIBAS	0.74	21-08-10
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-08-10
1465		FUTU SECURITIES INTERNATIONAL	0.61	21-08-10
1466		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-10
1467		MIRAE ASSET SECURITIES (HK) LTD	-5.96	21-08-10
1468	21-08-10	MIRAE ASSET SECURITIES (HK) LTD	5.96	21-08-06
1469		THE HONGKONG AND SHANGHAI BANKING	0.75	21-08-09
1470		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-09
1471		HANG SENG SECURITIES LTD	0.25	21-08-09
1472		DEUTSCHE BANK AG	-0.69	21-08-09
1473	21-08-09	CITIBANK N.A.	0.40	21-08-06
1474		BOCI SECURITIES LTD	0.29	21-08-06
1475		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-08-05
1476		DEUTSCHE BANK AG	-0.86	21-08-06
1477	21-08-06	DEUTSCHE BANK AG	1.65	21-07-21
1478		BANK OF CHINA (HONG KONG) LTD	1.21	21-08-05
1479		ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
1480		FULBRIGHT SECURITIES LTD	0.38	21-08-04
1481		PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-08-04
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1483		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
1484		BNP PARIBAS	0.26	21-08-05
1485		MIRAE ASSET SECURITIES (HK) LTD	-4.23	21-08-05
1486	21-08-05	MIRAE ASSET SECURITIES (HK) LTD	4.23	21-08-04
1487		FUTU SECURITIES INTERNATIONAL	0.71	21-08-04
1488		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-04
1489		BNP PARIBAS	-0.82	21-08-04
1490		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-04
1491		SG SECURITIES (HK) LTD	-4.02	21-06-30
1492	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.65	21-08-03
1493		BNP PARIBAS	0.85	21-08-03
1494		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-03
1495		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-08-03
1496		HANG SENG SECURITIES LTD	0.40	21-08-03
1497		FUTU SECURITIES INTERNATIONAL	0.34	21-08-03
1498		CITIBANK N.A.	0.26	21-08-03
1499		MIRAE ASSET SECURITIES (HK) LTD	-4.41	21-08-03
1500	21-08-03	MIRAE ASSET SECURITIES (HK) LTD	4.41	21-07-27
1501		THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-02
1502		BOCI SECURITIES LTD	0.74	21-08-02
1503		CITIBANK N.A.	0.51	21-08-02
1504		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1505		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-02
1506		BNP PARIBAS	-1.46	21-08-02
1507		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-08-02
1508	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-30
1509		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-30
1510		CITIBANK N.A.	0.42	21-07-30
1511		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-07-30
1512		DAH SING SECURITIES LTD	-0.41	21-07-30
1513		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-30
1514		BNP PARIBAS	-1.22	21-07-30
1515	21-07-30	BNP PARIBAS	1.63	21-07-29
1516		THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-29
1517		FUTU SECURITIES INTERNATIONAL	0.30	21-07-29
1518		IFAST SECURITIES (HK) LTD	0.29	21-07-29
1519		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-07-29
1520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-07-29
1521		HANG SENG SECURITIES LTD	-0.30	21-07-29
1522		CITIBANK N.A.	-0.39	21-07-29
1523		VC BROKERAGE LTD	-0.62	21-07-29
1524		BOCI SECURITIES LTD	-0.68	21-07-29
1525	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
1526		DAH SING SECURITIES LTD	0.32	21-07-28
1527		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-07-28
1528		BNP PARIBAS	0.26	21-07-28
1529		VC BROKERAGE LTD	-0.26	21-07-28
1530		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-07-28
1531		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-28
1532		BOCI SECURITIES LTD	-1.15	21-07-28
1533	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.20	21-07-27
1534		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-27
1535		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-07-27
1536		DAH SING SECURITIES LTD	0.30	21-07-27
1537		CITIBANK N.A.	-0.36	21-07-27
1538		VC BROKERAGE LTD	-0.37	21-07-19
1539		FUTU SECURITIES INTERNATIONAL	-0.55	21-07-27
1540		SINOPAC SECURITIES (ASIA) LTD	-1.10	21-07-27
1541		BNP PARIBAS	-1.28	21-07-27
1542	21-07-27	BNP PARIBAS	2.32	21-07-26
1543		CITIBANK N.A.	0.86	21-07-26
1544		BANK OF CHINA (HONG KONG) LTD	0.80	21-07-26
1545		FUTU SECURITIES INTERNATIONAL	0.75	21-07-26
1546		SINOPAC SECURITIES (ASIA) LTD	0.68	21-07-26
1547		BOCI SECURITIES LTD	0.31	21-07-26
1548		ICBC (ASIA) SECURITIES LTD	0.29	21-07-26
1549		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-07-26
1550		MIRAE ASSET SECURITIES (HK) LTD	-7.44	21-07-26
1551	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	7.44	21-07-22
1552		FUTU SECURITIES INTERNATIONAL	1.49	21-07-23
1553		BOCI SECURITIES LTD	1.34	21-07-23
1554		CITIBANK N.A.	1.10	21-07-23
1555		SINOPAC SECURITIES (ASIA) LTD	0.78	21-07-23
1556		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-23
1557		BNP PARIBAS	-1.59	21-07-23
1558	21-07-23	ABN AMRO CLEARING HONG KONG LTD	1.76	21-07-22
1559		BOCI SECURITIES LTD	1.76	21-07-22
1560		BANK OF CHINA (HONG KONG) LTD	0.72	21-07-22
1561		ICBC (ASIA) SECURITIES LTD	0.50	21-07-21
1562		FUTU SECURITIES INTERNATIONAL	0.42	21-07-22
1563		FULBRIGHT SECURITIES LTD	0.33	21-07-22
1564		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-22
1565		HANG SENG SECURITIES LTD	0.32	21-07-22
1566		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-07-02
1567		CINDA INTERNATIONAL SECURITIES LTD	-0.51	21-07-22
1568		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-07-22
1569		BNP PARIBAS	-2.67	21-07-22
1570	21-07-22	BNP PARIBAS	4.53	21-07-21
1571		ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-21
1572		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-21
1573		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-21
1574		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-21
1575		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-21
1576	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	5.36	21-07-19
1577		FUTU SECURITIES INTERNATIONAL	0.49	21-07-20
1578		BANK OF CHINA (HONG KONG) LTD	0.43	21-07-20
1579		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-20
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-20
1581		BOCI SECURITIES LTD	-0.29	21-07-20
1582		DEUTSCHE BANK AG	-0.30	21-06-15
1583		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-07-20
1584		BNP PARIBAS	-0.83	21-07-20
1585	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-19
1586		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-19
1587		HANG SENG SECURITIES LTD	0.46	21-07-19
1588		FUBON SECURITIES (HONG KONG) LTD	0.42	21-07-19
1589		SHANGHAI COMMERCIAL BANK LTD	0.42	21-07-19
1590		NANYANG COMMERCIAL BANK LTD	0.26	21-07-19
1591		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-16
1592		VALUABLE CAPITAL LTD	-0.34	21-07-19
1593		BNP PARIBAS	-3.58	21-07-19
1594	21-07-19	BNP PARIBAS	4.41	21-07-16
1595		VC BROKERAGE LTD	0.50	21-07-15
1596		FUBON SECURITIES (HONG KONG) LTD	0.47
1597		CITIBANK N.A.	0.30	21-07-16
1598		HANG SENG SECURITIES LTD	-0.25	21-07-16
1599		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
1600		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-16
1601		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	21-07-15
1602		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-16
1603	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	5.66	21-07-15
1604		HANG SENG SECURITIES LTD	0.26	21-07-15
1605		BNP PARIBAS	-0.26	21-07-15
1606	21-07-15	THE HONGKONG AND SHANGHAI BANKING	5.48	21-07-14
1607		FUTU SECURITIES INTERNATIONAL	1.33	21-07-14
1608		HANG SENG SECURITIES LTD	0.67	21-07-13
1609		CINDA INTERNATIONAL SECURITIES LTD	0.64	21-07-13
1610		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-07-13
1611		BANK OF CHINA (HONG KONG) LTD	0.48	21-07-14
1612		VC BROKERAGE LTD	0.43	21-07-14
1613		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-07-13
1614		CMB INTERNATIONAL SECURITIES LTD	0.30	21-06-17
1615		BNP PARIBAS	0.29	21-07-14
1616		CMB WING LUNG BANK LTD	0.27	21-07-13
1617		MIRAE ASSET SECURITIES (HK) LTD	-6.38	21-07-14
1618	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-07-08
1619		FUTU SECURITIES INTERNATIONAL	1.54	21-07-13
1620		BANK OF CHINA (HONG KONG) LTD	0.52	21-07-13
1621		VC BROKERAGE LTD	0.43
1622		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-07-06
1623		ICBC (ASIA) SECURITIES LTD	-0.62	21-07-13
1624		BNP PARIBAS	-1.29	21-07-13
1625		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-07-13
1626	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-12
1627		CMB WING LUNG BANK LTD	0.27	21-07-09
1628		CITIBANK N.A.	0.25	21-07-12
1629		BNP PARIBAS	-0.97	21-07-12
1630	21-07-12	THE HONGKONG AND SHANGHAI BANKING	1.94	21-07-09
1631		FUTU SECURITIES INTERNATIONAL	1.38	21-07-09
1632		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
1633		SINOPAC SECURITIES (ASIA) LTD	0.27	21-07-09
1634		HANG SENG SECURITIES LTD	0.25	21-07-09
1635		ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-09
1636		BNP PARIBAS	-2.29	21-07-09
1637	21-07-09	ABN AMRO CLEARING HONG KONG LTD	2.35	21-07-08
1638		BNP PARIBAS	1.07	21-07-08
1639		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-08
1640		CMB WING LUNG BANK LTD	-1.11	21-07-08
1641		SINOPAC SECURITIES (ASIA) LTD	-1.98	21-07-07
1642	21-07-08	BNP PARIBAS	3.72	21-07-05
1643		ABN AMRO CLEARING HONG KONG LTD	1.50	21-07-07
1644		CMB WING LUNG BANK LTD	1.21	21-07-07
1645		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1646		HANG SENG SECURITIES LTD	0.25	21-07-07
1647		MIRAE ASSET SECURITIES (HK) LTD	-7.32	21-07-05
1648	21-07-07	THE HONGKONG AND SHANGHAI BANKING	1.96	21-07-06
1649		SINOPAC SECURITIES (ASIA) LTD	1.16	21-07-06
1650		FUTU SECURITIES INTERNATIONAL	1.06	21-07-06
1651		BANK OF CHINA (HONG KONG) LTD	0.82	21-07-06
1652		CHONG HING SECURITIES LTD	0.29	21-07-05
1653		CITIBANK N.A.	0.28	21-07-06
1654	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.73	21-07-02
1655		BANK OF CHINA (HONG KONG) LTD	1.32	21-07-02
1656		HANG SENG SECURITIES LTD	1.10	21-07-02
1657		FUTU SECURITIES INTERNATIONAL	1.00	21-07-05
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-07-05
1659		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-07-05
1660		THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-05
1661		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-07-05
1662		DBS BANK (HONG KONG) LTD	0.31	21-07-02
1663		CMB WING LUNG BANK LTD	0.26	21-07-02
1664		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-07-05
1665	21-07-05	MIRAE ASSET SECURITIES (HK) LTD	7.89	21-06-30
1666		THE HONGKONG AND SHANGHAI BANKING	1.37	21-07-02
1667		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-07-02
1668		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-07-02
1669	21-07-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-30
1670		BRIGHT SMART SECURITIES INTERNATIONAL	1.04	21-06-30
1671		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-30
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-06-30
1673		FUTU SECURITIES INTERNATIONAL	0.32	21-06-30
1674		DBS BANK (HONG KONG) LTD	0.25	21-06-18
1675		BANK OF CHINA (HONG KONG) LTD	-0.83	21-06-30
1676		CMB WING LUNG BANK LTD	-1.00	21-06-30
1677		BNP PARIBAS	-2.63	21-06-30
1678	21-06-30	BNP PARIBAS	2.76	21-06-28
1679		ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-28
1680		HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	21-06-23
1681		THE HONGKONG AND SHANGHAI BANKING	0.87	21-06-29
1682		BANK OF CHINA (HONG KONG) LTD	0.68	21-06-29
1683		SG SECURITIES (HK) LTD	-0.65	21-06-28
1684		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	21-06-29
1685		MIRAE ASSET SECURITIES (HK) LTD	-4.11	21-06-29
1686	21-06-29	BANK OF CHINA (HONG KONG) LTD	2.81	21-06-25
1687		CITIBANK N.A.	0.93	21-06-28
1688		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	21-06-25
1689		CHINA CONSTRUCTION BANK (ASIA)	0.70	21-06-16
1690		BOCI SECURITIES LTD	0.53	21-06-25
1691		HANG SENG SECURITIES LTD	0.49	21-06-28
1692		KGI ASIA LTD	0.34	21-06-28
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-28
1694		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-28
1695		MIRAE ASSET SECURITIES (HK) LTD	-4.48	21-06-28
1696	21-06-28	MIRAE ASSET SECURITIES (HK) LTD	4.48	21-06-24
1697		THE HONGKONG AND SHANGHAI BANKING	3.77	21-06-25
1698		HANG SENG SECURITIES LTD	0.85	21-06-25
1699		ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-25
1700		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-06-25
1701		ICBC (ASIA) SECURITIES LTD	0.30	21-06-25
1702		BNP PARIBAS	-1.76	21-06-25
1703		SG SECURITIES (HK) LTD	-6.78	21-06-07
1704	21-06-25	BNP PARIBAS	1.76	21-06-24
1705		BANK OF CHINA (HONG KONG) LTD	0.78	21-06-24
1706		THE BANK OF EAST ASIA LTD	0.37	21-06-15
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-24
1708		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-24
1709	21-06-24	MIRAE ASSET SECURITIES (HK) LTD	4.48
1710		THE HONGKONG AND SHANGHAI BANKING	0.68	21-06-23
1711		BNP PARIBAS	-0.49	21-06-23
1712		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-06-23
1713	21-06-23	BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-22
1714	21-06-22	CMB WING LUNG BANK LTD	1.19	21-06-21
1715		CITIBANK N.A.	0.45	21-06-18
1716		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-06-21
1717		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-06-21
1718	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-18
1719		BNP PARIBAS	-1.23	21-06-18
1720	21-06-18	FUTU SECURITIES INTERNATIONAL	0.51	21-06-17
1721		BANK OF CHINA (HONG KONG) LTD	0.45	21-06-17
1722		LEI SHING HONG SECURITIES LTD	0.30
1723		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-17
1724		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-17
1725		BNP PARIBAS	-1.97	21-06-17
1726	21-06-17	NANYANG COMMERCIAL BANK LTD	0.45
1727		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-16
1728		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-16
1729	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	21-06-10
1730		THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-15
1731		HANG SENG SECURITIES LTD	0.42	21-06-07
1732		BANK OF CHINA (HONG KONG) LTD	0.40	21-06-15
1733		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-15
1734		EAST ASIA SECURITIES CO LTD	0.29	21-06-07
1735		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-15
1736		BNP PARIBAS	-2.57	21-06-15
1737	21-06-15	BANK OF CHINA (HONG KONG) LTD	1.49	21-06-11
1738		CITIBANK N.A.	0.40	21-06-07
1739		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-11
1740		DEUTSCHE BANK AG	-1.31	21-06-11
1741		ABN AMRO CLEARING HONG KONG LTD	-3.85	21-06-11
1742		BNP PARIBAS	-10.17	21-06-11
1743	21-06-11	BNP PARIBAS	5.47	21-06-10
1744		ABN AMRO CLEARING HONG KONG LTD	3.22	21-06-10
1745		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-10
1746		DEUTSCHE BANK AG	-8.84	21-06-10
1747	21-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-06-01
1748		BNP PARIBAS	-0.41	21-06-09
1749		DEUTSCHE BANK AG	-1.10	21-06-03
1750		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-09
1751	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	21-06-07
1752		ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-07
1753		BNP PARIBAS	-1.45	21-06-07
1754	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.32	21-06-04
1755		FUTU SECURITIES INTERNATIONAL	0.42	21-06-04
1756		BANK OF CHINA (HONG KONG) LTD	0.37	21-06-04
1757		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-04
1758		BNP PARIBAS	-1.74	21-06-04
1759		ABN AMRO CLEARING HONG KONG LTD	-4.97	21-06-04
1760	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-03
1761		FUTU SECURITIES INTERNATIONAL	0.49	21-06-03
1762		BNP PARIBAS	-2.66	21-06-03
1763	21-06-03	BNP PARIBAS	14.63
1764		DEUTSCHE BANK AG	10.98
1765		ABN AMRO CLEARING HONG KONG LTD	5.15	21-06-01
1766		INTERACTIVE BROKERS HONG KONG LTD	1.24
1767		BANK OF CHINA (HONG KONG) LTD	0.84
1768		FUTU SECURITIES INTERNATIONAL	0.47
1769		CITIBANK N.A.	-10.98	21-06-01
1770		THE HONGKONG AND SHANGHAI BANKING	-23.64	21-06-01

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