E Fund (HK) CSI Liquor Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03189	2023-02-16			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	BRIGHT SMART SECURITIES INTERNATIONAL	6,056.04	25-12-12
2		THE HONGKONG AND SHANGHAI BANKING	2,260.75	26-02-05
3		BOCI SECURITIES LTD	886.79	26-02-05
4		USMART SECURITIES LTD	756.98	26-02-05
5		INTERACTIVE BROKERS HONG KONG LTD	661.89	26-02-05
6		FUTU SECURITIES INTERNATIONAL	430.19	26-02-05
7		BANK OF CHINA (HONG KONG) LTD	294.34	26-02-05
8		LONG BRIDGE HK LTD	146.04	26-02-05
9		CMB WING LUNG BANK LTD	81.13	26-02-04
10		TIGER BROKERS (HK) GLOBAL LTD	55.09	26-02-05
11		WEBULL SECURITIES LTD	38.11	26-02-04
12		VALUABLE CAPITAL LTD	32.08	26-02-04
13		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	25-11-10
14		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-19.25	26-02-05
15		PHILLIP SECURITIES (HONG KONG) LTD	-24.91	26-02-05
16		BNP PARIBAS	-55.09	26-02-05
17		FOSUN INTERNATIONAL SECURITIES LTD	-71.32	26-02-05
18		HAFOO SECURITIES LTD	-162.26	26-02-04
19		ZINVEST GLOBAL LTD	-218.87	26-02-05
20		ABN AMRO CLEARING HONG KONG LTD	-4,903.40	26-02-05
21	26-02-05	LONG BRIDGE HK LTD	3,633.58	26-02-04
22		TAI FUNG KUENTAI SECURITIES CO LTD	377.36	26-02-04
23		FUTU SECURITIES INTERNATIONAL	292.07	26-02-04
24		TFI SECURITIES AND FUTURES LTD	121.82	25-09-03
25		THE HONGKONG AND SHANGHAI BANKING	113.21	26-02-04
26		BANK OF CHINA (HONG KONG) LTD	75.47	26-02-04
27		CMB INTERNATIONAL SECURITIES LTD	44.15	26-01-27
28		TIGER BROKERS (HK) GLOBAL LTD	-3.77	26-02-04
29		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-12.08	26-02-04
30		ZINVEST GLOBAL LTD	-12.45	26-02-04
31		FOSUN INTERNATIONAL SECURITIES LTD	-14.72	26-02-04
32		PHILLIP SECURITIES (HONG KONG) LTD	-30.19	26-02-04
33		INTERACTIVE BROKERS HONG KONG LTD	-41.13	26-02-04
34		USMART SECURITIES LTD	-184.91	26-02-04
35		BOCI SECURITIES LTD	-501.51	26-02-04
36		BNP PARIBAS	-1,452.45	26-02-04
37		ABN AMRO CLEARING HONG KONG LTD	-2,283.02	26-02-04
38	26-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	9,924.53
39		LONG BRIDGE HK LTD	4,081.13	26-02-03
40		TAI FUNG KUENTAI SECURITIES CO LTD	1,517.35	25-09-17
41		BNP PARIBAS	596.98	26-02-03
42		FUTU SECURITIES INTERNATIONAL	383.02	26-02-03
43		CMB WING LUNG BANK LTD	314.34	26-02-03
44		GET NICE SECURITIES LTD	226.41
45		SINOPAC SECURITIES (ASIA) LTD	138.85	26-01-02
46		BOCI SECURITIES LTD	132.07	26-02-02
47		USMART SECURITIES LTD	115.85	26-02-03
48		STANDARD CHARTERED BANK (HONG KONG) LTD	75.47	26-01-30
49		SOFI SECURITIES (HONG KONG) LTD	75.47	26-01-13
50		TRADEGO MARKETS LIMITED	75.47	26-02-03
51		WEBULL SECURITIES LTD	56.60	26-02-03
52		HANG SENG SECURITIES LTD	11.32	26-02-02
53		VALUABLE CAPITAL LTD	6.79	26-02-03
54		ZINVEST GLOBAL LTD	3.77	26-02-03
55		THE HONGKONG AND SHANGHAI BANKING	0.75	26-02-03
56		ZIRCON SECURITIES (HK) LTD	0.75	26-01-27
57		CITIBANK N.A.	-2.64	26-01-30
58		FOSUN INTERNATIONAL SECURITIES LTD	-23.02	26-02-03
59		BANK OF CHINA (HONG KONG) LTD	-24.53	26-02-03
60		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-47.55	26-02-03
61		PHILLIP SECURITIES (HONG KONG) LTD	-60.38	26-02-03
62		TIGER BROKERS (HK) GLOBAL LTD	-547.92	26-02-03
63		HAFOO SECURITIES LTD	-584.53	26-02-03
64		INTERACTIVE BROKERS HONG KONG LTD	-768.30	26-02-03
65		ABN AMRO CLEARING HONG KONG LTD	-6,755.85	26-02-03
66	26-02-03	FUTU SECURITIES INTERNATIONAL	1,406.04	26-02-02
67		HAFOO SECURITIES LTD	679.24	26-02-02
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	647.17	26-01-27
69		THE HONGKONG AND SHANGHAI BANKING	398.49	26-02-02
70		HUATAI FINANCIAL HOLDINGS (HONG KONG)	353.96	26-02-02
71		INTERACTIVE BROKERS HONG KONG LTD	292.07	26-02-02
72		SDIC SECURITIES (HONG KONG) LTD	290.81	25-12-15
73		LONG BRIDGE HK LTD	242.64	26-02-02
74		CHIEF SECURITIES LTD	188.68	26-02-02
75		PHILLIP SECURITIES (HONG KONG) LTD	58.49	26-02-02
76		VALUABLE CAPITAL LTD	41.13	26-02-02
77		CHINA INTERNATIONAL CAPITAL CORPORATION	25.28	26-01-23
78		BANK OF CHINA (HONG KONG) LTD	24.53	26-02-02
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.55	26-02-02
80		ZINVEST GLOBAL LTD	5.66	26-02-02
81		LIVERMORE HOLDINGS LTD	4.15	26-02-02
82		WEBULL SECURITIES LTD	-12.83	26-02-02
83		USMART SECURITIES LTD	-14.34	26-02-02
84		TIGER BROKERS (HK) GLOBAL LTD	-43.02	26-02-02
85		WELL LINK SECURITIES LTD	-75.47	26-02-02
86		FOSUN INTERNATIONAL SECURITIES LTD	-88.68	26-02-02
87		TRADEGO MARKETS LIMITED	-113.21	26-02-02
88		BNP PARIBAS	-295.47	26-02-02
89		CMB WING LUNG BANK LTD	-736.60	26-02-02
90		ABN AMRO CLEARING HONG KONG LTD	-2,995.85	26-02-02
91	26-02-02	INTERACTIVE BROKERS HONG KONG LTD	2,900.00	26-01-30
92		THE HONGKONG AND SHANGHAI BANKING	1,452.45	26-01-28
93		BNP PARIBAS	1,081.13	26-01-30
94		CMB WING LUNG BANK LTD	818.49	26-01-28
95		USMART SECURITIES LTD	580.75	26-01-29
96		VICTORY SECURITIES CO LTD	432.83
97		TIGER BROKERS (HK) GLOBAL LTD	373.96	26-01-30
98		FUTU SECURITIES INTERNATIONAL	275.47	26-01-30
99		FOSUN INTERNATIONAL SECURITIES LTD	175.47	26-01-29
100		HUATAI FINANCIAL HOLDINGS (HONG KONG)	124.53	26-01-29
101		BANK OF CHINA (HONG KONG) LTD	113.21	26-01-28
102		TRADEGO MARKETS LIMITED	113.21	25-12-18
103		WELL LINK SECURITIES LTD	75.47	26-01-15
104		HANG SENG SECURITIES LTD	37.74	26-01-30
105		BOCI SECURITIES LTD	30.19	26-01-26
106		VALUABLE CAPITAL LTD	12.45	26-01-30
107		WEBULL SECURITIES LTD	10.57	26-01-30
108		CHIEF SECURITIES LTD	7.55	26-01-07
109		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.91	24-08-01
110		EDDID SECURITIES AND FUTURES LTD	-0.38	26-01-30
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-26.42	26-01-14
112		FIRST SHANGHAI SECURITIES LTD	-26.42	26-01-23
113		LIVERMORE HOLDINGS LTD	-49.06	26-01-23
114		PHILLIP SECURITIES (HONG KONG) LTD	-76.23	26-01-30
115		LONG BRIDGE HK LTD	-85.66	26-01-30
116		CHINA MERCHANTS BANK CO LTD	-215.47	26-01-20
117		ZINVEST GLOBAL LTD	-253.96	26-01-30
118		HAFOO SECURITIES LTD	-816.98	26-01-30
119		ABN AMRO CLEARING HONG KONG LTD	-7,069.81	26-01-30
120	26-01-30	ICBC (ASIA) SECURITIES LTD	484.74	25-12-11
121		ABN AMRO CLEARING HONG KONG LTD	234.72	26-01-29
122		BNP PARIBAS	207.55	26-01-29
123		INTERACTIVE BROKERS HONG KONG LTD	173.58	26-01-29
124		VALUABLE CAPITAL LTD	64.15	26-01-27
125		PHILLIP SECURITIES (HONG KONG) LTD	60.00	26-01-29
126		LONG BRIDGE HK LTD	23.77	26-01-29
127		EDDID SECURITIES AND FUTURES LTD	3.77	26-01-29
128		CITIBANK N.A.	3.02	26-01-27
129		FORTHRIGHT SECURITIES CO LTD	1.13	26-01-13
130		WEBULL SECURITIES LTD	0.38	26-01-26
131		HAFOO SECURITIES LTD	-0.38	26-01-29
132		ZINVEST GLOBAL LTD	-9.06	26-01-29
133		ZHESHANG INTERNATIONAL FINANCIAL	-22.64	26-01-16
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-37.74	26-01-14
135		TIGER BROKERS (HK) GLOBAL LTD	-38.49	26-01-29
136		HANG SENG SECURITIES LTD	-49.06	26-01-27
137		FUTU SECURITIES INTERNATIONAL	-725.66	26-01-29
138	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	1,424.91	26-01-28
139		HAFOO SECURITIES LTD	339.62	26-01-28
140		PHILLIP SECURITIES (HONG KONG) LTD	73.96	26-01-28
141		FUTU SECURITIES INTERNATIONAL	67.55	26-01-28
142		ZINVEST GLOBAL LTD	56.60	26-01-28
143		USMART SECURITIES LTD	14.34	26-01-27
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.15	26-01-28
145		LONG BRIDGE HK LTD	2.26	26-01-28
146		FOSUN INTERNATIONAL SECURITIES LTD	1.89	26-01-26
147		EDDID SECURITIES AND FUTURES LTD	1.89	26-01-26
148		WINBULL SECURITIES INTERNATIONAL (HONG	1.89	26-01-23
149		TIGER BROKERS (HK) GLOBAL LTD	1.13	26-01-28
150		BNP PARIBAS	-44.53	26-01-28
151		ABN AMRO CLEARING HONG KONG LTD	-1,945.66	26-01-28
152	26-01-28	FUTU SECURITIES INTERNATIONAL	965.66	26-01-27
153		INTERACTIVE BROKERS HONG KONG LTD	709.43	26-01-27
154		HAFOO SECURITIES LTD	150.94	26-01-23
155		CHINA SECURITIES (INTERNATIONAL)	106.75	26-01-02
156		ZINVEST GLOBAL LTD	17.74	26-01-27
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.26	26-01-27
158		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-27
159		LONG BRIDGE HK LTD	-2.26	26-01-27
160		PHILLIP SECURITIES (HONG KONG) LTD	-3.02	26-01-27
161		CMB WING LUNG BANK LTD	-7.55	26-01-06
162		TIGER BROKERS (HK) GLOBAL LTD	-66.04	26-01-27
163		BNP PARIBAS	-81.13	26-01-26
164		BANK OF CHINA (HONG KONG) LTD	-153.96	26-01-23
165		ABN AMRO CLEARING HONG KONG LTD	-1,536.23	26-01-27
166	26-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	601.89	26-01-23
167		FUTU SECURITIES INTERNATIONAL	507.92	26-01-26
168		HANG SENG SECURITIES LTD	416.06	26-01-02
169		INTERACTIVE BROKERS HONG KONG LTD	141.51	26-01-26
170		PHILLIP SECURITIES (HONG KONG) LTD	71.32	26-01-23
171		CATHAY SECURITIES (HONG KONG) LTD	60.38	26-01-12
172		THE HONGKONG AND SHANGHAI BANKING	56.60	26-01-23
173		CMB INTERNATIONAL SECURITIES LTD	53.92	25-07-09
174		ZINVEST GLOBAL LTD	14.34	26-01-26
175		LONG BRIDGE HK LTD	12.08	26-01-26
176		TIGER BROKERS (HK) GLOBAL LTD	10.94	26-01-26
177		CITIBANK N.A.	2.26	26-01-08
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	26-01-26
179		VALUABLE CAPITAL LTD	0.38	26-01-23
180		USMART SECURITIES LTD	-0.38	26-01-26
181		ZIRCON SECURITIES (HK) LTD	-3.40	26-01-26
182		GF SECURITIES (HONG KONG) BROKERAGE LTD	-52.83	26-01-19
183		ABN AMRO CLEARING HONG KONG LTD	-1,462.26	26-01-26
184	26-01-26	ABN AMRO CLEARING HONG KONG LTD	618.11	26-01-23
185		BOCI SECURITIES LTD	501.51	26-01-19
186		ABCI SECURITIES CO LTD	312.60	25-04-16
187		ZINVEST GLOBAL LTD	32.83	26-01-23
188		LONG BRIDGE HK LTD	16.23	26-01-23
189		ZIRCON SECURITIES (HK) LTD	12.07	26-01-05
190		FUTU SECURITIES INTERNATIONAL	9.43	26-01-23
191		EDDID SECURITIES AND FUTURES LTD	7.55	26-01-16
192		FOSUN INTERNATIONAL SECURITIES LTD	0.75	26-01-22
193		WEBULL SECURITIES LTD	0.75	26-01-23
194		USMART SECURITIES LTD	-9.81	26-01-23
195		TIGER BROKERS (HK) GLOBAL LTD	-38.87	26-01-23
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-65.28	26-01-23
197		BNP PARIBAS	-111.32	26-01-23
198		INTERACTIVE BROKERS HONG KONG LTD	-1,040.38	26-01-23
199	26-01-23	FUTU SECURITIES INTERNATIONAL	1,131.32	26-01-22
200		INTERACTIVE BROKERS HONG KONG LTD	608.68	26-01-22
201		CHINA GALAXY INTERNATIONAL SECURITIES	317.23	25-10-31
202		FIRST SHANGHAI SECURITIES LTD	279.14	25-11-06
203		LONG BRIDGE HK LTD	176.98	26-01-22
204		WINBULL SECURITIES INTERNATIONAL (HONG	98.45	25-11-07
205		HUATAI FINANCIAL HOLDINGS (HONG KONG)	74.72	26-01-20
206		VALUABLE CAPITAL LTD	71.70	26-01-20
207		PHILLIP SECURITIES (HONG KONG) LTD	65.28	26-01-22
208		HAFOO SECURITIES LTD	37.74	26-01-19
209		LIVERMORE HOLDINGS LTD	11.32	26-01-15
210		TIGER BROKERS (HK) GLOBAL LTD	2.26	26-01-22
211		USMART SECURITIES LTD	1.89	26-01-22
212		ZINVEST GLOBAL LTD	1.51	26-01-22
213		WEBULL SECURITIES LTD	-0.38	26-01-13
214		THE HONGKONG AND SHANGHAI BANKING	-29.81	26-01-21
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-37.74	26-01-09
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-149.81	26-01-22
217		BANK OF CHINA (HONG KONG) LTD	-152.83	26-01-08
218		BNP PARIBAS	-198.49	26-01-22
219		ABN AMRO CLEARING HONG KONG LTD	-1,696.60	26-01-22
220	26-01-22	ABN AMRO CLEARING HONG KONG LTD	545.28	26-01-21
221		CHINA INTERNATIONAL CAPITAL CORPORATION	44.53	26-01-15
222		INTERACTIVE BROKERS HONG KONG LTD	37.74	26-01-21
223		GUODU SECURITIES (HONG KONG) LTD	25.66
224		USMART SECURITIES LTD	9.43	26-01-21
225		FOSUN INTERNATIONAL SECURITIES LTD	0.75	26-01-20
226		ZINVEST GLOBAL LTD	-3.77	26-01-21
227		TIGER BROKERS (HK) GLOBAL LTD	-19.62	26-01-21
228		PHILLIP SECURITIES (HONG KONG) LTD	-42.64	26-01-21
229		BNP PARIBAS	-80.00	26-01-21
230		LONG BRIDGE HK LTD	-115.09	26-01-20
231		FUTU SECURITIES INTERNATIONAL	-402.26	26-01-21
232	26-01-21	FUTU SECURITIES INTERNATIONAL	643.40	26-01-20
233		INTERACTIVE BROKERS HONG KONG LTD	444.53	26-01-20
234		BNP PARIBAS	395.09	26-01-20
235		PHILLIP SECURITIES (HONG KONG) LTD	208.68	26-01-20
236		TIGER BROKERS (HK) GLOBAL LTD	4.53	26-01-20
237		ZINVEST GLOBAL LTD	3.77	26-01-20
238		USMART SECURITIES LTD	3.40	26-01-20
239		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-20
240		ABN AMRO CLEARING HONG KONG LTD	-1,703.77	26-01-20
241	26-01-20	FUTU SECURITIES INTERNATIONAL	384.15	26-01-19
242		IFAST SECURITIES (HK) LTD	315.35	25-11-27
243		TIGER BROKERS (HK) GLOBAL LTD	183.77	26-01-19
244		LONG BRIDGE HK LTD	90.57	26-01-19
245		ZINVEST GLOBAL LTD	60.38	26-01-19
246		INTERACTIVE BROKERS HONG KONG LTD	37.74	26-01-19
247		PHILLIP SECURITIES (HONG KONG) LTD	27.92	26-01-19
248		FOSUN INTERNATIONAL SECURITIES LTD	0.75	26-01-16
249		USMART SECURITIES LTD	0.38	26-01-19
250		THE HONGKONG AND SHANGHAI BANKING	-30.19	26-01-19
251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-31.32	26-01-19
252		VALUABLE CAPITAL LTD	-73.21	26-01-16
253		BNP PARIBAS	-89.43	26-01-19
254		CHINA MERCHANTS BANK CO LTD	-132.07	26-01-12
255		ABN AMRO CLEARING HONG KONG LTD	-467.17	26-01-19
256	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	188.68	26-01-16
257		FUTU SECURITIES INTERNATIONAL	159.62	26-01-16
258		GF SECURITIES (HONG KONG) BROKERAGE LTD	157.31	25-12-05
259		HAFOO SECURITIES LTD	144.91	26-01-15
260		THE HONGKONG AND SHANGHAI BANKING	37.74	26-01-16
261		ZINVEST GLOBAL LTD	11.32	26-01-16
262		LONG BRIDGE HK LTD	2.64	26-01-15
263		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.89	26-01-16
264		USMART SECURITIES LTD	0.38	26-01-16
265		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-01-16
266		PHILLIP SECURITIES (HONG KONG) LTD	-31.32	26-01-16
267		BOCI SECURITIES LTD	-38.49	26-01-16
268		BNP PARIBAS	-116.98	26-01-16
269		ABN AMRO CLEARING HONG KONG LTD	-412.83	26-01-16
270	26-01-16	ABN AMRO CLEARING HONG KONG LTD	2,542.64	26-01-15
271		VALUABLE CAPITAL LTD	130.57	26-01-12
272		BNP PARIBAS	93.58	26-01-15
273		ZHESHANG INTERNATIONAL FINANCIAL	67.90	25-12-04
274		ZINVEST GLOBAL LTD	60.38	26-01-15
275		USMART SECURITIES LTD	32.45	26-01-15
276		HUATAI FINANCIAL HOLDINGS (HONG KONG)	24.53	26-01-15
277		THE HONGKONG AND SHANGHAI BANKING	19.25	26-01-13
278		PHILLIP SECURITIES (HONG KONG) LTD	3.02	26-01-15
279		FOSUN INTERNATIONAL SECURITIES LTD	0.75	26-01-13
280		BOCI SECURITIES LTD	-0.38	26-01-07
281		EDDID SECURITIES AND FUTURES LTD	-5.66	26-01-14
282		TIGER BROKERS (HK) GLOBAL LTD	-70.94	26-01-15
283		FUTU SECURITIES INTERNATIONAL	-201.89	26-01-15
284		INTERACTIVE BROKERS HONG KONG LTD	-2,649.06	26-01-15
285	26-01-15	INTERACTIVE BROKERS HONG KONG LTD	489.06	26-01-14
286		FUTU SECURITIES INTERNATIONAL	351.32	26-01-14
287		CITIC SECURITIES BROKERAGE (HK) LTD	301.77	25-11-04
288		CHINA INTERNATIONAL CAPITAL CORPORATION	158.41	25-12-04
289		HAFOO SECURITIES LTD	144.53	26-01-14
290		TIGER BROKERS (HK) GLOBAL LTD	79.25	26-01-14
291		WELL LINK SECURITIES LTD	63.37	25-12-11
292		LIVERMORE HOLDINGS LTD	15.85	26-01-14
293		ZINVEST GLOBAL LTD	13.21	26-01-14
294		USMART SECURITIES LTD	10.94	26-01-14
295		HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.04	26-01-12
296		LONG BRIDGE HK LTD	1.13	26-01-14
297		BNP PARIBAS	-44.91	26-01-14
298		PHILLIP SECURITIES (HONG KONG) LTD	-56.23	26-01-14
299		ABN AMRO CLEARING HONG KONG LTD	-1,042.64	26-01-14
300	26-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3,706.24	25-12-30
301		ABN AMRO CLEARING HONG KONG LTD	1,512.83	26-01-13
302		FUTU SECURITIES INTERNATIONAL	799.25	26-01-13
303		EDDID SECURITIES AND FUTURES LTD	345.88	25-12-05
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	304.77	25-11-26
305		BNP PARIBAS	278.49	26-01-13
306		LIVERMORE HOLDINGS LTD	150.86	26-01-05
307		HAFOO SECURITIES LTD	47.17	26-01-12
308		USMART SECURITIES LTD	-0.75	26-01-13
309		TIGER BROKERS (HK) GLOBAL LTD	-1.51	26-01-13
310		ZINVEST GLOBAL LTD	-13.58	26-01-13
311		LONG BRIDGE HK LTD	-141.51	26-01-09
312		PHILLIP SECURITIES (HONG KONG) LTD	-185.28	26-01-12
313		INTERACTIVE BROKERS HONG KONG LTD	-2,264.15	26-01-13
314	26-01-13	DBS BANK (HONG KONG) LTD	516.98	24-10-08
315		FORTHRIGHT SECURITIES CO LTD	124.47	25-12-30
316		FUTU SECURITIES INTERNATIONAL	29.06	26-01-12
317		WEBULL SECURITIES LTD	18.49	26-01-12
318		ZINVEST GLOBAL LTD	15.09	26-01-12
319		FOSUN INTERNATIONAL SECURITIES LTD	0.75	26-01-07
320		TIGER BROKERS (HK) GLOBAL LTD	0.38	26-01-12
321		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-09
322		USMART SECURITIES LTD	-30.94	26-01-12
323		ABN AMRO CLEARING HONG KONG LTD	-133.59	26-01-12
324		BNP PARIBAS	-194.34	26-01-12
325		INTERACTIVE BROKERS HONG KONG LTD	-201.51	26-01-12
326	26-01-12	CHINA MERCHANTS BANK CO LTD	1,731.67	25-12-08
327		FUTU SECURITIES INTERNATIONAL	620.76	26-01-09
328		BNP PARIBAS	170.19	26-01-09
329		CATHAY SECURITIES (HONG KONG) LTD	61.89	25-09-30
330		WEBULL SECURITIES LTD	42.21	26-01-02
331		USMART SECURITIES LTD	26.04	26-01-09
332		TIGER BROKERS (HK) GLOBAL LTD	1.13	26-01-09
333		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	26-01-09
334		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.26	26-01-09
335		ZINVEST GLOBAL LTD	-13.96	26-01-09
336		INTERACTIVE BROKERS HONG KONG LTD	-37.74	26-01-09
337		VALUABLE CAPITAL LTD	-61.89	26-01-08
338		HAFOO SECURITIES LTD	-132.07	26-01-06
339		ABN AMRO CLEARING HONG KONG LTD	-552.83	26-01-09
340	26-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,146.10	25-12-16
341		ABN AMRO CLEARING HONG KONG LTD	212.83	26-01-08
342		FUTU SECURITIES INTERNATIONAL	123.02	26-01-08
343		CHINA CONSTRUCTION BANK (ASIA)	37.74	23-08-07
344		INTERACTIVE BROKERS HONG KONG LTD	26.04	26-01-08
345		BNP PARIBAS	21.89	26-01-08
346		ZINVEST GLOBAL LTD	10.94	26-01-08
347		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.26	26-01-08
348		THE HONGKONG AND SHANGHAI BANKING	-5.66	26-01-08
349		TIGER BROKERS (HK) GLOBAL LTD	-6.42	26-01-08
350		USMART SECURITIES LTD	-7.55	26-01-08
351		LONG BRIDGE HK LTD	-9.43	26-01-08
352		PHILLIP SECURITIES (HONG KONG) LTD	-28.30	26-01-08
353	26-01-08	CITIBANK N.A.	6,950.44	26-01-05
354		ABN AMRO CLEARING HONG KONG LTD	1,308.30	26-01-07
355		ZINVEST GLOBAL LTD	50.94	26-01-07
356		INTERACTIVE BROKERS HONG KONG LTD	7.17	26-01-07
357		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-01-07
358		PHILLIP SECURITIES (HONG KONG) LTD	-7.55	26-01-07
359		LONG BRIDGE HK LTD	-18.11	26-01-06
360		USMART SECURITIES LTD	-46.79	26-01-07
361		VALUABLE CAPITAL LTD	-48.68	26-01-07
362		BANK OF CHINA (HONG KONG) LTD	-150.94	26-01-07
363		FUTU SECURITIES INTERNATIONAL	-180.38	26-01-07
364		BNP PARIBAS	-240.76	26-01-07
365		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-301.89	26-01-07
366		THE HONGKONG AND SHANGHAI BANKING	-377.36	26-01-06
367	26-01-07	BOCI SECURITIES LTD	1,443.87	26-01-05
368		ABN AMRO CLEARING HONG KONG LTD	524.53	26-01-06
369		BNP PARIBAS	334.95	26-01-05
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	301.89	26-01-06
371		FUTU SECURITIES INTERNATIONAL	116.23	26-01-06
372		PHILLIP SECURITIES (HONG KONG) LTD	109.43	26-01-06
373		FOSUN INTERNATIONAL SECURITIES LTD	17.74	26-01-06
374		ZINVEST GLOBAL LTD	11.32	26-01-06
375		CHIEF SECURITIES LTD	3.02	25-10-09
376		TIGER BROKERS (HK) GLOBAL LTD	2.26	26-01-06
377		VALUABLE CAPITAL LTD	-7.55	26-01-06
378		USMART SECURITIES LTD	-105.66	26-01-06
379		BANK OF CHINA (HONG KONG) LTD	-367.93	26-01-06
380		INTERACTIVE BROKERS HONG KONG LTD	-610.94	26-01-06
381	26-01-06	FUTU SECURITIES INTERNATIONAL	40,843.80	26-01-05
382		THE HONGKONG AND SHANGHAI BANKING	40,344.40	26-01-05
383		ABN AMRO CLEARING HONG KONG LTD	33,643.60	26-01-05
384		INTERACTIVE BROKERS HONG KONG LTD	26,098.40	26-01-05
385		PHILLIP SECURITIES (HONG KONG) LTD	17,085.00	26-01-05
386		HAFOO SECURITIES LTD	5,255.35	26-01-05
387		TIGER BROKERS (HK) GLOBAL LTD	5,117.96	26-01-05
388		LONG BRIDGE HK LTD	3,057.43	26-01-05
389		BANK OF CHINA (HONG KONG) LTD	2,872.28	26-01-05
390		VALUABLE CAPITAL LTD	2,867.73	26-01-02
391		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,345.14	26-01-05
392		CMB WING LUNG BANK LTD	2,301.98	26-01-05
393		ZINVEST GLOBAL LTD	1,775.80	26-01-05
394		USMART SECURITIES LTD	517.88	26-01-05
395		FOSUN INTERNATIONAL SECURITIES LTD	189.73	25-12-29
396	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-02
397	25-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-12-23
398	25-12-12	FUTU SECURITIES INTERNATIONAL	0.70	25-12-11
399		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-11
400	25-12-11	NANYANG COMMERCIAL BANK LTD	0.33	25-09-25
401		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-12-10
402	25-12-10	FUTU SECURITIES INTERNATIONAL	0.39	25-12-09
403		BNP PARIBAS	-0.29	25-12-09
404	25-12-08	FUTU SECURITIES INTERNATIONAL	0.31	25-12-05
405		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-12-05
406	25-12-05	FUTU SECURITIES INTERNATIONAL	0.54	25-12-04
407		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-12-04
408	25-12-04	FUTU SECURITIES INTERNATIONAL	0.29	25-12-03
409	25-12-02	FUTU SECURITIES INTERNATIONAL	0.39	25-12-01
410		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-01
411	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-28
412		UOB KAY HIAN (HONG KONG) LTD	-0.34	25-10-13
413	25-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	25-11-26
414		BNP PARIBAS	-0.30	25-11-26
415		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-26
416	25-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-24
417	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-17
418		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-17
419	25-11-17	FUTU SECURITIES INTERNATIONAL	0.59	25-11-14
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	25-10-31
421	25-11-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	25-11-12
422		FUTU SECURITIES INTERNATIONAL	0.33	25-11-13
423		ABN AMRO CLEARING HONG KONG LTD	-1.32	25-11-13
424	25-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.37	25-10-17
425		FUTU SECURITIES INTERNATIONAL	0.46	25-11-12
426		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-11-12
427	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.40	25-11-11
428		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-11-10
429		HAFOO SECURITIES LTD	-0.75	25-11-11
430		LONG BRIDGE HK LTD	-0.92	25-11-11
431	25-11-10	FUTU SECURITIES INTERNATIONAL	0.66	25-11-07
432		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-07
433	25-11-07	FUTU SECURITIES INTERNATIONAL	-0.27	25-11-06
434	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-05
435		BNP PARIBAS	0.30	25-11-05
436		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-11-05
437		FUTU SECURITIES INTERNATIONAL	-0.38	25-11-05
438	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-04
439		DBS BANK LTD	-0.34	25-10-30
440	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-27
441		BNP PARIBAS	-0.34	25-10-28
442		DBS BANK LTD	-1.03	25-03-20
443	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-24
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-10-24
445	25-10-24	ABN AMRO CLEARING HONG KONG LTD	2.14	25-10-23
446		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-10-23
447	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-21
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	25-10-17
449	25-10-22	FUTU SECURITIES INTERNATIONAL	-0.40	25-10-21
450	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.95	25-10-20
451		FUTU SECURITIES INTERNATIONAL	-1.87	25-10-20
452	25-10-17	FUTU SECURITIES INTERNATIONAL	0.59	25-10-16
453		BNP PARIBAS	0.51	25-10-16
454		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-16
455	25-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.25	25-10-03
456		BNP PARIBAS	-1.00	25-10-15
457		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-10-15
458	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.67	25-10-14
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-10-02
460		CITIBANK N.A.	-1.68	25-10-14
461	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-13
462		CITIBANK N.A.	-0.87	25-10-13
463	25-10-13	FUTU SECURITIES INTERNATIONAL	0.43	25-10-10
464		BNP PARIBAS	0.36	25-10-10
465		ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-10
466		UOB KAY HIAN (HONG KONG) LTD	-0.29	25-08-08
467		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-10-10
468		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-10-09
469		CITIBANK N.A.	-0.85	25-10-10
470	25-10-10	CITIBANK N.A.	-0.29	25-10-03
471		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	25-10-09
472		FUTU SECURITIES INTERNATIONAL	-0.58	25-10-09
473		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-10-09
474		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-09
475	25-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-09-19
476		BNP PARIBAS	-0.39	25-10-08
477	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.17	25-10-03
478		BNP PARIBAS	0.52	25-10-03
479		SOOCHOW SECURITIES INTERNATIONAL	-2.12	25-09-17
480	25-10-03	CITIBANK N.A.	3.43	25-10-02
481		HAFOO SECURITIES LTD	1.00	25-10-02
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-26
483		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-02
484		BNP PARIBAS	-3.96	25-10-02
485	25-10-02	BNP PARIBAS	4.46	25-09-30
486		HAFOO SECURITIES LTD	0.33	25-09-30
487		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-30
488	25-09-30	FUTU SECURITIES INTERNATIONAL	0.43	25-09-29
489		LONG BRIDGE HK LTD	0.33	25-09-29
490		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-29
491	25-09-29	HAFOO SECURITIES LTD	0.51	25-09-25
492		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-09-26
493	25-09-26	ABN AMRO CLEARING HONG KONG LTD	21.12	25-09-25
494		FUTU SECURITIES INTERNATIONAL	0.34	25-09-25
495	25-09-25	LONG BRIDGE HK LTD	0.30	25-09-24
496		ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-24
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	25-08-01
498	25-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-09-23
499	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	1.79	25-09-19
500		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-19
501		FUTU SECURITIES INTERNATIONAL	-1.22	25-09-19
502	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-17
503		FUTU SECURITIES INTERNATIONAL	0.31	25-09-18
504		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	25-08-22
505	25-09-18	CITIBANK N.A.	-0.29	25-08-28
506	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-16
507		SOOCHOW SECURITIES INTERNATIONAL	-1.65	25-02-20
508	25-09-16	PHILLIP SECURITIES (HONG KONG) LTD	1.98	25-09-15
509		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-15
510		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-09-15
511	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-09-12
512		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-09-12
513	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-11
514	25-09-11	USMART SECURITIES LTD	-0.26	25-09-10
515	25-09-10	USMART SECURITIES LTD	-0.27	25-09-09
516	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.72	25-09-08
517		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-08
518	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	1.07	25-09-05
519		FUTU SECURITIES INTERNATIONAL	-1.01	25-09-05
520		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-08-29
521	25-09-04	USMART SECURITIES LTD	0.37	25-09-03
522		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-03
523	25-09-02	ABN AMRO CLEARING HONG KONG LTD	6.41	25-09-01
524		FUTU SECURITIES INTERNATIONAL	0.54	25-09-01
525	25-09-01	BNP PARIBAS	0.27	25-08-12
526		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-29
527		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-29
528	25-08-29	ZINVEST GLOBAL LTD	0.43	25-08-28
529		ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-28
530		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-08-28
531		INTERACTIVE BROKERS HONG KONG LTD	-1.40	25-08-28
532	25-08-28	FUTU SECURITIES INTERNATIONAL	0.65	25-08-27
533		PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-08-27
534		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-08-27
535	25-08-27	FUTU SECURITIES INTERNATIONAL	1.09	25-08-26
536		PHILLIP SECURITIES (HONG KONG) LTD	0.69	25-08-26
537		ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-26
538		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-08-26
539		LONG BRIDGE HK LTD	-0.96	25-08-26
540		CMB WING LUNG BANK LTD	-1.06	25-08-25
541		SINOPAC SECURITIES (ASIA) LTD	-1.10	25-08-21
542	25-08-25	FUTU SECURITIES INTERNATIONAL	0.80	25-08-22
543		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-08-22
544		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-22
545		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-08-22
546	25-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.16	25-08-21
547		INTERACTIVE BROKERS HONG KONG LTD	1.10	25-08-21
548		LONG BRIDGE HK LTD	0.80	25-08-21
549		PHILLIP SECURITIES (HONG KONG) LTD	0.75	25-08-21
550		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-08-21
551		CMB WING LUNG BANK LTD	-0.27	25-08-18
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-13
553		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-20
554		CITIBANK N.A.	-0.53	25-08-15
555		ABN AMRO CLEARING HONG KONG LTD	-3.72	25-08-21
556	25-08-21	PHILLIP SECURITIES (HONG KONG) LTD	1.27	25-08-20
557		SINOPAC SECURITIES (ASIA) LTD	1.25	25-07-31
558		BANK OF CHINA (HONG KONG) LTD	0.53	25-08-18
559		FUTU SECURITIES INTERNATIONAL	0.36	25-08-20
560		ABN AMRO CLEARING HONG KONG LTD	-3.37	25-08-20
561	25-08-19	ABN AMRO CLEARING HONG KONG LTD	10.67	25-08-18
562		FUTU SECURITIES INTERNATIONAL	1.27	25-08-18
563		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-08-18
564		PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-08-18
565	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-14
566	25-08-15	FUTU SECURITIES INTERNATIONAL	0.26	25-08-14
567		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-08-14
568	25-08-14	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-08-13
569		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-13
570		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-08-13
571	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-12
572		USMART SECURITIES LTD	-0.26	25-08-12
573	25-08-12	FUTU SECURITIES INTERNATIONAL	0.47	25-08-11
574		PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-08-11
575		BOCI SECURITIES LTD	0.37	25-08-01
576		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-08-08
577		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-11
578	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.66	25-08-08
579		HANG SENG SECURITIES LTD	-0.53	25-08-01
580	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-07
581	25-08-07	PHILLIP SECURITIES (HONG KONG) LTD	0.46	25-08-06
582		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-06
583	25-08-06	PHILLIP SECURITIES (HONG KONG) LTD	0.57	25-08-05
584		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-05
585	25-08-05	PHILLIP SECURITIES (HONG KONG) LTD	1.23	25-08-04
586		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-08-04
587	25-08-04	CMB WING LUNG BANK LTD	0.60	25-07-31
588		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-08-01
589		CITIBANK N.A.	-0.30	25-07-03
590		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-01
591	25-08-01	HANG SENG SECURITIES LTD	0.51	25-07-18
592		FUTU SECURITIES INTERNATIONAL	0.35	25-07-31
593		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-24
594		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-07-31
595	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-28
596		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-07-30
597	25-07-30	FUTU SECURITIES INTERNATIONAL	0.52	25-07-29
598		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-29
599	25-07-29	INTERACTIVE BROKERS HONG KONG LTD	2.43	25-07-28
600		FUTU SECURITIES INTERNATIONAL	0.87	25-07-28
601		ABN AMRO CLEARING HONG KONG LTD	-3.19	25-07-28
602	25-07-28	FUTU SECURITIES INTERNATIONAL	0.67	25-07-25
603		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-25
604		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-25
605		HAFOO SECURITIES LTD	-0.29	25-07-25
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-07-15
607	25-07-25	ABN AMRO CLEARING HONG KONG LTD	7.96	25-07-24
608		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-24
609	25-07-24	CMB WING LUNG BANK LTD	0.64	25-07-23
610		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-23
611	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-22
612		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-22
613	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.42	25-07-21
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-07-21
615		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-07-18
616		BNP PARIBAS	-0.29	25-07-21
617		FUTU SECURITIES INTERNATIONAL	-2.80	25-07-21
618	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-07-17
619		FUTU SECURITIES INTERNATIONAL	-1.00	25-07-17
620	25-07-15	SHANGHAI COMMERCIAL BANK LTD	-0.35	25-07-10
621	25-07-11	FUTU SECURITIES INTERNATIONAL	0.42	25-07-10
622		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-10
623	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-07-09
624		SHANGHAI COMMERCIAL BANK LTD	-1.88	25-04-24
625	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-08
626		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-08
627	25-07-08	ABN AMRO CLEARING HONG KONG LTD	1.35	25-07-07
628	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-07-03
629		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-07-03
630	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.51	25-07-02
631		CMB WING LUNG BANK LTD	-0.29	25-06-30
632		CITIBANK N.A.	-0.69	25-06-09
633	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-30
634	25-06-30	THE HONGKONG AND SHANGHAI BANKING	20.00	25-06-23
635		ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-26
636		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-27
637	25-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.65	25-06-26
638	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-06-24
639		ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-25
640		FUTU SECURITIES INTERNATIONAL	0.32	25-06-25
641	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
642	25-06-24	HAFOO SECURITIES LTD	0.30	25-06-23
643	25-06-23	FUTU SECURITIES INTERNATIONAL	0.95	25-06-20
644		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-06-18
645	25-06-20	CMB WING LUNG BANK LTD	0.31	25-06-19
646	25-06-19	FUTU SECURITIES INTERNATIONAL	0.53	25-06-18
647	25-06-18	FUTU SECURITIES INTERNATIONAL	1.41	25-06-17
648		INTERACTIVE BROKERS HONG KONG LTD	0.66	25-06-17
649	25-06-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-06-06
650	25-06-13	INTERACTIVE BROKERS HONG KONG LTD	1.58	25-06-12
651		PHILLIP SECURITIES (HONG KONG) LTD	0.71	25-06-06
652	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-04
653	25-06-06	FUTU SECURITIES INTERNATIONAL	1.56	25-06-05
654		LONG BRIDGE HK LTD	0.83	25-06-05
655	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-03
656	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-02
657		FUTU SECURITIES INTERNATIONAL	0.27	25-06-02
658		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-28
659	25-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.67	25-05-14
660	25-05-27	CITIBANK N.A.	0.98	25-05-26
661	25-05-26	CITIBANK N.A.	0.97	25-05-23
662		CMB WING LUNG BANK LTD	0.30	25-05-19
663	25-05-23	CITIBANK N.A.	4.40	25-05-12
664		SOCIETE GENERALE	-2.95	25-05-22
665	25-05-22	SOCIETE GENERALE	2.95
666		FUBON SECURITIES (HONG KONG) LTD	-1.07	25-05-20
667	25-05-20	FUBON SECURITIES (HONG KONG) LTD	1.07	25-05-16
668		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-19
669	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-15
670		FUBON SECURITIES (HONG KONG) LTD	-0.66	25-05-09
671	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-05-12
672		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-13
673	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-29
674	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	25-05-06
675		FUBON SECURITIES (HONG KONG) LTD	0.65	25-04-10
676		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-05-02
677		BNP PARIBAS	-0.72	25-05-08
678	25-05-08	BNP PARIBAS	0.35	25-05-07
679	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-02
680		BNP PARIBAS	-0.26	25-05-02
681	25-05-02	BNP PARIBAS	0.45	25-04-30
682		LONG BRIDGE HK LTD	0.38	25-04-30
683		CMB WING LUNG BANK LTD	-0.50	25-04-29
684	25-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-29
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-29
686	25-04-29	CMB WING LUNG BANK LTD	0.57	25-04-28
687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-14
688	25-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-23
689		BNP PARIBAS	-0.37	25-04-25
690	25-04-24	LONG BRIDGE HK LTD	0.39	25-04-22
691		CMB WING LUNG BANK LTD	0.34	25-04-23
692		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-23
693	25-04-23	BNP PARIBAS	-0.56	25-04-22
694	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-16
695		BNP PARIBAS	0.59	25-04-14
696		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-10
697		CMB WING LUNG BANK LTD	-1.13	25-04-16
698	25-04-16	CMB WING LUNG BANK LTD	1.36	25-04-14
699		HAFOO SECURITIES LTD	0.26	25-04-09
700		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-04-15
701	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-04-11
702		BNP PARIBAS	-0.37	25-04-11
703		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-04-11
704	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-10
705		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-04-10
706		BNP PARIBAS	-1.25	25-04-10
707	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.84	25-04-09
708		FUBON SECURITIES (HONG KONG) LTD	-1.36	25-04-01
709		BNP PARIBAS	-5.69	25-04-09
710	25-04-09	BNP PARIBAS	6.63	25-04-08
711		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-04-07
712		UOB KAY HIAN (HONG KONG) LTD	0.33	25-04-08
713		CMB WING LUNG BANK LTD	0.25	25-03-24
714		FUTU SECURITIES INTERNATIONAL	-1.24	25-04-08
715		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-04-08
716		INTERACTIVE BROKERS HONG KONG LTD	-1.54	25-04-08
717	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.22	25-04-07
718		INTERACTIVE BROKERS HONG KONG LTD	-1.59	25-04-07
719	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-03
720	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-01
721		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-01
722	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.52	25-03-28
723		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-03-28
724	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-25
725		HAFOO SECURITIES LTD	-0.87	25-03-25
726	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-11
727		USMART SECURITIES LTD	-0.36	25-03-24
728		INTERACTIVE BROKERS HONG KONG LTD	-0.82	25-03-24
729	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.74	25-03-21
730	25-03-21	FUTU SECURITIES INTERNATIONAL	0.71	25-03-20
731		FUBON SECURITIES (HONG KONG) LTD	-0.42	25-03-18
732	25-03-20	BOCI SECURITIES LTD	0.34	25-03-18
733		DBS BANK LTD	0.32	25-03-17
734	25-03-19	FUTU SECURITIES INTERNATIONAL	1.90	25-03-18
735		HAFOO SECURITIES LTD	0.90	25-03-17
736		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-03-18
737	25-03-18	FUTU SECURITIES INTERNATIONAL	1.12	25-03-17
738		USMART SECURITIES LTD	0.42	25-03-17
739		FUBON SECURITIES (HONG KONG) LTD	0.40	25-03-17
740	25-03-17	DBS BANK LTD	0.42	25-03-14
741	25-03-14	DBS BANK LTD	0.82	25-03-13
742		FUTU SECURITIES INTERNATIONAL	0.52	25-03-13
743	25-03-13	DBS BANK LTD	0.41
744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-03-12
745	25-03-11	FUTU SECURITIES INTERNATIONAL	0.35	25-03-10
746		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-10
747	25-03-10	TIGER BROKERS (HK) GLOBAL LTD	0.30	25-03-07
748		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-07
749	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
750		FUTU SECURITIES INTERNATIONAL	0.25	25-03-06
751		BNP PARIBAS	-0.37	25-03-06
752	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-05
753		CMB WING LUNG BANK LTD	-0.83	25-03-04
754	25-03-05	FUTU SECURITIES INTERNATIONAL	0.55	25-03-04
755		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-04
756		UOB KAY HIAN (HONG KONG) LTD	0.37	25-03-04
757		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-04
758		BNP PARIBAS	-0.37	25-03-04
759	25-03-04	THE HONGKONG AND SHANGHAI BANKING	2.62	25-03-03
760		CMB WING LUNG BANK LTD	0.82	25-03-03
761		BNP PARIBAS	0.71	25-03-03
762		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-03-03
763	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-27
764		FUTU SECURITIES INTERNATIONAL	0.65	25-02-28
765		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-02-11
766		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-02-28
767	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-02-27
768		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-27
769	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-25
770		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-02-26
771		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-02-26
772	25-02-26	FUTU SECURITIES INTERNATIONAL	0.37	25-02-25
773		BNP PARIBAS	-0.46	25-02-25
774	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-20
775	25-02-24	BNP PARIBAS	0.45	25-02-21
776		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-02-21
777		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-02-19
778	25-02-21	BNP PARIBAS	-5.71	25-02-20
779	25-02-20	BNP PARIBAS	4.19	25-02-19
780		FUTU SECURITIES INTERNATIONAL	2.03	25-02-19
781		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-02-19
782		SOOCHOW SECURITIES INTERNATIONAL	-1.26	25-02-03
783		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-19
784		CITIBANK N.A.	-3.79	25-02-18
785	25-02-19	FUTU SECURITIES INTERNATIONAL	0.98	25-02-18
786		BNP PARIBAS	0.92	25-02-18
787		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-02-10
788		ABN AMRO CLEARING HONG KONG LTD	-2.81	25-02-18
789	25-02-18	CITIBANK N.A.	3.79	25-02-07
790		FUTU SECURITIES INTERNATIONAL	1.34	25-02-17
791		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-02-17
792		BNP PARIBAS	-3.56	25-02-17
793	25-02-17	ABN AMRO CLEARING HONG KONG LTD	13.58	25-02-13
794		BNP PARIBAS	3.81	25-02-14
795		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-02-07
796		CMB WING LUNG BANK LTD	-4.20	25-02-14
797		THE HONGKONG AND SHANGHAI BANKING	-13.72	25-02-11
798	25-02-14	BNP PARIBAS	0.27	25-02-07
799	25-02-13	CMB WING LUNG BANK LTD	4.25	25-02-12
800		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-06
801	25-02-11	THE HONGKONG AND SHANGHAI BANKING	6.43	25-02-10
802		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-01-14
803		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-10
804		SHANGHAI COMMERCIAL BANK LTD	-1.29	24-10-04
805	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-02-07
806		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-07
807		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	25-02-07
808	25-02-07	THE HONGKONG AND SHANGHAI BANKING	5.63	25-02-04
809		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	25-02-05
810		FUBON SECURITIES (HONG KONG) LTD	-0.26	25-01-22
811		CMB WING LUNG BANK LTD	-0.46	25-01-20
812		ABN AMRO CLEARING HONG KONG LTD	-7.44	25-02-06
813	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
814		BNP PARIBAS	-0.88	25-02-05
815	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.85	25-02-04
816		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-04
817		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.56	25-02-04
818	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-02-03
819		BNP PARIBAS	-0.32	25-02-03
820		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-02-03
821	25-02-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	24-12-18
822		BNP PARIBAS	1.04	25-01-27
823		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
824		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-27
825	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.39	25-01-23
826		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-22
827	25-01-21	ABN AMRO CLEARING HONG KONG LTD	1.13	25-01-20
828		INTERACTIVE BROKERS HONG KONG LTD	-1.33	25-01-10
829	25-01-20	BNP PARIBAS	-0.37	25-01-17
830		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-01-17
831	25-01-17	BNP PARIBAS	0.30	25-01-16
832		WEBULL SECURITIES LTD	-0.30	25-01-10
833	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-01-14
834	25-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-01-13
835	25-01-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-01-09
836		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-01-09
837	25-01-08	FUTU SECURITIES INTERNATIONAL	0.27	25-01-07
838		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-01-07
839	25-01-06	FUTU SECURITIES INTERNATIONAL	0.32	25-01-03
840		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-03
841	25-01-02	FUTU SECURITIES INTERNATIONAL	-0.46	24-12-30
842	24-12-27	FUTU SECURITIES INTERNATIONAL	-0.26	24-12-23
843	24-12-23	CMB WING LUNG BANK LTD	0.27	24-12-20
844	24-12-12	BANK OF CHINA (HONG KONG) LTD	0.53	24-12-03
845		THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-11
846		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-12-11
847	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-12-05
848		INTERACTIVE BROKERS HONG KONG LTD	-1.06	24-12-05
849	24-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-11-12
850		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-12-04
851	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-27
852		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-02
853	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-26
854		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-11-21
855	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-25
856		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-25
857	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-22
858		FUTU SECURITIES INTERNATIONAL	-0.49	24-11-22
859	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-20
860		FUTU SECURITIES INTERNATIONAL	-0.68	24-11-20
861	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.81	24-11-18
862		TIGER BROKERS (HK) GLOBAL LTD	-0.67	24-11-18
863	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-13
864		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
865	24-11-12	FUTU SECURITIES INTERNATIONAL	0.51	24-11-11
866		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	24-10-24
867		SOOCHOW SECURITIES INTERNATIONAL	-0.98	24-03-28
868		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-11-11
869	24-11-11	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-18
870	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
871		FUTU SECURITIES INTERNATIONAL	-1.20	24-11-06
872	24-11-05	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-11-01
873	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-01
874	24-11-01	FUTU SECURITIES INTERNATIONAL	0.71	24-10-31
875		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-31
876	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.50	24-10-30
877		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-30
878		TIGER BROKERS (HK) GLOBAL LTD	-0.79	24-10-30
879	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-22
880		FUBON SECURITIES (HONG KONG) LTD	-0.44	24-10-21
881	24-10-22	FUTU SECURITIES INTERNATIONAL	0.52	24-10-21
882		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-21
883	24-10-21	FUTU SECURITIES INTERNATIONAL	0.28	24-10-18
884		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-18
885	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-10-09
886		BANK OF CHINA (HONG KONG) LTD	-0.39	24-10-17
887		INTERACTIVE BROKERS HONG KONG LTD	-0.65	24-10-17
888	24-10-17	INTERACTIVE BROKERS HONG KONG LTD	2.46	24-10-15
889		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-16
890	24-10-16	FUTU SECURITIES INTERNATIONAL	0.30	24-10-15
891	24-10-15	VALUABLE CAPITAL LTD	0.92	24-10-14
892		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-14
893		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-14
894	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	1.11	24-10-09
895		FUTU SECURITIES INTERNATIONAL	-1.01	24-10-09
896	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	3.02	24-10-08
897		CMB WING LUNG BANK LTD	0.66	24-10-08
898		FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
899		NANYANG COMMERCIAL BANK LTD	-0.58	24-10-07
900		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-08
901	24-10-08	FUTU SECURITIES INTERNATIONAL	0.65	24-10-07
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-10-07
903		LONG BRIDGE HK LTD	0.28	24-10-07
904		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	24-10-07
905		ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
906		HANG SENG SECURITIES LTD	-0.26	24-10-07
907		DBS BANK (HONG KONG) LTD	-0.64	24-10-07
908		INTERACTIVE BROKERS HONG KONG LTD	-0.94	24-10-07
909	24-10-07	FUTU SECURITIES INTERNATIONAL	0.76	24-10-04
910		DBS BANK (HONG KONG) LTD	0.64	23-04-27
911		NANYANG COMMERCIAL BANK LTD	0.57	23-07-28
912		CMB WING LUNG BANK LTD	0.35	24-10-04
913		HANG SENG SECURITIES LTD	0.26	24-10-04
914		HAFOO SECURITIES LTD	0.26	24-10-04
915		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-10-04
916		WEBULL SECURITIES LTD	-0.47	24-10-03
917		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-10-04
918		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-10-04
919		EVERBRIGHT SECURITIES INVESTMENT	-0.81	23-06-21
920		VALUABLE CAPITAL LTD	-1.28	24-10-04
921	24-10-04	FUTU SECURITIES INTERNATIONAL	3.73	24-10-03
922		BNP PARIBAS	1.44
923		ABN AMRO CLEARING HONG KONG LTD	0.91	24-10-03
924		TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-03
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-03
926		SHANGHAI COMMERCIAL BANK LTD	-0.68	24-10-03
927		INTERACTIVE BROKERS HONG KONG LTD	-6.41	24-10-03
928	24-10-03	SHANGHAI COMMERCIAL BANK LTD	5.13
929		FUTU SECURITIES INTERNATIONAL	2.31	24-10-02
930		CMB WING LUNG BANK LTD	1.50	24-10-02
931		TIGER BROKERS (HK) GLOBAL LTD	0.82	24-10-02
932		THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-02
933	24-10-02	FUTU SECURITIES INTERNATIONAL	5.02	24-09-30
934		INTERACTIVE BROKERS HONG KONG LTD	2.48	24-09-30
935		BANK OF CHINA (HONG KONG) LTD	0.63	24-09-30
936		TIGER BROKERS (HK) GLOBAL LTD	-0.39	24-09-30
937		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-09-30
938	24-09-30	TIGER BROKERS (HK) GLOBAL LTD	1.45	24-09-27
939		ABN AMRO CLEARING HONG KONG LTD	1.17	24-09-27
940		INTERACTIVE BROKERS HONG KONG LTD	1.00	24-09-27
941		FUTU SECURITIES INTERNATIONAL	-0.85	24-09-27
942		ZINVEST GLOBAL LTD	-0.86	24-09-09
943	24-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-26
944		FUTU SECURITIES INTERNATIONAL	-0.79	24-09-26
945	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.42	24-09-25
946		INTERACTIVE BROKERS HONG KONG LTD	1.29	24-09-24
947		TIGER BROKERS (HK) GLOBAL LTD	0.57	24-09-25
948		FUTU SECURITIES INTERNATIONAL	-0.64	24-09-25
949		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	24-09-25
950	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-16
951		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-09-23
952	24-09-24	FUTU SECURITIES INTERNATIONAL	1.26	24-09-23
953		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-23
954	24-09-17	FUTU SECURITIES INTERNATIONAL	0.80	24-09-16
955		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	24-09-16
956	24-09-16	FUTU SECURITIES INTERNATIONAL	0.50	24-09-12
957		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	24-09-13
958		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-13
959	24-09-11	CMB WING LUNG BANK LTD	0.28	24-08-28
960		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-10
961	24-09-09	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-04
962	24-09-04	FUTU SECURITIES INTERNATIONAL	0.30	24-09-03
963		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-09-03
964	24-09-03	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-02
965		FUTU SECURITIES INTERNATIONAL	-0.35	24-09-02
966		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	24-09-02
967	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-30
968		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-30
969	24-08-30	THE HONGKONG AND SHANGHAI BANKING	2.05	24-08-07
970		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-08-29
971		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-08-29
972	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-28
973	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-08-21
974		CMB WING LUNG BANK LTD	0.34	24-08-12
975		FUBON SECURITIES (HONG KONG) LTD	0.28	24-08-09
976		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-27
977	24-08-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	24-08-23
978		FUTU SECURITIES INTERNATIONAL	0.37	24-08-23
979		VALUABLE CAPITAL LTD	0.31	24-08-21
980		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-08-23
981	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-08-19
982	24-08-15	FUTU SECURITIES INTERNATIONAL	0.32	24-08-14
983		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-14
984	24-08-12	ABN AMRO CLEARING HONG KONG LTD	1.50	24-08-09
985		INTERACTIVE BROKERS HONG KONG LTD	-1.11	24-08-08
986	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.07	24-08-06
987		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-02-08
988		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.86	24-08-06
989		FUTU SECURITIES INTERNATIONAL	-1.02	24-08-06
990		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-07-23
991	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.34	24-08-05
992		FUTU SECURITIES INTERNATIONAL	-0.30	24-08-05
993	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.84	24-07-31
994		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-08-01
995		FUTU SECURITIES INTERNATIONAL	-0.49	24-08-01
996	24-07-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-07-30
997		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-30
998		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-07-19
999	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-07-24
1000		FUTU SECURITIES INTERNATIONAL	0.29	24-07-24
1001		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-07-24
1002	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-19
1003		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-19
1004	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-18
1005	24-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	24-07-11
1006	24-07-16	FUBON SECURITIES (HONG KONG) LTD	0.34	24-07-15
1007	24-07-15	FUBON SECURITIES (HONG KONG) LTD	1.24	24-03-26
1008		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-07-12
1009		FUTU SECURITIES INTERNATIONAL	-1.59	24-07-12
1010	24-07-10	FUTU SECURITIES INTERNATIONAL	0.47	24-07-09
1011		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-09
1012	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-07-08
1013	24-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-05
1014	24-07-04	FUTU SECURITIES INTERNATIONAL	0.38	24-07-03
1015		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-07-03
1016		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-07-03
1017	24-07-03	TIGER BROKERS (HK) GLOBAL LTD	1.39	24-06-28
1018		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-24
1019		FUTU SECURITIES INTERNATIONAL	-0.81	24-07-02
1020		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-07-02
1021	24-06-28	FB SECURITIES (HONG KONG) LTD	-0.32	23-05-22
1022	24-06-27	ABN AMRO CLEARING HONG KONG LTD	3.33	24-06-24
1023		FUTU SECURITIES INTERNATIONAL	-3.66	24-06-26
1024	24-06-25	ZINVEST GLOBAL LTD	0.75	24-04-17
1025		FUTU SECURITIES INTERNATIONAL	0.56	24-06-24
1026	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.03	24-06-19
1027	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.08	24-06-18
1028	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-06-13
1029		FUTU SECURITIES INTERNATIONAL	0.42	24-06-17
1030	24-06-17	FUTU SECURITIES INTERNATIONAL	0.48	24-06-14
1031	24-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.08	24-06-13
1032		CMB WING LUNG BANK LTD	0.27	24-06-06
1033	24-06-13	FUTU SECURITIES INTERNATIONAL	1.50	24-06-12
1034		THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-06
1035	24-06-12	FUTU SECURITIES INTERNATIONAL	0.69	24-06-11
1036	24-06-11	FUTU SECURITIES INTERNATIONAL	0.37	24-06-07
1037	24-06-06	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-05
1038	24-06-05	FUTU SECURITIES INTERNATIONAL	0.43	24-06-03
1039	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-29
1040		FUTU SECURITIES INTERNATIONAL	-0.35	24-05-30
1041	24-05-30	FUTU SECURITIES INTERNATIONAL	1.44	24-05-29
1042		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-05-29
1043	24-05-29	FUTU SECURITIES INTERNATIONAL	0.35	24-05-28
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-22
1045	24-05-28	FUTU SECURITIES INTERNATIONAL	0.59	24-05-27
1046		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-27
1047	24-05-27	FUTU SECURITIES INTERNATIONAL	0.47	24-05-24
1048		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-24
1049	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-22
1050		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-05-22
1051	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	24-05-17
1052		TIGER BROKERS (HK) GLOBAL LTD	0.29	24-05-21
1053		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-21
1054	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.18	24-05-09
1055		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-05-17
1056	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.36	24-05-13
1057	24-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-05-14
1058		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-14
1059	24-05-14	TFI SECURITIES AND FUTURES LTD	-0.29	24-05-10
1060	24-05-13	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
1061		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-10
1062	24-05-10	TFI SECURITIES AND FUTURES LTD	0.29	23-05-03
1063		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-09
1064	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-23
1065		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-19
1066	24-04-19	FUTU SECURITIES INTERNATIONAL	0.40	24-04-17
1067		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-18
1068	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-11
1069		FUTU SECURITIES INTERNATIONAL	0.38	24-04-10
1070		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-14
1071	24-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-12-27
1072	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.46	24-03-27
1073		SOOCHOW SECURITIES INTERNATIONAL	-2.18	23-04-19
1074	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-20
1075	24-03-14	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-13
1076		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-13
1077	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-04
1078		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-12
1079	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-11
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	24-02-26
1081	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-06
1082		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-03-01
1083	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-05
1084		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-12-11
1085	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-29
1086		BANK OF CHINA (HONG KONG) LTD	0.27	24-02-01
1087		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-02-07
1088	24-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	24-01-24
1089	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-22
1090		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-22
1091	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-14
1092		FUTU SECURITIES INTERNATIONAL	-0.34	24-02-14
1093	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-08
1094		FUTU SECURITIES INTERNATIONAL	-0.25	24-02-08
1095	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-07
1096		THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
1097		FUTU SECURITIES INTERNATIONAL	-0.29	24-02-07
1098		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	24-02-07
1099		HAITONG INTERNATIONAL SECURITIES CO LTD	-20.93	24-02-01
1100	24-02-02	VALUABLE CAPITAL LTD	0.28	24-01-30
1101	24-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	24-01-31
1102		FUTU SECURITIES INTERNATIONAL	0.30	24-01-31
1103		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-01-31
1104		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.42	24-01-24
1105	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-26
1106		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	24-01-26
1107	24-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-01-23
1108	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.77	24-01-24
1109		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-24
1110	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-23
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.49	23-08-21
1112	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.71	24-01-22
1113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	23-11-03
1114	24-01-18	BANK OF CHINA (HONG KONG) LTD	0.41	24-01-09
1115	24-01-16	FUTU SECURITIES INTERNATIONAL	4.16	24-01-15
1116		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-01-15
1117	24-01-08	FUTU SECURITIES INTERNATIONAL	0.43	24-01-05
1118		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-01-05
1119	24-01-05	FUTU SECURITIES INTERNATIONAL	0.66	24-01-04
1120		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-01-04
1121	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-01-02
1122	24-01-02	FUTU SECURITIES INTERNATIONAL	0.64	23-12-29
1123		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-29
1124	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-28
1125	23-12-27	ABN AMRO CLEARING HONG KONG LTD	1.75	23-12-22
1126		FUTU SECURITIES INTERNATIONAL	-1.63	23-12-22
1127	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-12-21
1128	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-18
1129		VALUABLE CAPITAL LTD	-0.27	23-12-18
1130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	23-12-15
1131	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
1132	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-12-14
1133	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-20
1134		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-11-08
1135	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-11-15
1136		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-10-17
1137	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.76	23-11-07
1138		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-11-07
1139		FUTU SECURITIES INTERNATIONAL	-0.44	23-11-07
1140	23-11-07	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-11-06
1141		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-06
1142	23-11-03	FUTU SECURITIES INTERNATIONAL	0.43	23-11-01
1143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.10	23-05-02
1144	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.83	23-11-01
1145		TIGER BROKERS (HK) GLOBAL LTD	-0.82	23-11-01
1146	23-11-01	TIGER BROKERS (HK) GLOBAL LTD	0.41	23-10-31
1147		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
1148	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-25
1149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-10-25
1150	23-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-19
1151		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-10-24
1152	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	23-09-25
1153		ABN AMRO CLEARING HONG KONG LTD	-1.42	23-10-20
1154	23-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-19
1155		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-19
1156	23-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-10-05
1157		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-17
1158	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-13
1159		TIGER BROKERS (HK) GLOBAL LTD	-0.44	23-10-12
1160	23-10-12	TIGER BROKERS (HK) GLOBAL LTD	0.43	23-10-11
1161		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-11
1162	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-04
1163	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-22
1164		TIGER BROKERS (HK) GLOBAL LTD	-0.37	23-09-22
1165	23-09-19	ABN AMRO CLEARING HONG KONG LTD	2.07	23-09-18
1166		THE HONGKONG AND SHANGHAI BANKING	-2.17	23-09-13
1167	23-09-18	ABN AMRO CLEARING HONG KONG LTD	1.46	23-09-14
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	23-08-15
1169	23-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-11
1170	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	23-09-06
1171		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-06
1172	23-09-06	THE HONGKONG AND SHANGHAI BANKING	0.49	23-08-31
1173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	23-08-16
1174	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.74	23-08-22
1175		ABN AMRO CLEARING HONG KONG LTD	-2.02	23-08-25
1176	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-21
1177		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-21
1178	23-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.90	23-08-03
1179		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-18
1180	23-08-18	ABN AMRO CLEARING HONG KONG LTD	2.57	23-08-17
1181		FUTU SECURITIES INTERNATIONAL	-0.51	23-08-17
1182		THE HONGKONG AND SHANGHAI BANKING	-1.98	23-08-16
1183	23-08-16	THE HONGKONG AND SHANGHAI BANKING	1.15	23-08-15
1184		FUTU SECURITIES INTERNATIONAL	0.50	23-08-15
1185		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-08-15
1186	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.95	23-08-14
1187		BANK OF CHINA (HONG KONG) LTD	-0.29	23-07-28
1188		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-08-14
1189	23-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.28
1190	23-08-04	ABN AMRO CLEARING HONG KONG LTD	3.03	23-08-03
1191	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.45	23-08-02
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.38	23-02-16
1193	23-08-02	ABN AMRO CLEARING HONG KONG LTD	1.48	23-08-01
1194		THE HONGKONG AND SHANGHAI BANKING	1.07	23-08-01
1195	23-08-01	FUTU SECURITIES INTERNATIONAL	0.34	23-07-31
1196		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-27
1197		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-31
1198	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	23-07-27
1199		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-28
1200	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
1201	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.38	23-07-21
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-06-21
1203	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-20
1204		FUTU SECURITIES INTERNATIONAL	-0.30	23-07-20
1205	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-19
1206		FUTU SECURITIES INTERNATIONAL	-0.32	23-07-19
1207	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-13
1208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-06-19
1209	23-07-03	FUTU SECURITIES INTERNATIONAL	0.26	23-06-29
1210	23-06-28	FUTU SECURITIES INTERNATIONAL	-0.29	23-06-27
1211	23-06-21	FUTU SECURITIES INTERNATIONAL	2.97	23-06-20
1212		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	23-06-16
1213		EVERBRIGHT SECURITIES INVESTMENT	-0.64	23-03-22
1214	23-06-20	FUTU SECURITIES INTERNATIONAL	0.37	23-06-19
1215	23-06-09	FUTU SECURITIES INTERNATIONAL	0.71	23-06-08
1216	23-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-05-31
1217		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-31
1218	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-30
1219		FUTU SECURITIES INTERNATIONAL	-0.39	23-05-30
1220	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-25
1221		FUTU SECURITIES INTERNATIONAL	-0.52	23-05-25
1222	23-05-25	FUTU SECURITIES INTERNATIONAL	0.54	23-05-24
1223	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-28
1224	23-05-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	23-04-14
1225		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-04-28
1226	23-04-26	ABN AMRO CLEARING HONG KONG LTD	1.12	23-04-19
1227		VALUABLE CAPITAL LTD	-1.26	23-04-25
1228	23-04-19	SOOCHOW SECURITIES INTERNATIONAL	8.27	23-03-07
1229		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-04-18
1230	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.54	23-04-13
1231		FUTU SECURITIES INTERNATIONAL	-0.54	23-04-14
1232	23-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	23-04-13
1233		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-04-13
1234	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-04-11
1235		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	23-02-22
1236		FUTU SECURITIES INTERNATIONAL	0.29	23-04-12
1237		ABN AMRO CLEARING HONG KONG LTD	-1.31	23-04-12
1238	23-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-02-20
1239		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-04-06
1240	23-03-31	FUTU SECURITIES INTERNATIONAL	0.37	23-03-29
1241		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-30
1242	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.31	23-03-14
1243	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-10
1244		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-03-07
1245	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-09
1246		VALUABLE CAPITAL LTD	-0.32	23-03-09
1247	23-03-07	SOOCHOW SECURITIES INTERNATIONAL	0.62
1248	23-03-06	EVERBRIGHT SECURITIES INVESTMENT	1.43	23-03-01
1249	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-02-28
1250	23-03-01	EVERBRIGHT SECURITIES INVESTMENT	4.44	23-02-27
1251		ABN AMRO CLEARING HONG KONG LTD	-4.11	23-02-28
1252	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-27
1253		VALUABLE CAPITAL LTD	-0.27	23-02-27
1254	23-02-27	ABN AMRO CLEARING HONG KONG LTD	2.40	23-02-24
1255		THE BANK OF EAST ASIA LTD	-0.81	23-02-24
1256		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-02-24
1257	23-02-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-02-23
1258		THE BANK OF EAST ASIA LTD	-1.43	23-02-20
1259	23-02-23	EVERBRIGHT SECURITIES INVESTMENT	1.26
1260		HANG SENG SECURITIES LTD	0.26	23-02-22
1261	23-02-22	THE HONGKONG AND SHANGHAI BANKING	1.71	23-02-21
1262		VALUABLE CAPITAL LTD	-0.29	23-02-21
1263		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-21
1264	23-02-21	VALUABLE CAPITAL LTD	-0.38	23-02-20
1265	23-02-20	THE BANK OF EAST ASIA LTD	2.41
1266		BANK OF CHINA (HONG KONG) LTD	0.54
1267		HANG SENG SECURITIES LTD	0.47
1268		VALUABLE CAPITAL LTD	-1.46	23-02-16
1269		ABN AMRO CLEARING HONG KONG LTD	-3.13	23-02-16

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