ChinaAMC Ether ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03046	2024-04-30			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	26-05-20	ABN AMRO CLEARING HONG KONG LTD	1.69	26-05-19
2		BNP PARIBAS	0.71	26-05-19
3		FUTU SECURITIES INTERNATIONAL	-0.48	26-05-19
4		UBS SECURITIES HONG KONG LTD	-1.77	26-05-14
5	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	26-05-13
6		BNP PARIBAS	0.25	26-05-13
7		UBS SECURITIES HONG KONG LTD	-0.89	26-05-13
8	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	26-05-11
9		UBS SECURITIES HONG KONG LTD	-0.82	26-05-11
10	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-08
11		HUAFU INTERNATIONAL SECURITIES LTD	-0.33	26-04-22
12	26-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-05-05
13	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.61	26-05-04
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	26-04-24
15	26-04-28	ABN AMRO CLEARING HONG KONG LTD	0.71	26-04-27
16		UBS SECURITIES HONG KONG LTD	-0.87	26-04-27
17	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.85	26-04-24
18		UBS SECURITIES HONG KONG LTD	-0.96	26-04-20
19	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.89	26-04-23
20		BNP PARIBAS	0.45	26-04-23
21		FUTU SECURITIES INTERNATIONAL	-0.34	26-04-23
22	26-04-22	HUAFU INTERNATIONAL SECURITIES LTD	0.33	26-03-25
23		FUTU SECURITIES INTERNATIONAL	0.28	26-04-21
24		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-21
25		BNP PARIBAS	-0.43	26-04-21
26	26-04-20	UBS SECURITIES HONG KONG LTD	0.44	26-04-13
27		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-04-17
28	26-04-17	CITIBANK N.A.	-1.88	26-01-07
29	26-04-16	TIGER BROKERS (HK) GLOBAL LTD	0.78	26-04-15
30		ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-15
31		HUNG SING SECURITIES LTD	-0.30	26-03-25
32		FUTU SECURITIES INTERNATIONAL	-0.79	26-04-15
33	26-04-14	BNP PARIBAS	-2.73	26-04-10
34	26-03-25	HUAFU INTERNATIONAL SECURITIES LTD	-0.41	26-03-11
35		BNP PARIBAS	-2.86	26-03-24
36	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-23
37	26-03-20	SINOPAC SECURITIES (ASIA) LTD	-656.93	26-01-27
38		BANK OF CHINA (HONG KONG) LTD	-1,999.80	26-01-16
39	26-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.76	26-03-17
40		CORPORATE BROKERS LTD	-209.84	26-01-26
41	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.38	26-03-11
42		UBS SECURITIES HONG KONG LTD	-1.56	26-03-09
43	26-03-11	TIGER BROKERS (HK) GLOBAL LTD	0.31	26-03-10
44		HUAFU INTERNATIONAL SECURITIES LTD	0.25	26-03-09
45		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-03-10
46	26-03-10	FUTU SECURITIES INTERNATIONAL	-0.26	26-03-09
47	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-06
48		FUTU SECURITIES INTERNATIONAL	-0.69	26-03-06
49	26-03-03	BNP PARIBAS	1.53	26-03-02
50		ABN AMRO CLEARING HONG KONG LTD	-3.03	26-03-02
51	26-03-02	ABN AMRO CLEARING HONG KONG LTD	2.95	26-02-27
52		BNP PARIBAS	0.31	26-02-27
53		UBS SECURITIES HONG KONG LTD	-3.12	26-02-26
54	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.72	26-02-26
55	26-02-25	UBS SECURITIES HONG KONG LTD	1.59	26-02-24
56		BNP PARIBAS	-0.67	26-02-24
57		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-02-24
58		HANTEC SECURITIES CO LTD	-1,359.78	26-01-22
59	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.23	26-02-23
60		UBS SECURITIES HONG KONG LTD	0.86	26-02-23
61		BNP PARIBAS	-0.48	26-02-23
62	26-02-23	UBS SECURITIES HONG KONG LTD	1.47	26-02-13
63		ABN AMRO CLEARING HONG KONG LTD	1.06	26-02-20
64		BNP PARIBAS	-0.30	26-02-20
65		INTERACTIVE BROKERS HONG KONG LTD	-0.77	26-02-20
66	26-02-13	UBS SECURITIES HONG KONG LTD	1.51	26-02-11
67		INTERACTIVE BROKERS HONG KONG LTD	0.82	26-02-12
68		ABN AMRO CLEARING HONG KONG LTD	-1.86	26-02-12
69		BNP PARIBAS	-7.24	26-02-12
70	26-02-12	PRUDENTIAL BROKERAGE LTD	-2,653.60	26-01-30
71	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.86	26-02-10
72		INTERACTIVE BROKERS HONG KONG LTD	-0.88	26-02-10
73	26-02-10	INTERACTIVE BROKERS HONG KONG LTD	1.06	26-02-09
74		FUTU SECURITIES INTERNATIONAL	0.34	26-02-09
75		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-02-09
76		BNP PARIBAS	-1.01	26-02-09
77		UOB KAY HIAN (HONG KONG) LTD	-549.98	26-02-02
78		SHANGHAI COMMERCIAL BANK LTD	-2,174.73	26-01-14
79	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.60	26-02-06
80		TIGER BROKERS (HK) GLOBAL LTD	0.59	26-02-06
81		FUTU SECURITIES INTERNATIONAL	0.34	26-02-06
82		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-02-06
83	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-05
84	26-02-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	31,029.30	25-11-18
85		FUTU SECURITIES INTERNATIONAL	5,747.00	26-02-03
86		BOOM SECURITIES (H.K.) LTD	2,738.59	25-12-05
87		MIB SECURITIES (HONG KONG) LTD	2,721.59	25-11-26
88		TIGER BROKERS (HK) GLOBAL LTD	2,362.00	26-02-02
89		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,267.00	26-02-03
90		INTERACTIVE BROKERS HONG KONG LTD	1,524.00	26-02-03
91		STANDARD CHARTERED BANK (HONG KONG) LTD	675.00	26-02-03
92		BRIGHT SMART SECURITIES INTERNATIONAL	562.00	26-02-03
93		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	520.00	25-11-20
94		CHINA GALAXY INTERNATIONAL SECURITIES	489.89	25-11-19
95		FORTHRIGHT SECURITIES CO LTD	334.00	26-02-03
96		CGS INTERNATIONAL SECURITIES HK LTD	320.00	26-02-03
97		KGI ASIA LTD	300.00	26-01-28
98		CHIEF SECURITIES LTD	275.00	26-02-03
99		UBS SECURITIES HONG KONG LTD	240.00	26-02-03
100		CMB WING LUNG BANK LTD	183.00	26-02-03
101		ARK GROUP HOLDINGS (HONG KONG) LTD	167.00	26-02-03
102		DBS BANK (HONG KONG) LTD	150.00	26-02-03
103		HUATAI FINANCIAL HOLDINGS (HONG KONG)	142.00	26-02-03
104		FULBRIGHT SECURITIES LTD	128.00	26-02-03
105		EVERBRIGHT SECURITIES INVESTMENT	110.00	26-01-23
106		WELL LINK SECURITIES LTD	101.00	26-02-03
107		CITIC SECURITIES BROKERAGE (HK) LTD	100.00	26-02-03
108		WANHAI SECURITIES (HK) LTD	92.00
109		REALINK FINANCIAL TRADE LTD	76.00	26-02-03
110		TELECOM KING SECURITIES LTD	60.00	26-02-03
111		KINGSWAY FINANCIAL SERVICES GROUP LTD	60.00	25-09-30
112		SINO GRADE SECURITIES LTD	40.00	25-10-20
113		IFAST SECURITIES (HK) LTD	36.00	26-02-03
114		WEBULL SECURITIES LTD	32.00	26-02-03
115		ZIRCON SECURITIES (HK) LTD	18.00	26-01-13
116		DELTA ASIA SECURITIES LTD	10.00	26-01-23
117		USMART SECURITIES LTD	10.00	26-02-03
118		VALUABLE CAPITAL LTD	9.00	26-02-03
119		MERRILL LYNCH FAR EAST LTD	1.00	26-01-21
120		LONG BRIDGE HK LTD	-58.00	26-02-03
121		GF SECURITIES (HONG KONG) BROKERAGE LTD	-69.00	26-01-23
122		SOOCHOW SECURITIES INTERNATIONAL	-100.00	26-01-23
123		PHILLIP SECURITIES (HONG KONG) LTD	-111.00	26-02-03
124		THE HONGKONG AND SHANGHAI BANKING	-709.00	26-02-03
125		BNP PARIBAS	-2,220.00	26-02-03
126		ABN AMRO CLEARING HONG KONG LTD	-3,154.00	26-02-03
127	26-02-03	BNP PARIBAS	3,670.00	26-02-02
128		FUTU SECURITIES INTERNATIONAL	1,344.00	26-02-02
129		ABN AMRO CLEARING HONG KONG LTD	1,172.00	26-02-02
130		DBS BANK (HONG KONG) LTD	300.00	26-01-27
131		ARK GROUP HOLDINGS (HONG KONG) LTD	147.00	26-02-02
132		THE HONGKONG AND SHANGHAI BANKING	122.00	26-02-02
133		STANDARD CHARTERED BANK (HONG KONG) LTD	114.00	26-01-30
134		CITIC SECURITIES BROKERAGE (HK) LTD	100.00	26-01-28
135		FORTHRIGHT SECURITIES CO LTD	100.00	26-02-02
136		BRIGHT SMART SECURITIES INTERNATIONAL	75.00	26-01-30
137		CMB WING LUNG BANK LTD	75.00	26-01-29
138		USMART SECURITIES LTD	67.00	26-02-02
139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65.00	26-01-20
140		CGS INTERNATIONAL SECURITIES HK LTD	62.00	26-01-20
141		WELL LINK SECURITIES LTD	57.00	26-02-02
142		IFAST SECURITIES (HK) LTD	31.00	26-02-02
143		UBS SECURITIES HONG KONG LTD	30.00	26-01-22
144		VALUABLE CAPITAL LTD	11.00	26-01-30
145		FOSUN INTERNATIONAL SECURITIES LTD	5.00	26-01-23
146		REALINK FINANCIAL TRADE LTD	5.00	26-01-08
147		PHILLIP SECURITIES (HONG KONG) LTD	2.00	26-01-30
148		TELECOM KING SECURITIES LTD	1.00	26-01-22
149		ONE CHINA SECURITIES LTD	-1.00	26-01-29
150		WEBULL SECURITIES LTD	-48.00	26-02-02
151		LONG BRIDGE HK LTD	-120.00	26-01-29
152		FULBRIGHT SECURITIES LTD	-277.00	26-02-02
153		CHIEF SECURITIES LTD	-278.00	26-02-02
154		YUANTA SECURITIES (HONG KONG) CO LTD	-290.00	26-01-21
155		INTERACTIVE BROKERS HONG KONG LTD	-1,449.00	26-02-02
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5,132.00	26-01-28
157		VICTORY SECURITIES CO LTD	-12,000.00	26-02-02
158	26-02-02	VICTORY SECURITIES CO LTD	12,000.00	26-01-27
159		BNP PARIBAS	1,515.00	26-01-30
160		THE HONGKONG AND SHANGHAI BANKING	882.00	26-01-07
161		FUTU SECURITIES INTERNATIONAL	872.00	26-01-30
162		IFAST SECURITIES (HK) LTD	701.00	26-01-30
163		CHIEF SECURITIES LTD	70.00	26-01-28
164		FULBRIGHT SECURITIES LTD	46.00	26-01-30
165		FORTHRIGHT SECURITIES CO LTD	7.00	26-01-28
166		WEBULL SECURITIES LTD	6.00	26-01-30
167		ARK GROUP HOLDINGS (HONG KONG) LTD	-1.00	26-01-29
168		WELL LINK SECURITIES LTD	-22.00	26-01-30
169		UOB KAY HIAN (HONG KONG) LTD	-70.00	26-01-16
170		USMART SECURITIES LTD	-168.00	26-01-30
171		TIGER BROKERS (HK) GLOBAL LTD	-771.00	26-01-30
172		INTERACTIVE BROKERS HONG KONG LTD	-1,037.00	26-01-30
173		ABN AMRO CLEARING HONG KONG LTD	-14,030.00	26-01-30
174	26-01-30	BNP PARIBAS	1,455.00	26-01-29
175		INTERACTIVE BROKERS HONG KONG LTD	177.00	26-01-29
176		WEBULL SECURITIES LTD	50.00	26-01-28
177		STANDARD CHARTERED BANK (HONG KONG) LTD	30.00	26-01-29
178		VALUABLE CAPITAL LTD	6.00	26-01-28
179		PHILLIP SECURITIES (HONG KONG) LTD	2.00	26-01-27
180		USMART SECURITIES LTD	-1.00	26-01-29
181		WELL LINK SECURITIES LTD	-13.00	26-01-28
182		PRUDENTIAL BROKERAGE LTD	-15.00	26-01-27
183		FULBRIGHT SECURITIES LTD	-70.00	26-01-29
184		BRIGHT SMART SECURITIES INTERNATIONAL	-102.00	26-01-29
185		TIGER BROKERS (HK) GLOBAL LTD	-146.00	26-01-29
186		ABN AMRO CLEARING HONG KONG LTD	-157.00	26-01-29
187		IFAST SECURITIES (HK) LTD	-498.00	26-01-28
188		FUTU SECURITIES INTERNATIONAL	-718.00	26-01-29
189	26-01-29	BNP PARIBAS	432.00	26-01-28
190		STANDARD CHARTERED BANK (HONG KONG) LTD	100.00	26-01-28
191		BRIGHT SMART SECURITIES INTERNATIONAL	50.00	26-01-28
192		TIGER BROKERS (HK) GLOBAL LTD	43.00	26-01-28
193		ARK GROUP HOLDINGS (HONG KONG) LTD	30.00	26-01-28
194		INTERACTIVE BROKERS HONG KONG LTD	22.00	26-01-28
195		USMART SECURITIES LTD	9.00	26-01-28
196		ONE CHINA SECURITIES LTD	0.88	26-01-26
197		LONG BRIDGE HK LTD	-1.00	26-01-28
198		CMB WING LUNG BANK LTD	-50.00	26-01-28
199		FUTU SECURITIES INTERNATIONAL	-69.88	26-01-28
200		FULBRIGHT SECURITIES LTD	-120.00	26-01-28
201		ABN AMRO CLEARING HONG KONG LTD	-446.00	26-01-28
202	26-01-28	BNP PARIBAS	1,736.00	26-01-27
203		FORTHRIGHT SECURITIES CO LTD	480.00	26-01-27
204		CITIC SECURITIES BROKERAGE (HK) LTD	100.00	26-01-27
205		BRIGHT SMART SECURITIES INTERNATIONAL	69.00	26-01-27
206		ARK GROUP HOLDINGS (HONG KONG) LTD	50.00	26-01-27
207		FULBRIGHT SECURITIES LTD	27.00	26-01-27
208		HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.00	26-01-27
209		TIGER BROKERS (HK) GLOBAL LTD	8.00	26-01-27
210		VALUABLE CAPITAL LTD	2.00	26-01-27
211		USMART SECURITIES LTD	1.00	26-01-27
212		KGI ASIA LTD	-30.00	26-01-27
213		LONG BRIDGE HK LTD	-41.00	26-01-26
214		CMB WING LUNG BANK LTD	-60.00	26-01-27
215		CHIEF SECURITIES LTD	-80.00	26-01-27
216		WELL LINK SECURITIES LTD	-145.00	26-01-27
217		IFAST SECURITIES (HK) LTD	-204.00	26-01-27
218		WEBULL SECURITIES LTD	-262.00	26-01-26
219		FUTU SECURITIES INTERNATIONAL	-312.00	26-01-27
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-317.00	26-01-27
221		ABN AMRO CLEARING HONG KONG LTD	-445.00	26-01-27
222		INTERACTIVE BROKERS HONG KONG LTD	-594.00	26-01-27
223	26-01-27	PRUDENTIAL BROKERAGE LTD	2,668.59	25-11-24
224		BNP PARIBAS	1,704.00	26-01-26
225		FUTU SECURITIES INTERNATIONAL	371.00	26-01-26
226		BRIGHT SMART SECURITIES INTERNATIONAL	262.00	26-01-26
227		TIGER BROKERS (HK) GLOBAL LTD	218.00	26-01-26
228		SINOPAC SECURITIES (ASIA) LTD	200.00	26-01-22
229		STANDARD CHARTERED BANK (HONG KONG) LTD	130.00	26-01-26
230		ARK GROUP HOLDINGS (HONG KONG) LTD	101.00	26-01-22
231		DBS BANK (HONG KONG) LTD	100.00	26-01-26
232		FULBRIGHT SECURITIES LTD	30.00	26-01-26
233		WELL LINK SECURITIES LTD	28.00	26-01-23
234		CHIEF SECURITIES LTD	22.00	26-01-26
235		VICTORY SECURITIES CO LTD	18.00	26-01-20
236		VALUABLE CAPITAL LTD	12.00	26-01-26
237		HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.00	26-01-26
238		KGI ASIA LTD	9.00	26-01-23
239		CMB WING LUNG BANK LTD	5.00	26-01-26
240		USMART SECURITIES LTD	3.00	26-01-23
241		FORTHRIGHT SECURITIES CO LTD	-132.00	26-01-23
242		INTERACTIVE BROKERS HONG KONG LTD	-310.00	26-01-26
243		PHILLIP SECURITIES (HONG KONG) LTD	-455.00	26-01-26
244		ABN AMRO CLEARING HONG KONG LTD	-632.00	26-01-26
245		IFAST SECURITIES (HK) LTD	-736.00	26-01-23
246		CITIC SECURITIES BROKERAGE (HK) LTD	-900.00	26-01-07
247	26-01-26	BNP PARIBAS	1,022.00	26-01-23
248		CORPORATE BROKERS LTD	209.90	25-11-17
249		FULBRIGHT SECURITIES LTD	100.00	26-01-23
250		DBS BANK (HONG KONG) LTD	68.00	26-01-21
251		STANDARD CHARTERED BANK (HONG KONG) LTD	40.00	26-01-23
252		CMB WING LUNG BANK LTD	31.00	26-01-23
253		VALUABLE CAPITAL LTD	25.00	26-01-23
254		LONG BRIDGE HK LTD	5.00	26-01-23
255		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.00	26-01-23
256		WEBULL SECURITIES LTD	-14.00	26-01-20
257		PHILLIP SECURITIES (HONG KONG) LTD	-19.00	26-01-23
258		CHIEF SECURITIES LTD	-33.85	26-01-23
259		FUTU SECURITIES INTERNATIONAL	-43.00	26-01-23
260		TIGER BROKERS (HK) GLOBAL LTD	-52.00	26-01-23
261		ABN AMRO CLEARING HONG KONG LTD	-110.00	26-01-23
262		INTERACTIVE BROKERS HONG KONG LTD	-196.00	26-01-23
263		BRIGHT SMART SECURITIES INTERNATIONAL	-377.00	26-01-23
264	26-01-23	KGI ASIA LTD	9,104.63	25-12-17
265		GF SECURITIES (HONG KONG) BROKERAGE LTD	1,896.72	25-12-23
266		BNP PARIBAS	1,186.00	26-01-22
267		FUTU SECURITIES INTERNATIONAL	911.00	26-01-22
268		INTERACTIVE BROKERS HONG KONG LTD	698.00	26-01-22
269		EVERBRIGHT SECURITIES INVESTMENT	100.00	26-01-21
270		SOOCHOW SECURITIES INTERNATIONAL	100.00	26-01-21
271		FORTHRIGHT SECURITIES CO LTD	80.00	26-01-19
272		BRIGHT SMART SECURITIES INTERNATIONAL	55.00	26-01-22
273		WELL LINK SECURITIES LTD	45.00	26-01-22
274		VALUABLE CAPITAL LTD	40.00	26-01-22
275		TIGER BROKERS (HK) GLOBAL LTD	39.00	26-01-22
276		HUATAI FINANCIAL HOLDINGS (HONG KONG)	28.00	26-01-22
277		DELTA ASIA SECURITIES LTD	10.00	26-01-19
278		IFAST SECURITIES (HK) LTD	6.00	26-01-20
279		FOSUN INTERNATIONAL SECURITIES LTD	5.00	26-01-12
280		CMB WING LUNG BANK LTD	5.00	26-01-19
281		LONG BRIDGE HK LTD	4.00	26-01-21
282		PHILLIP SECURITIES (HONG KONG) LTD	3.00	26-01-20
283		USMART SECURITIES LTD	2.00	26-01-22
284		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-01-22
285		HING WAI ALLIED SECURITIES LTD	-25.00	26-01-22
286		FULBRIGHT SECURITIES LTD	-30.00	26-01-20
287		CHIEF SECURITIES LTD	-46.00	26-01-22
288		ABN AMRO CLEARING HONG KONG LTD	-3,199.00	26-01-22
289	26-01-22	ABN AMRO CLEARING HONG KONG LTD	4,955.00	26-01-21
290		BNP PARIBAS	1,943.00	26-01-21
291		INTERACTIVE BROKERS HONG KONG LTD	136.00	26-01-21
292		GRAND CHINA SECURITIES LTD	66.00	26-01-21
293		STANDARD CHARTERED BANK (HONG KONG) LTD	48.00	26-01-21
294		CHIEF SECURITIES LTD	46.00	26-01-21
295		USMART SECURITIES LTD	44.00	26-01-21
296		TELECOM KING SECURITIES LTD	17.99	25-11-20
297		BRIGHT SMART SECURITIES INTERNATIONAL	15.00	26-01-21
298		HANTEC SECURITIES CO LTD	5.00	26-01-16
299		WELL LINK SECURITIES LTD	3.00	26-01-21
300		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	26-01-21
301		ONE CHINA SECURITIES LTD	0.40	26-01-13
302		VALUABLE CAPITAL LTD	-11.00	26-01-16
303		HING WAI ALLIED SECURITIES LTD	-25.00	26-01-19
304		ARK GROUP HOLDINGS (HONG KONG) LTD	-25.00	26-01-13
305		TIGER BROKERS (HK) GLOBAL LTD	-41.00	26-01-21
306		SINOPAC SECURITIES (ASIA) LTD	-100.00	26-01-16
307		FUTU SECURITIES INTERNATIONAL	-435.40	26-01-21
308		UBS SECURITIES HONG KONG LTD	-6,600.00	26-01-21
309	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	1,524.00	26-01-20
310		YUANTA SECURITIES (HONG KONG) CO LTD	1,094.81	25-10-28
311		BNP PARIBAS	492.00	26-01-20
312		VC BROKERAGE LTD	329.96	25-09-19
313		SOOCHOW SECURITIES INTERNATIONAL	100.00	26-01-16
314		GRAND CHINA SECURITIES LTD	65.00	26-01-15
315		CHIEF SECURITIES LTD	20.00	26-01-19
316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	16.00	26-01-20
317		TIGER BROKERS (HK) GLOBAL LTD	15.00	26-01-20
318		WELL LINK SECURITIES LTD	4.00	26-01-20
319		MERRILL LYNCH FAR EAST LTD	-12.00	26-01-19
320		BRIGHT SMART SECURITIES INTERNATIONAL	-14.00	26-01-20
321		USMART SECURITIES LTD	-18.00	26-01-20
322		DBS BANK (HONG KONG) LTD	-50.00	26-01-19
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-120.00	26-01-20
324		UBS SECURITIES HONG KONG LTD	-150.00	26-01-07
325		LONG BRIDGE HK LTD	-191.00	26-01-20
326		EVERBRIGHT SECURITIES INVESTMENT	-200.00	26-01-12
327		FUTU SECURITIES INTERNATIONAL	-301.00	26-01-20
328		ABN AMRO CLEARING HONG KONG LTD	-1,080.00	26-01-20
329	26-01-20	ABN AMRO CLEARING HONG KONG LTD	3,939.00	26-01-19
330		BNP PARIBAS	721.00	26-01-19
331		CGS INTERNATIONAL SECURITIES HK LTD	465.93	25-11-25
332		FUTU SECURITIES INTERNATIONAL	211.00	26-01-19
333		TIGER BROKERS (HK) GLOBAL LTD	157.00	26-01-19
334		USMART SECURITIES LTD	26.00	26-01-19
335		PHILLIP SECURITIES (HONG KONG) LTD	8.00	26-01-19
336		VICTORY SECURITIES CO LTD	3.00	26-01-13
337		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	26-01-19
338		BRIGHT SMART SECURITIES INTERNATIONAL	-15.00	26-01-19
339		WEBULL SECURITIES LTD	-15.00	26-01-19
340		IFAST SECURITIES (HK) LTD	-18.00	26-01-19
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-35.00	26-01-16
342		WELL LINK SECURITIES LTD	-50.00	26-01-16
343		INTERACTIVE BROKERS HONG KONG LTD	-72.00	26-01-19
344		LONG BRIDGE HK LTD	-137.00	26-01-19
345		FULBRIGHT SECURITIES LTD	-400.00	26-01-16
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4,340.00	26-01-19
347	26-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,403.00	26-01-16
348		FUTU SECURITIES INTERNATIONAL	434.00	26-01-16
349		MERRILL LYNCH FAR EAST LTD	190.97	26-01-05
350		TIGER BROKERS (HK) GLOBAL LTD	159.00	26-01-16
351		DELTA ASIA SECURITIES LTD	152.97	25-12-01
352		WEBULL SECURITIES LTD	52.00	26-01-16
353		DBS BANK (HONG KONG) LTD	30.00	26-01-12
354		INTERACTIVE BROKERS HONG KONG LTD	20.00	26-01-16
355		HING WAI ALLIED SECURITIES LTD	18.00	26-01-16
356		FORTHRIGHT SECURITIES CO LTD	11.00	26-01-16
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.00	26-01-16
358		PHILLIP SECURITIES (HONG KONG) LTD	-8.00	26-01-16
359		IFAST SECURITIES (HK) LTD	-8.00	26-01-16
360		CHIEF SECURITIES LTD	-22.00	26-01-16
361		BRIGHT SMART SECURITIES INTERNATIONAL	-50.00	26-01-16
362		LONG BRIDGE HK LTD	-59.00	26-01-12
363		USMART SECURITIES LTD	-110.00	26-01-15
364		CMB WING LUNG BANK LTD	-195.00	26-01-16
365		BNP PARIBAS	-739.00	26-01-16
366		ABN AMRO CLEARING HONG KONG LTD	-3,945.00	26-01-16
367	26-01-16	BANK OF CHINA (HONG KONG) LTD	1,999.55	25-12-12
368		ABN AMRO CLEARING HONG KONG LTD	677.00	26-01-15
369		UOB KAY HIAN (HONG KONG) LTD	619.91	25-09-17
370		BNP PARIBAS	450.00	26-01-14
371		FORTHRIGHT SECURITIES CO LTD	317.00	26-01-08
372		FULBRIGHT SECURITIES LTD	294.00	26-01-13
373		INTERACTIVE BROKERS HONG KONG LTD	102.00	26-01-15
374		SINOPAC SECURITIES (ASIA) LTD	100.00	26-01-07
375		CHIEF SECURITIES LTD	78.00	26-01-14
376		BRIGHT SMART SECURITIES INTERNATIONAL	69.00	26-01-15
377		PHILLIP SECURITIES (HONG KONG) LTD	47.00	26-01-13
378		STANDARD CHARTERED BANK (HONG KONG) LTD	38.00	26-01-14
379		HING WAI ALLIED SECURITIES LTD	32.00	25-12-12
380		CMB WING LUNG BANK LTD	32.00	26-01-09
381		VALUABLE CAPITAL LTD	5.00	26-01-09
382		IFAST SECURITIES (HK) LTD	3.00	26-01-09
383		WEBULL SECURITIES LTD	-1.00	26-01-15
384		HANTEC SECURITIES CO LTD	-5.00	26-01-07
385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-15.00	26-01-15
386		TIGER BROKERS (HK) GLOBAL LTD	-27.00	26-01-15
387		WELL LINK SECURITIES LTD	-38.00	26-01-14
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-100.00	26-01-15
389		SOOCHOW SECURITIES INTERNATIONAL	-100.00	26-01-15
390		FUTU SECURITIES INTERNATIONAL	-958.00	26-01-15
391	26-01-15	FUTU SECURITIES INTERNATIONAL	293.00	26-01-14
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100.00	26-01-12
393		GRAND CHINA SECURITIES LTD	69.00	26-01-14
394		INTERACTIVE BROKERS HONG KONG LTD	25.00	26-01-14
395		USMART SECURITIES LTD	10.00	26-01-14
396		TIGER BROKERS (HK) GLOBAL LTD	4.00	26-01-14
397		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.00	26-01-14
398		BRIGHT SMART SECURITIES INTERNATIONAL	-15.00	26-01-14
399		SOOCHOW SECURITIES INTERNATIONAL	-30.00	26-01-07
400		WEBULL SECURITIES LTD	-40.00	26-01-13
401		ABN AMRO CLEARING HONG KONG LTD	-419.00	26-01-14
402	26-01-14	SHANGHAI COMMERCIAL BANK LTD	2,174.76	25-12-18
403		TIGER BROKERS (HK) GLOBAL LTD	1,656.00	26-01-13
404		BRIGHT SMART SECURITIES INTERNATIONAL	122.00	26-01-13
405		GRAND CHINA SECURITIES LTD	74.00	25-09-25
406		STANDARD CHARTERED BANK (HONG KONG) LTD	35.00	26-01-09
407		WELL LINK SECURITIES LTD	28.00	26-01-12
408		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.00	26-01-12
409		USMART SECURITIES LTD	1.00	26-01-13
410		INTERACTIVE BROKERS HONG KONG LTD	-53.00	26-01-13
411		BNP PARIBAS	-340.00	26-01-13
412		CHIEF SECURITIES LTD	-535.00	26-01-13
413		ABN AMRO CLEARING HONG KONG LTD	-651.00	26-01-13
414		FUTU SECURITIES INTERNATIONAL	-926.00	26-01-13
415	26-01-13	TIGER BROKERS (HK) GLOBAL LTD	1,000.00	26-01-12
416		FUTU SECURITIES INTERNATIONAL	316.00	26-01-12
417		BRIGHT SMART SECURITIES INTERNATIONAL	200.00	26-01-12
418		BNP PARIBAS	155.00	26-01-12
419		VICTORY SECURITIES CO LTD	100.00	26-01-09
420		WEBULL SECURITIES LTD	55.00	26-01-07
421		ARK GROUP HOLDINGS (HONG KONG) LTD	10.00	26-01-07
422		ZIRCON SECURITIES (HK) LTD	9.00	26-01-12
423		USMART SECURITIES LTD	5.67	26-01-12
424		ONE CHINA SECURITIES LTD	0.33	26-01-12
425		INTERACTIVE BROKERS HONG KONG LTD	-19.00	26-01-12
426		PHILLIP SECURITIES (HONG KONG) LTD	-20.00	26-01-12
427		CHIEF SECURITIES LTD	-38.00	26-01-12
428		FULBRIGHT SECURITIES LTD	-300.00	26-01-08
429		ABN AMRO CLEARING HONG KONG LTD	-1,474.00	26-01-12
430	26-01-12	EVERBRIGHT SECURITIES INVESTMENT	7,328.85	25-12-03
431		BNP PARIBAS	2,842.00	26-01-09
432		FOSUN INTERNATIONAL SECURITIES LTD	1,129.83	26-01-05
433		INTERACTIVE BROKERS HONG KONG LTD	255.00	26-01-09
434		ABN AMRO CLEARING HONG KONG LTD	240.00	26-01-09
435		TIGER BROKERS (HK) GLOBAL LTD	159.00	26-01-09
436		USMART SECURITIES LTD	99.00	26-01-09
437		CHIEF SECURITIES LTD	29.10	26-01-09
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.00	26-01-08
439		PHILLIP SECURITIES (HONG KONG) LTD	8.00	26-01-08
440		HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.00	26-01-09
441		WELL LINK SECURITIES LTD	5.00	26-01-09
442		ZIRCON SECURITIES (HK) LTD	5.00	26-01-07
443		LONG BRIDGE HK LTD	-44.00	26-01-09
444		BRIGHT SMART SECURITIES INTERNATIONAL	-87.00	26-01-09
445		FUTU SECURITIES INTERNATIONAL	-1,282.00	26-01-09
446		DBS BANK (HONG KONG) LTD	-1,950.00	26-01-09
447	26-01-09	CMB WING LUNG BANK LTD	4,919.25	25-12-30
448		ABN AMRO CLEARING HONG KONG LTD	1,536.00	26-01-08
449		BNP PARIBAS	1,243.00	26-01-08
450		VICTORY SECURITIES CO LTD	592.91	25-12-19
451		INTERACTIVE BROKERS HONG KONG LTD	142.00	26-01-08
452		DBS BANK (HONG KONG) LTD	10.00	26-01-07
453		BRIGHT SMART SECURITIES INTERNATIONAL	-9.00	26-01-08
454		WELL LINK SECURITIES LTD	-20.00	26-01-08
455		IFAST SECURITIES (HK) LTD	-27.00	26-01-08
456		USMART SECURITIES LTD	-28.00	26-01-08
457		CHIEF SECURITIES LTD	-30.00	26-01-08
458		TIGER BROKERS (HK) GLOBAL LTD	-30.00	26-01-08
459		VALUABLE CAPITAL LTD	-38.00	26-01-08
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-40.00	26-01-08
461		LONG BRIDGE HK LTD	-317.00	26-01-07
462		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-554.00	26-01-07
463		FUTU SECURITIES INTERNATIONAL	-1,809.00	26-01-08
464	26-01-08	FULBRIGHT SECURITIES LTD	6,671.93	25-12-30
465		TIGER BROKERS (HK) GLOBAL LTD	991.00	26-01-07
466		BNP PARIBAS	676.00	26-01-07
467		REALINK FINANCIAL TRADE LTD	385.94	25-12-29
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	203.00	26-01-07
469		INTERACTIVE BROKERS HONG KONG LTD	46.00	26-01-07
470		FORTHRIGHT SECURITIES CO LTD	15.00	26-01-07
471		PHILLIP SECURITIES (HONG KONG) LTD	3.00	26-01-07
472		USMART SECURITIES LTD	1.00	26-01-07
473		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	26-01-07
474		IFAST SECURITIES (HK) LTD	-4.00	26-01-07
475		VALUABLE CAPITAL LTD	-4.00	26-01-07
476		WELL LINK SECURITIES LTD	-5.00	26-01-07
477		CHIEF SECURITIES LTD	-56.00	26-01-07
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-56.00	26-01-07
479		ABN AMRO CLEARING HONG KONG LTD	-420.00	26-01-07
480		FUTU SECURITIES INTERNATIONAL	-1,014.00	26-01-07
481	26-01-07	UBS SECURITIES HONG KONG LTD	45,403.10	26-01-02
482		DBS BANK (HONG KONG) LTD	11,814.20	25-12-17
483		NEW HARVEST WEALTH SECURITIES COMPANY	10,508.40	25-12-01
484		HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,453.56	26-01-05
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,236.60	26-01-05
486		PHILLIP SECURITIES (HONG KONG) LTD	9,173.61	26-01-05
487		ARK GROUP HOLDINGS (HONG KONG) LTD	8,151.76	26-01-05
488		VALUABLE CAPITAL LTD	5,391.18	26-01-02
489		TIGER BROKERS (HK) GLOBAL LTD	5,023.23	26-01-05
490		LONG BRIDGE HK LTD	2,925.57	26-01-02
491		ABN AMRO CLEARING HONG KONG LTD	2,884.00	26-01-06
492		WELL LINK SECURITIES LTD	1,393.79	25-12-30
493		HANTEC SECURITIES CO LTD	1,359.79	25-12-22
494		CITIC SECURITIES BROKERAGE (HK) LTD	999.84	25-12-19
495		BNP PARIBAS	793.00	26-01-06
496		FUTU SECURITIES INTERNATIONAL	702.00	26-01-06
497		SINOPAC SECURITIES (ASIA) LTD	456.91	25-12-18
498		THE HONGKONG AND SHANGHAI BANKING	378.98	26-01-05
499		ZIRCON SECURITIES (HK) LTD	68.99	26-01-02
500		FORTHRIGHT SECURITIES CO LTD	10.00	26-01-06
501		IFAST SECURITIES (HK) LTD	2.00	26-01-06
502		CITIBANK N.A.	1.36	25-09-09
503		USMART SECURITIES LTD	-3.00	26-01-06
504		WEBULL SECURITIES LTD	-11.00	26-01-06
505		SOOCHOW SECURITIES INTERNATIONAL	-100.00	26-01-06
506		CHIEF SECURITIES LTD	-112.00	26-01-06
507		BRIGHT SMART SECURITIES INTERNATIONAL	-133.00	26-01-06
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-134.00	26-01-06
509		INTERACTIVE BROKERS HONG KONG LTD	-395.00	26-01-06
510	26-01-06	FUTU SECURITIES INTERNATIONAL	222,233.01	26-01-05
511		BNP PARIBAS	69,061.60	26-01-05
512		INTERACTIVE BROKERS HONG KONG LTD	35,660.60	26-01-05
513		BRIGHT SMART SECURITIES INTERNATIONAL	26,966.90	26-01-05
514		ABN AMRO CLEARING HONG KONG LTD	26,793.10	26-01-05
515		STANDARD CHARTERED BANK (HONG KONG) LTD	11,165.00	26-01-05
516		CHIEF SECURITIES LTD	10,140.90	26-01-05
517		SUCCESS SECURITIES LTD	9,998.47	25-12-30
518		IFAST SECURITIES (HK) LTD	7,824.81	26-01-02
519		USMART SECURITIES LTD	4,919.61	26-01-02
520		FORTHRIGHT SECURITIES CO LTD	2,490.65	25-12-12
521		WEBULL SECURITIES LTD	2,339.63	26-01-02
522		SOOCHOW SECURITIES INTERNATIONAL	414.92	26-01-02
523	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-02
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	26-01-02
525	26-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-12-19
526	25-12-30	BNP PARIBAS	0.31	25-12-29
527		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-12-29
528		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-12-29
529	25-12-29	FUTU SECURITIES INTERNATIONAL	-0.34	25-12-23
530	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.57	25-12-22
531		FUTU SECURITIES INTERNATIONAL	-0.73	25-12-22
532	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-11
533	25-12-09	FUTU SECURITIES INTERNATIONAL	0.47	25-12-08
534		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-08
535	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	25-12-01
536	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-25
537	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.63	25-11-24
538		BNP PARIBAS	0.44	25-11-24
539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-11-24
540		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-24
541	25-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-11-21
542		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-21
543	25-11-20	BNP PARIBAS	0.42	25-11-19
544	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.75	25-11-18
545		BNP PARIBAS	0.38	25-11-18
546		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	25-11-13
547		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-18
548	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-17
549		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-17
550	25-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-11-14
551	25-11-14	FUTU SECURITIES INTERNATIONAL	0.82	25-11-13
552		BNP PARIBAS	0.35	25-11-13
553		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-13
554	25-11-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.37	25-10-20
555	25-11-12	UBS SECURITIES HONG KONG LTD	0.74	25-11-07
556		BNP PARIBAS	0.34	25-11-11
557		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-11
558	25-11-11	BNP PARIBAS	0.29	25-11-10
559	25-11-10	BNP PARIBAS	0.25	25-11-07
560		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-11-07
561	25-11-07	BNP PARIBAS	1.99	25-11-06
562		ABN AMRO CLEARING HONG KONG LTD	0.94	25-11-06
563		NEW HARVEST WEALTH SECURITIES COMPANY	0.59	25-11-04
564		FULBRIGHT SECURITIES LTD	-0.35	25-11-06
565		FUTU SECURITIES INTERNATIONAL	-0.79	25-11-06
566		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.21	25-10-22
567	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.36	25-11-05
568		BNP PARIBAS	1.00	25-11-05
569		FULBRIGHT SECURITIES LTD	-0.91	25-11-05
570		FUTU SECURITIES INTERNATIONAL	-2.34	25-11-05
571	25-11-04	FUTU SECURITIES INTERNATIONAL	0.36	25-11-03
572		NEW HARVEST WEALTH SECURITIES COMPANY	0.29	25-10-16
573		BNP PARIBAS	-0.38	25-11-03
574		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-03
575	25-11-03	FUTU SECURITIES INTERNATIONAL	0.26	25-10-31
576	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-30
577		FUTU SECURITIES INTERNATIONAL	-0.41	25-10-30
578	25-10-30	UBS SECURITIES HONG KONG LTD	0.80	25-10-28
579		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-28
580		BNP PARIBAS	-0.27	25-10-28
581		EFG BANK AG	-0.35	25-03-04
582		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-28
583	25-10-28	FUTU SECURITIES INTERNATIONAL	0.38	25-10-27
584		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-27
585	25-10-27	BNP PARIBAS	0.38	25-10-24
586		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-24
587	25-10-24	BNP PARIBAS	0.35	25-10-23
588		FUTU SECURITIES INTERNATIONAL	0.32	25-10-23
589		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-22
590	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-22
591	25-10-22	UBS SECURITIES HONG KONG LTD	0.77	25-10-20
592		BNP PARIBAS	0.53	25-10-21
593		FUTU SECURITIES INTERNATIONAL	0.33	25-10-21
594		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-21
595		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-10-21
596	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.79	25-10-20
597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-10-16
598		BNP PARIBAS	0.52	25-10-20
599		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-20
600		FUTU SECURITIES INTERNATIONAL	-0.72	25-10-20
601		INTERACTIVE BROKERS HONG KONG LTD	-1.10	25-10-20
602		CHINA INDUSTRIAL SECURITIES	-1.67	25-09-17
603	25-10-20	UBS SECURITIES HONG KONG LTD	0.76	25-10-17
604		ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-17
605		FUTU SECURITIES INTERNATIONAL	0.37	25-10-17
606		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
607		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	25-08-28
608		BNP PARIBAS	-1.00	25-10-17
609	25-10-17	UBS SECURITIES HONG KONG LTD	0.78	25-10-15
610		FUTU SECURITIES INTERNATIONAL	0.27	25-10-16
611		CHIEF SECURITIES LTD	-0.41	25-10-16
612		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-16
613	25-10-16	BNP PARIBAS	0.64	25-10-15
614		CHIEF SECURITIES LTD	0.42	25-10-15
615		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-15
616	25-10-15	FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
617		BNP PARIBAS	0.35	25-10-14
618		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-10-14
619	25-10-14	BNP PARIBAS	0.62	25-10-13
620		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-13
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-10
622		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-13
623	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-09
624		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-09
625		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.33	25-09-16
626		FUTU SECURITIES INTERNATIONAL	-1.61	25-10-09
627	25-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.28	25-10-02
628		BNP PARIBAS	1.69	25-10-08
629		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-10-08
630	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-06
631	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-03
632	25-09-30	BNP PARIBAS	-0.38	25-09-29
633	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-26
634		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-26
635		CGS INTERNATIONAL SECURITIES HK LTD	-0.68	25-09-24
636	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.56	25-09-25
637		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-25
638		BNP PARIBAS	-0.38	25-09-25
639	25-09-25	FUTU SECURITIES INTERNATIONAL	1.46	25-09-24
640		BNP PARIBAS	-0.60	25-09-24
641		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-09-24
642	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-23
643		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-09-23
644		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	25-09-23
645		BNP PARIBAS	-0.82	25-09-23
646	25-09-22	FULBRIGHT SECURITIES LTD	0.92	25-09-19
647		UBS SECURITIES HONG KONG LTD	-0.30	25-09-18
648		BNP PARIBAS	-0.63	25-09-19
649	25-09-19	FUTU SECURITIES INTERNATIONAL	0.54	25-09-18
650		DBS BANK (HONG KONG) LTD	-0.96	25-09-18
651	25-09-18	BNP PARIBAS	4.63	25-09-17
652		ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-17
653		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-17
654	25-09-17	FUTU SECURITIES INTERNATIONAL	0.46	25-09-16
655		UBS SECURITIES HONG KONG LTD	0.33	25-09-16
656		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-16
657		BNP PARIBAS	-1.08	25-09-16
658	25-09-16	FUTU SECURITIES INTERNATIONAL	0.67	25-09-15
659		BNP PARIBAS	-0.70	25-09-15
660		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-15
661		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.98	25-06-30
662	25-09-15	FUTU SECURITIES INTERNATIONAL	0.77	25-09-12
663		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-12
664		FULBRIGHT SECURITIES LTD	0.50	25-09-12
665		BNP PARIBAS	-0.32	25-09-12
666		THE HONGKONG AND SHANGHAI BANKING	-2.57	25-08-27
667	25-09-12	FUTU SECURITIES INTERNATIONAL	0.52	25-09-11
668		BNP PARIBAS	-0.46	25-09-11
669	25-09-11	CGS INTERNATIONAL SECURITIES HK LTD	0.33	25-09-09
670		BNP PARIBAS	-0.36	25-09-10
671		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-10
672	25-09-10	BNP PARIBAS	2.84	25-09-09
673	25-09-09	DBS BANK (HONG KONG) LTD	0.83	25-09-05
674		ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-08
675		FUTU SECURITIES INTERNATIONAL	0.36	25-09-08
676		CGS INTERNATIONAL SECURITIES HK LTD	-0.54	25-08-29
677		BNP PARIBAS	-0.67	25-09-08
678		SUCCESS SECURITIES LTD	-0.72	25-08-01
679		CITIBANK N.A.	-0.85	25-09-03
680	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
681		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-05
682	25-09-05	FUTU SECURITIES INTERNATIONAL	0.65	25-09-04
683		BNP PARIBAS	-0.56	25-09-04
684	25-09-04	FUTU SECURITIES INTERNATIONAL	0.51	25-09-03
685		CHINA INDUSTRIAL SECURITIES	0.42	25-08-27
686		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-03
687		BNP PARIBAS	-0.67	25-09-03
688	25-09-03	FUTU SECURITIES INTERNATIONAL	1.54	25-09-02
689		CITIBANK N.A.	0.66	25-08-27
690		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-09-02
691		UBS SECURITIES HONG KONG LTD	-0.32	25-09-02
692		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	25-09-02
693		BNP PARIBAS	-0.72	25-09-02
694		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-02
695	25-09-02	FUTU SECURITIES INTERNATIONAL	0.27	25-09-01
696		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-01
697	25-09-01	BNP PARIBAS	3.15	25-08-29
698		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-29
699		FUTU SECURITIES INTERNATIONAL	-0.42	25-08-29
700	25-08-29	FUTU SECURITIES INTERNATIONAL	0.27	25-08-28
701		BNP PARIBAS	-0.45	25-08-28
702	25-08-28	FUTU SECURITIES INTERNATIONAL	0.69	25-08-27
703		ARK GROUP HOLDINGS (HONG KONG) LTD	0.37	25-08-27
704		CHIEF SECURITIES LTD	0.30	25-08-27
705		BNP PARIBAS	-0.67	25-08-27
706		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-08-27
707	25-08-27	ABN AMRO CLEARING HONG KONG LTD	3.09	25-08-26
708		CITIBANK N.A.	0.95	25-08-20
709		BNP PARIBAS	0.75	25-08-26
710		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-22
711		NEW HARVEST WEALTH SECURITIES COMPANY	0.55
712		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-26
713		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-08-26
714		FUTU SECURITIES INTERNATIONAL	-1.06	25-08-26
715	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.50	25-08-25
716	25-08-25	FUTU SECURITIES INTERNATIONAL	1.84	25-08-22
717		CHINA INDUSTRIAL SECURITIES	-0.31	25-07-31
718		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-08-22
719		BNP PARIBAS	-1.18	25-08-22
720	25-08-22	ABN AMRO CLEARING HONG KONG LTD	2.00	25-08-21
721		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	25-08-21
722		FUTU SECURITIES INTERNATIONAL	0.75	25-08-21
723		DBS BANK (HONG KONG) LTD	0.32	25-08-20
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-20
725		BNP PARIBAS	-1.69	25-08-21
726	25-08-21	BNP PARIBAS	2.33	25-08-20
727		FUTU SECURITIES INTERNATIONAL	2.08	25-08-20
728		THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-20
729		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-08-20
730	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-19
731		ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-19
732		HANG SENG SECURITIES LTD	0.39
733		CGS INTERNATIONAL SECURITIES HK LTD	0.39	25-08-15
734		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-08-19
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-08-13
736		CITIBANK N.A.	-0.57	25-08-14
737		FUTU SECURITIES INTERNATIONAL	-0.79	25-08-19
738		BNP PARIBAS	-1.88	25-08-19
739	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-18
740		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-18
741		BNP PARIBAS	-0.97	25-08-18
742		FUTU SECURITIES INTERNATIONAL	-1.34	25-08-18
743	25-08-18	FUTU SECURITIES INTERNATIONAL	0.40	25-08-15
744		BNP PARIBAS	-1.27	25-08-15
745	25-08-15	BNP PARIBAS	3.67	25-08-14
746		FUTU SECURITIES INTERNATIONAL	1.84	25-08-14
747		THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
748		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-14
749		CHIEF SECURITIES LTD	-0.29	25-08-14
750		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-14
751	25-08-14	CITIBANK N.A.	0.62	25-07-25
752		THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-13
753		CGS INTERNATIONAL SECURITIES HK LTD	0.45	25-08-13
754		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-08-13
755		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-13
756		FUTU SECURITIES INTERNATIONAL	0.25	25-08-13
757		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-08-13
758		BNP PARIBAS	-1.97	25-08-13
759	25-08-13	BNP PARIBAS	2.34	25-08-12
760		FUTU SECURITIES INTERNATIONAL	2.06	25-08-12
761		ABN AMRO CLEARING HONG KONG LTD	1.86	25-08-12
762		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.05	25-08-12
763		UBS SECURITIES HONG KONG LTD	0.72	25-08-12
764		CGS INTERNATIONAL SECURITIES HK LTD	0.46	25-07-28
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-08-12
766	25-08-12	BNP PARIBAS	1.42	25-08-11
767		DBS BANK (HONG KONG) LTD	0.46	25-08-05
768		FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
769		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-11
770	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-08-08
771		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-08
772	25-08-08	FUTU SECURITIES INTERNATIONAL	0.92	25-08-07
773		BNP PARIBAS	-0.43	25-08-07
774		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-08-07
775	25-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-08-05
776	25-08-06	FUTU SECURITIES INTERNATIONAL	0.38	25-08-05
777		BNP PARIBAS	-0.33	25-08-05
778	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-04
779		BNP PARIBAS	-0.45	25-08-04
780	25-08-04	BNP PARIBAS	2.02	25-08-01
781		CHIEF SECURITIES LTD	0.26	25-08-01
782	25-08-01	KGI ASIA LTD	0.77	25-07-31
783		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-31
784		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-07-31
785		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-31
786		BNP PARIBAS	-0.99	25-07-31
787	25-07-31	CHINA INDUSTRIAL SECURITIES	1.80
788		KGI ASIA LTD	0.73	25-07-30
789		FUTU SECURITIES INTERNATIONAL	0.48	25-07-30
790		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-30
791		BNP PARIBAS	-1.46	25-07-30
792		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-07-30
793	25-07-30	UBS SECURITIES HONG KONG LTD	1.56	25-07-25
794		FUTU SECURITIES INTERNATIONAL	0.50	25-07-29
795		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-07-29
796		BNP PARIBAS	-0.35	25-07-29
797		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-28
798		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-07-29
799	25-07-29	BNP PARIBAS	0.38	25-07-28
800		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-28
801	25-07-28	BNP PARIBAS	0.80	25-07-25
802		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
803		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-25
804	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.42	25-07-24
805		BNP PARIBAS	1.09	25-07-24
806		THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-23
807		CITIBANK N.A.	-1.50	25-07-23
808		FUTU SECURITIES INTERNATIONAL	-2.22	25-07-24
809	25-07-24	XIN YONGAN INTERNATIONAL SECURITIES	1.29
810		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
811		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-23
812		SOOCHOW SECURITIES INTERNATIONAL	-0.55	25-07-23
813		BNP PARIBAS	-0.76	25-07-23
814	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.89	25-07-22
815		CITIBANK N.A.	1.58	25-06-30
816		FUTU SECURITIES INTERNATIONAL	1.43	25-07-22
817		UBS SECURITIES HONG KONG LTD	0.50	25-07-18
818		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-22
819		BNP PARIBAS	-2.22	25-07-22
820	25-07-22	FUTU SECURITIES INTERNATIONAL	1.44	25-07-21
821		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-03
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-07-21
823		SOOCHOW SECURITIES INTERNATIONAL	0.58	25-07-21
824		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-07-21
825		BNP PARIBAS	-1.71	25-07-21
826		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-07-21
827	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.84	25-07-18
828		FUTU SECURITIES INTERNATIONAL	0.40	25-07-18
829		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-18
830		CHIEF SECURITIES LTD	-0.34	25-07-18
831		BNP PARIBAS	-0.42	25-07-18
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-07-14
833		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	25-07-18
834	25-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-17
835		BNP PARIBAS	-0.86	25-07-17
836	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-16
837		BNP PARIBAS	-0.72	25-07-16
838	25-07-16	BNP PARIBAS	5.71	25-07-15
839		FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
840		SUCCESS SECURITIES LTD	0.83	25-07-08
841		CHIEF SECURITIES LTD	0.50	25-07-15
842		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-15
843		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	25-02-06
844		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-15
845		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-15
846	25-07-15	FUTU SECURITIES INTERNATIONAL	0.54	25-07-14
847		CHIEF SECURITIES LTD	-0.34	25-07-14
848		BNP PARIBAS	-0.37	25-07-14
849	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-10
850		BNP PARIBAS	-0.37	25-07-11
851	25-07-11	BNP PARIBAS	-0.32	25-07-10
852	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-08
853		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-08
854	25-07-08	FUTU SECURITIES INTERNATIONAL	0.37	25-07-07
855		BNP PARIBAS	-0.33	25-07-07
856	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-04
857		BNP PARIBAS	-0.28	25-07-04
858		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-07-04
859	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-03
860		FUTU SECURITIES INTERNATIONAL	0.34	25-07-03
861		UBS SECURITIES HONG KONG LTD	-0.90	25-06-23
862		VICTORY SECURITIES CO LTD	-3.88	25-07-03
863	25-07-03	VICTORY SECURITIES CO LTD	3.88	25-05-22
864		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
865		FUTU SECURITIES INTERNATIONAL	-0.74	25-07-02
866		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-07-02
867	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	7.75	25-06-10
868		ABN AMRO CLEARING HONG KONG LTD	1.20	25-06-27
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-20
870		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-06-26
871		FUTU SECURITIES INTERNATIONAL	0.31	25-06-27
872		SUCCESS SECURITIES LTD	0.26	25-06-26
873		BNP PARIBAS	-0.41	25-06-27
874	25-06-27	FUTU SECURITIES INTERNATIONAL	0.51	25-06-26
875		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
876	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-25
877		FUTU SECURITIES INTERNATIONAL	-1.01	25-06-25
878	25-06-25	FUTU SECURITIES INTERNATIONAL	0.83	25-06-24
879		BNP PARIBAS	-0.61	25-06-24
880		CGS INTERNATIONAL SECURITIES HK LTD	-0.66	25-06-13
881	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-06-20
882	25-06-23	FUTU SECURITIES INTERNATIONAL	0.64	25-06-20
883		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
884	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-19
885		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-19
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-13
887		BNP PARIBAS	-7.12	25-06-19
888	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-18
889		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-18
890	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-17
891		UBS SECURITIES HONG KONG LTD	-0.54	25-06-17
892	25-06-17	FUTU SECURITIES INTERNATIONAL	1.98	25-06-16
893		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-06-16
894		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-06-16
895	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.31	25-06-13
896		UBS SECURITIES HONG KONG LTD	-0.80	25-06-12
897		FUTU SECURITIES INTERNATIONAL	-0.81	25-06-13
898	25-06-13	CGS INTERNATIONAL SECURITIES HK LTD	0.66	25-05-20
899		SUCCESS SECURITIES LTD	0.26	25-06-12
900		CHIEF SECURITIES LTD	-0.25	25-06-12
901		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-12
902	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-11
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-06-10
904		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-11
905	25-06-11	SUCCESS SECURITIES LTD	0.29
906		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-10
907	25-06-10	FUTU SECURITIES INTERNATIONAL	0.44	25-06-09
908		BNP PARIBAS	0.31	25-06-09
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-06-02
910		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-09
911	25-06-09	ABN AMRO CLEARING HONG KONG LTD	2.90	25-06-06
912		BNP PARIBAS	1.78	25-06-06
913		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-03
914		PHILLIP SECURITIES (HONG KONG) LTD	-5.28	25-06-06
915	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-04
916		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-04
917	25-06-03	ABN AMRO CLEARING HONG KONG LTD	2.95	25-06-02
918		BNP PARIBAS	0.45	25-06-02
919		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-02
920	25-06-02	FUTU SECURITIES INTERNATIONAL	1.12	25-05-30
921		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-30
922		CHIEF SECURITIES LTD	0.26	25-05-30
923		BNP PARIBAS	-0.93	25-05-30
924		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-30
925	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
926	25-05-28	FUTU SECURITIES INTERNATIONAL	0.40	25-05-27
927		UBS SECURITIES HONG KONG LTD	0.37	25-05-26
928		BNP PARIBAS	-0.30	25-05-27
929		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-27
930	25-05-27	CHIEF SECURITIES LTD	-0.26	25-05-26
931	25-05-26	FUTU SECURITIES INTERNATIONAL	0.96	25-05-23
932		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-23
933		UBS SECURITIES HONG KONG LTD	-0.69	25-05-13
934	25-05-22	FUTU SECURITIES INTERNATIONAL	2.16	25-05-21
935		BNP PARIBAS	1.05	25-05-21
936		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-21
937		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	25-05-21
938	25-05-21	ABN AMRO CLEARING HONG KONG LTD	3.81	25-05-20
939		BNP PARIBAS	3.68	25-05-20
940		PHILLIP SECURITIES (HONG KONG) LTD	-7.74	25-05-20
941	25-05-20	FUTU SECURITIES INTERNATIONAL	0.27	25-05-19
942	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-16
943		FUTU SECURITIES INTERNATIONAL	0.28	25-05-16
944		BNP PARIBAS	-0.28	25-05-16
945	25-05-16	PHILLIP SECURITIES (HONG KONG) LTD	1.85	25-05-15
946		BNP PARIBAS	-0.87	25-05-15
947		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-15
948	25-05-15	BNP PARIBAS	7.98	25-05-14
949		ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-14
950		FUTU SECURITIES INTERNATIONAL	-1.62	25-05-14
951	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.65	25-05-13
952		VALUABLE CAPITAL LTD	-0.38	25-05-13
953		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-13
954	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	10.42	25-05-12
955		FUTU SECURITIES INTERNATIONAL	0.68	25-05-12
956		UBS SECURITIES HONG KONG LTD	0.45	25-05-12
957		CITIBANK N.A.	-1.19	25-05-12
958		BNP PARIBAS	-1.46	25-05-12
959		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-05-12
960	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	6.18	25-05-09
961		BNP PARIBAS	1.53	25-05-09
962		CITIBANK N.A.	1.19	25-03-11
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-09
964		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-05-09
965		UBS SECURITIES HONG KONG LTD	-2.46	25-05-07
966	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
967	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-06
968		UBS SECURITIES HONG KONG LTD	-0.65	25-04-11
969	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-28
970		BNP PARIBAS	0.28	25-04-28
971		FUTU SECURITIES INTERNATIONAL	-0.76	25-04-28
972	25-04-28	BNP PARIBAS	-0.28	25-04-25
973	25-04-25	FUTU SECURITIES INTERNATIONAL	1.68	25-04-24
974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-02-27
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-11
976		VICTORY SECURITIES CO LTD	-0.30	25-04-23
977		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-04-24
978	25-04-23	VICTORY SECURITIES CO LTD	0.25	25-04-22
979	25-04-22	FUTU SECURITIES INTERNATIONAL	0.35	25-04-17
980		BNP PARIBAS	-0.45	25-04-17
981	25-04-17	FUTU SECURITIES INTERNATIONAL	0.28	25-04-16
982	25-04-16	FUTU SECURITIES INTERNATIONAL	0.27	25-04-15
983		BNP PARIBAS	-0.59	25-04-15
984	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-04-11
985		FUTU SECURITIES INTERNATIONAL	-0.48	25-04-11
986	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-10
987	25-04-09	BNP PARIBAS	1.95	25-04-08
988		UBS SECURITIES HONG KONG LTD	1.52	25-03-26
989		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-08
990		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	25-03-28
991	25-04-08	FUTU SECURITIES INTERNATIONAL	0.69	25-04-07
992		BNP PARIBAS	-0.48	25-04-07
993	25-04-03	FUTU SECURITIES INTERNATIONAL	0.28	25-04-02
994		BNP PARIBAS	-0.29	25-04-02
995	25-04-02	BNP PARIBAS	-0.26	25-04-01
996	25-04-01	FUTU SECURITIES INTERNATIONAL	0.99	25-03-31
997		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-31
998	25-03-31	FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
999	25-03-27	BNP PARIBAS	0.59	25-03-26
1000		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-03-24
1001	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
1002		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	25-03-21
1003	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-20
1004		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-03-20
1005	25-03-20	BNP PARIBAS	0.59	25-03-19
1006		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-19
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-19
1008	25-03-19	FUTU SECURITIES INTERNATIONAL	0.87	25-03-18
1009		BNP PARIBAS	-0.54	25-03-18
1010	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-17
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	25-03-14
1012	25-03-17	BNP PARIBAS	-0.28	25-03-14
1013	25-03-14	FUTU SECURITIES INTERNATIONAL	0.33	25-03-13
1014		BNP PARIBAS	-0.39	25-03-13
1015	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	25-03-11
1016		UBS SECURITIES HONG KONG LTD	1.58	25-03-04
1017		BNP PARIBAS	0.87	25-03-12
1018		FUTU SECURITIES INTERNATIONAL	0.50	25-03-12
1019		ZHONGCAI SECURITIES LTD	0.42	25-03-05
1020		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-12
1021	25-03-12	FUTU SECURITIES INTERNATIONAL	1.32	25-03-11
1022		BNP PARIBAS	-0.39	25-03-11
1023		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-11
1024	25-03-11	FUTU SECURITIES INTERNATIONAL	1.05	25-03-10
1025		BNP PARIBAS	-0.48	25-03-10
1026		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-03-10
1027	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-07
1028		BNP PARIBAS	-0.32	25-03-07
1029		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-07
1030	25-03-07	BNP PARIBAS	1.18	25-03-06
1031		ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-06
1032		DBS BANK (HONG KONG) LTD	0.31	25-03-06
1033	25-03-06	FUTU SECURITIES INTERNATIONAL	1.80	25-03-05
1034		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-03-05
1035		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-05
1036		BNP PARIBAS	-1.44	25-03-05
1037	25-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	25-03-04
1038		ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-04
1039		BNP PARIBAS	-1.33	25-03-04
1040	25-03-04	FUTU SECURITIES INTERNATIONAL	1.84	25-03-03
1041		CHIEF SECURITIES LTD	-0.30	25-03-03
1042		BNP PARIBAS	-0.55	25-03-03
1043		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-03
1044	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-28
1045		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-28
1046	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.60	25-02-27
1047	25-02-27	FUTU SECURITIES INTERNATIONAL	1.28	25-02-26
1048		UBS SECURITIES HONG KONG LTD	0.47	25-02-10
1049		CROSBY SECURITIES LTD	0.27
1050		FULBRIGHT SECURITIES LTD	-0.33	25-02-21
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-25
1052		BNP PARIBAS	-0.51	25-02-26
1053		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-26
1054		VICTORY SECURITIES CO LTD	-2.66	25-02-26
1055	25-02-26	VICTORY SECURITIES CO LTD	2.66	25-02-20
1056		BNP PARIBAS	0.35	25-02-25
1057		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	25-02-25
1058		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-02-25
1059	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	25-02-24
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-02-12
1061		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	25-02-24
1062	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-20
1063		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-02-20
1064	25-02-20	FUTU SECURITIES INTERNATIONAL	1.00	25-02-19
1065		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-02-19
1066		VICTORY SECURITIES CO LTD	-3.70	25-02-19
1067	25-02-19	VICTORY SECURITIES CO LTD	3.70	25-02-14
1068		BNP PARIBAS	0.89	25-02-18
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.56	25-02-18
1070	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.44	25-02-17
1071		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	25-02-14
1072	25-02-14	FUTU SECURITIES INTERNATIONAL	0.35	25-02-13
1073	25-02-12	BNP PARIBAS	0.37	25-02-11
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-11
1075		VICTORY SECURITIES CO LTD	-3.57	25-02-11
1076	25-02-11	VICTORY SECURITIES CO LTD	3.57	25-02-07
1077		BNP PARIBAS	0.49	25-02-10
1078		CHIEF SECURITIES LTD	-0.29	25-02-10
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-02-06
1080		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-02-10
1081	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-07
1082		BNP PARIBAS	0.74	25-02-07
1083		UBS SECURITIES HONG KONG LTD	-0.41	25-01-20
1084		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-07
1085		CHIEF SECURITIES LTD	-1.45	25-02-07
1086	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.23	25-02-05
1087		BNP PARIBAS	0.35	25-02-05
1088		SOOCHOW SECURITIES INTERNATIONAL	-0.41	25-02-05
1089		CHIEF SECURITIES LTD	-0.83	25-02-05
1090		FUTU SECURITIES INTERNATIONAL	-2.03	25-02-05
1091	25-02-05	FUTU SECURITIES INTERNATIONAL	5.96	25-02-04
1092		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	25-01-24
1093		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-02-04
1094		SOOCHOW SECURITIES INTERNATIONAL	0.41	24-12-23
1095		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-02-04
1096		BNP PARIBAS	-2.99	25-02-04
1097	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.30	25-02-03
1098		BNP PARIBAS	0.99	25-02-03
1099		FUTU SECURITIES INTERNATIONAL	-2.45	25-02-03
1100	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	24-12-04
1101	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
1102	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-01-22
1103		FUTU SECURITIES INTERNATIONAL	-0.35	25-01-22
1104	25-01-22	FUTU SECURITIES INTERNATIONAL	0.86	25-01-21
1105		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-01-21
1106	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-20
1107	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.31	25-01-17
1108		BNP PARIBAS	0.63	25-01-17
1109		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-17
1110		CITIBANK N.A.	-1.52	25-01-10
1111	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.90	25-01-16
1112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	25-01-16
1113	25-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.42	25-01-13
1114		UBS SECURITIES HONG KONG LTD	0.51	25-01-14
1115		FUTU SECURITIES INTERNATIONAL	0.44	25-01-15
1116		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-15
1117		BNP PARIBAS	-1.65	25-01-15
1118	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-14
1119		FUTU SECURITIES INTERNATIONAL	0.37	25-01-14
1120		BNP PARIBAS	-0.29	25-01-14
1121		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-14
1122	25-01-14	BNP PARIBAS	3.52	25-01-13
1123		FUTU SECURITIES INTERNATIONAL	1.56	25-01-13
1124		UBS SECURITIES HONG KONG LTD	0.68	25-01-09
1125		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-13
1126	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-10
1127		FUTU SECURITIES INTERNATIONAL	0.45	25-01-10
1128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-01-09
1129		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-01-10
1130	25-01-10	FUTU SECURITIES INTERNATIONAL	0.38	25-01-09
1131		BNP PARIBAS	0.29	25-01-09
1132		VICTORY SECURITIES CO LTD	-2.11	25-01-09
1133	25-01-09	VICTORY SECURITIES CO LTD	2.08	24-12-12
1134		UBS SECURITIES HONG KONG LTD	0.63	25-01-06
1135		ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-08
1136		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-08
1137		BNP PARIBAS	-0.76	25-01-08
1138		FUTU SECURITIES INTERNATIONAL	-1.86	25-01-08
1139	25-01-08	CITIBANK N.A.	1.49	24-12-23
1140		FUTU SECURITIES INTERNATIONAL	0.56	25-01-07
1141		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-07
1142		BNP PARIBAS	-1.50	25-01-07
1143	25-01-07	FUTU SECURITIES INTERNATIONAL	0.29	25-01-06
1144		BNP PARIBAS	-0.38	25-01-06
1145	25-01-06	BNP PARIBAS	3.07	25-01-03
1146		CHIEF SECURITIES LTD	1.06	25-01-03
1147		UBS SECURITIES HONG KONG LTD	0.65	25-01-03
1148		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
1149	25-01-03	CHIEF SECURITIES LTD	0.40	25-01-02
1150		ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-02
1151		FUTU SECURITIES INTERNATIONAL	-0.46	25-01-02
1152		BNP PARIBAS	-0.48	25-01-02
1153	25-01-02	UBS SECURITIES HONG KONG LTD	0.97	24-12-23
1154		FUTU SECURITIES INTERNATIONAL	0.40	24-12-30
1155		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-30
1156		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-30
1157		BNP PARIBAS	-0.94	24-12-30
1158	24-12-30	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-12-13
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-23
1160		BNP PARIBAS	-0.44	24-12-27
1161	24-12-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-12-23
1162		BNP PARIBAS	-0.44	24-12-23
1163	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-20
1164		BNP PARIBAS	1.10	24-12-20
1165		PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-12-20
1166		EVERBRIGHT SECURITIES INVESTMENT	0.42	24-12-20
1167		UBS SECURITIES HONG KONG LTD	0.32	24-12-09
1168		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-12-20
1169		FUTU SECURITIES INTERNATIONAL	-0.40	24-12-20
1170		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-12-20
1171		CITIBANK N.A.	-3.87	24-12-19
1172	24-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.44	24-12-19
1173		ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-19
1174		SOOCHOW SECURITIES INTERNATIONAL	0.64	24-05-06
1175		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-12-19
1176		EVERBRIGHT SECURITIES INVESTMENT	0.49	24-12-18
1177		FUTU SECURITIES INTERNATIONAL	0.33	24-12-19
1178		BNP PARIBAS	-4.63	24-12-19
1179	24-12-19	BNP PARIBAS	5.88	24-12-18
1180		CITIBANK N.A.	3.80	24-12-16
1181		FUTU SECURITIES INTERNATIONAL	1.15	24-12-18
1182		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-18
1183	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.06	24-12-16
1184		FUTU SECURITIES INTERNATIONAL	1.59	24-12-17
1185		CHIEF SECURITIES LTD	0.46	24-12-17
1186		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-12-16
1187		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
1188		LONG BRIDGE HK LTD	0.26	24-12-17
1189		EVERBRIGHT SECURITIES INVESTMENT	-0.41	24-12-16
1190		BNP PARIBAS	-0.88	24-12-17
1191		ABN AMRO CLEARING HONG KONG LTD	-4.25	24-12-17
1192	24-12-17	FUTU SECURITIES INTERNATIONAL	0.53	24-12-16
1193		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-12-10
1194		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-16
1195	24-12-16	ABN AMRO CLEARING HONG KONG LTD	3.83	24-12-13
1196		CITIBANK N.A.	-3.98	24-12-12
1197	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-12
1198		EVERBRIGHT SECURITIES INVESTMENT	0.47	24-12-12
1199		FUTU SECURITIES INTERNATIONAL	-0.54	24-12-12
1200	24-12-12	CITIBANK N.A.	2.16	24-12-11
1201		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-12-10
1202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-12-10
1203		BNP PARIBAS	-0.76	24-12-11
1204		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-12-11
1205	24-12-11	CITIBANK N.A.	1.87	24-11-28
1206		ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-10
1207		CHIEF SECURITIES LTD	-0.34	24-12-10
1208		BNP PARIBAS	-0.68	24-12-10
1209		EMPEROR SECURITIES LTD	-1.10	24-12-09
1210		FUTU SECURITIES INTERNATIONAL	-1.53	24-12-10
1211	24-12-10	CHIEF SECURITIES LTD	0.46	24-12-09
1212		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-12-05
1213		BNP PARIBAS	-0.31	24-12-09
1214	24-12-09	FUTU SECURITIES INTERNATIONAL	3.05	24-12-06
1215		BNP PARIBAS	1.40	24-12-06
1216		EMPEROR SECURITIES LTD	1.17
1217		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-06
1218		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-12-06
1219		CHIEF SECURITIES LTD	-0.32	24-12-06
1220		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-12-06
1221	24-12-06	FUTU SECURITIES INTERNATIONAL	0.76	24-12-05
1222		BNP PARIBAS	-1.09	24-12-05
1223	24-12-05	FUTU SECURITIES INTERNATIONAL	0.52	24-12-04
1224		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-12-04
1225		BNP PARIBAS	-0.71	24-12-04
1226	24-12-04	FUTU SECURITIES INTERNATIONAL	1.69	24-12-03
1227		ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-03
1228		CHIEF SECURITIES LTD	0.48	24-12-03
1229		PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-12-03
1230		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-12-03
1231		BNP PARIBAS	-1.38	24-12-03
1232		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-11-14
1233	24-12-03	FUTU SECURITIES INTERNATIONAL	0.64	24-12-02
1234		ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-02
1235		BNP PARIBAS	-0.98	24-12-02
1236	24-12-02	BNP PARIBAS	5.64	24-11-29
1237		FUTU SECURITIES INTERNATIONAL	3.49	24-11-29
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-11-28
1239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-11-29
1240		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-11-29
1241	24-11-29	FUTU SECURITIES INTERNATIONAL	0.94	24-11-28
1242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	24-11-28
1243		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-11-28
1244	24-11-28	FUTU SECURITIES INTERNATIONAL	1.46	24-11-27
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-06-20
1246		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-27
1247		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	24-11-27
1248		BNP PARIBAS	-1.43	24-11-27
1249	24-11-27	FUTU SECURITIES INTERNATIONAL	0.83	24-11-26
1250		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
1251		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-26
1252	24-11-26	BNP PARIBAS	1.77	24-11-25
1253		FUTU SECURITIES INTERNATIONAL	1.64	24-11-25
1254		INTERACTIVE BROKERS HONG KONG LTD	0.81	24-11-25
1255		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	24-11-25
1256		CHIEF SECURITIES LTD	0.39	24-11-25
1257		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-11-25
1258		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-25
1259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.26	24-11-25
1260	24-11-25	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-22
1261		PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-11-22
1262		CHIEF SECURITIES LTD	0.28	24-11-22
1263		BNP PARIBAS	-1.21	24-11-22
1264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	24-11-21
1265	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.96	24-11-21
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-11-21
1267		FUTU SECURITIES INTERNATIONAL	0.25	24-11-21
1268		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-11-21
1269		BNP PARIBAS	-1.28	24-11-21
1270	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-20
1271		BNP PARIBAS	-0.54	24-11-20
1272	24-11-20	FUTU SECURITIES INTERNATIONAL	0.64	24-11-19
1273		ZINVEST GLOBAL LTD	0.26
1274		BNP PARIBAS	-0.94	24-11-19
1275	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-18
1276		EFG BANK AG	0.28	24-11-13
1277	24-11-18	FUTU SECURITIES INTERNATIONAL	0.66	24-11-15
1278		ABN AMRO CLEARING HONG KONG LTD	0.51	24-11-15
1279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-11-15
1280		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-11-15
1281		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-14
1282		BNP PARIBAS	-1.40	24-11-15
1283	24-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.58	24-11-14
1284		FUTU SECURITIES INTERNATIONAL	0.50	24-11-14
1285		BNP PARIBAS	-4.44	24-11-14
1286		ABN AMRO CLEARING HONG KONG LTD	-10.04	24-11-14
1287	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.36	24-11-13
1288		BNP PARIBAS	0.86	24-11-13
1289		FUTU SECURITIES INTERNATIONAL	0.43	24-11-13
1290		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-07-09
1291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.25	24-11-13
1292	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
1293		FUTU SECURITIES INTERNATIONAL	1.23	24-11-12
1294		BNP PARIBAS	0.96	24-11-12
1295		EFG BANK AG	0.31
1296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.16	24-11-12
1297	24-11-12	BNP PARIBAS	9.83	24-11-11
1298		ABN AMRO CLEARING HONG KONG LTD	5.84	24-11-11
1299		FUTU SECURITIES INTERNATIONAL	1.03	24-11-11
1300		TIGER BROKERS (HK) GLOBAL LTD	0.45	24-11-11
1301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.94	24-11-08
1302	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-08
1303		VALUABLE CAPITAL LTD	0.28	24-11-08
1304		BNP PARIBAS	-0.71	24-11-08
1305	24-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.59	24-11-07
1306		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
1307		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-07
1308		BNP PARIBAS	-3.63	24-11-07
1309	24-11-07	BNP PARIBAS	0.28	24-11-06
1310	24-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-10-29
1311	24-11-05	BNP PARIBAS	0.29	24-11-04
1312		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-11-04
1313	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-01
1314	24-11-01	BNP PARIBAS	-0.37	24-10-31
1315	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-30
1316		BNP PARIBAS	-0.82	24-10-30
1317	24-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-29
1318		BNP PARIBAS	-0.67	24-10-29
1319	24-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.75	24-10-28
1320		PHILLIP SECURITIES (HONG KONG) LTD	0.41	24-10-25
1321		FULBRIGHT SECURITIES LTD	-0.29	24-10-28
1322		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-28
1323		BNP PARIBAS	-2.52	24-10-28
1324	24-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-10-24
1325		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-25
1326		BNP PARIBAS	-0.51	24-10-25
1327	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-24
1328		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-24
1329	24-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.67	24-10-23
1330		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-23
1331	24-10-23	FUTU SECURITIES INTERNATIONAL	0.45	24-10-22
1332		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-22
1333	24-10-22	BNP PARIBAS	0.43	24-10-21
1334		CHIEF SECURITIES LTD	0.35	24-10-18
1335		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-17
1336		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-21
1337		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-21
1338	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
1339		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
1340	24-10-16	CHIEF SECURITIES LTD	1.03	24-10-10
1341		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-15
1342	24-10-15	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-14
1343	24-10-10	BNP PARIBAS	0.58	24-10-09
1344		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	24-07-11
1345	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-08
1346	24-10-08	BNP PARIBAS	0.67	24-10-07
1347		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-07
1348		FUTU SECURITIES INTERNATIONAL	-0.69	24-10-07
1349	24-10-07	BNP PARIBAS	0.65	24-10-04
1350		CHIEF SECURITIES LTD	0.33	24-10-04
1351		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-04
1352	24-10-04	BNP PARIBAS	1.56	24-10-03
1353		ABN AMRO CLEARING HONG KONG LTD	1.56	24-10-03
1354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-09-27
1355		FUTU SECURITIES INTERNATIONAL	-2.37	24-10-03
1356	24-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-30
1357	24-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-09-24
1358		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
1359	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-09-25
1360		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-25
1361	24-09-25	FUTU SECURITIES INTERNATIONAL	0.37	24-09-24
1362	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-23
1363		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
1364		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	24-09-19
1365	24-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-09-19
1366		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-20
1367	24-09-19	BNP PARIBAS	0.25	24-09-17
1368		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
1369	24-09-17	BNP PARIBAS	0.68	24-09-16
1370		ABN AMRO CLEARING HONG KONG LTD	0.46	24-09-16
1371		FUTU SECURITIES INTERNATIONAL	-1.05	24-09-16
1372	24-09-11	BNP PARIBAS	0.41	24-09-10
1373		FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
1374		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-09-10
1375	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.06	24-09-09
1376		BNP PARIBAS	0.90	24-09-09
1377		FUTU SECURITIES INTERNATIONAL	-2.98	24-09-09
1378	24-09-09	FUTU SECURITIES INTERNATIONAL	0.82	24-09-05
1379		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-05
1380		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-05
1381	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-09-04
1382		BNP PARIBAS	0.25	24-09-04
1383		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-04
1384	24-09-04	FUTU SECURITIES INTERNATIONAL	0.27	24-09-03
1385		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-03
1386	24-09-02	BNP PARIBAS	0.42	24-08-30
1387		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-30
1388		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-30
1389	24-08-30	FUTU SECURITIES INTERNATIONAL	0.38	24-08-29
1390		VICTORY SECURITIES CO LTD	-0.52	24-08-29
1391		BNP PARIBAS	-1.01	24-08-29
1392	24-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	24-08-27
1393		BNP PARIBAS	-0.34	24-08-23
1394	24-08-22	FUTU SECURITIES INTERNATIONAL	0.28	24-08-21
1395	24-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-08-19
1396	24-08-15	BNP PARIBAS	1.36	24-08-14
1397		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-08-14
1398	24-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	24-08-12
1399		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-12
1400		BNP PARIBAS	-0.64	24-08-12
1401	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-09
1402		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-08-09
1403	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-08
1404		FUTU SECURITIES INTERNATIONAL	0.60	24-08-08
1405	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-07
1406		BNP PARIBAS	0.81	24-08-07
1407		FULBRIGHT SECURITIES LTD	-0.52	24-08-07
1408		FUTU SECURITIES INTERNATIONAL	-1.36	24-08-07
1409	24-08-07	FUTU SECURITIES INTERNATIONAL	3.63	24-08-06
1410		FULBRIGHT SECURITIES LTD	0.57	24-07-31
1411		VALUABLE CAPITAL LTD	0.46	24-08-06
1412		BNP PARIBAS	0.45	24-08-06
1413		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-06
1414		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-08-06
1415	24-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.99	24-08-05
1416		CHIEF SECURITIES LTD	-0.34	24-08-05
1417		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-05
1418	24-08-02	BNP PARIBAS	0.29	24-08-01
1419		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-01
1420	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-31
1421	24-07-31	CHIEF SECURITIES LTD	0.34	24-07-30
1422		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-30
1423		BNP PARIBAS	-0.47	24-07-30
1424		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-30
1425	24-07-30	FUTU SECURITIES INTERNATIONAL	0.70	24-07-29
1426		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-29
1427	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-26
1428		BNP PARIBAS	0.35	24-07-25
1429		FUTU SECURITIES INTERNATIONAL	-0.90	24-07-26
1430	24-07-25	FUTU SECURITIES INTERNATIONAL	0.43	24-07-24
1431		LONG BRIDGE HK LTD	-0.27	24-07-23
1432		BNP PARIBAS	-0.31	24-07-24
1433	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
1434		PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-07-23
1435		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-23
1436	24-07-23	FUTU SECURITIES INTERNATIONAL	1.51	24-07-22
1437		BNP PARIBAS	-0.88	24-07-22
1438		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-07-22
1439	24-07-22	FUTU SECURITIES INTERNATIONAL	2.86	24-07-19
1440		BNP PARIBAS	0.91	24-07-19
1441		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-19
1442	24-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-07-18
1443		FUTU SECURITIES INTERNATIONAL	0.48	24-07-18
1444		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-07-18
1445		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
1446		BNP PARIBAS	-0.87	24-07-18
1447	24-07-18	FUTU SECURITIES INTERNATIONAL	2.14	24-07-17
1448		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-17
1449		BNP PARIBAS	-1.29	24-07-17
1450	24-07-17	FUTU SECURITIES INTERNATIONAL	0.71	24-07-16
1451		BNP PARIBAS	-0.67	24-07-16
1452	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	24-07-15
1453		FUTU SECURITIES INTERNATIONAL	1.75	24-07-15
1454	24-07-12	FUTU SECURITIES INTERNATIONAL	0.37	24-07-11
1455	24-07-11	FUTU SECURITIES INTERNATIONAL	0.49	24-07-10
1456		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-10
1457		CHIEF SECURITIES LTD	-0.32	24-07-10
1458	24-07-10	FUTU SECURITIES INTERNATIONAL	0.35	24-07-09
1459	24-07-09	ABN AMRO CLEARING HONG KONG LTD	4.24	24-07-08
1460		BNP PARIBAS	1.05	24-07-08
1461		THE HONGKONG AND SHANGHAI BANKING	0.70	24-07-08
1462		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-07-08
1463		UBS SECURITIES HONG KONG LTD	0.35
1464		FULBRIGHT SECURITIES LTD	-0.29	24-07-08
1465		FUTU SECURITIES INTERNATIONAL	-7.47	24-07-08
1466	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.06	24-06-26
1467		FUTU SECURITIES INTERNATIONAL	0.57	24-07-05
1468		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-07-05
1469		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-07-05
1470	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-04
1471	24-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38
1472	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-28
1473	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-27
1474	24-06-26	BNP PARIBAS	1.37	24-06-25
1475		THE HONGKONG AND SHANGHAI BANKING	1.00	24-06-13
1476		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-06-25
1477	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.94	24-06-24
1478		BNP PARIBAS	0.69	24-06-24
1479		FUTU SECURITIES INTERNATIONAL	0.32	24-06-24
1480		PHILLIP SECURITIES (HONG KONG) LTD	-1.83	24-06-24
1481	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-21
1482		FUTU SECURITIES INTERNATIONAL	0.32	24-06-21
1483		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	24-06-21
1484	24-06-21	FUTU SECURITIES INTERNATIONAL	0.69	24-06-20
1485		BNP PARIBAS	-0.35	24-06-20
1486		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-20
1487	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.27	24-06-19
1488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-18
1489		FUTU SECURITIES INTERNATIONAL	-0.96	24-06-19
1490	24-06-19	ABN AMRO CLEARING HONG KONG LTD	1.56	24-06-18
1491		FUTU SECURITIES INTERNATIONAL	0.42	24-06-18
1492		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	24-06-18
1493	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-06-13
1494		GUODU SECURITIES (HONG KONG) LTD	0.32	24-06-17
1495		FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
1496		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-17
1497	24-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-06-14
1498		FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
1499	24-06-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	-8.92	24-06-03
1500	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-06-12
1501		FUTU SECURITIES INTERNATIONAL	0.28	24-06-12
1502		BNP PARIBAS	-0.28	24-06-12
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-07
1504	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-11
1505		BNP PARIBAS	-0.62	24-06-11
1506	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	3.20	24-06-06
1507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	24-06-07
1508		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	24-06-07
1509		FUTU SECURITIES INTERNATIONAL	0.55	24-06-07
1510		BNP PARIBAS	-1.38	24-06-07
1511		ABN AMRO CLEARING HONG KONG LTD	-3.56	24-06-07
1512	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-05
1513		FUTU SECURITIES INTERNATIONAL	0.51	24-06-06
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-06-06
1515		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-06-06
1516	24-06-06	FUTU SECURITIES INTERNATIONAL	0.38	24-06-05
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-04
1518	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-04
1519		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-04
1520		BNP PARIBAS	-0.36	24-06-04
1521	24-06-04	FUTU SECURITIES INTERNATIONAL	1.47	24-06-03
1522		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-03
1523	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.08	24-05-31
1524		BNP PARIBAS	0.46	24-05-31
1525		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-31
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-05-31
1527	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.64	24-05-29
1528		CHIEF SECURITIES LTD	0.55	24-05-30
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-30
1530		FUTU SECURITIES INTERNATIONAL	0.28	24-05-30
1531		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.56	24-05-30
1532		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-30
1533	24-05-30	BNP PARIBAS	4.19	24-05-29
1534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	24-05-27
1535		FUTU SECURITIES INTERNATIONAL	0.91	24-05-29
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-05-29
1537		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-05-28
1538		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.89	24-05-29
1539	24-05-29	FUTU SECURITIES INTERNATIONAL	8.49	24-05-28
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-05-28
1541		THE HONGKONG AND SHANGHAI BANKING	0.70	24-05-28
1542		BNP PARIBAS	-0.28	24-05-28
1543		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.30	24-05-28
1544		ABN AMRO CLEARING HONG KONG LTD	-6.48	24-05-28
1545	24-05-28	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-27
1546		FUTU SECURITIES INTERNATIONAL	2.34	24-05-27
1547		THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-27
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-23
1549	24-05-27	ABN AMRO CLEARING HONG KONG LTD	3.22	24-05-24
1550		VALUABLE CAPITAL LTD	0.41	24-05-24
1551		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.37	24-05-24
1552		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-09
1553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-20
1554		BNP PARIBAS	-0.29	24-05-24
1555		FUTU SECURITIES INTERNATIONAL	-1.88	24-05-24
1556	24-05-24	FUTU SECURITIES INTERNATIONAL	4.21	24-05-23
1557		CHIEF SECURITIES LTD	0.39	24-05-23
1558		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-23
1559		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.48	24-05-23
1560		BNP PARIBAS	-0.81	24-05-23
1561		ABN AMRO CLEARING HONG KONG LTD	-3.23	24-05-23
1562	24-05-23	FUTU SECURITIES INTERNATIONAL	2.17	24-05-22
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
1564		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-05-22
1565		BNP PARIBAS	-1.94	24-05-22
1566		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-05-22
1567	24-05-22	ABN AMRO CLEARING HONG KONG LTD	1.82	24-05-21
1568		FUTU SECURITIES INTERNATIONAL	0.64	24-05-21
1569		BNP PARIBAS	-1.43	24-05-21
1570	24-05-21	FUTU SECURITIES INTERNATIONAL	0.32	24-05-20
1571		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-20
1572	24-05-20	BNP PARIBAS	-0.58	24-05-17
1573	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-16
1574		BNP PARIBAS	-0.86	24-05-16
1575	24-05-16	FUTU SECURITIES INTERNATIONAL	0.53	24-05-14
1576		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-14
1577	24-05-14	FUTU SECURITIES INTERNATIONAL	0.32	24-05-13
1578		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-13
1579	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-05-10
1580		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.49	24-05-06
1581	24-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-05-08
1582	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-05-08
1583		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-08
1584	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.44
1585		FUTU SECURITIES INTERNATIONAL	0.27	24-05-07
1586		VICTORY SECURITIES CO LTD	-3.98	24-05-07
1587		ABN AMRO CLEARING HONG KONG LTD	-16.44	24-05-07
1588	24-05-07	VICTORY SECURITIES CO LTD	3.93	24-05-02
1589		FUTU SECURITIES INTERNATIONAL	0.82	24-05-06
1590		ABN AMRO CLEARING HONG KONG LTD	-7.48	24-05-06
1591	24-05-06	FUTU SECURITIES INTERNATIONAL	0.84	24-05-03
1592		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-05-03
1593		BNP PARIBAS	-0.48	24-05-03
1594		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-03
1595		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.72	24-04-30
1596	24-05-03	ABN AMRO CLEARING HONG KONG LTD	16.59	24-05-02
1597		FUTU SECURITIES INTERNATIONAL	2.36	24-04-30
1598		BRIGHT SMART SECURITIES INTERNATIONAL	0.29
1599		CHIEF SECURITIES LTD	0.27
1600		FOSUN INTERNATIONAL SECURITIES LTD	-0.44	24-04-30
1601		BNP PARIBAS	-9.42	24-04-30
1602	24-05-02	VICTORY SECURITIES CO LTD	0.49
1603		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-04-30

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