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

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