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	26-07-06	FUTU SECURITIES INTERNATIONAL	-0.38	26-07-03
2		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-07-03
3		CITIBANK N.A.	-2.21	26-07-03
4	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.47	26-06-25
5		FUTU SECURITIES INTERNATIONAL	-0.37	26-06-25
6	26-06-24	ABN AMRO CLEARING HONG KONG LTD	0.28	26-06-23
7	26-06-22	ABN AMRO CLEARING HONG KONG LTD	0.39	26-06-18
8		CITIBANK N.A.	-0.32	26-06-18
9	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	26-06-17
10		FUTU SECURITIES INTERNATIONAL	-0.28	26-06-17
11		CITIBANK N.A.	-0.32	26-06-15
12	26-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-16
13	26-06-16	ABN AMRO CLEARING HONG KONG LTD	0.65	26-06-15
14		EVERBRIGHT SECURITIES INVESTMENT	-0.32	26-05-06
15	26-06-15	ABN AMRO CLEARING HONG KONG LTD	0.74	26-06-12
16		BNP PARIBAS	-0.26	26-06-12
17		CITIBANK N.A.	-0.59	26-06-12
18	26-06-12	CITIBANK N.A.	-0.34	26-06-11
19	26-06-11	ABN AMRO CLEARING HONG KONG LTD	0.70	26-06-10
20		BNP PARIBAS	0.40	26-06-10
21		CITIBANK N.A.	-0.34	26-06-10
22		HUNG SING SECURITIES LTD	-0.42	26-06-10
23		HUAFU INTERNATIONAL SECURITIES LTD	-0.42	26-06-10
24	26-06-10	HUNG SING SECURITIES LTD	0.42	26-05-11
25		HUAFU INTERNATIONAL SECURITIES LTD	0.42	26-05-11
26		BNP PARIBAS	-0.29	26-06-09
27		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-06-09
28		CITIBANK N.A.	-0.33	26-06-09
29	26-06-09	TIGER BROKERS (HK) GLOBAL LTD	0.99	26-06-08
30		FUTU SECURITIES INTERNATIONAL	0.51	26-06-08
31		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-06-08
32		CITIBANK N.A.	-0.87	26-06-08
33	26-06-08	FUTU SECURITIES INTERNATIONAL	0.51	26-06-05
34		BNP PARIBAS	0.36	26-06-05
35		TIGER BROKERS (HK) GLOBAL LTD	-0.48	26-06-05
36		CITIBANK N.A.	-0.85	26-06-05
37	26-06-05	CITIBANK N.A.	6.21	26-05-18
38		CHIEF SECURITIES LTD	-0.39	26-06-04
39		TIGER BROKERS (HK) GLOBAL LTD	-0.44	26-06-03
40		BNP PARIBAS	-5.43	26-06-04
41	26-06-01	BNP PARIBAS	0.46	26-05-29
42	26-05-29	TIGER BROKERS (HK) GLOBAL LTD	1.92	26-05-28
43		BNP PARIBAS	0.69	26-05-28
44		FUTU SECURITIES INTERNATIONAL	-0.88	26-05-28
45		ABN AMRO CLEARING HONG KONG LTD	-1.55	26-05-28
46	26-05-28	BNP PARIBAS	0.28	26-05-27
47	26-05-27	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.34	26-03-06
48	26-05-26	BNP PARIBAS	0.56	26-05-22
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	26-05-21
50		ABN AMRO CLEARING HONG KONG LTD	-2.18	26-05-22
51	26-05-21	BNP PARIBAS	0.50	26-05-20
52		ABN AMRO CLEARING HONG KONG LTD	0.33	26-05-20
53		KGI ASIA LTD	-0.69	26-04-14
54	26-05-20	ABN AMRO CLEARING HONG KONG LTD	1.69	26-05-19
55		BNP PARIBAS	0.71	26-05-19
56		FUTU SECURITIES INTERNATIONAL	-0.48	26-05-19
57		UBS SECURITIES HONG KONG LTD	-1.77	26-05-14
58	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	26-05-13
59		BNP PARIBAS	0.25	26-05-13
60		UBS SECURITIES HONG KONG LTD	-0.89	26-05-13
61	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	26-05-11
62		UBS SECURITIES HONG KONG LTD	-0.82	26-05-11
63	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.35	26-05-08
64		HUAFU INTERNATIONAL SECURITIES LTD	-0.33	26-04-22
65	26-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-05-05
66	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.61	26-05-04
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	26-04-24
68	26-04-28	ABN AMRO CLEARING HONG KONG LTD	0.71	26-04-27
69		UBS SECURITIES HONG KONG LTD	-0.87	26-04-27
70	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.85	26-04-24
71		UBS SECURITIES HONG KONG LTD	-0.96	26-04-20
72	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.89	26-04-23
73		BNP PARIBAS	0.45	26-04-23
74		FUTU SECURITIES INTERNATIONAL	-0.34	26-04-23
75	26-04-22	HUAFU INTERNATIONAL SECURITIES LTD	0.33	26-03-25
76		FUTU SECURITIES INTERNATIONAL	0.28	26-04-21
77		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-21
78		BNP PARIBAS	-0.43	26-04-21
79	26-04-20	UBS SECURITIES HONG KONG LTD	0.44	26-04-13
80		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-04-17
81	26-04-17	CITIBANK N.A.	-1.88	26-01-07
82	26-04-16	TIGER BROKERS (HK) GLOBAL LTD	0.78	26-04-15
83		ABN AMRO CLEARING HONG KONG LTD	0.62	26-04-15
84		HUNG SING SECURITIES LTD	-0.30	26-03-25
85		FUTU SECURITIES INTERNATIONAL	-0.79	26-04-15
86	26-04-14	BNP PARIBAS	-2.73	26-04-10
87	26-03-25	HUAFU INTERNATIONAL SECURITIES LTD	-0.41	26-03-11
88		BNP PARIBAS	-2.86	26-03-24
89	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-23
90	26-03-20	SINOPAC SECURITIES (ASIA) LTD	-656.93	26-01-27
91		BANK OF CHINA (HONG KONG) LTD	-1,999.80	26-01-16
92	26-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.76	26-03-17
93		CORPORATE BROKERS LTD	-209.84	26-01-26
94	26-03-12	ABN AMRO CLEARING HONG KONG LTD	1.38	26-03-11
95		UBS SECURITIES HONG KONG LTD	-1.56	26-03-09
96	26-03-11	TIGER BROKERS (HK) GLOBAL LTD	0.31	26-03-10
97		HUAFU INTERNATIONAL SECURITIES LTD	0.25	26-03-09
98		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-03-10
99	26-03-10	FUTU SECURITIES INTERNATIONAL	-0.26	26-03-09
100	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-06
101		FUTU SECURITIES INTERNATIONAL	-0.69	26-03-06
102	26-03-03	BNP PARIBAS	1.53	26-03-02
103		ABN AMRO CLEARING HONG KONG LTD	-3.03	26-03-02
104	26-03-02	ABN AMRO CLEARING HONG KONG LTD	2.95	26-02-27
105		BNP PARIBAS	0.31	26-02-27
106		UBS SECURITIES HONG KONG LTD	-3.12	26-02-26
107	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.72	26-02-26
108	26-02-25	UBS SECURITIES HONG KONG LTD	1.59	26-02-24
109		BNP PARIBAS	-0.67	26-02-24
110		ABN AMRO CLEARING HONG KONG LTD	-1.49	26-02-24
111		HANTEC SECURITIES CO LTD	-1,359.78	26-01-22
112	26-02-24	ABN AMRO CLEARING HONG KONG LTD	1.23	26-02-23
113		UBS SECURITIES HONG KONG LTD	0.86	26-02-23
114		BNP PARIBAS	-0.48	26-02-23
115	26-02-23	UBS SECURITIES HONG KONG LTD	1.47	26-02-13
116		ABN AMRO CLEARING HONG KONG LTD	1.06	26-02-20
117		BNP PARIBAS	-0.30	26-02-20
118		INTERACTIVE BROKERS HONG KONG LTD	-0.77	26-02-20
119	26-02-13	UBS SECURITIES HONG KONG LTD	1.51	26-02-11
120		INTERACTIVE BROKERS HONG KONG LTD	0.82	26-02-12
121		ABN AMRO CLEARING HONG KONG LTD	-1.86	26-02-12
122		BNP PARIBAS	-7.24	26-02-12
123	26-02-12	PRUDENTIAL BROKERAGE LTD	-2,653.60	26-01-30
124	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.86	26-02-10
125		INTERACTIVE BROKERS HONG KONG LTD	-0.88	26-02-10
126	26-02-10	INTERACTIVE BROKERS HONG KONG LTD	1.06	26-02-09
127		FUTU SECURITIES INTERNATIONAL	0.34	26-02-09
128		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-02-09
129		BNP PARIBAS	-1.01	26-02-09
130		UOB KAY HIAN (HONG KONG) LTD	-549.98	26-02-02
131		SHANGHAI COMMERCIAL BANK LTD	-2,174.73	26-01-14
132	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.60	26-02-06
133		TIGER BROKERS (HK) GLOBAL LTD	0.59	26-02-06
134		FUTU SECURITIES INTERNATIONAL	0.34	26-02-06
135		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-02-06
136	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-05
137	26-02-04	SOLOMON JFZ (ASIA) HOLDINGS LTD	31,029.30	25-11-18
138		FUTU SECURITIES INTERNATIONAL	5,747.00	26-02-03
139		BOOM SECURITIES (H.K.) LTD	2,738.59	25-12-05
140		MIB SECURITIES (HONG KONG) LTD	2,721.59	25-11-26
141		TIGER BROKERS (HK) GLOBAL LTD	2,362.00	26-02-02
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,267.00	26-02-03
143		INTERACTIVE BROKERS HONG KONG LTD	1,524.00	26-02-03
144		STANDARD CHARTERED BANK (HONG KONG) LTD	675.00	26-02-03
145		BRIGHT SMART SECURITIES INTERNATIONAL	562.00	26-02-03
146		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	520.00	25-11-20
147		CHINA GALAXY INTERNATIONAL SECURITIES	489.89	25-11-19
148		FORTHRIGHT SECURITIES CO LTD	334.00	26-02-03
149		CGS INTERNATIONAL SECURITIES HK LTD	320.00	26-02-03
150		KGI ASIA LTD	300.00	26-01-28
151		CHIEF SECURITIES LTD	275.00	26-02-03
152		UBS SECURITIES HONG KONG LTD	240.00	26-02-03
153		CMB WING LUNG BANK LTD	183.00	26-02-03
154		ARK GROUP HOLDINGS (HONG KONG) LTD	167.00	26-02-03
155		DBS BANK (HONG KONG) LTD	150.00	26-02-03
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	142.00	26-02-03
157		FULBRIGHT SECURITIES LTD	128.00	26-02-03
158		EVERBRIGHT SECURITIES INVESTMENT	110.00	26-01-23
159		WELL LINK SECURITIES LTD	101.00	26-02-03
160		CITIC SECURITIES BROKERAGE (HK) LTD	100.00	26-02-03
161		WANHAI SECURITIES (HK) LTD	92.00
162		REALINK FINANCIAL TRADE LTD	76.00	26-02-03
163		TELECOM KING SECURITIES LTD	60.00	26-02-03
164		KINGSWAY FINANCIAL SERVICES GROUP LTD	60.00	25-09-30
165		SINO GRADE SECURITIES LTD	40.00	25-10-20
166		IFAST SECURITIES (HK) LTD	36.00	26-02-03
167		WEBULL SECURITIES LTD	32.00	26-02-03
168		ZIRCON SECURITIES (HK) LTD	18.00	26-01-13
169		DELTA ASIA SECURITIES LTD	10.00	26-01-23
170		USMART SECURITIES LTD	10.00	26-02-03
171		VALUABLE CAPITAL LTD	9.00	26-02-03
172		MERRILL LYNCH FAR EAST LTD	1.00	26-01-21
173		LONG BRIDGE HK LTD	-58.00	26-02-03
174		GF SECURITIES (HONG KONG) BROKERAGE LTD	-69.00	26-01-23
175		SOOCHOW SECURITIES INTERNATIONAL	-100.00	26-01-23
176		PHILLIP SECURITIES (HONG KONG) LTD	-111.00	26-02-03
177		THE HONGKONG AND SHANGHAI BANKING	-709.00	26-02-03
178		BNP PARIBAS	-2,220.00	26-02-03
179		ABN AMRO CLEARING HONG KONG LTD	-3,154.00	26-02-03
180	26-02-03	BNP PARIBAS	3,670.00	26-02-02
181		FUTU SECURITIES INTERNATIONAL	1,344.00	26-02-02
182		ABN AMRO CLEARING HONG KONG LTD	1,172.00	26-02-02
183		DBS BANK (HONG KONG) LTD	300.00	26-01-27
184		ARK GROUP HOLDINGS (HONG KONG) LTD	147.00	26-02-02
185		THE HONGKONG AND SHANGHAI BANKING	122.00	26-02-02
186		STANDARD CHARTERED BANK (HONG KONG) LTD	114.00	26-01-30
187		CITIC SECURITIES BROKERAGE (HK) LTD	100.00	26-01-28
188		FORTHRIGHT SECURITIES CO LTD	100.00	26-02-02
189		BRIGHT SMART SECURITIES INTERNATIONAL	75.00	26-01-30
190		CMB WING LUNG BANK LTD	75.00	26-01-29
191		USMART SECURITIES LTD	67.00	26-02-02
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	65.00	26-01-20
193		CGS INTERNATIONAL SECURITIES HK LTD	62.00	26-01-20
194		WELL LINK SECURITIES LTD	57.00	26-02-02
195		IFAST SECURITIES (HK) LTD	31.00	26-02-02
196		UBS SECURITIES HONG KONG LTD	30.00	26-01-22
197		VALUABLE CAPITAL LTD	11.00	26-01-30
198		FOSUN INTERNATIONAL SECURITIES LTD	5.00	26-01-23
199		REALINK FINANCIAL TRADE LTD	5.00	26-01-08
200		PHILLIP SECURITIES (HONG KONG) LTD	2.00	26-01-30
201		TELECOM KING SECURITIES LTD	1.00	26-01-22
202		ONE CHINA SECURITIES LTD	-1.00	26-01-29
203		WEBULL SECURITIES LTD	-48.00	26-02-02
204		LONG BRIDGE HK LTD	-120.00	26-01-29
205		FULBRIGHT SECURITIES LTD	-277.00	26-02-02
206		CHIEF SECURITIES LTD	-278.00	26-02-02
207		YUANTA SECURITIES (HONG KONG) CO LTD	-290.00	26-01-21
208		INTERACTIVE BROKERS HONG KONG LTD	-1,449.00	26-02-02
209		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5,132.00	26-01-28
210		VICTORY SECURITIES CO LTD	-12,000.00	26-02-02
211	26-02-02	VICTORY SECURITIES CO LTD	12,000.00	26-01-27
212		BNP PARIBAS	1,515.00	26-01-30
213		THE HONGKONG AND SHANGHAI BANKING	882.00	26-01-07
214		FUTU SECURITIES INTERNATIONAL	872.00	26-01-30
215		IFAST SECURITIES (HK) LTD	701.00	26-01-30
216		CHIEF SECURITIES LTD	70.00	26-01-28
217		FULBRIGHT SECURITIES LTD	46.00	26-01-30
218		FORTHRIGHT SECURITIES CO LTD	7.00	26-01-28
219		WEBULL SECURITIES LTD	6.00	26-01-30
220		ARK GROUP HOLDINGS (HONG KONG) LTD	-1.00	26-01-29
221		WELL LINK SECURITIES LTD	-22.00	26-01-30
222		UOB KAY HIAN (HONG KONG) LTD	-70.00	26-01-16
223		USMART SECURITIES LTD	-168.00	26-01-30
224		TIGER BROKERS (HK) GLOBAL LTD	-771.00	26-01-30
225		INTERACTIVE BROKERS HONG KONG LTD	-1,037.00	26-01-30
226		ABN AMRO CLEARING HONG KONG LTD	-14,030.00	26-01-30
227	26-01-30	BNP PARIBAS	1,455.00	26-01-29
228		INTERACTIVE BROKERS HONG KONG LTD	177.00	26-01-29
229		WEBULL SECURITIES LTD	50.00	26-01-28
230		STANDARD CHARTERED BANK (HONG KONG) LTD	30.00	26-01-29
231		VALUABLE CAPITAL LTD	6.00	26-01-28
232		PHILLIP SECURITIES (HONG KONG) LTD	2.00	26-01-27
233		USMART SECURITIES LTD	-1.00	26-01-29
234		WELL LINK SECURITIES LTD	-13.00	26-01-28
235		PRUDENTIAL BROKERAGE LTD	-15.00	26-01-27
236		FULBRIGHT SECURITIES LTD	-70.00	26-01-29
237		BRIGHT SMART SECURITIES INTERNATIONAL	-102.00	26-01-29
238		TIGER BROKERS (HK) GLOBAL LTD	-146.00	26-01-29
239		ABN AMRO CLEARING HONG KONG LTD	-157.00	26-01-29
240		IFAST SECURITIES (HK) LTD	-498.00	26-01-28
241		FUTU SECURITIES INTERNATIONAL	-718.00	26-01-29
242	26-01-29	BNP PARIBAS	432.00	26-01-28
243		STANDARD CHARTERED BANK (HONG KONG) LTD	100.00	26-01-28
244		BRIGHT SMART SECURITIES INTERNATIONAL	50.00	26-01-28
245		TIGER BROKERS (HK) GLOBAL LTD	43.00	26-01-28
246		ARK GROUP HOLDINGS (HONG KONG) LTD	30.00	26-01-28
247		INTERACTIVE BROKERS HONG KONG LTD	22.00	26-01-28
248		USMART SECURITIES LTD	9.00	26-01-28
249		ONE CHINA SECURITIES LTD	0.88	26-01-26
250		LONG BRIDGE HK LTD	-1.00	26-01-28
251		CMB WING LUNG BANK LTD	-50.00	26-01-28
252		FUTU SECURITIES INTERNATIONAL	-69.88	26-01-28
253		FULBRIGHT SECURITIES LTD	-120.00	26-01-28
254		ABN AMRO CLEARING HONG KONG LTD	-446.00	26-01-28
255	26-01-28	BNP PARIBAS	1,736.00	26-01-27
256		FORTHRIGHT SECURITIES CO LTD	480.00	26-01-27
257		CITIC SECURITIES BROKERAGE (HK) LTD	100.00	26-01-27
258		BRIGHT SMART SECURITIES INTERNATIONAL	69.00	26-01-27
259		ARK GROUP HOLDINGS (HONG KONG) LTD	50.00	26-01-27
260		FULBRIGHT SECURITIES LTD	27.00	26-01-27
261		HUATAI FINANCIAL HOLDINGS (HONG KONG)	17.00	26-01-27
262		TIGER BROKERS (HK) GLOBAL LTD	8.00	26-01-27
263		VALUABLE CAPITAL LTD	2.00	26-01-27
264		USMART SECURITIES LTD	1.00	26-01-27
265		KGI ASIA LTD	-30.00	26-01-27
266		LONG BRIDGE HK LTD	-41.00	26-01-26
267		CMB WING LUNG BANK LTD	-60.00	26-01-27
268		CHIEF SECURITIES LTD	-80.00	26-01-27
269		WELL LINK SECURITIES LTD	-145.00	26-01-27
270		IFAST SECURITIES (HK) LTD	-204.00	26-01-27
271		WEBULL SECURITIES LTD	-262.00	26-01-26
272		FUTU SECURITIES INTERNATIONAL	-312.00	26-01-27
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-317.00	26-01-27
274		ABN AMRO CLEARING HONG KONG LTD	-445.00	26-01-27
275		INTERACTIVE BROKERS HONG KONG LTD	-594.00	26-01-27
276	26-01-27	PRUDENTIAL BROKERAGE LTD	2,668.59	25-11-24
277		BNP PARIBAS	1,704.00	26-01-26
278		FUTU SECURITIES INTERNATIONAL	371.00	26-01-26
279		BRIGHT SMART SECURITIES INTERNATIONAL	262.00	26-01-26
280		TIGER BROKERS (HK) GLOBAL LTD	218.00	26-01-26
281		SINOPAC SECURITIES (ASIA) LTD	200.00	26-01-22
282		STANDARD CHARTERED BANK (HONG KONG) LTD	130.00	26-01-26
283		ARK GROUP HOLDINGS (HONG KONG) LTD	101.00	26-01-22
284		DBS BANK (HONG KONG) LTD	100.00	26-01-26
285		FULBRIGHT SECURITIES LTD	30.00	26-01-26
286		WELL LINK SECURITIES LTD	28.00	26-01-23
287		CHIEF SECURITIES LTD	22.00	26-01-26
288		VICTORY SECURITIES CO LTD	18.00	26-01-20
289		VALUABLE CAPITAL LTD	12.00	26-01-26
290		HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.00	26-01-26
291		KGI ASIA LTD	9.00	26-01-23
292		CMB WING LUNG BANK LTD	5.00	26-01-26
293		USMART SECURITIES LTD	3.00	26-01-23
294		FORTHRIGHT SECURITIES CO LTD	-132.00	26-01-23
295		INTERACTIVE BROKERS HONG KONG LTD	-310.00	26-01-26
296		PHILLIP SECURITIES (HONG KONG) LTD	-455.00	26-01-26
297		ABN AMRO CLEARING HONG KONG LTD	-632.00	26-01-26
298		IFAST SECURITIES (HK) LTD	-736.00	26-01-23
299		CITIC SECURITIES BROKERAGE (HK) LTD	-900.00	26-01-07
300	26-01-26	BNP PARIBAS	1,022.00	26-01-23
301		CORPORATE BROKERS LTD	209.90	25-11-17
302		FULBRIGHT SECURITIES LTD	100.00	26-01-23
303		DBS BANK (HONG KONG) LTD	68.00	26-01-21
304		STANDARD CHARTERED BANK (HONG KONG) LTD	40.00	26-01-23
305		CMB WING LUNG BANK LTD	31.00	26-01-23
306		VALUABLE CAPITAL LTD	25.00	26-01-23
307		LONG BRIDGE HK LTD	5.00	26-01-23
308		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.00	26-01-23
309		WEBULL SECURITIES LTD	-14.00	26-01-20
310		PHILLIP SECURITIES (HONG KONG) LTD	-19.00	26-01-23
311		CHIEF SECURITIES LTD	-33.85	26-01-23
312		FUTU SECURITIES INTERNATIONAL	-43.00	26-01-23
313		TIGER BROKERS (HK) GLOBAL LTD	-52.00	26-01-23
314		ABN AMRO CLEARING HONG KONG LTD	-110.00	26-01-23
315		INTERACTIVE BROKERS HONG KONG LTD	-196.00	26-01-23
316		BRIGHT SMART SECURITIES INTERNATIONAL	-377.00	26-01-23
317	26-01-23	KGI ASIA LTD	9,104.63	25-12-17
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	1,896.72	25-12-23
319		BNP PARIBAS	1,186.00	26-01-22
320		FUTU SECURITIES INTERNATIONAL	911.00	26-01-22
321		INTERACTIVE BROKERS HONG KONG LTD	698.00	26-01-22
322		EVERBRIGHT SECURITIES INVESTMENT	100.00	26-01-21
323		SOOCHOW SECURITIES INTERNATIONAL	100.00	26-01-21
324		FORTHRIGHT SECURITIES CO LTD	80.00	26-01-19
325		BRIGHT SMART SECURITIES INTERNATIONAL	55.00	26-01-22
326		WELL LINK SECURITIES LTD	45.00	26-01-22
327		VALUABLE CAPITAL LTD	40.00	26-01-22
328		TIGER BROKERS (HK) GLOBAL LTD	39.00	26-01-22
329		HUATAI FINANCIAL HOLDINGS (HONG KONG)	28.00	26-01-22
330		DELTA ASIA SECURITIES LTD	10.00	26-01-19
331		IFAST SECURITIES (HK) LTD	6.00	26-01-20
332		FOSUN INTERNATIONAL SECURITIES LTD	5.00	26-01-12
333		CMB WING LUNG BANK LTD	5.00	26-01-19
334		LONG BRIDGE HK LTD	4.00	26-01-21
335		PHILLIP SECURITIES (HONG KONG) LTD	3.00	26-01-20
336		USMART SECURITIES LTD	2.00	26-01-22
337		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-01-22
338		HING WAI ALLIED SECURITIES LTD	-25.00	26-01-22
339		FULBRIGHT SECURITIES LTD	-30.00	26-01-20
340		CHIEF SECURITIES LTD	-46.00	26-01-22
341		ABN AMRO CLEARING HONG KONG LTD	-3,199.00	26-01-22
342	26-01-22	ABN AMRO CLEARING HONG KONG LTD	4,955.00	26-01-21
343		BNP PARIBAS	1,943.00	26-01-21
344		INTERACTIVE BROKERS HONG KONG LTD	136.00	26-01-21
345		GRAND CHINA SECURITIES LTD	66.00	26-01-21
346		STANDARD CHARTERED BANK (HONG KONG) LTD	48.00	26-01-21
347		CHIEF SECURITIES LTD	46.00	26-01-21
348		USMART SECURITIES LTD	44.00	26-01-21
349		TELECOM KING SECURITIES LTD	17.99	25-11-20
350		BRIGHT SMART SECURITIES INTERNATIONAL	15.00	26-01-21
351		HANTEC SECURITIES CO LTD	5.00	26-01-16
352		WELL LINK SECURITIES LTD	3.00	26-01-21
353		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	26-01-21
354		ONE CHINA SECURITIES LTD	0.40	26-01-13
355		VALUABLE CAPITAL LTD	-11.00	26-01-16
356		HING WAI ALLIED SECURITIES LTD	-25.00	26-01-19
357		ARK GROUP HOLDINGS (HONG KONG) LTD	-25.00	26-01-13
358		TIGER BROKERS (HK) GLOBAL LTD	-41.00	26-01-21
359		SINOPAC SECURITIES (ASIA) LTD	-100.00	26-01-16
360		FUTU SECURITIES INTERNATIONAL	-435.40	26-01-21
361		UBS SECURITIES HONG KONG LTD	-6,600.00	26-01-21
362	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	1,524.00	26-01-20
363		YUANTA SECURITIES (HONG KONG) CO LTD	1,094.81	25-10-28
364		BNP PARIBAS	492.00	26-01-20
365		VC BROKERAGE LTD	329.96	25-09-19
366		SOOCHOW SECURITIES INTERNATIONAL	100.00	26-01-16
367		GRAND CHINA SECURITIES LTD	65.00	26-01-15
368		CHIEF SECURITIES LTD	20.00	26-01-19
369		HUATAI FINANCIAL HOLDINGS (HONG KONG)	16.00	26-01-20
370		TIGER BROKERS (HK) GLOBAL LTD	15.00	26-01-20
371		WELL LINK SECURITIES LTD	4.00	26-01-20
372		MERRILL LYNCH FAR EAST LTD	-12.00	26-01-19
373		BRIGHT SMART SECURITIES INTERNATIONAL	-14.00	26-01-20
374		USMART SECURITIES LTD	-18.00	26-01-20
375		DBS BANK (HONG KONG) LTD	-50.00	26-01-19
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-120.00	26-01-20
377		UBS SECURITIES HONG KONG LTD	-150.00	26-01-07
378		LONG BRIDGE HK LTD	-191.00	26-01-20
379		EVERBRIGHT SECURITIES INVESTMENT	-200.00	26-01-12
380		FUTU SECURITIES INTERNATIONAL	-301.00	26-01-20
381		ABN AMRO CLEARING HONG KONG LTD	-1,080.00	26-01-20
382	26-01-20	ABN AMRO CLEARING HONG KONG LTD	3,939.00	26-01-19
383		BNP PARIBAS	721.00	26-01-19
384		CGS INTERNATIONAL SECURITIES HK LTD	465.93	25-11-25
385		FUTU SECURITIES INTERNATIONAL	211.00	26-01-19
386		TIGER BROKERS (HK) GLOBAL LTD	157.00	26-01-19
387		USMART SECURITIES LTD	26.00	26-01-19
388		PHILLIP SECURITIES (HONG KONG) LTD	8.00	26-01-19
389		VICTORY SECURITIES CO LTD	3.00	26-01-13
390		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	26-01-19
391		BRIGHT SMART SECURITIES INTERNATIONAL	-15.00	26-01-19
392		WEBULL SECURITIES LTD	-15.00	26-01-19
393		IFAST SECURITIES (HK) LTD	-18.00	26-01-19
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-35.00	26-01-16
395		WELL LINK SECURITIES LTD	-50.00	26-01-16
396		INTERACTIVE BROKERS HONG KONG LTD	-72.00	26-01-19
397		LONG BRIDGE HK LTD	-137.00	26-01-19
398		FULBRIGHT SECURITIES LTD	-400.00	26-01-16
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4,340.00	26-01-19
400	26-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,403.00	26-01-16
401		FUTU SECURITIES INTERNATIONAL	434.00	26-01-16
402		MERRILL LYNCH FAR EAST LTD	190.97	26-01-05
403		TIGER BROKERS (HK) GLOBAL LTD	159.00	26-01-16
404		DELTA ASIA SECURITIES LTD	152.97	25-12-01
405		WEBULL SECURITIES LTD	52.00	26-01-16
406		DBS BANK (HONG KONG) LTD	30.00	26-01-12
407		INTERACTIVE BROKERS HONG KONG LTD	20.00	26-01-16
408		HING WAI ALLIED SECURITIES LTD	18.00	26-01-16
409		FORTHRIGHT SECURITIES CO LTD	11.00	26-01-16
410		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.00	26-01-16
411		PHILLIP SECURITIES (HONG KONG) LTD	-8.00	26-01-16
412		IFAST SECURITIES (HK) LTD	-8.00	26-01-16
413		CHIEF SECURITIES LTD	-22.00	26-01-16
414		BRIGHT SMART SECURITIES INTERNATIONAL	-50.00	26-01-16
415		LONG BRIDGE HK LTD	-59.00	26-01-12
416		USMART SECURITIES LTD	-110.00	26-01-15
417		CMB WING LUNG BANK LTD	-195.00	26-01-16
418		BNP PARIBAS	-739.00	26-01-16
419		ABN AMRO CLEARING HONG KONG LTD	-3,945.00	26-01-16
420	26-01-16	BANK OF CHINA (HONG KONG) LTD	1,999.55	25-12-12
421		ABN AMRO CLEARING HONG KONG LTD	677.00	26-01-15
422		UOB KAY HIAN (HONG KONG) LTD	619.91	25-09-17
423		BNP PARIBAS	450.00	26-01-14
424		FORTHRIGHT SECURITIES CO LTD	317.00	26-01-08
425		FULBRIGHT SECURITIES LTD	294.00	26-01-13
426		INTERACTIVE BROKERS HONG KONG LTD	102.00	26-01-15
427		SINOPAC SECURITIES (ASIA) LTD	100.00	26-01-07
428		CHIEF SECURITIES LTD	78.00	26-01-14
429		BRIGHT SMART SECURITIES INTERNATIONAL	69.00	26-01-15
430		PHILLIP SECURITIES (HONG KONG) LTD	47.00	26-01-13
431		STANDARD CHARTERED BANK (HONG KONG) LTD	38.00	26-01-14
432		HING WAI ALLIED SECURITIES LTD	32.00	25-12-12
433		CMB WING LUNG BANK LTD	32.00	26-01-09
434		VALUABLE CAPITAL LTD	5.00	26-01-09
435		IFAST SECURITIES (HK) LTD	3.00	26-01-09
436		WEBULL SECURITIES LTD	-1.00	26-01-15
437		HANTEC SECURITIES CO LTD	-5.00	26-01-07
438		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-15.00	26-01-15
439		TIGER BROKERS (HK) GLOBAL LTD	-27.00	26-01-15
440		WELL LINK SECURITIES LTD	-38.00	26-01-14
441		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-100.00	26-01-15
442		SOOCHOW SECURITIES INTERNATIONAL	-100.00	26-01-15
443		FUTU SECURITIES INTERNATIONAL	-958.00	26-01-15
444	26-01-15	FUTU SECURITIES INTERNATIONAL	293.00	26-01-14
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100.00	26-01-12
446		GRAND CHINA SECURITIES LTD	69.00	26-01-14
447		INTERACTIVE BROKERS HONG KONG LTD	25.00	26-01-14
448		USMART SECURITIES LTD	10.00	26-01-14
449		TIGER BROKERS (HK) GLOBAL LTD	4.00	26-01-14
450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.00	26-01-14
451		BRIGHT SMART SECURITIES INTERNATIONAL	-15.00	26-01-14
452		SOOCHOW SECURITIES INTERNATIONAL	-30.00	26-01-07
453		WEBULL SECURITIES LTD	-40.00	26-01-13
454		ABN AMRO CLEARING HONG KONG LTD	-419.00	26-01-14
455	26-01-14	SHANGHAI COMMERCIAL BANK LTD	2,174.76	25-12-18
456		TIGER BROKERS (HK) GLOBAL LTD	1,656.00	26-01-13
457		BRIGHT SMART SECURITIES INTERNATIONAL	122.00	26-01-13
458		GRAND CHINA SECURITIES LTD	74.00	25-09-25
459		STANDARD CHARTERED BANK (HONG KONG) LTD	35.00	26-01-09
460		WELL LINK SECURITIES LTD	28.00	26-01-12
461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.00	26-01-12
462		USMART SECURITIES LTD	1.00	26-01-13
463		INTERACTIVE BROKERS HONG KONG LTD	-53.00	26-01-13
464		BNP PARIBAS	-340.00	26-01-13
465		CHIEF SECURITIES LTD	-535.00	26-01-13
466		ABN AMRO CLEARING HONG KONG LTD	-651.00	26-01-13
467		FUTU SECURITIES INTERNATIONAL	-926.00	26-01-13
468	26-01-13	TIGER BROKERS (HK) GLOBAL LTD	1,000.00	26-01-12
469		FUTU SECURITIES INTERNATIONAL	316.00	26-01-12
470		BRIGHT SMART SECURITIES INTERNATIONAL	200.00	26-01-12
471		BNP PARIBAS	155.00	26-01-12
472		VICTORY SECURITIES CO LTD	100.00	26-01-09
473		WEBULL SECURITIES LTD	55.00	26-01-07
474		ARK GROUP HOLDINGS (HONG KONG) LTD	10.00	26-01-07
475		ZIRCON SECURITIES (HK) LTD	9.00	26-01-12
476		USMART SECURITIES LTD	5.67	26-01-12
477		ONE CHINA SECURITIES LTD	0.33	26-01-12
478		INTERACTIVE BROKERS HONG KONG LTD	-19.00	26-01-12
479		PHILLIP SECURITIES (HONG KONG) LTD	-20.00	26-01-12
480		CHIEF SECURITIES LTD	-38.00	26-01-12
481		FULBRIGHT SECURITIES LTD	-300.00	26-01-08
482		ABN AMRO CLEARING HONG KONG LTD	-1,474.00	26-01-12
483	26-01-12	EVERBRIGHT SECURITIES INVESTMENT	7,328.85	25-12-03
484		BNP PARIBAS	2,842.00	26-01-09
485		FOSUN INTERNATIONAL SECURITIES LTD	1,129.83	26-01-05
486		INTERACTIVE BROKERS HONG KONG LTD	255.00	26-01-09
487		ABN AMRO CLEARING HONG KONG LTD	240.00	26-01-09
488		TIGER BROKERS (HK) GLOBAL LTD	159.00	26-01-09
489		USMART SECURITIES LTD	99.00	26-01-09
490		CHIEF SECURITIES LTD	29.10	26-01-09
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.00	26-01-08
492		PHILLIP SECURITIES (HONG KONG) LTD	8.00	26-01-08
493		HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.00	26-01-09
494		WELL LINK SECURITIES LTD	5.00	26-01-09
495		ZIRCON SECURITIES (HK) LTD	5.00	26-01-07
496		LONG BRIDGE HK LTD	-44.00	26-01-09
497		BRIGHT SMART SECURITIES INTERNATIONAL	-87.00	26-01-09
498		FUTU SECURITIES INTERNATIONAL	-1,282.00	26-01-09
499		DBS BANK (HONG KONG) LTD	-1,950.00	26-01-09
500	26-01-09	CMB WING LUNG BANK LTD	4,919.25	25-12-30
501		ABN AMRO CLEARING HONG KONG LTD	1,536.00	26-01-08
502		BNP PARIBAS	1,243.00	26-01-08
503		VICTORY SECURITIES CO LTD	592.91	25-12-19
504		INTERACTIVE BROKERS HONG KONG LTD	142.00	26-01-08
505		DBS BANK (HONG KONG) LTD	10.00	26-01-07
506		BRIGHT SMART SECURITIES INTERNATIONAL	-9.00	26-01-08
507		WELL LINK SECURITIES LTD	-20.00	26-01-08
508		IFAST SECURITIES (HK) LTD	-27.00	26-01-08
509		USMART SECURITIES LTD	-28.00	26-01-08
510		CHIEF SECURITIES LTD	-30.00	26-01-08
511		TIGER BROKERS (HK) GLOBAL LTD	-30.00	26-01-08
512		VALUABLE CAPITAL LTD	-38.00	26-01-08
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-40.00	26-01-08
514		LONG BRIDGE HK LTD	-317.00	26-01-07
515		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-554.00	26-01-07
516		FUTU SECURITIES INTERNATIONAL	-1,809.00	26-01-08
517	26-01-08	FULBRIGHT SECURITIES LTD	6,671.93	25-12-30
518		TIGER BROKERS (HK) GLOBAL LTD	991.00	26-01-07
519		BNP PARIBAS	676.00	26-01-07
520		REALINK FINANCIAL TRADE LTD	385.94	25-12-29
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	203.00	26-01-07
522		INTERACTIVE BROKERS HONG KONG LTD	46.00	26-01-07
523		FORTHRIGHT SECURITIES CO LTD	15.00	26-01-07
524		PHILLIP SECURITIES (HONG KONG) LTD	3.00	26-01-07
525		USMART SECURITIES LTD	1.00	26-01-07
526		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	26-01-07
527		IFAST SECURITIES (HK) LTD	-4.00	26-01-07
528		VALUABLE CAPITAL LTD	-4.00	26-01-07
529		WELL LINK SECURITIES LTD	-5.00	26-01-07
530		CHIEF SECURITIES LTD	-56.00	26-01-07
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-56.00	26-01-07
532		ABN AMRO CLEARING HONG KONG LTD	-420.00	26-01-07
533		FUTU SECURITIES INTERNATIONAL	-1,014.00	26-01-07
534	26-01-07	UBS SECURITIES HONG KONG LTD	45,403.10	26-01-02
535		DBS BANK (HONG KONG) LTD	11,814.20	25-12-17
536		NEW HARVEST WEALTH SECURITIES COMPANY	10,508.40	25-12-01
537		HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,453.56	26-01-05
538		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,236.60	26-01-05
539		PHILLIP SECURITIES (HONG KONG) LTD	9,173.61	26-01-05
540		ARK GROUP HOLDINGS (HONG KONG) LTD	8,151.76	26-01-05
541		VALUABLE CAPITAL LTD	5,391.18	26-01-02
542		TIGER BROKERS (HK) GLOBAL LTD	5,023.23	26-01-05
543		LONG BRIDGE HK LTD	2,925.57	26-01-02
544		ABN AMRO CLEARING HONG KONG LTD	2,884.00	26-01-06
545		WELL LINK SECURITIES LTD	1,393.79	25-12-30
546		HANTEC SECURITIES CO LTD	1,359.79	25-12-22
547		CITIC SECURITIES BROKERAGE (HK) LTD	999.84	25-12-19
548		BNP PARIBAS	793.00	26-01-06
549		FUTU SECURITIES INTERNATIONAL	702.00	26-01-06
550		SINOPAC SECURITIES (ASIA) LTD	456.91	25-12-18
551		THE HONGKONG AND SHANGHAI BANKING	378.98	26-01-05
552		ZIRCON SECURITIES (HK) LTD	68.99	26-01-02
553		FORTHRIGHT SECURITIES CO LTD	10.00	26-01-06
554		IFAST SECURITIES (HK) LTD	2.00	26-01-06
555		CITIBANK N.A.	1.36	25-09-09
556		USMART SECURITIES LTD	-3.00	26-01-06
557		WEBULL SECURITIES LTD	-11.00	26-01-06
558		SOOCHOW SECURITIES INTERNATIONAL	-100.00	26-01-06
559		CHIEF SECURITIES LTD	-112.00	26-01-06
560		BRIGHT SMART SECURITIES INTERNATIONAL	-133.00	26-01-06
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-134.00	26-01-06
562		INTERACTIVE BROKERS HONG KONG LTD	-395.00	26-01-06
563	26-01-06	FUTU SECURITIES INTERNATIONAL	222,233.01	26-01-05
564		BNP PARIBAS	69,061.60	26-01-05
565		INTERACTIVE BROKERS HONG KONG LTD	35,660.60	26-01-05
566		BRIGHT SMART SECURITIES INTERNATIONAL	26,966.90	26-01-05
567		ABN AMRO CLEARING HONG KONG LTD	26,793.10	26-01-05
568		STANDARD CHARTERED BANK (HONG KONG) LTD	11,165.00	26-01-05
569		CHIEF SECURITIES LTD	10,140.90	26-01-05
570		SUCCESS SECURITIES LTD	9,998.47	25-12-30
571		IFAST SECURITIES (HK) LTD	7,824.81	26-01-02
572		USMART SECURITIES LTD	4,919.61	26-01-02
573		FORTHRIGHT SECURITIES CO LTD	2,490.65	25-12-12
574		WEBULL SECURITIES LTD	2,339.63	26-01-02
575		SOOCHOW SECURITIES INTERNATIONAL	414.92	26-01-02
576	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-02
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	26-01-02
578	26-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-12-19
579	25-12-30	BNP PARIBAS	0.31	25-12-29
580		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-12-29
581		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-12-29
582	25-12-29	FUTU SECURITIES INTERNATIONAL	-0.34	25-12-23
583	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.57	25-12-22
584		FUTU SECURITIES INTERNATIONAL	-0.73	25-12-22
585	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	25-12-11
586	25-12-09	FUTU SECURITIES INTERNATIONAL	0.47	25-12-08
587		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-08
588	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	25-12-01
589	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-25
590	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.63	25-11-24
591		BNP PARIBAS	0.44	25-11-24
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-11-24
593		FUTU SECURITIES INTERNATIONAL	-0.36	25-11-24
594	25-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-11-21
595		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-21
596	25-11-20	BNP PARIBAS	0.42	25-11-19
597	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.75	25-11-18
598		BNP PARIBAS	0.38	25-11-18
599		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	25-11-13
600		FUTU SECURITIES INTERNATIONAL	-0.47	25-11-18
601	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-17
602		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-17
603	25-11-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-11-14
604	25-11-14	FUTU SECURITIES INTERNATIONAL	0.82	25-11-13
605		BNP PARIBAS	0.35	25-11-13
606		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-13
607	25-11-13	XIN YONGAN INTERNATIONAL SECURITIES	-0.37	25-10-20
608	25-11-12	UBS SECURITIES HONG KONG LTD	0.74	25-11-07
609		BNP PARIBAS	0.34	25-11-11
610		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-11
611	25-11-11	BNP PARIBAS	0.29	25-11-10
612	25-11-10	BNP PARIBAS	0.25	25-11-07
613		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-11-07
614	25-11-07	BNP PARIBAS	1.99	25-11-06
615		ABN AMRO CLEARING HONG KONG LTD	0.94	25-11-06
616		NEW HARVEST WEALTH SECURITIES COMPANY	0.59	25-11-04
617		FULBRIGHT SECURITIES LTD	-0.35	25-11-06
618		FUTU SECURITIES INTERNATIONAL	-0.79	25-11-06
619		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.21	25-10-22
620	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.36	25-11-05
621		BNP PARIBAS	1.00	25-11-05
622		FULBRIGHT SECURITIES LTD	-0.91	25-11-05
623		FUTU SECURITIES INTERNATIONAL	-2.34	25-11-05
624	25-11-04	FUTU SECURITIES INTERNATIONAL	0.36	25-11-03
625		NEW HARVEST WEALTH SECURITIES COMPANY	0.29	25-10-16
626		BNP PARIBAS	-0.38	25-11-03
627		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-03
628	25-11-03	FUTU SECURITIES INTERNATIONAL	0.26	25-10-31
629	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-30
630		FUTU SECURITIES INTERNATIONAL	-0.41	25-10-30
631	25-10-30	UBS SECURITIES HONG KONG LTD	0.80	25-10-28
632		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-28
633		BNP PARIBAS	-0.27	25-10-28
634		EFG BANK AG	-0.35	25-03-04
635		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-28
636	25-10-28	FUTU SECURITIES INTERNATIONAL	0.38	25-10-27
637		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-27
638	25-10-27	BNP PARIBAS	0.38	25-10-24
639		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-24
640	25-10-24	BNP PARIBAS	0.35	25-10-23
641		FUTU SECURITIES INTERNATIONAL	0.32	25-10-23
642		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-22
643	25-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-22
644	25-10-22	UBS SECURITIES HONG KONG LTD	0.77	25-10-20
645		BNP PARIBAS	0.53	25-10-21
646		FUTU SECURITIES INTERNATIONAL	0.33	25-10-21
647		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-21
648		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-10-21
649	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.79	25-10-20
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-10-16
651		BNP PARIBAS	0.52	25-10-20
652		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-20
653		FUTU SECURITIES INTERNATIONAL	-0.72	25-10-20
654		INTERACTIVE BROKERS HONG KONG LTD	-1.10	25-10-20
655		CHINA INDUSTRIAL SECURITIES	-1.67	25-09-17
656	25-10-20	UBS SECURITIES HONG KONG LTD	0.76	25-10-17
657		ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-17
658		FUTU SECURITIES INTERNATIONAL	0.37	25-10-17
659		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
660		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	25-08-28
661		BNP PARIBAS	-1.00	25-10-17
662	25-10-17	UBS SECURITIES HONG KONG LTD	0.78	25-10-15
663		FUTU SECURITIES INTERNATIONAL	0.27	25-10-16
664		CHIEF SECURITIES LTD	-0.41	25-10-16
665		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-16
666	25-10-16	BNP PARIBAS	0.64	25-10-15
667		CHIEF SECURITIES LTD	0.42	25-10-15
668		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-15
669	25-10-15	FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
670		BNP PARIBAS	0.35	25-10-14
671		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-10-14
672	25-10-14	BNP PARIBAS	0.62	25-10-13
673		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-13
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-10
675		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-13
676	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-09
677		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-09
678		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.33	25-09-16
679		FUTU SECURITIES INTERNATIONAL	-1.61	25-10-09
680	25-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.28	25-10-02
681		BNP PARIBAS	1.69	25-10-08
682		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-10-08
683	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-06
684	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-03
685	25-09-30	BNP PARIBAS	-0.38	25-09-29
686	25-09-29	ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-26
687		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-26
688		CGS INTERNATIONAL SECURITIES HK LTD	-0.68	25-09-24
689	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.56	25-09-25
690		FUTU SECURITIES INTERNATIONAL	-0.25	25-09-25
691		BNP PARIBAS	-0.38	25-09-25
692	25-09-25	FUTU SECURITIES INTERNATIONAL	1.46	25-09-24
693		BNP PARIBAS	-0.60	25-09-24
694		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-09-24
695	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-23
696		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-09-23
697		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	25-09-23
698		BNP PARIBAS	-0.82	25-09-23
699	25-09-22	FULBRIGHT SECURITIES LTD	0.92	25-09-19
700		UBS SECURITIES HONG KONG LTD	-0.30	25-09-18
701		BNP PARIBAS	-0.63	25-09-19
702	25-09-19	FUTU SECURITIES INTERNATIONAL	0.54	25-09-18
703		DBS BANK (HONG KONG) LTD	-0.96	25-09-18
704	25-09-18	BNP PARIBAS	4.63	25-09-17
705		ABN AMRO CLEARING HONG KONG LTD	0.33	25-09-17
706		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-17
707	25-09-17	FUTU SECURITIES INTERNATIONAL	0.46	25-09-16
708		UBS SECURITIES HONG KONG LTD	0.33	25-09-16
709		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-16
710		BNP PARIBAS	-1.08	25-09-16
711	25-09-16	FUTU SECURITIES INTERNATIONAL	0.67	25-09-15
712		BNP PARIBAS	-0.70	25-09-15
713		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-15
714		SOLOMON JFZ (ASIA) HOLDINGS LTD	-2.98	25-06-30
715	25-09-15	FUTU SECURITIES INTERNATIONAL	0.77	25-09-12
716		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-12
717		FULBRIGHT SECURITIES LTD	0.50	25-09-12
718		BNP PARIBAS	-0.32	25-09-12
719		THE HONGKONG AND SHANGHAI BANKING	-2.57	25-08-27
720	25-09-12	FUTU SECURITIES INTERNATIONAL	0.52	25-09-11
721		BNP PARIBAS	-0.46	25-09-11
722	25-09-11	CGS INTERNATIONAL SECURITIES HK LTD	0.33	25-09-09
723		BNP PARIBAS	-0.36	25-09-10
724		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-10
725	25-09-10	BNP PARIBAS	2.84	25-09-09
726	25-09-09	DBS BANK (HONG KONG) LTD	0.83	25-09-05
727		ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-08
728		FUTU SECURITIES INTERNATIONAL	0.36	25-09-08
729		CGS INTERNATIONAL SECURITIES HK LTD	-0.54	25-08-29
730		BNP PARIBAS	-0.67	25-09-08
731		SUCCESS SECURITIES LTD	-0.72	25-08-01
732		CITIBANK N.A.	-0.85	25-09-03
733	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-05
734		FUTU SECURITIES INTERNATIONAL	-0.29	25-09-05
735	25-09-05	FUTU SECURITIES INTERNATIONAL	0.65	25-09-04
736		BNP PARIBAS	-0.56	25-09-04
737	25-09-04	FUTU SECURITIES INTERNATIONAL	0.51	25-09-03
738		CHINA INDUSTRIAL SECURITIES	0.42	25-08-27
739		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-03
740		BNP PARIBAS	-0.67	25-09-03
741	25-09-03	FUTU SECURITIES INTERNATIONAL	1.54	25-09-02
742		CITIBANK N.A.	0.66	25-08-27
743		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-09-02
744		UBS SECURITIES HONG KONG LTD	-0.32	25-09-02
745		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	25-09-02
746		BNP PARIBAS	-0.72	25-09-02
747		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-02
748	25-09-02	FUTU SECURITIES INTERNATIONAL	0.27	25-09-01
749		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-01
750	25-09-01	BNP PARIBAS	3.15	25-08-29
751		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-29
752		FUTU SECURITIES INTERNATIONAL	-0.42	25-08-29
753	25-08-29	FUTU SECURITIES INTERNATIONAL	0.27	25-08-28
754		BNP PARIBAS	-0.45	25-08-28
755	25-08-28	FUTU SECURITIES INTERNATIONAL	0.69	25-08-27
756		ARK GROUP HOLDINGS (HONG KONG) LTD	0.37	25-08-27
757		CHIEF SECURITIES LTD	0.30	25-08-27
758		BNP PARIBAS	-0.67	25-08-27
759		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-08-27
760	25-08-27	ABN AMRO CLEARING HONG KONG LTD	3.09	25-08-26
761		CITIBANK N.A.	0.95	25-08-20
762		BNP PARIBAS	0.75	25-08-26
763		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-22
764		NEW HARVEST WEALTH SECURITIES COMPANY	0.55
765		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-26
766		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-08-26
767		FUTU SECURITIES INTERNATIONAL	-1.06	25-08-26
768	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.50	25-08-25
769	25-08-25	FUTU SECURITIES INTERNATIONAL	1.84	25-08-22
770		CHINA INDUSTRIAL SECURITIES	-0.31	25-07-31
771		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-08-22
772		BNP PARIBAS	-1.18	25-08-22
773	25-08-22	ABN AMRO CLEARING HONG KONG LTD	2.00	25-08-21
774		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	25-08-21
775		FUTU SECURITIES INTERNATIONAL	0.75	25-08-21
776		DBS BANK (HONG KONG) LTD	0.32	25-08-20
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-20
778		BNP PARIBAS	-1.69	25-08-21
779	25-08-21	BNP PARIBAS	2.33	25-08-20
780		FUTU SECURITIES INTERNATIONAL	2.08	25-08-20
781		THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-20
782		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-08-20
783	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-19
784		ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-19
785		HANG SENG SECURITIES LTD	0.39
786		CGS INTERNATIONAL SECURITIES HK LTD	0.39	25-08-15
787		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-08-19
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-08-13
789		CITIBANK N.A.	-0.57	25-08-14
790		FUTU SECURITIES INTERNATIONAL	-0.79	25-08-19
791		BNP PARIBAS	-1.88	25-08-19
792	25-08-19	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-18
793		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-18
794		BNP PARIBAS	-0.97	25-08-18
795		FUTU SECURITIES INTERNATIONAL	-1.34	25-08-18
796	25-08-18	FUTU SECURITIES INTERNATIONAL	0.40	25-08-15
797		BNP PARIBAS	-1.27	25-08-15
798	25-08-15	BNP PARIBAS	3.67	25-08-14
799		FUTU SECURITIES INTERNATIONAL	1.84	25-08-14
800		THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
801		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-14
802		CHIEF SECURITIES LTD	-0.29	25-08-14
803		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-14
804	25-08-14	CITIBANK N.A.	0.62	25-07-25
805		THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-13
806		CGS INTERNATIONAL SECURITIES HK LTD	0.45	25-08-13
807		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-08-13
808		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-13
809		FUTU SECURITIES INTERNATIONAL	0.25	25-08-13
810		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-08-13
811		BNP PARIBAS	-1.97	25-08-13
812	25-08-13	BNP PARIBAS	2.34	25-08-12
813		FUTU SECURITIES INTERNATIONAL	2.06	25-08-12
814		ABN AMRO CLEARING HONG KONG LTD	1.86	25-08-12
815		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.05	25-08-12
816		UBS SECURITIES HONG KONG LTD	0.72	25-08-12
817		CGS INTERNATIONAL SECURITIES HK LTD	0.46	25-07-28
818		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-08-12
819	25-08-12	BNP PARIBAS	1.42	25-08-11
820		DBS BANK (HONG KONG) LTD	0.46	25-08-05
821		FUTU SECURITIES INTERNATIONAL	0.29	25-08-11
822		ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-11
823	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-08-08
824		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-08
825	25-08-08	FUTU SECURITIES INTERNATIONAL	0.92	25-08-07
826		BNP PARIBAS	-0.43	25-08-07
827		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-08-07
828	25-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	25-08-05
829	25-08-06	FUTU SECURITIES INTERNATIONAL	0.38	25-08-05
830		BNP PARIBAS	-0.33	25-08-05
831	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-04
832		BNP PARIBAS	-0.45	25-08-04
833	25-08-04	BNP PARIBAS	2.02	25-08-01
834		CHIEF SECURITIES LTD	0.26	25-08-01
835	25-08-01	KGI ASIA LTD	0.77	25-07-31
836		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-07-31
837		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-07-31
838		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-31
839		BNP PARIBAS	-0.99	25-07-31
840	25-07-31	CHINA INDUSTRIAL SECURITIES	1.80
841		KGI ASIA LTD	0.73	25-07-30
842		FUTU SECURITIES INTERNATIONAL	0.48	25-07-30
843		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-30
844		BNP PARIBAS	-1.46	25-07-30
845		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-07-30
846	25-07-30	UBS SECURITIES HONG KONG LTD	1.56	25-07-25
847		FUTU SECURITIES INTERNATIONAL	0.50	25-07-29
848		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-07-29
849		BNP PARIBAS	-0.35	25-07-29
850		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-28
851		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-07-29
852	25-07-29	BNP PARIBAS	0.38	25-07-28
853		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-07-28
854	25-07-28	BNP PARIBAS	0.80	25-07-25
855		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-25
856		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-25
857	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.42	25-07-24
858		BNP PARIBAS	1.09	25-07-24
859		THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-23
860		CITIBANK N.A.	-1.50	25-07-23
861		FUTU SECURITIES INTERNATIONAL	-2.22	25-07-24
862	25-07-24	XIN YONGAN INTERNATIONAL SECURITIES	1.29
863		ABN AMRO CLEARING HONG KONG LTD	0.89	25-07-23
864		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-23
865		SOOCHOW SECURITIES INTERNATIONAL	-0.55	25-07-23
866		BNP PARIBAS	-0.76	25-07-23
867	25-07-23	ABN AMRO CLEARING HONG KONG LTD	2.89	25-07-22
868		CITIBANK N.A.	1.58	25-06-30
869		FUTU SECURITIES INTERNATIONAL	1.43	25-07-22
870		UBS SECURITIES HONG KONG LTD	0.50	25-07-18
871		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-22
872		BNP PARIBAS	-2.22	25-07-22
873	25-07-22	FUTU SECURITIES INTERNATIONAL	1.44	25-07-21
874		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-03
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-07-21
876		SOOCHOW SECURITIES INTERNATIONAL	0.58	25-07-21
877		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-07-21
878		BNP PARIBAS	-1.71	25-07-21
879		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-07-21
880	25-07-21	ABN AMRO CLEARING HONG KONG LTD	1.84	25-07-18
881		FUTU SECURITIES INTERNATIONAL	0.40	25-07-18
882		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-18
883		CHIEF SECURITIES LTD	-0.34	25-07-18
884		BNP PARIBAS	-0.42	25-07-18
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-07-14
886		PHILLIP SECURITIES (HONG KONG) LTD	-1.65	25-07-18
887	25-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-17
888		BNP PARIBAS	-0.86	25-07-17
889	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-16
890		BNP PARIBAS	-0.72	25-07-16
891	25-07-16	BNP PARIBAS	5.71	25-07-15
892		FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
893		SUCCESS SECURITIES LTD	0.83	25-07-08
894		CHIEF SECURITIES LTD	0.50	25-07-15
895		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-07-15
896		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	25-02-06
897		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-15
898		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-15
899	25-07-15	FUTU SECURITIES INTERNATIONAL	0.54	25-07-14
900		CHIEF SECURITIES LTD	-0.34	25-07-14
901		BNP PARIBAS	-0.37	25-07-14
902	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-07-10
903		BNP PARIBAS	-0.37	25-07-11
904	25-07-11	BNP PARIBAS	-0.32	25-07-10
905	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-08
906		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-08
907	25-07-08	FUTU SECURITIES INTERNATIONAL	0.37	25-07-07
908		BNP PARIBAS	-0.33	25-07-07
909	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-04
910		BNP PARIBAS	-0.28	25-07-04
911		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-07-04
912	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-03
913		FUTU SECURITIES INTERNATIONAL	0.34	25-07-03
914		UBS SECURITIES HONG KONG LTD	-0.90	25-06-23
915		VICTORY SECURITIES CO LTD	-3.88	25-07-03
916	25-07-03	VICTORY SECURITIES CO LTD	3.88	25-05-22
917		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
918		FUTU SECURITIES INTERNATIONAL	-0.74	25-07-02
919		ABN AMRO CLEARING HONG KONG LTD	-3.25	25-07-02
920	25-06-30	SOLOMON JFZ (ASIA) HOLDINGS LTD	7.75	25-06-10
921		ABN AMRO CLEARING HONG KONG LTD	1.20	25-06-27
922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-20
923		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-06-26
924		FUTU SECURITIES INTERNATIONAL	0.31	25-06-27
925		SUCCESS SECURITIES LTD	0.26	25-06-26
926		BNP PARIBAS	-0.41	25-06-27
927	25-06-27	FUTU SECURITIES INTERNATIONAL	0.51	25-06-26
928		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-06-26
929	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-25
930		FUTU SECURITIES INTERNATIONAL	-1.01	25-06-25
931	25-06-25	FUTU SECURITIES INTERNATIONAL	0.83	25-06-24
932		BNP PARIBAS	-0.61	25-06-24
933		CGS INTERNATIONAL SECURITIES HK LTD	-0.66	25-06-13
934	25-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-06-20
935	25-06-23	FUTU SECURITIES INTERNATIONAL	0.64	25-06-20
936		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
937	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-19
938		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-19
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-13
940		BNP PARIBAS	-7.12	25-06-19
941	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-18
942		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-18
943	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.56	25-06-17
944		UBS SECURITIES HONG KONG LTD	-0.54	25-06-17
945	25-06-17	FUTU SECURITIES INTERNATIONAL	1.98	25-06-16
946		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-06-16
947		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-06-16
948	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.31	25-06-13
949		UBS SECURITIES HONG KONG LTD	-0.80	25-06-12
950		FUTU SECURITIES INTERNATIONAL	-0.81	25-06-13
951	25-06-13	CGS INTERNATIONAL SECURITIES HK LTD	0.66	25-05-20
952		SUCCESS SECURITIES LTD	0.26	25-06-12
953		CHIEF SECURITIES LTD	-0.25	25-06-12
954		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-12
955	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-11
956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-06-10
957		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-11
958	25-06-11	SUCCESS SECURITIES LTD	0.29
959		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-10
960	25-06-10	FUTU SECURITIES INTERNATIONAL	0.44	25-06-09
961		BNP PARIBAS	0.31	25-06-09
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-06-02
963		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-06-09
964	25-06-09	ABN AMRO CLEARING HONG KONG LTD	2.90	25-06-06
965		BNP PARIBAS	1.78	25-06-06
966		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-03
967		PHILLIP SECURITIES (HONG KONG) LTD	-5.28	25-06-06
968	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-04
969		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-04
970	25-06-03	ABN AMRO CLEARING HONG KONG LTD	2.95	25-06-02
971		BNP PARIBAS	0.45	25-06-02
972		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-02
973	25-06-02	FUTU SECURITIES INTERNATIONAL	1.12	25-05-30
974		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-05-30
975		CHIEF SECURITIES LTD	0.26	25-05-30
976		BNP PARIBAS	-0.93	25-05-30
977		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-30
978	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
979	25-05-28	FUTU SECURITIES INTERNATIONAL	0.40	25-05-27
980		UBS SECURITIES HONG KONG LTD	0.37	25-05-26
981		BNP PARIBAS	-0.30	25-05-27
982		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-27
983	25-05-27	CHIEF SECURITIES LTD	-0.26	25-05-26
984	25-05-26	FUTU SECURITIES INTERNATIONAL	0.96	25-05-23
985		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-23
986		UBS SECURITIES HONG KONG LTD	-0.69	25-05-13
987	25-05-22	FUTU SECURITIES INTERNATIONAL	2.16	25-05-21
988		BNP PARIBAS	1.05	25-05-21
989		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-05-21
990		PHILLIP SECURITIES (HONG KONG) LTD	-2.44	25-05-21
991	25-05-21	ABN AMRO CLEARING HONG KONG LTD	3.81	25-05-20
992		BNP PARIBAS	3.68	25-05-20
993		PHILLIP SECURITIES (HONG KONG) LTD	-7.74	25-05-20
994	25-05-20	FUTU SECURITIES INTERNATIONAL	0.27	25-05-19
995	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-16
996		FUTU SECURITIES INTERNATIONAL	0.28	25-05-16
997		BNP PARIBAS	-0.28	25-05-16
998	25-05-16	PHILLIP SECURITIES (HONG KONG) LTD	1.85	25-05-15
999		BNP PARIBAS	-0.87	25-05-15
1000		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-15
1001	25-05-15	BNP PARIBAS	7.98	25-05-14
1002		ABN AMRO CLEARING HONG KONG LTD	1.62	25-05-14
1003		FUTU SECURITIES INTERNATIONAL	-1.62	25-05-14
1004	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.65	25-05-13
1005		VALUABLE CAPITAL LTD	-0.38	25-05-13
1006		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-13
1007	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	10.42	25-05-12
1008		FUTU SECURITIES INTERNATIONAL	0.68	25-05-12
1009		UBS SECURITIES HONG KONG LTD	0.45	25-05-12
1010		CITIBANK N.A.	-1.19	25-05-12
1011		BNP PARIBAS	-1.46	25-05-12
1012		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-05-12
1013	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	6.18	25-05-09
1014		BNP PARIBAS	1.53	25-05-09
1015		CITIBANK N.A.	1.19	25-03-11
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-09
1017		ABN AMRO CLEARING HONG KONG LTD	-1.61	25-05-09
1018		UBS SECURITIES HONG KONG LTD	-2.46	25-05-07
1019	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
1020	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.37	25-05-06
1021		UBS SECURITIES HONG KONG LTD	-0.65	25-04-11
1022	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.82	25-04-28
1023		BNP PARIBAS	0.28	25-04-28
1024		FUTU SECURITIES INTERNATIONAL	-0.76	25-04-28
1025	25-04-28	BNP PARIBAS	-0.28	25-04-25
1026	25-04-25	FUTU SECURITIES INTERNATIONAL	1.68	25-04-24
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-02-27
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-11
1029		VICTORY SECURITIES CO LTD	-0.30	25-04-23
1030		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-04-24
1031	25-04-23	VICTORY SECURITIES CO LTD	0.25	25-04-22
1032	25-04-22	FUTU SECURITIES INTERNATIONAL	0.35	25-04-17
1033		BNP PARIBAS	-0.45	25-04-17
1034	25-04-17	FUTU SECURITIES INTERNATIONAL	0.28	25-04-16
1035	25-04-16	FUTU SECURITIES INTERNATIONAL	0.27	25-04-15
1036		BNP PARIBAS	-0.59	25-04-15
1037	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-04-11
1038		FUTU SECURITIES INTERNATIONAL	-0.48	25-04-11
1039	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-10
1040	25-04-09	BNP PARIBAS	1.95	25-04-08
1041		UBS SECURITIES HONG KONG LTD	1.52	25-03-26
1042		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-08
1043		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.87	25-03-28
1044	25-04-08	FUTU SECURITIES INTERNATIONAL	0.69	25-04-07
1045		BNP PARIBAS	-0.48	25-04-07
1046	25-04-03	FUTU SECURITIES INTERNATIONAL	0.28	25-04-02
1047		BNP PARIBAS	-0.29	25-04-02
1048	25-04-02	BNP PARIBAS	-0.26	25-04-01
1049	25-04-01	FUTU SECURITIES INTERNATIONAL	0.99	25-03-31
1050		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-03-31
1051	25-03-31	FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
1052	25-03-27	BNP PARIBAS	0.59	25-03-26
1053		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	25-03-24
1054	25-03-24	ABN AMRO CLEARING HONG KONG LTD	1.19	25-03-21
1055		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	25-03-21
1056	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-20
1057		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-03-20
1058	25-03-20	BNP PARIBAS	0.59	25-03-19
1059		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-19
1060		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-03-19
1061	25-03-19	FUTU SECURITIES INTERNATIONAL	0.87	25-03-18
1062		BNP PARIBAS	-0.54	25-03-18
1063	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-17
1064		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	25-03-14
1065	25-03-17	BNP PARIBAS	-0.28	25-03-14
1066	25-03-14	FUTU SECURITIES INTERNATIONAL	0.33	25-03-13
1067		BNP PARIBAS	-0.39	25-03-13
1068	25-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	25-03-11
1069		UBS SECURITIES HONG KONG LTD	1.58	25-03-04
1070		BNP PARIBAS	0.87	25-03-12
1071		FUTU SECURITIES INTERNATIONAL	0.50	25-03-12
1072		ZHONGCAI SECURITIES LTD	0.42	25-03-05
1073		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-12
1074	25-03-12	FUTU SECURITIES INTERNATIONAL	1.32	25-03-11
1075		BNP PARIBAS	-0.39	25-03-11
1076		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-11
1077	25-03-11	FUTU SECURITIES INTERNATIONAL	1.05	25-03-10
1078		BNP PARIBAS	-0.48	25-03-10
1079		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-03-10
1080	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-07
1081		BNP PARIBAS	-0.32	25-03-07
1082		FUTU SECURITIES INTERNATIONAL	-0.37	25-03-07
1083	25-03-07	BNP PARIBAS	1.18	25-03-06
1084		ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-06
1085		DBS BANK (HONG KONG) LTD	0.31	25-03-06
1086	25-03-06	FUTU SECURITIES INTERNATIONAL	1.80	25-03-05
1087		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-03-05
1088		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-05
1089		BNP PARIBAS	-1.44	25-03-05
1090	25-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	25-03-04
1091		ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-04
1092		BNP PARIBAS	-1.33	25-03-04
1093	25-03-04	FUTU SECURITIES INTERNATIONAL	1.84	25-03-03
1094		CHIEF SECURITIES LTD	-0.30	25-03-03
1095		BNP PARIBAS	-0.55	25-03-03
1096		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-03
1097	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-28
1098		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-28
1099	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.60	25-02-27
1100	25-02-27	FUTU SECURITIES INTERNATIONAL	1.28	25-02-26
1101		UBS SECURITIES HONG KONG LTD	0.47	25-02-10
1102		CROSBY SECURITIES LTD	0.27
1103		FULBRIGHT SECURITIES LTD	-0.33	25-02-21
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-02-25
1105		BNP PARIBAS	-0.51	25-02-26
1106		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-26
1107		VICTORY SECURITIES CO LTD	-2.66	25-02-26
1108	25-02-26	VICTORY SECURITIES CO LTD	2.66	25-02-20
1109		BNP PARIBAS	0.35	25-02-25
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	25-02-25
1111		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-02-25
1112	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	25-02-24
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	25-02-12
1114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.01	25-02-24
1115	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-20
1116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-02-20
1117	25-02-20	FUTU SECURITIES INTERNATIONAL	1.00	25-02-19
1118		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-02-19
1119		VICTORY SECURITIES CO LTD	-3.70	25-02-19
1120	25-02-19	VICTORY SECURITIES CO LTD	3.70	25-02-14
1121		BNP PARIBAS	0.89	25-02-18
1122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.56	25-02-18
1123	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.44	25-02-17
1124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	25-02-14
1125	25-02-14	FUTU SECURITIES INTERNATIONAL	0.35	25-02-13
1126	25-02-12	BNP PARIBAS	0.37	25-02-11
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-11
1128		VICTORY SECURITIES CO LTD	-3.57	25-02-11
1129	25-02-11	VICTORY SECURITIES CO LTD	3.57	25-02-07
1130		BNP PARIBAS	0.49	25-02-10
1131		CHIEF SECURITIES LTD	-0.29	25-02-10
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-02-06
1133		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-02-10
1134	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-07
1135		BNP PARIBAS	0.74	25-02-07
1136		UBS SECURITIES HONG KONG LTD	-0.41	25-01-20
1137		FUTU SECURITIES INTERNATIONAL	-0.44	25-02-07
1138		CHIEF SECURITIES LTD	-1.45	25-02-07
1139	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.23	25-02-05
1140		BNP PARIBAS	0.35	25-02-05
1141		SOOCHOW SECURITIES INTERNATIONAL	-0.41	25-02-05
1142		CHIEF SECURITIES LTD	-0.83	25-02-05
1143		FUTU SECURITIES INTERNATIONAL	-2.03	25-02-05
1144	25-02-05	FUTU SECURITIES INTERNATIONAL	5.96	25-02-04
1145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	25-01-24
1146		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-02-04
1147		SOOCHOW SECURITIES INTERNATIONAL	0.41	24-12-23
1148		ABN AMRO CLEARING HONG KONG LTD	-2.43	25-02-04
1149		BNP PARIBAS	-2.99	25-02-04
1150	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.30	25-02-03
1151		BNP PARIBAS	0.99	25-02-03
1152		FUTU SECURITIES INTERNATIONAL	-2.45	25-02-03
1153	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	24-12-04
1154	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
1155	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	25-01-22
1156		FUTU SECURITIES INTERNATIONAL	-0.35	25-01-22
1157	25-01-22	FUTU SECURITIES INTERNATIONAL	0.86	25-01-21
1158		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-01-21
1159	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.58	25-01-20
1160	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.31	25-01-17
1161		BNP PARIBAS	0.63	25-01-17
1162		FUTU SECURITIES INTERNATIONAL	-0.34	25-01-17
1163		CITIBANK N.A.	-1.52	25-01-10
1164	25-01-17	ABN AMRO CLEARING HONG KONG LTD	2.90	25-01-16
1165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	25-01-16
1166	25-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.42	25-01-13
1167		UBS SECURITIES HONG KONG LTD	0.51	25-01-14
1168		FUTU SECURITIES INTERNATIONAL	0.44	25-01-15
1169		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-15
1170		BNP PARIBAS	-1.65	25-01-15
1171	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-14
1172		FUTU SECURITIES INTERNATIONAL	0.37	25-01-14
1173		BNP PARIBAS	-0.29	25-01-14
1174		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-01-14
1175	25-01-14	BNP PARIBAS	3.52	25-01-13
1176		FUTU SECURITIES INTERNATIONAL	1.56	25-01-13
1177		UBS SECURITIES HONG KONG LTD	0.68	25-01-09
1178		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-01-13
1179	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-10
1180		FUTU SECURITIES INTERNATIONAL	0.45	25-01-10
1181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-01-09
1182		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-01-10
1183	25-01-10	FUTU SECURITIES INTERNATIONAL	0.38	25-01-09
1184		BNP PARIBAS	0.29	25-01-09
1185		VICTORY SECURITIES CO LTD	-2.11	25-01-09
1186	25-01-09	VICTORY SECURITIES CO LTD	2.08	24-12-12
1187		UBS SECURITIES HONG KONG LTD	0.63	25-01-06
1188		ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-08
1189		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-01-08
1190		BNP PARIBAS	-0.76	25-01-08
1191		FUTU SECURITIES INTERNATIONAL	-1.86	25-01-08
1192	25-01-08	CITIBANK N.A.	1.49	24-12-23
1193		FUTU SECURITIES INTERNATIONAL	0.56	25-01-07
1194		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-07
1195		BNP PARIBAS	-1.50	25-01-07
1196	25-01-07	FUTU SECURITIES INTERNATIONAL	0.29	25-01-06
1197		BNP PARIBAS	-0.38	25-01-06
1198	25-01-06	BNP PARIBAS	3.07	25-01-03
1199		CHIEF SECURITIES LTD	1.06	25-01-03
1200		UBS SECURITIES HONG KONG LTD	0.65	25-01-03
1201		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-01-03
1202	25-01-03	CHIEF SECURITIES LTD	0.40	25-01-02
1203		ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-02
1204		FUTU SECURITIES INTERNATIONAL	-0.46	25-01-02
1205		BNP PARIBAS	-0.48	25-01-02
1206	25-01-02	UBS SECURITIES HONG KONG LTD	0.97	24-12-23
1207		FUTU SECURITIES INTERNATIONAL	0.40	24-12-30
1208		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-30
1209		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-30
1210		BNP PARIBAS	-0.94	24-12-30
1211	24-12-30	CMB INTERNATIONAL SECURITIES LTD	-0.28	24-12-13
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-23
1213		BNP PARIBAS	-0.44	24-12-27
1214	24-12-27	PHILLIP SECURITIES (HONG KONG) LTD	0.26	24-12-23
1215		BNP PARIBAS	-0.44	24-12-23
1216	24-12-23	ABN AMRO CLEARING HONG KONG LTD	1.74	24-12-20
1217		BNP PARIBAS	1.10	24-12-20
1218		PHILLIP SECURITIES (HONG KONG) LTD	0.48	24-12-20
1219		EVERBRIGHT SECURITIES INVESTMENT	0.42	24-12-20
1220		UBS SECURITIES HONG KONG LTD	0.32	24-12-09
1221		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-12-20
1222		FUTU SECURITIES INTERNATIONAL	-0.40	24-12-20
1223		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-12-20
1224		CITIBANK N.A.	-3.87	24-12-19
1225	24-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.44	24-12-19
1226		ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-19
1227		SOOCHOW SECURITIES INTERNATIONAL	0.64	24-05-06
1228		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-12-19
1229		EVERBRIGHT SECURITIES INVESTMENT	0.49	24-12-18
1230		FUTU SECURITIES INTERNATIONAL	0.33	24-12-19
1231		BNP PARIBAS	-4.63	24-12-19
1232	24-12-19	BNP PARIBAS	5.88	24-12-18
1233		CITIBANK N.A.	3.80	24-12-16
1234		FUTU SECURITIES INTERNATIONAL	1.15	24-12-18
1235		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-18
1236	24-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.06	24-12-16
1237		FUTU SECURITIES INTERNATIONAL	1.59	24-12-17
1238		CHIEF SECURITIES LTD	0.46	24-12-17
1239		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-12-16
1240		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-17
1241		LONG BRIDGE HK LTD	0.26	24-12-17
1242		EVERBRIGHT SECURITIES INVESTMENT	-0.41	24-12-16
1243		BNP PARIBAS	-0.88	24-12-17
1244		ABN AMRO CLEARING HONG KONG LTD	-4.25	24-12-17
1245	24-12-17	FUTU SECURITIES INTERNATIONAL	0.53	24-12-16
1246		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-12-10
1247		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-16
1248	24-12-16	ABN AMRO CLEARING HONG KONG LTD	3.83	24-12-13
1249		CITIBANK N.A.	-3.98	24-12-12
1250	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-12
1251		EVERBRIGHT SECURITIES INVESTMENT	0.47	24-12-12
1252		FUTU SECURITIES INTERNATIONAL	-0.54	24-12-12
1253	24-12-12	CITIBANK N.A.	2.16	24-12-11
1254		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-12-10
1255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-12-10
1256		BNP PARIBAS	-0.76	24-12-11
1257		ABN AMRO CLEARING HONG KONG LTD	-1.92	24-12-11
1258	24-12-11	CITIBANK N.A.	1.87	24-11-28
1259		ABN AMRO CLEARING HONG KONG LTD	1.65	24-12-10
1260		CHIEF SECURITIES LTD	-0.34	24-12-10
1261		BNP PARIBAS	-0.68	24-12-10
1262		EMPEROR SECURITIES LTD	-1.10	24-12-09
1263		FUTU SECURITIES INTERNATIONAL	-1.53	24-12-10
1264	24-12-10	CHIEF SECURITIES LTD	0.46	24-12-09
1265		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-12-05
1266		BNP PARIBAS	-0.31	24-12-09
1267	24-12-09	FUTU SECURITIES INTERNATIONAL	3.05	24-12-06
1268		BNP PARIBAS	1.40	24-12-06
1269		EMPEROR SECURITIES LTD	1.17
1270		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-12-06
1271		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-12-06
1272		CHIEF SECURITIES LTD	-0.32	24-12-06
1273		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-12-06
1274	24-12-06	FUTU SECURITIES INTERNATIONAL	0.76	24-12-05
1275		BNP PARIBAS	-1.09	24-12-05
1276	24-12-05	FUTU SECURITIES INTERNATIONAL	0.52	24-12-04
1277		INTERACTIVE BROKERS HONG KONG LTD	0.42	24-12-04
1278		BNP PARIBAS	-0.71	24-12-04
1279	24-12-04	FUTU SECURITIES INTERNATIONAL	1.69	24-12-03
1280		ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-03
1281		CHIEF SECURITIES LTD	0.48	24-12-03
1282		PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-12-03
1283		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-12-03
1284		BNP PARIBAS	-1.38	24-12-03
1285		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-11-14
1286	24-12-03	FUTU SECURITIES INTERNATIONAL	0.64	24-12-02
1287		ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-02
1288		BNP PARIBAS	-0.98	24-12-02
1289	24-12-02	BNP PARIBAS	5.64	24-11-29
1290		FUTU SECURITIES INTERNATIONAL	3.49	24-11-29
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-11-28
1292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-11-29
1293		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-11-29
1294	24-11-29	FUTU SECURITIES INTERNATIONAL	0.94	24-11-28
1295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	24-11-28
1296		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-11-28
1297	24-11-28	FUTU SECURITIES INTERNATIONAL	1.46	24-11-27
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-06-20
1299		ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-27
1300		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	24-11-27
1301		BNP PARIBAS	-1.43	24-11-27
1302	24-11-27	FUTU SECURITIES INTERNATIONAL	0.83	24-11-26
1303		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
1304		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-11-26
1305	24-11-26	BNP PARIBAS	1.77	24-11-25
1306		FUTU SECURITIES INTERNATIONAL	1.64	24-11-25
1307		INTERACTIVE BROKERS HONG KONG LTD	0.81	24-11-25
1308		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	24-11-25
1309		CHIEF SECURITIES LTD	0.39	24-11-25
1310		PHILLIP SECURITIES (HONG KONG) LTD	0.34	24-11-25
1311		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-25
1312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.26	24-11-25
1313	24-11-25	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-22
1314		PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-11-22
1315		CHIEF SECURITIES LTD	0.28	24-11-22
1316		BNP PARIBAS	-1.21	24-11-22
1317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.83	24-11-21
1318	24-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.96	24-11-21
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-11-21
1320		FUTU SECURITIES INTERNATIONAL	0.25	24-11-21
1321		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-11-21
1322		BNP PARIBAS	-1.28	24-11-21
1323	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-20
1324		BNP PARIBAS	-0.54	24-11-20
1325	24-11-20	FUTU SECURITIES INTERNATIONAL	0.64	24-11-19
1326		ZINVEST GLOBAL LTD	0.26
1327		BNP PARIBAS	-0.94	24-11-19
1328	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-18
1329		EFG BANK AG	0.28	24-11-13
1330	24-11-18	FUTU SECURITIES INTERNATIONAL	0.66	24-11-15
1331		ABN AMRO CLEARING HONG KONG LTD	0.51	24-11-15
1332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	24-11-15
1333		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-11-15
1334		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-11-14
1335		BNP PARIBAS	-1.40	24-11-15
1336	24-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13.58	24-11-14
1337		FUTU SECURITIES INTERNATIONAL	0.50	24-11-14
1338		BNP PARIBAS	-4.44	24-11-14
1339		ABN AMRO CLEARING HONG KONG LTD	-10.04	24-11-14
1340	24-11-14	ABN AMRO CLEARING HONG KONG LTD	2.36	24-11-13
1341		BNP PARIBAS	0.86	24-11-13
1342		FUTU SECURITIES INTERNATIONAL	0.43	24-11-13
1343		THE HONGKONG AND SHANGHAI BANKING	-2.18	24-07-09
1344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.25	24-11-13
1345	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
1346		FUTU SECURITIES INTERNATIONAL	1.23	24-11-12
1347		BNP PARIBAS	0.96	24-11-12
1348		EFG BANK AG	0.31
1349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.16	24-11-12
1350	24-11-12	BNP PARIBAS	9.83	24-11-11
1351		ABN AMRO CLEARING HONG KONG LTD	5.84	24-11-11
1352		FUTU SECURITIES INTERNATIONAL	1.03	24-11-11
1353		TIGER BROKERS (HK) GLOBAL LTD	0.45	24-11-11
1354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.94	24-11-08
1355	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-08
1356		VALUABLE CAPITAL LTD	0.28	24-11-08
1357		BNP PARIBAS	-0.71	24-11-08
1358	24-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.59	24-11-07
1359		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-11-07
1360		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-07
1361		BNP PARIBAS	-3.63	24-11-07
1362	24-11-07	BNP PARIBAS	0.28	24-11-06
1363	24-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	24-10-29
1364	24-11-05	BNP PARIBAS	0.29	24-11-04
1365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-11-04
1366	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-01
1367	24-11-01	BNP PARIBAS	-0.37	24-10-31
1368	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-30
1369		BNP PARIBAS	-0.82	24-10-30
1370	24-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	24-10-29
1371		BNP PARIBAS	-0.67	24-10-29
1372	24-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.75	24-10-28
1373		PHILLIP SECURITIES (HONG KONG) LTD	0.41	24-10-25
1374		FULBRIGHT SECURITIES LTD	-0.29	24-10-28
1375		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-28
1376		BNP PARIBAS	-2.52	24-10-28
1377	24-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	24-10-24
1378		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-25
1379		BNP PARIBAS	-0.51	24-10-25
1380	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-24
1381		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-24
1382	24-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.67	24-10-23
1383		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-10-23
1384	24-10-23	FUTU SECURITIES INTERNATIONAL	0.45	24-10-22
1385		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-22
1386	24-10-22	BNP PARIBAS	0.43	24-10-21
1387		CHIEF SECURITIES LTD	0.35	24-10-18
1388		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-17
1389		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-21
1390		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-21
1391	24-10-17	FUTU SECURITIES INTERNATIONAL	0.53	24-10-16
1392		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-16
1393	24-10-16	CHIEF SECURITIES LTD	1.03	24-10-10
1394		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-10-15
1395	24-10-15	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-14
1396	24-10-10	BNP PARIBAS	0.58	24-10-09
1397		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	24-07-11
1398	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-08
1399	24-10-08	BNP PARIBAS	0.67	24-10-07
1400		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-07
1401		FUTU SECURITIES INTERNATIONAL	-0.69	24-10-07
1402	24-10-07	BNP PARIBAS	0.65	24-10-04
1403		CHIEF SECURITIES LTD	0.33	24-10-04
1404		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-04
1405	24-10-04	BNP PARIBAS	1.56	24-10-03
1406		ABN AMRO CLEARING HONG KONG LTD	1.56	24-10-03
1407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	24-09-27
1408		FUTU SECURITIES INTERNATIONAL	-2.37	24-10-03
1409	24-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-30
1410	24-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	24-09-24
1411		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
1412	24-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-09-25
1413		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-25
1414	24-09-25	FUTU SECURITIES INTERNATIONAL	0.37	24-09-24
1415	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-23
1416		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-23
1417		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	24-09-19
1418	24-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-09-19
1419		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-20
1420	24-09-19	BNP PARIBAS	0.25	24-09-17
1421		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
1422	24-09-17	BNP PARIBAS	0.68	24-09-16
1423		ABN AMRO CLEARING HONG KONG LTD	0.46	24-09-16
1424		FUTU SECURITIES INTERNATIONAL	-1.05	24-09-16
1425	24-09-11	BNP PARIBAS	0.41	24-09-10
1426		FUTU SECURITIES INTERNATIONAL	0.31	24-09-10
1427		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-09-10
1428	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.06	24-09-09
1429		BNP PARIBAS	0.90	24-09-09
1430		FUTU SECURITIES INTERNATIONAL	-2.98	24-09-09
1431	24-09-09	FUTU SECURITIES INTERNATIONAL	0.82	24-09-05
1432		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-05
1433		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-05
1434	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.51	24-09-04
1435		BNP PARIBAS	0.25	24-09-04
1436		FUTU SECURITIES INTERNATIONAL	-0.59	24-09-04
1437	24-09-04	FUTU SECURITIES INTERNATIONAL	0.27	24-09-03
1438		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-03
1439	24-09-02	BNP PARIBAS	0.42	24-08-30
1440		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-30
1441		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-30
1442	24-08-30	FUTU SECURITIES INTERNATIONAL	0.38	24-08-29
1443		VICTORY SECURITIES CO LTD	-0.52	24-08-29
1444		BNP PARIBAS	-1.01	24-08-29
1445	24-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	24-08-27
1446		BNP PARIBAS	-0.34	24-08-23
1447	24-08-22	FUTU SECURITIES INTERNATIONAL	0.28	24-08-21
1448	24-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-08-19
1449	24-08-15	BNP PARIBAS	1.36	24-08-14
1450		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-08-14
1451	24-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	24-08-12
1452		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-12
1453		BNP PARIBAS	-0.64	24-08-12
1454	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-09
1455		INTERACTIVE BROKERS HONG KONG LTD	-0.51	24-08-09
1456	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-08
1457		FUTU SECURITIES INTERNATIONAL	0.60	24-08-08
1458	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.56	24-08-07
1459		BNP PARIBAS	0.81	24-08-07
1460		FULBRIGHT SECURITIES LTD	-0.52	24-08-07
1461		FUTU SECURITIES INTERNATIONAL	-1.36	24-08-07
1462	24-08-07	FUTU SECURITIES INTERNATIONAL	3.63	24-08-06
1463		FULBRIGHT SECURITIES LTD	0.57	24-07-31
1464		VALUABLE CAPITAL LTD	0.46	24-08-06
1465		BNP PARIBAS	0.45	24-08-06
1466		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-06
1467		ABN AMRO CLEARING HONG KONG LTD	-2.74	24-08-06
1468	24-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.99	24-08-05
1469		CHIEF SECURITIES LTD	-0.34	24-08-05
1470		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-05
1471	24-08-02	BNP PARIBAS	0.29	24-08-01
1472		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-01
1473	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-31
1474	24-07-31	CHIEF SECURITIES LTD	0.34	24-07-30
1475		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-07-30
1476		BNP PARIBAS	-0.47	24-07-30
1477		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-07-30
1478	24-07-30	FUTU SECURITIES INTERNATIONAL	0.70	24-07-29
1479		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-07-29
1480	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-26
1481		BNP PARIBAS	0.35	24-07-25
1482		FUTU SECURITIES INTERNATIONAL	-0.90	24-07-26
1483	24-07-25	FUTU SECURITIES INTERNATIONAL	0.43	24-07-24
1484		LONG BRIDGE HK LTD	-0.27	24-07-23
1485		BNP PARIBAS	-0.31	24-07-24
1486	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.05	24-07-23
1487		PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-07-23
1488		FUTU SECURITIES INTERNATIONAL	-0.32	24-07-23
1489	24-07-23	FUTU SECURITIES INTERNATIONAL	1.51	24-07-22
1490		BNP PARIBAS	-0.88	24-07-22
1491		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-07-22
1492	24-07-22	FUTU SECURITIES INTERNATIONAL	2.86	24-07-19
1493		BNP PARIBAS	0.91	24-07-19
1494		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-07-19
1495	24-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-07-18
1496		FUTU SECURITIES INTERNATIONAL	0.48	24-07-18
1497		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-07-18
1498		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-18
1499		BNP PARIBAS	-0.87	24-07-18
1500	24-07-18	FUTU SECURITIES INTERNATIONAL	2.14	24-07-17
1501		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-17
1502		BNP PARIBAS	-1.29	24-07-17
1503	24-07-17	FUTU SECURITIES INTERNATIONAL	0.71	24-07-16
1504		BNP PARIBAS	-0.67	24-07-16
1505	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.95	24-07-15
1506		FUTU SECURITIES INTERNATIONAL	1.75	24-07-15
1507	24-07-12	FUTU SECURITIES INTERNATIONAL	0.37	24-07-11
1508	24-07-11	FUTU SECURITIES INTERNATIONAL	0.49	24-07-10
1509		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-10
1510		CHIEF SECURITIES LTD	-0.32	24-07-10
1511	24-07-10	FUTU SECURITIES INTERNATIONAL	0.35	24-07-09
1512	24-07-09	ABN AMRO CLEARING HONG KONG LTD	4.24	24-07-08
1513		BNP PARIBAS	1.05	24-07-08
1514		THE HONGKONG AND SHANGHAI BANKING	0.70	24-07-08
1515		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-07-08
1516		UBS SECURITIES HONG KONG LTD	0.35
1517		FULBRIGHT SECURITIES LTD	-0.29	24-07-08
1518		FUTU SECURITIES INTERNATIONAL	-7.47	24-07-08
1519	24-07-08	THE HONGKONG AND SHANGHAI BANKING	1.06	24-06-26
1520		FUTU SECURITIES INTERNATIONAL	0.57	24-07-05
1521		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-07-05
1522		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-07-05
1523	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-04
1524	24-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38
1525	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-28
1526	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-06-27
1527	24-06-26	BNP PARIBAS	1.37	24-06-25
1528		THE HONGKONG AND SHANGHAI BANKING	1.00	24-06-13
1529		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-06-25
1530	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.94	24-06-24
1531		BNP PARIBAS	0.69	24-06-24
1532		FUTU SECURITIES INTERNATIONAL	0.32	24-06-24
1533		PHILLIP SECURITIES (HONG KONG) LTD	-1.83	24-06-24
1534	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-06-21
1535		FUTU SECURITIES INTERNATIONAL	0.32	24-06-21
1536		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	24-06-21
1537	24-06-21	FUTU SECURITIES INTERNATIONAL	0.69	24-06-20
1538		BNP PARIBAS	-0.35	24-06-20
1539		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-20
1540	24-06-20	ABN AMRO CLEARING HONG KONG LTD	1.27	24-06-19
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-18
1542		FUTU SECURITIES INTERNATIONAL	-0.96	24-06-19
1543	24-06-19	ABN AMRO CLEARING HONG KONG LTD	1.56	24-06-18
1544		FUTU SECURITIES INTERNATIONAL	0.42	24-06-18
1545		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	24-06-18
1546	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-06-13
1547		GUODU SECURITIES (HONG KONG) LTD	0.32	24-06-17
1548		FUTU SECURITIES INTERNATIONAL	0.29	24-06-17
1549		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-17
1550	24-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	24-06-14
1551		FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
1552	24-06-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	-8.92	24-06-03
1553	24-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-06-12
1554		FUTU SECURITIES INTERNATIONAL	0.28	24-06-12
1555		BNP PARIBAS	-0.28	24-06-12
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-07
1557	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-11
1558		BNP PARIBAS	-0.62	24-06-11
1559	24-06-11	PHILLIP SECURITIES (HONG KONG) LTD	3.20	24-06-06
1560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	24-06-07
1561		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	24-06-07
1562		FUTU SECURITIES INTERNATIONAL	0.55	24-06-07
1563		BNP PARIBAS	-1.38	24-06-07
1564		ABN AMRO CLEARING HONG KONG LTD	-3.56	24-06-07
1565	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-05
1566		FUTU SECURITIES INTERNATIONAL	0.51	24-06-06
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-06-06
1568		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-06-06
1569	24-06-06	FUTU SECURITIES INTERNATIONAL	0.38	24-06-05
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-06-04
1571	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-04
1572		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-04
1573		BNP PARIBAS	-0.36	24-06-04
1574	24-06-04	FUTU SECURITIES INTERNATIONAL	1.47	24-06-03
1575		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-06-03
1576	24-06-03	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.08	24-05-31
1577		BNP PARIBAS	0.46	24-05-31
1578		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-31
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	24-05-31
1580	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.64	24-05-29
1581		CHIEF SECURITIES LTD	0.55	24-05-30
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-30
1583		FUTU SECURITIES INTERNATIONAL	0.28	24-05-30
1584		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.56	24-05-30
1585		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-05-30
1586	24-05-30	BNP PARIBAS	4.19	24-05-29
1587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	24-05-27
1588		FUTU SECURITIES INTERNATIONAL	0.91	24-05-29
1589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-05-29
1590		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-05-28
1591		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.89	24-05-29
1592	24-05-29	FUTU SECURITIES INTERNATIONAL	8.49	24-05-28
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-05-28
1594		THE HONGKONG AND SHANGHAI BANKING	0.70	24-05-28
1595		BNP PARIBAS	-0.28	24-05-28
1596		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.30	24-05-28
1597		ABN AMRO CLEARING HONG KONG LTD	-6.48	24-05-28
1598	24-05-28	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-27
1599		FUTU SECURITIES INTERNATIONAL	2.34	24-05-27
1600		THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-27
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-05-23
1602	24-05-27	ABN AMRO CLEARING HONG KONG LTD	3.22	24-05-24
1603		VALUABLE CAPITAL LTD	0.41	24-05-24
1604		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.37	24-05-24
1605		THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-09
1606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-05-20
1607		BNP PARIBAS	-0.29	24-05-24
1608		FUTU SECURITIES INTERNATIONAL	-1.88	24-05-24
1609	24-05-24	FUTU SECURITIES INTERNATIONAL	4.21	24-05-23
1610		CHIEF SECURITIES LTD	0.39	24-05-23
1611		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-23
1612		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.48	24-05-23
1613		BNP PARIBAS	-0.81	24-05-23
1614		ABN AMRO CLEARING HONG KONG LTD	-3.23	24-05-23
1615	24-05-23	FUTU SECURITIES INTERNATIONAL	2.17	24-05-22
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33
1617		INTERACTIVE BROKERS HONG KONG LTD	0.58	24-05-22
1618		BNP PARIBAS	-1.94	24-05-22
1619		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-05-22
1620	24-05-22	ABN AMRO CLEARING HONG KONG LTD	1.82	24-05-21
1621		FUTU SECURITIES INTERNATIONAL	0.64	24-05-21
1622		BNP PARIBAS	-1.43	24-05-21
1623	24-05-21	FUTU SECURITIES INTERNATIONAL	0.32	24-05-20
1624		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-20
1625	24-05-20	BNP PARIBAS	-0.58	24-05-17
1626	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-16
1627		BNP PARIBAS	-0.86	24-05-16
1628	24-05-16	FUTU SECURITIES INTERNATIONAL	0.53	24-05-14
1629		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-14
1630	24-05-14	FUTU SECURITIES INTERNATIONAL	0.32	24-05-13
1631		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-13
1632	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-05-10
1633		SOLOMON JFZ (ASIA) HOLDINGS LTD	-3.49	24-05-06
1634	24-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-05-08
1635	24-05-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-05-08
1636		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-08
1637	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.44
1638		FUTU SECURITIES INTERNATIONAL	0.27	24-05-07
1639		VICTORY SECURITIES CO LTD	-3.98	24-05-07
1640		ABN AMRO CLEARING HONG KONG LTD	-16.44	24-05-07
1641	24-05-07	VICTORY SECURITIES CO LTD	3.93	24-05-02
1642		FUTU SECURITIES INTERNATIONAL	0.82	24-05-06
1643		ABN AMRO CLEARING HONG KONG LTD	-7.48	24-05-06
1644	24-05-06	FUTU SECURITIES INTERNATIONAL	0.84	24-05-03
1645		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-05-03
1646		BNP PARIBAS	-0.48	24-05-03
1647		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-03
1648		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.72	24-04-30
1649	24-05-03	ABN AMRO CLEARING HONG KONG LTD	16.59	24-05-02
1650		FUTU SECURITIES INTERNATIONAL	2.36	24-04-30
1651		BRIGHT SMART SECURITIES INTERNATIONAL	0.29
1652		CHIEF SECURITIES LTD	0.27
1653		FOSUN INTERNATIONAL SECURITIES LTD	-0.44	24-04-30
1654		BNP PARIBAS	-9.42	24-04-30
1655	24-05-02	VICTORY SECURITIES CO LTD	0.49
1656		ABN AMRO CLEARING HONG KONG LTD	-2.45	24-04-30

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