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

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