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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03001	2021-04-14			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	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-19
2		CITIBANK N.A.	-0.27	25-08-18
3	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-14
4	25-08-15	BNP PARIBAS	0.42	25-08-14
5		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-14
6	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	1.29	25-08-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-13
8		CITIBANK N.A.	-1.06	25-08-05
9	25-08-05	CITIBANK N.A.	2.30	25-07-30
10		BNP PARIBAS	-2.30	25-08-04
11	25-08-01	BNP PARIBAS	1.15	25-07-30
12		INTERACTIVE BROKERS HONG KONG LTD	-1.15	25-07-30
13	25-07-30	CITIBANK N.A.	0.49	25-07-29
14		BNP PARIBAS	0.47	25-07-28
15		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-07-29
16	25-07-28	BNP PARIBAS	0.96	25-07-25
17		CITIBANK N.A.	-1.04	25-07-04
18	25-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	24-12-09
19	25-07-17	UBS SECURITIES HONG KONG LTD	0.59	25-06-30
20		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-30
21	25-07-03	CITIBANK N.A.	2.55	25-07-02
22		BNP PARIBAS	-2.61	25-07-02
23	25-06-30	BNP PARIBAS	3.61	25-06-25
24		THE HONGKONG AND SHANGHAI BANKING	3.22	25-06-11
25		INTERACTIVE BROKERS HONG KONG LTD	3.15	25-06-25
26		IFAST SECURITIES (HK) LTD	1.76	25-03-14
27		DBS BANK LTD	1.69	25-04-09
28		UBS SECURITIES HONG KONG LTD	1.41	25-02-14
29		CITIBANK N.A.	0.57	25-06-26
30		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	25-06-16
31		ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-27
32		CINDA INTERNATIONAL SECURITIES LTD	0.40	24-05-14
33		EVERBRIGHT SECURITIES INVESTMENT	0.35	25-04-09
34		PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-04-11
35	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-03
36		FUTU SECURITIES INTERNATIONAL	-0.30	25-05-29
37	25-05-16	CITIBANK N.A.	6.26	25-05-14
38		BNP PARIBAS	-6.26	25-05-15
39	25-05-14	BNP PARIBAS	6.29	25-05-02
40		CITIBANK N.A.	-6.29	25-04-11
41	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-14
42		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-04-11
43	25-04-11	CITIBANK N.A.	2.10	25-04-07
44		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-04-09
45		BNP PARIBAS	-1.45	25-04-10
46	25-04-10	BNP PARIBAS	0.95	25-04-09
47		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-04-09
48		FUTU SECURITIES INTERNATIONAL	-0.68	25-04-09
49	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.67	25-04-07
50		BNP PARIBAS	0.54	25-04-07
51		FUTU SECURITIES INTERNATIONAL	-0.38	25-04-02
52		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-08
53	25-04-07	CITIBANK N.A.	2.08	25-03-07
54		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-04-03
55		BNP PARIBAS	-1.25	25-03-31
56	25-03-20	BOCI SECURITIES LTD	0.37	24-10-17
57		BNP PARIBAS	0.28	25-03-12
58	25-03-19	DBS BANK (HONG KONG) LTD	0.48	24-08-09
59	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-01-14
60	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-03-04
61	25-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-03
62		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-28
63	25-02-25	VALUABLE CAPITAL LTD	-0.27	25-02-24
64		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-21
65	25-02-24	BANK OF CHINA (HONG KONG) LTD	1.07	25-02-12
66		BNP PARIBAS	0.31	25-02-21
67		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-21
68	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-20
69	25-02-17	HANG SENG SECURITIES LTD	0.45	25-01-09
70	25-02-14	BNP PARIBAS	-1.90	25-02-13
71		CITIBANK N.A.	-12.54	25-02-13
72	25-02-11	BNP PARIBAS	0.55	25-02-06
73		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-02-07
74	25-02-04	BNP PARIBAS	0.80	25-02-03
75		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-03
76	25-02-03	CITIBANK N.A.	0.63	25-01-17
77		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-24
78		BNP PARIBAS	-0.45	25-01-23
79	25-01-17	BNP PARIBAS	0.31	25-01-16
80	25-01-16	CITIBANK N.A.	2.02	24-12-27
81		UOB KAY HIAN (HONG KONG) LTD	-0.51	25-01-10
82		BNP PARIBAS	-1.66	25-01-15
83	25-01-14	BNP PARIBAS	0.86	25-01-13
84		VALUABLE CAPITAL LTD	-0.44	24-12-19
85		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-01-10
86	25-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-01-09
87		UOB KAY HIAN (HONG KONG) LTD	-0.52	24-11-18
88	24-12-16	BNP PARIBAS	0.44	24-12-13
89		VALUABLE CAPITAL LTD	-0.34	24-12-13
90	24-12-12	CITIBANK N.A.	1.44	24-12-02
91		BNP PARIBAS	-0.67	24-12-11
92		VALUABLE CAPITAL LTD	-0.75	24-12-11
93	24-12-11	BNP PARIBAS	0.34	24-12-10
94		VALUABLE CAPITAL LTD	-0.34	24-12-10
95	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-04
96		VALUABLE CAPITAL LTD	-0.35	24-12-09
97	24-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-12-06
98		VALUABLE CAPITAL LTD	-0.42	24-12-06
99	24-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-10-10
100	24-11-28	BNP PARIBAS	0.40	24-11-27
101		CITIBANK N.A.	-0.37	24-11-20
102	24-11-20	CITIBANK N.A.	1.32	24-11-13
103		BNP PARIBAS	-0.33	24-11-18
104		INTERACTIVE BROKERS HONG KONG LTD	-0.89	24-11-18
105	24-11-12	CITIBANK N.A.	8.15	24-11-08
106		BNP PARIBAS	-8.17	24-11-11
107	24-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-08
108	24-11-08	BNP PARIBAS	8.34	24-11-07
109		CITIBANK N.A.	-8.44	24-11-04
110	24-11-04	CITIBANK N.A.	1.86	24-11-01
111		BNP PARIBAS	-1.86	24-11-01
112	24-11-01	BNP PARIBAS	0.28	24-10-30
113	24-10-17	BNP PARIBAS	1.01	24-10-16
114		INTERACTIVE BROKERS HONG KONG LTD	-1.00	24-10-16
115	24-10-16	BNP PARIBAS	0.32	24-10-15
116		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
117		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-10-15
118	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-07
119		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
120		FUTU SECURITIES INTERNATIONAL	-0.30	24-10-09
121		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-09
122	24-10-04	BNP PARIBAS	-0.70	24-10-03
123	24-10-03	UBS SECURITIES HONG KONG LTD	0.36	24-04-29
124		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-02
125		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-02
126	24-10-02	BNP PARIBAS	0.60	24-09-30
127		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-30
128		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-09-30
129	24-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-09-16
130	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-09-25
131	24-09-24	CITIBANK N.A.	1.79	24-09-16
132		BNP PARIBAS	-1.65	24-09-23
133	24-09-20	BNP PARIBAS	0.93	24-09-17
134		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-09-16
135	24-09-16	BNP PARIBAS	0.29	24-09-13
136	24-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
137	24-09-04	CITIBANK N.A.	2.09	24-09-03
138		BNP PARIBAS	-1.82	24-09-03
139	24-09-03	INTERACTIVE BROKERS HONG KONG LTD	1.06	24-08-30
140		BNP PARIBAS	0.73	24-08-30
141		FUTU SECURITIES INTERNATIONAL	-0.92	24-08-30
142		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-08-30
143		CITIBANK N.A.	-1.04	24-08-23
144	24-08-29	HANG SENG SECURITIES LTD	-0.34	24-08-28
145	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-26
146	24-08-26	BNP PARIBAS	0.29	24-08-23
147		BANK OF CHINA (HONG KONG) LTD	-0.27	24-08-09
148		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-23
149	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-22
150	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-21
151	24-08-12	CITIBANK N.A.	3.72	24-08-08
152		BNP PARIBAS	-3.72	24-08-09
153	24-08-08	BNP PARIBAS	2.21	24-08-07
154		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-07
155		CITIBANK N.A.	-1.94	24-08-07
156	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-06
157		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-08-06
158	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	-0.62	24-08-05
159	24-08-02	VALUABLE CAPITAL LTD	0.49	24-05-30
160	24-07-30	BNP PARIBAS	0.55	24-07-29
161		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-07-29
162	24-07-29	BNP PARIBAS	0.45	24-07-26
163		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-07-25
164	24-07-24	CITIBANK N.A.	1.93	24-07-19
165		HANG SENG SECURITIES LTD	-0.40	24-07-19
166		BNP PARIBAS	-1.64	24-07-23
167	24-07-19	BNP PARIBAS	1.20	24-07-18
168		CITIBANK N.A.	-1.27	24-07-16
169	24-07-17	BNP PARIBAS	0.60	24-07-16
170		INTERACTIVE BROKERS HONG KONG LTD	-1.08	24-07-16
171	24-07-04	INTERACTIVE BROKERS HONG KONG LTD	1.90	24-06-26
172	24-07-02	THE HONGKONG AND SHANGHAI BANKING	1.69	24-06-21
173		BANK OF CHINA (HONG KONG) LTD	0.38	24-06-25
174	24-06-28	BNP PARIBAS	-1.03	24-06-27
175		CITIBANK N.A.	-3.66	24-06-24
176	24-06-12	BNP PARIBAS	0.32	24-06-11
177		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-07
178	24-06-07	CITIBANK N.A.	2.08	24-05-29
179		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-06-04
180		BNP PARIBAS	-0.91	24-05-30
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	24-05-21
182	24-06-06	UOB KAY HIAN (HONG KONG) LTD	0.82	24-05-28
183		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	24-05-20
184	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-29
185		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	24-05-29
186	24-05-24	CITIBANK N.A.	2.22	24-05-22
187		BNP PARIBAS	-2.35	24-05-22
188	24-05-22	BNP PARIBAS	0.75	24-05-21
189		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-05-21
190	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.90	24-05-20
191		BNP PARIBAS	0.70	24-05-20
192		VALUABLE CAPITAL LTD	0.44	24-03-13
193		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-20
194		CITIBANK N.A.	-0.90	24-05-17
195	24-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-05-17
196	24-05-17	CITIBANK N.A.	1.21	24-05-16
197		BNP PARIBAS	-1.21	24-05-14
198	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.78	24-05-13
199		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-05-13
200	24-05-13	INTERACTIVE BROKERS HONG KONG LTD	2.91	24-05-10
201		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-05-10
202	24-05-10	BNP PARIBAS	1.66	24-05-09
203		CITIBANK N.A.	-1.64	24-05-09
204	24-05-06	THE HONGKONG AND SHANGHAI BANKING	1.15	24-05-03
205		HANG SENG SECURITIES LTD	0.27	24-04-19
206		BNP PARIBAS	-0.34	24-04-29
207		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-03
208	24-05-02	BANK OF CHINA (HONG KONG) LTD	0.37	24-04-18
209	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.87	24-04-25
210		BNP PARIBAS	-0.88	24-04-24
211		CITIBANK N.A.	-7.53	24-04-25
212	24-04-24	BNP PARIBAS	0.29	24-04-23
213	24-04-19	BNP PARIBAS	0.33	24-04-18
214		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-18
215	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-04-17
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-04-05
217	24-04-16	CITIBANK N.A.	2.20	24-04-12
218		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-12
219		BNP PARIBAS	-1.66	24-04-15
220	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-12
221		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-04-12
222	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-04-11
223	24-04-09	BNP PARIBAS	0.36	24-04-08
224	24-04-05	BNP PARIBAS	0.35	24-04-02
225	24-03-28	THE HONGKONG AND SHANGHAI BANKING	1.19	24-03-19
226		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-03-27
227		CITIBANK N.A.	-1.21	24-03-25
228	24-03-21	BNP PARIBAS	0.46	24-03-20
229		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-03-19
230		FUTU SECURITIES INTERNATIONAL	-0.53	24-03-19
231		DBS BANK LTD	-0.86	24-03-19
232	24-03-20	CITIBANK N.A.	1.36	24-03-13
233		BNP PARIBAS	-1.36	24-03-19
234	24-03-19	BNP PARIBAS	0.43	24-03-18
235		DBS BANK LTD	-0.69	24-03-15
236	24-03-15	DBS BANK LTD	-0.26	24-03-07
237	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-13
238		BNP PARIBAS	0.28	24-03-12
239		INTERACTIVE BROKERS HONG KONG LTD	-0.52	24-03-13
240	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-06
241	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-23
242	24-02-23	CITIBANK N.A.	1.22	24-02-22
243		BNP PARIBAS	-1.17	24-02-22
244	24-02-22	BNP PARIBAS	0.58	24-02-21
245		DBS BANK LTD	-0.57	24-02-08
246	24-02-20	BNP PARIBAS	0.64	24-02-19
247		ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-19
248		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-02-01
249	24-02-19	CITIBANK N.A.	4.26	24-02-15
250		BNP PARIBAS	-4.26	24-02-16
251	24-02-15	BNP PARIBAS	4.20	24-02-14
252		CITIBANK N.A.	-4.22	24-02-05
253	24-02-08	DBS BANK LTD	-0.61	24-02-01
254	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-02-05
255	24-02-05	CITIBANK N.A.	1.68	24-02-02
256		BNP PARIBAS	-1.61	24-02-02
257	24-02-01	BNP PARIBAS	0.99	24-01-31
258		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-31
259		BANK OF CHINA (HONG KONG) LTD	-0.51	24-01-31
260		DBS BANK LTD	-0.64	24-01-31
261		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-01-31
262	24-01-31	CITIBANK N.A.	2.54	24-01-26
263		ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-30
264		DBS BANK LTD	-0.51	24-01-24
265		BANK OF CHINA (HONG KONG) LTD	-0.58	24-01-26
266		BNP PARIBAS	-0.73	24-01-30
267		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-01-30
268	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-23
269	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.62	24-01-22
270		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-22
271	24-01-22	BNP PARIBAS	1.10	24-01-19
272		THE HONGKONG AND SHANGHAI BANKING	0.62	24-01-19
273		CITIBANK N.A.	-1.46	24-01-19
274	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-18
275		BNP PARIBAS	0.26	24-01-18
276		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-18
277		DBS BANK LTD	-1.25	23-08-22
278	24-01-05	DBS VICKERS (HONG KONG) LTD	-0.26	24-01-04
279	24-01-04	DBS VICKERS (HONG KONG) LTD	-0.26	24-01-02
280	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-28
281		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	23-12-07
282	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-20
283		FUTU SECURITIES INTERNATIONAL	-0.26	23-12-19
284	23-12-18	CITIBANK N.A.	1.46	23-12-13
285		THE HONGKONG AND SHANGHAI BANKING	0.40	23-12-15
286		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-15
287		BNP PARIBAS	-1.70	23-12-15
288	23-12-15	BNP PARIBAS	0.55	23-12-14
289	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-13
290	23-12-12	BNP PARIBAS	0.33	23-12-08
291	23-12-08	BNP PARIBAS	-0.26	23-12-07
292	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-05
293	23-12-05	BNP PARIBAS	1.40	23-12-04
294		ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-04
295		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-04
296		FUTU SECURITIES INTERNATIONAL	-0.28	23-12-04
297		CITIBANK N.A.	-1.69	23-12-04
298	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-01
299	23-12-01	THE HONGKONG AND SHANGHAI BANKING	1.72	23-11-30
300		CITIBANK N.A.	-0.86	23-11-30
301		BNP PARIBAS	-0.98	23-11-30
302	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.82	23-11-29
303		BNP PARIBAS	0.53	23-11-29
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	23-11-29
305		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-11-29
306	23-11-29	CITIBANK N.A.	2.51	23-11-28
307		ABN AMRO CLEARING HONG KONG LTD	1.46	23-11-28
308		UBS SECURITIES HONG KONG LTD	-0.45	23-11-28
309		FUTU SECURITIES INTERNATIONAL	-3.53	23-11-28
310	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-27
311		BNP PARIBAS	-0.52	23-11-27
312	23-11-27	FUTU SECURITIES INTERNATIONAL	2.32	23-11-24
313		BNP PARIBAS	0.42	23-11-24
314		BANK OF CHINA (HONG KONG) LTD	0.30	23-11-24
315		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-24
316		CITIBANK N.A.	-1.71	23-11-24
317	23-11-24	CITIBANK N.A.	0.59	23-11-23
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-11-23
319		BNP PARIBAS	0.39	23-11-23
320		PHILLIP SECURITIES (HONG KONG) LTD	0.30	23-11-23
321		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-11-23
322	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.68	23-11-22
323		CITIBANK N.A.	-0.26	23-11-16
324		BNP PARIBAS	-0.30	23-11-20
325		VALUABLE CAPITAL LTD	-0.31	23-10-16
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	23-04-12
327	23-11-16	CITIBANK N.A.	1.64	23-11-13
328		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-14
329		BNP PARIBAS	-0.88	23-11-14
330	23-11-14	BNP PARIBAS	0.74	23-11-13
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-13
332		INSTINET PACIFIC LTD	-0.28	23-11-13
333		SOOCHOW SECURITIES INTERNATIONAL	-0.62	23-11-13
334	23-11-13	SOOCHOW SECURITIES INTERNATIONAL	0.49	23-11-10
335		THE HONGKONG AND SHANGHAI BANKING	0.30	23-11-10
336		INSTINET PACIFIC LTD	0.29
337		ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-10
338	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	23-11-09
339	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-08
340	23-11-08	FUTU SECURITIES INTERNATIONAL	2.66	23-11-07
341		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-11-03
342	23-11-07	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	23-11-06
343	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-02
344		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	23-11-02
345		INTERACTIVE BROKERS HONG KONG LTD	-0.98	23-11-02
346	23-11-02	DBS VICKERS (HONG KONG) LTD	0.75	22-09-08
347		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-11-01
348	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.86	23-10-31
349	23-10-30	FUTU SECURITIES INTERNATIONAL	0.40	23-10-27
350		BNP PARIBAS	-0.55	23-10-27
351	23-10-27	BNP PARIBAS	-0.35	23-10-26
352	23-10-26	BNP PARIBAS	1.55	23-10-25
353		THE HONGKONG AND SHANGHAI BANKING	0.36	23-10-24
354		CITIBANK N.A.	-1.79	23-10-25
355	23-10-25	CITIBANK N.A.	1.79	23-10-24
356		BNP PARIBAS	-1.26	23-10-20
357	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-10-20
358	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-10-19
359		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-10-19
360	23-10-19	FUTU SECURITIES INTERNATIONAL	0.26	23-10-18
361		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-10-17
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	23-10-16
363	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-17
364	23-10-17	BNP PARIBAS	1.04	23-10-16
365		UBS SECURITIES HONG KONG LTD	-1.21	23-09-13
366	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.62	23-10-13
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	23-10-13
368		VALUABLE CAPITAL LTD	-0.27	23-09-14
369	23-10-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	23-10-12
370	23-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-10-10
371	23-10-03	BNP PARIBAS	-0.32	23-09-29
372	23-09-29	BNP PARIBAS	0.77	23-09-28
373		THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-25
374	23-09-20	BNP PARIBAS	0.33	23-09-18
375	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-13
376	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-12
377		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-09-12
378	23-09-11	UBS SECURITIES HONG KONG LTD	0.64	23-09-07
379		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-09-07
380	23-09-07	FUTU SECURITIES INTERNATIONAL	-0.27	23-09-06
381		UBS SECURITIES HONG KONG LTD	-0.32	23-07-07
382	23-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-09-05
383	23-09-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	23-08-28
384	23-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.52	23-08-30
385		BNP PARIBAS	-0.54	23-08-30
386	23-08-30	BNP PARIBAS	0.68	23-08-29
387	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	23-08-25
388		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-25
389		BNP PARIBAS	-0.88	23-08-25
390	23-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.48	23-08-24
391		ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-24
392		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	23-08-23
393	23-08-24	BNP PARIBAS	0.91	23-08-23
394		FUTU SECURITIES INTERNATIONAL	0.39	23-08-23
395		VALUABLE CAPITAL LTD	0.27	23-08-16
396		UOB KAY HIAN (HONG KONG) LTD	-0.78	23-06-27
397	23-08-22	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.36	23-04-27
398		THE HONGKONG AND SHANGHAI BANKING	1.05	23-08-21
399		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-08-21
400		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-21
401		DBS BANK LTD	-1.04	23-07-21
402	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-16
403		BNP PARIBAS	-0.87	23-08-16
404	23-08-16	BNP PARIBAS	0.87	23-08-14
405		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	23-08-14
406		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-08-15
407		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-08-15
408	23-08-15	PHILLIP SECURITIES (HONG KONG) LTD	1.10	23-08-14
409		VALUABLE CAPITAL LTD	0.35	23-08-14
410		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-08-14
411	23-08-14	ABN AMRO CLEARING HONG KONG LTD	1.70	23-08-11
412		BANK OF CHINA (HONG KONG) LTD	0.30	23-08-10
413		INTERACTIVE BROKERS HONG KONG LTD	-2.18	23-08-11
414	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-08-10
415	23-08-10	BNP PARIBAS	2.08	23-08-09
416		ABN AMRO CLEARING HONG KONG LTD	1.05	23-08-09
417		FUTU SECURITIES INTERNATIONAL	0.28	23-08-09
418		INTERACTIVE BROKERS HONG KONG LTD	-0.67	23-08-09
419	23-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-08-08
420	23-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-08-07
421		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-08-07
422	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
423	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-02
424	23-08-02	FUTU SECURITIES INTERNATIONAL	0.47	23-08-01
425		BNP PARIBAS	-1.27	23-08-01
426	23-08-01	FUTU SECURITIES INTERNATIONAL	0.66	23-07-31
427		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	23-07-31
428		SOOCHOW SECURITIES INTERNATIONAL	-0.40	23-07-31
429	23-07-31	BNP PARIBAS	1.25	23-07-28
430		SOOCHOW SECURITIES INTERNATIONAL	0.40	23-07-28
431		FUTU SECURITIES INTERNATIONAL	0.33	23-07-28
432	23-07-28	FUTU SECURITIES INTERNATIONAL	0.40	23-07-26
433		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-07-27
434		BNP PARIBAS	-0.52	23-07-27
435		SOOCHOW SECURITIES INTERNATIONAL	-0.55	23-07-27
436	23-07-27	DEUTSCHE BANK AG	0.82	21-12-02
437		SOOCHOW SECURITIES INTERNATIONAL	0.55	23-03-28
438		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-07-26
439		SOCIETE GENERALE	-0.82	23-07-24
440	23-07-26	BNP PARIBAS	0.26	23-07-25
441	23-07-24	SOCIETE GENERALE	0.82
442		FUTU SECURITIES INTERNATIONAL	0.26	23-07-21
443		BNP PARIBAS	-1.20	23-07-21
444	23-07-21	BNP PARIBAS	0.39	23-07-20
445	23-07-18	BNP PARIBAS	0.96	23-07-14
446		HANG SENG SECURITIES LTD	0.30	23-07-13
447		CITIBANK N.A.	-1.43	23-07-14
448	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-07-12
449		BNP PARIBAS	-0.42	23-07-12
450	23-07-10	BANK OF CHINA (HONG KONG) LTD	-0.36	23-07-07
451	23-07-07	BNP PARIBAS	-0.29	23-07-06
452	23-07-04	BNP PARIBAS	0.43	23-07-03
453		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-07-03
454	23-06-29	CITIBANK N.A.	0.27	23-06-27
455	23-06-26	CITIBANK N.A.	1.57	23-06-21
456		THE HONGKONG AND SHANGHAI BANKING	-1.69	23-06-23
457	23-06-21	THE HONGKONG AND SHANGHAI BANKING	1.02	23-06-20
458		BNP PARIBAS	-0.69	23-06-19
459	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-19
460	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.58	23-06-16
461	23-06-16	BNP PARIBAS	0.38	23-06-15
462		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	23-06-13
463	23-06-15	BNP PARIBAS	0.90	23-06-14
464		ABN AMRO CLEARING HONG KONG LTD	0.58	23-06-14
465		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-06-14
466		CITIBANK N.A.	-1.46	23-06-14
467	23-06-12	CITIBANK N.A.	1.49	23-06-09
468		BNP PARIBAS	-1.47	23-06-09
469	23-06-09	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-08
470		DBS BANK (HONG KONG) LTD	0.39	23-06-08
471		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-06-08
472		BNP PARIBAS	-0.77	23-06-08
473	23-06-08	BNP PARIBAS	1.39	23-06-07
474		DBS BANK (HONG KONG) LTD	0.53	23-06-06
475		BANK OF CHINA (HONG KONG) LTD	0.36	23-06-06
476		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-06-07
477	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-06
478		ABN AMRO CLEARING HONG KONG LTD	0.49	23-06-06
479	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-06-05
480		BNP PARIBAS	-0.40	23-06-05
481	23-06-05	BNP PARIBAS	0.40	23-06-02
482		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-06-02
483		DAH SING SECURITIES LTD	-0.40	23-06-01
484	23-06-01	BNP PARIBAS	0.89	23-05-31
485		ABN AMRO CLEARING HONG KONG LTD	0.57	23-05-30
486		DAH SING SECURITIES LTD	0.27	23-05-30
487		CITIBANK N.A.	-1.87	23-05-31
488	23-05-31	CITIBANK N.A.	1.20	23-05-30
489		BNP PARIBAS	-0.48	23-05-30
490	23-05-30	BOCI SECURITIES LTD	0.40	23-05-22
491		BNP PARIBAS	0.35	23-05-29
492		CITIBANK N.A.	-0.91	23-05-29
493	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	23-05-25
494	23-05-25	CITIBANK N.A.	1.82	23-05-24
495		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-24
496		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-24
497		BNP PARIBAS	-1.20	23-05-24
498	23-05-19	CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-05-12
499	23-05-18	BNP PARIBAS	0.35	23-05-17
500		THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-15
501	23-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-12
502	23-05-12	BNP PARIBAS	0.38	23-05-11
503		DBS BANK (HONG KONG) LTD	-0.27	23-05-11
504	23-05-11	DBS BANK (HONG KONG) LTD	-0.28	23-05-10
505	23-05-10	BOCI SECURITIES LTD	0.28	23-05-03
506		BNP PARIBAS	-0.31	23-05-09
507	23-05-09	BNP PARIBAS	1.51	23-05-08
508		VALUABLE CAPITAL LTD	0.26	23-05-08
509		CITIBANK N.A.	-1.64	23-05-02
510	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-03
511		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-05-03
512	23-04-28	THE HONGKONG AND SHANGHAI BANKING	1.21	23-04-27
513		BNP PARIBAS	-0.55	23-04-27
514		CITIBANK N.A.	-0.71	23-04-26
515	23-04-27	BNP PARIBAS	0.75	23-04-26
516		ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-26
517		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-26
518		FUTU SECURITIES INTERNATIONAL	-0.31	23-04-26
519		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-04-26
520		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.75	23-04-24
521	23-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-02-15
522	23-04-20	CITIBANK N.A.	1.82	23-04-14
523		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-04-19
524		BNP PARIBAS	-0.96	23-04-19
525	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	23-03-30
526		FULBRIGHT SECURITIES LTD	-0.56	23-02-20
527	23-04-13	BNP PARIBAS	0.58	23-04-12
528		CITIBANK N.A.	-0.65	23-04-11
529	23-04-11	VALUABLE CAPITAL LTD	0.32	23-03-23
530	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-04
531		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-04-04
532	23-04-04	INTERACTIVE BROKERS HONG KONG LTD	1.63	23-03-30
533	23-04-03	UBS SECURITIES HONG KONG LTD	0.29	23-03-10
534		IFAST SECURITIES (HK) LTD	-0.28	23-03-29
535	23-03-31	BNP PARIBAS	-0.53	23-03-30
536		CITIBANK N.A.	-5.84	23-03-30
537	23-03-28	BANK OF CHINA (HONG KONG) LTD	0.34	23-03-27
538	23-03-27	BANK OF CHINA (HONG KONG) LTD	0.27	23-03-24
539		SOOCHOW SECURITIES INTERNATIONAL	-0.27	23-03-24
540	23-03-23	CITIBANK N.A.	2.47	23-03-22
541		SOOCHOW SECURITIES INTERNATIONAL	0.62	23-03-02
542		VALUABLE CAPITAL LTD	0.27	23-03-20
543		INTERACTIVE BROKERS HONG KONG LTD	-1.14	23-03-22
544		THE HONGKONG AND SHANGHAI BANKING	-2.35	23-03-22
545	23-03-22	CITIBANK N.A.	1.90	23-03-16
546		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-03-21
547		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-03-21
548	23-03-21	THE HONGKONG AND SHANGHAI BANKING	2.14	23-03-10
549	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-10
550	23-03-16	CITIBANK N.A.	1.29	23-03-14
551		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-10
552		FUTU SECURITIES INTERNATIONAL	-0.37	23-03-15
553		BNP PARIBAS	-0.69	23-03-15
554	23-03-15	BNP PARIBAS	0.84	23-03-14
555		INTERACTIVE BROKERS HONG KONG LTD	-0.84	23-03-14
556	23-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-03-10
557	23-03-13	CITIBANK N.A.	-11.47	23-03-10
558	23-03-10	UBS SECURITIES HONG KONG LTD	0.39	23-01-10
559	23-03-08	CITIBANK N.A.	1.15	23-03-07
560		VALUABLE CAPITAL LTD	-0.29	23-02-15
561		BNP PARIBAS	-0.63	23-03-07
562	23-03-07	BNP PARIBAS	0.64	23-03-06
563		FUTU SECURITIES INTERNATIONAL	-0.53	23-03-06
564	23-03-06	CITIBANK N.A.	0.82	23-03-03
565		DBS BANK LTD	-0.71	23-03-03
566	23-03-03	CITIBANK N.A.	1.61	23-03-01
567		BNP PARIBAS	-0.68	23-03-02
568		DBS BANK LTD	-0.86	23-03-02
569	23-03-02	BNP PARIBAS	0.42	23-03-01
570	23-03-01	CITIBANK N.A.	1.81	23-02-27
571		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-02-28
572	23-02-28	BNP PARIBAS	0.26	23-02-27
573	23-02-27	CITIBANK N.A.	1.14	23-02-24
574		BNP PARIBAS	-0.84	23-02-24
575	23-02-24	DBS BANK (HONG KONG) LTD	0.81	23-02-23
576		BNP PARIBAS	0.66	23-02-23
577		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-02-22
578		FUTU SECURITIES INTERNATIONAL	-0.81	23-02-23
579	23-02-21	BNP PARIBAS	0.39	23-02-20
580	23-02-20	CITIBANK N.A.	1.19	23-02-16
581		BNP PARIBAS	-0.65	23-02-17
582	23-02-17	BNP PARIBAS	0.39	23-02-16
583		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-02-16
584	23-02-16	CITIBANK N.A.	0.96	23-02-15
585		FUTU SECURITIES INTERNATIONAL	-0.29	23-02-15
586		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-02-15
587		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-15
588	23-02-15	VALUABLE CAPITAL LTD	0.29	23-02-08
589	23-02-14	CITIBANK N.A.	1.22	23-02-13
590		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-02-10
591		BNP PARIBAS	-0.53	23-02-13
592	23-02-13	BNP PARIBAS	0.65	23-02-10
593		CITIBANK N.A.	-0.54	23-02-10
594	23-02-10	CITIBANK N.A.	3.29	23-02-08
595		BNP PARIBAS	-3.44	23-02-09
596	23-02-08	BNP PARIBAS	3.04	23-02-07
597		DBS BANK LTD	1.34	23-01-11
598		CITIBANK N.A.	-2.52	23-02-01
599	23-02-07	BNP PARIBAS	0.39	23-02-06
600		INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-02-06
601	23-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-02-03
602		BNP PARIBAS	-0.30	23-02-03
603	23-02-02	BNP PARIBAS	0.50	23-02-01
604	23-02-01	CITIBANK N.A.	1.30	23-01-30
605		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-01-31
606		BNP PARIBAS	-0.63	23-01-31
607	23-01-30	BNP PARIBAS	0.32	23-01-27
608		FUTU SECURITIES INTERNATIONAL	-0.53	23-01-27
609	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-18
610		BNP PARIBAS	0.29	23-01-18
611		CITIBANK N.A.	-0.61	23-01-18
612	23-01-17	BNP PARIBAS	-0.45	23-01-16
613		CITIBANK N.A.	-15.18	23-01-16
614	23-01-16	BNP PARIBAS	0.45	23-01-13
615		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-01-13
616	23-01-13	CITIBANK N.A.	1.05	23-01-12
617		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-01-12
618	23-01-12	CITIBANK N.A.	3.12	23-01-11
619		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-01-11
620		BNP PARIBAS	-2.63	23-01-11
621	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.57	23-01-10
622		CITIBANK N.A.	0.54	23-01-10
623		DBS BANK LTD	-1.49	23-01-10
624	23-01-10	CITIBANK N.A.	9.95	23-01-09
625		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-01-09
626		DBS BANK LTD	-0.34	22-12-29
627		BNP PARIBAS	-10.52	23-01-09
628	23-01-09	BNP PARIBAS	1.99	23-01-06
629		INTERACTIVE BROKERS HONG KONG LTD	-1.94	23-01-06
630	23-01-06	BNP PARIBAS	0.72	23-01-05
631		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-05
632		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-01-05
633	23-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	22-12-08
634	23-01-03	BNP PARIBAS	0.42	22-12-30
635	22-12-30	BNP PARIBAS	0.84	22-12-29
636		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	22-12-28
637		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-29
638		FUTU SECURITIES INTERNATIONAL	-0.63	22-12-29
639	22-12-29	BNP PARIBAS	0.49	22-12-28
640		DBS BANK LTD	-0.45	22-12-23
641	22-12-28	BNP PARIBAS	0.28	22-12-23
642	22-12-22	BNP PARIBAS	1.55	22-12-21
643		FUTU SECURITIES INTERNATIONAL	-0.49	22-12-21
644		INTERACTIVE BROKERS HONG KONG LTD	-0.84	22-12-21
645	22-12-21	BNP PARIBAS	0.31	22-12-20
646		FUTU SECURITIES INTERNATIONAL	-0.26	22-12-20
647	22-12-20	BNP PARIBAS	0.62	22-12-19
648		FUTU SECURITIES INTERNATIONAL	-0.34	22-12-19
649	22-12-19	CITIBANK N.A.	1.79	22-12-16
650		BNP PARIBAS	-1.64	22-12-16
651	22-12-16	BNP PARIBAS	1.83	22-12-15
652		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-12-15
653		CITIBANK N.A.	-1.88	22-12-15
654	22-12-14	BNP PARIBAS	0.55	22-12-13
655	22-12-13	UBS SECURITIES HONG KONG LTD	0.91	22-12-07
656		FUTU SECURITIES INTERNATIONAL	0.78	22-12-12
657		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-12
658		BNP PARIBAS	-1.64	22-12-12
659	22-12-12	FUTU SECURITIES INTERNATIONAL	0.85	22-12-09
660		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-12-09
661		BNP PARIBAS	-0.46	22-12-09
662	22-12-09	BNP PARIBAS	1.98	22-12-08
663		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-08
664		FUTU SECURITIES INTERNATIONAL	-0.51	22-12-08
665		INTERACTIVE BROKERS HONG KONG LTD	-1.21	22-12-08
666	22-12-08	BNP PARIBAS	2.05	22-12-07
667		VALUABLE CAPITAL LTD	0.36	22-12-07
668		DBS BANK LTD	-0.75	22-11-22
669		INTERACTIVE BROKERS HONG KONG LTD	-0.84	22-12-07
670	22-12-07	FUTU SECURITIES INTERNATIONAL	1.44	22-12-06
671		THE HONGKONG AND SHANGHAI BANKING	1.32	22-12-06
672		BOCI SECURITIES LTD	0.31	22-12-06
673		IFAST SECURITIES (HK) LTD	0.30	22-11-17
674		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-12-06
675		OCBC BANK (HONG KONG) LTD	-0.36	22-08-05
676		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.42	22-12-06
677		BNP PARIBAS	-2.68	22-12-06
678	22-12-06	BNP PARIBAS	1.45	22-12-05
679		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.43	22-08-02
680	22-12-05	FUTU SECURITIES INTERNATIONAL	0.25	22-12-02
681		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-02
682	22-12-02	BNP PARIBAS	0.81	22-12-01
683		CITIBANK N.A.	0.61	22-12-01
684		FUTU SECURITIES INTERNATIONAL	0.31	22-12-01
685		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-01
686		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-12-01
687	22-12-01	INTERACTIVE BROKERS HONG KONG LTD	0.82	22-11-30
688		FUTU SECURITIES INTERNATIONAL	0.39	22-11-30
689		CITIBANK N.A.	-0.64	22-11-30
690		BNP PARIBAS	-0.77	22-11-30
691	22-11-30	FUTU SECURITIES INTERNATIONAL	0.26	22-11-29
692		BNP PARIBAS	-0.52	22-11-29
693	22-11-29	CITIBANK N.A.	1.85	22-11-28
694		VALUABLE CAPITAL LTD	0.55	22-11-28
695		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-11-28
696		FUTU SECURITIES INTERNATIONAL	0.43	22-11-28
697		BNP PARIBAS	-2.93	22-11-28
698	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	22-11-25
699		FUTU SECURITIES INTERNATIONAL	0.26	22-11-25
700		CITIBANK N.A.	-1.70	22-11-25
701	22-11-24	BNP PARIBAS	0.80	22-11-23
702		FUTU SECURITIES INTERNATIONAL	0.27	22-11-23
703		INTERACTIVE BROKERS HONG KONG LTD	-0.69	22-11-23
704	22-11-23	BNP PARIBAS	1.18	22-11-22
705		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-11-22
706		INTERACTIVE BROKERS HONG KONG LTD	-0.68	22-11-22
707	22-11-22	BNP PARIBAS	1.63	22-11-21
708		THE HONGKONG AND SHANGHAI BANKING	1.00	22-11-21
709		INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-11-21
710	22-11-21	THE HONGKONG AND SHANGHAI BANKING	1.36	22-11-18
711		BNP PARIBAS	0.74	22-11-18
712		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-11-17
713		FUTU SECURITIES INTERNATIONAL	-0.69	22-11-18
714		INTERACTIVE BROKERS HONG KONG LTD	-0.73	22-11-18
715	22-11-18	CITIBANK N.A.	1.81	22-11-17
716		BNP PARIBAS	1.41	22-11-17
717		FUTU SECURITIES INTERNATIONAL	-0.43	22-11-17
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	22-11-17
719	22-11-17	DBS BANK LTD	2.00	22-11-14
720		SOOCHOW SECURITIES INTERNATIONAL	-0.25	22-11-16
721		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-11-16
722		FUTU SECURITIES INTERNATIONAL	-0.77	22-11-16
723	22-11-16	THE HONGKONG AND SHANGHAI BANKING	1.43	22-11-15
724		BNP PARIBAS	1.10	22-11-15
725		SOOCHOW SECURITIES INTERNATIONAL	0.26	22-08-22
726		ICBC (ASIA) SECURITIES LTD	-0.28	22-11-15
727		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-11-15
728		BANK OF CHINA (HONG KONG) LTD	-0.46	22-11-15
729		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-11-15
730	22-11-15	BNP PARIBAS	0.82	22-11-14
731		FUTU SECURITIES INTERNATIONAL	0.45	22-11-14
732		VALUABLE CAPITAL LTD	0.39	22-11-14
733		INTERACTIVE BROKERS HONG KONG LTD	-0.54	22-11-14
734		CITIBANK N.A.	-1.67	22-11-14
735	22-11-14	CITIBANK N.A.	1.71	22-11-11
736		VALUABLE CAPITAL LTD	0.28	22-11-11
737		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-11
738		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-11-11
739		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	22-11-11
740		BNP PARIBAS	-0.50	22-11-11
741		DBS BANK LTD	-0.92	22-11-11
742	22-11-11	INTERACTIVE BROKERS HONG KONG LTD	1.17	22-11-10
743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	22-11-10
744		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-10
745		DBS BANK LTD	-0.91	22-10-26
746	22-11-10	FUTU SECURITIES INTERNATIONAL	0.65	22-11-09
747		ABN AMRO CLEARING HONG KONG LTD	0.33	22-11-09
748		CITIBANK N.A.	-0.89	22-11-09
749		BNP PARIBAS	-0.96	22-11-09
750	22-11-09	CITIBANK N.A.	0.94	22-11-08
751		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-11-08
752		BNP PARIBAS	-1.98	22-11-08
753	22-11-08	FUTU SECURITIES INTERNATIONAL	1.18	22-11-07
754		HANG SENG SECURITIES LTD	1.12	22-11-07
755		BNP PARIBAS	1.11	22-11-07
756		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	22-11-07
757		THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-07
758		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-07
759		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-07
760	22-11-07	BNP PARIBAS	2.28	22-11-04
761		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	22-10-24
762		ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-04
763	22-11-04	FUTU SECURITIES INTERNATIONAL	0.34	22-11-03
764		BNP PARIBAS	-0.51	22-11-03
765	22-11-03	FUTU SECURITIES INTERNATIONAL	0.59	22-11-02
766		BNP PARIBAS	0.54	22-11-02
767		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-11-02
768		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-02
769		CITIBANK N.A.	-2.00	22-11-02
770	22-11-02	BNP PARIBAS	0.72	22-11-01
771		CITIBANK N.A.	-1.21	22-10-28
772	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-27
773	22-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	22-10-27
774		CITIBANK N.A.	-1.09	22-10-26
775	22-10-27	BNP PARIBAS	-0.46	22-10-26
776		ABN AMRO CLEARING HONG KONG LTD	-1.55	22-10-26
777	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.53	22-10-25
778		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-10-25
779		FUTU SECURITIES INTERNATIONAL	-0.53	22-10-25
780		CITIBANK N.A.	-1.05	22-10-25
781		BNP PARIBAS	-1.16	22-10-25
782	22-10-25	FUTU SECURITIES INTERNATIONAL	0.42	22-10-24
783		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-10-24
784		CITIBANK N.A.	-1.00	22-10-24
785	22-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	22-10-05
786		CITIBANK N.A.	-0.94	22-10-20
787	22-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.39	22-10-19
788		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-03-15
789		CITIBANK N.A.	-0.89	22-10-18
790	22-10-18	INTERACTIVE BROKERS HONG KONG LTD	1.74	22-10-17
791		CITIBANK N.A.	-0.85	22-10-14
792		BNP PARIBAS	-1.21	22-10-17
793	22-10-17	BNP PARIBAS	0.47	22-10-14
794		DBS BANK LTD	-0.74	22-10-14
795	22-10-14	DBS BANK LTD	0.84	22-09-14
796		BNP PARIBAS	0.58	22-10-13
797		CITIBANK N.A.	-0.81	22-10-11
798	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-10-11
799	22-10-07	CITIBANK N.A.	-0.71	22-10-03
800	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-03
801	22-10-03	CITIBANK N.A.	2.51	22-09-30
802		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-09-19
803		ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-30
804		INTERACTIVE BROKERS HONG KONG LTD	-2.82	22-09-30
805	22-09-30	CITIBANK N.A.	1.45	22-09-28
806		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-29
807		BNP PARIBAS	-0.95	22-09-29
808	22-09-27	FULBRIGHT SECURITIES LTD	0.30	22-09-16
809	22-09-21	BNP PARIBAS	0.40	22-09-20
810	22-09-15	FULBRIGHT SECURITIES LTD	0.33	22-06-08
811	22-09-14	DBS BANK LTD	0.26	22-09-08
812		BNP PARIBAS	-0.30	22-09-13
813	22-09-07	BNP PARIBAS	0.28	22-09-06
814		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-09-06
815	22-09-06	BNP PARIBAS	0.41	22-09-05
816	22-09-05	CITIBANK N.A.	0.73	22-09-02
817		BNP PARIBAS	-0.52	22-09-02
818	22-09-02	CITIBANK N.A.	0.82	22-08-31
819		BNP PARIBAS	-0.51	22-09-01
820	22-09-01	BNP PARIBAS	0.70	22-08-31
821		DBS BANK LTD	0.32	22-08-30
822		FUTU SECURITIES INTERNATIONAL	-0.31	22-08-31
823		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-08-31
824	22-08-31	CITIBANK N.A.	1.84	22-08-30
825		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-08-30
826		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	22-08-30
827		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-30
828	22-08-30	CITIBANK N.A.	0.93	22-08-29
829		DBS BANK LTD	-0.37	22-07-28
830		BNP PARIBAS	-0.59	22-08-29
831		HEAD & SHOULDERS SECURITIES LTD	-0.78	22-07-07
832	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-26
833	22-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-08-25
834	22-08-25	BNP PARIBAS	0.54	22-08-24
835	22-08-24	BNP PARIBAS	0.34	22-08-23
836	22-08-22	CITIBANK N.A.	0.85	22-08-19
837		BNP PARIBAS	-0.58	22-08-19
838	22-08-19	BNP PARIBAS	0.72	22-08-18
839		FUTU SECURITIES INTERNATIONAL	0.27	22-08-18
840		CITIBANK N.A.	-0.75	22-08-18
841	22-08-18	BNP PARIBAS	2.09	22-08-16
842		THE HONGKONG AND SHANGHAI BANKING	0.94	22-08-17
843		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-08-16
844		CITIBANK N.A.	-1.19	22-08-12
845	22-08-12	CITIBANK N.A.	1.34	22-08-11
846		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-11
847		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-08-11
848		BNP PARIBAS	-0.77	22-08-11
849	22-08-11	BNP PARIBAS	0.30	22-08-10
850		ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-10
851	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-09
852	22-08-09	CITIBANK N.A.	1.43	22-08-08
853		PHILLIP SECURITIES (HONG KONG) LTD	0.42	22-08-08
854		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-08-08
855		BNP PARIBAS	-2.11	22-08-08
856	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-08-05
857		BNP PARIBAS	-0.41	22-08-05
858	22-08-05	BNP PARIBAS	2.34	22-08-04
859		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-08-04
860		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	22-07-25
861		UOB KAY HIAN (HONG KONG) LTD	-0.38	22-04-27
862		CITIBANK N.A.	-3.32	22-08-04
863	22-08-04	BNP PARIBAS	0.36	22-08-03
864		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-08-03
865	22-08-03	CITIBANK N.A.	3.45	22-08-02
866		ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-02
867		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-08-02
868		BNP PARIBAS	-1.17	22-08-02
869	22-08-02	BNP PARIBAS	1.74	22-08-01
870		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.24	22-07-14
871		CITIBANK N.A.	-1.34	22-08-01
872	22-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-07-29
873		BNP PARIBAS	-0.44	22-07-29
874		CITIBANK N.A.	-0.47	22-07-29
875	22-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-07-28
876		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-28
877	22-07-28	DBS BANK LTD	0.82	22-07-27
878		BNP PARIBAS	0.39	22-07-27
879		FUTU SECURITIES INTERNATIONAL	0.28	22-07-27
880		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-27
881		CITIBANK N.A.	-0.31	22-07-27
882	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	22-07-26
883		DBS BANK LTD	0.27	22-07-25
884		BNP PARIBAS	-0.68	22-07-26
885		CITIBANK N.A.	-0.87	22-07-26
886	22-07-26	BNP PARIBAS	0.65	22-07-25
887		CITIBANK N.A.	-0.69	22-07-25
888	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-07-22
889		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-07-22
890		BNP PARIBAS	-0.46	22-07-22
891		CITIBANK N.A.	-0.89	22-07-22
892	22-07-22	CITIBANK N.A.	4.99	22-07-20
893		FUTU SECURITIES INTERNATIONAL	-0.33	22-07-21
894		BNP PARIBAS	-4.86	22-07-21
895	22-07-21	BNP PARIBAS	4.61	22-07-20
896		THE HONGKONG AND SHANGHAI BANKING	1.71	22-07-20
897		DBS BANK LTD	0.59	22-07-18
898	22-07-20	BNP PARIBAS	0.82	22-07-19
899		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-07-19
900		CITIBANK N.A.	-1.39	22-07-18
901	22-07-18	DBS BANK LTD	0.50	22-07-12
902		BNP PARIBAS	-0.54	22-07-15
903	22-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-07-14
904		BNP PARIBAS	-0.65	22-07-14
905	22-07-14	BNP PARIBAS	0.71	22-07-13
906		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-07-13
907		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-07-13
908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	22-07-13
909	22-07-13	INTERACTIVE BROKERS HONG KONG LTD	1.45	22-07-12
910		CITIBANK N.A.	-0.76	22-07-12
911		BNP PARIBAS	-1.14	22-07-12
912	22-07-12	THE HONGKONG AND SHANGHAI BANKING	2.07	22-07-11
913		DBS BANK LTD	-2.42	22-07-05
914	22-07-11	BNP PARIBAS	0.34	22-07-08
915		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.30	22-05-05
916	22-07-08	BNP PARIBAS	-0.26	22-07-07
917	22-07-07	HEAD & SHOULDERS SECURITIES LTD	0.80
918		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	22-07-06
919		INTERACTIVE BROKERS HONG KONG LTD	0.54	22-07-05
920	22-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-05
921	22-07-05	DBS BANK LTD	0.43	22-06-30
922		BNP PARIBAS	0.38	22-07-04
923		THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-04
924	22-07-04	CITIBANK N.A.	2.27	22-06-30
925		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-06-30
926		BNP PARIBAS	-2.42	22-06-30
927	22-06-30	BNP PARIBAS	2.82	22-06-29
928		DBS BANK LTD	0.61	22-06-28
929		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-06-29
930		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-29
931		CITIBANK N.A.	-1.28	22-06-29
932	22-06-29	BNP PARIBAS	-0.38	22-06-28
933	22-06-28	CITIBANK N.A.	1.17	22-06-07
934		DBS BANK LTD	0.96	22-06-27
935	22-06-27	DBS BANK LTD	0.66	22-06-21
936	22-06-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-21
937		FUTU SECURITIES INTERNATIONAL	0.27	22-06-21
938	22-06-21	BNP PARIBAS	0.74	22-06-17
939		DBS BANK LTD	0.35	22-06-20
940		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-12-08
941	22-06-20	DBS BANK LTD	0.33	22-06-15
942		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-06-17
943	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-06-16
944		BNP PARIBAS	-0.43	22-06-16
945	22-06-15	BNP PARIBAS	0.48	22-06-14
946		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-14
947		FUTU SECURITIES INTERNATIONAL	-0.72	22-06-14
948	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-06-10
949	22-06-13	DBS BANK LTD	0.70	22-06-09
950		BNP PARIBAS	-0.96	22-06-10
951	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-08
952	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	22-06-01
953		BNP PARIBAS	0.29	22-06-07
954		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-06-07
955	22-06-07	BNP PARIBAS	0.69	22-06-06
956		FUTU SECURITIES INTERNATIONAL	0.36	22-06-02
957		CITIBANK N.A.	-0.68	22-05-26
958	22-06-06	BNP PARIBAS	-0.26	22-06-02
959	22-05-26	BNP PARIBAS	0.36	22-05-25
960		CITIBANK N.A.	-0.64	22-05-24
961	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.80	22-05-19
962		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-05-23
963		CITIBANK N.A.	-1.37	22-05-23
964	22-05-23	DBS BANK LTD	0.81	22-05-19
965		CITIBANK N.A.	-0.65	22-05-18
966	22-05-17	DBS BANK LTD	1.02	22-05-13
967		CITIBANK N.A.	-0.68	22-05-16
968	22-05-16	CITIBANK N.A.	4.07	22-05-12
969		HAFOO SECURITIES LTD	-0.30	22-05-11
970		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-05-13
971		FUTU SECURITIES INTERNATIONAL	-0.70	22-05-13
972		BNP PARIBAS	-2.44	22-05-13
973	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-12
974	22-05-12	BNP PARIBAS	2.63	22-05-11
975		ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-11
976		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-05-11
977		CITIBANK N.A.	-1.34	22-05-11
978	22-05-05	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.29	22-04-29
979		BNP PARIBAS	0.25	22-05-04
980		CITIBANK N.A.	-1.06	22-05-04
981	22-05-04	CITIBANK N.A.	0.75	22-04-29
982		BNP PARIBAS	-0.29	22-05-03
983		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-03
984	22-04-29	CITIBANK N.A.	-0.58	22-04-26
985	22-04-28	BNP PARIBAS	-0.27	22-04-27
986	22-04-27	BNP PARIBAS	0.32	22-04-26
987		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-04-26
988	22-04-26	BNP PARIBAS	0.41	22-04-25
989		CITIBANK N.A.	-0.60	22-04-21
990	22-04-25	FUTU SECURITIES INTERNATIONAL	-0.38	22-04-22
991	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-21
992		THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-20
993		BNP PARIBAS	-0.52	22-04-21
994	22-04-21	BNP PARIBAS	0.56	22-04-20
995		CITIBANK N.A.	-0.60	22-04-20
996	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.59	22-04-19
997		DBS BANK LTD	0.29	22-04-19
998		CITIBANK N.A.	-0.76	22-04-19
999	22-04-19	DBS BANK LTD	0.36	22-04-14
1000	22-04-14	CITIBANK N.A.	2.29	22-04-13
1001		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-04-13
1002		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-04-13
1003		BNP PARIBAS	-3.61	22-04-13
1004	22-04-13	CITIBANK N.A.	2.01	22-04-12
1005		BNP PARIBAS	0.49	22-04-12
1006		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-12
1007		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32
1008		FUTU SECURITIES INTERNATIONAL	-0.27	22-04-12
1009		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-12
1010	22-04-12	DBS BANK LTD	0.52	22-04-11
1011		THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-11
1012		BNP PARIBAS	-0.50	22-04-11
1013	22-04-11	BNP PARIBAS	4.06	22-04-08
1014		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-08
1015		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-08
1016		FUTU SECURITIES INTERNATIONAL	-0.59	22-04-08
1017		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	22-04-06
1018		INTERACTIVE BROKERS HONG KONG LTD	-1.65	22-04-08
1019	22-04-08	INTERACTIVE BROKERS HONG KONG LTD	3.26	22-04-07
1020		BNP PARIBAS	-0.44	22-04-07
1021		FUTU SECURITIES INTERNATIONAL	-0.50	22-04-07
1022		CITIBANK N.A.	-1.27	22-04-07
1023	22-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-04-06
1024		THE HONGKONG AND SHANGHAI BANKING	0.69	22-04-06
1025		FUTU SECURITIES INTERNATIONAL	-0.57	22-04-06
1026		CITIBANK N.A.	-1.35	22-04-06
1027	22-04-06	CITIBANK N.A.	1.58	22-04-04
1028		INTERACTIVE BROKERS HONG KONG LTD	1.33	22-04-04
1029		DBS BANK LTD	0.86	22-04-04
1030		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	22-04-04
1031		BNP PARIBAS	-0.34	22-04-04
1032	22-04-04	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-04-01
1033		FUTU SECURITIES INTERNATIONAL	0.42	22-04-01
1034		BNP PARIBAS	0.39	22-04-01
1035		DBS BANK LTD	0.25	22-04-01
1036	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	3.67	22-03-31
1037		CITIBANK N.A.	0.26	22-03-31
1038		DBS BANK LTD	0.25	22-03-31
1039		BNP PARIBAS	-0.45	22-03-31
1040		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-03-31
1041	22-03-31	CITIBANK N.A.	1.05	22-03-30
1042		INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-30
1043		DBS BANK LTD	0.34	22-03-18
1044		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-30
1045	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-03-29
1046		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-03-24
1047	22-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-03-24
1048	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-23
1049		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-03-23
1050		BNP PARIBAS	-0.33	22-03-23
1051		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-23
1052	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-22
1053		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-03-22
1054	22-03-22	CITIBANK N.A.	0.51	22-03-21
1055		THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-21
1056		BNP PARIBAS	-0.32	22-03-21
1057		FUTU SECURITIES INTERNATIONAL	-0.33	22-03-21
1058	22-03-21	INTERACTIVE BROKERS HONG KONG LTD	2.56	22-03-18
1059		FUTU SECURITIES INTERNATIONAL	1.68	22-03-18
1060		BNP PARIBAS	0.46	22-03-18
1061		CHIEF SECURITIES LTD	0.33	22-03-11
1062		CITIBANK N.A.	-3.46	22-03-18
1063	22-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-03-17
1064		FUTU SECURITIES INTERNATIONAL	0.32	22-03-17
1065		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-03-17
1066		CITIBANK N.A.	-0.33	22-03-17
1067		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-17
1068	22-03-17	CITIBANK N.A.	1.24	22-03-16
1069		BOCOM INTERNATIONAL SECURITIES LTD	0.33	22-03-16
1070		UOB KAY HIAN (HONG KONG) LTD	-0.29	22-02-14
1071		FUTU SECURITIES INTERNATIONAL	-0.44	22-03-16
1072		INTERACTIVE BROKERS HONG KONG LTD	-1.28	22-03-16
1073	22-03-16	CITIBANK N.A.	2.57	22-03-10
1074		ABN AMRO CLEARING HONG KONG LTD	0.69	22-03-15
1075		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-14
1076		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-03-15
1077		FUTU SECURITIES INTERNATIONAL	-0.72	22-03-15
1078	22-03-15	FUTU SECURITIES INTERNATIONAL	0.80	22-03-14
1079		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-03-10
1080		BNP PARIBAS	-0.25	22-03-14
1081		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-03-14
1082	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-03-10
1083	22-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-03-09
1084	22-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.99	22-03-08
1085		BNP PARIBAS	0.43	22-03-08
1086		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-01-27
1087		BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-08
1088	22-03-08	INTERACTIVE BROKERS HONG KONG LTD	1.92	22-03-07
1089		BOCOM INTERNATIONAL SECURITIES LTD	1.17	22-03-07
1090		FUTU SECURITIES INTERNATIONAL	0.60	22-03-07
1091		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-07
1092		CITIBANK N.A.	-3.01	22-03-07
1093	22-03-07	CITIBANK N.A.	1.39	22-02-28
1094		INTERACTIVE BROKERS HONG KONG LTD	0.60	22-03-04
1095		ABN AMRO CLEARING HONG KONG LTD	0.59	22-03-04
1096		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-01
1097		BNP PARIBAS	-0.94	22-03-04
1098	22-03-04	FUTU SECURITIES INTERNATIONAL	0.36	22-03-03
1099		TAI FUNG KUENTAI SECURITIES CO LTD	0.30	22-01-25
1100		INTERACTIVE BROKERS HONG KONG LTD	-0.49	22-03-03
1101	22-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.29
1102	22-03-02	BNP PARIBAS	0.46	22-03-01
1103		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-01
1104	22-03-01	FUTU SECURITIES INTERNATIONAL	0.70	22-02-28
1105		ABN AMRO CLEARING HONG KONG LTD	0.49	22-02-28
1106		BNP PARIBAS	0.36	22-02-28
1107		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-02-28
1108	22-02-28	FUTU SECURITIES INTERNATIONAL	0.43	22-02-25
1109		BNP PARIBAS	0.34	22-02-23
1110		CITIBANK N.A.	-0.58	22-02-25
1111	22-02-25	FUTU SECURITIES INTERNATIONAL	0.53	22-02-23
1112		CITIBANK N.A.	-0.49	22-02-21
1113	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-21
1114	22-02-21	CITIBANK N.A.	1.24	22-02-16
1115		BNP PARIBAS	-0.91	22-02-18
1116	22-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-17
1117	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-02-15
1118	22-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-02-14
1119	22-02-14	CITIBANK N.A.	2.24	22-02-11
1120		INTERACTIVE BROKERS HONG KONG LTD	0.64	22-02-11
1121		UOB KAY HIAN (HONG KONG) LTD	0.52	22-01-26
1122		BNP PARIBAS	-3.20	22-02-11
1123	22-02-11	BNP PARIBAS	0.45	22-02-10
1124	22-02-10	BNP PARIBAS	0.65	22-02-09
1125		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-02-08
1126		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-02-09
1127	22-02-09	BNP PARIBAS	2.16	22-02-08
1128		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-02-08
1129		CITIBANK N.A.	-1.28	22-02-07
1130	22-02-08	BNP PARIBAS	0.41	22-02-07
1131		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-07
1132	22-02-07	CITIBANK N.A.	1.28	22-02-04
1133		ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-04
1134		BNP PARIBAS	-0.49	22-02-04
1135		INTERACTIVE BROKERS HONG KONG LTD	-1.19	22-02-04
1136	22-02-04	BNP PARIBAS	0.57	22-01-28
1137		INTERACTIVE BROKERS HONG KONG LTD	-0.97	22-01-28
1138	22-01-28	INTERACTIVE BROKERS HONG KONG LTD	1.01	22-01-27
1139		DBS BANK LTD	0.30	22-01-27
1140		BNP PARIBAS	-0.49	22-01-27
1141	22-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-01-26
1142	22-01-26	BNP PARIBAS	0.39	22-01-25
1143		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-01-25
1144		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-25
1145		DBS BANK LTD	0.31	22-01-24
1146		CITIBANK N.A.	-1.13	22-01-25
1147	22-01-25	CITIBANK N.A.	1.10	22-01-24
1148		BNP PARIBAS	-0.46	22-01-24
1149		I-ACCESS INVESTORS LTD	-0.67	22-01-24
1150	22-01-24	UOB KAY HIAN (HONG KONG) LTD	0.90	21-10-15
1151		BNP PARIBAS	0.68	22-01-21
1152		I-ACCESS INVESTORS LTD	0.65	22-01-21
1153		HANG SENG SECURITIES LTD	-0.36	22-01-21
1154		UBS SECURITIES HONG KONG LTD	-0.39	22-01-21
1155		INTERACTIVE BROKERS HONG KONG LTD	-2.12	22-01-21
1156	22-01-21	INTERACTIVE BROKERS HONG KONG LTD	3.02	22-01-20
1157		THE HONGKONG AND SHANGHAI BANKING	0.85	22-01-20
1158		CITIBANK N.A.	0.53	22-01-20
1159		BNP PARIBAS	0.44	22-01-20
1160		UBS SECURITIES HONG KONG LTD	0.42
1161		HANG SENG SECURITIES LTD	0.42	22-01-19
1162		FUTU SECURITIES INTERNATIONAL	0.39	22-01-20
1163		LONG BRIDGE HK LTD	0.33
1164	22-01-20	INTERACTIVE BROKERS HONG KONG LTD	2.48	22-01-19
1165		THE HONGKONG AND SHANGHAI BANKING	0.66	22-01-18
1166		BNP PARIBAS	0.53	22-01-19
1167		CHIEF SECURITIES LTD	0.33	22-01-17
1168		CITIBANK N.A.	-6.30	22-01-19
1169	22-01-19	CITIBANK N.A.	3.45	22-01-18
1170		INTERACTIVE BROKERS HONG KONG LTD	1.13	22-01-18
1171		BNP PARIBAS	0.33	22-01-18
1172		BANK OF CHINA (HONG KONG) LTD	-4.67	22-01-17
1173	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	1.00	22-01-17
1174		CITIBANK N.A.	-0.88	22-01-17
1175	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	1.06	22-01-14
1176		BNP PARIBAS	-0.27	22-01-14
1177		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-14
1178		CITIBANK N.A.	-0.59	22-01-14
1179	22-01-14	CITIBANK N.A.	3.89	22-01-12
1180		INTERACTIVE BROKERS HONG KONG LTD	1.16	22-01-13
1181		BANK OF CHINA (HONG KONG) LTD	0.90	22-01-12
1182		ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-13
1183		BNP PARIBAS	0.35	22-01-12
1184		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	22-01-10
1185	22-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-01-12
1186		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-12
1187	22-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	22-01-11
1188		ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-10
1189		FUTU SECURITIES INTERNATIONAL	0.31	22-01-11
1190		BNP PARIBAS	-0.30	22-01-11
1191		BANK OF CHINA (HONG KONG) LTD	-0.32	21-12-23
1192		CITIBANK N.A.	-1.32	22-01-11
1193	22-01-11	INTERACTIVE BROKERS HONG KONG LTD	3.38	22-01-10
1194		CITIBANK N.A.	2.67	22-01-03
1195		FUTU SECURITIES INTERNATIONAL	0.34	22-01-10
1196		BNP PARIBAS	0.33	22-01-10
1197		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-10
1198	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.73	22-01-07
1199		BNP PARIBAS	-0.78	22-01-07
1200	22-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.66	22-01-06
1201		BNP PARIBAS	-0.42	22-01-06
1202	22-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-05
1203	22-01-04	BNP PARIBAS	-0.34	22-01-03
1204	22-01-03	BNP PARIBAS	0.92	21-12-30
1205		CITIBANK N.A.	-0.58	21-12-28
1206	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-23
1207		CITIBANK N.A.	-0.59	21-12-23
1208	21-12-23	CITIBANK N.A.	1.16	21-12-21
1209		INTERACTIVE BROKERS HONG KONG LTD	0.54	21-12-22
1210		BNP PARIBAS	-0.65	21-12-22
1211	21-12-21	BNP PARIBAS	0.73	21-12-20
1212		INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-20
1213		CITIBANK N.A.	-1.32	21-12-20
1214	21-12-20	CITIBANK N.A.	1.41	21-12-16
1215		BANK OF CHINA (HONG KONG) LTD	0.77	21-12-17
1216		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-17
1217		BNP PARIBAS	-0.67	21-12-17
1218	21-12-17	BANK OF CHINA (HONG KONG) LTD	3.88	21-12-08
1219	21-12-16	BNP PARIBAS	0.72	21-12-15
1220		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-15
1221		CITIBANK N.A.	-0.60	21-12-13
1222	21-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-14
1223	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-13
1224	21-12-10	BNP PARIBAS	-0.28	21-12-09
1225	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	2.11	21-12-08
1226		FUTU SECURITIES INTERNATIONAL	0.28	21-12-08
1227		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-08
1228	21-12-08	BNP PARIBAS	0.62	21-12-07
1229		JPMORGAN CHASE BANK, NATIONAL	0.47
1230		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-12-07
1231		CITIBANK N.A.	-1.18	21-12-03
1232	21-12-03	CITIBANK N.A.	1.18	21-12-01
1233		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-12-02
1234		BNP PARIBAS	-0.57	21-12-02
1235		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-12-02
1236	21-12-02	DBS BANK LTD	0.91	21-11-29
1237		BNP PARIBAS	-0.91	21-12-01
1238	21-12-01	BNP PARIBAS	1.88	21-11-30
1239		INTERACTIVE BROKERS HONG KONG LTD	1.28	21-11-30
1240		PHILLIP SECURITIES (HONG KONG) LTD	0.53	21-11-30
1241		FUTU SECURITIES INTERNATIONAL	0.28	21-11-30
1242	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-29
1243		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-11-29
1244		BNP PARIBAS	-0.27	21-11-29
1245		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-29
1246	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-11-26
1247	21-11-25	BNP PARIBAS	0.46	21-11-24
1248		CITIBANK N.A.	-0.85	21-11-24
1249	21-11-24	BNP PARIBAS	-0.26	21-11-23
1250	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.44	21-11-22
1251		CITIBANK N.A.	-0.69	21-11-22
1252	21-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-11-19
1253		CITIBANK N.A.	-0.67	21-11-19
1254	21-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.98	21-11-18
1255		BNP PARIBAS	-1.41	21-11-18
1256	21-11-18	CITIBANK N.A.	2.68	21-11-17
1257		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-11-17
1258		INTERACTIVE BROKERS HONG KONG LTD	-1.12	21-11-17
1259		BNP PARIBAS	-1.51	21-11-17
1260	21-11-17	BNP PARIBAS	3.47	21-11-16
1261		THE HONGKONG AND SHANGHAI BANKING	1.71	21-11-16
1262		ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-16
1263		CHIEF SECURITIES LTD	-0.37	21-11-16
1264		HANG SENG SECURITIES LTD	-0.61	21-11-16
1265		FUTU SECURITIES INTERNATIONAL	-0.71	21-11-16
1266		NANYANG COMMERCIAL BANK LTD	-0.76	21-11-16
1267		CHINA INDUSTRIAL SECURITIES	-0.98	21-11-16
1268		INTERACTIVE BROKERS HONG KONG LTD	-1.07	21-11-16
1269	21-11-16	CHINA INDUSTRIAL SECURITIES	0.95	21-11-15
1270		INTERACTIVE BROKERS HONG KONG LTD	0.71	21-11-15
1271		THE HONGKONG AND SHANGHAI BANKING	0.55	21-11-15
1272	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	7.04	21-11-12
1273		THE HONGKONG AND SHANGHAI BANKING	1.51	21-11-12
1274		CITIBANK N.A.	1.42	21-11-12
1275		FUTU SECURITIES INTERNATIONAL	0.96	21-11-12
1276		NANYANG COMMERCIAL BANK LTD	0.68	21-11-11
1277		PHILLIP SECURITIES (HONG KONG) LTD	0.48	21-11-09
1278		CHIEF SECURITIES LTD	0.47	21-10-26
1279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35
1280		BNP PARIBAS	0.33	21-11-12
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-11-11
1282	21-11-12	INTERACTIVE BROKERS HONG KONG LTD	3.87	21-11-11
1283		THE HONGKONG AND SHANGHAI BANKING	1.34	21-11-11
1284		FUTU SECURITIES INTERNATIONAL	0.65	21-11-11
1285		HANG SENG SECURITIES LTD	0.52	21-11-10
1286		CITIBANK N.A.	0.37	21-11-11
1287		BNP PARIBAS	-0.29	21-11-11
1288	21-11-11	FUTU SECURITIES INTERNATIONAL	1.45	21-11-10
1289		INTERACTIVE BROKERS HONG KONG LTD	1.20	21-11-10
1290		HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	21-11-01
1291		THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-10
1292	21-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-11-09
1293		FUTU SECURITIES INTERNATIONAL	0.36	21-11-09
1294		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-11-09
1295		BNP PARIBAS	-1.13	21-11-09
1296	21-11-09	INTERACTIVE BROKERS HONG KONG LTD	3.53	21-11-08
1297		BNP PARIBAS	1.43	21-11-08
1298		ABN AMRO CLEARING HONG KONG LTD	0.68	21-11-08
1299		THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-08
1300	21-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-11-04
1301		BNP PARIBAS	-0.89	21-11-04
1302	21-11-04	INTERACTIVE BROKERS HONG KONG LTD	1.13	21-11-03
1303		THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-01
1304		BNP PARIBAS	-1.00	21-11-03
1305		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-11-03
1306	21-11-03	INTERACTIVE BROKERS HONG KONG LTD	1.67	21-11-02
1307		ABN AMRO CLEARING HONG KONG LTD	0.88	21-11-02
1308		BNP PARIBAS	0.59	21-11-02
1309	21-11-02	BNP PARIBAS	1.07	21-11-01
1310		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-01
1311		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-11-01
1312	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	1.28	21-10-29
1313		ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-28
1314		THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-29
1315		BNP PARIBAS	-0.47	21-10-29
1316	21-10-28	INTERACTIVE BROKERS HONG KONG LTD	1.01	21-10-27
1317		BNP PARIBAS	0.57	21-10-27
1318		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-27
1319	21-10-27	INTERACTIVE BROKERS HONG KONG LTD	1.99	21-10-26
1320		BNP PARIBAS	-1.07	21-10-26
1321		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-10-26
1322	21-10-26	INTERACTIVE BROKERS HONG KONG LTD	3.03	21-10-25
1323		ABN AMRO CLEARING HONG KONG LTD	1.78	21-10-25
1324		BNP PARIBAS	-0.98	21-10-25
1325	21-10-22	BNP PARIBAS	1.96	21-10-21
1326		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-10-21
1327		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-10-21
1328	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	2.41	21-10-20
1329		CITIBANK N.A.	1.38	21-10-18
1330		ABN AMRO CLEARING HONG KONG LTD	1.35	21-10-20
1331		BNP PARIBAS	0.38	21-10-20
1332		DBS VICKERS (HONG KONG) LTD	-0.41	21-10-20
1333		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-10-20
1334	21-10-20	INTERACTIVE BROKERS HONG KONG LTD	2.14	21-10-19
1335		THE HONGKONG AND SHANGHAI BANKING	1.00	21-10-19
1336		DBS VICKERS (HONG KONG) LTD	0.43
1337	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-18
1338		DBS BANK LTD	0.35
1339		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-10-18
1340		BNP PARIBAS	-0.68	21-10-18
1341	21-10-18	THE HONGKONG AND SHANGHAI BANKING	1.25	21-10-15
1342		INTERACTIVE BROKERS HONG KONG LTD	1.10	21-10-15
1343		BNP PARIBAS	-5.73	21-10-15
1344	21-10-15	BNP PARIBAS	4.87	21-10-12
1345		INTERACTIVE BROKERS HONG KONG LTD	1.28	21-10-12
1346		ABN AMRO CLEARING HONG KONG LTD	-1.26	21-10-12
1347	21-10-12	BNP PARIBAS	1.13	21-10-11
1348		ABN AMRO CLEARING HONG KONG LTD	0.90	21-10-11
1349	21-10-11	BNP PARIBAS	0.54	21-10-08
1350		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-08
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-05
1352	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-27
1353		BNP PARIBAS	-0.34	21-10-07
1354	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.79	21-10-06
1355		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-10-06
1356	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-23
1357		BANK OF CHINA (HONG KONG) LTD	0.43	21-09-06
1358	21-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-20
1359	21-09-15	BNP PARIBAS	-0.30	21-09-14
1360	21-09-10	BNP PARIBAS	0.60	21-09-09
1361		IFAST SECURITIES (HK) LTD	-0.38	21-09-09
1362	21-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-08
1363	21-09-07	BNP PARIBAS	0.27	21-09-06
1364	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-09-03
1365		BNP PARIBAS	0.29	21-09-03
1366		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-09-03
1367	21-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-09-02
1368	21-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-31
1369	21-08-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-27
1370		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-27
1371	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-08-25
1372		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-08-25
1373	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-08-18
1374		IFAST SECURITIES (HK) LTD	0.43	21-07-09
1375		ABN AMRO CLEARING HONG KONG LTD	-1.68	21-08-20
1376	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-2.51	21-08-05
1377	21-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-29
1378		BNP PARIBAS	-0.48	21-08-03
1379	21-08-03	ABN AMRO CLEARING HONG KONG LTD	1.75	21-07-29
1380		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1381		BNP PARIBAS	-0.28	21-08-02
1382	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-26
1383	21-07-26	ABN AMRO CLEARING HONG KONG LTD	4.45	21-07-20
1384		BNP PARIBAS	0.88	21-07-23
1385		DEUTSCHE BANK AG	-3.21	21-07-23
1386	21-07-23	DEUTSCHE BANK AG	1.40	21-07-21
1387		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-05
1388		BNP PARIBAS	-1.30	21-07-22
1389	21-07-21	BNP PARIBAS	0.90	21-07-20
1390		DEUTSCHE BANK AG	-1.04	21-07-08
1391	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-09
1392	21-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.85	21-06-30
1393		DEUTSCHE BANK AG	-0.95	21-07-02
1394	21-07-02	THE HONGKONG AND SHANGHAI BANKING	1.18	21-06-28
1395		DEUTSCHE BANK AG	-0.95	21-06-16
1396	21-06-16	DEUTSCHE BANK AG	4.76
1397		BNP PARIBAS	-4.76	21-06-15
1398	21-06-15	BNP PARIBAS	5.26	21-06-09
1399		INTERACTIVE BROKERS HONG KONG LTD	1.49	21-06-10
1400	21-05-13	ABN AMRO CLEARING HONG KONG LTD	1.76	21-05-11
1401		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-12
1402	21-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-04-22
1403	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-07
1404	21-04-29	FUTU SECURITIES INTERNATIONAL	0.25	21-04-20
1405	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-04-27
1406	21-04-23	MERRILL LYNCH FAR EAST LTD	0.87	21-04-22
1407	21-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-20
1408	21-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-15
1409	21-04-15	ABN AMRO CLEARING HONG KONG LTD	2.63

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