CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			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	0.27	25-08-19
2		CITIBANK N.A.	-0.49	25-08-19
3	25-08-19	UBS SECURITIES HONG KONG LTD	0.41	25-07-17
4		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-08-18
5	25-08-18	IFAST SECURITIES (HK) LTD	-0.37	25-08-07
6	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-07
7	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
9	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-05
10		CITIBANK N.A.	-0.49	25-08-05
11	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-07-30
12		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-01
13	25-07-29	CITIBANK N.A.	1.22	25-07-25
14		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-28
15	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-25
16	25-07-25	CITIBANK N.A.	1.22	25-07-04
17		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
18		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-07-24
19	25-07-24	BNP PARIBAS	0.32	25-07-23
20	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-21
21	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-18
22	25-07-17	UBS SECURITIES HONG KONG LTD	0.81	24-10-09
23		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-16
24	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-09
25		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-14
26	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-03
27		CITIBANK N.A.	-1.19	25-06-12
28	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-19
29		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-06-18
30	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-18
31		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-11
32	25-06-12	CITIBANK N.A.	0.61	25-06-09
33		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-11
34	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-03
35		MAGNUM RESEARCH LTD	-0.28	25-06-02
36	25-05-30	CITIBANK N.A.	1.09	25-05-23
37		BNP PARIBAS	0.47	25-05-22
38		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-29
39	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-14
40		BOCI SECURITIES LTD	-0.37	25-04-14
41	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-15
42		CMB WING LUNG BANK LTD	-0.43	25-04-11
43	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-14
44	25-04-14	BNP PARIBAS	0.42	25-04-11
45		ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
46		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-09
47	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-03-28
48		BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-08
49		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-08
50	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-27
51		BNP PARIBAS	-0.36	25-03-27
52	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-26
53		BNP PARIBAS	0.33	25-03-26
54		CITIBANK N.A.	-0.98	25-03-26
55	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
56		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
57	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-03-13
58		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-03-14
59	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-12
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-03-05
61	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-02-26
62		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-11
63	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-10
64	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
65		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-04
66	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-25
67	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-18
68	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
69		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-03
70	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-19
71		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-19
72	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
73	25-02-06	BNP PARIBAS	-0.31	25-02-03
74	25-01-17	FUTU SECURITIES INTERNATIONAL	0.35	25-01-15
75	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-07
76	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-29
77	24-12-27	CMB WING LUNG BANK LTD	0.37	24-12-23
78		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-23
79	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-19
80		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-18
81	24-12-12	HANG SENG SECURITIES LTD	0.35	24-12-04
82	24-12-10	CITIBANK N.A.	0.78	24-11-14
83		THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-26
84	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.53	24-12-04
85	24-12-03	ICBC (ASIA) SECURITIES LTD	0.27	24-11-11
86		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
87	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-13
88	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-11-08
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-06
90		YUNFENG SECURITIES LTD	-0.43	24-01-18
91	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-04
92	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-31
93	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-30
94		BNP PARIBAS	0.28	24-10-29
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-10-29
96		CITIBANK N.A.	-0.47	24-10-29
97	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-29
98		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
99	24-10-29	CITIBANK N.A.	1.01	24-10-25
100		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-28
101		BNP PARIBAS	-0.29	24-10-28
102		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-25
103	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
104	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
105	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-14
106		BNP PARIBAS	-0.41	24-10-14
107	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-10
108		BNP PARIBAS	1.58	24-10-10
109		CITIBANK N.A.	-3.03	24-10-10
110	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-09
111		FUTU SECURITIES INTERNATIONAL	0.44	24-10-09
112		BNP PARIBAS	-0.31	24-10-08
113		CITIBANK N.A.	-0.42	24-10-07
114	24-10-09	FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
115		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-10-08
116	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
117	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-04
118		CMB WING LUNG BANK LTD	-0.46	24-10-04
119	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.34	24-09-30
120		CMB WING LUNG BANK LTD	0.34	24-10-03
121		BNP PARIBAS	-0.29	24-10-03
122	24-10-03	CITIBANK N.A.	2.98	24-09-26
123		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	24-08-09
124		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-10-02
125	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.14	24-09-30
126		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-09-30
127	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-27
128	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-26
129	24-09-24	BNP PARIBAS	0.53	24-09-23
130		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-09-23
131	24-08-26	FUTU SECURITIES INTERNATIONAL	0.49	24-08-22
132		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-23
133	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-15
134		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-15
135	24-08-08	HANG SENG SECURITIES LTD	0.43	24-07-08
136	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-06
137	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-02
138	24-07-29	BNP PARIBAS	0.26	24-07-23
139	24-07-25	CITIBANK N.A.	1.30	24-07-19
140	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-05
141	24-07-23	BNP PARIBAS	-0.45	24-07-22
142		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-07-22
143	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-18
144		BNP PARIBAS	-0.33	24-07-02
145	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
146	24-07-04	CITIBANK N.A.	0.33	24-06-26
147		ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-03
148		BANK OF CHINA (HONG KONG) LTD	-0.38	24-07-03
149	24-07-02	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-28
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-28
151		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-06-26
152	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-25
153		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-25
154	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-11
155	24-06-19	BANK OF CHINA (HONG KONG) LTD	-0.61	24-06-14
156		ABN AMRO CLEARING HONG KONG LTD	-5.45	24-06-18
157	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-07
158		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-07
159	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-31
160	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-29
161		HANG SENG SECURITIES LTD	0.25	24-05-21
162		CITIBANK N.A.	-0.41	24-05-29
163	24-05-29	BNP PARIBAS	0.28	24-05-28
164		CITIBANK N.A.	-0.33	24-05-28
165	24-05-28	CITIBANK N.A.	0.41	24-05-27
166		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-27
167	24-05-27	CITIBANK N.A.	0.57	24-05-23
168		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-05-24
169	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-23
170	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-17
171	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.54	24-05-14
172		FUTU SECURITIES INTERNATIONAL	-2.46	24-05-14
173	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-05-08
174		CITIBANK N.A.	-1.17	24-04-26
175	24-05-13	ABN AMRO CLEARING HONG KONG LTD	6.12	24-05-10
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-05-09
177		MIRAE ASSET SECURITIES (HK) LTD	-6.00	24-05-10
178	24-05-10	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-09-09
179	24-05-08	BNP PARIBAS	0.50	24-05-07
180		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-07
181	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-06
182		BNP PARIBAS	-0.31	24-05-06
183	24-05-06	BNP PARIBAS	-0.27	24-05-02
184	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-04-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-30
186	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
187		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-29
188	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
189	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-23
190	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-12
191		BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-08
192	24-04-05	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-03
193		BNP PARIBAS	-1.52	24-04-03
194	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-26
195	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-28
196		BNP PARIBAS	-0.48	24-03-28
197	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.04	24-03-27
198		BNP PARIBAS	-0.86	24-03-27
199	24-03-27	BNP PARIBAS	3.40	24-03-26
200		FUTU SECURITIES INTERNATIONAL	0.61	24-03-26
201		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-26
202	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-22
203	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
204	24-03-15	FUTU SECURITIES INTERNATIONAL	0.36	24-03-14
205		ICBC (ASIA) SECURITIES LTD	0.27	24-03-14
206		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-14
207	24-03-14	BANK OF CHINA (HONG KONG) LTD	1.65	24-03-12
208		FUTU SECURITIES INTERNATIONAL	0.77	24-03-08
209		THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
210		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-13
211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-06
212		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-03-13
213	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
214		BNP PARIBAS	-0.26	24-03-12
215	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-07
216	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-29
217		BNP PARIBAS	-0.54	24-02-29
218	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-28
219	24-02-21	CITIBANK N.A.	0.62	24-02-02
220	24-02-15	BNP PARIBAS	0.76	24-02-14
221		ABN AMRO CLEARING HONG KONG LTD	-4.06	24-02-14
222	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-08
223		FUTU SECURITIES INTERNATIONAL	0.35	24-02-07
224		BANK OF CHINA (HONG KONG) LTD	0.30	24-02-07
225	24-02-07	ABN AMRO CLEARING HONG KONG LTD	1.64	24-02-06
226		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	24-01-30
227		INTERACTIVE BROKERS HONG KONG LTD	-0.77	24-01-25
228	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-05
229		BNP PARIBAS	-0.35	24-02-05
230	24-02-02	BNP PARIBAS	0.34	24-02-01
231		CITIBANK N.A.	0.27	24-01-26
232		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-01
233	24-01-30	CGS INTERNATIONAL SECURITIES HK LTD	0.59	21-11-09
234		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-29
235	24-01-26	BNP PARIBAS	0.37	24-01-25
236		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
237	24-01-25	BNP PARIBAS	0.44	24-01-24
238		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-24
239	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-01-22
240	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-01-15
241	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.07	24-01-04
242		HANG SENG SECURITIES LTD	0.57	23-12-11
243		CITIBANK N.A.	-2.64	23-12-20
244	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-03
245		BNP PARIBAS	-0.39	24-01-03
246	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-29
247		BNP PARIBAS	-0.47	23-12-29
248	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	23-12-28
249		BNP PARIBAS	-0.60	23-12-28
250	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-27
251	23-12-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-12-08
252	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-12-07
253	23-12-20	BNP PARIBAS	0.38	23-12-19
254		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-08
255		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-19
256		CITIBANK N.A.	-6.04	23-12-13
257	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.99	23-12-13
258	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.29	23-12-12
259		BNP PARIBAS	1.08	23-12-12
260		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	23-12-06
261		CITIBANK N.A.	-1.63	23-12-11
262	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-08
263	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-09
264		ABN AMRO CLEARING HONG KONG LTD	-2.97	23-11-10
265	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-07
266	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-06
267	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-11-02
268		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
269	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-27
270	23-10-26	CITIBANK N.A.	2.58	23-10-24
271		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-10-25
272		BNP PARIBAS	-2.10	23-10-25
273	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-10-18
274		BANK OF CHINA (HONG KONG) LTD	-0.37	23-10-19
275		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-10-18
276	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	23-10-06
277		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-17
278	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-06
279		HANG SENG SECURITIES LTD	-0.29	23-10-03
280	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-29
281	23-09-26	LEI SHING HONG SECURITIES LTD	-0.30	21-06-18
282	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	23-09-22
283		CITIBANK N.A.	-0.55	23-09-13
284	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-19
285	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-09-04
286	23-08-25	BNP PARIBAS	0.72	23-08-24
287		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-24
288		CITIBANK N.A.	-0.49	23-08-24
289		UBS SECURITIES HONG KONG LTD	-0.66	23-08-18
290	23-08-24	CITIBANK N.A.	2.21	23-08-22
291		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-23
292		BNP PARIBAS	-1.57	23-08-23
293	23-08-23	BNP PARIBAS	0.34	23-08-22
294		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-22
295	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-18
296	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-16
297		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-17
298	23-08-16	ABN AMRO CLEARING HONG KONG LTD	1.03	23-08-15
299		BNP PARIBAS	0.44	23-08-15
300		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-08-15
301	23-08-15	CITIBANK N.A.	0.62	23-08-03
302	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-07
303	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	23-07-26
304		ABN AMRO CLEARING HONG KONG LTD	-2.82	23-08-04
305	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	23-08-03
306		BNP PARIBAS	0.79	23-08-02
307		UBS SECURITIES HONG KONG LTD	0.34	23-07-31
308		THE HONGKONG AND SHANGHAI BANKING	-2.46	23-08-03
309	23-07-31	UBS SECURITIES HONG KONG LTD	-0.30	23-05-03
310	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-25
311		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-07-25
312	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-21
313		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-07-21
314	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-07-19
315		CITIBANK N.A.	-0.28	23-07-12
316		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-19
317	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-04
318	23-07-03	CITIBANK N.A.	2.05	23-06-30
319		BNP PARIBAS	-2.06	23-06-30
320	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-29
321		CITIBANK N.A.	-0.46	23-06-28
322	23-06-28	CITIBANK N.A.	0.92	23-06-26
323		VC BROKERAGE LTD	-0.75	23-06-19
324	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-23
325		BNP PARIBAS	1.06	23-06-23
326		FUTU SECURITIES INTERNATIONAL	-0.85	23-06-23
327		CITIBANK N.A.	-1.75	23-06-23
328	23-06-23	CITIBANK N.A.	1.80	23-06-21
329		BNP PARIBAS	-1.87	23-06-21
330	23-06-21	CITIBANK N.A.	1.89	23-06-20
331		BNP PARIBAS	1.20	23-06-20
332	23-06-19	VC BROKERAGE LTD	0.75	22-09-19
333		HANG SENG SECURITIES LTD	0.29	23-06-07
334		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-16
335	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-13
336	23-06-08	BNP PARIBAS	-0.29	23-06-07
337	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-31
338	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
339	23-05-31	BNP PARIBAS	1.81	23-05-30
340		CITIBANK N.A.	-1.84	23-05-23
341	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-10
342		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-10
343	23-05-10	CITIBANK N.A.	1.84	23-05-09
344		BNP PARIBAS	-1.53	23-05-09
345	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-08
346	23-05-08	BNP PARIBAS	0.29	23-05-05
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-05-03
348	23-05-04	BNP PARIBAS	1.08	23-05-03
349		CITIBANK N.A.	-1.19	23-05-03
350	23-05-03	UBS SECURITIES HONG KONG LTD	0.60	22-10-03
351		BNP PARIBAS	-0.51	23-05-02
352	23-04-27	THE HONGKONG AND SHANGHAI BANKING	1.03	23-04-26
353		ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-26
354		DAH SING SECURITIES LTD	-0.25	23-04-13
355		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	22-08-30
356		CITIBANK N.A.	-0.99	23-04-26
357	23-04-25	BNP PARIBAS	0.83	23-04-24
358		CITIBANK N.A.	-0.95	23-04-24
359	23-04-24	CITIBANK N.A.	-1.35	23-04-21
360		BNP PARIBAS	-1.54	23-04-21
361	23-04-21	BNP PARIBAS	0.48	23-04-20
362		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-04-20
363	23-04-20	BNP PARIBAS	0.48	23-04-19
364		CITIBANK N.A.	-0.46	23-04-18
365	23-04-14	CITIBANK N.A.	2.01	23-04-13
366		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-13
367		BNP PARIBAS	-1.82	23-04-13
368	23-04-13	BNP PARIBAS	0.67	23-04-12
369		CITIBANK N.A.	-0.92	23-04-11
370	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
371	23-04-11	BNP PARIBAS	1.01	23-04-06
372		ABN AMRO CLEARING HONG KONG LTD	0.72	23-04-06
373		CITIBANK N.A.	-1.83	23-04-06
374	23-03-29	CITIBANK N.A.	1.13	23-03-27
375		BNP PARIBAS	-0.99	23-03-28
376	23-03-27	CITIBANK N.A.	0.32	23-03-24
377		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-24
378	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.73	23-03-20
379		BOCI SECURITIES LTD	-0.73	23-03-08
380	23-03-21	BNP PARIBAS	0.27	23-03-20
381		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-20
382	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-16
383		SHANGHAI COMMERCIAL BANK LTD	-0.30	23-01-30
384	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-15
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-14
386	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-14
387		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-03-14
388	23-03-08	BNP PARIBAS	-0.47	23-03-07
389		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-03-07
390	23-03-07	ABN AMRO CLEARING HONG KONG LTD	2.36	23-03-06
391		CITIBANK N.A.	-2.69	23-03-06
392	23-02-27	BNP PARIBAS	0.30	23-02-24
393	23-02-24	CITIBANK N.A.	1.19	23-02-22
394		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
395		BNP PARIBAS	-0.98	23-02-23
396	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-02-22
397	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
398	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-15
399		BANK OF CHINA (HONG KONG) LTD	0.78	23-02-09
400		HANG SENG SECURITIES LTD	0.44	23-02-16
401		BNP PARIBAS	0.30	23-02-20
402		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-20
403	23-02-20	BNP PARIBAS	-0.49	23-02-17
404		CITIBANK N.A.	-5.23	23-02-14
405	23-02-17	SOFI SECURITIES (HONG KONG) LTD	0.38	23-02-01
406		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-16
407	23-02-13	BNP PARIBAS	0.58	23-02-10
408		ABN AMRO CLEARING HONG KONG LTD	0.56	23-02-10
409		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-10
410	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.57	23-02-07
411		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-01-31
412	23-02-03	DEUTSCHE BANK AG	-0.26	21-09-09
413	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-01
414	23-02-01	CITIBANK N.A.	1.17	23-01-31
415		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-01-31
416	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-30
417	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
418		CITIBANK N.A.	0.58	23-01-27
419		BNP PARIBAS	-1.24	23-01-27
420	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-26
421	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-17
422		BNP PARIBAS	0.30	23-01-17
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-01-17
424		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-17
425	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	23-01-16
426		HANG SENG SECURITIES LTD	-0.28	23-01-16
427		SOFI SECURITIES (HONG KONG) LTD	-0.32	23-01-10
428	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
429	23-01-10	CITIBANK N.A.	2.25	23-01-09
430		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-06
431		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
432		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
433	23-01-09	CITIBANK N.A.	1.35	23-01-06
434		CHONG HING SECURITIES LTD	-0.26	23-01-03
435		BNP PARIBAS	-1.03	23-01-06
436	23-01-06	BNP PARIBAS	0.54	23-01-05
437		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-01-05
438	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-04
439	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-29
440	22-12-28	BNP PARIBAS	0.51	22-12-23
441		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
442		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-23
443		CITIBANK N.A.	-0.82	22-12-23
444	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-20
445		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-21
446	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.20	22-12-20
447	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-19
448	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-16
449	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-14
450	22-12-12	FUTU SECURITIES INTERNATIONAL	0.45	22-12-09
451		BNP PARIBAS	-0.26	22-12-09
452	22-12-07	BNP PARIBAS	0.44	22-12-06
453		HANG SENG SECURITIES LTD	0.31	22-12-02
454		CITIBANK N.A.	-0.73	22-12-06
455	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-05
456	22-12-05	SOFI SECURITIES (HONG KONG) LTD	0.33	22-11-21
457		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-02
458	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-01
459		HANG SENG SECURITIES LTD	-0.34	22-12-01
460	22-11-30	BNP PARIBAS	0.38	22-11-29
461		CITIBANK N.A.	-0.75	22-11-29
462	22-11-24	BNP PARIBAS	-0.29	22-11-23
463	22-11-22	BNP PARIBAS	0.67	22-11-21
464		CITIBANK N.A.	-0.73	22-11-21
465	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-16
466	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-15
467	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-14
468	22-11-10	CITIBANK N.A.	1.38	22-11-08
469		BNP PARIBAS	-1.38	22-11-09
470	22-11-08	BNP PARIBAS	0.43	22-11-07
471	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-02
472		ICBC (ASIA) SECURITIES LTD	-0.37	22-10-14
473	22-11-01	CITIBANK N.A.	0.36	22-10-31
474		BNP PARIBAS	-0.27	22-10-31
475	22-10-31	BNP PARIBAS	0.68	22-10-28
476		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-28
477	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-25
478		BNP PARIBAS	0.32	22-10-25
479		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
480	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-21
481		BNP PARIBAS	-0.56	22-10-21
482		CITIBANK N.A.	-0.75	22-10-21
483	22-10-21	CITIBANK N.A.	2.25	22-10-19
484		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-20
485		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-19
486		BNP PARIBAS	-2.47	22-10-20
487	22-10-20	BNP PARIBAS	2.29	22-10-19
488	22-10-19	BNP PARIBAS	0.76	22-10-18
489		EAST ASIA SECURITIES CO LTD	-0.34	22-10-18
490		CITIBANK N.A.	-0.96	22-10-18
491	22-10-18	CITIBANK N.A.	1.30	22-10-17
492		EAST ASIA SECURITIES CO LTD	0.35	22-10-06
493		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-17
494		BNP PARIBAS	-1.04	22-10-17
495	22-10-14	BNP PARIBAS	0.77	22-10-13
496		CINDA INTERNATIONAL SECURITIES LTD	-0.26	22-09-19
497		INTERACTIVE BROKERS HONG KONG LTD	-0.60	22-10-13
498	22-10-13	CITIBANK N.A.	2.04	22-10-12
499		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-12
500		BNP PARIBAS	-1.09	22-10-12
501	22-10-12	BNP PARIBAS	0.40	22-10-11
502		ABN AMRO CLEARING HONG KONG LTD	-4.88	22-10-11
503	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-10
504		BNP PARIBAS	0.68	22-10-10
505		CITIBANK N.A.	-1.35	22-10-10
506	22-10-10	ABN AMRO CLEARING HONG KONG LTD	1.29	22-10-07
507		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-07
508		CITIBANK N.A.	-0.68	22-10-07
509	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.90	22-10-06
510		BNP PARIBAS	-0.66	22-10-06
511		CITIBANK N.A.	-1.02	22-10-06
512	22-10-06	CITIBANK N.A.	0.56	22-10-03
513		BNP PARIBAS	-0.39	22-10-05
514	22-09-30	BNP PARIBAS	-0.26	22-09-29
515	22-09-29	BNP PARIBAS	0.32	22-09-28
516		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-09-28
517	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	22-09-27
518		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-09-27
519	22-09-26	ABN AMRO CLEARING HONG KONG LTD	1.59	22-09-23
520		FUTU SECURITIES INTERNATIONAL	-0.36	22-09-23
521		CITIBANK N.A.	-1.21	22-09-22
522	22-09-22	CITIBANK N.A.	1.42	22-09-21
523		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-21
524		BNP PARIBAS	-1.76	22-09-21
525	22-09-21	THE HONGKONG AND SHANGHAI BANKING	2.24	22-09-20
526		BNP PARIBAS	1.52	22-09-20
527		ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-20
528		CITIBANK N.A.	0.42	22-09-20
529	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-19
530	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-16
531		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-09-16
532		CINDA INTERNATIONAL SECURITIES LTD	-0.34	22-09-09
533		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-14
534		CITIBANK N.A.	-0.69	22-09-13
535	22-09-13	CITIBANK N.A.	0.83	22-09-09
536		BANK OF CHINA (HONG KONG) LTD	0.57	22-09-09
537		ABN AMRO CLEARING HONG KONG LTD	-1.33	22-09-09
538	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
539	22-09-08	CITIBANK N.A.	1.23	22-09-06
540		BNP PARIBAS	-0.32	22-09-07
541		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-07
542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	22-09-07
543	22-09-05	BNP PARIBAS	0.48	22-09-02
544		ABN AMRO CLEARING HONG KONG LTD	0.32	22-09-02
545		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-09-02
546		CITIBANK N.A.	-0.62	22-09-02
547	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	22-09-01
548		BANK OF CHINA (HONG KONG) LTD	0.48	22-09-01
549		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-09-01
550		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-01
551		FUTU SECURITIES INTERNATIONAL	0.25	22-09-01
552		BNP PARIBAS	-0.59	22-09-01
553		CITIBANK N.A.	-0.91	22-09-01
554		INTERACTIVE BROKERS HONG KONG LTD	-1.30	22-08-31
555	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-31
556		BNP PARIBAS	0.37	22-08-31
557		CITIBANK N.A.	-0.55	22-08-31
558	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-30
559	22-08-30	CITIBANK N.A.	0.63	22-08-29
560		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-29
561	22-08-29	BNP PARIBAS	0.46	22-08-26
562		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-08-26
563		CITIBANK N.A.	-0.58	22-08-26
564	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-24
565		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-24
566	22-08-24	CITIBANK N.A.	1.25	22-08-23
567		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-23
568		BNP PARIBAS	-0.45	22-08-23
569		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-23
570	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-22
571		CITIBANK N.A.	0.37	22-08-22
572		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-22
573		BNP PARIBAS	-0.45	22-08-22
574	22-08-22	CITIBANK N.A.	0.45	22-08-19
575		THE BANK OF EAST ASIA LTD	-0.25	22-08-18
576	22-08-19	BNP PARIBAS	0.55	22-08-18
577		CITIBANK N.A.	-0.51	22-08-18
578		ABN AMRO CLEARING HONG KONG LTD	-2.68	22-08-18
579	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.23	22-08-17
580		BNP PARIBAS	-0.25	22-08-17
581		BANK OF CHINA (HONG KONG) LTD	-0.37	22-08-17
582	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.83	22-08-16
583		FUTU SECURITIES INTERNATIONAL	0.27	22-08-16
584		BANK OF CHINA (HONG KONG) LTD	-0.31	22-08-15
585		CITIBANK N.A.	-0.53	22-08-16
586	22-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-07-27
587		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-15
588	22-08-12	CITIBANK N.A.	1.26	22-08-11
589		BNP PARIBAS	-0.96	22-08-11
590	22-08-11	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-10
591		BNP PARIBAS	0.60	22-08-10
592		CITIBANK N.A.	-1.31	22-08-09
593	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.40	22-08-09
594	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-08
595	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	22-08-05
596		CITIBANK N.A.	-1.13	22-08-05
597	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-04
598		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-04
599	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-03
600	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.43	22-08-02
601	22-08-01	CITIBANK N.A.	1.96	22-07-29
602		ABN AMRO CLEARING HONG KONG LTD	0.48	22-07-29
603		BNP PARIBAS	0.47	22-07-29
604		THE HONGKONG AND SHANGHAI BANKING	-2.45	22-07-29
605	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-07-28
606	22-07-28	CITIBANK N.A.	1.12	22-07-27
607		BNP PARIBAS	-0.86	22-07-27
608	22-07-27	BNP PARIBAS	0.29	22-07-26
609	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-25
610		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
611	22-07-22	BNP PARIBAS	-0.28	22-07-21
612		CITIBANK N.A.	-6.22	22-07-21
613	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-20
614		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-20
615	22-07-20	BNP PARIBAS	0.46	22-07-19
616		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-07-19
617	22-07-19	CITIBANK N.A.	0.66	22-07-18
618		BANK OF CHINA (HONG KONG) LTD	-0.26	22-07-18
619		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-18
620	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.18	22-07-15
621		CITIBANK N.A.	-0.54	22-07-15
622	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	22-07-14
623	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.30	22-07-13
624		BNP PARIBAS	-1.01	22-07-13
625	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.89	22-07-12
626		CITIBANK N.A.	-0.74	22-07-12
627	22-07-12	CITIBANK N.A.	1.67	22-07-11
628		BNP PARIBAS	0.45	22-07-11
629		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-11
630	22-07-11	CITIBANK N.A.	0.91	22-07-08
631		BNP PARIBAS	0.47	22-07-08
632		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
633	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-07
634		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-07-07
635		CITIBANK N.A.	0.28	22-07-07
636		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-30
637		BNP PARIBAS	-0.39	22-07-07
638	22-07-07	CITIBANK N.A.	0.77	22-07-06
639		BNP PARIBAS	-0.31	22-07-06
640		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-06
641	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-07-05
642		BNP PARIBAS	0.38	22-07-05
643		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-07-05
644	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	22-07-04
645		CITIBANK N.A.	0.41	22-07-04
646		BANK OF CHINA (HONG KONG) LTD	-0.39	22-07-04
647	22-07-04	CITIBANK N.A.	1.96	22-06-30
648		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-30
649		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-30
650		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
651		BNP PARIBAS	-0.81	22-06-30
652		HANG SENG SECURITIES LTD	-0.99	22-06-30
653	22-06-30	ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-29
654		BNP PARIBAS	0.71	22-06-29
655		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
656		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-29
657		CITIBANK N.A.	-0.46	22-06-29
658	22-06-29	CITIBANK N.A.	0.71	22-06-28
659		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-28
660		BNP PARIBAS	0.40	22-06-28
661		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-06-28
662	22-06-28	CITIBANK N.A.	0.76	22-06-27
663		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-06-27
664	22-06-27	CITIBANK N.A.	0.95	22-06-24
665		HANG SENG SECURITIES LTD	-0.30	22-06-24
666		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
667	22-06-24	CITIBANK N.A.	0.56	22-06-23
668		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-23
669		BNP PARIBAS	-0.33	22-06-23
670		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-06-23
671		FUTU SECURITIES INTERNATIONAL	-0.36	22-06-23
672	22-06-23	BNP PARIBAS	0.77	22-06-22
673		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33
674		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-22
675	22-06-22	CITIBANK N.A.	1.46	22-06-21
676		THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-21
677		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-21
678		BNP PARIBAS	-0.93	22-06-21
679		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-06-21
680	22-06-21	FUTU SECURITIES INTERNATIONAL	0.27	22-06-20
681	22-06-20	BNP PARIBAS	0.26	22-06-17
682	22-06-17	CITIBANK N.A.	0.43	22-06-16
683		BNP PARIBAS	0.33	22-06-16
684		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-16
685	22-06-16	CITIBANK N.A.	1.19	22-06-15
686		BANK OF CHINA (HONG KONG) LTD	-0.99	22-06-15
687	22-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	22-06-14
688		ICBC (ASIA) SECURITIES LTD	0.29	22-06-14
689		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	22-05-04
690		CITIBANK N.A.	-1.81	22-06-14
691	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-13
692		CITIBANK N.A.	-0.57	22-06-13
693	22-06-13	CITIBANK N.A.	3.93	22-06-10
694		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-10
695		HANG SENG SECURITIES LTD	-0.34	22-06-09
696		BNP PARIBAS	-3.93	22-06-10
697	22-06-10	BNP PARIBAS	3.88	22-06-09
698		CITIBANK N.A.	0.64	22-06-09
699		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-09
700	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
701		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-06-08
702	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.38	22-06-07
703		CITIBANK N.A.	-0.61	22-06-07
704	22-06-07	CITIBANK N.A.	1.75	22-06-06
705		BNP PARIBAS	-1.45	22-06-06
706	22-06-06	BNP PARIBAS	1.73	22-06-02
707		HANG SENG SECURITIES LTD	1.07	22-06-02
708		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-02
709	22-06-02	CITIBANK N.A.	0.54	22-06-01
710		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-01
711		BNP PARIBAS	-1.06	22-06-01
712	22-05-27	BNP PARIBAS	0.94	22-05-26
713		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-05-26
714	22-05-26	CITIBANK N.A.	1.14	22-05-25
715		BNP PARIBAS	-0.92	22-05-25
716	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-24
717		BNP PARIBAS	0.39	22-05-24
718		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-05-24
719	22-05-24	BNP PARIBAS	0.72	22-05-23
720		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-23
721		FUTU SECURITIES INTERNATIONAL	-0.31	22-05-23
722	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-20
723		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-05-19
724	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	22-05-18
725		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-05-18
726	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-11
727	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-10
728		BNP PARIBAS	-0.37	22-05-10
729	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-05
730	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-04
731	22-05-04	CMB WING LUNG BANK LTD	0.32	22-04-28
732		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-03
733	22-05-03	BNP PARIBAS	0.29	22-04-29
734		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-04-29
735	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.38	22-04-27
736	22-04-27	BNP PARIBAS	0.37	22-04-26
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-26
738		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-26
739		CITIBANK N.A.	-0.79	22-04-26
740	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-25
741		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-04-25
742		CITIBANK N.A.	-4.01	22-04-25
743	22-04-25	BNP PARIBAS	-0.27	22-04-22
744	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-04-21
745		BANK OF CHINA (HONG KONG) LTD	0.37	22-04-21
746		ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-21
747		BNP PARIBAS	-0.38	22-04-21
748		CITIBANK N.A.	-0.74	22-04-21
749	22-04-21	CITIBANK N.A.	1.90	22-04-20
750		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-20
751		BNP PARIBAS	-1.37	22-04-20
752	22-04-20	BNP PARIBAS	1.22	22-04-19
753		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-19
754		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-04-19
755	22-04-19	FUTU SECURITIES INTERNATIONAL	0.25	22-04-14
756	22-04-13	ABN AMRO CLEARING HONG KONG LTD	1.86	22-04-12
757		HANG SENG SECURITIES LTD	-1.09	22-04-12
758		BNP PARIBAS	-1.37	22-04-12
759	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.83	22-04-11
760		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-11
761		BNP PARIBAS	-1.87	22-04-11
762	22-04-11	BNP PARIBAS	4.17	22-04-08
763		CITIBANK N.A.	0.50	22-04-08
764		BANK OF CHINA (HONG KONG) LTD	0.29	22-04-08
765		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-08
766		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-04-08
767	22-04-08	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-07
768		CITIBANK N.A.	0.39	22-04-07
769		FUTU SECURITIES INTERNATIONAL	0.29	22-04-07
770		BNP PARIBAS	-2.35	22-04-07
771	22-04-07	BNP PARIBAS	1.90	22-04-06
772		HANG SENG SECURITIES LTD	0.28	22-04-06
773		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
774	22-04-06	FUTU SECURITIES INTERNATIONAL	0.26	22-04-04
775		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-04
776	22-04-04	BNP PARIBAS	0.25	22-04-01
777		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-04-01
778	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-31
779		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-31
780		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-31
781	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-30
782		CITIBANK N.A.	-0.81	22-03-30
783	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	22-03-29
784		BNP PARIBAS	-0.34	22-03-29
785	22-03-29	BNP PARIBAS	0.63	22-03-28
786		ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
787		CITIBANK N.A.	-0.67	22-03-28
788		HANG SENG SECURITIES LTD	-0.93	22-03-28
789	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-25
790		FUTU SECURITIES INTERNATIONAL	0.34	22-03-25
791		BNP PARIBAS	-0.32	22-03-25
792		CITIBANK N.A.	-1.16	22-03-25
793	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-03-24
794		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-24
795	22-03-24	FUTU SECURITIES INTERNATIONAL	0.32	22-03-23
796		CITIBANK N.A.	-0.42	22-03-23
797		BNP PARIBAS	-0.60	22-03-23
798		ABN AMRO CLEARING HONG KONG LTD	-4.57	22-03-23
799	22-03-23	BNP PARIBAS	0.43	22-03-22
800		CITIBANK N.A.	-0.43	22-03-22
801	22-03-22	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-21
802		BNP PARIBAS	0.70	22-03-21
803		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-03-17
804		CITIBANK N.A.	-2.82	22-03-21
805	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
806		BNP PARIBAS	-0.30	22-03-18
807		CITIBANK N.A.	-1.55	22-03-18
808		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-18
809	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	22-03-17
810		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-17
811		CITIBANK N.A.	-2.20	22-03-17
812	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-16
813		CITIBANK N.A.	0.48	22-03-16
814		FUBON SECURITIES (HONG KONG) LTD	-0.30	21-11-09
815		BANK OF CHINA (HONG KONG) LTD	-0.36	22-03-16
816		BNP PARIBAS	-0.39	22-03-16
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-03-11
818	22-03-15	CITIBANK N.A.	1.53	22-03-14
819		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-14
820		BNP PARIBAS	-0.45	22-03-14
821		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-14
822	22-03-14	BNP PARIBAS	0.75	22-03-11
823		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-11
824	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.38	22-03-10
825		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	22-02-10
826		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-10
827		BNP PARIBAS	-1.03	22-03-10
828		CITIBANK N.A.	-1.24	22-03-10
829		BOCI SECURITIES LTD	-2.09	22-03-09
830	22-03-09	BNP PARIBAS	0.66	22-03-08
831		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-08
832		UBS SECURITIES HONG KONG LTD	-0.75	22-02-15
833	22-03-08	CITIBANK N.A.	1.92	22-03-07
834		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
835		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-07
836		BNP PARIBAS	-0.70	22-03-07
837	22-03-07	BNP PARIBAS	0.49	22-03-04
838	22-03-04	BNP PARIBAS	0.70	22-03-03
839		ABN AMRO CLEARING HONG KONG LTD	-4.36	22-03-03
840	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.91	22-03-01
841		BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-01
842		BNP PARIBAS	-0.28	22-03-01
843		CITIBANK N.A.	-0.35	22-03-01
844	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-28
845		HANG SENG SECURITIES LTD	0.81	22-02-28
846		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-02-28
847		FUTU SECURITIES INTERNATIONAL	-0.63	22-02-28
848	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.90	22-02-25
849		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-25
850		FUTU SECURITIES INTERNATIONAL	-0.32	22-02-25
851	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	22-02-24
852		HANG SENG SECURITIES LTD	0.43	22-02-24
853		BNP PARIBAS	-0.38	22-02-24
854		CITIBANK N.A.	-0.51	22-02-24
855	22-02-24	BNP PARIBAS	0.38	22-02-23
856	22-02-23	BNP PARIBAS	0.28	22-02-22
857		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-21
858	22-02-22	CITIBANK N.A.	1.67	22-02-21
859		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-02-21
860	22-02-21	CITIBANK N.A.	1.62	22-02-18
861		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-17
862		BNP PARIBAS	-0.56	22-02-18
863	22-02-17	CITIBANK N.A.	1.25	22-02-16
864		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-02-16
865	22-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-02-11
866		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-02-15
867	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-14
868		BNP PARIBAS	0.49	22-02-14
869		BANK OF CHINA (HONG KONG) LTD	0.33	22-02-14
870		UBS SECURITIES HONG KONG LTD	-0.39	22-02-07
871		CITIBANK N.A.	-0.84	22-02-14
872	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-02-11
873		CITIBANK N.A.	-0.98	22-02-11
874	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-25
875	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-08
876		CITIBANK N.A.	0.34	22-02-08
877		BNP PARIBAS	0.34	22-02-08
878		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	22-02-08
879	22-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-07
880	22-02-07	CITIBANK N.A.	1.10	22-02-04
881		UBS SECURITIES HONG KONG LTD	-0.54	22-02-04
882		BOCI SECURITIES LTD	-0.73	22-02-04
883	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-28
884		BNP PARIBAS	-0.73	22-01-28
885	22-01-28	BNP PARIBAS	0.68	22-01-27
886		CITIBANK N.A.	-0.51	22-01-27
887	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-26
888		CITIBANK N.A.	-0.55	22-01-26
889	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-25
890		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-01-25
891		CITIBANK N.A.	-0.39	22-01-25
892	22-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-23
893		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-01-24
894		BNP PARIBAS	-0.34	22-01-24
895		FUTU SECURITIES INTERNATIONAL	-0.50	22-01-24
896		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-01-24
897	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
898		BNP PARIBAS	-1.22	22-01-21
899	22-01-21	BNP PARIBAS	0.38	22-01-20
900	22-01-19	BNP PARIBAS	0.45	22-01-18
901		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-18
902	22-01-18	CITIBANK N.A.	1.82	22-01-17
903		BNP PARIBAS	-0.30	22-01-17
904		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-17
905		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-17
906	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.84	22-01-14
907		BNP PARIBAS	1.50	22-01-14
908		FUTU SECURITIES INTERNATIONAL	0.51	22-01-13
909		BANK OF CHINA (HONG KONG) LTD	0.39	22-01-14
910		CITIBANK N.A.	0.27	22-01-14
911		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-01-13
912		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	22-01-14
913	22-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02
914		BNP PARIBAS	-1.73	22-01-13
915	22-01-13	BNP PARIBAS	1.52	22-01-12
916		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-12
917		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-12
918		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-01-12
919	22-01-12	BNP PARIBAS	-0.62	22-01-11
920	22-01-11	BNP PARIBAS	0.26	22-01-10
921		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
922		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
923		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
924	22-01-10	BNP PARIBAS	0.32	22-01-07
925		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
926	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-06
927		BNP PARIBAS	0.25	22-01-06
928		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-06
929	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.41	22-01-04
930		FUTU SECURITIES INTERNATIONAL	0.35	22-01-05
931		CITIBANK N.A.	-1.64	22-01-05
932	22-01-05	CITIBANK N.A.	-0.36	22-01-04
933	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.33	22-01-03
934		FUTU SECURITIES INTERNATIONAL	-0.32	22-01-03
935		CITIBANK N.A.	-0.41	22-01-03
936	22-01-03	ABN AMRO CLEARING HONG KONG LTD	1.58	21-12-30
937		BNP PARIBAS	-0.26	21-12-30
938		CITIBANK N.A.	-0.95	21-12-30
939	21-12-30	CITIBANK N.A.	1.48	21-12-29
940		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-11-23
941		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-12-29
942	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-12-28
943		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-28
944		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-28
945		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-28
946		BNP PARIBAS	-0.52	21-12-28
947	21-12-28	CITIBANK N.A.	1.01	21-12-23
948		VC BROKERAGE LTD	-0.40	21-11-05
949		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-12-23
950		BNP PARIBAS	-3.86	21-12-23
951	21-12-23	BNP PARIBAS	3.79	21-12-22
952		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-12-22
953		CITIBANK N.A.	-2.31	21-12-22
954	21-12-22	CITIBANK N.A.	2.57	21-12-21
955		ABN AMRO CLEARING HONG KONG LTD	0.52	21-12-21
956		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-12-21
957		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.34	21-12-08
958	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-20
959	21-12-20	CITIBANK N.A.	1.13	21-12-17
960	21-12-17	CITIBANK N.A.	0.93	21-12-16
961		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-16
962		BNP PARIBAS	-0.44	21-12-16
963	21-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-15
964		CITIBANK N.A.	0.49	21-12-15
965		BNP PARIBAS	-0.38	21-12-15
966		CINDA INTERNATIONAL SECURITIES LTD	-0.44	21-12-10
967		BANK OF CHINA (HONG KONG) LTD	-0.45	21-12-15
968	21-12-15	BNP PARIBAS	0.55	21-12-14
969		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-14
970	21-12-14	CITIBANK N.A.	1.17	21-12-13
971		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-12-13
972	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-08
973	21-12-08	ABN AMRO CLEARING HONG KONG LTD	2.09	21-12-07
974		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	21-11-29
975	21-12-06	CITIBANK N.A.	0.64	21-12-03
976		BNP PARIBAS	-0.57	21-12-03
977	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-30
978		BNP PARIBAS	0.34	21-11-30
979		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
980	21-11-29	BNP PARIBAS	-0.30	21-11-26
981		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-11-26
982	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
983		CMB WING LUNG BANK LTD	-0.31	21-11-25
984		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-25
985	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-24
986	21-11-24	BNP PARIBAS	0.50	21-11-23
987		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-23
988		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-23
989	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-22
990	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-18
991		BNP PARIBAS	-0.50	21-11-18
992	21-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-17
993		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-17
994		FUTU SECURITIES INTERNATIONAL	0.39	21-11-17
995		HANG SENG SECURITIES LTD	0.39	21-11-17
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-17
997		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-17
998		NANYANG COMMERCIAL BANK LTD	-0.45	21-11-15
999		BNP PARIBAS	-2.03	21-11-17
1000	21-11-17	BNP PARIBAS	2.16	21-11-16
1001		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-11-15
1002		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-16
1003		BOCI SECURITIES LTD	0.55	21-11-16
1004		FUTU SECURITIES INTERNATIONAL	0.40	21-11-16
1005		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-16
1006		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-11-16
1007		CITIBANK N.A.	-0.92	21-11-16
1008	21-11-16	CITIBANK N.A.	0.96	21-11-15
1009		ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-15
1010		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-11-15
1011	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-11-11
1012		BNP PARIBAS	-1.88	21-11-11
1013	21-11-11	BNP PARIBAS	2.07	21-11-10
1014		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-10
1015	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-08
1016		BNP PARIBAS	-0.40	21-11-08
1017		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-11-08
1018	21-11-08	BNP PARIBAS	0.43	21-11-05
1019	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-04
1020		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-04
1021	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-11-03
1022		FUTU SECURITIES INTERNATIONAL	0.27	21-11-03
1023		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-11-03
1024	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.80	21-11-02
1025		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-11-02
1026	21-11-02	ABN AMRO CLEARING HONG KONG LTD	1.10	21-11-01
1027		NANYANG COMMERCIAL BANK LTD	0.46	21-11-01
1028		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
1029		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-01
1030		FUTU SECURITIES INTERNATIONAL	-0.72	21-11-01
1031		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	21-11-01
1032	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	21-10-29
1033		CITIBANK N.A.	-0.41	21-10-29
1034		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-10-29
1035	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	6.81	21-10-28
1036		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-28
1037		FUTU SECURITIES INTERNATIONAL	-0.53	21-10-28
1038		BANK OF CHINA (HONG KONG) LTD	-1.07	21-10-28
1039		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-10-28
1040		CITIBANK N.A.	-3.19	21-10-28
1041	21-10-28	FUTU SECURITIES INTERNATIONAL	0.41	21-10-27
1042		VC BROKERAGE LTD	0.40	21-07-30
1043		HANG SENG SECURITIES LTD	0.27	21-10-27
1044		NANYANG COMMERCIAL BANK LTD	-0.33	21-10-27
1045		CITIBANK N.A.	-0.79	21-10-27
1046	21-10-27	CITIBANK N.A.	2.01	21-10-26
1047		ABN AMRO CLEARING HONG KONG LTD	0.40	21-10-26
1048		SOFI SECURITIES (HONG KONG) LTD	-0.34	21-10-26
1049		FUTU SECURITIES INTERNATIONAL	-0.90	21-10-26
1050		THE HONGKONG AND SHANGHAI BANKING	-1.39	21-10-26
1051	21-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-10-22
1052		FUTU SECURITIES INTERNATIONAL	0.33	21-10-25
1053		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
1054		CITIBANK N.A.	-0.76	21-10-25
1055	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.01	21-10-22
1056		SOFI SECURITIES (HONG KONG) LTD	0.33	21-10-22
1057		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-22
1058		BNP PARIBAS	-0.70	21-10-22
1059	21-10-22	BNP PARIBAS	0.70	21-10-20
1060		BOCI SECURITIES LTD	0.58	21-10-21
1061		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-21
1062		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-10-21
1063		BANK OF CHINA (HONG KONG) LTD	-0.49	21-10-21
1064	21-10-21	FUTU SECURITIES INTERNATIONAL	0.27	21-10-20
1065		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-20
1066		CITIBANK N.A.	-2.47	21-10-20
1067	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
1068		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-19
1069		BANK OF CHINA (HONG KONG) LTD	-0.36	21-10-19
1070		CITIBANK N.A.	-0.55	21-10-19
1071		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-10-19
1072	21-10-19	CITIBANK N.A.	1.51	21-10-18
1073		BNP PARIBAS	-0.27	21-10-18
1074		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-18
1075		HANG SENG SECURITIES LTD	-0.42	21-10-18
1076		BOCI SECURITIES LTD	-0.42	21-10-18
1077		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-10-18
1078		BANK OF CHINA (HONG KONG) LTD	-0.60	21-10-18
1079		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-18
1080		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-10-18
1081	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-10-15
1082		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
1083		BNP PARIBAS	-1.64	21-10-15
1084		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-10-15
1085	21-10-15	BNP PARIBAS	1.67	21-10-12
1086		ABN AMRO CLEARING HONG KONG LTD	0.96	21-10-12
1087		CITIBANK N.A.	-1.41	21-10-12
1088		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	21-10-12
1089	21-10-12	SOFI SECURITIES (HONG KONG) LTD	0.51	21-10-11
1090		BNP PARIBAS	0.27	21-10-11
1091		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-08
1092		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-07
1093		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-10-06
1094		CITIBANK N.A.	-0.70	21-10-11
1095		BOCI SECURITIES LTD	-1.30	21-10-11
1096		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-10-11
1097	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-08
1098		BNP PARIBAS	-0.26	21-10-08
1099	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-07
1100	21-10-07	BNP PARIBAS	0.29	21-10-06
1101	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-10-05
1102	21-10-05	CITIBANK N.A.	5.89	21-10-04
1103		ABN AMRO CLEARING HONG KONG LTD	2.24	21-10-04
1104		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	21-09-30
1105		BNP PARIBAS	-6.94	21-10-04
1106	21-10-04	BNP PARIBAS	7.23	21-09-30
1107		ABN AMRO CLEARING HONG KONG LTD	1.14	21-09-30
1108		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-30
1109		CITIBANK N.A.	-0.41	21-09-30
1110	21-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-09-29
1111		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-29
1112		ABN AMRO CLEARING HONG KONG LTD	-5.53	21-09-29
1113	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.51	21-09-28
1114		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-28
1115		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-09-28
1116	21-09-28	ABN AMRO CLEARING HONG KONG LTD	1.98	21-09-27
1117		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
1118		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-27
1119		BNP PARIBAS	-0.61	21-09-27
1120	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.99	21-09-24
1121		BNP PARIBAS	0.35	21-09-24
1122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-09-24
1123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-09-24
1124		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
1125		CITIBANK N.A.	-0.75	21-09-24
1126	21-09-24	CITIBANK N.A.	0.63	21-09-23
1127		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-23
1128		BNP PARIBAS	-0.48	21-09-23
1129	21-09-23	BNP PARIBAS	0.81	21-09-21
1130		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-13
1131		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
1132		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	21-09-21
1133		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-09-21
1134	21-09-21	FUTU SECURITIES INTERNATIONAL	0.34	21-09-20
1135		BANK OF CHINA (HONG KONG) LTD	0.32	21-09-20
1136		BNP PARIBAS	-0.29	21-09-20
1137		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1138	21-09-20	FUTU SECURITIES INTERNATIONAL	0.54	21-09-17
1139		ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-17
1140		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-17
1141		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-09-17
1142		CITIBANK N.A.	-1.66	21-09-17
1143	21-09-17	ABN AMRO CLEARING HONG KONG LTD	2.35	21-09-16
1144		CITIBANK N.A.	2.34	21-09-16
1145		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-16
1146		BNP PARIBAS	-1.27	21-09-16
1147		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	21-09-16
1148	21-09-16	BNP PARIBAS	1.38	21-09-15
1149		BANK OF CHINA (HONG KONG) LTD	0.45	21-09-15
1150		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-15
1151	21-09-15	FUTU SECURITIES INTERNATIONAL	0.56	21-09-14
1152		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-09-14
1153		DBS BANK (HONG KONG) LTD	0.29	21-09-14
1154		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1155		BNP PARIBAS	-2.66	21-09-14
1156	21-09-14	BNP PARIBAS	2.67	21-09-13
1157		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-13
1158		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
1159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-09-13
1160	21-09-13	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-10
1161		THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-10
1162		DBS BANK (HONG KONG) LTD	0.31	21-09-10
1163		FUTU SECURITIES INTERNATIONAL	0.27	21-09-10
1164		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
1165		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-10
1166		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-09-10
1167		BNP PARIBAS	-1.67	21-09-10
1168	21-09-10	FUTU SECURITIES INTERNATIONAL	0.55	21-09-09
1169		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-09
1170		BOCI SECURITIES LTD	0.27	21-09-09
1171		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-09
1172		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-09
1173	21-09-09	BNP PARIBAS	1.72	21-09-07
1174		ABN AMRO CLEARING HONG KONG LTD	0.63	21-09-08
1175		FUTU SECURITIES INTERNATIONAL	0.52	21-09-08
1176		DEUTSCHE BANK AG	0.27	21-08-16
1177		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-09-08
1178		MIRAE ASSET SECURITIES (HK) LTD	-1.88	21-09-08
1179	21-09-08	THE HONGKONG AND SHANGHAI BANKING	1.82	21-09-07
1180		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-07
1181		BOCI SECURITIES LTD	0.31	21-09-07
1182		FUTU SECURITIES INTERNATIONAL	0.27	21-09-07
1183		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-09-07
1184		MIRAE ASSET SECURITIES (HK) LTD	-1.95	21-09-07
1185	21-09-07	MIRAE ASSET SECURITIES (HK) LTD	3.90	21-09-06
1186		THE HONGKONG AND SHANGHAI BANKING	1.76	21-09-06
1187		FUTU SECURITIES INTERNATIONAL	1.05	21-09-06
1188		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-09-06
1189		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-06
1190		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-06
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-06
1192		CMB WING LUNG BANK LTD	0.26	21-09-06
1193		SINOPAC SECURITIES (ASIA) LTD	-0.44	21-09-03
1194		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-06
1195		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-06
1196		CITIBANK N.A.	-2.86	21-09-06
1197	21-09-06	CITIBANK N.A.	2.97	21-09-03
1198		ABN AMRO CLEARING HONG KONG LTD	1.66	21-09-02
1199		FUTU SECURITIES INTERNATIONAL	0.91	21-09-03
1200		BANK OF CHINA (HONG KONG) LTD	0.54	21-09-03
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-03
1202		MIRAE ASSET SECURITIES (HK) LTD	-3.90	21-09-03
1203		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.91	21-09-03
1204	21-09-03	MIRAE ASSET SECURITIES (HK) LTD	4.05	21-08-11
1205		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-09-02
1206		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-02
1207		NANYANG COMMERCIAL BANK LTD	-0.34	21-09-01
1208		BNP PARIBAS	-0.34	21-09-02
1209	21-09-02	UBS SECURITIES HONG KONG LTD	1.28	21-08-09
1210		FUTU SECURITIES INTERNATIONAL	1.04	21-09-01
1211		IFAST SECURITIES (HK) LTD	0.49	21-09-01
1212		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-08-26
1213		HANG SENG SECURITIES LTD	0.26	21-09-01
1214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1215		CHINA CONSTRUCTION BANK (ASIA)	-0.34	21-09-01
1216		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	21-08-27
1217		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-09-01
1218		CITIBANK N.A.	-2.67	21-09-01
1219	21-09-01	BOCI SECURITIES LTD	0.88	21-08-31
1220		JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-19
1221		BANK OF CHINA (HONG KONG) LTD	0.42	21-08-31
1222		NANYANG COMMERCIAL BANK LTD	0.32	21-08-31
1223		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-31
1224		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-31
1225		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-08-31
1226		CITIBANK N.A.	-2.03	21-08-31
1227	21-08-31	CITIBANK N.A.	0.82	21-08-30
1228		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-30
1229		BNP PARIBAS	-0.78	21-08-30
1230	21-08-30	BNP PARIBAS	0.77	21-08-27
1231		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-27
1232		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-27
1233	21-08-27	CITIBANK N.A.	2.85	21-08-26
1234		ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-26
1235		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-26
1236		FUTU SECURITIES INTERNATIONAL	-0.58	21-08-26
1237		INTERACTIVE BROKERS HONG KONG LTD	-0.68	21-08-26
1238	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-25
1239		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-25
1240		NANYANG COMMERCIAL BANK LTD	0.34	21-08-24
1241		SINOPAC SECURITIES (ASIA) LTD	0.32	21-08-25
1242		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-25
1243		HANG SENG SECURITIES LTD	-0.28	21-08-25
1244		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-25
1245		BNP PARIBAS	-0.38	21-08-25
1246		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-08-23
1247	21-08-25	BNP PARIBAS	0.44	21-08-24
1248		ICBC (ASIA) SECURITIES LTD	-0.74	21-08-23
1249	21-08-24	BOCI SECURITIES LTD	0.48	21-08-23
1250		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-23
1251		CITIBANK N.A.	-8.34	21-08-23
1252	21-08-23	CITIBANK N.A.	0.60	21-08-20
1253		FUTU SECURITIES INTERNATIONAL	0.26	21-08-20
1254		SINOPAC SECURITIES (ASIA) LTD	0.25	21-08-20
1255		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-08-20
1256	21-08-20	CITIBANK N.A.	1.47	21-08-19
1257		BOCI SECURITIES LTD	-0.30	21-08-19
1258		BANK OF CHINA (HONG KONG) LTD	-0.40	21-08-19
1259	21-08-19	CITIBANK N.A.	2.03	21-08-18
1260		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-18
1261		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-18
1262		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-08-18
1263	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.20	21-08-17
1264		CITIBANK N.A.	1.12	21-08-17
1265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-17
1266		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-17
1267		BOCI SECURITIES LTD	-0.66	21-08-17
1268	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-16
1269		SOFI SECURITIES (HONG KONG) LTD	0.52	21-08-16
1270		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-16
1271		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-16
1272		CITIBANK N.A.	-0.48	21-08-16
1273	21-08-16	CITIBANK N.A.	3.89	21-08-13
1274		THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-13
1275		DEUTSCHE BANK AG	-3.93	21-08-12
1276	21-08-13	BOCI SECURITIES LTD	0.29	21-08-12
1277		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-12
1278	21-08-12	DEUTSCHE BANK AG	1.64	21-08-11
1279		FUTU SECURITIES INTERNATIONAL	0.27	21-08-11
1280		BNP PARIBAS	-0.47	21-08-11
1281		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-08-11
1282	21-08-11	DEUTSCHE BANK AG	2.47	21-08-10
1283		BNP PARIBAS	0.74	21-08-10
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-08-10
1285		FUTU SECURITIES INTERNATIONAL	0.61	21-08-10
1286		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-10
1287		MIRAE ASSET SECURITIES (HK) LTD	-5.96	21-08-10
1288	21-08-10	MIRAE ASSET SECURITIES (HK) LTD	5.96	21-08-06
1289		THE HONGKONG AND SHANGHAI BANKING	0.75	21-08-09
1290		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-09
1291		HANG SENG SECURITIES LTD	0.25	21-08-09
1292		DEUTSCHE BANK AG	-0.69	21-08-09
1293	21-08-09	CITIBANK N.A.	0.40	21-08-06
1294		BOCI SECURITIES LTD	0.29	21-08-06
1295		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-08-05
1296		DEUTSCHE BANK AG	-0.86	21-08-06
1297	21-08-06	DEUTSCHE BANK AG	1.65	21-07-21
1298		BANK OF CHINA (HONG KONG) LTD	1.21	21-08-05
1299		ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
1300		FULBRIGHT SECURITIES LTD	0.38	21-08-04
1301		PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-08-04
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1303		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
1304		BNP PARIBAS	0.26	21-08-05
1305		MIRAE ASSET SECURITIES (HK) LTD	-4.23	21-08-05
1306	21-08-05	MIRAE ASSET SECURITIES (HK) LTD	4.23	21-08-04
1307		FUTU SECURITIES INTERNATIONAL	0.71	21-08-04
1308		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-04
1309		BNP PARIBAS	-0.82	21-08-04
1310		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-04
1311		SG SECURITIES (HK) LTD	-4.02	21-06-30
1312	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.65	21-08-03
1313		BNP PARIBAS	0.85	21-08-03
1314		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-03
1315		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-08-03
1316		HANG SENG SECURITIES LTD	0.40	21-08-03
1317		FUTU SECURITIES INTERNATIONAL	0.34	21-08-03
1318		CITIBANK N.A.	0.26	21-08-03
1319		MIRAE ASSET SECURITIES (HK) LTD	-4.41	21-08-03
1320	21-08-03	MIRAE ASSET SECURITIES (HK) LTD	4.41	21-07-27
1321		THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-02
1322		BOCI SECURITIES LTD	0.74	21-08-02
1323		CITIBANK N.A.	0.51	21-08-02
1324		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-02
1326		BNP PARIBAS	-1.46	21-08-02
1327		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-08-02
1328	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-30
1329		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-30
1330		CITIBANK N.A.	0.42	21-07-30
1331		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-07-30
1332		DAH SING SECURITIES LTD	-0.41	21-07-30
1333		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-30
1334		BNP PARIBAS	-1.22	21-07-30
1335	21-07-30	BNP PARIBAS	1.63	21-07-29
1336		THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-29
1337		FUTU SECURITIES INTERNATIONAL	0.30	21-07-29
1338		IFAST SECURITIES (HK) LTD	0.29	21-07-29
1339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-07-29
1340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-07-29
1341		HANG SENG SECURITIES LTD	-0.30	21-07-29
1342		CITIBANK N.A.	-0.39	21-07-29
1343		VC BROKERAGE LTD	-0.62	21-07-29
1344		BOCI SECURITIES LTD	-0.68	21-07-29
1345	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
1346		DAH SING SECURITIES LTD	0.32	21-07-28
1347		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-07-28
1348		BNP PARIBAS	0.26	21-07-28
1349		VC BROKERAGE LTD	-0.26	21-07-28
1350		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-07-28
1351		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-28
1352		BOCI SECURITIES LTD	-1.15	21-07-28
1353	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.20	21-07-27
1354		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-27
1355		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-07-27
1356		DAH SING SECURITIES LTD	0.30	21-07-27
1357		CITIBANK N.A.	-0.36	21-07-27
1358		VC BROKERAGE LTD	-0.37	21-07-19
1359		FUTU SECURITIES INTERNATIONAL	-0.55	21-07-27
1360		SINOPAC SECURITIES (ASIA) LTD	-1.10	21-07-27
1361		BNP PARIBAS	-1.28	21-07-27
1362	21-07-27	BNP PARIBAS	2.32	21-07-26
1363		CITIBANK N.A.	0.86	21-07-26
1364		BANK OF CHINA (HONG KONG) LTD	0.80	21-07-26
1365		FUTU SECURITIES INTERNATIONAL	0.75	21-07-26
1366		SINOPAC SECURITIES (ASIA) LTD	0.68	21-07-26
1367		BOCI SECURITIES LTD	0.31	21-07-26
1368		ICBC (ASIA) SECURITIES LTD	0.29	21-07-26
1369		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-07-26
1370		MIRAE ASSET SECURITIES (HK) LTD	-7.44	21-07-26
1371	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	7.44	21-07-22
1372		FUTU SECURITIES INTERNATIONAL	1.49	21-07-23
1373		BOCI SECURITIES LTD	1.34	21-07-23
1374		CITIBANK N.A.	1.10	21-07-23
1375		SINOPAC SECURITIES (ASIA) LTD	0.78	21-07-23
1376		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-23
1377		BNP PARIBAS	-1.59	21-07-23
1378	21-07-23	ABN AMRO CLEARING HONG KONG LTD	1.76	21-07-22
1379		BOCI SECURITIES LTD	1.76	21-07-22
1380		BANK OF CHINA (HONG KONG) LTD	0.72	21-07-22
1381		ICBC (ASIA) SECURITIES LTD	0.50	21-07-21
1382		FUTU SECURITIES INTERNATIONAL	0.42	21-07-22
1383		FULBRIGHT SECURITIES LTD	0.33	21-07-22
1384		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-22
1385		HANG SENG SECURITIES LTD	0.32	21-07-22
1386		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-07-02
1387		CINDA INTERNATIONAL SECURITIES LTD	-0.51	21-07-22
1388		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-07-22
1389		BNP PARIBAS	-2.67	21-07-22
1390	21-07-22	BNP PARIBAS	4.53	21-07-21
1391		ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-21
1392		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-21
1393		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-21
1394		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-21
1395		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-21
1396	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	5.36	21-07-19
1397		FUTU SECURITIES INTERNATIONAL	0.49	21-07-20
1398		BANK OF CHINA (HONG KONG) LTD	0.43	21-07-20
1399		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-20
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-20
1401		BOCI SECURITIES LTD	-0.29	21-07-20
1402		DEUTSCHE BANK AG	-0.30	21-06-15
1403		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-07-20
1404		BNP PARIBAS	-0.83	21-07-20
1405	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-19
1406		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-19
1407		HANG SENG SECURITIES LTD	0.46	21-07-19
1408		FUBON SECURITIES (HONG KONG) LTD	0.42	21-07-19
1409		SHANGHAI COMMERCIAL BANK LTD	0.42	21-07-19
1410		NANYANG COMMERCIAL BANK LTD	0.26	21-07-19
1411		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-16
1412		VALUABLE CAPITAL LTD	-0.34	21-07-19
1413		BNP PARIBAS	-3.58	21-07-19
1414	21-07-19	BNP PARIBAS	4.41	21-07-16
1415		VC BROKERAGE LTD	0.50	21-07-15
1416		FUBON SECURITIES (HONG KONG) LTD	0.47
1417		CITIBANK N.A.	0.30	21-07-16
1418		HANG SENG SECURITIES LTD	-0.25	21-07-16
1419		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
1420		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-16
1421		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	21-07-15
1422		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-16
1423	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	5.66	21-07-15
1424		HANG SENG SECURITIES LTD	0.26	21-07-15
1425		BNP PARIBAS	-0.26	21-07-15
1426	21-07-15	THE HONGKONG AND SHANGHAI BANKING	5.48	21-07-14
1427		FUTU SECURITIES INTERNATIONAL	1.33	21-07-14
1428		HANG SENG SECURITIES LTD	0.67	21-07-13
1429		CINDA INTERNATIONAL SECURITIES LTD	0.64	21-07-13
1430		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-07-13
1431		BANK OF CHINA (HONG KONG) LTD	0.48	21-07-14
1432		VC BROKERAGE LTD	0.43	21-07-14
1433		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-07-13
1434		CMB INTERNATIONAL SECURITIES LTD	0.30	21-06-17
1435		BNP PARIBAS	0.29	21-07-14
1436		CMB WING LUNG BANK LTD	0.27	21-07-13
1437		MIRAE ASSET SECURITIES (HK) LTD	-6.38	21-07-14
1438	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-07-08
1439		FUTU SECURITIES INTERNATIONAL	1.54	21-07-13
1440		BANK OF CHINA (HONG KONG) LTD	0.52	21-07-13
1441		VC BROKERAGE LTD	0.43
1442		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-07-06
1443		ICBC (ASIA) SECURITIES LTD	-0.62	21-07-13
1444		BNP PARIBAS	-1.29	21-07-13
1445		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-07-13
1446	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-12
1447		CMB WING LUNG BANK LTD	0.27	21-07-09
1448		CITIBANK N.A.	0.25	21-07-12
1449		BNP PARIBAS	-0.97	21-07-12
1450	21-07-12	THE HONGKONG AND SHANGHAI BANKING	1.94	21-07-09
1451		FUTU SECURITIES INTERNATIONAL	1.38	21-07-09
1452		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
1453		SINOPAC SECURITIES (ASIA) LTD	0.27	21-07-09
1454		HANG SENG SECURITIES LTD	0.25	21-07-09
1455		ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-09
1456		BNP PARIBAS	-2.29	21-07-09
1457	21-07-09	ABN AMRO CLEARING HONG KONG LTD	2.35	21-07-08
1458		BNP PARIBAS	1.07	21-07-08
1459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-08
1460		CMB WING LUNG BANK LTD	-1.11	21-07-08
1461		SINOPAC SECURITIES (ASIA) LTD	-1.98	21-07-07
1462	21-07-08	BNP PARIBAS	3.72	21-07-05
1463		ABN AMRO CLEARING HONG KONG LTD	1.50	21-07-07
1464		CMB WING LUNG BANK LTD	1.21	21-07-07
1465		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1466		HANG SENG SECURITIES LTD	0.25	21-07-07
1467		MIRAE ASSET SECURITIES (HK) LTD	-7.32	21-07-05
1468	21-07-07	THE HONGKONG AND SHANGHAI BANKING	1.96	21-07-06
1469		SINOPAC SECURITIES (ASIA) LTD	1.16	21-07-06
1470		FUTU SECURITIES INTERNATIONAL	1.06	21-07-06
1471		BANK OF CHINA (HONG KONG) LTD	0.82	21-07-06
1472		CHONG HING SECURITIES LTD	0.29	21-07-05
1473		CITIBANK N.A.	0.28	21-07-06
1474	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.73	21-07-02
1475		BANK OF CHINA (HONG KONG) LTD	1.32	21-07-02
1476		HANG SENG SECURITIES LTD	1.10	21-07-02
1477		FUTU SECURITIES INTERNATIONAL	1.00	21-07-05
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-07-05
1479		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-07-05
1480		THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-05
1481		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-07-05
1482		DBS BANK (HONG KONG) LTD	0.31	21-07-02
1483		CMB WING LUNG BANK LTD	0.26	21-07-02
1484		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-07-05
1485	21-07-05	MIRAE ASSET SECURITIES (HK) LTD	7.89	21-06-30
1486		THE HONGKONG AND SHANGHAI BANKING	1.37	21-07-02
1487		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-07-02
1488		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-07-02
1489	21-07-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-30
1490		BRIGHT SMART SECURITIES INTERNATIONAL	1.04	21-06-30
1491		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-30
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-06-30
1493		FUTU SECURITIES INTERNATIONAL	0.32	21-06-30
1494		DBS BANK (HONG KONG) LTD	0.25	21-06-18
1495		BANK OF CHINA (HONG KONG) LTD	-0.83	21-06-30
1496		CMB WING LUNG BANK LTD	-1.00	21-06-30
1497		BNP PARIBAS	-2.63	21-06-30
1498	21-06-30	BNP PARIBAS	2.76	21-06-28
1499		ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-28
1500		HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	21-06-23
1501		THE HONGKONG AND SHANGHAI BANKING	0.87	21-06-29
1502		BANK OF CHINA (HONG KONG) LTD	0.68	21-06-29
1503		SG SECURITIES (HK) LTD	-0.65	21-06-28
1504		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	21-06-29
1505		MIRAE ASSET SECURITIES (HK) LTD	-4.11	21-06-29
1506	21-06-29	BANK OF CHINA (HONG KONG) LTD	2.81	21-06-25
1507		CITIBANK N.A.	0.93	21-06-28
1508		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	21-06-25
1509		CHINA CONSTRUCTION BANK (ASIA)	0.70	21-06-16
1510		BOCI SECURITIES LTD	0.53	21-06-25
1511		HANG SENG SECURITIES LTD	0.49	21-06-28
1512		KGI ASIA LTD	0.34	21-06-28
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-28
1514		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-28
1515		MIRAE ASSET SECURITIES (HK) LTD	-4.48	21-06-28
1516	21-06-28	MIRAE ASSET SECURITIES (HK) LTD	4.48	21-06-24
1517		THE HONGKONG AND SHANGHAI BANKING	3.77	21-06-25
1518		HANG SENG SECURITIES LTD	0.85	21-06-25
1519		ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-25
1520		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-06-25
1521		ICBC (ASIA) SECURITIES LTD	0.30	21-06-25
1522		BNP PARIBAS	-1.76	21-06-25
1523		SG SECURITIES (HK) LTD	-6.78	21-06-07
1524	21-06-25	BNP PARIBAS	1.76	21-06-24
1525		BANK OF CHINA (HONG KONG) LTD	0.78	21-06-24
1526		THE BANK OF EAST ASIA LTD	0.37	21-06-15
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-24
1528		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-24
1529	21-06-24	MIRAE ASSET SECURITIES (HK) LTD	4.48
1530		THE HONGKONG AND SHANGHAI BANKING	0.68	21-06-23
1531		BNP PARIBAS	-0.49	21-06-23
1532		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-06-23
1533	21-06-23	BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-22
1534	21-06-22	CMB WING LUNG BANK LTD	1.19	21-06-21
1535		CITIBANK N.A.	0.45	21-06-18
1536		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-06-21
1537		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-06-21
1538	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-18
1539		BNP PARIBAS	-1.23	21-06-18
1540	21-06-18	FUTU SECURITIES INTERNATIONAL	0.51	21-06-17
1541		BANK OF CHINA (HONG KONG) LTD	0.45	21-06-17
1542		LEI SHING HONG SECURITIES LTD	0.30
1543		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-17
1544		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-17
1545		BNP PARIBAS	-1.97	21-06-17
1546	21-06-17	NANYANG COMMERCIAL BANK LTD	0.45
1547		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-16
1548		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-16
1549	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	21-06-10
1550		THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-15
1551		HANG SENG SECURITIES LTD	0.42	21-06-07
1552		BANK OF CHINA (HONG KONG) LTD	0.40	21-06-15
1553		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-15
1554		EAST ASIA SECURITIES CO LTD	0.29	21-06-07
1555		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-15
1556		BNP PARIBAS	-2.57	21-06-15
1557	21-06-15	BANK OF CHINA (HONG KONG) LTD	1.49	21-06-11
1558		CITIBANK N.A.	0.40	21-06-07
1559		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-11
1560		DEUTSCHE BANK AG	-1.31	21-06-11
1561		ABN AMRO CLEARING HONG KONG LTD	-3.85	21-06-11
1562		BNP PARIBAS	-10.17	21-06-11
1563	21-06-11	BNP PARIBAS	5.47	21-06-10
1564		ABN AMRO CLEARING HONG KONG LTD	3.22	21-06-10
1565		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-10
1566		DEUTSCHE BANK AG	-8.84	21-06-10
1567	21-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-06-01
1568		BNP PARIBAS	-0.41	21-06-09
1569		DEUTSCHE BANK AG	-1.10	21-06-03
1570		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-09
1571	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	21-06-07
1572		ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-07
1573		BNP PARIBAS	-1.45	21-06-07
1574	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.32	21-06-04
1575		FUTU SECURITIES INTERNATIONAL	0.42	21-06-04
1576		BANK OF CHINA (HONG KONG) LTD	0.37	21-06-04
1577		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-04
1578		BNP PARIBAS	-1.74	21-06-04
1579		ABN AMRO CLEARING HONG KONG LTD	-4.97	21-06-04
1580	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-03
1581		FUTU SECURITIES INTERNATIONAL	0.49	21-06-03
1582		BNP PARIBAS	-2.66	21-06-03
1583	21-06-03	BNP PARIBAS	14.63
1584		DEUTSCHE BANK AG	10.98
1585		ABN AMRO CLEARING HONG KONG LTD	5.15	21-06-01
1586		INTERACTIVE BROKERS HONG KONG LTD	1.24
1587		BANK OF CHINA (HONG KONG) LTD	0.84
1588		FUTU SECURITIES INTERNATIONAL	0.47
1589		CITIBANK N.A.	-10.98	21-06-01
1590		THE HONGKONG AND SHANGHAI BANKING	-23.64	21-06-01

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