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

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