Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07234	2022-05-12			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	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-24
2		FUTU SECURITIES INTERNATIONAL	0.41	25-06-25
3		DAH SING SECURITIES LTD	0.35	25-06-23
4		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-06-25
5	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-24
6	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-4.11	25-06-23
7	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-20
8	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-19
9	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-17
10		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-17
11		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-17
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-06-17
13	25-06-17	ABN AMRO CLEARING HONG KONG LTD	2.06	25-06-16
14		FUTU SECURITIES INTERNATIONAL	-1.53	25-06-16
15	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.67	25-06-13
16		FUTU SECURITIES INTERNATIONAL	-0.58	25-06-13
17	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.68	25-06-12
18		FUTU SECURITIES INTERNATIONAL	-0.67	25-06-12
19	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-11
20		FUTU SECURITIES INTERNATIONAL	-0.35	25-06-11
21	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-10
22	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.93	25-06-09
23		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-09
24	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-06
25	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.24	25-06-05
26		BNP PARIBAS	0.42	25-06-04
27		FUTU SECURITIES INTERNATIONAL	-0.80	25-06-05
28	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.52	25-06-03
29		BNP PARIBAS	-1.54	25-06-03
30	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-02
31		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-05-30
32	25-06-02	BNP PARIBAS	0.47	25-05-30
33		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-30
34		FUTU SECURITIES INTERNATIONAL	-0.61	25-05-30
35	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-29
36		INDUSTRIAL BANK CO., LTD.	-0.26	25-05-29
37	25-05-29	INDUSTRIAL BANK CO., LTD.	-0.26	25-05-21
38		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-28
39	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-27
40	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.61	25-05-26
41	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-23
42		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-20
43		FUTU SECURITIES INTERNATIONAL	-0.51	25-05-23
44	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-22
45	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-9.02	25-05-20
46	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.60	25-05-19
47	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-16
48	25-05-16	ABN AMRO CLEARING HONG KONG LTD	2.47	25-05-15
49		DAH SING SECURITIES LTD	-0.28	25-05-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-15
51		FUTU SECURITIES INTERNATIONAL	-2.07	25-05-15
52	25-05-15	ABN AMRO CLEARING HONG KONG LTD	8.24	25-05-14
53		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	25-05-14
54		FUTU SECURITIES INTERNATIONAL	-0.42	25-05-14
55		BNP PARIBAS	-0.52	25-05-14
56	25-05-14	BNP PARIBAS	0.62	25-05-13
57		CHINA MERCHANTS BANK CO LTD	-0.33	25-05-13
58		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-13
59	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-12
60	25-05-12	BNP PARIBAS	0.57	25-05-09
61		FUTU SECURITIES INTERNATIONAL	-0.30	25-05-09
62		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-05-09
63	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-08
64		INDUSTRIAL BANK CO., LTD.	0.31	25-05-08
65		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-08
66		BNP PARIBAS	-0.75	25-05-08
67	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-07
68		INDUSTRIAL BANK CO., LTD.	-0.32	25-05-06
69		BOCI SECURITIES LTD	-0.36	25-05-07
70	25-05-07	BNP PARIBAS	0.47	25-05-06
71		BANK OF CHINA (HONG KONG) LTD	-0.29	25-05-06
72	25-05-06	ABN AMRO CLEARING HONG KONG LTD	1.45	25-05-02
73		INDUSTRIAL BANK CO., LTD.	0.30	25-04-29
74	25-04-25	VALUABLE CAPITAL LTD	-0.28	25-04-24
75	25-04-24	FUTU SECURITIES INTERNATIONAL	0.29	25-04-23
76		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-23
77	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-17
78		BNP PARIBAS	-0.26	25-04-17
79		BANK OF CHINA (HONG KONG) LTD	-0.33	25-04-16
80	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-16
81		VALUABLE CAPITAL LTD	0.26	25-04-16
82		DAH SING SECURITIES LTD	-0.26	25-04-16
83		YUNFENG SECURITIES LTD	-0.47	25-04-16
84	25-04-16	BOCI SECURITIES LTD	0.38	25-04-15
85		DAH SING SECURITIES LTD	0.32	25-04-15
86		YUNFENG SECURITIES LTD	-0.38	25-04-14
87		BNP PARIBAS	-0.48	25-04-15
88		FUTU SECURITIES INTERNATIONAL	-0.52	25-04-15
89		ABN AMRO CLEARING HONG KONG LTD	-4.78	25-04-15
90	25-04-15	BNP PARIBAS	0.48	25-04-14
91		FUTU SECURITIES INTERNATIONAL	0.42	25-04-14
92		INDUSTRIAL BANK CO., LTD.	0.32	25-04-14
93		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-14
94		DAH SING SECURITIES LTD	-0.43	25-04-14
95	25-04-14	ABN AMRO CLEARING HONG KONG LTD	4.10	25-04-11
96		YUNFENG SECURITIES LTD	0.88	25-04-10
97		FOSUN INTERNATIONAL SECURITIES LTD	0.41	25-04-11
98		BNP PARIBAS	-0.47	25-04-11
99		FUTU SECURITIES INTERNATIONAL	-1.27	25-04-11
100	25-04-11	FUTU SECURITIES INTERNATIONAL	0.72	25-04-10
101		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	25-04-10
102	25-04-10	TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-04-09
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	25-04-09
104		DBS BANK (HONG KONG) LTD	-0.36	25-04-08
105		UOB KAY HIAN (HONG KONG) LTD	-0.42	25-04-09
106		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-09
107		FUTU SECURITIES INTERNATIONAL	-0.95	25-04-09
108		VALUABLE CAPITAL LTD	-3.10	25-04-09
109	25-04-09	VALUABLE CAPITAL LTD	3.20	25-04-08
110		FUTU SECURITIES INTERNATIONAL	2.29	25-04-08
111		BNP PARIBAS	1.25	25-04-08
112		HAFOO SECURITIES LTD	0.54	25-04-08
113		CHINA GALAXY INTERNATIONAL SECURITIES	0.53	25-03-24
114		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-04-08
115		BANK OF CHINA (HONG KONG) LTD	0.45	25-04-08
116		DAH SING SECURITIES LTD	0.44	25-04-08
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-02-25
118		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-04-08
119		BOCI SECURITIES LTD	0.27	25-04-08
120		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-04-08
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-04-08
122		UOB KAY HIAN (HONG KONG) LTD	-1.41	25-04-02
123		CATHAY SECURITIES (HONG KONG) LTD	-10.68	25-02-25
124	25-04-08	FUTU SECURITIES INTERNATIONAL	1.26	25-04-07
125		CHINA MERCHANTS BANK CO LTD	0.34	25-04-07
126		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-04-07
127	25-04-03	FUTU SECURITIES INTERNATIONAL	0.50	25-04-02
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-03-19
129	25-04-02	FOSUN INTERNATIONAL SECURITIES LTD	0.39	25-03-31
130		LONG BRIDGE HK LTD	-0.33	25-04-01
131	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-31
132	25-03-31	ABN AMRO CLEARING HONG KONG LTD	1.95	25-03-28
133		FUTU SECURITIES INTERNATIONAL	-2.32	25-03-28
134	25-03-28	FUTU SECURITIES INTERNATIONAL	0.63	25-03-27
135		BNP PARIBAS	-0.25	25-03-27
136		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-27
137	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-26
138	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.37	25-03-24
139		BOCI SECURITIES LTD	0.25	25-03-24
140		IFAST SECURITIES (HK) LTD	-0.31	25-03-18
141		BNP PARIBAS	-0.35	25-03-24
142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-03-21
143		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	25-02-26
144		FUTU SECURITIES INTERNATIONAL	-0.78	25-03-24
145	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-21
146		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-21
147		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-03-21
148	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-20
149		FUTU SECURITIES INTERNATIONAL	-0.46	25-03-20
150	25-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	25-03-19
151		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-03-19
152	25-03-19	FUTU SECURITIES INTERNATIONAL	0.55	25-03-18
153		ABN AMRO CLEARING HONG KONG LTD	0.51	25-03-18
154		BNP PARIBAS	0.33	25-03-18
155		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	25-03-18
156	25-03-18	FUTU SECURITIES INTERNATIONAL	1.16	25-03-17
157		BNP PARIBAS	0.56	25-03-17
158		IFAST SECURITIES (HK) LTD	0.31	25-03-05
159		HANG SENG SECURITIES LTD	0.31	25-03-14
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-03-17
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	25-03-12
162		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-03-17
163	25-03-17	FUTU SECURITIES INTERNATIONAL	0.25	25-03-14
164		DBS BANK (HONG KONG) LTD	-0.27	25-03-03
165		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-03-14
166	25-03-14	ABN AMRO CLEARING HONG KONG LTD	1.05	25-03-13
167		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-13
168	25-03-13	BNP PARIBAS	0.35	25-03-12
169	25-03-12	FUTU SECURITIES INTERNATIONAL	0.55	25-03-11
170		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-11
171		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-02-18
172		BNP PARIBAS	-0.49	25-03-11
173	25-03-11	FUTU SECURITIES INTERNATIONAL	0.91	25-03-10
174		UOB KAY HIAN (HONG KONG) LTD	0.30	25-03-10
175	25-03-10	FUTU SECURITIES INTERNATIONAL	1.12	25-03-07
176		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-03-07
177		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-03-07
178	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-03-06
179	25-03-06	FUTU SECURITIES INTERNATIONAL	-0.74	25-03-05
180		ABN AMRO CLEARING HONG KONG LTD	-4.05	25-03-05
181	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.56	25-03-04
182		BNP PARIBAS	0.46	25-03-04
183		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-04
184		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-03-04
185		UBS SECURITIES HONG KONG LTD	-0.37	25-03-04
186	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.16	25-03-03
187		UOB KAY HIAN (HONG KONG) LTD	0.36	25-02-26
188		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-03
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-03-03
190		FUTU SECURITIES INTERNATIONAL	-0.62	25-03-03
191		BNP PARIBAS	-0.79	25-03-03
192	25-03-03	ABN AMRO CLEARING HONG KONG LTD	1.12	25-02-28
193		BANK OF CHINA (HONG KONG) LTD	0.28	25-02-28
194		BNP PARIBAS	-0.39	25-02-28
195		FUTU SECURITIES INTERNATIONAL	-0.97	25-02-28
196	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-27
197		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-02-27
198	25-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	25-02-26
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-26
200		FUTU SECURITIES INTERNATIONAL	-0.93	25-02-26
201	25-02-26	UOB KAY HIAN (HONG KONG) LTD	0.74	25-02-25
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	25-02-25
203		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	24-11-15
204		FUTU SECURITIES INTERNATIONAL	-0.69	25-02-25
205		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-25
206	25-02-25	CATHAY SECURITIES (HONG KONG) LTD	2.21	25-02-21
207		FUTU SECURITIES INTERNATIONAL	1.11	25-02-24
208		BNP PARIBAS	0.83	25-02-24
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-02-24
210		BOCI SECURITIES LTD	-0.49	25-02-24
211		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-02-24
212	25-02-24	ABN AMRO CLEARING HONG KONG LTD	1.22	25-02-21
213		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	25-02-20
214		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-02-21
215	25-02-21	CATHAY SECURITIES (HONG KONG) LTD	1.47	25-02-20
216		FUTU SECURITIES INTERNATIONAL	0.73	25-02-20
217		BNP PARIBAS	0.49	25-02-20
218		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	25-02-19
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-25
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-02-20
221		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-02-20
222	25-02-20	CATHAY SECURITIES (HONG KONG) LTD	1.10	25-02-19
223		FUTU SECURITIES INTERNATIONAL	0.61	25-02-19
224		ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-19
225		DBS BANK (HONG KONG) LTD	0.35	25-02-19
226		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-02-19
227		BNP PARIBAS	-0.26	25-02-19
228		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	25-02-18
229		ICBC (ASIA) SECURITIES LTD	-0.44	25-02-18
230		HANG SENG SECURITIES LTD	-1.75	25-02-19
231	25-02-19	CATHAY SECURITIES (HONG KONG) LTD	2.04	25-02-18
232		UOB KAY HIAN (HONG KONG) LTD	0.65	25-02-12
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-18
234		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	25-02-18
235		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-18
236		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-02-18
237		DBS BANK (HONG KONG) LTD	-0.26	25-02-18
238		BNP PARIBAS	-0.78	25-02-18
239		KGI ASIA LTD	-1.02	25-02-17
240		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-02-18
241	25-02-18	CATHAY SECURITIES (HONG KONG) LTD	2.04	25-02-14
242		BNP PARIBAS	0.64	25-02-17
243		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-17
244		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	25-02-11
245		FOSUN INTERNATIONAL SECURITIES LTD	-0.36	25-02-13
246		BOCI SECURITIES LTD	-0.40	25-02-17
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	25-02-17
248		FUTU SECURITIES INTERNATIONAL	-1.87	25-02-17
249		ABN AMRO CLEARING HONG KONG LTD	-5.53	25-02-17
250	25-02-17	ABN AMRO CLEARING HONG KONG LTD	1.85	25-02-14
251		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-02-14
252		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-02-14
253		BOCI SECURITIES LTD	-0.33	25-02-14
254		CHINA CITIC BANK INTERNATIONAL LTD	-0.54	25-02-14
255		VALUABLE CAPITAL LTD	-0.82	25-02-14
256	25-02-14	CATHAY SECURITIES (HONG KONG) LTD	0.66	25-02-07
257		BNP PARIBAS	0.54	25-02-13
258		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-13
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-02-13
260		FUTU SECURITIES INTERNATIONAL	-0.66	25-02-13
261	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-02-12
262		HAFOO SECURITIES LTD	-0.32	25-02-12
263		BNP PARIBAS	-0.41	25-02-12
264	25-02-12	TIGER BROKERS (HK) GLOBAL LTD	0.79	25-02-11
265		FUTU SECURITIES INTERNATIONAL	0.56	25-02-11
266		UOB KAY HIAN (HONG KONG) LTD	0.32	25-01-08
267		LONG BRIDGE HK LTD	-0.57	25-02-11
268		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-11
269	25-02-11	FUTU SECURITIES INTERNATIONAL	1.20	25-02-10
270		KGI ASIA LTD	0.85	25-02-07
271		CHINA CITIC BANK INTERNATIONAL LTD	0.62	25-02-06
272		THE HONGKONG AND SHANGHAI BANKING	0.54	25-02-10
273		HANG SENG SECURITIES LTD	0.27	25-02-07
274		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-02-10
275		BANK OF CHINA (HONG KONG) LTD	-0.48	25-02-10
276		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-02-10
277	25-02-10	FUTU SECURITIES INTERNATIONAL	0.37	25-02-07
278		HAFOO SECURITIES LTD	0.29	25-02-07
279		LONG BRIDGE HK LTD	0.27	25-02-07
280		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-02-07
281	25-02-07	FUTU SECURITIES INTERNATIONAL	0.83	25-02-06
282		BANK OF CHINA (HONG KONG) LTD	0.40	25-02-06
283		INTERACTIVE BROKERS HONG KONG LTD	-1.87	25-02-06
284	25-02-06	INTERACTIVE BROKERS HONG KONG LTD	1.96	25-02-05
285		CHINA CITIC BANK INTERNATIONAL LTD	0.51	25-02-04
286		FUTU SECURITIES INTERNATIONAL	0.26	25-02-05
287		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-02-05
288	25-02-05	FUTU SECURITIES INTERNATIONAL	0.72	25-02-04
289		VALUABLE CAPITAL LTD	0.58	25-02-04
290		DBS BANK (HONG KONG) LTD	0.28	25-01-16
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-04
292		BNP PARIBAS	-0.27	25-02-04
293		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-02-04
294	25-02-04	VALUABLE CAPITAL LTD	0.46	25-02-03
295		BOCI SECURITIES LTD	0.41	25-02-03
296		CCB INTERNATIONAL SECURITIES LTD	-0.27	25-01-08
297		FUTU SECURITIES INTERNATIONAL	-0.37	25-02-03
298	25-02-03	ABN AMRO CLEARING HONG KONG LTD	11.87	25-01-27
299		BNP PARIBAS	0.36	25-01-27
300		FUTU SECURITIES INTERNATIONAL	-0.31	25-01-27
301		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-01-27
302	25-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-01-24
303		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-24
304	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-23
305	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.74	25-01-22
306		FUTU SECURITIES INTERNATIONAL	-0.68	25-01-22
307	25-01-22	ABN AMRO CLEARING HONG KONG LTD	1.67	25-01-21
308		FUTU SECURITIES INTERNATIONAL	-0.98	25-01-21
309	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-20
310		LONG BRIDGE HK LTD	-0.25	25-01-20
311	25-01-17	FUTU SECURITIES INTERNATIONAL	0.85	25-01-16
312		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-01-16
313	25-01-16	CATHAY SECURITIES (HONG KONG) LTD	0.66	25-01-09
314		BNP PARIBAS	0.36	25-01-15
315		DBS BANK (HONG KONG) LTD	0.28	25-01-13
316		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-15
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-01-15
318	25-01-15	FUTU SECURITIES INTERNATIONAL	0.28	25-01-14
319		HAFOO SECURITIES LTD	-0.27	25-01-14
320		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-14
321	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-13
322		BNP PARIBAS	-0.31	25-01-13
323		FUTU SECURITIES INTERNATIONAL	-0.44	25-01-13
324	25-01-13	FUTU SECURITIES INTERNATIONAL	0.72	25-01-10
325		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-01-10
326	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-09
327		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-01-09
328	25-01-09	ABN AMRO CLEARING HONG KONG LTD	2.91	25-01-08
329		HANG SENG SECURITIES LTD	0.86	25-01-07
330		DBS BANK (HONG KONG) LTD	0.25	24-12-19
331		INDUSTRIAL BANK CO., LTD.	-0.79	25-01-08
332		KGI ASIA LTD	-1.24	24-12-20
333		CATHAY SECURITIES (HONG KONG) LTD	-3.04	24-12-12
334	25-01-08	ABN AMRO CLEARING HONG KONG LTD	3.61	25-01-07
335		INDUSTRIAL BANK CO., LTD.	0.82	25-01-06
336		BNP PARIBAS	0.38	25-01-07
337		FUTU SECURITIES INTERNATIONAL	0.29	25-01-07
338		UOB KAY HIAN (HONG KONG) LTD	-0.25	25-01-07
339		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-01-07
340		USMART SECURITIES LTD	-0.39	25-01-07
341		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	25-01-07
342	25-01-07	FUTU SECURITIES INTERNATIONAL	1.45	25-01-06
343		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	24-12-10
344		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-01-06
345		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-12-13
346		BANK OF CHINA (HONG KONG) LTD	0.34	25-01-06
347		DAH SING SECURITIES LTD	-0.35	25-01-06
348	25-01-06	FUTU SECURITIES INTERNATIONAL	1.15	25-01-03
349		FOSUN INTERNATIONAL SECURITIES LTD	0.39	25-01-03
350		DAH SING SECURITIES LTD	0.37	25-01-03
351		BNP PARIBAS	-0.31	25-01-02
352		CMB WING LUNG BANK LTD	-0.35	25-01-03
353		INDUSTRIAL BANK CO., LTD.	-0.85	24-12-13
354		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-01-03
355	25-01-03	FUTU SECURITIES INTERNATIONAL	0.89	25-01-02
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	25-01-02
357		DBS BANK LTD	-0.29	24-11-14
358		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-01-02
359		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-01-02
360	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-30
361		THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-30
362		HAFOO SECURITIES LTD	-0.25	24-12-30
363		LONG BRIDGE HK LTD	-0.30	24-12-30
364		FUTU SECURITIES INTERNATIONAL	-0.42	24-12-30
365	24-12-30	HAFOO SECURITIES LTD	0.36	24-12-27
366		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-12-27
367		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-12-27
368	24-12-27	FUTU SECURITIES INTERNATIONAL	0.39	24-12-23
369		HAFOO SECURITIES LTD	-0.27	24-12-23
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	24-12-23
371	24-12-23	BOCI SECURITIES LTD	0.44	24-12-20
372		UBS SECURITIES HONG KONG LTD	-0.25	24-12-20
373		LONG BRIDGE HK LTD	-0.25	24-12-20
374	24-12-20	FUTU SECURITIES INTERNATIONAL	1.02	24-12-19
375		HAFOO SECURITIES LTD	0.31	24-12-19
376		KGI ASIA LTD	-0.47	24-12-19
377		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-12-19
378	24-12-19	FUTU SECURITIES INTERNATIONAL	0.58	24-12-18
379		KGI ASIA LTD	0.41	24-12-16
380		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-12-18
381	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.74	24-12-17
382		FOSUN INTERNATIONAL SECURITIES LTD	0.31	24-12-17
383		HAFOO SECURITIES LTD	-0.29	24-12-17
384		FUTU SECURITIES INTERNATIONAL	-0.71	24-12-17
385	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.49	24-12-16
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	24-12-16
387		FUTU SECURITIES INTERNATIONAL	-0.79	24-12-16
388	24-12-16	ABN AMRO CLEARING HONG KONG LTD	2.85	24-12-13
389		FUTU SECURITIES INTERNATIONAL	0.68	24-12-13
390		KGI ASIA LTD	0.46	24-12-11
391		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-13
392	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.56	24-12-12
393		DBS BANK (HONG KONG) LTD	0.37	24-12-12
394		FUTU SECURITIES INTERNATIONAL	0.33	24-12-12
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-12-12
396	24-12-12	FUTU SECURITIES INTERNATIONAL	1.30	24-12-11
397		HANG SENG SECURITIES LTD	0.76	24-12-11
398		THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-11
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	24-12-11
400		LONG BRIDGE HK LTD	0.55	24-12-11
401		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-12-11
402		BOCI SECURITIES LTD	0.30	24-12-11
403		CHINA MERCHANTS BANK CO LTD	0.30	24-12-11
404		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-12-11
405		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-12-11
406		DBS BANK (HONG KONG) LTD	-0.57	24-11-28
407		BNP PARIBAS	-0.83	24-12-11
408		ABN AMRO CLEARING HONG KONG LTD	-4.57	24-12-11
409	24-12-11	BNP PARIBAS	0.48	24-12-10
410		INDUSTRIAL BANK CO., LTD.	0.43	24-12-10
411		FUTU SECURITIES INTERNATIONAL	0.37	24-12-10
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	24-12-10
413		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-10
414		KGI ASIA LTD	-1.05	24-12-06
415	24-12-10	FUTU SECURITIES INTERNATIONAL	1.26	24-12-09
416		CATHAY SECURITIES (HONG KONG) LTD	-0.30	24-11-14
417		THE HONGKONG AND SHANGHAI BANKING	-1.68	24-12-09
418	24-12-09	ICBC (ASIA) SECURITIES LTD	0.52	24-12-06
419		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-12-06
420		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-12-06
421	24-12-05	ABN AMRO CLEARING HONG KONG LTD	5.21	24-12-04
422		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-12-04
423		HANG SENG SECURITIES LTD	0.46	24-12-04
424		ARK GROUP HOLDINGS (HONG KONG) LTD	0.25	24-12-04
425	24-12-04	UBS SECURITIES HONG KONG LTD	1.39	24-11-14
426		THE HONGKONG AND SHANGHAI BANKING	1.36	24-12-03
427		FUTU SECURITIES INTERNATIONAL	1.25	24-12-03
428		HANG SENG SECURITIES LTD	0.29	24-12-03
429		CMB WING LUNG BANK LTD	-0.33	24-12-03
430		ABN AMRO CLEARING HONG KONG LTD	-4.10	24-12-03
431	24-12-03	ABN AMRO CLEARING HONG KONG LTD	1.06	24-12-02
432		FUTU SECURITIES INTERNATIONAL	-0.66	24-12-02
433	24-12-02	CMB WING LUNG BANK LTD	0.36	24-11-29
434		FUTU SECURITIES INTERNATIONAL	0.32	24-11-29
435		THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-29
436		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-11-29
437	24-11-29	BNP PARIBAS	0.51	24-11-28
438		DAH SING SECURITIES LTD	0.34	24-11-27
439		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-28
440		THE BANK OF EAST ASIA LTD	0.27	24-11-28
441		FUTU SECURITIES INTERNATIONAL	-1.64	24-11-28
442	24-11-28	DBS BANK (HONG KONG) LTD	0.57	24-11-19
443		FUTU SECURITIES INTERNATIONAL	0.56	24-11-27
444		INTERACTIVE BROKERS HONG KONG LTD	-1.17	24-11-27
445	24-11-27	ABN AMRO CLEARING HONG KONG LTD	2.37	24-11-26
446		HANG SENG SECURITIES LTD	0.42	24-11-25
447		FUTU SECURITIES INTERNATIONAL	-0.75	24-11-26
448	24-11-26	FUTU SECURITIES INTERNATIONAL	1.16	24-11-25
449		TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-11-25
450		DAH SING SECURITIES LTD	-0.36	24-11-22
451		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-11-25
452	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.64	24-11-22
453		HANG SENG SECURITIES LTD	0.41	24-11-22
454	24-11-22	ABN AMRO CLEARING HONG KONG LTD	1.85	24-11-21
455		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-11-21
456		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	24-11-21
457		KGI ASIA LTD	-1.17	24-11-15
458	24-11-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.86	24-11-15
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-11-20
460		THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-20
461		HAFOO SECURITIES LTD	0.40	24-11-20
462		BNP PARIBAS	0.35	24-11-20
463		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	24-11-20
464		FUTU SECURITIES INTERNATIONAL	-0.94	24-11-20
465		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-11-20
466	24-11-20	FUTU SECURITIES INTERNATIONAL	1.81	24-11-19
467		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	24-11-19
468		TIGER BROKERS (HK) GLOBAL LTD	0.58	24-11-19
469		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-11-19
470		BNP PARIBAS	-0.51	24-11-19
471		ABN AMRO CLEARING HONG KONG LTD	-3.02	24-11-19
472	24-11-19	FUTU SECURITIES INTERNATIONAL	0.60	24-11-18
473		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	24-11-18
474		DBS BANK (HONG KONG) LTD	-0.45	24-11-18
475		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-18
476	24-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-11-15
477		FUTU SECURITIES INTERNATIONAL	-0.39	24-11-15
478	24-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.54	24-11-14
479		KGI ASIA LTD	0.45	24-11-14
480		BNP PARIBAS	0.29	24-11-14
481		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	24-11-07
482		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-11-14
483		FUTU SECURITIES INTERNATIONAL	-1.13	24-11-14
484		ABN AMRO CLEARING HONG KONG LTD	-3.40	24-11-14
485	24-11-14	ABN AMRO CLEARING HONG KONG LTD	4.55	24-11-13
486		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-13
487		LONG BRIDGE HK LTD	-0.43	24-11-13
488		UBS SECURITIES HONG KONG LTD	-0.89	24-11-13
489		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-11-13
490		FUTU SECURITIES INTERNATIONAL	-1.44	24-11-13
491	24-11-13	ABN AMRO CLEARING HONG KONG LTD	3.50	24-11-12
492		KGI ASIA LTD	1.57	24-11-12
493		BNP PARIBAS	0.41	24-11-12
494		CATHAY SECURITIES (HONG KONG) LTD	0.34	24-11-12
495		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	24-11-12
496		UBS SECURITIES HONG KONG LTD	-0.45	24-11-11
497		DBS BANK (HONG KONG) LTD	-0.45	24-11-12
498		FUTU SECURITIES INTERNATIONAL	-2.51	24-11-12
499	24-11-12	FUTU SECURITIES INTERNATIONAL	0.73	24-11-11
500		ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-11
501		BANK OF CHINA (HONG KONG) LTD	0.37	24-11-11
502		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	24-11-06
503		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-11-11
504		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	24-11-11
505		KGI ASIA LTD	-2.39	24-11-11
506	24-11-11	UBS SECURITIES HONG KONG LTD	1.45	24-11-01
507		FUTU SECURITIES INTERNATIONAL	1.17	24-11-08
508		ABN AMRO CLEARING HONG KONG LTD	1.17	24-11-08
509		INTERACTIVE BROKERS HONG KONG LTD	0.76	24-11-08
510		BOCI SECURITIES LTD	0.61	24-11-08
511		KGI ASIA LTD	0.48	24-11-08
512		LONG BRIDGE HK LTD	0.29	24-11-08
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-11-08
514		DBS BANK (HONG KONG) LTD	-0.33	24-11-07
515		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-11-08
516	24-11-08	FUTU SECURITIES INTERNATIONAL	1.15	24-11-07
517		KGI ASIA LTD	0.92	24-11-07
518		EVERBRIGHT SECURITIES INVESTMENT	0.46	24-11-07
519		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-07
520		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-11-07
521		BNP PARIBAS	-0.31	24-11-07
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	24-11-01
523	24-11-07	FUTU SECURITIES INTERNATIONAL	2.52	24-11-06
524		TIGER BROKERS (HK) GLOBAL LTD	0.99	24-11-06
525		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	24-11-05
526		PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-11-06
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-11-06
528		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-11-06
529		BNP PARIBAS	-1.24	24-11-06
530		ABN AMRO CLEARING HONG KONG LTD	-6.59	24-11-06
531	24-11-06	ABN AMRO CLEARING HONG KONG LTD	2.92	24-11-05
532		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-11-05
533		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-10-21
534		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-05
535		KGI ASIA LTD	-0.92	24-11-05
536		FUTU SECURITIES INTERNATIONAL	-1.01	24-11-05
537	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-04
538		KGI ASIA LTD	0.46	24-11-04
539		FUTU SECURITIES INTERNATIONAL	0.30	24-11-04
540		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-11-04
541		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-11-04
542	24-11-04	ABN AMRO CLEARING HONG KONG LTD	4.69	24-11-01
543		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-11-01
544		FUTU SECURITIES INTERNATIONAL	-0.89	24-11-01
545	24-11-01	KGI ASIA LTD	1.23	24-10-31
546		UBS SECURITIES HONG KONG LTD	0.49
547		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-10-30
548	24-10-31	FUTU SECURITIES INTERNATIONAL	1.56	24-10-30
549		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-30
550		LONG BRIDGE HK LTD	0.34	24-10-30
551		BANK OF CHINA (HONG KONG) LTD	0.30	24-10-30
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	24-10-29
553		KGI ASIA LTD	-1.09	24-10-30
554		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-30
555	24-10-30	KGI ASIA LTD	0.75	24-10-29
556		FUTU SECURITIES INTERNATIONAL	0.53	24-10-29
557		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-29
558		BNP PARIBAS	-0.27	24-10-29
559		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-10-29
560	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.95	24-10-28
561		CATHAY SECURITIES (HONG KONG) LTD	0.99	24-10-25
562		USMART SECURITIES LTD	0.72	24-10-28
563		BNP PARIBAS	0.27	24-10-28
564		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-25
565		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-10-28
566		KGI ASIA LTD	-0.56	24-10-28
567		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	24-10-28
568		FUTU SECURITIES INTERNATIONAL	-1.24	24-10-28
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	24-10-28
570	24-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	24-10-24
571		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	24-10-25
572		BOCI SECURITIES LTD	-0.51	24-10-25
573	24-10-25	FUTU SECURITIES INTERNATIONAL	1.50	24-10-24
574		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	24-10-23
575		CATHAY SECURITIES (HONG KONG) LTD	0.49	24-10-24
576		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-10-23
577		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-24
578		ABN AMRO CLEARING HONG KONG LTD	-3.54	24-10-24
579	24-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	24-10-23
580		HAFOO SECURITIES LTD	0.68	24-10-23
581		CATHAY SECURITIES (HONG KONG) LTD	0.49	24-10-23
582		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-10-23
583		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-23
584		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-23
585		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-23
586		IFAST SECURITIES (HK) LTD	-0.51	24-10-23
587		INDUSTRIAL BANK CO., LTD.	-1.06	24-10-23
588		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.24	24-10-23
589	24-10-23	ABN AMRO CLEARING HONG KONG LTD	5.28	24-10-22
590		FUTU SECURITIES INTERNATIONAL	1.76	24-10-22
591		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.47	24-10-15
592		LONG BRIDGE HK LTD	0.98	24-10-21
593		BANK OF CHINA (HONG KONG) LTD	0.97	24-10-22
594		BOCI SECURITIES LTD	0.79	24-10-21
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-10-21
596		IFAST SECURITIES (HK) LTD	0.59	24-10-21
597		INDUSTRIAL BANK CO., LTD.	0.57	24-10-18
598		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-21
599		CATHAY SECURITIES (HONG KONG) LTD	0.34	24-10-21
600		CCB INTERNATIONAL SECURITIES LTD	0.30	24-10-17
601		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	24-10-22
602		DBS BANK (HONG KONG) LTD	0.26	24-10-22
603		KGI ASIA LTD	-0.39	24-10-21
604	24-10-22	FUTU SECURITIES INTERNATIONAL	2.66	24-10-21
605		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-21
606		BANK OF CHINA (HONG KONG) LTD	-0.34	24-10-21
607		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	24-10-18
608		ABN AMRO CLEARING HONG KONG LTD	-2.97	24-10-21
609	24-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	24-10-18
610		DBS BANK (HONG KONG) LTD	0.43	24-10-18
611		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-10-18
612		CATHAY SECURITIES (HONG KONG) LTD	0.35	24-10-17
613		KGI ASIA LTD	0.29	24-10-18
614		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-18
615		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-10-18
616	24-10-18	ABN AMRO CLEARING HONG KONG LTD	1.04	24-10-17
617		INTERACTIVE BROKERS HONG KONG LTD	0.92	24-10-17
618		CHINA GALAXY INTERNATIONAL SECURITIES	0.40	24-10-08
619		INDUSTRIAL BANK CO., LTD.	0.37	24-10-15
620		LONG BRIDGE HK LTD	-0.33	24-10-17
621		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-17
622		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-17
623		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	24-10-17
624		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.97	24-10-17
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-30.95	22-08-09
626	24-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	24-10-16
627		BNP PARIBAS	0.47	24-10-16
628		KGI ASIA LTD	0.37	24-10-16
629		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-16
630		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-16
631	24-10-16	ABN AMRO CLEARING HONG KONG LTD	6.75	24-10-10
632		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.28	24-10-15
633		KGI ASIA LTD	1.39	24-10-15
634		CATHAY SECURITIES (HONG KONG) LTD	0.26	24-10-14
635		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.30	24-10-15
636		CINDA INTERNATIONAL SECURITIES LTD	-0.36	24-10-10
637		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-15
638		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-15
639		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-10-15
640		INTERACTIVE BROKERS HONG KONG LTD	-0.83	24-10-15
641		IFAST SECURITIES (HK) LTD	-1.00	24-10-15
642		CHINA PA SECURITIES (HONG KONG) CO LTD	-1.02	24-10-10
643	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	2.33	24-10-14
644		FUTU SECURITIES INTERNATIONAL	1.20	24-10-14
645		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	24-10-10
646		THE BANK OF EAST ASIA LTD	1.04	24-10-14
647		BNP PARIBAS	0.83	24-10-14
648		BANK OF CHINA (HONG KONG) LTD	0.69	24-10-14
649		HANG SENG SECURITIES LTD	0.58	24-10-14
650		TIGER BROKERS (HK) GLOBAL LTD	0.56	24-10-14
651		IFAST SECURITIES (HK) LTD	0.43	24-10-14
652		BOCI SECURITIES LTD	0.41	24-10-14
653		KGI ASIA LTD	0.37	24-10-14
654		CMB INTERNATIONAL SECURITIES LTD	0.34	24-10-14
655		INDUSTRIAL BANK CO., LTD.	0.34	24-10-10
656		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	24-10-14
657		DBS BANK (HONG KONG) LTD	0.32	24-10-09
658		LONG BRIDGE HK LTD	-0.68	24-10-14
659	24-10-14	FUTU SECURITIES INTERNATIONAL	9.13	24-10-10
660		CHINA INTERNATIONAL CAPITAL CORPORATION	1.86	24-10-10
661		THE HONGKONG AND SHANGHAI BANKING	0.87	24-10-10
662		IFAST SECURITIES (HK) LTD	0.85	24-10-10
663		TIGER BROKERS (HK) GLOBAL LTD	0.81	24-10-09
664		KGI ASIA LTD	0.34	24-10-10
665		FOSUN INTERNATIONAL SECURITIES LTD	0.26	24-10-09
666		CATHAY SECURITIES (HONG KONG) LTD	-0.32	24-10-09
667		ZINVEST GLOBAL LTD	-0.47	24-10-10
668		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	24-10-07
669		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-10-10
670		CMB INTERNATIONAL SECURITIES LTD	-0.69	24-10-09
671		LONG BRIDGE HK LTD	-0.76	24-10-10
672	24-10-10	FUTU SECURITIES INTERNATIONAL	3.55	24-10-09
673		INTERACTIVE BROKERS HONG KONG LTD	1.98	24-10-09
674		BNP PARIBAS	1.17	24-10-09
675		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	24-10-09
676		KGI ASIA LTD	0.32	24-10-09
677		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-09
678		HAFOO SECURITIES LTD	-0.32	24-10-09
679		INDUSTRIAL BANK CO., LTD.	-0.36	24-10-09
680		ZINVEST GLOBAL LTD	-0.51	24-10-09
681		BOCI SECURITIES LTD	-0.56	24-10-09
682		ABN AMRO CLEARING HONG KONG LTD	-4.24	24-10-09
683	24-10-09	FUTU SECURITIES INTERNATIONAL	12.60	24-10-08
684		THE HONGKONG AND SHANGHAI BANKING	3.85	24-10-08
685		LONG BRIDGE HK LTD	2.79	24-10-08
686		BANK OF CHINA (HONG KONG) LTD	2.08	24-10-08
687		CHINA PA SECURITIES (HONG KONG) CO LTD	1.69
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	24-10-08
689		CMB WING LUNG BANK LTD	1.13	24-10-08
690		CHINA MERCHANTS BANK CO LTD	0.95	24-10-08
691		CMB INTERNATIONAL SECURITIES LTD	0.84	24-10-08
692		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	24-10-08
693		HAFOO SECURITIES LTD	0.62	24-10-08
694		CATHAY SECURITIES (HONG KONG) LTD	0.50	24-10-08
695		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-08
696		VALUABLE CAPITAL LTD	0.48	24-10-08
697		HANG SENG SECURITIES LTD	0.45	24-10-08
698		ORIENT SECURITIES (HONG KONG) LTD	0.43	24-10-07
699		DBS BANK LTD	0.37	24-10-04
700		ARK GROUP HOLDINGS (HONG KONG) LTD	0.26	24-10-08
701		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-10-08
702		TIGER BROKERS (HK) GLOBAL LTD	-0.46	24-10-08
703		INDUSTRIAL BANK CO., LTD.	-0.51	24-10-04
704		BNP PARIBAS	-1.03	24-10-08
705		INTERACTIVE BROKERS HONG KONG LTD	-2.20	24-10-08
706		KGI ASIA LTD	-2.33	24-10-08
707		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.08	24-10-08
708		ABN AMRO CLEARING HONG KONG LTD	-22.58	24-10-08
709	24-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	24-10-07
710		FUTU SECURITIES INTERNATIONAL	1.77	24-10-07
711		KGI ASIA LTD	1.12	24-10-07
712		THE HONGKONG AND SHANGHAI BANKING	1.08	24-10-07
713		CMB WING LUNG BANK LTD	0.50	24-10-07
714		ZINVEST GLOBAL LTD	0.43	24-10-07
715		BNP PARIBAS	0.39	24-10-07
716		CHINA MERCHANTS BANK CO LTD	0.39	24-10-07
717		FIRST SHANGHAI SECURITIES LTD	0.35
718		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-07
719		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-10-04
720		BOCI SECURITIES LTD	-0.43	24-10-07
721		TIGER BROKERS (HK) GLOBAL LTD	-0.51	24-10-07
722		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	24-10-07
723		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	24-10-07
724		INTERACTIVE BROKERS HONG KONG LTD	-1.14	24-10-07
725		ABN AMRO CLEARING HONG KONG LTD	-4.91	24-10-07
726	24-10-07	ABN AMRO CLEARING HONG KONG LTD	33.43	24-10-04
727		KGI ASIA LTD	2.22	24-10-04
728		FUTU SECURITIES INTERNATIONAL	2.20	24-10-04
729		LONG BRIDGE HK LTD	2.11	24-10-04
730		BNP PARIBAS	1.26	24-10-04
731		BANK OF CHINA (HONG KONG) LTD	1.02	24-10-04
732		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-10-04
733		CMB WING LUNG BANK LTD	0.57	24-10-04
734		CGS INTERNATIONAL SECURITIES HK LTD	0.56	24-10-02
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-10-04
736		SPDB INTERNATIONAL SECURITIES LTD	0.30
737		CHINA CONSTRUCTION BANK (ASIA)	0.25	24-10-04
738		YUNFENG SECURITIES LTD	-0.30	24-10-04
739		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	24-10-04
740		INTERACTIVE BROKERS HONG KONG LTD	-0.78	24-10-04
741		ICBC (ASIA) SECURITIES LTD	-1.07	24-10-04
742		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-10-04
743	24-10-04	FUTU SECURITIES INTERNATIONAL	24.82	24-10-03
744		THE HONGKONG AND SHANGHAI BANKING	6.50	24-10-03
745		LONG BRIDGE HK LTD	3.77	24-10-03
746		FOSUN INTERNATIONAL SECURITIES LTD	3.48	24-10-02
747		ZINVEST GLOBAL LTD	3.39	24-10-03
748		BOCI SECURITIES LTD	2.69	24-10-03
749		INTERACTIVE BROKERS HONG KONG LTD	2.26	24-10-03
750		ICBC (ASIA) SECURITIES LTD	2.23	24-10-03
751		DBS BANK LTD	1.64
752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.54	24-10-03
753		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	24-10-03
754		BANK OF CHINA (HONG KONG) LTD	1.34	24-10-03
755		CMB WING LUNG BANK LTD	1.23	24-10-03
756		SDICS INTERNATIONAL SECURITIES (HONG	1.07	24-05-08
757		ARK GROUP HOLDINGS (HONG KONG) LTD	0.80
758		CAITONG INTERNATIONAL SECURITIES CO LTD	0.64
759		CHINA MERCHANTS BANK CO LTD	0.61	24-10-03
760		EMPEROR SECURITIES LTD	0.43
761		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	23-03-09
762		SHANGHAI COMMERCIAL BANK LTD	0.38
763		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
764		PHILLIP SECURITIES (HONG KONG) LTD	0.38	24-10-03
765		CHINA CONSTRUCTION BANK (ASIA)	0.37	24-10-03
766		TAI FUNG KUENTAI SECURITIES CO LTD	0.31
767		DBS BANK (HONG KONG) LTD	-0.51	24-10-03
768		TIGER BROKERS (HK) GLOBAL LTD	-0.54	24-10-03
769		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	24-10-03
770		INDUSTRIAL BANK CO., LTD.	-1.15	24-10-03
771		DAH SING SECURITIES LTD	-2.03	24-10-03
772		ABN AMRO CLEARING HONG KONG LTD	-59.27	24-10-03
773	24-10-03	ABN AMRO CLEARING HONG KONG LTD	59.47	24-10-02
774		FUTU SECURITIES INTERNATIONAL	23.94	24-10-02
775		BOCI SECURITIES LTD	8.87	24-10-02
776		INTERACTIVE BROKERS HONG KONG LTD	6.64	24-10-02
777		THE HONGKONG AND SHANGHAI BANKING	4.38	24-10-02
778		CMB WING LUNG BANK LTD	2.52	24-10-02
779		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.33	24-10-02
780		TIGER BROKERS (HK) GLOBAL LTD	2.13	24-10-02
781		LONG BRIDGE HK LTD	1.96	24-10-02
782		BRIGHT SMART SECURITIES INTERNATIONAL	1.56	24-10-02
783		CINDA INTERNATIONAL SECURITIES LTD	1.54	24-02-20
784		USMART SECURITIES LTD	1.42	24-10-02
785		HAFOO SECURITIES LTD	1.35	24-10-02
786		VALUABLE CAPITAL LTD	1.19	24-10-02
787		PHILLIP SECURITIES (HONG KONG) LTD	1.08	24-10-02
788		BANK OF CHINA (HONG KONG) LTD	1.07	24-10-02
789		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	24-10-02
790		INDUSTRIAL BANK CO., LTD.	0.90	24-09-30
791		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77
792		ZINVEST GLOBAL LTD	0.73	24-10-02
793		CCB INTERNATIONAL SECURITIES LTD	0.44
794		YUNFENG SECURITIES LTD	0.39	24-09-26
795		WELL LINK SECURITIES LTD	0.36	24-10-02
796		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-10-02
797		ICBC (ASIA) SECURITIES LTD	0.29	24-10-02
798		HANG SENG SECURITIES LTD	0.27	24-10-02
799	24-10-02	FUTU SECURITIES INTERNATIONAL	2.14	24-09-30
800		BOCI SECURITIES LTD	1.46	24-08-14
801		INTERACTIVE BROKERS HONG KONG LTD	1.21	24-09-30
802		VALUABLE CAPITAL LTD	0.86	24-09-30
803		BANK OF CHINA (HONG KONG) LTD	0.74	24-09-30
804		DBS BANK (HONG KONG) LTD	0.45	24-03-07
805		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-09-30
806		ZINVEST GLOBAL LTD	0.27	24-09-30
807		DBS VICKERS (HONG KONG) LTD	-0.58	24-09-26
808		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-09-30
809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.49	24-09-30
810	24-09-30	INDUSTRIAL BANK CO., LTD.	1.28	24-09-27
811		BRIGHT SMART SECURITIES INTERNATIONAL	0.94	24-09-27
812		DAH SING SECURITIES LTD	0.51	24-09-27
813		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-27
814		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-09-27
815		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-09-27
816		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-09-27
817		LONG BRIDGE HK LTD	-0.41	24-09-27
818		HANG SENG SECURITIES LTD	-0.58	24-09-27
819		FUTU SECURITIES INTERNATIONAL	-0.92	24-09-27
820		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.98	24-09-27
821	24-09-27	ABN AMRO CLEARING HONG KONG LTD	2.20	24-09-24
822		INDUSTRIAL BANK CO., LTD.	1.28
823		FUTU SECURITIES INTERNATIONAL	0.90	24-09-26
824		THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-22
825		HANG SENG SECURITIES LTD	0.26	24-09-26
826		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-09-26
827		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	24-09-26
828		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-08-13
829		CHIEF SECURITIES LTD	-0.56	24-09-03
830		DAH SING SECURITIES LTD	-1.68	24-09-02
831		INTERACTIVE BROKERS HONG KONG LTD	-2.25	24-09-26
832	24-09-26	DBS VICKERS (HONG KONG) LTD	0.71
833		CMB INTERNATIONAL SECURITIES LTD	0.49	24-09-11
834		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-09-25
835		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	24-09-23
836		HANG SENG SECURITIES LTD	0.28	24-07-29
837		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-09-25
838		ZINVEST GLOBAL LTD	-0.30	24-09-17
839		LONG BRIDGE HK LTD	-0.39	24-09-25
840		TIGER BROKERS (HK) GLOBAL LTD	-0.39	24-09-24
841		FUTU SECURITIES INTERNATIONAL	-1.40	24-09-25
842	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-09-24
843		FUTU SECURITIES INTERNATIONAL	-0.36	24-09-23
844	24-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.53	24-09-23
845		TIGER BROKERS (HK) GLOBAL LTD	-0.49	24-09-23
846		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-09-23
847	24-09-23	FUTU SECURITIES INTERNATIONAL	1.40	24-09-17
848		CHINA MERCHANTS BANK CO LTD	0.33	24-09-16
849		LONG BRIDGE HK LTD	0.30	24-09-20
850		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-09-20
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-09-20
852		ABN AMRO CLEARING HONG KONG LTD	-2.83	24-09-20
853	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.63	24-09-17
854		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-09-16
855	24-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.17	24-09-13
856		TIGER BROKERS (HK) GLOBAL LTD	0.78	24-09-09
857		INTERACTIVE BROKERS HONG KONG LTD	0.64	24-09-13
858		ZINVEST GLOBAL LTD	0.27	24-09-13
859		FUTU SECURITIES INTERNATIONAL	-1.15	24-09-13
860		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.33	24-09-05
861	24-09-13	ABN AMRO CLEARING HONG KONG LTD	3.53	24-09-12
862		INTERACTIVE BROKERS HONG KONG LTD	2.92	24-09-11
863		FUTU SECURITIES INTERNATIONAL	2.16	24-09-12
864		CMB WING LUNG BANK LTD	0.42	24-09-11
865		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.11	24-09-12
866	24-09-12	FUTU SECURITIES INTERNATIONAL	1.39	24-09-11
867		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	24-09-11
868	24-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	24-09-10
869		CMB WING LUNG BANK LTD	0.29	24-08-22
870		FUTU SECURITIES INTERNATIONAL	-0.65	24-09-10
871		CMB INTERNATIONAL SECURITIES LTD	-1.25	24-09-10
872	24-09-10	CMB INTERNATIONAL SECURITIES LTD	1.25	24-08-26
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	24-09-09
874		FUTU SECURITIES INTERNATIONAL	0.32	24-09-09
875		INTERACTIVE BROKERS HONG KONG LTD	-1.53	24-09-09
876	24-09-09	FUTU SECURITIES INTERNATIONAL	1.16	24-09-04
877		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-07-18
878		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-09-05
879		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.51	24-09-05
880	24-09-05	INTERACTIVE BROKERS HONG KONG LTD	1.67	24-09-04
881		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-09-04
882		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	24-09-04
883	24-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	24-09-03
884		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-09-03
885		HAFOO SECURITIES LTD	-0.66	24-09-03
886		FUTU SECURITIES INTERNATIONAL	-0.67	24-09-03
887	24-09-03	HAFOO SECURITIES LTD	0.68	24-08-12
888		CHIEF SECURITIES LTD	0.56	24-04-03
889		WELL LINK SECURITIES LTD	0.30	24-08-07
890		FUTU SECURITIES INTERNATIONAL	-0.46	24-09-02
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-09-02
892		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-09-02
893	24-09-02	FUTU SECURITIES INTERNATIONAL	2.68	24-08-30
894		DAH SING SECURITIES LTD	0.69	24-08-08
895		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.55	24-08-30
896		INTERACTIVE BROKERS HONG KONG LTD	-1.67	24-08-30
897	24-08-30	FUTU SECURITIES INTERNATIONAL	0.32	24-08-29
898	24-08-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92	24-08-28
899		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-28
900	24-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-23
901	24-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	24-08-21
902		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-08-21
903	24-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	24-08-19
904		CMB INTERNATIONAL SECURITIES LTD	0.33	24-03-14
905		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-08-20
906	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-08-19
907	24-08-19	INTERACTIVE BROKERS HONG KONG LTD	3.38	24-08-13
908		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-08-16
909		ABN AMRO CLEARING HONG KONG LTD	-3.39	24-08-16
910	24-08-16	ABN AMRO CLEARING HONG KONG LTD	7.63	24-08-15
911		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	24-08-15
912		FUTU SECURITIES INTERNATIONAL	-1.45	24-08-15
913		CITIBANK N.A.	-6.93	24-07-17
914	24-08-15	FUTU SECURITIES INTERNATIONAL	1.60	24-08-14
915		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.53	24-08-14
916	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-13
917		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-08-13
918	24-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	24-08-12
919		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-08-07
920		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-12
921		INTERACTIVE BROKERS HONG KONG LTD	-1.39	24-08-09
922	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.93	24-08-09
923		FUTU SECURITIES INTERNATIONAL	-1.00	24-08-09
924	24-08-09	FUTU SECURITIES INTERNATIONAL	1.05	24-08-08
925		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-08-08
926		INTERACTIVE BROKERS HONG KONG LTD	-1.08	24-08-08
927	24-08-08	DAH SING SECURITIES LTD	0.83	24-07-29
928		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-07
929		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-08-07
930	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	24-08-06
931		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-08-02
932		LONG BRIDGE HK LTD	-0.47	24-08-06
933		INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-07-24
934	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.03	24-08-02
935		ABN AMRO CLEARING HONG KONG LTD	-2.12	24-08-02
936	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.84	24-08-01
937		FUTU SECURITIES INTERNATIONAL	0.28	24-08-01
938		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-07-29
939		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.11	24-07-30
940	24-07-30	FUTU SECURITIES INTERNATIONAL	0.27	24-07-26
941		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-29
942	24-07-29	DAH SING SECURITIES LTD	1.81	24-07-26
943		LONG BRIDGE HK LTD	0.32	24-07-26
944		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-07-18
945		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-07-26
946		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-07-26
947		HANG SENG SECURITIES LTD	-0.98	24-05-20
948	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.93	24-07-25
949		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	24-07-25
950		DAH SING SECURITIES LTD	-1.34	24-07-19
951	24-07-25	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-07-04
952	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.31	24-07-23
953		INTERACTIVE BROKERS HONG KONG LTD	1.12	24-07-11
954		FUTU SECURITIES INTERNATIONAL	-1.18	24-07-23
955	24-07-23	FUTU SECURITIES INTERNATIONAL	-0.52	24-07-22
956		ABN AMRO CLEARING HONG KONG LTD	-8.20	24-07-22
957	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.62	24-07-18
958		DAH SING SECURITIES LTD	-0.63	24-07-15
959		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	24-07-18
960	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-17
961		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	24-07-17
962	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-16
963		FUTU SECURITIES INTERNATIONAL	-0.25	24-07-16
964		CITIBANK N.A.	-0.48	24-07-02
965	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-15
966	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.61	24-07-12
967		FUTU SECURITIES INTERNATIONAL	0.26	24-07-12
968		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	24-07-11
969		DAH SING SECURITIES LTD	-0.51	24-07-09
970	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-11
971		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-11
972	24-07-09	DAH SING SECURITIES LTD	0.63	24-07-05
973		ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-08
974		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-07-05
975		VALUABLE CAPITAL LTD	-0.25	24-07-08
976		FUTU SECURITIES INTERNATIONAL	-0.67	24-07-08
977	24-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-07-05
978	24-07-05	INTERACTIVE BROKERS HONG KONG LTD	1.96	24-07-04
979		DAH SING SECURITIES LTD	0.63	24-07-04
980		ABN AMRO CLEARING HONG KONG LTD	-2.89	24-07-04
981	24-07-04	ABN AMRO CLEARING HONG KONG LTD	9.01	24-07-03
982		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.12	24-07-03
983		FUTU SECURITIES INTERNATIONAL	0.99	24-07-02
984		DAH SING SECURITIES LTD	-2.03	24-06-28
985		INTERACTIVE BROKERS HONG KONG LTD	-2.73	24-07-03
986	24-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.71	24-07-02
987		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-07-02
988	24-07-02	CITIBANK N.A.	1.24	24-06-21
989		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-28
990		INTERACTIVE BROKERS HONG KONG LTD	0.47	24-06-28
991		FUTU SECURITIES INTERNATIONAL	-1.00	24-06-28
992	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	1.74	24-06-25
993		DAH SING SECURITIES LTD	1.09	24-06-27
994		FUTU SECURITIES INTERNATIONAL	0.81	24-06-26
995		ORIENT SECURITIES (HONG KONG) LTD	0.42	24-06-27
996		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-06-27
997		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	24-06-27
998	24-06-27	DAH SING SECURITIES LTD	1.36	24-06-21
999		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	24-06-26
1000		ABN AMRO CLEARING HONG KONG LTD	-16.75	24-06-26
1001	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.49	24-06-25
1002		VALUABLE CAPITAL LTD	-0.27	24-06-25
1003	24-06-25	ABN AMRO CLEARING HONG KONG LTD	13.47	24-06-24
1004		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	24-06-21
1005		VALUABLE CAPITAL LTD	0.27	24-06-24
1006		FUTU SECURITIES INTERNATIONAL	-15.27	24-06-21
1007	24-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-20
1008	24-06-19	DAH SING SECURITIES LTD	0.68	24-06-05
1009		ABN AMRO CLEARING HONG KONG LTD	0.38	24-06-18
1010		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	24-06-18
1011	24-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	24-06-17
1012		HAFOO SECURITIES LTD	-0.74	24-06-14
1013	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-14
1014	24-06-12	FUTU SECURITIES INTERNATIONAL	0.57	24-06-11
1015		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-06-11
1016	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-06-07
1017	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-05
1018		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-03
1019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	24-06-05
1020	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.69	24-06-03
1021		FUTU SECURITIES INTERNATIONAL	0.31	24-05-31
1022		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	24-06-03
1023		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-06-03
1024		HAFOO SECURITIES LTD	-0.52	24-05-31
1025	24-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	24-05-31
1026		FOSUN INTERNATIONAL SECURITIES LTD	0.26	24-04-22
1027		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-05-31
1028	24-05-31	HAFOO SECURITIES LTD	0.74	24-05-30
1029		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-05-30
1030	24-05-30	HAFOO SECURITIES LTD	0.48	24-05-28
1031		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-05-29
1032	24-05-28	FUTU SECURITIES INTERNATIONAL	1.82	24-05-27
1033		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-05-27
1034	24-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	24-05-24
1035		DAH SING SECURITIES LTD	-0.45	24-05-23
1036	24-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	24-05-23
1037		ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-23
1038		FUTU SECURITIES INTERNATIONAL	-1.31	24-05-23
1039	24-05-23	ABN AMRO CLEARING HONG KONG LTD	3.79	24-05-22
1040		FUTU SECURITIES INTERNATIONAL	0.27	24-05-22
1041		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	24-05-21
1042		DAH SING SECURITIES LTD	-0.45	24-05-21
1043		USMART SECURITIES LTD	-1.33	24-05-17
1044		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.90	24-05-22
1045	24-05-22	ABN AMRO CLEARING HONG KONG LTD	3.20	24-05-21
1046	24-05-21	FUTU SECURITIES INTERNATIONAL	1.92	24-05-20
1047		DAH SING SECURITIES LTD	0.35	24-05-20
1048		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-05-20
1049		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-05-20
1050		BANK OF CHINA (HONG KONG) LTD	-1.12	24-05-20
1051	24-05-20	HANG SENG SECURITIES LTD	1.64	24-05-10
1052		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-05-17
1053		ABN AMRO CLEARING HONG KONG LTD	0.57	24-05-17
1054		DAH SING SECURITIES LTD	-0.65	24-05-17
1055		CITIBANK N.A.	-2.46	24-05-14
1056	24-05-17	DAH SING SECURITIES LTD	0.65	24-05-13
1057		FUTU SECURITIES INTERNATIONAL	0.60	24-05-16
1058		ABN AMRO CLEARING HONG KONG LTD	0.34	24-05-16
1059		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-05-14
1060	24-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-14
1061	24-05-14	FUTU SECURITIES INTERNATIONAL	4.77	24-05-13
1062		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-05-13
1063		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-05-13
1064		CITIBANK N.A.	-2.98	24-05-13
1065	24-05-13	FUTU SECURITIES INTERNATIONAL	5.80	24-05-10
1066		DAH SING SECURITIES LTD	0.60	24-05-10
1067		ZINVEST GLOBAL LTD	-0.35	24-04-19
1068		LONG BRIDGE HK LTD	-0.38	24-05-10
1069		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	24-05-09
1070		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-05-10
1071		CITIBANK N.A.	-2.98	24-05-08
1072	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-09
1073		VALUABLE CAPITAL LTD	0.28	24-05-08
1074		DAH SING SECURITIES LTD	-0.83	24-05-02
1075	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-08
1076	24-05-08	LONG BRIDGE HK LTD	0.33	24-05-07
1077		ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-07
1078		CMB WING LUNG BANK LTD	-0.40	24-05-02
1079		CITIBANK N.A.	-2.51	23-12-20
1080	24-05-06	FUTU SECURITIES INTERNATIONAL	1.22	24-05-03
1081		ABN AMRO CLEARING HONG KONG LTD	-1.32	24-05-03
1082	24-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	24-05-02
1083		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-05-02
1084	24-05-02	DAH SING SECURITIES LTD	0.36	24-04-30
1085		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-04-30
1086	24-04-30	DAH SING SECURITIES LTD	0.48	24-03-21
1087		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	24-04-29
1088	24-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	24-04-26
1089		FUTU SECURITIES INTERNATIONAL	-0.49	24-04-26
1090	24-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-04-22
1091		FULBRIGHT SECURITIES LTD	-0.42	24-02-21
1092	24-04-25	FUTU SECURITIES INTERNATIONAL	0.80	24-04-24
1093		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-04-24
1094	24-04-24	BANK OF CHINA (HONG KONG) LTD	0.54	24-04-02
1095		BOCI SECURITIES LTD	-0.33	24-03-18
1096		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-04-23
1097	24-04-22	FUTU SECURITIES INTERNATIONAL	0.40	24-04-19
1098		ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-19
1099		VALUABLE CAPITAL LTD	-0.79	24-04-19
1100	24-04-19	VALUABLE CAPITAL LTD	0.79	24-04-17
1101		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-18
1102		FUTU SECURITIES INTERNATIONAL	-0.43	24-04-18
1103	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-16
1104	24-04-15	FUTU SECURITIES INTERNATIONAL	0.33	24-04-12
1105		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-12
1106	24-04-12	FUTU SECURITIES INTERNATIONAL	0.53	24-04-11
1107		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-11
1108	24-04-11	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-10
1109		FUTU SECURITIES INTERNATIONAL	-0.47	24-04-10
1110	24-04-10	FUTU SECURITIES INTERNATIONAL	0.45	24-04-08
1111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-04-08
1112	24-04-09	CMB WING LUNG BANK LTD	0.40	24-04-03
1113		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-08
1114	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-04-05
1115	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.86	24-04-02
1116		FUTU SECURITIES INTERNATIONAL	-0.88	24-04-02
1117	24-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-03-25
1118		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-25
1119	24-03-21	DAH SING SECURITIES LTD	-0.36	24-03-18
1120	24-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-03-15
1121		BOCI SECURITIES LTD	0.33	24-02-23
1122		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-03-15
1123		DAH SING SECURITIES LTD	-0.36	24-03-08
1124	24-03-15	FUTU SECURITIES INTERNATIONAL	0.36	24-03-14
1125		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-14
1126	24-03-14	CMB INTERNATIONAL SECURITIES LTD	1.18	23-08-30
1127		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-13
1128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-03-13
1129	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.02	24-03-12
1130		FUTU SECURITIES INTERNATIONAL	-1.02	24-03-12
1131	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
1132		USMART SECURITIES LTD	-0.26	24-03-11
1133	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	24-03-08
1134		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-03-08
1135		FUTU SECURITIES INTERNATIONAL	-0.73	24-03-08
1136	24-03-08	FUTU SECURITIES INTERNATIONAL	0.47	24-03-07
1137		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-07
1138	24-03-07	ABN AMRO CLEARING HONG KONG LTD	2.68	24-03-06
1139		DBS BANK (HONG KONG) LTD	-2.38	24-03-01
1140	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-04
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	24-02-01
1142	24-03-01	DBS BANK (HONG KONG) LTD	2.38	23-02-01
1143		DAH SING SECURITIES LTD	0.27	24-02-28
1144		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	24-02-23
1145		CMB WING LUNG BANK LTD	-0.55	24-02-29
1146		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-02-29
1147	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.74	24-02-26
1148		INTERACTIVE BROKERS HONG KONG LTD	-1.80	24-02-23
1149	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-22
1150		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-02-22
1151		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-02-21
1152	24-02-21	FULBRIGHT SECURITIES LTD	0.37	24-02-06
1153		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-20
1154	24-02-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.79	24-02-14
1155		FUTU SECURITIES INTERNATIONAL	0.41	24-02-14
1156		CMB WING LUNG BANK LTD	-0.55	24-02-14
1157		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-14
1158	24-02-14	BANK OF CHINA (HONG KONG) LTD	0.60	24-02-08
1159		FUTU SECURITIES INTERNATIONAL	0.44	24-02-08
1160		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-08
1161	24-02-08	ABN AMRO CLEARING HONG KONG LTD	4.48	24-02-07
1162		FUTU SECURITIES INTERNATIONAL	0.39	24-02-07
1163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-02-07
1164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	24-02-07
1165		GUODU SECURITIES (HONG KONG) LTD	-1.94	24-02-07
1166		INTERACTIVE BROKERS HONG KONG LTD	-2.44	24-02-07
1167	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	4.37	24-02-06
1168		GUODU SECURITIES (HONG KONG) LTD	0.78	24-02-06
1169		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-02-06
1170		CMB WING LUNG BANK LTD	0.59	24-02-06
1171		FUTU SECURITIES INTERNATIONAL	-0.77	24-02-06
1172		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-02-06
1173	24-02-06	FUTU SECURITIES INTERNATIONAL	1.59	24-02-05
1174		CMB WING LUNG BANK LTD	0.52	24-02-01
1175		GUODU SECURITIES (HONG KONG) LTD	0.32	24-02-05
1176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	24-02-05
1177		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-02-05
1178	24-02-05	GUODU SECURITIES (HONG KONG) LTD	0.91	24-02-01
1179		ABN AMRO CLEARING HONG KONG LTD	0.89	24-02-02
1180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	24-02-02
1181		FUTU SECURITIES INTERNATIONAL	-2.11	24-02-02
1182	24-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	24-02-01
1183		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-02-01
1184	24-02-01	FUTU SECURITIES INTERNATIONAL	0.64	24-01-31
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-01-30
1186		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-01-31
1187	24-01-31	FUTU SECURITIES INTERNATIONAL	1.74	24-01-30
1188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-01-30
1189		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-01-30
1190	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	24-01-29
1191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-01-29
1192		FUTU SECURITIES INTERNATIONAL	-0.84	24-01-29
1193	24-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-01-18
1194		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-01-26
1195	24-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	24-01-24
1196		ABN AMRO CLEARING HONG KONG LTD	0.38	24-01-24
1197		FUTU SECURITIES INTERNATIONAL	-0.80	24-01-24
1198	24-01-24	FUTU SECURITIES INTERNATIONAL	0.80	24-01-23
1199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-01-23
1200		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-01-23
1201	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.93	24-01-22
1202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-01-22
1203	24-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	24-01-19
1204		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	24-01-19
1205		TIGER BROKERS (HK) GLOBAL LTD	0.27	24-01-19
1206		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-01-19
1207		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-01-19
1208	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.64	24-01-18
1209		TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-01-18
1210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-01-18
1211	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-17
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-05
1213		FUTU SECURITIES INTERNATIONAL	-0.36	24-01-17
1214		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-01-15
1215	24-01-17	FUTU SECURITIES INTERNATIONAL	0.35	24-01-16
1216		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-01-16
1217	24-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-01-15
1218	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-12
1219		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-11
1220		FUTU SECURITIES INTERNATIONAL	-0.33	24-01-12
1221		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.33	23-12-18
1222	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-11
1223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-01-11
1224	24-01-11	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-10
1225		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	24-01-09
1226		INTERACTIVE BROKERS HONG KONG LTD	-1.29	24-01-10
1227	24-01-10	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-01-09
1228		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-01-09
1229	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	24-01-08
1230		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-01-03
1231		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-01-08
1232	24-01-08	FUTU SECURITIES INTERNATIONAL	0.47	24-01-05
1233		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-01-05
1234	24-01-05	ABN AMRO CLEARING HONG KONG LTD	1.51	24-01-04
1235		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	24-01-03
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-01-03
1237	24-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.12	23-12-28
1238		USMART SECURITIES LTD	0.71	24-01-02
1239		FUTU SECURITIES INTERNATIONAL	0.58	23-12-29
1240	24-01-02	USMART SECURITIES LTD	0.84	23-11-09
1241		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-29
1242	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-12-22
1243		FUTU SECURITIES INTERNATIONAL	0.31	23-12-22
1244		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-12-18
1245		VALUABLE CAPITAL LTD	-0.63	23-12-21
1246	23-12-20	ZINVEST GLOBAL LTD	0.41	23-11-23
1247		ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-19
1248		VALUABLE CAPITAL LTD	0.32	23-12-19
1249		FUTU SECURITIES INTERNATIONAL	0.26	23-12-18
1250	23-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-12-14
1251		VALUABLE CAPITAL LTD	0.35	23-12-18
1252		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-12-18
1253	23-12-14	INTERACTIVE BROKERS HONG KONG LTD	1.08	23-12-13
1254		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-12-13
1255	23-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-11-20
1256	23-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-11-29
1257		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-07
1258	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-12-05
1259	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-10-25
1260	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-30
1261	23-11-29	INTERACTIVE BROKERS HONG KONG LTD	3.20	23-11-21
1262		VALUABLE CAPITAL LTD	-0.32	23-11-27
1263		ABN AMRO CLEARING HONG KONG LTD	-2.95	23-11-28
1264	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-11-24
1265		FUTU SECURITIES INTERNATIONAL	-0.32	23-11-23
1266	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-22
1267		CITIBANK N.A.	-4.70	23-07-05
1268	23-11-21	INTERACTIVE BROKERS HONG KONG LTD	1.46	23-11-20
1269		ABN AMRO CLEARING HONG KONG LTD	-1.38	23-11-20
1270	23-11-20	ABN AMRO CLEARING HONG KONG LTD	2.96	23-11-17
1271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.15	23-11-10
1272		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	23-11-16
1273		FUTU SECURITIES INTERNATIONAL	-1.06	23-11-17
1274		INTERACTIVE BROKERS HONG KONG LTD	-4.15	23-11-15
1275	23-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.27	23-11-02
1276	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-14
1277		EVERBRIGHT SECURITIES INVESTMENT	-0.45	23-05-09
1278	23-11-13	ABN AMRO CLEARING HONG KONG LTD	3.78	23-11-10
1279		INTERACTIVE BROKERS HONG KONG LTD	2.63	23-11-09
1280	23-11-10	VALUABLE CAPITAL LTD	0.26	23-11-09
1281	23-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.52	23-11-08
1282		CMB WING LUNG BANK LTD	0.45	23-11-08
1283		USMART SECURITIES LTD	-0.34	23-11-08
1284		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-11-08
1285	23-11-08	INTERACTIVE BROKERS HONG KONG LTD	5.68	23-11-07
1286		USMART SECURITIES LTD	0.34	23-10-09
1287		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	23-11-01
1288		ABN AMRO CLEARING HONG KONG LTD	-5.61	23-11-07
1289	23-11-07	ABN AMRO CLEARING HONG KONG LTD	8.54	23-11-06
1290		INTERACTIVE BROKERS HONG KONG LTD	3.05	23-11-02
1291	23-11-02	INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-11-01
1292	23-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-10-31
1293	23-10-31	INTERACTIVE BROKERS HONG KONG LTD	2.60	23-10-30
1294		ZINVEST GLOBAL LTD	-0.34	23-10-20
1295		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-10-30
1296		BOCI SECURITIES LTD	-1.25	23-10-30
1297	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.86	23-10-27
1298		ICBC (ASIA) SECURITIES LTD	-0.73	23-10-27
1299	23-10-27	BOCI SECURITIES LTD	1.51	23-10-25
1300		ICBC (ASIA) SECURITIES LTD	0.73	23-10-25
1301		ABN AMRO CLEARING HONG KONG LTD	-2.77	23-10-26
1302	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.60	23-10-24
1303		ICBC (ASIA) SECURITIES LTD	-0.34	23-10-24
1304		BOCI SECURITIES LTD	-0.39	23-10-24
1305	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.70	23-10-20
1306		ICBC (ASIA) SECURITIES LTD	-0.34	23-10-18
1307		BOCI SECURITIES LTD	-0.42	23-10-17
1308	23-10-20	ZINVEST GLOBAL LTD	0.34	23-10-19
1309		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	23-10-16
1310	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-17
1311		ICBC (ASIA) SECURITIES LTD	-0.41	23-10-17
1312	23-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-10-16
1313	23-10-16	SDICS INTERNATIONAL SECURITIES (HONG	0.36	23-09-06
1314		BOCI SECURITIES LTD	-0.34	23-10-13
1315	23-10-13	FUTU SECURITIES INTERNATIONAL	1.36	23-10-11
1316		BOCI SECURITIES LTD	0.50	23-10-12
1317		ABN AMRO CLEARING HONG KONG LTD	-2.12	23-10-12
1318	23-10-12	ICBC (ASIA) SECURITIES LTD	0.52	23-09-12
1319		BOCI SECURITIES LTD	0.45	23-10-06
1320		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-10-11
1321	23-10-10	ABN AMRO CLEARING HONG KONG LTD	2.21	23-10-09
1322		FUTU SECURITIES INTERNATIONAL	-2.24	23-10-09
1323	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-06
1324		FUTU SECURITIES INTERNATIONAL	-0.52	23-10-06
1325	23-10-06	FUTU SECURITIES INTERNATIONAL	2.75	23-10-05
1326		BOCI SECURITIES LTD	-0.27	23-10-05
1327		ABN AMRO CLEARING HONG KONG LTD	-2.56	23-10-05
1328	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-04
1329		BOCI SECURITIES LTD	-0.51	23-10-04
1330	23-10-04	BOCI SECURITIES LTD	0.51	23-10-03
1331		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-03
1332	23-10-03	ABN AMRO CLEARING HONG KONG LTD	1.12	23-09-29
1333		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-09-26
1334		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	23-09-06
1335		BOCI SECURITIES LTD	-0.85	23-09-28
1336	23-09-28	BOCI SECURITIES LTD	-0.25	23-09-18
1337	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-26
1338	23-09-26	FUTU SECURITIES INTERNATIONAL	0.76	23-09-25
1339		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-09-25
1340	23-09-20	ABN AMRO CLEARING HONG KONG LTD	3.30	23-09-19
1341		FUTU SECURITIES INTERNATIONAL	-3.37	23-09-19
1342	23-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-15
1343	23-09-12	FUTU SECURITIES INTERNATIONAL	3.39	23-09-11
1344		ICBC (ASIA) SECURITIES LTD	0.41	23-06-20
1345		ABN AMRO CLEARING HONG KONG LTD	-3.98	23-09-11
1346	23-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	23-09-06
1347	23-09-06	BANK OF CHINA (HONG KONG) LTD	0.68	23-08-11
1348		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-05
1349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	23-09-04
1350		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	23-04-18
1351	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-31
1352	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-30
1353	23-08-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-06-16
1354		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-08-29
1355	23-08-29	FUTU SECURITIES INTERNATIONAL	0.46	23-08-25
1356		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-08-28
1357	23-08-24	FUTU SECURITIES INTERNATIONAL	0.48	23-08-23
1358		BOCI SECURITIES LTD	0.31	23-08-23
1359		GUODU SECURITIES (HONG KONG) LTD	-0.36	23-06-20
1360		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-08-23
1361	23-08-23	ABN AMRO CLEARING HONG KONG LTD	6.63	23-08-22
1362		FUTU SECURITIES INTERNATIONAL	0.38	23-08-22
1363		BOCI SECURITIES LTD	-0.30	23-08-22
1364		INTERACTIVE BROKERS HONG KONG LTD	-6.74	23-08-18
1365	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.15	23-08-21
1366		FUTU SECURITIES INTERNATIONAL	-1.31	23-08-21
1367	23-08-17	FUTU SECURITIES INTERNATIONAL	1.03	23-08-16
1368		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-08-16
1369	23-08-16	FUTU SECURITIES INTERNATIONAL	0.39	23-08-15
1370		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-15
1371	23-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.31	23-08-08
1372		CMB WING LUNG BANK LTD	-0.34	23-08-01
1373	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.54	23-08-11
1374		FUTU SECURITIES INTERNATIONAL	-0.54	23-08-11
1375	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.53	23-08-10
1376		FUTU SECURITIES INTERNATIONAL	-1.37	23-08-10
1377	23-08-10	FUTU SECURITIES INTERNATIONAL	1.71	23-08-08
1378		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-08-08
1379	23-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.85	23-08-02
1380		ORIENT SECURITIES (HONG KONG) LTD	0.26	23-03-27
1381		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-08-07
1382	23-08-07	ABN AMRO CLEARING HONG KONG LTD	2.54	23-08-04
1383		FUTU SECURITIES INTERNATIONAL	-2.54	23-08-02
1384	23-08-02	FUTU SECURITIES INTERNATIONAL	0.83	23-08-01
1385		ABN AMRO CLEARING HONG KONG LTD	0.80	23-08-01
1386	23-08-01	FUTU SECURITIES INTERNATIONAL	2.00	23-07-31
1387		CMB WING LUNG BANK LTD	0.34	23-07-06
1388		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-07-31
1389	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.82	23-07-27
1390		INTERACTIVE BROKERS HONG KONG LTD	0.69	23-07-27
1391	23-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	23-07-04
1392		HAFOO SECURITIES LTD	-0.27	23-07-03
1393	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	1.79	23-06-28
1394		CITIBANK N.A.	-1.79	23-03-28
1395	23-07-03	HAFOO SECURITIES LTD	0.27	23-06-26
1396		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-30
1397	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	1.83	23-06-21
1398		HAFOO SECURITIES LTD	-0.30	23-06-20
1399		ABN AMRO CLEARING HONG KONG LTD	-1.62	23-06-23
1400	23-06-21	INTERACTIVE BROKERS HONG KONG LTD	1.79	23-06-12
1401		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-06-20
1402	23-06-19	ABN AMRO CLEARING HONG KONG LTD	1.63	23-06-16
1403		BOCI SECURITIES LTD	-0.37	23-06-12
1404		VALUABLE CAPITAL LTD	-0.80	23-06-15
1405	23-06-15	VALUABLE CAPITAL LTD	0.36	23-06-12
1406		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-14
1407	23-06-13	HAFOO SECURITIES LTD	0.35	23-05-31
1408		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-12
1409	23-06-09	SOFI SECURITIES (HONG KONG) LTD	0.27	23-06-06
1410		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-08
1411	23-06-08	FUTU SECURITIES INTERNATIONAL	-0.28	23-06-07
1412	23-06-07	VALUABLE CAPITAL LTD	0.45	23-05-19
1413		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-06
1414	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-05
1415		SOFI SECURITIES (HONG KONG) LTD	-0.27	23-06-05
1416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-06-02
1417	23-06-02	SOFI SECURITIES (HONG KONG) LTD	0.45
1418		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	22-11-08
1419		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-01
1420	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-29
1421	23-05-25	BOCI SECURITIES LTD	0.33	23-05-22
1422		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-22
1423	23-05-22	BOCI SECURITIES LTD	0.39	23-05-17
1424		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-05-19
1425	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-05-17
1426	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	23-05-16
1427		BOCI SECURITIES LTD	-0.59	23-05-16
1428	23-05-16	BOCI SECURITIES LTD	0.59	23-05-15
1429		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-15
1430	23-05-11	GUODU SECURITIES (HONG KONG) LTD	0.36	23-05-09
1431		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	23-03-30
1432		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-05-10
1433	23-05-09	EVERBRIGHT SECURITIES INVESTMENT	0.45
1434		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-05-04
1435	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-27
1436	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-26
1437	23-04-06	ABN AMRO CLEARING HONG KONG LTD	3.33	23-04-04
1438		INTERACTIVE BROKERS HONG KONG LTD	-3.57	23-03-21
1439	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-30
1440		CHINA SECURITIES (INTERNATIONAL)	-0.36	23-03-29
1441	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-29
1442		HAFOO SECURITIES LTD	-0.26	23-03-23
1443		CMB INTERNATIONAL SECURITIES LTD	-0.36	23-03-29
1444	23-03-29	CMB INTERNATIONAL SECURITIES LTD	0.36	23-03-27
1445		CHINA SECURITIES (INTERNATIONAL)	0.36	23-03-28
1446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-13
1447		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-28
1448	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-27
1449		CHINA SECURITIES (INTERNATIONAL)	-0.54	23-03-22
1450	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.89	23-03-24
1451		CMB INTERNATIONAL SECURITIES LTD	-0.80	23-03-22
1452	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.73	23-03-23
1453		FUTU SECURITIES INTERNATIONAL	-0.81	23-03-23
1454	23-03-23	FUTU SECURITIES INTERNATIONAL	0.82	23-03-22
1455		HAFOO SECURITIES LTD	0.26	23-03-22
1456		CITIBANK N.A.	-0.89	23-02-23
1457	23-03-22	CMB INTERNATIONAL SECURITIES LTD	0.80
1458		CHINA SECURITIES (INTERNATIONAL)	0.54
1459		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-03-21
1460		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.53	22-05-16
1461	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-20
1462	23-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.89	23-03-06
1463		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-03-09
1464	23-03-09	ABN AMRO CLEARING HONG KONG LTD	2.83	23-03-08
1465		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.04	23-03-07
1466	23-03-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.89	23-03-06
1467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-06
1468		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-06
1469	23-03-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.14	22-12-07
1470		INTERACTIVE BROKERS HONG KONG LTD	0.29	23-03-03
1471		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-03-03
1472		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-03-02
1473	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	23-03-01
1474		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	23-03-01
1475	23-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	23-02-21
1476		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-28
1477	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	23-02-09
1478		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-02-09
1479	23-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.89	23-02-03
1480		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-02-06
1481	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.60	23-02-02
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	23-02-01
1483	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.82	23-02-01
1484		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-01-31
1485	23-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-01-31
1486	23-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-01-20
1487	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-17
1488		INTERACTIVE BROKERS HONG KONG LTD	-0.89	22-12-29
1489	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.66	23-01-13
1490		VALUABLE CAPITAL LTD	-0.72	23-01-13
1491	23-01-13	VALUABLE CAPITAL LTD	0.72	23-01-11
1492		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-11
1493	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-03
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	22-12-01
1495	22-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-12-13
1496		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-21
1497	22-12-14	CMB WING LUNG BANK LTD	0.27	22-12-12
1498		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-13
1499	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-12
1500		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-12-08
1501	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.56	22-12-06
1502		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-12-06
1503		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.89	22-11-25
1504	22-12-02	ABN AMRO CLEARING HONG KONG LTD	2.10	22-12-01
1505		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	22-12-01
1506		CITIBANK N.A.	-20.45	22-07-18
1507	22-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.89	22-11-25
1508		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-28
1509	22-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.89	22-11-22
1510		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-11-24
1511		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-24
1512	22-11-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	22-11-01
1513		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-11-18
1514		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-11-23
1515	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.08	22-11-21
1516		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-11-21
1517		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	22-11-18
1518	22-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-11-17
1519		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-11-18
1520	22-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.16	22-11-17
1521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	22-11-09
1522		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-11-17
1523	22-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-11-01
1524		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-11-08
1525	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-01
1526		VALUABLE CAPITAL LTD	-0.52	22-11-01
1527	22-11-01	ABN AMRO CLEARING HONG KONG LTD	1.20	22-10-28
1528		VALUABLE CAPITAL LTD	0.52	22-10-20
1529		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.77	22-10-20
1530	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.59	22-10-26
1531		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-10-26
1532	22-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	22-10-18
1533		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-10-25
1534	22-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-10-20
1535		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-10-24
1536	22-10-20	ABN AMRO CLEARING HONG KONG LTD	2.99	22-10-19
1537		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.74	22-10-19
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	22-10-18
1539	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47
1540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	22-10-17
1541	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-12
1542	22-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	22-10-11
1543		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-11
1544	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-05
1545	22-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	22-09-28
1546		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-03
1547	22-09-30	FUTU SECURITIES INTERNATIONAL	0.26	22-09-28
1548	22-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	22-09-27
1549	22-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	22-09-09
1550		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-09-26
1551	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-22
1552		FUTU SECURITIES INTERNATIONAL	-0.54	22-09-21
1553	22-09-21	FUTU SECURITIES INTERNATIONAL	0.57	22-09-20
1554		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-09-20
1555	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.58	22-09-13
1556		VALUABLE CAPITAL LTD	-0.58	22-09-13
1557	22-09-13	VALUABLE CAPITAL LTD	0.58	22-07-25
1558		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-09-09
1559	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-26
1560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-08-29
1561	22-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	22-08-23
1562		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-08-25
1563	22-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	22-08-05
1564		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-08-10
1565	22-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	60.61
1566	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.69	22-08-04
1567		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	22-08-04
1568	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.94	22-08-02
1569		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	22-08-01
1570	22-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	22-07-25
1571		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-07-29
1572	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.61	22-07-21
1573		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-07-25
1574	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-22
1575		VALUABLE CAPITAL LTD	-0.45	22-07-22
1576	22-07-22	ABN AMRO CLEARING HONG KONG LTD	4.17	22-07-21
1577		VALUABLE CAPITAL LTD	-4.24	22-07-21
1578	22-07-21	VALUABLE CAPITAL LTD	4.69	22-07-15
1579		THE HONGKONG AND SHANGHAI BANKING	1.82	22-07-04
1580		ABN AMRO CLEARING HONG KONG LTD	-6.52	22-07-20
1581	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.61	22-07-15
1582		CITIBANK N.A.	-0.79	22-06-24
1583	22-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-07-08
1584	22-07-08	ABN AMRO CLEARING HONG KONG LTD	3.62	22-07-07
1585		VALUABLE CAPITAL LTD	-3.64	22-07-07
1586	22-07-07	VALUABLE CAPITAL LTD	3.64	22-06-28
1587		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-07-06
1588	22-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	22-06-29
1589		ABN AMRO CLEARING HONG KONG LTD	-1.52	22-07-05
1590	22-07-04	ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-29
1591		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-29
1592	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.57	22-06-28
1593		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	22-06-24
1594		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-28
1595	22-06-28	ABN AMRO CLEARING HONG KONG LTD	5.40	22-06-24
1596		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-24
1597		VALUABLE CAPITAL LTD	-4.19	22-06-24
1598	22-06-24	THE HONGKONG AND SHANGHAI BANKING	1.82	22-06-23
1599		VALUABLE CAPITAL LTD	1.52	22-06-23
1600		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
1601		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-06-23
1602		CITIBANK N.A.	-3.03	22-06-16
1603	22-06-23	VALUABLE CAPITAL LTD	2.67
1604		ABN AMRO CLEARING HONG KONG LTD	-2.76	22-06-22
1605	22-06-21	ABN AMRO CLEARING HONG KONG LTD	1.21	22-06-17
1606		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-06-17
1607	22-06-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-06-16
1608		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-16
1609	22-06-16	ABN AMRO CLEARING HONG KONG LTD	2.43	22-06-15
1610		THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-10
1611		CITIBANK N.A.	-3.03	22-06-07
1612	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-09
1613		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-09
1614	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-06
1615		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-06-08
1616	22-06-07	CITIBANK N.A.	0.79	22-05-16
1617		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-06-06
1618	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-01
1619		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-01
1620	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.30
1621		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-27
1622	22-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	45.45
1623		ABN AMRO CLEARING HONG KONG LTD	2.82

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