Hang Seng TECH Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03032	2020-09-04			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	25-11-25	BNP PARIBAS	0.40	25-11-24
2		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-24
3		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-24
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-11-24
5	25-11-24	BNP PARIBAS	-0.35	25-11-21
6		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-11-21
7	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-11-20
8	25-11-20	FUTU SECURITIES INTERNATIONAL	0.29	25-11-19
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-19
10		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-19
11	25-11-19	BNP PARIBAS	-0.31	25-11-18
12	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-17
13		BNP PARIBAS	-0.64	25-11-17
14	25-11-13	BNP PARIBAS	-0.36	25-11-12
15	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-10
16	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-11-07
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-07
18		BNP PARIBAS	-3.11	25-11-07
19	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-06
20	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.51	25-11-04
21		BNP PARIBAS	0.36	25-11-04
22	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
23		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-11-03
24	25-11-03	BNP PARIBAS	0.34	25-10-31
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-31
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-31
27	25-10-31	BNP PARIBAS	0.36	25-10-30
28		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-30
29	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-28
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-10-28
31	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-27
32		BNP PARIBAS	-0.33	25-10-27
33	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-10-24
34		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-24
35	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	25-10-23
36		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-23
37		BNP PARIBAS	-0.37	25-10-23
38	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-10-22
39		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-22
40	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.75	25-10-21
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-21
42	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-20
44		FUTU SECURITIES INTERNATIONAL	0.29	25-10-20
45		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-10-20
46	25-10-17	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-16
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-16
48	25-10-16	BNP PARIBAS	3.00	25-10-15
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-15
51		FUTU SECURITIES INTERNATIONAL	0.28	25-10-15
52		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-15
53		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
54		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-10-15
55	25-10-15	FUTU SECURITIES INTERNATIONAL	0.50	25-10-14
56		ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-14
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-14
58		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-14
59	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-13
60	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-10-10
61		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-10
62	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-10-09
63	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-06
64		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-06
65		BNP PARIBAS	-0.39	25-10-06
66	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.07	25-10-03
67	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-02
68		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
69		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-02
70	25-10-02	BNP PARIBAS	0.33	25-09-30
71		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-30
72	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-29
73	25-09-29	BNP PARIBAS	0.32	25-09-26
74	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-24
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
76		BNP PARIBAS	-0.27	25-09-24
77	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-23
78	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-22
79	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-19
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
81		BNP PARIBAS	0.29	25-09-19
82	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	25-09-15
83	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-12
84	25-09-12	BNP PARIBAS	0.43	25-09-11
85		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-11
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-11
87	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-10
88		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-10
89	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-08
90	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-04
91		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-04
92	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-02
93	25-09-02	BNP PARIBAS	-6.06	25-09-01
94	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-29
95		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-08-29
96	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
97		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	25-08-27
98		FUTU SECURITIES INTERNATIONAL	-0.67	25-08-28
99	25-08-28	BNP PARIBAS	2.85	25-08-27
100		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-08-27
101		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-08-27
102	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-26
103		FUTU SECURITIES INTERNATIONAL	0.79	25-08-26
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-26
105		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-08-26
106	25-08-26	BNP PARIBAS	0.52	25-08-25
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-03-03
108		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-25
109	25-08-22	BNP PARIBAS	-0.30	25-08-21
110		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-21
111	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-20
112		BNP PARIBAS	-0.34	25-08-20
113	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.83	25-08-18
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
115		BNP PARIBAS	0.48	25-08-18
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
117	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-15
118	25-08-15	BNP PARIBAS	0.48	25-08-14
119		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-14
120	25-08-14	CITIBANK N.A.	0.36	25-08-13
121		UBS SECURITIES HONG KONG LTD	-0.32	25-08-13
122	25-08-12	BNP PARIBAS	-0.40	25-08-11
123		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-11
124	25-08-11	BNP PARIBAS	-0.40	25-08-08
125	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-07
126		BNP PARIBAS	-0.64	25-08-07
127	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-08-04
128	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-01
129		BNP PARIBAS	-0.40	25-08-01
130	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
131		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	25-07-29
132		BNP PARIBAS	-0.61	25-07-31
133	25-07-31	BNP PARIBAS	0.50	25-07-30
134	25-07-30	BNP PARIBAS	0.51	25-07-29
135	25-07-29	BNP PARIBAS	0.31	25-07-28
136	25-07-28	BNP PARIBAS	0.45	25-07-25
137		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-25
138		CTBC BANK CO LTD	-0.57	25-07-10
139	25-07-25	BNP PARIBAS	0.60	25-07-24
140		ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-24
141	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-23
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
143	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-21
144	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-18
145	25-07-18	THE HONGKONG AND SHANGHAI BANKING	1.09	25-07-17
146		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	25-07-15
147		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-17
148	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-16
149	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-15
150	25-07-15	BNP PARIBAS	0.28	25-07-14
151	25-07-11	BNP PARIBAS	3.15	25-07-10
152		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-10
153	25-07-10	CTBC BANK CO LTD	-0.35	25-07-07
154	25-07-07	CTBC BANK CO LTD	-0.31	25-06-24
155	25-07-04	BNP PARIBAS	-2.76	25-07-03
156	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-27
157	25-06-27	BNP PARIBAS	0.73	25-06-26
158		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-26
159	25-06-26	BNP PARIBAS	0.42	25-06-25
160	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-24
161	25-06-24	CTBC BANK CO LTD	-0.31	25-06-23
162	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-20
163	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-19
164	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-17
165	25-06-16	CITIBANK N.A.	-0.26	25-06-13
166	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-11
167	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-10
168	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-05
169	25-06-05	BNP PARIBAS	-0.29	25-06-04
170	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-03
171		BNP PARIBAS	-0.98	25-06-03
172	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-02
173		BNP PARIBAS	-0.62	25-06-02
174	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	25-05-30
175	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-29
176	25-05-29	BNP PARIBAS	1.91	25-05-28
177		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-28
178	25-05-19	BNP PARIBAS	-0.29	25-05-16
179		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-16
180	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-15
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-05-15
182	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-14
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-14
184	25-05-14	BNP PARIBAS	0.58	25-05-13
185		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-13
186	25-05-12	BNP PARIBAS	0.36	25-05-09
187	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-07
188	25-05-07	BNP PARIBAS	0.57	25-05-06
189		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-06
190	25-05-06	SDICS INTERNATIONAL SECURITIES (HONG	0.28	25-05-02
191		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-02
192	25-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.54	25-04-29
193		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-29
194	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-25
195	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-24
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-24
197	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-23
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-23
199	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-22
200	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
201		TIGER BROKERS (HK) GLOBAL LTD	-0.52	25-04-17
202	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-16
203	25-04-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-15
204		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-15
205	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-14
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
207		UBS SECURITIES HONG KONG LTD	-0.90	25-04-11
208	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-04-11
209		BNP PARIBAS	-0.29	25-04-11
210	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
212		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-10
213	25-04-10	FUTU SECURITIES INTERNATIONAL	0.85	25-04-08
214		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-09
215		BNP PARIBAS	-0.28	25-04-09
216	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
217		UBS SECURITIES HONG KONG LTD	-0.33	25-04-08
218		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-04-08
219		CITIBANK N.A.	-0.47	25-04-08
220		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-08
221	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.59	25-04-07
222		BNP PARIBAS	-2.61	25-04-07
223	25-04-01	BNP PARIBAS	-0.35	25-03-31
224	25-03-31	BNP PARIBAS	0.94	25-03-28
225		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
226	25-03-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.46	25-03-26
227	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
228		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-26
229	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-25
230		BNP PARIBAS	-0.28	25-03-25
231		CTBC BANK CO LTD	-0.45	25-03-25
232	25-03-25	CITIBANK N.A.	-0.47	25-03-24
233	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
234		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-21
235	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-20
236	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.50	25-03-19
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
238	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-18
240	25-03-17	BNP PARIBAS	0.62	25-03-14
241		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-14
242	25-03-14	BNP PARIBAS	1.91	25-03-13
243		FUTU SECURITIES INTERNATIONAL	0.57	25-03-13
244		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-03-13
245		CTBC BANK CO LTD	-0.34	25-03-13
246		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-13
247	25-03-13	BNP PARIBAS	0.39	25-03-12
248		CTBC BANK CO LTD	-0.96	25-03-11
249	25-03-12	BNP PARIBAS	0.26	25-03-11
250		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-11
251	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-10
252		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-10
253		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-03-10
254	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
255		BNP PARIBAS	0.25	25-03-07
256	25-03-07	BNP PARIBAS	-0.38	25-03-06
257		CTBC BANK CO LTD	-2.06	23-11-08
258	25-03-06	BNP PARIBAS	-0.39	25-03-05
259	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-03
260		BNP PARIBAS	0.47	25-03-03
261		CITIBANK N.A.	-0.28	25-03-03
262	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-27
264		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-28
265	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
266		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-27
267		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-02-27
268	25-02-27	ABN AMRO CLEARING HONG KONG LTD	3.09	25-02-26
269		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-26
270		BNP PARIBAS	-2.15	25-02-26
271	25-02-26	BNP PARIBAS	0.28	25-02-25
272		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-25
273	25-02-25	FUTU SECURITIES INTERNATIONAL	0.31	25-02-24
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
275		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
276	25-02-24	DBS VICKERS (HONG KONG) LTD	0.37	25-02-20
277	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-20
278		BNP PARIBAS	-0.62	25-02-20
279	25-02-20	DBS VICKERS (HONG KONG) LTD	0.36	25-02-18
280		BNP PARIBAS	-0.28	25-02-19
281		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-19
282	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-18
283		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-18
284		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-18
285	25-02-18	BNP PARIBAS	1.07	25-02-17
286		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-17
287		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
288		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-02-17
289	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-14
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-02-12
291		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-14
292		FUTU SECURITIES INTERNATIONAL	-0.56	25-02-14
293	25-02-12	CITIBANK N.A.	0.26	25-02-11
294		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-11
295	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.48	25-02-10
296	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-07
297		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-07
298		BNP PARIBAS	-0.28	25-02-07
299		FUTU SECURITIES INTERNATIONAL	-0.46	25-02-07
300	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.21	25-02-06
301	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.02	25-02-05
302		FUTU SECURITIES INTERNATIONAL	-0.59	25-02-05
303	25-02-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-03
304		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-03
305	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.90	25-01-27
306		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-01-27
307		BNP PARIBAS	-0.52	25-01-27
308	25-01-24	BNP PARIBAS	0.43	25-01-23
309		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-23
310	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-22
311		BNP PARIBAS	0.27	25-01-22
312	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.62	25-01-21
313	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-20
314	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-17
315	25-01-17	CHINA CITIC BANK INTERNATIONAL LTD	0.79	25-01-13
316		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-16
317	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-08
318	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-07
319	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-06
320	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-02
321	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-27
322	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-12-23
323	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-12-16
324	24-12-13	UBS SECURITIES HONG KONG LTD	0.46	24-12-12
325		CITIBANK N.A.	-0.48	24-12-12
326	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-11
327	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-11-28
328	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-27
329	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-13
330		VALUABLE CAPITAL LTD	-0.29	24-11-13
331	24-11-13	CITIBANK N.A.	0.61	24-11-12
332		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-12
333	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-11
334	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
335		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-07
336	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-01
337	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-30
338	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-29
339	24-10-29	CITIBANK N.A.	0.43	24-10-28
340		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-28
341	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
342	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-21
343	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-10-17
344	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-16
345		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-16
346		FUTU SECURITIES INTERNATIONAL	-0.45	24-10-16
347	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-15
348		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-15
349	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-14
350		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-14
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-14
352	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-10
353		CITIBANK N.A.	-0.27	24-10-10
354		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-10
355	24-10-10	FUTU SECURITIES INTERNATIONAL	0.60	24-10-09
356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-09
357		THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-09
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
359		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-09
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.48	24-10-03
361	24-10-09	FUTU SECURITIES INTERNATIONAL	1.60	24-10-08
362		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-08
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-10-08
364		CITIBANK N.A.	0.42	24-10-08
365		BOCI SECURITIES LTD	0.36	24-10-08
366		CMB INTERNATIONAL SECURITIES LTD	0.33	24-10-08
367		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-08
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-08
369		CMB WING LUNG BANK LTD	0.26	24-10-08
370		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-10-08
371	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-07
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-10-07
373		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-07
374	24-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	24-10-04
375		FUTU SECURITIES INTERNATIONAL	0.92	24-10-04
376		THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
377		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-04
378		UBS SECURITIES HONG KONG LTD	0.26	24-10-04
379		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-04
380	24-10-04	FUTU SECURITIES INTERNATIONAL	3.57	24-10-03
381		ABN AMRO CLEARING HONG KONG LTD	2.46	24-10-03
382		THE HONGKONG AND SHANGHAI BANKING	1.18	24-10-03
383		UBS SECURITIES HONG KONG LTD	0.49	24-10-03
384		BOCI SECURITIES LTD	0.44	24-10-03
385		TIGER BROKERS (HK) GLOBAL LTD	0.41	24-10-03
386		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-03
387		ICBC (ASIA) SECURITIES LTD	0.38	24-10-02
388		CMB WING LUNG BANK LTD	0.34	24-10-03
389		VALUABLE CAPITAL LTD	0.32	24-10-02
390		LONG BRIDGE HK LTD	0.31	24-10-03
391		CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-03
392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-03
393		BNP PARIBAS	-0.29	24-10-03
394	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	24-10-02
395		FUTU SECURITIES INTERNATIONAL	1.74	24-10-02
396		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
397		INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-02
398		BNP PARIBAS	0.38	24-10-02
399		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-10-02
400	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.70	24-09-30
401		FUTU SECURITIES INTERNATIONAL	1.23	24-09-30
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-09-30
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-09-30
404		THE BANK OF EAST ASIA LTD	-0.38	24-09-26
405	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-27
406	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.41	24-09-26
407		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
408	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	24-09-25
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-25
410		MIRAE ASSET SECURITIES (HK) LTD	-0.60	24-09-25
411		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-25
412	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-09-24
413	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
414	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-11
415		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-11
416	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-29
417	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-09
418		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-08-06
419	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-06
420	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-01
421	24-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.45	24-07-31
422	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-30
423		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-07-30
424	24-07-30	MIRAE ASSET SECURITIES (HK) LTD	1.64	24-07-29
425	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-22
426		BNP PARIBAS	-0.36	24-07-22
427	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
428		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-10
429	24-07-19	CITIBANK N.A.	0.65	24-07-17
430		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
431	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-12
432	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-07-10
433	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-09
434	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-05
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	24-07-05
436	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
437	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-28
438	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-25
439	24-06-17	ABN AMRO CLEARING HONG KONG LTD	1.23	24-06-14
440		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-13
441	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-03
442	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-05-28
443	24-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	24-05-27
444		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-05-27
445	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-24
446	24-05-24	CITIBANK N.A.	0.29	24-05-23
447		UBS SECURITIES HONG KONG LTD	0.27	24-05-21
448		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-23
449	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.95	24-05-22
450		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	24-05-17
451	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-21
452	24-05-20	UBS SECURITIES HONG KONG LTD	0.29	24-05-17
453		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-05-17
454	24-05-17	UBS SECURITIES HONG KONG LTD	0.49	24-05-16
455		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-16
456	24-05-16	UBS SECURITIES HONG KONG LTD	0.44	24-05-14
457		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-14
458	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-13
459	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-05-09
460		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-10
461	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-09
462	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-08
463		BNP PARIBAS	-0.32	24-05-08
464		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-05-08
465	24-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-05-06
466		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-06
467	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-29
468	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.81	24-04-26
469	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-25
470	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-18
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
472	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-17
473		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-17
474	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-08
475	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.61	24-04-03
476	24-04-03	BNP PARIBAS	0.26	24-04-02
477	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-26
478	24-03-26	BNP PARIBAS	0.28	24-03-25
479		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-03-25
480	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-03-18
481	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-13
482	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-12
483	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-07
485	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-06
486		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-06
487		BNP PARIBAS	-0.27	24-03-06
488	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-04
489	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-01
490		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
491	24-03-01	BNP PARIBAS	-0.27	24-02-29
492		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-02-29
493	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-28
494		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-02-28
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-28
496	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-27
497	24-02-27	CITIBANK N.A.	0.53	24-02-26
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-07-19
500	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-23
501	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
502	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-21
503	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-02-20
504	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-14
505	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.89	24-02-07
506		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-07
507	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-06
508		BNP PARIBAS	-0.31	24-02-06
509	24-02-05	ABN AMRO CLEARING HONG KONG LTD	2.22	24-02-02
510		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-02
511	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-01
512		THE BANK OF EAST ASIA LTD	0.44	24-02-01
513		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-02-01
514	24-02-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-31
515		THE BANK OF EAST ASIA LTD	0.44	24-01-31
516	24-01-31	THE BANK OF EAST ASIA LTD	0.36	24-01-30
517		FUTU SECURITIES INTERNATIONAL	0.32	24-01-30
518		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-01-30
519	24-01-30	THE BANK OF EAST ASIA LTD	0.44	24-01-29
520		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-01-29
521	24-01-29	THE BANK OF EAST ASIA LTD	0.44	24-01-24
522		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-26
523	24-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-25
524		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-25
525	24-01-25	ABN AMRO CLEARING HONG KONG LTD	3.76	24-01-24
526	24-01-24	THE BANK OF EAST ASIA LTD	1.65	24-01-23
527		THE HONGKONG AND SHANGHAI BANKING	0.99	24-01-23
528		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-01-23
529	24-01-23	ABN AMRO CLEARING HONG KONG LTD	2.52	24-01-22
530		THE BANK OF EAST ASIA LTD	0.32	24-01-22
531	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-01-19
532	24-01-19	THE HONGKONG AND SHANGHAI BANKING	1.17	24-01-18
533		ABN AMRO CLEARING HONG KONG LTD	1.08	24-01-18
534		THE BANK OF EAST ASIA LTD	0.33	24-01-16
535		IFAST SECURITIES (HK) LTD	0.29	24-01-16
536		KGI ASIA LTD	0.27	24-01-17
537		FUTU SECURITIES INTERNATIONAL	0.26	24-01-17
538	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
539	24-01-16	THE BANK OF EAST ASIA LTD	0.82	24-01-15
540		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-15
541	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-12
542	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-01-09
543	24-01-09	ABN AMRO CLEARING HONG KONG LTD	2.10	24-01-08
544	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-01-04
545	24-01-03	SDICS INTERNATIONAL SECURITIES (HONG	0.28	24-01-02
546		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-02
547	23-12-29	BNP PARIBAS	0.26	23-12-28
548	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.82	23-12-27
549		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-27
550	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
551		BNP PARIBAS	-0.29	23-12-22
552	23-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	23-12-19
553		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-20
554	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	23-12-18
555	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-15
556		BNP PARIBAS	0.32	23-12-15
557	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-12
558	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
559	23-12-07	FUTU SECURITIES INTERNATIONAL	-0.40	23-12-06
560	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-05
561	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-04
562		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-04
563	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
564	23-11-23	FUTU SECURITIES INTERNATIONAL	0.41	23-11-22
565		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-22
566	23-11-21	FUTU SECURITIES INTERNATIONAL	-0.42	23-11-20
567	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-11-17
568	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.30	23-11-10
569	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-09
570	23-11-08	CTBC BANK CO LTD	0.35	23-10-10
571		FUTU SECURITIES INTERNATIONAL	0.32	23-11-07
572		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-07
573	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-26
574		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-26
575	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-25
576	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-20
577		EVERBRIGHT SECURITIES INVESTMENT	-0.26	23-10-13
578		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-10-20
579	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-19
580	23-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-10-11
581		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-11
582	23-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-10-09
583	23-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-10-06
584		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-06
585	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.77	23-10-04
586		THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-04
587		BNP PARIBAS	-0.46	23-10-04
588	23-10-04	BNP PARIBAS	0.38	23-10-03
589		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-03
590	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-09-26
591	23-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-25
592	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-21
593	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-09-19
594	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-09-15
595	23-09-07	ABN AMRO CLEARING HONG KONG LTD	2.47	23-09-06
596	23-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-09-04
597		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-04
598	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-29
599	23-08-29	CTBC BANK CO LTD	0.36	23-08-22
600		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-28
601	23-08-24	FUTU SECURITIES INTERNATIONAL	0.31	23-08-23
602		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-08-23
603	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.08	23-08-21
604		CTBC BANK CO LTD	0.37	23-08-21
605		FUTU SECURITIES INTERNATIONAL	0.26	23-08-21
606	23-08-21	KGI ASIA LTD	0.44	23-08-18
607		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-08-18
608	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-17
609	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-10
610	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-08
611		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-08
612	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-07
613	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-08-04
614		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-08-04
615	23-08-03	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-02
616		EMPEROR SECURITIES LTD	-0.65	23-07-20
617	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-01
618		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-08-01
619	23-07-31	FUTU SECURITIES INTERNATIONAL	0.49	23-07-28
620		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-28
621	23-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	23-07-19
622	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.67	23-07-24
623		BNP PARIBAS	-1.86	23-07-24
624	23-07-20	BNP PARIBAS	1.90	23-07-19
625		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-19
626		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-07-19
627	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-18
628	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.76	23-07-07
629	23-07-05	EMPEROR SECURITIES LTD	0.31	23-06-26
630	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.97	23-06-28
631		INTERACTIVE BROKERS HONG KONG LTD	-2.03	23-06-28
632	23-06-28	SHANGHAI COMMERCIAL BANK LTD	0.42	23-06-26
633		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
634	23-06-20	EMPEROR SECURITIES LTD	0.32	22-04-25
635	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-14
636	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-12
637	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
638	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-06-05
639	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-05-25
640	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-10
641	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	23-05-02
642		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-05-02
643	23-05-02	ABN AMRO CLEARING HONG KONG LTD	3.13	23-04-28
644		FUTU SECURITIES INTERNATIONAL	-0.61	23-04-28
645	23-04-27	FUTU SECURITIES INTERNATIONAL	0.33	23-04-26
646		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-04-26
647	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-04-17
648	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
649	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.25	23-03-23
650	23-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-21
651	23-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-13
652	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-09
653	23-03-07	CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-03-02
654	23-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-03
655	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.95	23-03-01
656		CHINA CONSTRUCTION BANK (ASIA)	0.57	23-02-28
657	23-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-27
658	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-23
659	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-22
660	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-02-17
661		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-17
662		CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-02-17
663	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-13
664	23-02-13	CTBC BANK CO LTD	0.38	23-02-07
665		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-10
666	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-07
667		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-07
668		CGS INTERNATIONAL SECURITIES HK LTD	-0.25	23-01-13
669		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-07
670	23-02-06	FUTU SECURITIES INTERNATIONAL	0.88	23-02-03
671		CHINA CONSTRUCTION BANK (ASIA)	-0.49	23-02-03
672	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-02
673	23-02-01	BNP PARIBAS	0.37	23-01-31
674		FUTU SECURITIES INTERNATIONAL	0.26	23-01-31
675		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-01-31
676	23-01-31	ICBC (ASIA) SECURITIES LTD	0.28	23-01-30
677		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
678	23-01-20	DEUTSCHE BANK AG	0.33	22-11-17
679		HANG SENG BANK LTD	-0.31	22-12-09
680	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-17
681	23-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-01-12
682	23-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-11
683	23-01-11	CTBC BANK CO LTD	-1.09	22-06-02
684	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.72	23-01-05
685		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-01-05
686	22-12-30	BNP PARIBAS	-0.27	22-12-29
687	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-23
688	22-12-23	BNP PARIBAS	-0.28	22-12-22
689	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-21
690		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-21
691		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-21
692	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-19
693		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-19
694	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-12-16
695	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-12
696	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-08
697	22-12-08	BNP PARIBAS	0.41	22-12-07
698		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-07
699		CLSA LTD	-0.29	22-12-05
700	22-12-07	ABN AMRO CLEARING HONG KONG LTD	2.25	22-12-06
701		BNP PARIBAS	0.38	22-12-06
702		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-06
703	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.57	22-12-05
704		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-12-05
705	22-12-05	PING AN SECURITIES (HONG KONG) CO LTD	0.32	22-12-02
706		CLSA LTD	0.29
707		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-12-02
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-02
709		BNP PARIBAS	-0.40	22-12-02
710	22-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-12-01
711		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-01
712	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-30
713		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-30
714	22-11-29	BNP PARIBAS	0.34	22-11-28
715		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-28
716	22-11-25	ABN AMRO CLEARING HONG KONG LTD	1.62	22-11-24
717	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
718	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-22
719	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-21
720		BNP PARIBAS	-0.29	22-11-21
721	22-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-18
722		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-18
723	22-11-18	CITIBANK N.A.	0.27	22-11-17
724	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-16
725		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-11-16
726	22-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-11-14
727	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-11-11
728		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-11
729	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-10
730	22-11-10	BNP PARIBAS	-0.42	22-11-09
731	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-08
732		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-08
733		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-08
734	22-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-07
735	22-11-07	BNP PARIBAS	0.26	22-11-04
736		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
737	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	22-11-02
738		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
739	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-28
740		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-28
741	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-27
742		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-27
743	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-26
744	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-25
745		FUTU SECURITIES INTERNATIONAL	0.39	22-10-25
746		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
747		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	22-10-19
748		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-25
749	22-10-25	BNP PARIBAS	0.41	22-10-24
750		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-24
751	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.21	22-10-21
752		UBS SECURITIES HONG KONG LTD	-2.48	22-10-17
753	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-20
754	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-18
755		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-10-18
756	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-17
757		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-10-17
758	22-10-17	THE BANK OF EAST ASIA LTD	0.66	22-10-14
759		BNP PARIBAS	0.54	22-10-14
760	22-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-13
761	22-10-13	THE BANK OF EAST ASIA LTD	1.04	22-10-12
762		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-12
763	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-11
764	22-10-10	UBS SECURITIES HONG KONG LTD	-0.91	22-09-27
765	22-10-07	BNP PARIBAS	0.33	22-10-06
766	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-03
767		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-03
768		HANG SENG BANK LTD	0.34	22-09-16
769	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-29
770	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-28
771		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-09-28
772	22-09-28	THE HONGKONG AND SHANGHAI BANKING	19.97	22-09-27
773		DBS BANK LTD	0.32	22-09-27
774		BNP PARIBAS	-20.07	22-09-27
775	22-09-27	BNP PARIBAS	20.08	22-09-26
776	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-23
777	22-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-09-20
778	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-19
779	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-09-15
780		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-15
781	22-09-15	ABN AMRO CLEARING HONG KONG LTD	1.53	22-09-14
782	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-07
783	22-08-30	ABN AMRO CLEARING HONG KONG LTD	1.09	22-08-29
784	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-25
785	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-11
786	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-10
787	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.44	22-08-08
788	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-08-03
789	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-01
790		CMB INTERNATIONAL SECURITIES LTD	-0.27	22-07-29
791		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-08-01
792	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-22
793	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-18
794	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.81	22-07-14
795	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-13
796	22-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-07-12
797	22-07-07	BNP PARIBAS	-0.41	22-07-06
798	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.41	22-07-04
799		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-04
800		BNP PARIBAS	0.67	22-07-04
801		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-07-04
802	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-06-29
803		CMB INTERNATIONAL SECURITIES LTD	0.28	22-06-30
804		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
805		BNP PARIBAS	-0.46	22-06-30
806		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-30
807	22-06-30	BNP PARIBAS	0.32	22-06-29
808		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-29
809		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-06-29
810	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-28
811	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-27
812		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-06-27
813	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.96	22-06-24
814		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-06-24
815	22-06-23	THE HONGKONG AND SHANGHAI BANKING	1.20	22-06-22
816		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-06-22
817	22-06-10	HANG SENG SECURITIES LTD	0.30	22-06-09
818	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	22-06-07
819	22-06-02	CTBC BANK CO LTD	0.38	22-05-03
820	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	22-05-31
821	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-3.86	22-05-30
822	22-05-30	ABN AMRO CLEARING HONG KONG LTD	4.42	22-05-27
823		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	22-05-26
824	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-25
825	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-05-23
826	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-20
827		FUTU SECURITIES INTERNATIONAL	0.31	22-05-20
828	22-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.27	22-05-19
829		INTERACTIVE BROKERS HONG KONG LTD	-0.75	22-05-19
830		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-05-19
831	22-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	22-05-18
832		ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-18
833	22-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	22-05-17
834		HANG SENG BANK LTD	-0.33	22-03-17
835		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-05-17
836	22-05-16	DBS BANK LTD	-0.49	22-05-13
837	22-05-13	DBS BANK LTD	0.52	22-05-12
838	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.71	22-05-11
839	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-05-10
840	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-05
841	22-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	22-05-04
842		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-04
843	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.85	22-05-03
844		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-03
845	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-29
846		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-29
847	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-28
848		UBS SECURITIES HONG KONG LTD	-0.29	22-04-08
849		DBS BANK LTD	-0.33	22-04-28
850	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-27
851		BNP PARIBAS	0.42	22-04-27
852		DBS BANK LTD	-1.45	22-04-27
853	22-04-27	ABN AMRO CLEARING HONG KONG LTD	2.12	22-04-26
854		DBS BANK LTD	-0.50	22-04-25
855	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-25
856	22-04-25	DBS BANK LTD	0.80	22-04-21
857		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-04-22
858	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-20
859	22-04-20	ABN AMRO CLEARING HONG KONG LTD	2.63	22-04-19
860		DBS BANK LTD	0.43	22-04-14
861		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-19
862	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-14
863	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-23
864	22-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-04-12
865	22-04-12	CTBC BANK CO LTD	0.26	22-04-11
866		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-11
867	22-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-08
868	22-04-08	FUTU SECURITIES INTERNATIONAL	0.27	22-04-07
869		DBS BANK LTD	-0.29	22-04-07
870	22-04-07	DBS BANK LTD	0.40	22-04-01
871	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-04
872	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-01
873	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.90	22-03-31
874		BNP PARIBAS	0.40	22-03-31
875		DBS BANK LTD	-0.40	22-03-30
876		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-31
877	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-03-30
878		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-30
879	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-29
880		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-03-29
881		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-29
882		BNP PARIBAS	-0.46	22-03-29
883	22-03-29	BNP PARIBAS	0.29	22-03-28
884		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-28
885	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-24
886		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-24
887	22-03-24	DBS BANK LTD	0.40	22-03-23
888		FUTU SECURITIES INTERNATIONAL	-0.43	22-03-23
889	22-03-23	BNP PARIBAS	0.35	22-03-22
890		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	22-03-22
891	22-03-22	ABN AMRO CLEARING HONG KONG LTD	3.54	22-03-21
892		UBS SECURITIES HONG KONG LTD	1.69	22-03-21
893		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	22-03-18
894		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-03-21
895	22-03-21	UBS SECURITIES HONG KONG LTD	2.13	22-03-18
896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-18
897		UOB KAY HIAN (HONG KONG) LTD	0.48	22-03-18
898		BNP PARIBAS	-0.29	22-03-18
899		DBS BANK LTD	-0.47	22-03-18
900		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-03-18
901		INTERACTIVE BROKERS HONG KONG LTD	-1.41	22-03-18
902	22-03-18	BNP PARIBAS	0.32	22-03-17
903		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-17
904		CITIBANK N.A.	0.27	22-03-17
905		BOCI SECURITIES LTD	-0.33	22-03-17
906		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-17
907	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.39	22-03-16
908		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-16
909		BNP PARIBAS	-0.32	22-03-16
910	22-03-16	DBS BANK LTD	0.74	22-03-15
911		FUTU SECURITIES INTERNATIONAL	0.65	22-03-15
912		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
913		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-15
914		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-15
915	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
916		DBS BANK LTD	0.30	22-03-10
917		FUTU SECURITIES INTERNATIONAL	0.30	22-03-14
918		ABN AMRO CLEARING HONG KONG LTD	0.25	22-03-14
919	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-03-10
920	22-03-10	DBS BANK LTD	0.75	22-03-09
921		BOCI SECURITIES LTD	0.29	22-03-09
922		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-09
923	22-03-09	DBS BANK LTD	-0.27	22-03-08
924		HANG SENG SECURITIES LTD	-0.30	22-03-08
925		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
926	22-03-08	FUTU SECURITIES INTERNATIONAL	0.31	22-03-07
927		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-07
928	22-03-07	ABN AMRO CLEARING HONG KONG LTD	3.17	22-03-04
929	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
930	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	22-02-25
931	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.33	22-02-23
932		FUTU SECURITIES INTERNATIONAL	0.31	22-02-23
933	22-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-22
934	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-21
935	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-16
936	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.55	22-02-10
937	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-08
938	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-04
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-01-28
940	22-02-04	BNP PARIBAS	-0.31	22-01-28
941		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-28
942	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-27
943	22-01-27	BNP PARIBAS	0.40	22-01-26
944		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-26
945	22-01-25	ABN AMRO CLEARING HONG KONG LTD	2.40	22-01-24
946		CTBC BANK CO LTD	0.35	22-01-14
947	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-01-20
948	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
949	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-13
950		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-13
951	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-01-11
952		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-01-11
953	22-01-11	ABN AMRO CLEARING HONG KONG LTD	1.95	22-01-10
954		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-10
955	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-01-07
956		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-01-07
957	22-01-07	SG SECURITIES (HK) LTD	0.37	21-12-28
958		FUTU SECURITIES INTERNATIONAL	0.35	22-01-06
959		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-01-06
960	22-01-06	ABN AMRO CLEARING HONG KONG LTD	2.59	22-01-05
961		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-01-05
962		HANG SENG SECURITIES LTD	-0.39	22-01-05
963	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-04
964	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
965	21-12-28	HANG SENG BANK LTD	0.40	21-12-09
966		SG SECURITIES (HK) LTD	-0.40	21-12-22
967	21-12-23	CTBC BANK CO LTD	0.39	21-12-15
968		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-12-22
969	21-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-12-21
970	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.66	21-12-20
971	21-12-20	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-17
972	21-12-15	FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
973		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-14
974	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-13
975		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-13
976	21-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	21-12-10
977		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-12-10
978	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-09
979		HANG SENG SECURITIES LTD	-0.66	21-12-09
980	21-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-12-07
981		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-08
982	21-12-08	ABN AMRO CLEARING HONG KONG LTD	1.10	21-12-07
983		FUTU SECURITIES INTERNATIONAL	0.51	21-12-07
984	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-06
985	21-12-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-12-02
986		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-12-02
987	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.51	21-12-01
988		FUTU SECURITIES INTERNATIONAL	0.60	21-12-01
989	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	21-11-30
990	21-11-30	FUTU SECURITIES INTERNATIONAL	0.48	21-11-29
991		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-11-29
992	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-26
993	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-11-25
994		UBS SECURITIES HONG KONG LTD	-1.24	21-11-24
995	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-24
996		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	21-11-24
997	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-11-23
998	21-11-23	CTBC BANK CO LTD	0.25	21-11-22
999		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-22
1000	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-11-19
1001	21-11-18	CTBC BANK CO LTD	-0.31	21-03-02
1002	21-11-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.40	21-11-11
1003		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-13
1004		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-11-11
1005	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-09
1006	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-08
1007	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-05
1008	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-29
1009	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-28
1010	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.49	21-10-27
1011		UBS SECURITIES HONG KONG LTD	-0.45	21-10-25
1012	21-10-25	ABN AMRO CLEARING HONG KONG LTD	4.39	21-10-22
1013	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-21
1014	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1015	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-08
1016		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-10-08
1017	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-07
1018	21-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-10-06
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-05
1020	21-10-06	ABN AMRO CLEARING HONG KONG LTD	2.14	21-10-05
1021	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-04
1022	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-29
1023	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	21-09-28
1024		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-09-28
1025	21-09-27	ABN AMRO CLEARING HONG KONG LTD	2.20	21-09-24
1026	21-09-24	HANG SENG BANK LTD	0.52	21-08-26
1027		BNP PARIBAS	-0.48	21-09-23
1028	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-17
1029		BNP PARIBAS	-0.31	21-09-17
1030	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-09-14
1031		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-09-14
1032	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-13
1033	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-09-10
1034	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.49	21-09-09
1035	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-08
1036		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-08
1037	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
1038	21-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-09-03
1039		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-03
1040	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-02
1041	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.25	21-09-01
1042		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-09-01
1043	21-09-01	ABN AMRO CLEARING HONG KONG LTD	3.48	21-08-31
1044	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-26
1045		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
1046	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-25
1047		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-25
1048	21-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	21-08-10
1049		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-24
1050	21-08-24	ICBC (ASIA) SECURITIES LTD	0.28	21-08-23
1051		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1052	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-08-20
1053	21-08-20	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-19
1054		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-08-19
1055	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-18
1056	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-17
1057	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.87	21-08-11
1058	21-08-11	ABN AMRO CLEARING HONG KONG LTD	2.96	21-08-10
1059	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.69	21-08-09
1060		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	21-08-09
1061	21-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	21-08-05
1062		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-06
1063	21-08-06	THE HONGKONG AND SHANGHAI BANKING	2.66	21-08-05
1064		BNP PARIBAS	-2.60	21-08-05
1065	21-08-05	BNP PARIBAS	2.58	21-08-04
1066		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-08-04
1067		METAVERSE SECURITIES LTD	-0.25	21-08-02
1068		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-08-04
1069		ABN AMRO CLEARING HONG KONG LTD	-2.82	21-08-04
1070	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.39	21-08-03
1071		THE HONGKONG AND SHANGHAI BANKING	0.80	21-08-03
1072		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-08-03
1073	21-08-03	ABN AMRO CLEARING HONG KONG LTD	2.34	21-08-02
1074		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-31
1075	21-08-02	BNP PARIBAS	0.38	21-07-30
1076		THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
1077		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-07-29
1078		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-30
1079		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-30
1080	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.02	21-07-29
1081		THE HONGKONG AND SHANGHAI BANKING	1.63	21-07-29
1082		INTERACTIVE BROKERS HONG KONG LTD	1.28	21-07-29
1083		METAVERSE SECURITIES LTD	0.29	21-07-29
1084		UBS SECURITIES HONG KONG LTD	-1.46	21-07-29
1085	21-07-29	UBS SECURITIES HONG KONG LTD	1.58	21-07-28
1086		SG SECURITIES (HK) LTD	0.49	21-07-28
1087		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-28
1089		HANG SENG SECURITIES LTD	0.27	21-07-28
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-28
1091		INTERACTIVE BROKERS HONG KONG LTD	-1.81	21-07-28
1092		THE HONGKONG AND SHANGHAI BANKING	-3.06	21-07-28
1093	21-07-28	FUTU SECURITIES INTERNATIONAL	0.66	21-07-27
1094		BANK OF CHINA (HONG KONG) LTD	0.30	21-07-27
1095		BOCI SECURITIES LTD	0.27	21-07-27
1096		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-07-27
1097	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.83	21-07-22
1098		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-07-22
1099	21-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
1100	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-07-20
1101	21-07-20	ABN AMRO CLEARING HONG KONG LTD	1.91	21-07-19
1102	21-07-19	ABN AMRO CLEARING HONG KONG LTD	1.60	21-07-16
1103	21-07-14	UBS SECURITIES HONG KONG LTD	0.64	21-07-13
1104		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-07-13
1105	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-12
1106	21-07-12	BOCI SECURITIES LTD	0.31	21-07-09
1107		FUTU SECURITIES INTERNATIONAL	0.29	21-07-09
1108		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1109		BANK OF CHINA (HONG KONG) LTD	0.26	21-07-09
1110		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	21-07-06
1111		ABN AMRO CLEARING HONG KONG LTD	-2.12	21-07-09
1112	21-07-09	ABN AMRO CLEARING HONG KONG LTD	1.53	21-07-08
1113	21-07-08	ABN AMRO CLEARING HONG KONG LTD	1.78	21-07-07
1114	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-06
1115		INTERACTIVE BROKERS HONG KONG LTD	-0.92	21-07-06
1116	21-07-06	FUTU SECURITIES INTERNATIONAL	0.33	21-07-05
1117		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
1118		HANG SENG SECURITIES LTD	0.29	21-07-05
1119		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-07-05
1120	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.40	21-07-02
1121	21-06-29	DEUTSCHE BANK AG	0.28	21-06-28
1122		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-28
1123	21-06-25	DEUTSCHE BANK AG	0.28	21-06-11
1124	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-23
1125		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-23
1126	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-22
1127	21-06-21	ABN AMRO CLEARING HONG KONG LTD	4.38	21-06-18
1128		INTERACTIVE BROKERS HONG KONG LTD	0.76	21-06-18
1129	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.72	21-06-17
1130		INTERACTIVE BROKERS HONG KONG LTD	-0.89	21-06-17
1131	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-06-11
1132	21-06-11	HANG SENG BANK LTD	0.37	21-05-26
1133		BNP PARIBAS	-0.35	21-06-10
1134	21-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-09
1135	21-06-08	DEUTSCHE BANK AG	0.39	21-03-10
1136		BNP PARIBAS	-0.38	21-06-07
1137		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-07
1138	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.16	21-06-02
1139		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-02
1140	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-31
1141		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-31
1142	21-05-31	FUTU SECURITIES INTERNATIONAL	0.27	21-05-28
1143		CITIBANK N.A.	-0.26	21-05-28
1144	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.55	21-05-27
1145		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-05-27
1146		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1147	21-05-27	UBS SECURITIES HONG KONG LTD	0.31	21-05-24
1148		BNP PARIBAS	-0.26	21-05-26
1149	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-25
1150		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-25
1151		BNP PARIBAS	-0.38	21-05-25
1152	21-05-25	BNP PARIBAS	0.32	21-05-24
1153	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1154	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-05-20
1155		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-05-20
1156	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-18
1157		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-05-18
1158	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.96	21-05-17
1159		INTERACTIVE BROKERS HONG KONG LTD	0.95	21-05-17
1160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-05-14
1161	21-05-17	BNP PARIBAS	1.30	21-05-14
1162		ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-14
1163		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-05-14
1164		FUTU SECURITIES INTERNATIONAL	0.29	21-05-14
1165	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-13
1166	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-12
1167		HANG SENG SECURITIES LTD	0.36	21-05-12
1168		BANK OF CHINA (HONG KONG) LTD	0.36	21-05-12
1169		FUTU SECURITIES INTERNATIONAL	0.30	21-05-12
1170		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-05-12
1171		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-05-12
1172	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.85	21-05-11
1173		THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-11
1174	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-10
1175		FUTU SECURITIES INTERNATIONAL	0.25	21-05-10
1176		BNP PARIBAS	-0.49	21-05-10
1177		INTERACTIVE BROKERS HONG KONG LTD	-1.50	21-05-10
1178	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-07
1179	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-06
1180		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-05-06
1181		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-05-06
1182	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-05-04
1183	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.73	21-05-03
1184		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-05-03
1185	21-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-04-29
1186		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-29
1187	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.63	21-04-26
1188		BNP PARIBAS	0.31	21-04-26
1189		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-26
1190	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-22
1191		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-04-22
1192	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-21
1193	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	21-04-20
1194	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-19
1195	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-04-16
1196	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-15
1197		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-15
1198	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-14
1199		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-04-14
1200	21-04-14	ABN AMRO CLEARING HONG KONG LTD	2.48	21-04-13
1201		THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-13
1202	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-12
1203		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	21-04-12
1204		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-12
1205	21-04-12	FUTU SECURITIES INTERNATIONAL	-0.26	21-04-09
1206	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.64	21-04-07
1207		SINOPAC SECURITIES (ASIA) LTD	0.37	21-04-07
1208		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1209	21-04-01	BNP PARIBAS	0.45	21-03-31
1210		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-31
1211	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-30
1212		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-30
1213	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	2.31	21-03-29
1214		BNP PARIBAS	-0.48	21-03-29
1215		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-29
1216		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-03-29
1217	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.30	21-03-26
1218		THE HONGKONG AND SHANGHAI BANKING	0.63	21-03-26
1219		BNP PARIBAS	0.47	21-03-26
1220		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-03-19
1221	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-25
1222		THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-25
1223		THE BANK OF EAST ASIA LTD	0.48	21-03-25
1224		NANYANG COMMERCIAL BANK LTD	0.26	21-03-25
1225	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	21-03-24
1226		BNP PARIBAS	-0.59	21-03-24
1227		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-03-24
1228	21-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.27	21-03-23
1229		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-23
1230	21-03-23	BNP PARIBAS	0.28	21-03-22
1231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-03-16
1232	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.78	21-03-19
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-03-19
1234	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.00	21-03-18
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	21-03-04
1236	21-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-17
1237		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-02-17
1238	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-16
1239	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1240	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-12
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-12
1242		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-03-12
1243	21-03-12	UBS SECURITIES HONG KONG LTD	0.44	21-03-11
1244		CMB INTERNATIONAL SECURITIES LTD	0.26	21-03-11
1245	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	21-03-10
1246		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-10
1247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-03-10
1248		BANK OF CHINA (HONG KONG) LTD	0.27	21-03-10
1249		BNP PARIBAS	0.26	21-03-10
1250		BOCI SECURITIES LTD	0.26	21-03-10
1251	21-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	21-03-09
1252		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-03-09
1253		FUTU SECURITIES INTERNATIONAL	0.33	21-03-09
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
1255		SINOPAC SECURITIES (ASIA) LTD	-0.70	21-03-08
1256		ABN AMRO CLEARING HONG KONG LTD	-3.64	21-03-09
1257	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.24	21-03-08
1258		THE HONGKONG AND SHANGHAI BANKING	0.70	21-03-08
1259		FUTU SECURITIES INTERNATIONAL	0.42	21-03-08
1260		BNP PARIBAS	0.28	21-03-08
1261	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.35	21-03-05
1262		THE HONGKONG AND SHANGHAI BANKING	1.25	21-03-05
1263		HANG SENG SECURITIES LTD	0.55	21-03-05
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-05
1265		DEUTSCHE BANK AG	-0.44	21-03-05
1266	21-03-05	DEUTSCHE BANK AG	0.50	21-03-01
1267		BNP PARIBAS	-0.36	21-03-04
1268		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-03-04
1269	21-03-04	ABN AMRO CLEARING HONG KONG LTD	1.67	21-03-03
1270		INTERACTIVE BROKERS HONG KONG LTD	1.08	21-03-03
1271		BNP PARIBAS	0.66	21-03-03
1272	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	21-02-02
1273		ABN AMRO CLEARING HONG KONG LTD	0.48	21-03-02
1274		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-02
1275		INTERACTIVE BROKERS HONG KONG LTD	-1.66	21-03-02
1276	21-03-02	UBS SECURITIES HONG KONG LTD	0.62	21-03-01
1277		THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-01
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-03-01
1279		CTBC BANK CO LTD	0.51	21-03-01
1280		BANK OF CHINA (HONG KONG) LTD	0.42	21-03-01
1281		INTERACTIVE BROKERS HONG KONG LTD	-1.25	21-03-01
1282	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.10	21-02-26
1283		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-25
1284		DBS BANK LTD	0.54	21-02-26
1285		CTBC BANK CO LTD	0.51
1286		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-26
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-26
1288	21-02-26	HANG SENG SECURITIES LTD	0.68	21-02-25
1289		FUTU SECURITIES INTERNATIONAL	0.57	21-02-25
1290		CMB INTERNATIONAL SECURITIES LTD	0.33	21-02-25
1291		BNP PARIBAS	-0.54	21-02-25
1292		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-02-25
1293	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1294		THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-24
1295		BNP PARIBAS	0.59	21-02-24
1296		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-24
1297		SINOPAC SECURITIES (ASIA) LTD	0.28	21-02-23
1298		FUTU SECURITIES INTERNATIONAL	-0.28	21-02-24
1299	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.10	21-02-23
1300		FUTU SECURITIES INTERNATIONAL	0.39	21-02-23
1301		ABN AMRO CLEARING HONG KONG LTD	-1.98	21-02-23
1302	21-02-23	ABN AMRO CLEARING HONG KONG LTD	2.05	21-02-22
1303		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-22
1304		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-02-22
1305		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-22
1306	21-02-22	FUTU SECURITIES INTERNATIONAL	0.45	21-02-19
1307		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-19
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-02-19
1309		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-19
1310		INTERACTIVE BROKERS HONG KONG LTD	-1.26	21-02-19
1311	21-02-19	FUTU SECURITIES INTERNATIONAL	0.27	21-02-18
1312		DEUTSCHE BANK AG	-0.35	21-02-18
1313		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-02-18
1314	21-02-18	DEUTSCHE BANK AG	0.56	21-02-17
1315		THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-17
1316		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1317		BNP PARIBAS	-1.97	21-02-17
1318	21-02-17	BNP PARIBAS	1.73	21-02-16
1319		ABN AMRO CLEARING HONG KONG LTD	1.42	21-02-16
1320		HANG SENG SECURITIES LTD	-0.54	21-02-16
1321		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-02-16
1322		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-02-16
1323	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-10
1324		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-10
1325	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-09
1326		ROCTEC SECURITIES CO LTD	-0.55	20-12-23
1327		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-01-22
1328		INTERACTIVE BROKERS HONG KONG LTD	-0.99	21-02-09
1329	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.16	21-02-05
1330		FUTU SECURITIES INTERNATIONAL	0.68	21-02-05
1331		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-05
1332		BANK OF CHINA (HONG KONG) LTD	0.39	21-02-05
1333		UBS SECURITIES HONG KONG LTD	0.32	21-02-05
1334		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-05
1335		CITIBANK N.A.	-0.71	21-02-05
1336		BNP PARIBAS	-1.01	21-02-05
1337	21-02-05	BNP PARIBAS	1.05	21-02-04
1338		ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-04
1339		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-04
1340		FUTU SECURITIES INTERNATIONAL	-0.25	21-02-04
1341		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-02-04
1342		DEUTSCHE BANK AG	-0.93	21-02-04
1343	21-02-04	UBS SECURITIES HONG KONG LTD	1.28	21-02-02
1344		DEUTSCHE BANK AG	0.93	21-02-03
1345		INTERACTIVE BROKERS HONG KONG LTD	0.53	21-02-03
1346		FUTU SECURITIES INTERNATIONAL	-0.46	21-02-03
1347		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	21-02-02
1348		BNP PARIBAS	-1.15	21-02-03
1349	21-02-03	BNP PARIBAS	0.52	21-02-02
1350		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-02
1351		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-02
1352		DEUTSCHE BANK AG	-0.31	21-02-01
1353		HANG SENG SECURITIES LTD	-0.40	21-02-02
1354		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-02
1355	21-02-02	THE HONGKONG AND SHANGHAI BANKING	1.42	21-02-01
1356		BNP PARIBAS	0.73	21-02-01
1357		FUTU SECURITIES INTERNATIONAL	0.54	21-02-01
1358		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-01
1359	21-02-01	DBS BANK (HONG KONG) LTD	0.93	21-01-29
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-01-29
1361		PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-01-29
1362		HANG SENG SECURITIES LTD	0.35	21-01-29
1363		DEUTSCHE BANK AG	0.32	21-01-22
1364		UBS SECURITIES HONG KONG LTD	-0.29	21-01-25
1365		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
1366		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-29
1367		INTERACTIVE BROKERS HONG KONG LTD	-1.38	21-01-29
1368	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.82	21-01-28
1369		THE BANK OF EAST ASIA LTD	0.75	21-01-28
1370		THE HONGKONG AND SHANGHAI BANKING	0.57	21-01-28
1371		PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-01-28
1372	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.09	21-01-27
1373		FUTU SECURITIES INTERNATIONAL	0.67	21-01-27
1374		HANG SENG SECURITIES LTD	0.29	21-01-27
1375		BNP PARIBAS	-0.27	21-01-27
1376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-27
1377		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-01-27
1378	21-01-27	FUTU SECURITIES INTERNATIONAL	0.50	21-01-26
1379		NANYANG COMMERCIAL BANK LTD	0.37	21-01-26
1380		THE HONGKONG AND SHANGHAI BANKING	-2.01	21-01-26
1381	21-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-01-25
1382	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-22
1383		HANG SENG SECURITIES LTD	0.55	21-01-22
1384		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-22
1385		HAFOO SECURITIES LTD	-0.34	21-01-22
1386		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-01-22
1387	21-01-22	ABN AMRO CLEARING HONG KONG LTD	4.95	21-01-21
1388		INTERACTIVE BROKERS HONG KONG LTD	1.60	21-01-21
1389		HANG SENG SECURITIES LTD	0.76	21-01-21
1390		JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-11
1391		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	21-01-21
1392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-01-21
1393		SINOPAC SECURITIES (ASIA) LTD	0.43	21-01-21
1394		BOCI SECURITIES LTD	0.34	21-01-21
1395		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
1396	21-01-21	FUTU SECURITIES INTERNATIONAL	1.26	21-01-20
1397		HAFOO SECURITIES LTD	0.39	21-01-20
1398		HANG SENG SECURITIES LTD	0.34	21-01-20
1399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-01-20
1400		BNP PARIBAS	-0.37	21-01-20
1401		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-01-20
1402		SG SECURITIES (HK) LTD	-0.39	21-01-19
1403		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-01-20
1404		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-01-20
1405	21-01-20	BNP PARIBAS	0.58	21-01-19
1406		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-01-19
1407		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-19
1408		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-01-19
1409	21-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-01-18
1410		FUTU SECURITIES INTERNATIONAL	0.32	21-01-18
1411		BNP PARIBAS	-0.46	21-01-18
1412		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-18
1413	21-01-18	UBS SECURITIES HONG KONG LTD	0.34	21-01-08
1414		BNP PARIBAS	0.32	21-01-15
1415		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-15
1416	21-01-15	MERRILL LYNCH FAR EAST LTD	0.35	21-01-11
1417		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-01-14
1418	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-13
1419	21-01-13	SG SECURITIES (HK) LTD	-0.25	21-01-12
1420	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-11
1421	21-01-11	ABN AMRO CLEARING HONG KONG LTD	2.43	21-01-08
1422		FUTU SECURITIES INTERNATIONAL	0.45	21-01-08
1423		THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-08
1424		BNP PARIBAS	0.26	21-01-08
1425	21-01-08	THE HONGKONG AND SHANGHAI BANKING	3.07	21-01-07
1426		SINOPAC SECURITIES (ASIA) LTD	0.75	21-01-07
1427		UBS SECURITIES HONG KONG LTD	0.37	21-01-06
1428		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-01-07
1429	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1430		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-01-04
1431		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-06
1432	21-01-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-04
1433		DEUTSCHE BANK AG	-0.27	21-01-05
1434		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-01-05
1435	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-04
1436		INTERACTIVE BROKERS HONG KONG LTD	0.84	21-01-04
1437		DEUTSCHE BANK AG	0.68	20-12-17
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-04
1439		FUTU SECURITIES INTERNATIONAL	-0.57	21-01-04
1440	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1441		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-11
1442	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.07	20-12-29
1443		HANG SENG SECURITIES LTD	0.48	20-12-29
1444		FUTU SECURITIES INTERNATIONAL	0.45	20-12-28
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-29
1446		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-12-29
1447		BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
1448		MERRILL LYNCH FAR EAST LTD	0.28	20-12-29
1449		SG SECURITIES (HK) LTD	0.27	20-12-29
1450	20-12-29	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-28
1451		UOB KAY HIAN (HONG KONG) LTD	0.31	20-12-11
1452		HANG SENG SECURITIES LTD	-0.40	20-12-28
1453		INTERACTIVE BROKERS HONG KONG LTD	-0.70	20-12-28
1454	20-12-28	UBS SECURITIES HONG KONG LTD	0.34	20-12-21
1455		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-23
1456		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-12-23
1457	20-12-23	CITIBANK N.A.	0.46	20-12-22
1458		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-12-22
1459	20-12-22	MERRILL LYNCH FAR EAST LTD	0.33	20-12-21
1460		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-12-21
1461	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.36	20-12-18
1462		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-18
1463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-11-30
1464		MERRILL LYNCH FAR EAST LTD	-0.96	20-12-18
1465	20-12-18	MERRILL LYNCH FAR EAST LTD	-0.36	20-12-17
1466	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.59	20-12-16
1467		THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
1468		MERRILL LYNCH FAR EAST LTD	0.58	20-12-16
1469		UBS SECURITIES HONG KONG LTD	0.26	20-12-16
1470	20-12-16	MERRILL LYNCH FAR EAST LTD	0.69	20-12-15
1471	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
1472		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-14
1473	20-12-14	MERRILL LYNCH FAR EAST LTD	-0.30	20-12-11
1474	20-12-11	FUTU SECURITIES INTERNATIONAL	0.46	20-12-10
1475		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-10
1476		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
1477	20-12-10	MERRILL LYNCH FAR EAST LTD	0.44	20-12-09
1478		UBS SECURITIES HONG KONG LTD	0.37	20-12-03
1479		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-12-09
1480		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-09
1481	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.51	20-12-08
1482	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
1483		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-07
1484		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-12-07
1485	20-12-07	THE HONGKONG AND SHANGHAI BANKING	1.21	20-12-04
1486		ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-04
1487		FUTU SECURITIES INTERNATIONAL	-0.46	20-12-04
1488	20-12-04	FUTU SECURITIES INTERNATIONAL	0.37	20-12-03
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-12-03
1490		DEUTSCHE BANK AG	-0.59	20-12-03
1491		INTERACTIVE BROKERS HONG KONG LTD	-0.87	20-12-03
1492	20-12-03	UBS SECURITIES HONG KONG LTD	0.42	20-12-02
1493		HANG SENG SECURITIES LTD	0.26	20-12-02
1494		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-02
1495		DEUTSCHE BANK AG	-0.83	20-11-27
1496	20-12-02	UBS SECURITIES HONG KONG LTD	0.34	20-11-27
1497	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-11-27
1498		ICBC (ASIA) SECURITIES LTD	-0.48	20-11-27
1499	20-11-27	DEUTSCHE BANK AG	0.51	20-11-26
1500		JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-19
1501		THE HONGKONG AND SHANGHAI BANKING	0.41	20-11-26
1502		UBS SECURITIES HONG KONG LTD	0.26	20-11-26
1503		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-26
1504		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-11-26
1505		MERRILL LYNCH FAR EAST LTD	-0.60	20-11-26
1506	20-11-26	DEUTSCHE BANK AG	0.80	20-09-15
1507		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-25
1508		MERRILL LYNCH FAR EAST LTD	-0.93	20-11-25
1509	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-24
1510		MERRILL LYNCH FAR EAST LTD	0.58	20-11-24
1511		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-11-24
1512		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-24
1513	20-11-24	MERRILL LYNCH FAR EAST LTD	1.18	20-11-23
1514		THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-23
1515		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-11-19
1516		BNP PARIBAS	-0.98	20-11-20
1517		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-11-23
1518	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-19
1519		ROCTEC SECURITIES CO LTD	0.26	20-11-19
1520		BNP PARIBAS	-0.39	20-11-19
1521		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-11-19
1522	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-18
1523		ROCTEC SECURITIES CO LTD	0.43
1524		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-18
1525		BNP PARIBAS	-0.71	20-11-18
1526		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-11-18
1527	20-11-18	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-17
1528		BNP PARIBAS	-0.29	20-11-17
1529		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-11-17
1530	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-16
1531		BNP PARIBAS	0.53	20-11-16
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-11-16
1533	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.88	20-11-13
1534		JPMORGAN CHASE BANK, NATIONAL	1.21	20-11-13
1535		THE HONGKONG AND SHANGHAI BANKING	0.47	20-11-13
1536		CITIBANK N.A.	0.43	20-11-13
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-11-13
1538		HANG SENG SECURITIES LTD	-2.37	20-11-12
1539	20-11-13	THE HONGKONG AND SHANGHAI BANKING	3.47	20-11-12
1540		BNP PARIBAS	2.01	20-11-04
1541		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-11-12
1542		FUTU SECURITIES INTERNATIONAL	1.16	20-11-11
1543		BANK OF CHINA (HONG KONG) LTD	0.95	20-11-12
1544		CITIBANK N.A.	0.94	20-11-12
1545		CHIYU BANKING CORPORATION LTD	0.86	20-11-09
1546		UBS SECURITIES HONG KONG LTD	0.62	20-11-12
1547		JPMORGAN CHASE BANK, NATIONAL	0.58	20-11-12
1548		THE BANK OF EAST ASIA LTD	0.42	20-11-12
1549		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-11-12
1550		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-11-11
1551		BOCI SECURITIES LTD	0.30	20-11-11
1552		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-12
1553	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.15	20-11-11
1554		HANG SENG SECURITIES LTD	1.13	20-11-11
1555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-11
1556		JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-11
1557		CITIBANK N.A.	0.25	20-11-11
1558		SG SECURITIES (HK) LTD	-0.50	20-11-09
1559		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-11
1560		ABN AMRO CLEARING HONG KONG LTD	-6.14	20-11-11
1561	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.62	20-11-09
1562		MERRILL LYNCH FAR EAST LTD	0.32	20-11-10
1563		BANK OF CHINA (HONG KONG) LTD	-0.39	20-11-10
1564		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-11-10
1565		ABN AMRO CLEARING HONG KONG LTD	-1.54	20-11-10
1566	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.96	20-11-09
1567		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-11-09
1568	20-11-09	ABN AMRO CLEARING HONG KONG LTD	3.67	20-11-06
1569		FUTU SECURITIES INTERNATIONAL	0.43	20-11-06
1570		HANG SENG SECURITIES LTD	-0.28	20-11-06
1571		BANK OF CHINA (HONG KONG) LTD	-0.50	20-11-06
1572		THE HONGKONG AND SHANGHAI BANKING	-2.44	20-11-06
1573	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.96	20-11-05
1574		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-05
1575	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-04
1576		BANK OF CHINA (HONG KONG) LTD	-0.26	20-11-04
1577		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-04
1578	20-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	20-11-03
1579		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
1580	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	20-11-02
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-02
1582		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-02
1583		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-02
1584	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-30
1585	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-10-29
1586	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-28
1587	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-10-27
1588		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-10-21
1589		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-27
1590	20-10-27	ABN AMRO CLEARING HONG KONG LTD	2.25	20-10-23
1591		THE HONGKONG AND SHANGHAI BANKING	1.63	20-10-23
1592	20-10-23	FUTU SECURITIES INTERNATIONAL	0.31	20-10-21
1593		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-22
1594	20-10-20	UBS SECURITIES HONG KONG LTD	0.32	20-10-16
1595		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-19
1596	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.57	20-10-16
1597		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-16
1598	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-15
1599		HANG SENG SECURITIES LTD	-0.38	20-10-15
1600		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-10-15
1601	20-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-10-14
1602		BOCOM INTERNATIONAL SECURITIES LTD	0.27	20-10-14
1603		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-14
1604		BANK OF CHINA (HONG KONG) LTD	-0.37	20-10-14
1605	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.60	20-10-12
1606		MERRILL LYNCH FAR EAST LTD	0.26	20-10-12
1607		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-09-24
1608	20-10-12	HANG SENG SECURITIES LTD	1.87	20-10-09
1609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-10-09
1610		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-10-09
1611	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.32	20-10-08
1612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
1613		HANG SENG SECURITIES LTD	-0.34	20-10-08
1614	20-10-08	MERRILL LYNCH FAR EAST LTD	0.31	20-10-07
1615	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.47	20-10-05
1616		HANG SENG SECURITIES LTD	0.30	20-10-06
1617		OIL ASSETS SECURITIES LTD	-0.28	20-09-11
1618		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-10-06
1619	20-10-06	ABN AMRO CLEARING HONG KONG LTD	2.22	20-10-05
1620		THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-05
1621	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16
1622		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-30
1623		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	20-09-30
1624		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-09-30
1625	20-09-30	HANG SENG SECURITIES LTD	0.39	20-09-29
1626		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-09-29
1627	20-09-29	ABN AMRO CLEARING HONG KONG LTD	3.14	20-09-28
1628		THE HONGKONG AND SHANGHAI BANKING	1.46	20-09-28
1629		CITIBANK N.A.	0.92	20-09-28
1630		BANK OF CHINA (HONG KONG) LTD	0.71	20-09-28
1631		HANG SENG SECURITIES LTD	0.70	20-09-28
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-09-28
1633		FUTU SECURITIES INTERNATIONAL	0.31	20-09-28
1634		ICBC (ASIA) SECURITIES LTD	0.27	20-09-25
1635	20-09-28	HANG SENG SECURITIES LTD	0.70	20-09-25
1636		THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-25
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
1638		SG SECURITIES (HK) LTD	-0.51	20-09-24
1639		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-09-25
1640	20-09-24	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-23
1641		CITIBANK N.A.	0.58	20-09-23
1642	20-09-23	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-09-18
1643		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-22
1644		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-09-22
1645	20-09-22	ICBC (ASIA) SECURITIES LTD	0.40	20-09-21
1646		MERRILL LYNCH FAR EAST LTD	0.26	20-09-21
1647		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-09-21
1648	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-18
1649		HANG SENG SECURITIES LTD	0.30	20-09-18
1650		CITIBANK N.A.	0.28	20-09-18
1651		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-09-18
1652	20-09-18	THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-17
1653		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-17
1654		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-17
1655		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-09-17
1656		HANG SENG SECURITIES LTD	-0.64	20-09-17
1657	20-09-17	ABN AMRO CLEARING HONG KONG LTD	4.75	20-09-16
1658		CITIBANK N.A.	0.42	20-09-16
1659	20-09-16	CITIBANK N.A.	1.57	20-09-15
1660		THE HONGKONG AND SHANGHAI BANKING	1.09	20-09-15
1661		BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-09-15
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-15
1663		HANG SENG SECURITIES LTD	-0.30	20-09-15
1664		SG SECURITIES (HK) LTD	-0.32	20-09-14
1665		ABN AMRO CLEARING HONG KONG LTD	-3.21	20-09-15
1666	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.59	20-09-14
1667		JPMORGAN CHASE BANK, NATIONAL	0.55	20-09-10
1668		DEUTSCHE BANK AG	0.40
1669	20-09-14	THE HONGKONG AND SHANGHAI BANKING	1.16	20-09-11
1670		HANG SENG SECURITIES LTD	0.89	20-09-11
1671		CITIBANK N.A.	0.33	20-09-11
1672		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-09-11
1674		ABN AMRO CLEARING HONG KONG LTD	-3.24	20-09-11
1675	20-09-11	HANG SENG SECURITIES LTD	0.67	20-09-10
1676		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-09-09
1677		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-10
1678		BANK OF CHINA (HONG KONG) LTD	0.44	20-09-10
1679		UBS SECURITIES HONG KONG LTD	0.43	20-09-09
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-10
1681		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-09-10
1682		CITIBANK N.A.	0.27	20-09-10
1683		BNP PARIBAS	-0.28	20-09-10
1684		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-09-10
1685	20-09-10	HANG SENG SECURITIES LTD	1.55	20-09-09
1686		THE HONGKONG AND SHANGHAI BANKING	1.54	20-09-09
1687		BANK OF CHINA (HONG KONG) LTD	0.52	20-09-09
1688		INTERACTIVE BROKERS HONG KONG LTD	0.52	20-09-09
1689		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-09-09
1690		FUTU SECURITIES INTERNATIONAL	0.28	20-09-09
1691		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-09-09
1692	20-09-09	ABN AMRO CLEARING HONG KONG LTD	9.15	20-09-08
1693		THE HONGKONG AND SHANGHAI BANKING	8.78	20-09-08
1694		HANG SENG SECURITIES LTD	8.04	20-09-08
1695		BANK OF CHINA (HONG KONG) LTD	6.78	20-09-08
1696		SG SECURITIES (HK) LTD	3.00	20-09-08
1697		FUTU SECURITIES INTERNATIONAL	2.19	20-09-08
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	20-09-08
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	20-09-08
1700		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-09-08
1701		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	20-09-08
1702		UBS SECURITIES HONG KONG LTD	0.89
1703		BOCI SECURITIES LTD	0.78	20-09-08
1704		CITIBANK N.A.	0.75	20-09-08
1705		CMB INTERNATIONAL SECURITIES LTD	0.67
1706		ICBC (ASIA) SECURITIES LTD	0.60	20-09-08
1707		CHINA MERCHANTS BANK CO LTD	0.53	20-09-08
1708		CHIYU BANKING CORPORATION LTD	0.47	20-09-08
1709		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	20-09-08
1710		CMB WING LUNG BANK LTD	0.37	20-09-08
1711		DBS BANK (HONG KONG) LTD	0.32	20-09-08
1712		CHIEF SECURITIES LTD	0.27	20-09-08
1713		BNP PARIBAS	0.27	20-09-08
1714	20-09-08	THE HONGKONG AND SHANGHAI BANKING	33.45	20-09-07
1715		HANG SENG SECURITIES LTD	12.00
1716		BANK OF CHINA (HONG KONG) LTD	10.26
1717		CITIBANK N.A.	6.80
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	3.39
1719		FUTU SECURITIES INTERNATIONAL	3.13
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
1721		SHANGHAI COMMERCIAL BANK LTD	2.43
1722		DAH SING SECURITIES LTD	1.95
1723		BOCI SECURITIES LTD	1.79
1724		BRIGHT SMART SECURITIES INTERNATIONAL	1.56
1725		INTERACTIVE BROKERS HONG KONG LTD	1.31
1726		NANYANG COMMERCIAL BANK LTD	1.21
1727		THE BANK OF EAST ASIA LTD	1.12
1728		KGI ASIA LTD	1.03
1729		JPMORGAN CHASE BANK, NATIONAL	0.98
1730		ICBC (ASIA) SECURITIES LTD	0.81
1731		OCBC SECURITIES BROKERAGE (HK) LTD	0.66
1732		BANK OF COMMUNICATIONS TRUSTEE LTD	0.65
1733		CMB WING LUNG BANK LTD	0.61
1734		OIL ASSETS SECURITIES LTD	0.59
1735		SINOPAC SECURITIES (ASIA) LTD	0.51
1736		CHINA CITIC BANK INTERNATIONAL LTD	0.47
1737		CHIEF SECURITIES LTD	0.45
1738		CHINA CONSTRUCTION BANK (ASIA)	0.43
1739		EAST ASIA SECURITIES CO LTD	0.43
1740		EVERBRIGHT SECURITIES INVESTMENT	0.35
1741		TAI FUNG KUENTAI SECURITIES CO LTD	0.33
1742		I-ACCESS INVESTORS LTD	0.32
1743		DBS BANK (HONG KONG) LTD	0.27
1744		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	20-09-04
1745		ABN AMRO CLEARING HONG KONG LTD	-10.48	20-09-04
1746		SG SECURITIES (HK) LTD	-24.54	20-09-07
1747		BNP PARIBAS	-27.44	20-09-04
1748	20-09-07	THE HONGKONG AND SHANGHAI BANKING	22.04
1749		SG SECURITIES (HK) LTD	-22.04	20-09-04

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