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	26-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	26-02-12
2	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-09
3	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.58	26-02-06
4		BNP PARIBAS	-0.27	26-02-06
5	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-05
6		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-02-05
7	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-04
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-04
9		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-04
10	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-02-03
11		BNP PARIBAS	-0.63	26-02-03
12		ABN AMRO CLEARING HONG KONG LTD	-2.04	26-02-03
13	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	26-02-02
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-02
16	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-30
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-30
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-30
19		BNP PARIBAS	-0.26	26-01-30
20	26-01-30	BNP PARIBAS	4.33	26-01-29
21		ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-29
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-29
23		CITIBANK N.A.	-0.34	26-01-29
24	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-28
25	26-01-28	BNP PARIBAS	-0.46	26-01-27
26	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.45	26-01-26
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-26
28	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-22
29	26-01-21	BNP PARIBAS	-4.02	26-01-20
30	26-01-20	BNP PARIBAS	0.40	26-01-19
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-19
32		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-19
33	26-01-19	BNP PARIBAS	0.68	26-01-16
34	26-01-16	BNP PARIBAS	1.52	26-01-15
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-06
36	26-01-15	BNP PARIBAS	0.81	26-01-14
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-14
38	26-01-14	BNP PARIBAS	0.53	26-01-13
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-13
40	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.62	26-01-12
41		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-12
42		BNP PARIBAS	-0.27	26-01-12
43	26-01-12	BNP PARIBAS	0.26	26-01-09
44	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-08
45	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-01-06
46	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.63	26-01-05
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-10-08
48	26-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-12-30
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-01-02
50		BNP PARIBAS	-0.34	26-01-02
51		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-02
52	26-01-02	BNP PARIBAS	0.37	25-12-30
53		ABN AMRO CLEARING HONG KONG LTD	0.37	25-12-30
54	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-12-29
55	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-18
56	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-16
57	25-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-15
58	25-12-12	BNP PARIBAS	0.28	25-12-11
59		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-11
60	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-12-09
61		BNP PARIBAS	-0.32	25-12-09
62	25-12-08	BNP PARIBAS	0.36	25-12-05
63	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-01
64		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-12-01
65	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-27
66	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-26
67		BNP PARIBAS	0.27	25-11-26
68	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-11-25
69	25-11-25	BNP PARIBAS	0.40	25-11-24
70		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-24
71		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-24
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-11-24
73	25-11-24	BNP PARIBAS	-0.35	25-11-21
74		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-11-21
75	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.72	25-11-20
76	25-11-20	FUTU SECURITIES INTERNATIONAL	0.29	25-11-19
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-19
78		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-19
79	25-11-19	BNP PARIBAS	-0.31	25-11-18
80	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-17
81		BNP PARIBAS	-0.64	25-11-17
82	25-11-13	BNP PARIBAS	-0.36	25-11-12
83	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-10
84	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-11-07
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-07
86		BNP PARIBAS	-3.11	25-11-07
87	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-06
88	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.51	25-11-04
89		BNP PARIBAS	0.36	25-11-04
90	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
91		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-11-03
92	25-11-03	BNP PARIBAS	0.34	25-10-31
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-31
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-31
95	25-10-31	BNP PARIBAS	0.36	25-10-30
96		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-30
97	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-28
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-10-28
99	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-27
100		BNP PARIBAS	-0.33	25-10-27
101	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-10-24
102		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-24
103	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	25-10-23
104		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-23
105		BNP PARIBAS	-0.37	25-10-23
106	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-10-22
107		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-22
108	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.75	25-10-21
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-21
110	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-20
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-20
112		FUTU SECURITIES INTERNATIONAL	0.29	25-10-20
113		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-10-20
114	25-10-17	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-16
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-16
116	25-10-16	BNP PARIBAS	3.00	25-10-15
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-15
119		FUTU SECURITIES INTERNATIONAL	0.28	25-10-15
120		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-15
121		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
122		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-10-15
123	25-10-15	FUTU SECURITIES INTERNATIONAL	0.50	25-10-14
124		ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-14
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-14
126		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-14
127	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-13
128	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-10-10
129		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-10
130	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-10-09
131	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-06
132		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-06
133		BNP PARIBAS	-0.39	25-10-06
134	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.07	25-10-03
135	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-02
136		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
137		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-02
138	25-10-02	BNP PARIBAS	0.33	25-09-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-30
140	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-29
141	25-09-29	BNP PARIBAS	0.32	25-09-26
142	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-24
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
144		BNP PARIBAS	-0.27	25-09-24
145	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-23
146	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-22
147	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-19
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
149		BNP PARIBAS	0.29	25-09-19
150	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	25-09-15
151	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-12
152	25-09-12	BNP PARIBAS	0.43	25-09-11
153		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-11
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-11
155	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-10
156		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-10
157	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-08
158	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-04
159		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-04
160	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-02
161	25-09-02	BNP PARIBAS	-6.06	25-09-01
162	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-29
163		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-08-29
164	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
165		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	25-08-27
166		FUTU SECURITIES INTERNATIONAL	-0.67	25-08-28
167	25-08-28	BNP PARIBAS	2.85	25-08-27
168		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-08-27
169		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-08-27
170	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-26
171		FUTU SECURITIES INTERNATIONAL	0.79	25-08-26
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-26
173		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-08-26
174	25-08-26	BNP PARIBAS	0.52	25-08-25
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-03-03
176		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-25
177	25-08-22	BNP PARIBAS	-0.30	25-08-21
178		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-21
179	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-20
180		BNP PARIBAS	-0.34	25-08-20
181	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.83	25-08-18
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
183		BNP PARIBAS	0.48	25-08-18
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
185	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-15
186	25-08-15	BNP PARIBAS	0.48	25-08-14
187		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-14
188	25-08-14	CITIBANK N.A.	0.36	25-08-13
189		UBS SECURITIES HONG KONG LTD	-0.32	25-08-13
190	25-08-12	BNP PARIBAS	-0.40	25-08-11
191		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-11
192	25-08-11	BNP PARIBAS	-0.40	25-08-08
193	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-07
194		BNP PARIBAS	-0.64	25-08-07
195	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-08-04
196	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-01
197		BNP PARIBAS	-0.40	25-08-01
198	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
199		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	25-07-29
200		BNP PARIBAS	-0.61	25-07-31
201	25-07-31	BNP PARIBAS	0.50	25-07-30
202	25-07-30	BNP PARIBAS	0.51	25-07-29
203	25-07-29	BNP PARIBAS	0.31	25-07-28
204	25-07-28	BNP PARIBAS	0.45	25-07-25
205		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-25
206		CTBC BANK CO LTD	-0.57	25-07-10
207	25-07-25	BNP PARIBAS	0.60	25-07-24
208		ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-24
209	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-23
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
211	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-21
212	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-18
213	25-07-18	THE HONGKONG AND SHANGHAI BANKING	1.09	25-07-17
214		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	25-07-15
215		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-17
216	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-16
217	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-15
218	25-07-15	BNP PARIBAS	0.28	25-07-14
219	25-07-11	BNP PARIBAS	3.15	25-07-10
220		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-10
221	25-07-10	CTBC BANK CO LTD	-0.35	25-07-07
222	25-07-07	CTBC BANK CO LTD	-0.31	25-06-24
223	25-07-04	BNP PARIBAS	-2.76	25-07-03
224	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-27
225	25-06-27	BNP PARIBAS	0.73	25-06-26
226		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-26
227	25-06-26	BNP PARIBAS	0.42	25-06-25
228	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-24
229	25-06-24	CTBC BANK CO LTD	-0.31	25-06-23
230	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-20
231	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-19
232	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-17
233	25-06-16	CITIBANK N.A.	-0.26	25-06-13
234	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-11
235	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-10
236	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-05
237	25-06-05	BNP PARIBAS	-0.29	25-06-04
238	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-03
239		BNP PARIBAS	-0.98	25-06-03
240	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-02
241		BNP PARIBAS	-0.62	25-06-02
242	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	25-05-30
243	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-29
244	25-05-29	BNP PARIBAS	1.91	25-05-28
245		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-28
246	25-05-19	BNP PARIBAS	-0.29	25-05-16
247		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-16
248	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-15
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-05-15
250	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-14
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-14
252	25-05-14	BNP PARIBAS	0.58	25-05-13
253		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-13
254	25-05-12	BNP PARIBAS	0.36	25-05-09
255	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-07
256	25-05-07	BNP PARIBAS	0.57	25-05-06
257		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-06
258	25-05-06	SDIC SECURITIES (HONG KONG) LTD	0.28	25-05-02
259		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-02
260	25-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.54	25-04-29
261		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-29
262	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-25
263	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-24
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-24
265	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-23
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-23
267	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-22
268	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
269		TIGER BROKERS (HK) GLOBAL LTD	-0.52	25-04-17
270	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-16
271	25-04-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-15
272		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-15
273	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-14
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
275		UBS SECURITIES HONG KONG LTD	-0.90	25-04-11
276	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-04-11
277		BNP PARIBAS	-0.29	25-04-11
278	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
280		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-10
281	25-04-10	FUTU SECURITIES INTERNATIONAL	0.85	25-04-08
282		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-09
283		BNP PARIBAS	-0.28	25-04-09
284	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
285		UBS SECURITIES HONG KONG LTD	-0.33	25-04-08
286		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-04-08
287		CITIBANK N.A.	-0.47	25-04-08
288		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-08
289	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.59	25-04-07
290		BNP PARIBAS	-2.61	25-04-07
291	25-04-01	BNP PARIBAS	-0.35	25-03-31
292	25-03-31	BNP PARIBAS	0.94	25-03-28
293		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
294	25-03-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.46	25-03-26
295	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
296		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-26
297	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-25
298		BNP PARIBAS	-0.28	25-03-25
299		CTBC BANK CO LTD	-0.45	25-03-25
300	25-03-25	CITIBANK N.A.	-0.47	25-03-24
301	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
302		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-21
303	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-20
304	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.50	25-03-19
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
306	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-18
308	25-03-17	BNP PARIBAS	0.62	25-03-14
309		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-14
310	25-03-14	BNP PARIBAS	1.91	25-03-13
311		FUTU SECURITIES INTERNATIONAL	0.57	25-03-13
312		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-03-13
313		CTBC BANK CO LTD	-0.34	25-03-13
314		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-13
315	25-03-13	BNP PARIBAS	0.39	25-03-12
316		CTBC BANK CO LTD	-0.96	25-03-11
317	25-03-12	BNP PARIBAS	0.26	25-03-11
318		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-11
319	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-10
320		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-10
321		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-03-10
322	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
323		BNP PARIBAS	0.25	25-03-07
324	25-03-07	BNP PARIBAS	-0.38	25-03-06
325		CTBC BANK CO LTD	-2.06	23-11-08
326	25-03-06	BNP PARIBAS	-0.39	25-03-05
327	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-03
328		BNP PARIBAS	0.47	25-03-03
329		CITIBANK N.A.	-0.28	25-03-03
330	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-27
332		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-28
333	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
334		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-27
335		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-02-27
336	25-02-27	ABN AMRO CLEARING HONG KONG LTD	3.09	25-02-26
337		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-26
338		BNP PARIBAS	-2.15	25-02-26
339	25-02-26	BNP PARIBAS	0.28	25-02-25
340		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-25
341	25-02-25	FUTU SECURITIES INTERNATIONAL	0.31	25-02-24
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
343		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
344	25-02-24	DBS VICKERS (HONG KONG) LTD	0.37	25-02-20
345	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-20
346		BNP PARIBAS	-0.62	25-02-20
347	25-02-20	DBS VICKERS (HONG KONG) LTD	0.36	25-02-18
348		BNP PARIBAS	-0.28	25-02-19
349		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-19
350	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-18
351		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-18
352		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-18
353	25-02-18	BNP PARIBAS	1.07	25-02-17
354		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-17
355		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
356		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-02-17
357	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-14
358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-02-12
359		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-14
360		FUTU SECURITIES INTERNATIONAL	-0.56	25-02-14
361	25-02-12	CITIBANK N.A.	0.26	25-02-11
362		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-11
363	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.48	25-02-10
364	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-07
365		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-07
366		BNP PARIBAS	-0.28	25-02-07
367		FUTU SECURITIES INTERNATIONAL	-0.46	25-02-07
368	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.21	25-02-06
369	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.02	25-02-05
370		FUTU SECURITIES INTERNATIONAL	-0.59	25-02-05
371	25-02-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-03
372		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-03
373	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.90	25-01-27
374		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-01-27
375		BNP PARIBAS	-0.52	25-01-27
376	25-01-24	BNP PARIBAS	0.43	25-01-23
377		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-23
378	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-22
379		BNP PARIBAS	0.27	25-01-22
380	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.62	25-01-21
381	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-20
382	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-17
383	25-01-17	CHINA CITIC BANK INTERNATIONAL LTD	0.79	25-01-13
384		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-16
385	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-08
386	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-07
387	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-06
388	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-02
389	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-27
390	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-12-23
391	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-12-16
392	24-12-13	UBS SECURITIES HONG KONG LTD	0.46	24-12-12
393		CITIBANK N.A.	-0.48	24-12-12
394	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-11
395	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-11-28
396	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-27
397	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-13
398		VALUABLE CAPITAL LTD	-0.29	24-11-13
399	24-11-13	CITIBANK N.A.	0.61	24-11-12
400		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-12
401	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-11
402	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
403		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-07
404	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-01
405	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-30
406	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-29
407	24-10-29	CITIBANK N.A.	0.43	24-10-28
408		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-28
409	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
410	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-21
411	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-10-17
412	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-16
413		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-16
414		FUTU SECURITIES INTERNATIONAL	-0.45	24-10-16
415	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-15
416		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-15
417	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-14
418		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-14
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-14
420	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-10
421		CITIBANK N.A.	-0.27	24-10-10
422		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-10
423	24-10-10	FUTU SECURITIES INTERNATIONAL	0.60	24-10-09
424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-09
425		THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-09
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
427		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-09
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.48	24-10-03
429	24-10-09	FUTU SECURITIES INTERNATIONAL	1.60	24-10-08
430		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-08
431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-10-08
432		CITIBANK N.A.	0.42	24-10-08
433		BOCI SECURITIES LTD	0.36	24-10-08
434		CMB INTERNATIONAL SECURITIES LTD	0.33	24-10-08
435		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-08
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-08
437		CMB WING LUNG BANK LTD	0.26	24-10-08
438		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-10-08
439	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-07
440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-10-07
441		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-07
442	24-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	24-10-04
443		FUTU SECURITIES INTERNATIONAL	0.92	24-10-04
444		THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
445		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-04
446		UBS SECURITIES HONG KONG LTD	0.26	24-10-04
447		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-04
448	24-10-04	FUTU SECURITIES INTERNATIONAL	3.57	24-10-03
449		ABN AMRO CLEARING HONG KONG LTD	2.46	24-10-03
450		THE HONGKONG AND SHANGHAI BANKING	1.18	24-10-03
451		UBS SECURITIES HONG KONG LTD	0.49	24-10-03
452		BOCI SECURITIES LTD	0.44	24-10-03
453		TIGER BROKERS (HK) GLOBAL LTD	0.41	24-10-03
454		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-03
455		ICBC (ASIA) SECURITIES LTD	0.38	24-10-02
456		CMB WING LUNG BANK LTD	0.34	24-10-03
457		VALUABLE CAPITAL LTD	0.32	24-10-02
458		LONG BRIDGE HK LTD	0.31	24-10-03
459		CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-03
460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-03
461		BNP PARIBAS	-0.29	24-10-03
462	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	24-10-02
463		FUTU SECURITIES INTERNATIONAL	1.74	24-10-02
464		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
465		INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-02
466		BNP PARIBAS	0.38	24-10-02
467		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-10-02
468	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.70	24-09-30
469		FUTU SECURITIES INTERNATIONAL	1.23	24-09-30
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-09-30
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-09-30
472		THE BANK OF EAST ASIA LTD	-0.38	24-09-26
473	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-27
474	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.41	24-09-26
475		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
476	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	24-09-25
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-25
478		MIRAE ASSET SECURITIES (HK) LTD	-0.60	24-09-25
479		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-25
480	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-09-24
481	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
482	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-11
483		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-11
484	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-29
485	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-09
486		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-08-06
487	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-06
488	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-01
489	24-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.45	24-07-31
490	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-30
491		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-07-30
492	24-07-30	MIRAE ASSET SECURITIES (HK) LTD	1.64	24-07-29
493	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-22
494		BNP PARIBAS	-0.36	24-07-22
495	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
496		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-10
497	24-07-19	CITIBANK N.A.	0.65	24-07-17
498		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
499	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-12
500	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-07-10
501	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-09
502	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-05
503		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	24-07-05
504	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
505	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-28
506	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-25
507	24-06-17	ABN AMRO CLEARING HONG KONG LTD	1.23	24-06-14
508		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-13
509	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-03
510	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-05-28
511	24-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	24-05-27
512		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-05-27
513	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-24
514	24-05-24	CITIBANK N.A.	0.29	24-05-23
515		UBS SECURITIES HONG KONG LTD	0.27	24-05-21
516		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-23
517	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.95	24-05-22
518		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	24-05-17
519	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-21
520	24-05-20	UBS SECURITIES HONG KONG LTD	0.29	24-05-17
521		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-05-17
522	24-05-17	UBS SECURITIES HONG KONG LTD	0.49	24-05-16
523		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-16
524	24-05-16	UBS SECURITIES HONG KONG LTD	0.44	24-05-14
525		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-14
526	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-13
527	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-05-09
528		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-10
529	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-09
530	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-08
531		BNP PARIBAS	-0.32	24-05-08
532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-05-08
533	24-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-05-06
534		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-06
535	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-29
536	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.81	24-04-26
537	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-25
538	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-18
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
540	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-17
541		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-17
542	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-08
543	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.61	24-04-03
544	24-04-03	BNP PARIBAS	0.26	24-04-02
545	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-26
546	24-03-26	BNP PARIBAS	0.28	24-03-25
547		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-03-25
548	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-03-18
549	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-13
550	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-12
551	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-07
553	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-06
554		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-06
555		BNP PARIBAS	-0.27	24-03-06
556	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-04
557	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-01
558		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
559	24-03-01	BNP PARIBAS	-0.27	24-02-29
560		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-02-29
561	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-28
562		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-02-28
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-28
564	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-27
565	24-02-27	CITIBANK N.A.	0.53	24-02-26
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-07-19
568	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-23
569	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
570	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-21
571	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-02-20
572	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-14
573	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.89	24-02-07
574		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-07
575	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-06
576		BNP PARIBAS	-0.31	24-02-06
577	24-02-05	ABN AMRO CLEARING HONG KONG LTD	2.22	24-02-02
578		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-02
579	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-01
580		THE BANK OF EAST ASIA LTD	0.44	24-02-01
581		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-02-01
582	24-02-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-31
583		THE BANK OF EAST ASIA LTD	0.44	24-01-31
584	24-01-31	THE BANK OF EAST ASIA LTD	0.36	24-01-30
585		FUTU SECURITIES INTERNATIONAL	0.32	24-01-30
586		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-01-30
587	24-01-30	THE BANK OF EAST ASIA LTD	0.44	24-01-29
588		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-01-29
589	24-01-29	THE BANK OF EAST ASIA LTD	0.44	24-01-24
590		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-26
591	24-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-25
592		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-25
593	24-01-25	ABN AMRO CLEARING HONG KONG LTD	3.76	24-01-24
594	24-01-24	THE BANK OF EAST ASIA LTD	1.65	24-01-23
595		THE HONGKONG AND SHANGHAI BANKING	0.99	24-01-23
596		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-01-23
597	24-01-23	ABN AMRO CLEARING HONG KONG LTD	2.52	24-01-22
598		THE BANK OF EAST ASIA LTD	0.32	24-01-22
599	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-01-19
600	24-01-19	THE HONGKONG AND SHANGHAI BANKING	1.17	24-01-18
601		ABN AMRO CLEARING HONG KONG LTD	1.08	24-01-18
602		THE BANK OF EAST ASIA LTD	0.33	24-01-16
603		IFAST SECURITIES (HK) LTD	0.29	24-01-16
604		KGI ASIA LTD	0.27	24-01-17
605		FUTU SECURITIES INTERNATIONAL	0.26	24-01-17
606	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
607	24-01-16	THE BANK OF EAST ASIA LTD	0.82	24-01-15
608		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-15
609	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-12
610	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-01-09
611	24-01-09	ABN AMRO CLEARING HONG KONG LTD	2.10	24-01-08
612	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-01-04
613	24-01-03	SDIC SECURITIES (HONG KONG) LTD	0.28	24-01-02
614		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-02
615	23-12-29	BNP PARIBAS	0.26	23-12-28
616	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.82	23-12-27
617		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-27
618	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
619		BNP PARIBAS	-0.29	23-12-22
620	23-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	23-12-19
621		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-20
622	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	23-12-18
623	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-15
624		BNP PARIBAS	0.32	23-12-15
625	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-12
626	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
627	23-12-07	FUTU SECURITIES INTERNATIONAL	-0.40	23-12-06
628	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-05
629	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-04
630		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-04
631	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
632	23-11-23	FUTU SECURITIES INTERNATIONAL	0.41	23-11-22
633		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-22
634	23-11-21	FUTU SECURITIES INTERNATIONAL	-0.42	23-11-20
635	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-11-17
636	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.30	23-11-10
637	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-09
638	23-11-08	CTBC BANK CO LTD	0.35	23-10-10
639		FUTU SECURITIES INTERNATIONAL	0.32	23-11-07
640		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-07
641	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-26
642		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-26
643	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-25
644	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-20
645		EVERBRIGHT SECURITIES INVESTMENT	-0.26	23-10-13
646		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-10-20
647	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-19
648	23-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-10-11
649		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-11
650	23-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-10-09
651	23-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-10-06
652		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-06
653	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.77	23-10-04
654		THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-04
655		BNP PARIBAS	-0.46	23-10-04
656	23-10-04	BNP PARIBAS	0.38	23-10-03
657		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-03
658	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-09-26
659	23-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-25
660	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-21
661	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-09-19
662	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-09-15
663	23-09-07	ABN AMRO CLEARING HONG KONG LTD	2.47	23-09-06
664	23-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-09-04
665		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-04
666	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-29
667	23-08-29	CTBC BANK CO LTD	0.36	23-08-22
668		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-28
669	23-08-24	FUTU SECURITIES INTERNATIONAL	0.31	23-08-23
670		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-08-23
671	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.08	23-08-21
672		CTBC BANK CO LTD	0.37	23-08-21
673		FUTU SECURITIES INTERNATIONAL	0.26	23-08-21
674	23-08-21	KGI ASIA LTD	0.44	23-08-18
675		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-08-18
676	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-17
677	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-10
678	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-08
679		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-08
680	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-07
681	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-08-04
682		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-08-04
683	23-08-03	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-02
684		EMPEROR SECURITIES LTD	-0.65	23-07-20
685	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-01
686		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-08-01
687	23-07-31	FUTU SECURITIES INTERNATIONAL	0.49	23-07-28
688		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-28
689	23-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	23-07-19
690	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.67	23-07-24
691		BNP PARIBAS	-1.86	23-07-24
692	23-07-20	BNP PARIBAS	1.90	23-07-19
693		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-19
694		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-07-19
695	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-18
696	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.76	23-07-07
697	23-07-05	EMPEROR SECURITIES LTD	0.31	23-06-26
698	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.97	23-06-28
699		INTERACTIVE BROKERS HONG KONG LTD	-2.03	23-06-28
700	23-06-28	SHANGHAI COMMERCIAL BANK LTD	0.42	23-06-26
701		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
702	23-06-20	EMPEROR SECURITIES LTD	0.32	22-04-25
703	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-14
704	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-12
705	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
706	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-06-05
707	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-05-25
708	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-10
709	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	23-05-02
710		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-05-02
711	23-05-02	ABN AMRO CLEARING HONG KONG LTD	3.13	23-04-28
712		FUTU SECURITIES INTERNATIONAL	-0.61	23-04-28
713	23-04-27	FUTU SECURITIES INTERNATIONAL	0.33	23-04-26
714		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-04-26
715	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-04-17
716	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
717	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.25	23-03-23
718	23-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-21
719	23-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-13
720	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-09
721	23-03-07	CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-03-02
722	23-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-03
723	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.95	23-03-01
724		CHINA CONSTRUCTION BANK (ASIA)	0.57	23-02-28
725	23-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-27
726	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-23
727	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-22
728	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-02-17
729		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-17
730		CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-02-17
731	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-13
732	23-02-13	CTBC BANK CO LTD	0.38	23-02-07
733		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-10
734	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-07
735		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-07
736		CGS INTERNATIONAL SECURITIES HK LTD	-0.25	23-01-13
737		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-07
738	23-02-06	FUTU SECURITIES INTERNATIONAL	0.88	23-02-03
739		CHINA CONSTRUCTION BANK (ASIA)	-0.49	23-02-03
740	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-02
741	23-02-01	BNP PARIBAS	0.37	23-01-31
742		FUTU SECURITIES INTERNATIONAL	0.26	23-01-31
743		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-01-31
744	23-01-31	ICBC (ASIA) SECURITIES LTD	0.28	23-01-30
745		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
746	23-01-20	DEUTSCHE BANK AG	0.33	22-11-17
747		HANG SENG BANK LTD	-0.31	22-12-09
748	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-17
749	23-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-01-12
750	23-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-11
751	23-01-11	CTBC BANK CO LTD	-1.09	22-06-02
752	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.72	23-01-05
753		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-01-05
754	22-12-30	BNP PARIBAS	-0.27	22-12-29
755	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-23
756	22-12-23	BNP PARIBAS	-0.28	22-12-22
757	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-21
758		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-21
759		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-21
760	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-19
761		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-19
762	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-12-16
763	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-12
764	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-08
765	22-12-08	BNP PARIBAS	0.41	22-12-07
766		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-07
767		CLSA LTD	-0.29	22-12-05
768	22-12-07	ABN AMRO CLEARING HONG KONG LTD	2.25	22-12-06
769		BNP PARIBAS	0.38	22-12-06
770		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-06
771	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.57	22-12-05
772		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-12-05
773	22-12-05	PING AN SECURITIES (HONG KONG) CO LTD	0.32	22-12-02
774		CLSA LTD	0.29
775		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-12-02
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-02
777		BNP PARIBAS	-0.40	22-12-02
778	22-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-12-01
779		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-01
780	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-30
781		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-30
782	22-11-29	BNP PARIBAS	0.34	22-11-28
783		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-28
784	22-11-25	ABN AMRO CLEARING HONG KONG LTD	1.62	22-11-24
785	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
786	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-22
787	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-21
788		BNP PARIBAS	-0.29	22-11-21
789	22-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-18
790		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-18
791	22-11-18	CITIBANK N.A.	0.27	22-11-17
792	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-16
793		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-11-16
794	22-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-11-14
795	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-11-11
796		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-11
797	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-10
798	22-11-10	BNP PARIBAS	-0.42	22-11-09
799	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-08
800		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-08
801		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-08
802	22-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-07
803	22-11-07	BNP PARIBAS	0.26	22-11-04
804		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
805	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	22-11-02
806		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
807	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-28
808		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-28
809	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-27
810		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-27
811	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-26
812	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-25
813		FUTU SECURITIES INTERNATIONAL	0.39	22-10-25
814		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
815		SDIC SECURITIES (HONG KONG) LTD	-0.44	22-10-19
816		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-25
817	22-10-25	BNP PARIBAS	0.41	22-10-24
818		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-24
819	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.21	22-10-21
820		UBS SECURITIES HONG KONG LTD	-2.48	22-10-17
821	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-20
822	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-18
823		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-10-18
824	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-17
825		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-10-17
826	22-10-17	THE BANK OF EAST ASIA LTD	0.66	22-10-14
827		BNP PARIBAS	0.54	22-10-14
828	22-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-13
829	22-10-13	THE BANK OF EAST ASIA LTD	1.04	22-10-12
830		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-12
831	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-11
832	22-10-10	UBS SECURITIES HONG KONG LTD	-0.91	22-09-27
833	22-10-07	BNP PARIBAS	0.33	22-10-06
834	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-03
835		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-03
836		HANG SENG BANK LTD	0.34	22-09-16
837	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-29
838	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-28
839		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-09-28
840	22-09-28	THE HONGKONG AND SHANGHAI BANKING	19.97	22-09-27
841		DBS BANK LTD	0.32	22-09-27
842		BNP PARIBAS	-20.07	22-09-27
843	22-09-27	BNP PARIBAS	20.08	22-09-26
844	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-23
845	22-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-09-20
846	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-19
847	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-09-15
848		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-15
849	22-09-15	ABN AMRO CLEARING HONG KONG LTD	1.53	22-09-14
850	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-07
851	22-08-30	ABN AMRO CLEARING HONG KONG LTD	1.09	22-08-29
852	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-25
853	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-11
854	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-10
855	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.44	22-08-08
856	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-08-03
857	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-01
858		CMB INTERNATIONAL SECURITIES LTD	-0.27	22-07-29
859		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-08-01
860	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-22
861	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-18
862	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.81	22-07-14
863	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-13
864	22-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-07-12
865	22-07-07	BNP PARIBAS	-0.41	22-07-06
866	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.41	22-07-04
867		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-04
868		BNP PARIBAS	0.67	22-07-04
869		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-07-04
870	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-06-29
871		CMB INTERNATIONAL SECURITIES LTD	0.28	22-06-30
872		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
873		BNP PARIBAS	-0.46	22-06-30
874		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-30
875	22-06-30	BNP PARIBAS	0.32	22-06-29
876		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-29
877		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-06-29
878	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-28
879	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-27
880		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-06-27
881	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.96	22-06-24
882		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-06-24
883	22-06-23	THE HONGKONG AND SHANGHAI BANKING	1.20	22-06-22
884		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-06-22
885	22-06-10	HANG SENG SECURITIES LTD	0.30	22-06-09
886	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	22-06-07
887	22-06-02	CTBC BANK CO LTD	0.38	22-05-03
888	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	22-05-31
889	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-3.86	22-05-30
890	22-05-30	ABN AMRO CLEARING HONG KONG LTD	4.42	22-05-27
891		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	22-05-26
892	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-25
893	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-05-23
894	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-20
895		FUTU SECURITIES INTERNATIONAL	0.31	22-05-20
896	22-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.27	22-05-19
897		INTERACTIVE BROKERS HONG KONG LTD	-0.75	22-05-19
898		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-05-19
899	22-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	22-05-18
900		ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-18
901	22-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	22-05-17
902		HANG SENG BANK LTD	-0.33	22-03-17
903		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-05-17
904	22-05-16	DBS BANK LTD	-0.49	22-05-13
905	22-05-13	DBS BANK LTD	0.52	22-05-12
906	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.71	22-05-11
907	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-05-10
908	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-05
909	22-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	22-05-04
910		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-04
911	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.85	22-05-03
912		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-03
913	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-29
914		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-29
915	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-28
916		UBS SECURITIES HONG KONG LTD	-0.29	22-04-08
917		DBS BANK LTD	-0.33	22-04-28
918	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-27
919		BNP PARIBAS	0.42	22-04-27
920		DBS BANK LTD	-1.45	22-04-27
921	22-04-27	ABN AMRO CLEARING HONG KONG LTD	2.12	22-04-26
922		DBS BANK LTD	-0.50	22-04-25
923	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-25
924	22-04-25	DBS BANK LTD	0.80	22-04-21
925		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-04-22
926	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-20
927	22-04-20	ABN AMRO CLEARING HONG KONG LTD	2.63	22-04-19
928		DBS BANK LTD	0.43	22-04-14
929		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-19
930	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-14
931	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-23
932	22-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-04-12
933	22-04-12	CTBC BANK CO LTD	0.26	22-04-11
934		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-11
935	22-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-08
936	22-04-08	FUTU SECURITIES INTERNATIONAL	0.27	22-04-07
937		DBS BANK LTD	-0.29	22-04-07
938	22-04-07	DBS BANK LTD	0.40	22-04-01
939	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-04
940	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-01
941	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.90	22-03-31
942		BNP PARIBAS	0.40	22-03-31
943		DBS BANK LTD	-0.40	22-03-30
944		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-31
945	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-03-30
946		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-30
947	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-29
948		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-03-29
949		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-29
950		BNP PARIBAS	-0.46	22-03-29
951	22-03-29	BNP PARIBAS	0.29	22-03-28
952		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-28
953	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-24
954		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-24
955	22-03-24	DBS BANK LTD	0.40	22-03-23
956		FUTU SECURITIES INTERNATIONAL	-0.43	22-03-23
957	22-03-23	BNP PARIBAS	0.35	22-03-22
958		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	22-03-22
959	22-03-22	ABN AMRO CLEARING HONG KONG LTD	3.54	22-03-21
960		UBS SECURITIES HONG KONG LTD	1.69	22-03-21
961		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	22-03-18
962		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-03-21
963	22-03-21	UBS SECURITIES HONG KONG LTD	2.13	22-03-18
964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-18
965		UOB KAY HIAN (HONG KONG) LTD	0.48	22-03-18
966		BNP PARIBAS	-0.29	22-03-18
967		DBS BANK LTD	-0.47	22-03-18
968		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-03-18
969		INTERACTIVE BROKERS HONG KONG LTD	-1.41	22-03-18
970	22-03-18	BNP PARIBAS	0.32	22-03-17
971		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-17
972		CITIBANK N.A.	0.27	22-03-17
973		BOCI SECURITIES LTD	-0.33	22-03-17
974		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-17
975	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.39	22-03-16
976		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-16
977		BNP PARIBAS	-0.32	22-03-16
978	22-03-16	DBS BANK LTD	0.74	22-03-15
979		FUTU SECURITIES INTERNATIONAL	0.65	22-03-15
980		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
981		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-15
982		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-15
983	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
984		DBS BANK LTD	0.30	22-03-10
985		FUTU SECURITIES INTERNATIONAL	0.30	22-03-14
986		ABN AMRO CLEARING HONG KONG LTD	0.25	22-03-14
987	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-03-10
988	22-03-10	DBS BANK LTD	0.75	22-03-09
989		BOCI SECURITIES LTD	0.29	22-03-09
990		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-09
991	22-03-09	DBS BANK LTD	-0.27	22-03-08
992		HANG SENG SECURITIES LTD	-0.30	22-03-08
993		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
994	22-03-08	FUTU SECURITIES INTERNATIONAL	0.31	22-03-07
995		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-07
996	22-03-07	ABN AMRO CLEARING HONG KONG LTD	3.17	22-03-04
997	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
998	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	22-02-25
999	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.33	22-02-23
1000		FUTU SECURITIES INTERNATIONAL	0.31	22-02-23
1001	22-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-22
1002	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-21
1003	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-16
1004	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.55	22-02-10
1005	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-08
1006	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-04
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-01-28
1008	22-02-04	BNP PARIBAS	-0.31	22-01-28
1009		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-28
1010	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-27
1011	22-01-27	BNP PARIBAS	0.40	22-01-26
1012		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-26
1013	22-01-25	ABN AMRO CLEARING HONG KONG LTD	2.40	22-01-24
1014		CTBC BANK CO LTD	0.35	22-01-14
1015	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-01-20
1016	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
1017	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-13
1018		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-13
1019	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-01-11
1020		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-01-11
1021	22-01-11	ABN AMRO CLEARING HONG KONG LTD	1.95	22-01-10
1022		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-10
1023	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-01-07
1024		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-01-07
1025	22-01-07	SG SECURITIES (HK) LTD	0.37	21-12-28
1026		FUTU SECURITIES INTERNATIONAL	0.35	22-01-06
1027		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-01-06
1028	22-01-06	ABN AMRO CLEARING HONG KONG LTD	2.59	22-01-05
1029		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-01-05
1030		HANG SENG SECURITIES LTD	-0.39	22-01-05
1031	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-04
1032	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
1033	21-12-28	HANG SENG BANK LTD	0.40	21-12-09
1034		SG SECURITIES (HK) LTD	-0.40	21-12-22
1035	21-12-23	CTBC BANK CO LTD	0.39	21-12-15
1036		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-12-22
1037	21-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-12-21
1038	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.66	21-12-20
1039	21-12-20	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-17
1040	21-12-15	FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
1041		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-14
1042	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-13
1043		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-13
1044	21-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	21-12-10
1045		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-12-10
1046	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-09
1047		HANG SENG SECURITIES LTD	-0.66	21-12-09
1048	21-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-12-07
1049		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-08
1050	21-12-08	ABN AMRO CLEARING HONG KONG LTD	1.10	21-12-07
1051		FUTU SECURITIES INTERNATIONAL	0.51	21-12-07
1052	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-06
1053	21-12-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-12-02
1054		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-12-02
1055	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.51	21-12-01
1056		FUTU SECURITIES INTERNATIONAL	0.60	21-12-01
1057	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	21-11-30
1058	21-11-30	FUTU SECURITIES INTERNATIONAL	0.48	21-11-29
1059		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-11-29
1060	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-26
1061	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-11-25
1062		UBS SECURITIES HONG KONG LTD	-1.24	21-11-24
1063	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-24
1064		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	21-11-24
1065	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-11-23
1066	21-11-23	CTBC BANK CO LTD	0.25	21-11-22
1067		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-22
1068	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-11-19
1069	21-11-18	CTBC BANK CO LTD	-0.31	21-03-02
1070	21-11-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.40	21-11-11
1071		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-13
1072		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-11-11
1073	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-09
1074	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-08
1075	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-05
1076	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-29
1077	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-28
1078	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.49	21-10-27
1079		UBS SECURITIES HONG KONG LTD	-0.45	21-10-25
1080	21-10-25	ABN AMRO CLEARING HONG KONG LTD	4.39	21-10-22
1081	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-21
1082	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1083	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-08
1084		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-10-08
1085	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-07
1086	21-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-10-06
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-05
1088	21-10-06	ABN AMRO CLEARING HONG KONG LTD	2.14	21-10-05
1089	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-04
1090	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-29
1091	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	21-09-28
1092		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-09-28
1093	21-09-27	ABN AMRO CLEARING HONG KONG LTD	2.20	21-09-24
1094	21-09-24	HANG SENG BANK LTD	0.52	21-08-26
1095		BNP PARIBAS	-0.48	21-09-23
1096	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-17
1097		BNP PARIBAS	-0.31	21-09-17
1098	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-09-14
1099		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-09-14
1100	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-13
1101	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-09-10
1102	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.49	21-09-09
1103	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-08
1104		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-08
1105	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
1106	21-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-09-03
1107		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-03
1108	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-02
1109	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.25	21-09-01
1110		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-09-01
1111	21-09-01	ABN AMRO CLEARING HONG KONG LTD	3.48	21-08-31
1112	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-26
1113		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
1114	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-25
1115		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-25
1116	21-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	21-08-10
1117		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-24
1118	21-08-24	ICBC (ASIA) SECURITIES LTD	0.28	21-08-23
1119		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1120	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-08-20
1121	21-08-20	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-19
1122		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-08-19
1123	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-18
1124	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-17
1125	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.87	21-08-11
1126	21-08-11	ABN AMRO CLEARING HONG KONG LTD	2.96	21-08-10
1127	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.69	21-08-09
1128		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	21-08-09
1129	21-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	21-08-05
1130		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-06
1131	21-08-06	THE HONGKONG AND SHANGHAI BANKING	2.66	21-08-05
1132		BNP PARIBAS	-2.60	21-08-05
1133	21-08-05	BNP PARIBAS	2.58	21-08-04
1134		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-08-04
1135		METAVERSE SECURITIES LTD	-0.25	21-08-02
1136		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-08-04
1137		ABN AMRO CLEARING HONG KONG LTD	-2.82	21-08-04
1138	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.39	21-08-03
1139		THE HONGKONG AND SHANGHAI BANKING	0.80	21-08-03
1140		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-08-03
1141	21-08-03	ABN AMRO CLEARING HONG KONG LTD	2.34	21-08-02
1142		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-31
1143	21-08-02	BNP PARIBAS	0.38	21-07-30
1144		THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
1145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-07-29
1146		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-30
1147		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-30
1148	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.02	21-07-29
1149		THE HONGKONG AND SHANGHAI BANKING	1.63	21-07-29
1150		INTERACTIVE BROKERS HONG KONG LTD	1.28	21-07-29
1151		METAVERSE SECURITIES LTD	0.29	21-07-29
1152		UBS SECURITIES HONG KONG LTD	-1.46	21-07-29
1153	21-07-29	UBS SECURITIES HONG KONG LTD	1.58	21-07-28
1154		SG SECURITIES (HK) LTD	0.49	21-07-28
1155		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-28
1157		HANG SENG SECURITIES LTD	0.27	21-07-28
1158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-28
1159		INTERACTIVE BROKERS HONG KONG LTD	-1.81	21-07-28
1160		THE HONGKONG AND SHANGHAI BANKING	-3.06	21-07-28
1161	21-07-28	FUTU SECURITIES INTERNATIONAL	0.66	21-07-27
1162		BANK OF CHINA (HONG KONG) LTD	0.30	21-07-27
1163		BOCI SECURITIES LTD	0.27	21-07-27
1164		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-07-27
1165	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.83	21-07-22
1166		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-07-22
1167	21-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
1168	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-07-20
1169	21-07-20	ABN AMRO CLEARING HONG KONG LTD	1.91	21-07-19
1170	21-07-19	ABN AMRO CLEARING HONG KONG LTD	1.60	21-07-16
1171	21-07-14	UBS SECURITIES HONG KONG LTD	0.64	21-07-13
1172		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-07-13
1173	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-12
1174	21-07-12	BOCI SECURITIES LTD	0.31	21-07-09
1175		FUTU SECURITIES INTERNATIONAL	0.29	21-07-09
1176		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1177		BANK OF CHINA (HONG KONG) LTD	0.26	21-07-09
1178		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	21-07-06
1179		ABN AMRO CLEARING HONG KONG LTD	-2.12	21-07-09
1180	21-07-09	ABN AMRO CLEARING HONG KONG LTD	1.53	21-07-08
1181	21-07-08	ABN AMRO CLEARING HONG KONG LTD	1.78	21-07-07
1182	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-06
1183		INTERACTIVE BROKERS HONG KONG LTD	-0.92	21-07-06
1184	21-07-06	FUTU SECURITIES INTERNATIONAL	0.33	21-07-05
1185		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
1186		HANG SENG SECURITIES LTD	0.29	21-07-05
1187		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-07-05
1188	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.40	21-07-02
1189	21-06-29	DEUTSCHE BANK AG	0.28	21-06-28
1190		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-28
1191	21-06-25	DEUTSCHE BANK AG	0.28	21-06-11
1192	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-23
1193		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-23
1194	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-22
1195	21-06-21	ABN AMRO CLEARING HONG KONG LTD	4.38	21-06-18
1196		INTERACTIVE BROKERS HONG KONG LTD	0.76	21-06-18
1197	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.72	21-06-17
1198		INTERACTIVE BROKERS HONG KONG LTD	-0.89	21-06-17
1199	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-06-11
1200	21-06-11	HANG SENG BANK LTD	0.37	21-05-26
1201		BNP PARIBAS	-0.35	21-06-10
1202	21-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-09
1203	21-06-08	DEUTSCHE BANK AG	0.39	21-03-10
1204		BNP PARIBAS	-0.38	21-06-07
1205		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-07
1206	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.16	21-06-02
1207		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-02
1208	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-31
1209		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-31
1210	21-05-31	FUTU SECURITIES INTERNATIONAL	0.27	21-05-28
1211		CITIBANK N.A.	-0.26	21-05-28
1212	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.55	21-05-27
1213		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-05-27
1214		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1215	21-05-27	UBS SECURITIES HONG KONG LTD	0.31	21-05-24
1216		BNP PARIBAS	-0.26	21-05-26
1217	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-25
1218		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-25
1219		BNP PARIBAS	-0.38	21-05-25
1220	21-05-25	BNP PARIBAS	0.32	21-05-24
1221	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1222	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-05-20
1223		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-05-20
1224	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-18
1225		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-05-18
1226	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.96	21-05-17
1227		INTERACTIVE BROKERS HONG KONG LTD	0.95	21-05-17
1228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-05-14
1229	21-05-17	BNP PARIBAS	1.30	21-05-14
1230		ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-14
1231		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-05-14
1232		FUTU SECURITIES INTERNATIONAL	0.29	21-05-14
1233	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-13
1234	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-12
1235		HANG SENG SECURITIES LTD	0.36	21-05-12
1236		BANK OF CHINA (HONG KONG) LTD	0.36	21-05-12
1237		FUTU SECURITIES INTERNATIONAL	0.30	21-05-12
1238		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-05-12
1239		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-05-12
1240	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.85	21-05-11
1241		THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-11
1242	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-10
1243		FUTU SECURITIES INTERNATIONAL	0.25	21-05-10
1244		BNP PARIBAS	-0.49	21-05-10
1245		INTERACTIVE BROKERS HONG KONG LTD	-1.50	21-05-10
1246	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-07
1247	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-06
1248		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-05-06
1249		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-05-06
1250	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-05-04
1251	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.73	21-05-03
1252		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-05-03
1253	21-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-04-29
1254		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-29
1255	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.63	21-04-26
1256		BNP PARIBAS	0.31	21-04-26
1257		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-26
1258	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-22
1259		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-04-22
1260	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-21
1261	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	21-04-20
1262	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-19
1263	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-04-16
1264	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-15
1265		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-15
1266	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-14
1267		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-04-14
1268	21-04-14	ABN AMRO CLEARING HONG KONG LTD	2.48	21-04-13
1269		THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-13
1270	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-12
1271		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	21-04-12
1272		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-12
1273	21-04-12	FUTU SECURITIES INTERNATIONAL	-0.26	21-04-09
1274	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.64	21-04-07
1275		SINOPAC SECURITIES (ASIA) LTD	0.37	21-04-07
1276		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1277	21-04-01	BNP PARIBAS	0.45	21-03-31
1278		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-31
1279	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-30
1280		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-30
1281	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	2.31	21-03-29
1282		BNP PARIBAS	-0.48	21-03-29
1283		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-29
1284		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-03-29
1285	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.30	21-03-26
1286		THE HONGKONG AND SHANGHAI BANKING	0.63	21-03-26
1287		BNP PARIBAS	0.47	21-03-26
1288		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-03-19
1289	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-25
1290		THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-25
1291		THE BANK OF EAST ASIA LTD	0.48	21-03-25
1292		NANYANG COMMERCIAL BANK LTD	0.26	21-03-25
1293	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	21-03-24
1294		BNP PARIBAS	-0.59	21-03-24
1295		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-03-24
1296	21-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.27	21-03-23
1297		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-23
1298	21-03-23	BNP PARIBAS	0.28	21-03-22
1299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-03-16
1300	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.78	21-03-19
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-03-19
1302	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.00	21-03-18
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	21-03-04
1304	21-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-17
1305		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-02-17
1306	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-16
1307	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1308	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-12
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-12
1310		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-03-12
1311	21-03-12	UBS SECURITIES HONG KONG LTD	0.44	21-03-11
1312		CMB INTERNATIONAL SECURITIES LTD	0.26	21-03-11
1313	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	21-03-10
1314		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-10
1315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-03-10
1316		BANK OF CHINA (HONG KONG) LTD	0.27	21-03-10
1317		BNP PARIBAS	0.26	21-03-10
1318		BOCI SECURITIES LTD	0.26	21-03-10
1319	21-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	21-03-09
1320		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-03-09
1321		FUTU SECURITIES INTERNATIONAL	0.33	21-03-09
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
1323		SINOPAC SECURITIES (ASIA) LTD	-0.70	21-03-08
1324		ABN AMRO CLEARING HONG KONG LTD	-3.64	21-03-09
1325	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.24	21-03-08
1326		THE HONGKONG AND SHANGHAI BANKING	0.70	21-03-08
1327		FUTU SECURITIES INTERNATIONAL	0.42	21-03-08
1328		BNP PARIBAS	0.28	21-03-08
1329	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.35	21-03-05
1330		THE HONGKONG AND SHANGHAI BANKING	1.25	21-03-05
1331		HANG SENG SECURITIES LTD	0.55	21-03-05
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-05
1333		DEUTSCHE BANK AG	-0.44	21-03-05
1334	21-03-05	DEUTSCHE BANK AG	0.50	21-03-01
1335		BNP PARIBAS	-0.36	21-03-04
1336		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-03-04
1337	21-03-04	ABN AMRO CLEARING HONG KONG LTD	1.67	21-03-03
1338		INTERACTIVE BROKERS HONG KONG LTD	1.08	21-03-03
1339		BNP PARIBAS	0.66	21-03-03
1340	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	21-02-02
1341		ABN AMRO CLEARING HONG KONG LTD	0.48	21-03-02
1342		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-02
1343		INTERACTIVE BROKERS HONG KONG LTD	-1.66	21-03-02
1344	21-03-02	UBS SECURITIES HONG KONG LTD	0.62	21-03-01
1345		THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-01
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-03-01
1347		CTBC BANK CO LTD	0.51	21-03-01
1348		BANK OF CHINA (HONG KONG) LTD	0.42	21-03-01
1349		INTERACTIVE BROKERS HONG KONG LTD	-1.25	21-03-01
1350	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.10	21-02-26
1351		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-25
1352		DBS BANK LTD	0.54	21-02-26
1353		CTBC BANK CO LTD	0.51
1354		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-26
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-26
1356	21-02-26	HANG SENG SECURITIES LTD	0.68	21-02-25
1357		FUTU SECURITIES INTERNATIONAL	0.57	21-02-25
1358		CMB INTERNATIONAL SECURITIES LTD	0.33	21-02-25
1359		BNP PARIBAS	-0.54	21-02-25
1360		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-02-25
1361	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1362		THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-24
1363		BNP PARIBAS	0.59	21-02-24
1364		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-24
1365		SINOPAC SECURITIES (ASIA) LTD	0.28	21-02-23
1366		FUTU SECURITIES INTERNATIONAL	-0.28	21-02-24
1367	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.10	21-02-23
1368		FUTU SECURITIES INTERNATIONAL	0.39	21-02-23
1369		ABN AMRO CLEARING HONG KONG LTD	-1.98	21-02-23
1370	21-02-23	ABN AMRO CLEARING HONG KONG LTD	2.05	21-02-22
1371		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-22
1372		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-02-22
1373		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-22
1374	21-02-22	FUTU SECURITIES INTERNATIONAL	0.45	21-02-19
1375		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-19
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-02-19
1377		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-19
1378		INTERACTIVE BROKERS HONG KONG LTD	-1.26	21-02-19
1379	21-02-19	FUTU SECURITIES INTERNATIONAL	0.27	21-02-18
1380		DEUTSCHE BANK AG	-0.35	21-02-18
1381		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-02-18
1382	21-02-18	DEUTSCHE BANK AG	0.56	21-02-17
1383		THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-17
1384		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1385		BNP PARIBAS	-1.97	21-02-17
1386	21-02-17	BNP PARIBAS	1.73	21-02-16
1387		ABN AMRO CLEARING HONG KONG LTD	1.42	21-02-16
1388		HANG SENG SECURITIES LTD	-0.54	21-02-16
1389		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-02-16
1390		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-02-16
1391	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-10
1392		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-10
1393	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-09
1394		ROCTEC SECURITIES CO LTD	-0.55	20-12-23
1395		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-01-22
1396		INTERACTIVE BROKERS HONG KONG LTD	-0.99	21-02-09
1397	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.16	21-02-05
1398		FUTU SECURITIES INTERNATIONAL	0.68	21-02-05
1399		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-05
1400		BANK OF CHINA (HONG KONG) LTD	0.39	21-02-05
1401		UBS SECURITIES HONG KONG LTD	0.32	21-02-05
1402		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-05
1403		CITIBANK N.A.	-0.71	21-02-05
1404		BNP PARIBAS	-1.01	21-02-05
1405	21-02-05	BNP PARIBAS	1.05	21-02-04
1406		ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-04
1407		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-04
1408		FUTU SECURITIES INTERNATIONAL	-0.25	21-02-04
1409		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-02-04
1410		DEUTSCHE BANK AG	-0.93	21-02-04
1411	21-02-04	UBS SECURITIES HONG KONG LTD	1.28	21-02-02
1412		DEUTSCHE BANK AG	0.93	21-02-03
1413		INTERACTIVE BROKERS HONG KONG LTD	0.53	21-02-03
1414		FUTU SECURITIES INTERNATIONAL	-0.46	21-02-03
1415		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	21-02-02
1416		BNP PARIBAS	-1.15	21-02-03
1417	21-02-03	BNP PARIBAS	0.52	21-02-02
1418		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-02
1419		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-02
1420		DEUTSCHE BANK AG	-0.31	21-02-01
1421		HANG SENG SECURITIES LTD	-0.40	21-02-02
1422		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-02
1423	21-02-02	THE HONGKONG AND SHANGHAI BANKING	1.42	21-02-01
1424		BNP PARIBAS	0.73	21-02-01
1425		FUTU SECURITIES INTERNATIONAL	0.54	21-02-01
1426		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-01
1427	21-02-01	DBS BANK (HONG KONG) LTD	0.93	21-01-29
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-01-29
1429		PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-01-29
1430		HANG SENG SECURITIES LTD	0.35	21-01-29
1431		DEUTSCHE BANK AG	0.32	21-01-22
1432		UBS SECURITIES HONG KONG LTD	-0.29	21-01-25
1433		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
1434		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-29
1435		INTERACTIVE BROKERS HONG KONG LTD	-1.38	21-01-29
1436	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.82	21-01-28
1437		THE BANK OF EAST ASIA LTD	0.75	21-01-28
1438		THE HONGKONG AND SHANGHAI BANKING	0.57	21-01-28
1439		PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-01-28
1440	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.09	21-01-27
1441		FUTU SECURITIES INTERNATIONAL	0.67	21-01-27
1442		HANG SENG SECURITIES LTD	0.29	21-01-27
1443		BNP PARIBAS	-0.27	21-01-27
1444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-27
1445		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-01-27
1446	21-01-27	FUTU SECURITIES INTERNATIONAL	0.50	21-01-26
1447		NANYANG COMMERCIAL BANK LTD	0.37	21-01-26
1448		THE HONGKONG AND SHANGHAI BANKING	-2.01	21-01-26
1449	21-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-01-25
1450	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-22
1451		HANG SENG SECURITIES LTD	0.55	21-01-22
1452		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-22
1453		HAFOO SECURITIES LTD	-0.34	21-01-22
1454		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-01-22
1455	21-01-22	ABN AMRO CLEARING HONG KONG LTD	4.95	21-01-21
1456		INTERACTIVE BROKERS HONG KONG LTD	1.60	21-01-21
1457		HANG SENG SECURITIES LTD	0.76	21-01-21
1458		JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-11
1459		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	21-01-21
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-01-21
1461		SINOPAC SECURITIES (ASIA) LTD	0.43	21-01-21
1462		BOCI SECURITIES LTD	0.34	21-01-21
1463		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
1464	21-01-21	FUTU SECURITIES INTERNATIONAL	1.26	21-01-20
1465		HAFOO SECURITIES LTD	0.39	21-01-20
1466		HANG SENG SECURITIES LTD	0.34	21-01-20
1467		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-01-20
1468		BNP PARIBAS	-0.37	21-01-20
1469		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-01-20
1470		SG SECURITIES (HK) LTD	-0.39	21-01-19
1471		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-01-20
1472		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-01-20
1473	21-01-20	BNP PARIBAS	0.58	21-01-19
1474		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-01-19
1475		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-19
1476		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-01-19
1477	21-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-01-18
1478		FUTU SECURITIES INTERNATIONAL	0.32	21-01-18
1479		BNP PARIBAS	-0.46	21-01-18
1480		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-18
1481	21-01-18	UBS SECURITIES HONG KONG LTD	0.34	21-01-08
1482		BNP PARIBAS	0.32	21-01-15
1483		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-15
1484	21-01-15	MERRILL LYNCH FAR EAST LTD	0.35	21-01-11
1485		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-01-14
1486	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-13
1487	21-01-13	SG SECURITIES (HK) LTD	-0.25	21-01-12
1488	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-11
1489	21-01-11	ABN AMRO CLEARING HONG KONG LTD	2.43	21-01-08
1490		FUTU SECURITIES INTERNATIONAL	0.45	21-01-08
1491		THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-08
1492		BNP PARIBAS	0.26	21-01-08
1493	21-01-08	THE HONGKONG AND SHANGHAI BANKING	3.07	21-01-07
1494		SINOPAC SECURITIES (ASIA) LTD	0.75	21-01-07
1495		UBS SECURITIES HONG KONG LTD	0.37	21-01-06
1496		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-01-07
1497	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1498		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-01-04
1499		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-06
1500	21-01-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-04
1501		DEUTSCHE BANK AG	-0.27	21-01-05
1502		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-01-05
1503	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-04
1504		INTERACTIVE BROKERS HONG KONG LTD	0.84	21-01-04
1505		DEUTSCHE BANK AG	0.68	20-12-17
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-04
1507		FUTU SECURITIES INTERNATIONAL	-0.57	21-01-04
1508	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1509		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-11
1510	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.07	20-12-29
1511		HANG SENG SECURITIES LTD	0.48	20-12-29
1512		FUTU SECURITIES INTERNATIONAL	0.45	20-12-28
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-29
1514		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-12-29
1515		BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
1516		MERRILL LYNCH FAR EAST LTD	0.28	20-12-29
1517		SG SECURITIES (HK) LTD	0.27	20-12-29
1518	20-12-29	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-28
1519		UOB KAY HIAN (HONG KONG) LTD	0.31	20-12-11
1520		HANG SENG SECURITIES LTD	-0.40	20-12-28
1521		INTERACTIVE BROKERS HONG KONG LTD	-0.70	20-12-28
1522	20-12-28	UBS SECURITIES HONG KONG LTD	0.34	20-12-21
1523		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-23
1524		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-12-23
1525	20-12-23	CITIBANK N.A.	0.46	20-12-22
1526		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-12-22
1527	20-12-22	MERRILL LYNCH FAR EAST LTD	0.33	20-12-21
1528		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-12-21
1529	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.36	20-12-18
1530		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-18
1531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-11-30
1532		MERRILL LYNCH FAR EAST LTD	-0.96	20-12-18
1533	20-12-18	MERRILL LYNCH FAR EAST LTD	-0.36	20-12-17
1534	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.59	20-12-16
1535		THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
1536		MERRILL LYNCH FAR EAST LTD	0.58	20-12-16
1537		UBS SECURITIES HONG KONG LTD	0.26	20-12-16
1538	20-12-16	MERRILL LYNCH FAR EAST LTD	0.69	20-12-15
1539	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
1540		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-14
1541	20-12-14	MERRILL LYNCH FAR EAST LTD	-0.30	20-12-11
1542	20-12-11	FUTU SECURITIES INTERNATIONAL	0.46	20-12-10
1543		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-10
1544		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
1545	20-12-10	MERRILL LYNCH FAR EAST LTD	0.44	20-12-09
1546		UBS SECURITIES HONG KONG LTD	0.37	20-12-03
1547		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-12-09
1548		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-09
1549	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.51	20-12-08
1550	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
1551		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-07
1552		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-12-07
1553	20-12-07	THE HONGKONG AND SHANGHAI BANKING	1.21	20-12-04
1554		ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-04
1555		FUTU SECURITIES INTERNATIONAL	-0.46	20-12-04
1556	20-12-04	FUTU SECURITIES INTERNATIONAL	0.37	20-12-03
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-12-03
1558		DEUTSCHE BANK AG	-0.59	20-12-03
1559		INTERACTIVE BROKERS HONG KONG LTD	-0.87	20-12-03
1560	20-12-03	UBS SECURITIES HONG KONG LTD	0.42	20-12-02
1561		HANG SENG SECURITIES LTD	0.26	20-12-02
1562		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-02
1563		DEUTSCHE BANK AG	-0.83	20-11-27
1564	20-12-02	UBS SECURITIES HONG KONG LTD	0.34	20-11-27
1565	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-11-27
1566		ICBC (ASIA) SECURITIES LTD	-0.48	20-11-27
1567	20-11-27	DEUTSCHE BANK AG	0.51	20-11-26
1568		JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-19
1569		THE HONGKONG AND SHANGHAI BANKING	0.41	20-11-26
1570		UBS SECURITIES HONG KONG LTD	0.26	20-11-26
1571		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-26
1572		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-11-26
1573		MERRILL LYNCH FAR EAST LTD	-0.60	20-11-26
1574	20-11-26	DEUTSCHE BANK AG	0.80	20-09-15
1575		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-25
1576		MERRILL LYNCH FAR EAST LTD	-0.93	20-11-25
1577	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-24
1578		MERRILL LYNCH FAR EAST LTD	0.58	20-11-24
1579		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-11-24
1580		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-24
1581	20-11-24	MERRILL LYNCH FAR EAST LTD	1.18	20-11-23
1582		THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-23
1583		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-11-19
1584		BNP PARIBAS	-0.98	20-11-20
1585		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-11-23
1586	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-19
1587		ROCTEC SECURITIES CO LTD	0.26	20-11-19
1588		BNP PARIBAS	-0.39	20-11-19
1589		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-11-19
1590	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-18
1591		ROCTEC SECURITIES CO LTD	0.43
1592		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-18
1593		BNP PARIBAS	-0.71	20-11-18
1594		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-11-18
1595	20-11-18	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-17
1596		BNP PARIBAS	-0.29	20-11-17
1597		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-11-17
1598	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-16
1599		BNP PARIBAS	0.53	20-11-16
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-11-16
1601	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.88	20-11-13
1602		JPMORGAN CHASE BANK, NATIONAL	1.21	20-11-13
1603		THE HONGKONG AND SHANGHAI BANKING	0.47	20-11-13
1604		CITIBANK N.A.	0.43	20-11-13
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-11-13
1606		HANG SENG SECURITIES LTD	-2.37	20-11-12
1607	20-11-13	THE HONGKONG AND SHANGHAI BANKING	3.47	20-11-12
1608		BNP PARIBAS	2.01	20-11-04
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-11-12
1610		FUTU SECURITIES INTERNATIONAL	1.16	20-11-11
1611		BANK OF CHINA (HONG KONG) LTD	0.95	20-11-12
1612		CITIBANK N.A.	0.94	20-11-12
1613		CHIYU BANKING CORPORATION LTD	0.86	20-11-09
1614		UBS SECURITIES HONG KONG LTD	0.62	20-11-12
1615		JPMORGAN CHASE BANK, NATIONAL	0.58	20-11-12
1616		THE BANK OF EAST ASIA LTD	0.42	20-11-12
1617		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-11-12
1618		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-11-11
1619		BOCI SECURITIES LTD	0.30	20-11-11
1620		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-12
1621	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.15	20-11-11
1622		HANG SENG SECURITIES LTD	1.13	20-11-11
1623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-11
1624		JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-11
1625		CITIBANK N.A.	0.25	20-11-11
1626		SG SECURITIES (HK) LTD	-0.50	20-11-09
1627		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-11
1628		ABN AMRO CLEARING HONG KONG LTD	-6.14	20-11-11
1629	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.62	20-11-09
1630		MERRILL LYNCH FAR EAST LTD	0.32	20-11-10
1631		BANK OF CHINA (HONG KONG) LTD	-0.39	20-11-10
1632		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-11-10
1633		ABN AMRO CLEARING HONG KONG LTD	-1.54	20-11-10
1634	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.96	20-11-09
1635		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-11-09
1636	20-11-09	ABN AMRO CLEARING HONG KONG LTD	3.67	20-11-06
1637		FUTU SECURITIES INTERNATIONAL	0.43	20-11-06
1638		HANG SENG SECURITIES LTD	-0.28	20-11-06
1639		BANK OF CHINA (HONG KONG) LTD	-0.50	20-11-06
1640		THE HONGKONG AND SHANGHAI BANKING	-2.44	20-11-06
1641	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.96	20-11-05
1642		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-05
1643	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-04
1644		BANK OF CHINA (HONG KONG) LTD	-0.26	20-11-04
1645		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-04
1646	20-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	20-11-03
1647		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
1648	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	20-11-02
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-02
1650		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-02
1651		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-02
1652	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-30
1653	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-10-29
1654	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-28
1655	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-10-27
1656		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-10-21
1657		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-27
1658	20-10-27	ABN AMRO CLEARING HONG KONG LTD	2.25	20-10-23
1659		THE HONGKONG AND SHANGHAI BANKING	1.63	20-10-23
1660	20-10-23	FUTU SECURITIES INTERNATIONAL	0.31	20-10-21
1661		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-22
1662	20-10-20	UBS SECURITIES HONG KONG LTD	0.32	20-10-16
1663		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-19
1664	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.57	20-10-16
1665		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-16
1666	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-15
1667		HANG SENG SECURITIES LTD	-0.38	20-10-15
1668		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-10-15
1669	20-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-10-14
1670		BOCOM INTERNATIONAL SECURITIES LTD	0.27	20-10-14
1671		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-14
1672		BANK OF CHINA (HONG KONG) LTD	-0.37	20-10-14
1673	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.60	20-10-12
1674		MERRILL LYNCH FAR EAST LTD	0.26	20-10-12
1675		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-09-24
1676	20-10-12	HANG SENG SECURITIES LTD	1.87	20-10-09
1677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-10-09
1678		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-10-09
1679	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.32	20-10-08
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
1681		HANG SENG SECURITIES LTD	-0.34	20-10-08
1682	20-10-08	MERRILL LYNCH FAR EAST LTD	0.31	20-10-07
1683	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.47	20-10-05
1684		HANG SENG SECURITIES LTD	0.30	20-10-06
1685		OIL ASSETS SECURITIES LTD	-0.28	20-09-11
1686		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-10-06
1687	20-10-06	ABN AMRO CLEARING HONG KONG LTD	2.22	20-10-05
1688		THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-05
1689	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16
1690		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-30
1691		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	20-09-30
1692		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-09-30
1693	20-09-30	HANG SENG SECURITIES LTD	0.39	20-09-29
1694		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-09-29
1695	20-09-29	ABN AMRO CLEARING HONG KONG LTD	3.14	20-09-28
1696		THE HONGKONG AND SHANGHAI BANKING	1.46	20-09-28
1697		CITIBANK N.A.	0.92	20-09-28
1698		BANK OF CHINA (HONG KONG) LTD	0.71	20-09-28
1699		HANG SENG SECURITIES LTD	0.70	20-09-28
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-09-28
1701		FUTU SECURITIES INTERNATIONAL	0.31	20-09-28
1702		ICBC (ASIA) SECURITIES LTD	0.27	20-09-25
1703	20-09-28	HANG SENG SECURITIES LTD	0.70	20-09-25
1704		THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-25
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
1706		SG SECURITIES (HK) LTD	-0.51	20-09-24
1707		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-09-25
1708	20-09-24	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-23
1709		CITIBANK N.A.	0.58	20-09-23
1710	20-09-23	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-09-18
1711		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-22
1712		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-09-22
1713	20-09-22	ICBC (ASIA) SECURITIES LTD	0.40	20-09-21
1714		MERRILL LYNCH FAR EAST LTD	0.26	20-09-21
1715		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-09-21
1716	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-18
1717		HANG SENG SECURITIES LTD	0.30	20-09-18
1718		CITIBANK N.A.	0.28	20-09-18
1719		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-09-18
1720	20-09-18	THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-17
1721		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-17
1722		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-17
1723		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-09-17
1724		HANG SENG SECURITIES LTD	-0.64	20-09-17
1725	20-09-17	ABN AMRO CLEARING HONG KONG LTD	4.75	20-09-16
1726		CITIBANK N.A.	0.42	20-09-16
1727	20-09-16	CITIBANK N.A.	1.57	20-09-15
1728		THE HONGKONG AND SHANGHAI BANKING	1.09	20-09-15
1729		BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-09-15
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-15
1731		HANG SENG SECURITIES LTD	-0.30	20-09-15
1732		SG SECURITIES (HK) LTD	-0.32	20-09-14
1733		ABN AMRO CLEARING HONG KONG LTD	-3.21	20-09-15
1734	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.59	20-09-14
1735		JPMORGAN CHASE BANK, NATIONAL	0.55	20-09-10
1736		DEUTSCHE BANK AG	0.40
1737	20-09-14	THE HONGKONG AND SHANGHAI BANKING	1.16	20-09-11
1738		HANG SENG SECURITIES LTD	0.89	20-09-11
1739		CITIBANK N.A.	0.33	20-09-11
1740		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-09-11
1742		ABN AMRO CLEARING HONG KONG LTD	-3.24	20-09-11
1743	20-09-11	HANG SENG SECURITIES LTD	0.67	20-09-10
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-09-09
1745		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-10
1746		BANK OF CHINA (HONG KONG) LTD	0.44	20-09-10
1747		UBS SECURITIES HONG KONG LTD	0.43	20-09-09
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-10
1749		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-09-10
1750		CITIBANK N.A.	0.27	20-09-10
1751		BNP PARIBAS	-0.28	20-09-10
1752		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-09-10
1753	20-09-10	HANG SENG SECURITIES LTD	1.55	20-09-09
1754		THE HONGKONG AND SHANGHAI BANKING	1.54	20-09-09
1755		BANK OF CHINA (HONG KONG) LTD	0.52	20-09-09
1756		INTERACTIVE BROKERS HONG KONG LTD	0.52	20-09-09
1757		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-09-09
1758		FUTU SECURITIES INTERNATIONAL	0.28	20-09-09
1759		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-09-09
1760	20-09-09	ABN AMRO CLEARING HONG KONG LTD	9.15	20-09-08
1761		THE HONGKONG AND SHANGHAI BANKING	8.78	20-09-08
1762		HANG SENG SECURITIES LTD	8.04	20-09-08
1763		BANK OF CHINA (HONG KONG) LTD	6.78	20-09-08
1764		SG SECURITIES (HK) LTD	3.00	20-09-08
1765		FUTU SECURITIES INTERNATIONAL	2.19	20-09-08
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	20-09-08
1767		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	20-09-08
1768		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-09-08
1769		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	20-09-08
1770		UBS SECURITIES HONG KONG LTD	0.89
1771		BOCI SECURITIES LTD	0.78	20-09-08
1772		CITIBANK N.A.	0.75	20-09-08
1773		CMB INTERNATIONAL SECURITIES LTD	0.67
1774		ICBC (ASIA) SECURITIES LTD	0.60	20-09-08
1775		CHINA MERCHANTS BANK CO LTD	0.53	20-09-08
1776		CHIYU BANKING CORPORATION LTD	0.47	20-09-08
1777		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	20-09-08
1778		CMB WING LUNG BANK LTD	0.37	20-09-08
1779		DBS BANK (HONG KONG) LTD	0.32	20-09-08
1780		CHIEF SECURITIES LTD	0.27	20-09-08
1781		BNP PARIBAS	0.27	20-09-08
1782	20-09-08	THE HONGKONG AND SHANGHAI BANKING	33.45	20-09-07
1783		HANG SENG SECURITIES LTD	12.00
1784		BANK OF CHINA (HONG KONG) LTD	10.26
1785		CITIBANK N.A.	6.80
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	3.39
1787		FUTU SECURITIES INTERNATIONAL	3.13
1788		MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
1789		SHANGHAI COMMERCIAL BANK LTD	2.43
1790		DAH SING SECURITIES LTD	1.95
1791		BOCI SECURITIES LTD	1.79
1792		BRIGHT SMART SECURITIES INTERNATIONAL	1.56
1793		INTERACTIVE BROKERS HONG KONG LTD	1.31
1794		NANYANG COMMERCIAL BANK LTD	1.21
1795		THE BANK OF EAST ASIA LTD	1.12
1796		KGI ASIA LTD	1.03
1797		JPMORGAN CHASE BANK, NATIONAL	0.98
1798		ICBC (ASIA) SECURITIES LTD	0.81
1799		OCBC SECURITIES BROKERAGE (HK) LTD	0.66
1800		BANK OF COMMUNICATIONS TRUSTEE LTD	0.65
1801		CMB WING LUNG BANK LTD	0.61
1802		OIL ASSETS SECURITIES LTD	0.59
1803		SINOPAC SECURITIES (ASIA) LTD	0.51
1804		CHINA CITIC BANK INTERNATIONAL LTD	0.47
1805		CHIEF SECURITIES LTD	0.45
1806		CHINA CONSTRUCTION BANK (ASIA)	0.43
1807		EAST ASIA SECURITIES CO LTD	0.43
1808		EVERBRIGHT SECURITIES INVESTMENT	0.35
1809		TAI FUNG KUENTAI SECURITIES CO LTD	0.33
1810		I-ACCESS INVESTORS LTD	0.32
1811		DBS BANK (HONG KONG) LTD	0.27
1812		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	20-09-04
1813		ABN AMRO CLEARING HONG KONG LTD	-10.48	20-09-04
1814		SG SECURITIES (HK) LTD	-24.54	20-09-07
1815		BNP PARIBAS	-27.44	20-09-04
1816	20-09-07	THE HONGKONG AND SHANGHAI BANKING	22.04
1817		SG SECURITIES (HK) LTD	-22.04	20-09-04

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