Hang Seng TECH Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03032	2020-09-04			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-02
3		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-02
4	25-10-02	BNP PARIBAS	0.33	25-09-30
5		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-30
6	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-29
7	25-09-29	BNP PARIBAS	0.32	25-09-26
8	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.76	25-09-24
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-24
10		BNP PARIBAS	-0.27	25-09-24
11	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-23
12	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-22
13	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-19
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-19
15		BNP PARIBAS	0.29	25-09-19
16	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	25-09-15
17	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-12
18	25-09-12	BNP PARIBAS	0.43	25-09-11
19		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-11
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-11
21	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-10
22		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-10
23	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-08
24	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-04
25		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-04
26	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-02
27	25-09-02	BNP PARIBAS	-6.06	25-09-01
28	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-29
29		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-08-29
30	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
31		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	25-08-27
32		FUTU SECURITIES INTERNATIONAL	-0.67	25-08-28
33	25-08-28	BNP PARIBAS	2.85	25-08-27
34		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-08-27
35		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-08-27
36	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-26
37		FUTU SECURITIES INTERNATIONAL	0.79	25-08-26
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-26
39		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-08-26
40	25-08-26	BNP PARIBAS	0.52	25-08-25
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-03-03
42		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-08-25
43	25-08-22	BNP PARIBAS	-0.30	25-08-21
44		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-08-21
45	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-20
46		BNP PARIBAS	-0.34	25-08-20
47	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.83	25-08-18
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
49		BNP PARIBAS	0.48	25-08-18
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
51	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-15
52	25-08-15	BNP PARIBAS	0.48	25-08-14
53		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-14
54	25-08-14	CITIBANK N.A.	0.36	25-08-13
55		UBS SECURITIES HONG KONG LTD	-0.32	25-08-13
56	25-08-12	BNP PARIBAS	-0.40	25-08-11
57		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-11
58	25-08-11	BNP PARIBAS	-0.40	25-08-08
59	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-07
60		BNP PARIBAS	-0.64	25-08-07
61	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-08-04
62	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-01
63		BNP PARIBAS	-0.40	25-08-01
64	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
65		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	25-07-29
66		BNP PARIBAS	-0.61	25-07-31
67	25-07-31	BNP PARIBAS	0.50	25-07-30
68	25-07-30	BNP PARIBAS	0.51	25-07-29
69	25-07-29	BNP PARIBAS	0.31	25-07-28
70	25-07-28	BNP PARIBAS	0.45	25-07-25
71		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-25
72		CTBC BANK CO LTD	-0.57	25-07-10
73	25-07-25	BNP PARIBAS	0.60	25-07-24
74		ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-24
75	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-23
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
77	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-21
78	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-18
79	25-07-18	THE HONGKONG AND SHANGHAI BANKING	1.09	25-07-17
80		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	25-07-15
81		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-17
82	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-16
83	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-15
84	25-07-15	BNP PARIBAS	0.28	25-07-14
85	25-07-11	BNP PARIBAS	3.15	25-07-10
86		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-10
87	25-07-10	CTBC BANK CO LTD	-0.35	25-07-07
88	25-07-07	CTBC BANK CO LTD	-0.31	25-06-24
89	25-07-04	BNP PARIBAS	-2.76	25-07-03
90	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-27
91	25-06-27	BNP PARIBAS	0.73	25-06-26
92		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-26
93	25-06-26	BNP PARIBAS	0.42	25-06-25
94	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-24
95	25-06-24	CTBC BANK CO LTD	-0.31	25-06-23
96	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-20
97	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-19
98	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-17
99	25-06-16	CITIBANK N.A.	-0.26	25-06-13
100	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-11
101	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-10
102	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-05
103	25-06-05	BNP PARIBAS	-0.29	25-06-04
104	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-03
105		BNP PARIBAS	-0.98	25-06-03
106	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-02
107		BNP PARIBAS	-0.62	25-06-02
108	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	25-05-30
109	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-29
110	25-05-29	BNP PARIBAS	1.91	25-05-28
111		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-28
112	25-05-19	BNP PARIBAS	-0.29	25-05-16
113		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-16
114	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-15
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-05-15
116	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-14
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-14
118	25-05-14	BNP PARIBAS	0.58	25-05-13
119		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-13
120	25-05-12	BNP PARIBAS	0.36	25-05-09
121	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-07
122	25-05-07	BNP PARIBAS	0.57	25-05-06
123		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-06
124	25-05-06	SDICS INTERNATIONAL SECURITIES (HONG	0.28	25-05-02
125		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-02
126	25-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.54	25-04-29
127		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-29
128	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-25
129	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-24
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-24
131	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-23
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-23
133	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-22
134	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
135		TIGER BROKERS (HK) GLOBAL LTD	-0.52	25-04-17
136	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-16
137	25-04-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-15
138		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-15
139	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-14
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
141		UBS SECURITIES HONG KONG LTD	-0.90	25-04-11
142	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-04-11
143		BNP PARIBAS	-0.29	25-04-11
144	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
146		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-10
147	25-04-10	FUTU SECURITIES INTERNATIONAL	0.85	25-04-08
148		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-09
149		BNP PARIBAS	-0.28	25-04-09
150	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
151		UBS SECURITIES HONG KONG LTD	-0.33	25-04-08
152		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-04-08
153		CITIBANK N.A.	-0.47	25-04-08
154		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-08
155	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.59	25-04-07
156		BNP PARIBAS	-2.61	25-04-07
157	25-04-01	BNP PARIBAS	-0.35	25-03-31
158	25-03-31	BNP PARIBAS	0.94	25-03-28
159		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
160	25-03-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.46	25-03-26
161	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
162		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-26
163	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-25
164		BNP PARIBAS	-0.28	25-03-25
165		CTBC BANK CO LTD	-0.45	25-03-25
166	25-03-25	CITIBANK N.A.	-0.47	25-03-24
167	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
168		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-21
169	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-20
170	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.50	25-03-19
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
172	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-18
174	25-03-17	BNP PARIBAS	0.62	25-03-14
175		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-14
176	25-03-14	BNP PARIBAS	1.91	25-03-13
177		FUTU SECURITIES INTERNATIONAL	0.57	25-03-13
178		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-03-13
179		CTBC BANK CO LTD	-0.34	25-03-13
180		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-13
181	25-03-13	BNP PARIBAS	0.39	25-03-12
182		CTBC BANK CO LTD	-0.96	25-03-11
183	25-03-12	BNP PARIBAS	0.26	25-03-11
184		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-11
185	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-10
186		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-10
187		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-03-10
188	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
189		BNP PARIBAS	0.25	25-03-07
190	25-03-07	BNP PARIBAS	-0.38	25-03-06
191		CTBC BANK CO LTD	-2.06	23-11-08
192	25-03-06	BNP PARIBAS	-0.39	25-03-05
193	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-03
194		BNP PARIBAS	0.47	25-03-03
195		CITIBANK N.A.	-0.28	25-03-03
196	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-27
198		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-28
199	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
200		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-27
201		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-02-27
202	25-02-27	ABN AMRO CLEARING HONG KONG LTD	3.09	25-02-26
203		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-26
204		BNP PARIBAS	-2.15	25-02-26
205	25-02-26	BNP PARIBAS	0.28	25-02-25
206		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-25
207	25-02-25	FUTU SECURITIES INTERNATIONAL	0.31	25-02-24
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
209		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
210	25-02-24	DBS VICKERS (HONG KONG) LTD	0.37	25-02-20
211	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-20
212		BNP PARIBAS	-0.62	25-02-20
213	25-02-20	DBS VICKERS (HONG KONG) LTD	0.36	25-02-18
214		BNP PARIBAS	-0.28	25-02-19
215		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-19
216	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-18
217		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-18
218		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-18
219	25-02-18	BNP PARIBAS	1.07	25-02-17
220		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-17
221		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
222		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-02-17
223	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-14
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-02-12
225		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-14
226		FUTU SECURITIES INTERNATIONAL	-0.56	25-02-14
227	25-02-12	CITIBANK N.A.	0.26	25-02-11
228		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-11
229	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.48	25-02-10
230	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-07
231		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-07
232		BNP PARIBAS	-0.28	25-02-07
233		FUTU SECURITIES INTERNATIONAL	-0.46	25-02-07
234	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.21	25-02-06
235	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.02	25-02-05
236		FUTU SECURITIES INTERNATIONAL	-0.59	25-02-05
237	25-02-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-03
238		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-03
239	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.90	25-01-27
240		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-01-27
241		BNP PARIBAS	-0.52	25-01-27
242	25-01-24	BNP PARIBAS	0.43	25-01-23
243		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-23
244	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-22
245		BNP PARIBAS	0.27	25-01-22
246	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.62	25-01-21
247	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-20
248	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-17
249	25-01-17	CHINA CITIC BANK INTERNATIONAL LTD	0.79	25-01-13
250		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-16
251	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-08
252	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-07
253	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-06
254	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-02
255	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-27
256	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-12-23
257	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-12-16
258	24-12-13	UBS SECURITIES HONG KONG LTD	0.46	24-12-12
259		CITIBANK N.A.	-0.48	24-12-12
260	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-11
261	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-11-28
262	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-27
263	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-13
264		VALUABLE CAPITAL LTD	-0.29	24-11-13
265	24-11-13	CITIBANK N.A.	0.61	24-11-12
266		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-12
267	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-11
268	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
269		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-07
270	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-01
271	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-30
272	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-29
273	24-10-29	CITIBANK N.A.	0.43	24-10-28
274		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-28
275	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
276	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-21
277	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-10-17
278	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-16
279		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-16
280		FUTU SECURITIES INTERNATIONAL	-0.45	24-10-16
281	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-15
282		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-15
283	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-14
284		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-14
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-14
286	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-10
287		CITIBANK N.A.	-0.27	24-10-10
288		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-10
289	24-10-10	FUTU SECURITIES INTERNATIONAL	0.60	24-10-09
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-09
291		THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-09
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
293		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-09
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.48	24-10-03
295	24-10-09	FUTU SECURITIES INTERNATIONAL	1.60	24-10-08
296		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-08
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-10-08
298		CITIBANK N.A.	0.42	24-10-08
299		BOCI SECURITIES LTD	0.36	24-10-08
300		CMB INTERNATIONAL SECURITIES LTD	0.33	24-10-08
301		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-08
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-08
303		CMB WING LUNG BANK LTD	0.26	24-10-08
304		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-10-08
305	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-07
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-10-07
307		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-07
308	24-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	24-10-04
309		FUTU SECURITIES INTERNATIONAL	0.92	24-10-04
310		THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
311		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-04
312		UBS SECURITIES HONG KONG LTD	0.26	24-10-04
313		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-04
314	24-10-04	FUTU SECURITIES INTERNATIONAL	3.57	24-10-03
315		ABN AMRO CLEARING HONG KONG LTD	2.46	24-10-03
316		THE HONGKONG AND SHANGHAI BANKING	1.18	24-10-03
317		UBS SECURITIES HONG KONG LTD	0.49	24-10-03
318		BOCI SECURITIES LTD	0.44	24-10-03
319		TIGER BROKERS (HK) GLOBAL LTD	0.41	24-10-03
320		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-03
321		ICBC (ASIA) SECURITIES LTD	0.38	24-10-02
322		CMB WING LUNG BANK LTD	0.34	24-10-03
323		VALUABLE CAPITAL LTD	0.32	24-10-02
324		LONG BRIDGE HK LTD	0.31	24-10-03
325		CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-03
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-03
327		BNP PARIBAS	-0.29	24-10-03
328	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	24-10-02
329		FUTU SECURITIES INTERNATIONAL	1.74	24-10-02
330		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
331		INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-02
332		BNP PARIBAS	0.38	24-10-02
333		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-10-02
334	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.70	24-09-30
335		FUTU SECURITIES INTERNATIONAL	1.23	24-09-30
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-09-30
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-09-30
338		THE BANK OF EAST ASIA LTD	-0.38	24-09-26
339	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-27
340	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.41	24-09-26
341		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
342	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	24-09-25
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-25
344		MIRAE ASSET SECURITIES (HK) LTD	-0.60	24-09-25
345		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-25
346	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-09-24
347	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
348	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-11
349		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-11
350	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-29
351	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-09
352		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-08-06
353	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-06
354	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-01
355	24-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.45	24-07-31
356	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-30
357		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-07-30
358	24-07-30	MIRAE ASSET SECURITIES (HK) LTD	1.64	24-07-29
359	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-22
360		BNP PARIBAS	-0.36	24-07-22
361	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
362		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-10
363	24-07-19	CITIBANK N.A.	0.65	24-07-17
364		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
365	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-12
366	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-07-10
367	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-09
368	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-05
369		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	24-07-05
370	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
371	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-28
372	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-25
373	24-06-17	ABN AMRO CLEARING HONG KONG LTD	1.23	24-06-14
374		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-13
375	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-03
376	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-05-28
377	24-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	24-05-27
378		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-05-27
379	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-24
380	24-05-24	CITIBANK N.A.	0.29	24-05-23
381		UBS SECURITIES HONG KONG LTD	0.27	24-05-21
382		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-23
383	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.95	24-05-22
384		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	24-05-17
385	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-21
386	24-05-20	UBS SECURITIES HONG KONG LTD	0.29	24-05-17
387		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-05-17
388	24-05-17	UBS SECURITIES HONG KONG LTD	0.49	24-05-16
389		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-16
390	24-05-16	UBS SECURITIES HONG KONG LTD	0.44	24-05-14
391		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-14
392	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-13
393	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-05-09
394		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-10
395	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-09
396	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-08
397		BNP PARIBAS	-0.32	24-05-08
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-05-08
399	24-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-05-06
400		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-06
401	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-29
402	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.81	24-04-26
403	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-25
404	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-18
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
406	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-17
407		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-17
408	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-08
409	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.61	24-04-03
410	24-04-03	BNP PARIBAS	0.26	24-04-02
411	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-26
412	24-03-26	BNP PARIBAS	0.28	24-03-25
413		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-03-25
414	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-03-18
415	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-13
416	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-12
417	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-07
419	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-06
420		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-06
421		BNP PARIBAS	-0.27	24-03-06
422	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-04
423	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-01
424		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
425	24-03-01	BNP PARIBAS	-0.27	24-02-29
426		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-02-29
427	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-28
428		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-02-28
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-28
430	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-27
431	24-02-27	CITIBANK N.A.	0.53	24-02-26
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-07-19
434	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-23
435	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
436	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-21
437	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-02-20
438	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-14
439	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.89	24-02-07
440		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-07
441	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-06
442		BNP PARIBAS	-0.31	24-02-06
443	24-02-05	ABN AMRO CLEARING HONG KONG LTD	2.22	24-02-02
444		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-02
445	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-01
446		THE BANK OF EAST ASIA LTD	0.44	24-02-01
447		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-02-01
448	24-02-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-31
449		THE BANK OF EAST ASIA LTD	0.44	24-01-31
450	24-01-31	THE BANK OF EAST ASIA LTD	0.36	24-01-30
451		FUTU SECURITIES INTERNATIONAL	0.32	24-01-30
452		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-01-30
453	24-01-30	THE BANK OF EAST ASIA LTD	0.44	24-01-29
454		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-01-29
455	24-01-29	THE BANK OF EAST ASIA LTD	0.44	24-01-24
456		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-26
457	24-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-25
458		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-25
459	24-01-25	ABN AMRO CLEARING HONG KONG LTD	3.76	24-01-24
460	24-01-24	THE BANK OF EAST ASIA LTD	1.65	24-01-23
461		THE HONGKONG AND SHANGHAI BANKING	0.99	24-01-23
462		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-01-23
463	24-01-23	ABN AMRO CLEARING HONG KONG LTD	2.52	24-01-22
464		THE BANK OF EAST ASIA LTD	0.32	24-01-22
465	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-01-19
466	24-01-19	THE HONGKONG AND SHANGHAI BANKING	1.17	24-01-18
467		ABN AMRO CLEARING HONG KONG LTD	1.08	24-01-18
468		THE BANK OF EAST ASIA LTD	0.33	24-01-16
469		IFAST SECURITIES (HK) LTD	0.29	24-01-16
470		KGI ASIA LTD	0.27	24-01-17
471		FUTU SECURITIES INTERNATIONAL	0.26	24-01-17
472	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
473	24-01-16	THE BANK OF EAST ASIA LTD	0.82	24-01-15
474		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-15
475	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-12
476	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-01-09
477	24-01-09	ABN AMRO CLEARING HONG KONG LTD	2.10	24-01-08
478	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-01-04
479	24-01-03	SDICS INTERNATIONAL SECURITIES (HONG	0.28	24-01-02
480		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-02
481	23-12-29	BNP PARIBAS	0.26	23-12-28
482	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.82	23-12-27
483		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-27
484	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
485		BNP PARIBAS	-0.29	23-12-22
486	23-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	23-12-19
487		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-20
488	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	23-12-18
489	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-15
490		BNP PARIBAS	0.32	23-12-15
491	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-12
492	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
493	23-12-07	FUTU SECURITIES INTERNATIONAL	-0.40	23-12-06
494	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-05
495	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-04
496		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-04
497	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
498	23-11-23	FUTU SECURITIES INTERNATIONAL	0.41	23-11-22
499		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-22
500	23-11-21	FUTU SECURITIES INTERNATIONAL	-0.42	23-11-20
501	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-11-17
502	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.30	23-11-10
503	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-09
504	23-11-08	CTBC BANK CO LTD	0.35	23-10-10
505		FUTU SECURITIES INTERNATIONAL	0.32	23-11-07
506		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-07
507	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-26
508		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-26
509	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-25
510	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-20
511		EVERBRIGHT SECURITIES INVESTMENT	-0.26	23-10-13
512		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-10-20
513	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-19
514	23-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-10-11
515		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-11
516	23-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-10-09
517	23-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-10-06
518		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-06
519	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.77	23-10-04
520		THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-04
521		BNP PARIBAS	-0.46	23-10-04
522	23-10-04	BNP PARIBAS	0.38	23-10-03
523		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-03
524	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-09-26
525	23-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-25
526	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-21
527	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-09-19
528	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-09-15
529	23-09-07	ABN AMRO CLEARING HONG KONG LTD	2.47	23-09-06
530	23-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-09-04
531		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-04
532	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-29
533	23-08-29	CTBC BANK CO LTD	0.36	23-08-22
534		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-28
535	23-08-24	FUTU SECURITIES INTERNATIONAL	0.31	23-08-23
536		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-08-23
537	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.08	23-08-21
538		CTBC BANK CO LTD	0.37	23-08-21
539		FUTU SECURITIES INTERNATIONAL	0.26	23-08-21
540	23-08-21	KGI ASIA LTD	0.44	23-08-18
541		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-08-18
542	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-17
543	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-10
544	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-08
545		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-08
546	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-07
547	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-08-04
548		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-08-04
549	23-08-03	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-02
550		EMPEROR SECURITIES LTD	-0.65	23-07-20
551	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-01
552		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-08-01
553	23-07-31	FUTU SECURITIES INTERNATIONAL	0.49	23-07-28
554		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-28
555	23-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	23-07-19
556	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.67	23-07-24
557		BNP PARIBAS	-1.86	23-07-24
558	23-07-20	BNP PARIBAS	1.90	23-07-19
559		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-19
560		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-07-19
561	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-18
562	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.76	23-07-07
563	23-07-05	EMPEROR SECURITIES LTD	0.31	23-06-26
564	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.97	23-06-28
565		INTERACTIVE BROKERS HONG KONG LTD	-2.03	23-06-28
566	23-06-28	SHANGHAI COMMERCIAL BANK LTD	0.42	23-06-26
567		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
568	23-06-20	EMPEROR SECURITIES LTD	0.32	22-04-25
569	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-14
570	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-12
571	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
572	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-06-05
573	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-05-25
574	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-10
575	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	23-05-02
576		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-05-02
577	23-05-02	ABN AMRO CLEARING HONG KONG LTD	3.13	23-04-28
578		FUTU SECURITIES INTERNATIONAL	-0.61	23-04-28
579	23-04-27	FUTU SECURITIES INTERNATIONAL	0.33	23-04-26
580		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-04-26
581	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-04-17
582	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
583	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.25	23-03-23
584	23-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-21
585	23-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-13
586	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-09
587	23-03-07	CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-03-02
588	23-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-03
589	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.95	23-03-01
590		CHINA CONSTRUCTION BANK (ASIA)	0.57	23-02-28
591	23-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-27
592	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-23
593	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-22
594	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-02-17
595		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-17
596		CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-02-17
597	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-13
598	23-02-13	CTBC BANK CO LTD	0.38	23-02-07
599		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-10
600	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-07
601		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-07
602		CGS INTERNATIONAL SECURITIES HK LTD	-0.25	23-01-13
603		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-07
604	23-02-06	FUTU SECURITIES INTERNATIONAL	0.88	23-02-03
605		CHINA CONSTRUCTION BANK (ASIA)	-0.49	23-02-03
606	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-02
607	23-02-01	BNP PARIBAS	0.37	23-01-31
608		FUTU SECURITIES INTERNATIONAL	0.26	23-01-31
609		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-01-31
610	23-01-31	ICBC (ASIA) SECURITIES LTD	0.28	23-01-30
611		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
612	23-01-20	DEUTSCHE BANK AG	0.33	22-11-17
613		HANG SENG BANK LTD	-0.31	22-12-09
614	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-17
615	23-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-01-12
616	23-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-11
617	23-01-11	CTBC BANK CO LTD	-1.09	22-06-02
618	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.72	23-01-05
619		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-01-05
620	22-12-30	BNP PARIBAS	-0.27	22-12-29
621	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-23
622	22-12-23	BNP PARIBAS	-0.28	22-12-22
623	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-21
624		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-21
625		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-21
626	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-19
627		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-19
628	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-12-16
629	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-12
630	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-08
631	22-12-08	BNP PARIBAS	0.41	22-12-07
632		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-07
633		CLSA LTD	-0.29	22-12-05
634	22-12-07	ABN AMRO CLEARING HONG KONG LTD	2.25	22-12-06
635		BNP PARIBAS	0.38	22-12-06
636		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-06
637	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.57	22-12-05
638		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-12-05
639	22-12-05	PING AN SECURITIES (HONG KONG) CO LTD	0.32	22-12-02
640		CLSA LTD	0.29
641		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-12-02
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-02
643		BNP PARIBAS	-0.40	22-12-02
644	22-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-12-01
645		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-01
646	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-30
647		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-30
648	22-11-29	BNP PARIBAS	0.34	22-11-28
649		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-28
650	22-11-25	ABN AMRO CLEARING HONG KONG LTD	1.62	22-11-24
651	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
652	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-22
653	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-21
654		BNP PARIBAS	-0.29	22-11-21
655	22-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-18
656		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-18
657	22-11-18	CITIBANK N.A.	0.27	22-11-17
658	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-16
659		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-11-16
660	22-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-11-14
661	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-11-11
662		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-11
663	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-10
664	22-11-10	BNP PARIBAS	-0.42	22-11-09
665	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-08
666		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-08
667		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-08
668	22-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-07
669	22-11-07	BNP PARIBAS	0.26	22-11-04
670		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
671	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	22-11-02
672		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
673	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-28
674		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-28
675	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-27
676		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-27
677	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-26
678	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-25
679		FUTU SECURITIES INTERNATIONAL	0.39	22-10-25
680		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
681		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	22-10-19
682		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-25
683	22-10-25	BNP PARIBAS	0.41	22-10-24
684		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-24
685	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.21	22-10-21
686		UBS SECURITIES HONG KONG LTD	-2.48	22-10-17
687	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-20
688	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-18
689		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-10-18
690	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-17
691		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-10-17
692	22-10-17	THE BANK OF EAST ASIA LTD	0.66	22-10-14
693		BNP PARIBAS	0.54	22-10-14
694	22-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-13
695	22-10-13	THE BANK OF EAST ASIA LTD	1.04	22-10-12
696		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-12
697	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-11
698	22-10-10	UBS SECURITIES HONG KONG LTD	-0.91	22-09-27
699	22-10-07	BNP PARIBAS	0.33	22-10-06
700	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-03
701		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-03
702		HANG SENG BANK LTD	0.34	22-09-16
703	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-29
704	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-28
705		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-09-28
706	22-09-28	THE HONGKONG AND SHANGHAI BANKING	19.97	22-09-27
707		DBS BANK LTD	0.32	22-09-27
708		BNP PARIBAS	-20.07	22-09-27
709	22-09-27	BNP PARIBAS	20.08	22-09-26
710	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-23
711	22-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-09-20
712	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-19
713	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-09-15
714		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-15
715	22-09-15	ABN AMRO CLEARING HONG KONG LTD	1.53	22-09-14
716	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-07
717	22-08-30	ABN AMRO CLEARING HONG KONG LTD	1.09	22-08-29
718	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-25
719	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-11
720	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-10
721	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.44	22-08-08
722	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-08-03
723	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-01
724		CMB INTERNATIONAL SECURITIES LTD	-0.27	22-07-29
725		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-08-01
726	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-22
727	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-18
728	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.81	22-07-14
729	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-13
730	22-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-07-12
731	22-07-07	BNP PARIBAS	-0.41	22-07-06
732	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.41	22-07-04
733		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-04
734		BNP PARIBAS	0.67	22-07-04
735		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-07-04
736	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-06-29
737		CMB INTERNATIONAL SECURITIES LTD	0.28	22-06-30
738		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
739		BNP PARIBAS	-0.46	22-06-30
740		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-30
741	22-06-30	BNP PARIBAS	0.32	22-06-29
742		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-29
743		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-06-29
744	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-28
745	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-27
746		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-06-27
747	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.96	22-06-24
748		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-06-24
749	22-06-23	THE HONGKONG AND SHANGHAI BANKING	1.20	22-06-22
750		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-06-22
751	22-06-10	HANG SENG SECURITIES LTD	0.30	22-06-09
752	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	22-06-07
753	22-06-02	CTBC BANK CO LTD	0.38	22-05-03
754	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	22-05-31
755	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-3.86	22-05-30
756	22-05-30	ABN AMRO CLEARING HONG KONG LTD	4.42	22-05-27
757		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	22-05-26
758	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-25
759	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-05-23
760	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-20
761		FUTU SECURITIES INTERNATIONAL	0.31	22-05-20
762	22-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.27	22-05-19
763		INTERACTIVE BROKERS HONG KONG LTD	-0.75	22-05-19
764		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-05-19
765	22-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	22-05-18
766		ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-18
767	22-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	22-05-17
768		HANG SENG BANK LTD	-0.33	22-03-17
769		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-05-17
770	22-05-16	DBS BANK LTD	-0.49	22-05-13
771	22-05-13	DBS BANK LTD	0.52	22-05-12
772	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.71	22-05-11
773	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-05-10
774	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-05
775	22-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	22-05-04
776		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-04
777	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.85	22-05-03
778		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-03
779	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-29
780		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-29
781	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-28
782		UBS SECURITIES HONG KONG LTD	-0.29	22-04-08
783		DBS BANK LTD	-0.33	22-04-28
784	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-27
785		BNP PARIBAS	0.42	22-04-27
786		DBS BANK LTD	-1.45	22-04-27
787	22-04-27	ABN AMRO CLEARING HONG KONG LTD	2.12	22-04-26
788		DBS BANK LTD	-0.50	22-04-25
789	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-25
790	22-04-25	DBS BANK LTD	0.80	22-04-21
791		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-04-22
792	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-20
793	22-04-20	ABN AMRO CLEARING HONG KONG LTD	2.63	22-04-19
794		DBS BANK LTD	0.43	22-04-14
795		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-19
796	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-14
797	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-23
798	22-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-04-12
799	22-04-12	CTBC BANK CO LTD	0.26	22-04-11
800		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-11
801	22-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-08
802	22-04-08	FUTU SECURITIES INTERNATIONAL	0.27	22-04-07
803		DBS BANK LTD	-0.29	22-04-07
804	22-04-07	DBS BANK LTD	0.40	22-04-01
805	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-04
806	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-01
807	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.90	22-03-31
808		BNP PARIBAS	0.40	22-03-31
809		DBS BANK LTD	-0.40	22-03-30
810		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-31
811	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-03-30
812		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-30
813	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-29
814		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-03-29
815		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-29
816		BNP PARIBAS	-0.46	22-03-29
817	22-03-29	BNP PARIBAS	0.29	22-03-28
818		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-28
819	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-24
820		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-24
821	22-03-24	DBS BANK LTD	0.40	22-03-23
822		FUTU SECURITIES INTERNATIONAL	-0.43	22-03-23
823	22-03-23	BNP PARIBAS	0.35	22-03-22
824		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	22-03-22
825	22-03-22	ABN AMRO CLEARING HONG KONG LTD	3.54	22-03-21
826		UBS SECURITIES HONG KONG LTD	1.69	22-03-21
827		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	22-03-18
828		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-03-21
829	22-03-21	UBS SECURITIES HONG KONG LTD	2.13	22-03-18
830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-18
831		UOB KAY HIAN (HONG KONG) LTD	0.48	22-03-18
832		BNP PARIBAS	-0.29	22-03-18
833		DBS BANK LTD	-0.47	22-03-18
834		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-03-18
835		INTERACTIVE BROKERS HONG KONG LTD	-1.41	22-03-18
836	22-03-18	BNP PARIBAS	0.32	22-03-17
837		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-17
838		CITIBANK N.A.	0.27	22-03-17
839		BOCI SECURITIES LTD	-0.33	22-03-17
840		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-17
841	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.39	22-03-16
842		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-16
843		BNP PARIBAS	-0.32	22-03-16
844	22-03-16	DBS BANK LTD	0.74	22-03-15
845		FUTU SECURITIES INTERNATIONAL	0.65	22-03-15
846		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
847		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-15
848		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-15
849	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
850		DBS BANK LTD	0.30	22-03-10
851		FUTU SECURITIES INTERNATIONAL	0.30	22-03-14
852		ABN AMRO CLEARING HONG KONG LTD	0.25	22-03-14
853	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-03-10
854	22-03-10	DBS BANK LTD	0.75	22-03-09
855		BOCI SECURITIES LTD	0.29	22-03-09
856		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-09
857	22-03-09	DBS BANK LTD	-0.27	22-03-08
858		HANG SENG SECURITIES LTD	-0.30	22-03-08
859		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
860	22-03-08	FUTU SECURITIES INTERNATIONAL	0.31	22-03-07
861		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-07
862	22-03-07	ABN AMRO CLEARING HONG KONG LTD	3.17	22-03-04
863	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
864	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	22-02-25
865	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.33	22-02-23
866		FUTU SECURITIES INTERNATIONAL	0.31	22-02-23
867	22-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-22
868	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-21
869	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-16
870	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.55	22-02-10
871	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-08
872	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-04
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-01-28
874	22-02-04	BNP PARIBAS	-0.31	22-01-28
875		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-28
876	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-27
877	22-01-27	BNP PARIBAS	0.40	22-01-26
878		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-26
879	22-01-25	ABN AMRO CLEARING HONG KONG LTD	2.40	22-01-24
880		CTBC BANK CO LTD	0.35	22-01-14
881	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-01-20
882	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
883	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-13
884		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-13
885	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-01-11
886		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-01-11
887	22-01-11	ABN AMRO CLEARING HONG KONG LTD	1.95	22-01-10
888		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-10
889	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-01-07
890		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-01-07
891	22-01-07	SG SECURITIES (HK) LTD	0.37	21-12-28
892		FUTU SECURITIES INTERNATIONAL	0.35	22-01-06
893		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-01-06
894	22-01-06	ABN AMRO CLEARING HONG KONG LTD	2.59	22-01-05
895		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-01-05
896		HANG SENG SECURITIES LTD	-0.39	22-01-05
897	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-04
898	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
899	21-12-28	HANG SENG BANK LTD	0.40	21-12-09
900		SG SECURITIES (HK) LTD	-0.40	21-12-22
901	21-12-23	CTBC BANK CO LTD	0.39	21-12-15
902		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-12-22
903	21-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-12-21
904	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.66	21-12-20
905	21-12-20	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-17
906	21-12-15	FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
907		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-14
908	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-13
909		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-13
910	21-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	21-12-10
911		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-12-10
912	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-09
913		HANG SENG SECURITIES LTD	-0.66	21-12-09
914	21-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-12-07
915		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-08
916	21-12-08	ABN AMRO CLEARING HONG KONG LTD	1.10	21-12-07
917		FUTU SECURITIES INTERNATIONAL	0.51	21-12-07
918	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-06
919	21-12-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-12-02
920		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-12-02
921	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.51	21-12-01
922		FUTU SECURITIES INTERNATIONAL	0.60	21-12-01
923	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	21-11-30
924	21-11-30	FUTU SECURITIES INTERNATIONAL	0.48	21-11-29
925		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-11-29
926	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-26
927	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-11-25
928		UBS SECURITIES HONG KONG LTD	-1.24	21-11-24
929	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-24
930		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	21-11-24
931	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-11-23
932	21-11-23	CTBC BANK CO LTD	0.25	21-11-22
933		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-22
934	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-11-19
935	21-11-18	CTBC BANK CO LTD	-0.31	21-03-02
936	21-11-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.40	21-11-11
937		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-13
938		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-11-11
939	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-09
940	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-08
941	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-05
942	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-29
943	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-28
944	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.49	21-10-27
945		UBS SECURITIES HONG KONG LTD	-0.45	21-10-25
946	21-10-25	ABN AMRO CLEARING HONG KONG LTD	4.39	21-10-22
947	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-21
948	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
949	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-08
950		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-10-08
951	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-07
952	21-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-10-06
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-05
954	21-10-06	ABN AMRO CLEARING HONG KONG LTD	2.14	21-10-05
955	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-04
956	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-29
957	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	21-09-28
958		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-09-28
959	21-09-27	ABN AMRO CLEARING HONG KONG LTD	2.20	21-09-24
960	21-09-24	HANG SENG BANK LTD	0.52	21-08-26
961		BNP PARIBAS	-0.48	21-09-23
962	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-17
963		BNP PARIBAS	-0.31	21-09-17
964	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-09-14
965		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-09-14
966	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-13
967	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-09-10
968	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.49	21-09-09
969	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-08
970		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-08
971	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
972	21-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-09-03
973		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-03
974	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-02
975	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.25	21-09-01
976		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-09-01
977	21-09-01	ABN AMRO CLEARING HONG KONG LTD	3.48	21-08-31
978	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-26
979		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
980	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-25
981		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-25
982	21-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	21-08-10
983		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-24
984	21-08-24	ICBC (ASIA) SECURITIES LTD	0.28	21-08-23
985		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
986	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-08-20
987	21-08-20	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-19
988		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-08-19
989	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-18
990	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-17
991	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.87	21-08-11
992	21-08-11	ABN AMRO CLEARING HONG KONG LTD	2.96	21-08-10
993	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.69	21-08-09
994		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	21-08-09
995	21-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	21-08-05
996		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-06
997	21-08-06	THE HONGKONG AND SHANGHAI BANKING	2.66	21-08-05
998		BNP PARIBAS	-2.60	21-08-05
999	21-08-05	BNP PARIBAS	2.58	21-08-04
1000		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-08-04
1001		METAVERSE SECURITIES LTD	-0.25	21-08-02
1002		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-08-04
1003		ABN AMRO CLEARING HONG KONG LTD	-2.82	21-08-04
1004	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.39	21-08-03
1005		THE HONGKONG AND SHANGHAI BANKING	0.80	21-08-03
1006		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-08-03
1007	21-08-03	ABN AMRO CLEARING HONG KONG LTD	2.34	21-08-02
1008		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-31
1009	21-08-02	BNP PARIBAS	0.38	21-07-30
1010		THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-07-29
1012		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-30
1013		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-30
1014	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.02	21-07-29
1015		THE HONGKONG AND SHANGHAI BANKING	1.63	21-07-29
1016		INTERACTIVE BROKERS HONG KONG LTD	1.28	21-07-29
1017		METAVERSE SECURITIES LTD	0.29	21-07-29
1018		UBS SECURITIES HONG KONG LTD	-1.46	21-07-29
1019	21-07-29	UBS SECURITIES HONG KONG LTD	1.58	21-07-28
1020		SG SECURITIES (HK) LTD	0.49	21-07-28
1021		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-28
1023		HANG SENG SECURITIES LTD	0.27	21-07-28
1024		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-28
1025		INTERACTIVE BROKERS HONG KONG LTD	-1.81	21-07-28
1026		THE HONGKONG AND SHANGHAI BANKING	-3.06	21-07-28
1027	21-07-28	FUTU SECURITIES INTERNATIONAL	0.66	21-07-27
1028		BANK OF CHINA (HONG KONG) LTD	0.30	21-07-27
1029		BOCI SECURITIES LTD	0.27	21-07-27
1030		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-07-27
1031	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.83	21-07-22
1032		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-07-22
1033	21-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
1034	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-07-20
1035	21-07-20	ABN AMRO CLEARING HONG KONG LTD	1.91	21-07-19
1036	21-07-19	ABN AMRO CLEARING HONG KONG LTD	1.60	21-07-16
1037	21-07-14	UBS SECURITIES HONG KONG LTD	0.64	21-07-13
1038		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-07-13
1039	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-12
1040	21-07-12	BOCI SECURITIES LTD	0.31	21-07-09
1041		FUTU SECURITIES INTERNATIONAL	0.29	21-07-09
1042		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1043		BANK OF CHINA (HONG KONG) LTD	0.26	21-07-09
1044		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	21-07-06
1045		ABN AMRO CLEARING HONG KONG LTD	-2.12	21-07-09
1046	21-07-09	ABN AMRO CLEARING HONG KONG LTD	1.53	21-07-08
1047	21-07-08	ABN AMRO CLEARING HONG KONG LTD	1.78	21-07-07
1048	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-06
1049		INTERACTIVE BROKERS HONG KONG LTD	-0.92	21-07-06
1050	21-07-06	FUTU SECURITIES INTERNATIONAL	0.33	21-07-05
1051		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
1052		HANG SENG SECURITIES LTD	0.29	21-07-05
1053		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-07-05
1054	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.40	21-07-02
1055	21-06-29	DEUTSCHE BANK AG	0.28	21-06-28
1056		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-28
1057	21-06-25	DEUTSCHE BANK AG	0.28	21-06-11
1058	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-23
1059		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-23
1060	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-22
1061	21-06-21	ABN AMRO CLEARING HONG KONG LTD	4.38	21-06-18
1062		INTERACTIVE BROKERS HONG KONG LTD	0.76	21-06-18
1063	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.72	21-06-17
1064		INTERACTIVE BROKERS HONG KONG LTD	-0.89	21-06-17
1065	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-06-11
1066	21-06-11	HANG SENG BANK LTD	0.37	21-05-26
1067		BNP PARIBAS	-0.35	21-06-10
1068	21-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-09
1069	21-06-08	DEUTSCHE BANK AG	0.39	21-03-10
1070		BNP PARIBAS	-0.38	21-06-07
1071		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-07
1072	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.16	21-06-02
1073		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-02
1074	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-31
1075		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-31
1076	21-05-31	FUTU SECURITIES INTERNATIONAL	0.27	21-05-28
1077		CITIBANK N.A.	-0.26	21-05-28
1078	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.55	21-05-27
1079		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-05-27
1080		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1081	21-05-27	UBS SECURITIES HONG KONG LTD	0.31	21-05-24
1082		BNP PARIBAS	-0.26	21-05-26
1083	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-25
1084		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-25
1085		BNP PARIBAS	-0.38	21-05-25
1086	21-05-25	BNP PARIBAS	0.32	21-05-24
1087	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1088	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-05-20
1089		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-05-20
1090	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-18
1091		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-05-18
1092	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.96	21-05-17
1093		INTERACTIVE BROKERS HONG KONG LTD	0.95	21-05-17
1094		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-05-14
1095	21-05-17	BNP PARIBAS	1.30	21-05-14
1096		ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-14
1097		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-05-14
1098		FUTU SECURITIES INTERNATIONAL	0.29	21-05-14
1099	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-13
1100	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-12
1101		HANG SENG SECURITIES LTD	0.36	21-05-12
1102		BANK OF CHINA (HONG KONG) LTD	0.36	21-05-12
1103		FUTU SECURITIES INTERNATIONAL	0.30	21-05-12
1104		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-05-12
1105		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-05-12
1106	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.85	21-05-11
1107		THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-11
1108	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-10
1109		FUTU SECURITIES INTERNATIONAL	0.25	21-05-10
1110		BNP PARIBAS	-0.49	21-05-10
1111		INTERACTIVE BROKERS HONG KONG LTD	-1.50	21-05-10
1112	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-07
1113	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-06
1114		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-05-06
1115		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-05-06
1116	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-05-04
1117	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.73	21-05-03
1118		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-05-03
1119	21-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-04-29
1120		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-29
1121	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.63	21-04-26
1122		BNP PARIBAS	0.31	21-04-26
1123		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-26
1124	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-22
1125		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-04-22
1126	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-21
1127	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	21-04-20
1128	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-19
1129	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-04-16
1130	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-15
1131		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-15
1132	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-14
1133		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-04-14
1134	21-04-14	ABN AMRO CLEARING HONG KONG LTD	2.48	21-04-13
1135		THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-13
1136	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-12
1137		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	21-04-12
1138		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-12
1139	21-04-12	FUTU SECURITIES INTERNATIONAL	-0.26	21-04-09
1140	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.64	21-04-07
1141		SINOPAC SECURITIES (ASIA) LTD	0.37	21-04-07
1142		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1143	21-04-01	BNP PARIBAS	0.45	21-03-31
1144		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-31
1145	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-30
1146		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-30
1147	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	2.31	21-03-29
1148		BNP PARIBAS	-0.48	21-03-29
1149		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-29
1150		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-03-29
1151	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.30	21-03-26
1152		THE HONGKONG AND SHANGHAI BANKING	0.63	21-03-26
1153		BNP PARIBAS	0.47	21-03-26
1154		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-03-19
1155	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-25
1156		THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-25
1157		THE BANK OF EAST ASIA LTD	0.48	21-03-25
1158		NANYANG COMMERCIAL BANK LTD	0.26	21-03-25
1159	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	21-03-24
1160		BNP PARIBAS	-0.59	21-03-24
1161		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-03-24
1162	21-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.27	21-03-23
1163		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-23
1164	21-03-23	BNP PARIBAS	0.28	21-03-22
1165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-03-16
1166	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.78	21-03-19
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-03-19
1168	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.00	21-03-18
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	21-03-04
1170	21-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-17
1171		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-02-17
1172	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-16
1173	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1174	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-12
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-12
1176		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-03-12
1177	21-03-12	UBS SECURITIES HONG KONG LTD	0.44	21-03-11
1178		CMB INTERNATIONAL SECURITIES LTD	0.26	21-03-11
1179	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	21-03-10
1180		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-10
1181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-03-10
1182		BANK OF CHINA (HONG KONG) LTD	0.27	21-03-10
1183		BNP PARIBAS	0.26	21-03-10
1184		BOCI SECURITIES LTD	0.26	21-03-10
1185	21-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	21-03-09
1186		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-03-09
1187		FUTU SECURITIES INTERNATIONAL	0.33	21-03-09
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
1189		SINOPAC SECURITIES (ASIA) LTD	-0.70	21-03-08
1190		ABN AMRO CLEARING HONG KONG LTD	-3.64	21-03-09
1191	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.24	21-03-08
1192		THE HONGKONG AND SHANGHAI BANKING	0.70	21-03-08
1193		FUTU SECURITIES INTERNATIONAL	0.42	21-03-08
1194		BNP PARIBAS	0.28	21-03-08
1195	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.35	21-03-05
1196		THE HONGKONG AND SHANGHAI BANKING	1.25	21-03-05
1197		HANG SENG SECURITIES LTD	0.55	21-03-05
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-05
1199		DEUTSCHE BANK AG	-0.44	21-03-05
1200	21-03-05	DEUTSCHE BANK AG	0.50	21-03-01
1201		BNP PARIBAS	-0.36	21-03-04
1202		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-03-04
1203	21-03-04	ABN AMRO CLEARING HONG KONG LTD	1.67	21-03-03
1204		INTERACTIVE BROKERS HONG KONG LTD	1.08	21-03-03
1205		BNP PARIBAS	0.66	21-03-03
1206	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	21-02-02
1207		ABN AMRO CLEARING HONG KONG LTD	0.48	21-03-02
1208		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-02
1209		INTERACTIVE BROKERS HONG KONG LTD	-1.66	21-03-02
1210	21-03-02	UBS SECURITIES HONG KONG LTD	0.62	21-03-01
1211		THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-01
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-03-01
1213		CTBC BANK CO LTD	0.51	21-03-01
1214		BANK OF CHINA (HONG KONG) LTD	0.42	21-03-01
1215		INTERACTIVE BROKERS HONG KONG LTD	-1.25	21-03-01
1216	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.10	21-02-26
1217		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-25
1218		DBS BANK LTD	0.54	21-02-26
1219		CTBC BANK CO LTD	0.51
1220		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-26
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-26
1222	21-02-26	HANG SENG SECURITIES LTD	0.68	21-02-25
1223		FUTU SECURITIES INTERNATIONAL	0.57	21-02-25
1224		CMB INTERNATIONAL SECURITIES LTD	0.33	21-02-25
1225		BNP PARIBAS	-0.54	21-02-25
1226		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-02-25
1227	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1228		THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-24
1229		BNP PARIBAS	0.59	21-02-24
1230		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-24
1231		SINOPAC SECURITIES (ASIA) LTD	0.28	21-02-23
1232		FUTU SECURITIES INTERNATIONAL	-0.28	21-02-24
1233	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.10	21-02-23
1234		FUTU SECURITIES INTERNATIONAL	0.39	21-02-23
1235		ABN AMRO CLEARING HONG KONG LTD	-1.98	21-02-23
1236	21-02-23	ABN AMRO CLEARING HONG KONG LTD	2.05	21-02-22
1237		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-22
1238		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-02-22
1239		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-22
1240	21-02-22	FUTU SECURITIES INTERNATIONAL	0.45	21-02-19
1241		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-19
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-02-19
1243		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-19
1244		INTERACTIVE BROKERS HONG KONG LTD	-1.26	21-02-19
1245	21-02-19	FUTU SECURITIES INTERNATIONAL	0.27	21-02-18
1246		DEUTSCHE BANK AG	-0.35	21-02-18
1247		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-02-18
1248	21-02-18	DEUTSCHE BANK AG	0.56	21-02-17
1249		THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-17
1250		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1251		BNP PARIBAS	-1.97	21-02-17
1252	21-02-17	BNP PARIBAS	1.73	21-02-16
1253		ABN AMRO CLEARING HONG KONG LTD	1.42	21-02-16
1254		HANG SENG SECURITIES LTD	-0.54	21-02-16
1255		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-02-16
1256		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-02-16
1257	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-10
1258		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-10
1259	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-09
1260		ROCTEC SECURITIES CO LTD	-0.55	20-12-23
1261		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-01-22
1262		INTERACTIVE BROKERS HONG KONG LTD	-0.99	21-02-09
1263	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.16	21-02-05
1264		FUTU SECURITIES INTERNATIONAL	0.68	21-02-05
1265		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-05
1266		BANK OF CHINA (HONG KONG) LTD	0.39	21-02-05
1267		UBS SECURITIES HONG KONG LTD	0.32	21-02-05
1268		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-05
1269		CITIBANK N.A.	-0.71	21-02-05
1270		BNP PARIBAS	-1.01	21-02-05
1271	21-02-05	BNP PARIBAS	1.05	21-02-04
1272		ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-04
1273		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-04
1274		FUTU SECURITIES INTERNATIONAL	-0.25	21-02-04
1275		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-02-04
1276		DEUTSCHE BANK AG	-0.93	21-02-04
1277	21-02-04	UBS SECURITIES HONG KONG LTD	1.28	21-02-02
1278		DEUTSCHE BANK AG	0.93	21-02-03
1279		INTERACTIVE BROKERS HONG KONG LTD	0.53	21-02-03
1280		FUTU SECURITIES INTERNATIONAL	-0.46	21-02-03
1281		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	21-02-02
1282		BNP PARIBAS	-1.15	21-02-03
1283	21-02-03	BNP PARIBAS	0.52	21-02-02
1284		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-02
1285		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-02
1286		DEUTSCHE BANK AG	-0.31	21-02-01
1287		HANG SENG SECURITIES LTD	-0.40	21-02-02
1288		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-02
1289	21-02-02	THE HONGKONG AND SHANGHAI BANKING	1.42	21-02-01
1290		BNP PARIBAS	0.73	21-02-01
1291		FUTU SECURITIES INTERNATIONAL	0.54	21-02-01
1292		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-01
1293	21-02-01	DBS BANK (HONG KONG) LTD	0.93	21-01-29
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-01-29
1295		PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-01-29
1296		HANG SENG SECURITIES LTD	0.35	21-01-29
1297		DEUTSCHE BANK AG	0.32	21-01-22
1298		UBS SECURITIES HONG KONG LTD	-0.29	21-01-25
1299		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
1300		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-29
1301		INTERACTIVE BROKERS HONG KONG LTD	-1.38	21-01-29
1302	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.82	21-01-28
1303		THE BANK OF EAST ASIA LTD	0.75	21-01-28
1304		THE HONGKONG AND SHANGHAI BANKING	0.57	21-01-28
1305		PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-01-28
1306	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.09	21-01-27
1307		FUTU SECURITIES INTERNATIONAL	0.67	21-01-27
1308		HANG SENG SECURITIES LTD	0.29	21-01-27
1309		BNP PARIBAS	-0.27	21-01-27
1310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-27
1311		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-01-27
1312	21-01-27	FUTU SECURITIES INTERNATIONAL	0.50	21-01-26
1313		NANYANG COMMERCIAL BANK LTD	0.37	21-01-26
1314		THE HONGKONG AND SHANGHAI BANKING	-2.01	21-01-26
1315	21-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-01-25
1316	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-22
1317		HANG SENG SECURITIES LTD	0.55	21-01-22
1318		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-22
1319		HAFOO SECURITIES LTD	-0.34	21-01-22
1320		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-01-22
1321	21-01-22	ABN AMRO CLEARING HONG KONG LTD	4.95	21-01-21
1322		INTERACTIVE BROKERS HONG KONG LTD	1.60	21-01-21
1323		HANG SENG SECURITIES LTD	0.76	21-01-21
1324		JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-11
1325		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	21-01-21
1326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-01-21
1327		SINOPAC SECURITIES (ASIA) LTD	0.43	21-01-21
1328		BOCI SECURITIES LTD	0.34	21-01-21
1329		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
1330	21-01-21	FUTU SECURITIES INTERNATIONAL	1.26	21-01-20
1331		HAFOO SECURITIES LTD	0.39	21-01-20
1332		HANG SENG SECURITIES LTD	0.34	21-01-20
1333		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-01-20
1334		BNP PARIBAS	-0.37	21-01-20
1335		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-01-20
1336		SG SECURITIES (HK) LTD	-0.39	21-01-19
1337		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-01-20
1338		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-01-20
1339	21-01-20	BNP PARIBAS	0.58	21-01-19
1340		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-01-19
1341		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-19
1342		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-01-19
1343	21-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-01-18
1344		FUTU SECURITIES INTERNATIONAL	0.32	21-01-18
1345		BNP PARIBAS	-0.46	21-01-18
1346		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-18
1347	21-01-18	UBS SECURITIES HONG KONG LTD	0.34	21-01-08
1348		BNP PARIBAS	0.32	21-01-15
1349		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-15
1350	21-01-15	MERRILL LYNCH FAR EAST LTD	0.35	21-01-11
1351		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-01-14
1352	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-13
1353	21-01-13	SG SECURITIES (HK) LTD	-0.25	21-01-12
1354	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-11
1355	21-01-11	ABN AMRO CLEARING HONG KONG LTD	2.43	21-01-08
1356		FUTU SECURITIES INTERNATIONAL	0.45	21-01-08
1357		THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-08
1358		BNP PARIBAS	0.26	21-01-08
1359	21-01-08	THE HONGKONG AND SHANGHAI BANKING	3.07	21-01-07
1360		SINOPAC SECURITIES (ASIA) LTD	0.75	21-01-07
1361		UBS SECURITIES HONG KONG LTD	0.37	21-01-06
1362		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-01-07
1363	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1364		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-01-04
1365		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-06
1366	21-01-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-04
1367		DEUTSCHE BANK AG	-0.27	21-01-05
1368		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-01-05
1369	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-04
1370		INTERACTIVE BROKERS HONG KONG LTD	0.84	21-01-04
1371		DEUTSCHE BANK AG	0.68	20-12-17
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-04
1373		FUTU SECURITIES INTERNATIONAL	-0.57	21-01-04
1374	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1375		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-11
1376	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.07	20-12-29
1377		HANG SENG SECURITIES LTD	0.48	20-12-29
1378		FUTU SECURITIES INTERNATIONAL	0.45	20-12-28
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-29
1380		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-12-29
1381		BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
1382		MERRILL LYNCH FAR EAST LTD	0.28	20-12-29
1383		SG SECURITIES (HK) LTD	0.27	20-12-29
1384	20-12-29	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-28
1385		UOB KAY HIAN (HONG KONG) LTD	0.31	20-12-11
1386		HANG SENG SECURITIES LTD	-0.40	20-12-28
1387		INTERACTIVE BROKERS HONG KONG LTD	-0.70	20-12-28
1388	20-12-28	UBS SECURITIES HONG KONG LTD	0.34	20-12-21
1389		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-23
1390		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-12-23
1391	20-12-23	CITIBANK N.A.	0.46	20-12-22
1392		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-12-22
1393	20-12-22	MERRILL LYNCH FAR EAST LTD	0.33	20-12-21
1394		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-12-21
1395	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.36	20-12-18
1396		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-18
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-11-30
1398		MERRILL LYNCH FAR EAST LTD	-0.96	20-12-18
1399	20-12-18	MERRILL LYNCH FAR EAST LTD	-0.36	20-12-17
1400	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.59	20-12-16
1401		THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
1402		MERRILL LYNCH FAR EAST LTD	0.58	20-12-16
1403		UBS SECURITIES HONG KONG LTD	0.26	20-12-16
1404	20-12-16	MERRILL LYNCH FAR EAST LTD	0.69	20-12-15
1405	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
1406		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-14
1407	20-12-14	MERRILL LYNCH FAR EAST LTD	-0.30	20-12-11
1408	20-12-11	FUTU SECURITIES INTERNATIONAL	0.46	20-12-10
1409		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-10
1410		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
1411	20-12-10	MERRILL LYNCH FAR EAST LTD	0.44	20-12-09
1412		UBS SECURITIES HONG KONG LTD	0.37	20-12-03
1413		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-12-09
1414		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-09
1415	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.51	20-12-08
1416	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
1417		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-07
1418		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-12-07
1419	20-12-07	THE HONGKONG AND SHANGHAI BANKING	1.21	20-12-04
1420		ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-04
1421		FUTU SECURITIES INTERNATIONAL	-0.46	20-12-04
1422	20-12-04	FUTU SECURITIES INTERNATIONAL	0.37	20-12-03
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-12-03
1424		DEUTSCHE BANK AG	-0.59	20-12-03
1425		INTERACTIVE BROKERS HONG KONG LTD	-0.87	20-12-03
1426	20-12-03	UBS SECURITIES HONG KONG LTD	0.42	20-12-02
1427		HANG SENG SECURITIES LTD	0.26	20-12-02
1428		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-02
1429		DEUTSCHE BANK AG	-0.83	20-11-27
1430	20-12-02	UBS SECURITIES HONG KONG LTD	0.34	20-11-27
1431	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-11-27
1432		ICBC (ASIA) SECURITIES LTD	-0.48	20-11-27
1433	20-11-27	DEUTSCHE BANK AG	0.51	20-11-26
1434		JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-19
1435		THE HONGKONG AND SHANGHAI BANKING	0.41	20-11-26
1436		UBS SECURITIES HONG KONG LTD	0.26	20-11-26
1437		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-26
1438		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-11-26
1439		MERRILL LYNCH FAR EAST LTD	-0.60	20-11-26
1440	20-11-26	DEUTSCHE BANK AG	0.80	20-09-15
1441		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-25
1442		MERRILL LYNCH FAR EAST LTD	-0.93	20-11-25
1443	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-24
1444		MERRILL LYNCH FAR EAST LTD	0.58	20-11-24
1445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-11-24
1446		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-24
1447	20-11-24	MERRILL LYNCH FAR EAST LTD	1.18	20-11-23
1448		THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-23
1449		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-11-19
1450		BNP PARIBAS	-0.98	20-11-20
1451		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-11-23
1452	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-19
1453		ROCTEC SECURITIES CO LTD	0.26	20-11-19
1454		BNP PARIBAS	-0.39	20-11-19
1455		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-11-19
1456	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-18
1457		ROCTEC SECURITIES CO LTD	0.43
1458		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-18
1459		BNP PARIBAS	-0.71	20-11-18
1460		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-11-18
1461	20-11-18	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-17
1462		BNP PARIBAS	-0.29	20-11-17
1463		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-11-17
1464	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-16
1465		BNP PARIBAS	0.53	20-11-16
1466		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-11-16
1467	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.88	20-11-13
1468		JPMORGAN CHASE BANK, NATIONAL	1.21	20-11-13
1469		THE HONGKONG AND SHANGHAI BANKING	0.47	20-11-13
1470		CITIBANK N.A.	0.43	20-11-13
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-11-13
1472		HANG SENG SECURITIES LTD	-2.37	20-11-12
1473	20-11-13	THE HONGKONG AND SHANGHAI BANKING	3.47	20-11-12
1474		BNP PARIBAS	2.01	20-11-04
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-11-12
1476		FUTU SECURITIES INTERNATIONAL	1.16	20-11-11
1477		BANK OF CHINA (HONG KONG) LTD	0.95	20-11-12
1478		CITIBANK N.A.	0.94	20-11-12
1479		CHIYU BANKING CORPORATION LTD	0.86	20-11-09
1480		UBS SECURITIES HONG KONG LTD	0.62	20-11-12
1481		JPMORGAN CHASE BANK, NATIONAL	0.58	20-11-12
1482		THE BANK OF EAST ASIA LTD	0.42	20-11-12
1483		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-11-12
1484		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-11-11
1485		BOCI SECURITIES LTD	0.30	20-11-11
1486		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-12
1487	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.15	20-11-11
1488		HANG SENG SECURITIES LTD	1.13	20-11-11
1489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-11
1490		JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-11
1491		CITIBANK N.A.	0.25	20-11-11
1492		SG SECURITIES (HK) LTD	-0.50	20-11-09
1493		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-11
1494		ABN AMRO CLEARING HONG KONG LTD	-6.14	20-11-11
1495	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.62	20-11-09
1496		MERRILL LYNCH FAR EAST LTD	0.32	20-11-10
1497		BANK OF CHINA (HONG KONG) LTD	-0.39	20-11-10
1498		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-11-10
1499		ABN AMRO CLEARING HONG KONG LTD	-1.54	20-11-10
1500	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.96	20-11-09
1501		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-11-09
1502	20-11-09	ABN AMRO CLEARING HONG KONG LTD	3.67	20-11-06
1503		FUTU SECURITIES INTERNATIONAL	0.43	20-11-06
1504		HANG SENG SECURITIES LTD	-0.28	20-11-06
1505		BANK OF CHINA (HONG KONG) LTD	-0.50	20-11-06
1506		THE HONGKONG AND SHANGHAI BANKING	-2.44	20-11-06
1507	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.96	20-11-05
1508		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-05
1509	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-04
1510		BANK OF CHINA (HONG KONG) LTD	-0.26	20-11-04
1511		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-04
1512	20-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	20-11-03
1513		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
1514	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	20-11-02
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-02
1516		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-02
1517		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-02
1518	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-30
1519	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-10-29
1520	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-28
1521	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-10-27
1522		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-10-21
1523		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-27
1524	20-10-27	ABN AMRO CLEARING HONG KONG LTD	2.25	20-10-23
1525		THE HONGKONG AND SHANGHAI BANKING	1.63	20-10-23
1526	20-10-23	FUTU SECURITIES INTERNATIONAL	0.31	20-10-21
1527		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-22
1528	20-10-20	UBS SECURITIES HONG KONG LTD	0.32	20-10-16
1529		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-19
1530	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.57	20-10-16
1531		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-16
1532	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-15
1533		HANG SENG SECURITIES LTD	-0.38	20-10-15
1534		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-10-15
1535	20-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-10-14
1536		BOCOM INTERNATIONAL SECURITIES LTD	0.27	20-10-14
1537		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-14
1538		BANK OF CHINA (HONG KONG) LTD	-0.37	20-10-14
1539	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.60	20-10-12
1540		MERRILL LYNCH FAR EAST LTD	0.26	20-10-12
1541		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-09-24
1542	20-10-12	HANG SENG SECURITIES LTD	1.87	20-10-09
1543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-10-09
1544		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-10-09
1545	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.32	20-10-08
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
1547		HANG SENG SECURITIES LTD	-0.34	20-10-08
1548	20-10-08	MERRILL LYNCH FAR EAST LTD	0.31	20-10-07
1549	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.47	20-10-05
1550		HANG SENG SECURITIES LTD	0.30	20-10-06
1551		OIL ASSETS SECURITIES LTD	-0.28	20-09-11
1552		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-10-06
1553	20-10-06	ABN AMRO CLEARING HONG KONG LTD	2.22	20-10-05
1554		THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-05
1555	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16
1556		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-30
1557		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	20-09-30
1558		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-09-30
1559	20-09-30	HANG SENG SECURITIES LTD	0.39	20-09-29
1560		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-09-29
1561	20-09-29	ABN AMRO CLEARING HONG KONG LTD	3.14	20-09-28
1562		THE HONGKONG AND SHANGHAI BANKING	1.46	20-09-28
1563		CITIBANK N.A.	0.92	20-09-28
1564		BANK OF CHINA (HONG KONG) LTD	0.71	20-09-28
1565		HANG SENG SECURITIES LTD	0.70	20-09-28
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-09-28
1567		FUTU SECURITIES INTERNATIONAL	0.31	20-09-28
1568		ICBC (ASIA) SECURITIES LTD	0.27	20-09-25
1569	20-09-28	HANG SENG SECURITIES LTD	0.70	20-09-25
1570		THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-25
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
1572		SG SECURITIES (HK) LTD	-0.51	20-09-24
1573		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-09-25
1574	20-09-24	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-23
1575		CITIBANK N.A.	0.58	20-09-23
1576	20-09-23	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-09-18
1577		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-22
1578		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-09-22
1579	20-09-22	ICBC (ASIA) SECURITIES LTD	0.40	20-09-21
1580		MERRILL LYNCH FAR EAST LTD	0.26	20-09-21
1581		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-09-21
1582	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-18
1583		HANG SENG SECURITIES LTD	0.30	20-09-18
1584		CITIBANK N.A.	0.28	20-09-18
1585		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-09-18
1586	20-09-18	THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-17
1587		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-17
1588		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-17
1589		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-09-17
1590		HANG SENG SECURITIES LTD	-0.64	20-09-17
1591	20-09-17	ABN AMRO CLEARING HONG KONG LTD	4.75	20-09-16
1592		CITIBANK N.A.	0.42	20-09-16
1593	20-09-16	CITIBANK N.A.	1.57	20-09-15
1594		THE HONGKONG AND SHANGHAI BANKING	1.09	20-09-15
1595		BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-09-15
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-15
1597		HANG SENG SECURITIES LTD	-0.30	20-09-15
1598		SG SECURITIES (HK) LTD	-0.32	20-09-14
1599		ABN AMRO CLEARING HONG KONG LTD	-3.21	20-09-15
1600	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.59	20-09-14
1601		JPMORGAN CHASE BANK, NATIONAL	0.55	20-09-10
1602		DEUTSCHE BANK AG	0.40
1603	20-09-14	THE HONGKONG AND SHANGHAI BANKING	1.16	20-09-11
1604		HANG SENG SECURITIES LTD	0.89	20-09-11
1605		CITIBANK N.A.	0.33	20-09-11
1606		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-09-11
1608		ABN AMRO CLEARING HONG KONG LTD	-3.24	20-09-11
1609	20-09-11	HANG SENG SECURITIES LTD	0.67	20-09-10
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-09-09
1611		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-10
1612		BANK OF CHINA (HONG KONG) LTD	0.44	20-09-10
1613		UBS SECURITIES HONG KONG LTD	0.43	20-09-09
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-10
1615		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-09-10
1616		CITIBANK N.A.	0.27	20-09-10
1617		BNP PARIBAS	-0.28	20-09-10
1618		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-09-10
1619	20-09-10	HANG SENG SECURITIES LTD	1.55	20-09-09
1620		THE HONGKONG AND SHANGHAI BANKING	1.54	20-09-09
1621		BANK OF CHINA (HONG KONG) LTD	0.52	20-09-09
1622		INTERACTIVE BROKERS HONG KONG LTD	0.52	20-09-09
1623		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-09-09
1624		FUTU SECURITIES INTERNATIONAL	0.28	20-09-09
1625		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-09-09
1626	20-09-09	ABN AMRO CLEARING HONG KONG LTD	9.15	20-09-08
1627		THE HONGKONG AND SHANGHAI BANKING	8.78	20-09-08
1628		HANG SENG SECURITIES LTD	8.04	20-09-08
1629		BANK OF CHINA (HONG KONG) LTD	6.78	20-09-08
1630		SG SECURITIES (HK) LTD	3.00	20-09-08
1631		FUTU SECURITIES INTERNATIONAL	2.19	20-09-08
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	20-09-08
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	20-09-08
1634		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-09-08
1635		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	20-09-08
1636		UBS SECURITIES HONG KONG LTD	0.89
1637		BOCI SECURITIES LTD	0.78	20-09-08
1638		CITIBANK N.A.	0.75	20-09-08
1639		CMB INTERNATIONAL SECURITIES LTD	0.67
1640		ICBC (ASIA) SECURITIES LTD	0.60	20-09-08
1641		CHINA MERCHANTS BANK CO LTD	0.53	20-09-08
1642		CHIYU BANKING CORPORATION LTD	0.47	20-09-08
1643		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	20-09-08
1644		CMB WING LUNG BANK LTD	0.37	20-09-08
1645		DBS BANK (HONG KONG) LTD	0.32	20-09-08
1646		CHIEF SECURITIES LTD	0.27	20-09-08
1647		BNP PARIBAS	0.27	20-09-08
1648	20-09-08	THE HONGKONG AND SHANGHAI BANKING	33.45	20-09-07
1649		HANG SENG SECURITIES LTD	12.00
1650		BANK OF CHINA (HONG KONG) LTD	10.26
1651		CITIBANK N.A.	6.80
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	3.39
1653		FUTU SECURITIES INTERNATIONAL	3.13
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
1655		SHANGHAI COMMERCIAL BANK LTD	2.43
1656		DAH SING SECURITIES LTD	1.95
1657		BOCI SECURITIES LTD	1.79
1658		BRIGHT SMART SECURITIES INTERNATIONAL	1.56
1659		INTERACTIVE BROKERS HONG KONG LTD	1.31
1660		NANYANG COMMERCIAL BANK LTD	1.21
1661		THE BANK OF EAST ASIA LTD	1.12
1662		KGI ASIA LTD	1.03
1663		JPMORGAN CHASE BANK, NATIONAL	0.98
1664		ICBC (ASIA) SECURITIES LTD	0.81
1665		OCBC SECURITIES BROKERAGE (HK) LTD	0.66
1666		BANK OF COMMUNICATIONS TRUSTEE LTD	0.65
1667		CMB WING LUNG BANK LTD	0.61
1668		OIL ASSETS SECURITIES LTD	0.59
1669		SINOPAC SECURITIES (ASIA) LTD	0.51
1670		CHINA CITIC BANK INTERNATIONAL LTD	0.47
1671		CHIEF SECURITIES LTD	0.45
1672		CHINA CONSTRUCTION BANK (ASIA)	0.43
1673		EAST ASIA SECURITIES CO LTD	0.43
1674		EVERBRIGHT SECURITIES INVESTMENT	0.35
1675		TAI FUNG KUENTAI SECURITIES CO LTD	0.33
1676		I-ACCESS INVESTORS LTD	0.32
1677		DBS BANK (HONG KONG) LTD	0.27
1678		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	20-09-04
1679		ABN AMRO CLEARING HONG KONG LTD	-10.48	20-09-04
1680		SG SECURITIES (HK) LTD	-24.54	20-09-07
1681		BNP PARIBAS	-27.44	20-09-04
1682	20-09-07	THE HONGKONG AND SHANGHAI BANKING	22.04
1683		SG SECURITIES (HK) LTD	-22.04	20-09-04

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