CSOP STAR 50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03109	2021-02-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-21
2	25-11-21	BNP PARIBAS	0.32	25-11-20
3		ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-20
4		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-20
5	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	25-11-19
6		CITIBANK N.A.	-0.31	25-11-19
7		IFAST SECURITIES (HK) LTD	-0.37	25-11-17
8	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-18
9	25-11-17	FUTU SECURITIES INTERNATIONAL	0.26	25-11-14
10	25-11-12	CMB WING LUNG BANK LTD	-0.25	25-11-11
11	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-10
12	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-07
13		FUTU SECURITIES INTERNATIONAL	0.28	25-11-07
14		IFAST SECURITIES (HK) LTD	-0.49	25-11-07
15	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-11-06
16		CITIBANK N.A.	0.27	25-11-06
17		BNP PARIBAS	-0.55	25-11-06
18	25-11-06	ABN AMRO CLEARING HONG KONG LTD	2.06	25-11-05
19		BNP PARIBAS	1.53	25-11-05
20		CITIBANK N.A.	-0.46	25-11-05
21		FUTU SECURITIES INTERNATIONAL	-0.58	25-11-05
22		THE HONGKONG AND SHANGHAI BANKING	-4.34	25-11-05
23	25-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-04
24	25-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-03
25	25-11-03	ICBC (ASIA) SECURITIES LTD	0.46	25-10-30
26		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-31
27	25-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	25-07-02
28		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-30
29	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-28
30		FUTU SECURITIES INTERNATIONAL	0.27	25-10-28
31		BNP PARIBAS	-0.53	25-10-28
32		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-28
33	25-10-28	UBS SECURITIES HONG KONG LTD	0.39	25-10-23
34		CITIBANK N.A.	0.26	25-10-27
35		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-27
36	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-24
37		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-24
38	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-23
39		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-23
40		BNP PARIBAS	-0.31	25-10-23
41		ABN AMRO CLEARING HONG KONG LTD	-10.64	25-10-23
42	25-10-22	BNP PARIBAS	0.64	25-10-21
43		ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-21
44		LUEN FAT SECURITIES CO LTD	-0.28	21-02-17
45		ICBC (ASIA) SECURITIES LTD	-0.47	25-10-21
46		FUTU SECURITIES INTERNATIONAL	-1.35	25-10-21
47	25-10-21	FUTU SECURITIES INTERNATIONAL	0.43	25-10-20
48		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-20
49	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.93	25-10-17
50		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-17
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	25-10-17
52	25-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-16
53		CITIBANK N.A.	-0.43	25-10-16
54	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.17	25-10-15
55		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-15
56		BNP PARIBAS	-1.51	25-10-15
57		ABN AMRO CLEARING HONG KONG LTD	-2.10	25-10-15
58	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-14
59		ICBC (ASIA) SECURITIES LTD	-0.70	25-10-13
60	25-10-14	FUTU SECURITIES INTERNATIONAL	0.40	25-10-13
61		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-13
62		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-10-13
63		BNP PARIBAS	-0.69	25-10-13
64		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-10-13
65	25-10-13	BNP PARIBAS	1.78	25-10-10
66		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-10-10
67		BOCI SECURITIES LTD	-0.25	25-10-10
68		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-10
69		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-10-10
70	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-09
71		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-09
72		BNP PARIBAS	-0.56	25-10-09
73	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.98	25-10-08
74		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-08
75		FUTU SECURITIES INTERNATIONAL	-0.87	25-10-08
76	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.65	25-10-06
77		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-10-06
78	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-03
79		CMB INTERNATIONAL SECURITIES LTD	0.39	25-10-02
80		BNP PARIBAS	-0.45	25-10-03
81	25-10-02	BNP PARIBAS	1.75	25-09-30
82		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-30
83		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-09-29
84	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-29
85		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-29
86		UBS SECURITIES HONG KONG LTD	-0.28	25-09-29
87	25-09-29	CITIBANK N.A.	-0.58	25-09-26
88	25-09-26	ABN AMRO CLEARING HONG KONG LTD	7.59	25-09-25
89		THE HONGKONG AND SHANGHAI BANKING	4.63	25-09-25
90		CITIBANK N.A.	0.48	25-09-25
91		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-25
92	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-24
93		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-24
94	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-23
95		BNP PARIBAS	-0.86	25-09-23
96	25-09-23	BNP PARIBAS	0.57	25-09-22
97		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
98		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-09-22
99	25-09-22	CITIBANK N.A.	0.37	25-09-19
100		FUTU SECURITIES INTERNATIONAL	-0.27	25-09-19
101		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	25-09-17
102		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-09-19
103	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.56	25-09-18
104		BNP PARIBAS	0.54	25-09-18
105		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-09-18
107		CITIBANK N.A.	-0.87	25-09-18
108	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.56	25-09-17
109		BNP PARIBAS	0.32	25-09-17
110		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-09-17
111		CITIBANK N.A.	-0.86	25-09-17
112	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-09-16
113		ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-16
114		CMB INTERNATIONAL SECURITIES LTD	0.38	25-09-16
115		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-16
116		FUTU SECURITIES INTERNATIONAL	-1.25	25-09-16
117	25-09-16	ICBC (ASIA) SECURITIES LTD	1.84	25-09-15
118		FUTU SECURITIES INTERNATIONAL	1.38	25-09-15
119		THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-15
120		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-15
121		UBS SECURITIES HONG KONG LTD	0.35	25-09-12
122		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-15
123		EVERBRIGHT SECURITIES INVESTMENT	-0.74	25-09-15
124	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.03	25-09-12
125		EVERBRIGHT SECURITIES INVESTMENT	0.74	25-09-03
126		CITIBANK N.A.	0.52	25-09-12
127		BNP PARIBAS	0.27	25-09-12
128		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-09-12
129	25-09-12	ICBC (ASIA) SECURITIES LTD	0.58	25-09-11
130		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-09-11
131		CITIBANK N.A.	0.29	25-09-11
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	25-09-11
133	25-09-11	CITIBANK N.A.	-0.25	25-09-10
134		UBS SECURITIES HONG KONG LTD	-0.50	25-09-08
135	25-09-10	CITIBANK N.A.	-0.30	25-09-09
136		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-09
137	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-09-08
138		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-08
139	25-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	25-09-05
140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
141		UBS SECURITIES HONG KONG LTD	-0.42	25-09-05
142		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-05
143		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-09-05
144		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-09-05
145		CITIBANK N.A.	-6.78	25-09-05
146	25-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	25-09-04
147		FUTU SECURITIES INTERNATIONAL	-0.33	25-09-04
148		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-09-04
149	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.98	25-09-03
150		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	25-09-03
151		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-03
152		FUTU SECURITIES INTERNATIONAL	-0.61	25-09-03
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	25-09-02
154		CITIBANK N.A.	-1.01	25-09-03
155	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.46	25-09-02
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-02
157		CMB INTERNATIONAL SECURITIES LTD	-0.64	25-09-02
158		INTERACTIVE BROKERS HONG KONG LTD	-1.22	25-09-02
159	25-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	25-09-01
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-04-16
161		METAVERSE SECURITIES LTD	0.56	25-08-29
162		THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-01
163		FUTU SECURITIES INTERNATIONAL	0.44	25-09-01
164		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-01
165		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-01
166		UBS SECURITIES HONG KONG LTD	-0.39	25-09-01
167		BNP PARIBAS	-0.54	25-08-29
168		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-09-01
169		EVERBRIGHT SECURITIES INVESTMENT	-1.79	25-08-27
170	25-09-01	FUTU SECURITIES INTERNATIONAL	1.06	25-08-29
171		UBS SECURITIES HONG KONG LTD	0.35	25-08-29
172		BANK OF CHINA (HONG KONG) LTD	0.27	25-08-29
173		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-29
174		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-29
175		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-08-29
176		CITIBANK N.A.	-0.44	25-08-29
177		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-08-29
178	25-08-29	ABN AMRO CLEARING HONG KONG LTD	2.41	25-08-28
179		METAVERSE SECURITIES LTD	0.46	25-07-30
180		FUTU SECURITIES INTERNATIONAL	0.38	25-08-28
181		THE HONGKONG AND SHANGHAI BANKING	-3.72	25-08-28
182	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.19	25-08-27
183		THE HONGKONG AND SHANGHAI BANKING	0.45	25-08-27
184		FUTU SECURITIES INTERNATIONAL	-0.49	25-08-27
185	25-08-27	CITIBANK N.A.	2.68	25-08-26
186		INTERACTIVE BROKERS HONG KONG LTD	0.86	25-08-26
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-08-26
188		EVERBRIGHT SECURITIES INVESTMENT	0.43	25-08-26
189		UBS SECURITIES HONG KONG LTD	0.35	25-08-26
190		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	25-08-26
191		ABN AMRO CLEARING HONG KONG LTD	-3.86	25-08-26
192	25-08-26	ABN AMRO CLEARING HONG KONG LTD	5.04	25-08-25
193		THE HONGKONG AND SHANGHAI BANKING	3.81	25-08-25
194		CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	25-08-25
195		FUTU SECURITIES INTERNATIONAL	1.09	25-08-25
196		BNP PARIBAS	0.41	25-08-25
197		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-25
198		HANG SENG SECURITIES LTD	-0.26	25-08-25
199		EVERBRIGHT SECURITIES INVESTMENT	-0.61	25-08-22
200	25-08-25	FUTU SECURITIES INTERNATIONAL	0.32	25-08-22
201		UBS SECURITIES HONG KONG LTD	0.29	25-07-08
202	25-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.79	25-08-21
203		BNP PARIBAS	0.47	25-08-21
204		ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-21
205		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-21
206		DBS BANK LTD	-0.34	25-08-20
207		CITIBANK N.A.	-1.28	25-08-20
208	25-08-21	EVERBRIGHT SECURITIES INVESTMENT	1.34	25-08-20
209		FUTU SECURITIES INTERNATIONAL	0.35	25-08-20
210		BNP PARIBAS	-0.57	25-08-20
211		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-08-20
212	25-08-20	ICBC (ASIA) SECURITIES LTD	-0.28	25-08-18
213	25-08-19	BNP PARIBAS	-0.28	25-08-18
214		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-18
215		MIRAE ASSET SECURITIES (HK) LTD	-2.13	25-08-18
216	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-15
217		MIRAE ASSET SECURITIES (HK) LTD	0.39	25-08-15
218		FUTU SECURITIES INTERNATIONAL	-0.77	25-08-15
219		BNP PARIBAS	-0.79	25-08-15
220	25-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.48	25-08-11
221		INTERACTIVE BROKERS HONG KONG LTD	-0.73	25-08-14
222	25-08-14	BNP PARIBAS	0.29	25-08-13
223	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.79	25-08-06
224		BNP PARIBAS	0.36	25-08-06
225		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-06
226		FUTU SECURITIES INTERNATIONAL	-0.78	25-08-06
227	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.38	25-08-05
228	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-08-01
229		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-08-04
230	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.62	25-08-01
231		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-08-01
232	25-07-31	FUTU SECURITIES INTERNATIONAL	0.42	25-07-30
233		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-07-30
234	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.19	25-07-29
235		METAVERSE SECURITIES LTD	-1.15	25-07-22
236	25-07-23	ABN AMRO CLEARING HONG KONG LTD	-5.91	25-07-22
237	25-07-22	ABN AMRO CLEARING HONG KONG LTD	6.30	25-07-21
238		METAVERSE SECURITIES LTD	-5.19	25-03-06
239	25-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-10
240		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-11
241	25-07-09	ABN AMRO CLEARING HONG KONG LTD	0.92	25-07-08
242		NEW HARVEST WEALTH SECURITIES COMPANY	-0.63	24-11-20
243	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-07
244		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-07
245	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.97	25-07-04
246	25-06-30	ABN AMRO CLEARING HONG KONG LTD	1.30	25-06-27
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	25-06-27
248	25-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-06-23
249		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-26
250	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-23
251	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-06-12
252	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-10
253		CMB INTERNATIONAL SECURITIES LTD	-0.46	25-06-02
254	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-05
255	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-04
256	25-06-03	BNP PARIBAS	-1.18	25-06-02
257	25-06-02	BNP PARIBAS	0.68	25-05-30
258		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-30
259		MIRAE ASSET SECURITIES (HK) LTD	-0.61	25-05-30
260	25-05-26	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-22
261		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-05-23
262		BNP PARIBAS	-0.83	25-05-23
263	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-22
264		BNP PARIBAS	0.73	25-05-22
265		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-22
266		CITIBANK N.A.	-1.07	25-05-22
267	25-05-22	BNP PARIBAS	-0.91	25-05-21
268	25-05-21	BNP PARIBAS	1.12	25-05-20
269		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-20
270		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-20
271		INTERACTIVE BROKERS HONG KONG LTD	-1.92	25-05-20
272	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-15
273		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-05-15
274	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-13
275		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-13
276	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-05-08
277	25-05-08	BNP PARIBAS	0.40	25-05-07
278	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-06
279	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.84	25-04-22
280		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
281	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-04-17
282	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-11
283		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-11
284	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.02	25-04-10
285		BNP PARIBAS	-0.31	25-04-10
286		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-10
287		CITIBANK N.A.	-0.77	25-04-10
288	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	25-04-09
289		BNP PARIBAS	-2.99	25-04-09
290	25-04-09	BNP PARIBAS	2.74	25-04-08
291		VICTORY SECURITIES CO LTD	0.29	25-03-31
292		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	25-03-24
293		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-08
294		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
295		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-08
296	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-07
297		BNP PARIBAS	0.26	25-04-07
298	25-04-07	BNP PARIBAS	0.27	25-04-03
299	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-28
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-03-28
301		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-03-28
302	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-03-04
303	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-26
304		CITIBANK N.A.	-0.30	25-03-26
305	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.73	25-03-24
306	25-03-24	CITIBANK N.A.	0.70	25-03-21
307		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-21
308	25-03-19	CMB INTERNATIONAL SECURITIES LTD	0.40	25-03-17
309		CMB WING LUNG BANK LTD	-0.39	25-03-18
310	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-13
311		BNP PARIBAS	0.30	25-03-13
312		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-13
313	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-11
314		FUTU SECURITIES INTERNATIONAL	-0.58	25-03-11
315	25-03-11	CITIBANK N.A.	0.45	25-03-10
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-10
317	25-03-10	FUTU SECURITIES INTERNATIONAL	0.64	25-03-07
318		VICTORY SECURITIES CO LTD	0.39	25-03-07
319		UBS SECURITIES HONG KONG LTD	0.29	25-03-03
320		BNP PARIBAS	0.26	25-03-07
321		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-07
322	25-03-07	FUTU SECURITIES INTERNATIONAL	0.29	25-03-06
323		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-06
324		BNP PARIBAS	-0.84	25-03-06
325	25-03-06	METAVERSE SECURITIES LTD	0.93	25-02-18
326		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-05
327	25-03-05	BNP PARIBAS	0.69	25-03-04
328		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-03-04
329		TIGER BROKERS (HK) GLOBAL LTD	-0.66	25-03-04
330		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-03-04
331		THE HONGKONG AND SHANGHAI BANKING	-3.46	25-03-04
332	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-03
333		WOCOM SECURITIES LTD	0.37	25-03-03
334		BNP PARIBAS	-0.31	25-03-03
335		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-03
336	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-28
337		FUTU SECURITIES INTERNATIONAL	-0.68	25-02-28
338	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-27
339		CMB INTERNATIONAL SECURITIES LTD	0.27	25-02-26
340		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-02-27
341	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-26
342		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-02-26
343	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.77	25-02-25
344		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-02-25
345	25-02-25	THE HONGKONG AND SHANGHAI BANKING	1.73	25-02-24
346		ABN AMRO CLEARING HONG KONG LTD	1.62	25-02-24
347		FOSUN INTERNATIONAL SECURITIES LTD	0.34	25-02-17
348		TIGER BROKERS (HK) GLOBAL LTD	0.28	25-02-24
349		BNP PARIBAS	0.26	25-02-24
350		FUTU SECURITIES INTERNATIONAL	-0.89	25-02-24
351	25-02-24	BNP PARIBAS	0.34	25-02-21
352	25-02-21	THE BANK OF EAST ASIA LTD	0.38	25-02-20
353		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-20
354		CITIBANK N.A.	0.28	25-02-20
355		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-20
356	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-19
357	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-18
358		ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-18
359		BNP PARIBAS	0.37	25-02-18
360		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-02-18
361	25-02-18	METAVERSE SECURITIES LTD	0.79	25-01-22
362		BNP PARIBAS	-0.74	25-02-17
363		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-02-17
364	25-02-17	BNP PARIBAS	0.54	25-02-14
365		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-02-14
366		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-02-14
367	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-13
368	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-12
369		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-12
370	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-11
371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-02-11
372	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-10
373		FUTU SECURITIES INTERNATIONAL	-0.28	25-02-10
374	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.94	25-02-07
375		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-07
376		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-02-07
377	25-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-06
378		NANYANG COMMERCIAL BANK LTD	-0.35	25-01-10
379		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-06
380		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-02-06
381	25-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	24-12-17
382		IFAST SECURITIES (HK) LTD	0.48	25-02-05
383		BNP PARIBAS	-0.27	25-02-05
384		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-02-05
385	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-04
386	25-02-03	ABN AMRO CLEARING HONG KONG LTD	6.09	25-01-27
387		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-27
388		CITIBANK N.A.	-0.85	25-01-24
389		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-01-27
390		FUTU SECURITIES INTERNATIONAL	-1.09	25-01-27
391	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-24
392		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-01-22
393	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-22
394	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
395	25-01-20	ABN AMRO CLEARING HONG KONG LTD	-2.58	25-01-17
396	25-01-17	CITIBANK N.A.	0.28	25-01-16
397	25-01-16	CITIBANK N.A.	0.28	25-01-15
398		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-15
399	25-01-15	THE BANK OF EAST ASIA LTD	0.35	24-12-27
400	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-13
401	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-01-10
402	25-01-10	METAVERSE SECURITIES LTD	0.90	25-01-09
403		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-09
404	25-01-09	METAVERSE SECURITIES LTD	0.56	25-01-08
405	25-01-08	CITIBANK N.A.	1.35	25-01-06
406		METAVERSE SECURITIES LTD	0.64	24-11-25
407		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-01-07
408		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-01-07
409	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-06
410	25-01-06	BNP PARIBAS	-0.44	25-01-03
411	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-02
412	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-30
413		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	24-12-30
414		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-12-30
415	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-23
416		FUTU SECURITIES INTERNATIONAL	-0.35	24-12-23
417	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.52	24-12-20
418		BANK OF CHINA (HONG KONG) LTD	-0.59	24-12-19
419	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-12-18
420		BOCI SECURITIES LTD	-0.37	24-12-18
421	24-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-12-17
422	24-12-17	ABN AMRO CLEARING HONG KONG LTD	2.73	24-12-16
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-11
424		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-16
425		INTERACTIVE BROKERS HONG KONG LTD	-1.55	24-12-16
426	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-13
427		FUTU SECURITIES INTERNATIONAL	0.26	24-12-13
428		TIGER BROKERS (HK) GLOBAL LTD	-0.28	24-12-13
429		CMB WING LUNG BANK LTD	-0.48	24-12-13
430	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-12
431	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.54	24-12-11
432		MIRAE ASSET SECURITIES (HK) LTD	-0.52	24-12-10
433		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-12-11
434	24-12-11	SDICS INTERNATIONAL SECURITIES (HONG	0.43	24-12-06
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-04
436	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-12-09
437	24-12-09	FUTU SECURITIES INTERNATIONAL	-0.40	24-12-06
438	24-12-06	TIGER BROKERS (HK) GLOBAL LTD	0.62	24-12-05
439		CITIBANK N.A.	-0.59	24-12-05
440	24-12-05	CITIBANK N.A.	0.47	24-12-04
441	24-12-04	THE BANK OF EAST ASIA LTD	0.33	24-11-20
442		MIRAE ASSET SECURITIES (HK) LTD	-0.42	24-12-02
443		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-12-03
444	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-02
445	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
446		MIRAE ASSET SECURITIES (HK) LTD	0.43	24-11-29
447		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-11-29
448	24-11-29	FUTU SECURITIES INTERNATIONAL	-0.27	24-11-28
449		HAFOO SECURITIES LTD	-0.79	24-11-28
450		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-11-28
451	24-11-28	CITIBANK N.A.	0.29	24-11-25
452	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.71	24-11-26
453		TIGER BROKERS (HK) GLOBAL LTD	-0.56	24-11-26
454	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-11-25
455		BNP PARIBAS	-1.31	24-11-25
456	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.28
457		ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-22
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	24-11-22
459		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-11-22
460		FUTU SECURITIES INTERNATIONAL	-0.84	24-11-22
461	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-21
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	24-11-19
463	24-11-20	FUTU SECURITIES INTERNATIONAL	0.25	24-11-19
464	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
465		EFG BANK AG	-0.36	24-10-09
466	24-11-18	ABN AMRO CLEARING HONG KONG LTD	1.70	24-11-15
467		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
468		FUTU SECURITIES INTERNATIONAL	-0.46	24-11-15
469	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-11-14
470	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.05	24-11-13
471		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-13
472	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-12
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-11-12
474		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-11-12
475		FUTU SECURITIES INTERNATIONAL	-0.45	24-11-12
476	24-11-12	METAVERSE SECURITIES LTD	2.72	24-11-11
477		THE HONGKONG AND SHANGHAI BANKING	1.28	24-11-11
478		CITIBANK N.A.	-0.53	24-11-11
479		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-11-11
480		FUTU SECURITIES INTERNATIONAL	-0.80	24-11-11
481	24-11-11	CITIBANK N.A.	1.65	24-11-08
482		FUTU SECURITIES INTERNATIONAL	0.27	24-11-08
483		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
484		BNP PARIBAS	-0.46	24-11-08
485		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-11-08
486	24-11-08	CITIBANK N.A.	3.92	24-11-07
487		FUTU SECURITIES INTERNATIONAL	-0.25	24-11-07
488		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-11-07
489		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-11-07
490	24-11-07	CITIBANK N.A.	0.36	24-11-06
491		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-06
492		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-06
493	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-05
494		CITIBANK N.A.	0.28	24-11-05
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-11-05
496		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	24-11-05
497	24-11-05	CITIBANK N.A.	0.31	24-11-04
498		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-04
499	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-01
500	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-31
501		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-31
502		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-31
503	24-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	24-10-30
504		ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-30
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-10-30
506		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-30
507	24-10-30	CITIBANK N.A.	0.34	24-10-29
508	24-10-29	CITIBANK N.A.	0.84	24-10-28
509		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-28
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-28
511		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
512	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-25
513	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	24-10-24
514		HAFOO SECURITIES LTD	0.43	24-10-24
515	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-23
516		HAFOO SECURITIES LTD	0.28	24-10-23
517		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-23
518	24-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	24-10-22
519		FUTU SECURITIES INTERNATIONAL	0.31	24-10-22
520		ABN AMRO CLEARING HONG KONG LTD	-3.38	24-10-22
521	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-21
522		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-10-21
523		UBS SECURITIES HONG KONG LTD	-0.54	24-10-21
524	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.41	24-10-18
525		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-16
527		UBS SECURITIES HONG KONG LTD	-0.83	24-10-18
528	24-10-18	BANK OF CHINA (HONG KONG) LTD	0.34	24-10-17
529		UBS SECURITIES HONG KONG LTD	-0.26	24-10-17
530		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-17
531		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-10-17
532		INTERACTIVE BROKERS HONG KONG LTD	-2.37	24-10-17
533	24-10-17	UBS SECURITIES HONG KONG LTD	-0.37	24-10-16
534		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-10-16
535		FUTU SECURITIES INTERNATIONAL	-0.65	24-10-16
536		INTERACTIVE BROKERS HONG KONG LTD	-1.28	24-10-16
537		ABN AMRO CLEARING HONG KONG LTD	-4.51	24-10-16
538	24-10-16	ABN AMRO CLEARING HONG KONG LTD	5.55	24-10-15
539		INTERACTIVE BROKERS HONG KONG LTD	1.30	24-10-15
540		UBS SECURITIES HONG KONG LTD	-0.44	24-10-15
541		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-10-15
542		BOCI SECURITIES LTD	-0.83	24-10-15
543		CITIBANK N.A.	-0.89	24-10-15
544		FUTU SECURITIES INTERNATIONAL	-3.27	24-10-15
545	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	2.05	24-10-14
546		UBS SECURITIES HONG KONG LTD	1.01	24-10-14
547		FUTU SECURITIES INTERNATIONAL	0.91	24-10-14
548		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-14
549		ABN AMRO CLEARING HONG KONG LTD	-3.59	24-10-14
550	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-10-10
551		ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-10
552		INTERACTIVE BROKERS HONG KONG LTD	1.09	24-10-10
553		UBS SECURITIES HONG KONG LTD	0.58	24-10-10
554		NEW HARVEST WEALTH SECURITIES COMPANY	0.50	24-10-10
555		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
556		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-10-10
557		FUTU SECURITIES INTERNATIONAL	-1.33	24-10-10
558	24-10-10	INTERACTIVE BROKERS HONG KONG LTD	6.14	24-10-09
559		FUTU SECURITIES INTERNATIONAL	4.82	24-10-09
560		THE HONGKONG AND SHANGHAI BANKING	2.27	24-10-09
561		CITIBANK N.A.	1.40	24-10-09
562		BANK OF CHINA (HONG KONG) LTD	1.22	24-10-09
563		CMB WING LUNG BANK LTD	1.05	24-10-09
564		UBS SECURITIES HONG KONG LTD	1.01	24-10-09
565		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	24-10-09
566		BOCI SECURITIES LTD	0.80	24-10-09
567		CHINA MERCHANTS BANK CO LTD	0.49	24-10-09
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-11-30
569		DBS BANK LTD	0.37	24-10-09
570		LONG BRIDGE HK LTD	0.33	24-10-09
571		CMB INTERNATIONAL SECURITIES LTD	0.32	24-10-09
572		EVERBRIGHT SECURITIES INVESTMENT	0.30	24-10-09
573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-09
574		CHINA INDUSTRIAL SECURITIES	0.26	24-10-09
575		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-10-09
576		HANG SENG SECURITIES LTD	0.25	24-10-09
577		NANYANG COMMERCIAL BANK LTD	-0.40	24-10-09
578		HAFOO SECURITIES LTD	-0.73	24-10-09
579		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.30	24-10-09
580		BNP PARIBAS	-10.01	24-10-09
581	24-10-09	FUTU SECURITIES INTERNATIONAL	18.05	24-10-08
582		THE HONGKONG AND SHANGHAI BANKING	15.08	24-10-08
583		CMB INTERNATIONAL SECURITIES LTD	2.32	24-10-08
584		BOCI SECURITIES LTD	2.09	24-10-08
585		CMB WING LUNG BANK LTD	2.07	24-10-08
586		BANK OF CHINA (HONG KONG) LTD	2.03	24-10-08
587		TIGER BROKERS (HK) GLOBAL LTD	1.99	24-10-08
588		INTERACTIVE BROKERS HONG KONG LTD	1.69	24-10-08
589		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	24-10-08
590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-10-08
591		UBS SECURITIES HONG KONG LTD	1.24	24-10-08
592		LONG BRIDGE HK LTD	1.15	24-10-08
593		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	24-10-08
594		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.91	24-10-08
595		CITIBANK N.A.	0.85	24-10-08
596		CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	24-10-08
597		VALUABLE CAPITAL LTD	0.81	24-10-08
598		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	24-10-08
599		NANYANG COMMERCIAL BANK LTD	0.79	24-10-08
600		DBS BANK LTD	0.60	24-10-08
601		HANG SENG SECURITIES LTD	0.59	24-10-08
602		HAFOO SECURITIES LTD	0.56	24-10-08
603		CHINA MERCHANTS BANK CO LTD	0.55	24-10-08
604		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-10-08
605		ARK GROUP HOLDINGS (HONG KONG) LTD	0.49	24-10-08
606		FOSUN INTERNATIONAL SECURITIES LTD	0.45	24-10-08
607		CHINA CITIC BANK INTERNATIONAL LTD	0.40	24-10-08
608		SDICS INTERNATIONAL SECURITIES (HONG	0.39	24-10-08
609		CHINA CONSTRUCTION BANK (ASIA)	-0.33	24-10-08
610		BNP PARIBAS	-2.52	24-10-08
611		ABN AMRO CLEARING HONG KONG LTD	-18.76	24-10-08
612	24-10-08	BNP PARIBAS	26.79	23-11-07
613		THE HONGKONG AND SHANGHAI BANKING	10.45	24-10-07
614		FUTU SECURITIES INTERNATIONAL	7.15	24-10-07
615		INTERACTIVE BROKERS HONG KONG LTD	3.65	24-10-07
616		CMB WING LUNG BANK LTD	2.17	24-10-07
617		BOCI SECURITIES LTD	1.62	24-10-07
618		TIGER BROKERS (HK) GLOBAL LTD	1.08	24-10-07
619		PHILLIP SECURITIES (HONG KONG) LTD	0.78	24-10-07
620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-10-07
621		EFG BANK AG	0.64
622		HAFOO SECURITIES LTD	0.58	24-10-07
623		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	24-10-07
624		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	24-10-07
625		NANYANG COMMERCIAL BANK LTD	0.52	24-10-07
626		CHINA CONSTRUCTION BANK (ASIA)	0.50	24-10-07
627		ICBC (ASIA) SECURITIES LTD	0.50	24-10-07
628		KCG SECURITIES ASIA LTD	0.32
629		ORIENT SECURITIES (HONG KONG) LTD	0.28	24-10-07
630		SOOCHOW SECURITIES INTERNATIONAL	0.27	24-10-07
631		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-10-07
632		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-10-07
633		CHINA INDUSTRIAL SECURITIES	-0.26	24-10-07
634		OCBC SECURITIES BROKERAGE (HK) LTD	-0.88	22-09-19
635		ABN AMRO CLEARING HONG KONG LTD	-15.68	24-10-07
636	24-10-07	ABN AMRO CLEARING HONG KONG LTD	13.51	24-10-04
637		FUTU SECURITIES INTERNATIONAL	8.11	24-10-04
638		THE HONGKONG AND SHANGHAI BANKING	3.64	24-10-04
639		CITIBANK N.A.	3.26	24-10-04
640		INTERACTIVE BROKERS HONG KONG LTD	2.10	24-10-04
641		BANK OF CHINA (HONG KONG) LTD	1.92	24-10-04
642		TIGER BROKERS (HK) GLOBAL LTD	1.26	24-10-04
643		CMB WING LUNG BANK LTD	0.84	24-10-04
644		CHINA MERCHANTS BANK CO LTD	0.72	24-10-04
645		HANG SENG SECURITIES LTD	0.71	24-10-04
646		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-10-04
647		PHILLIP SECURITIES (HONG KONG) LTD	0.50	24-10-04
648		BOCI SECURITIES LTD	0.47	24-10-04
649		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-10-04
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-10-04
651		CHINA INDUSTRIAL SECURITIES	0.43	24-10-04
652		LONG BRIDGE HK LTD	0.42	24-10-04
653		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	24-10-04
654		HAFOO SECURITIES LTD	0.34	24-10-04
655		EVERBRIGHT SECURITIES INVESTMENT	0.32	24-10-04
656		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	24-10-04
657		DBS BANK LTD	-0.49	24-08-22
658		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	24-09-23
659	24-10-04	FUTU SECURITIES INTERNATIONAL	32.94	24-10-03
660		THE HONGKONG AND SHANGHAI BANKING	16.59	24-10-03
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.63	24-10-03
662		CITIBANK N.A.	7.19	24-10-03
663		INTERACTIVE BROKERS HONG KONG LTD	6.07	24-10-03
664		HAFOO SECURITIES LTD	5.96	24-10-03
665		LONG BRIDGE HK LTD	5.92	24-10-03
666		CMB WING LUNG BANK LTD	5.37	24-10-03
667		TIGER BROKERS (HK) GLOBAL LTD	3.98	24-10-03
668		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.60	24-10-03
669		BANK OF CHINA (HONG KONG) LTD	3.30	24-10-03
670		BOCI SECURITIES LTD	3.18	24-10-03
671		CHINA MERCHANTS BANK CO LTD	3.16	24-09-30
672		CMB INTERNATIONAL SECURITIES LTD	3.13	24-10-02
673		BRIGHT SMART SECURITIES INTERNATIONAL	2.65	24-07-24
674		METAVERSE SECURITIES LTD	2.38	22-04-01
675		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-03-01
676		VALUABLE CAPITAL LTD	1.75	24-10-03
677		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	24-10-03
678		PING AN SECURITIES (HONG KONG) CO LTD	1.42
679		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.24	23-10-26
680		CHINA INTERNATIONAL CAPITAL CORPORATION	1.20	24-10-03
681		SR WEALTH SECURITIES LTD	0.97
682		ICBC (ASIA) SECURITIES LTD	0.90	24-10-03
683		USMART SECURITIES LTD	0.81	24-10-03
684		HANG SENG SECURITIES LTD	0.66	24-10-02
685		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	24-10-03
686		HGNH INTERNATIONAL SECURITIES CO LTD	0.58
687		CHIEF SECURITIES LTD	0.32	24-10-03
688		EVERBRIGHT SECURITIES INVESTMENT	0.31	24-09-26
689		LIVERMORE HOLDINGS LTD	0.30	24-10-03
690		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-03
691		FOSUN INTERNATIONAL SECURITIES LTD	0.27	24-10-02
692		ZINVEST GLOBAL LTD	0.26	23-08-18
693		UBS SECURITIES HONG KONG LTD	0.25	22-07-28
694		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	24-05-27
695		UOB KAY HIAN (HONG KONG) LTD	-0.37	24-07-16
696		SOFI SECURITIES (HONG KONG) LTD	-0.50	23-12-13
697		DAH SING SECURITIES LTD	-0.99	24-10-03
698		ABN AMRO CLEARING HONG KONG LTD	-40.17	24-10-03
699	24-10-03	ABN AMRO CLEARING HONG KONG LTD	206.59	24-10-02
700		HAITONG INTERNATIONAL SECURITIES CO LTD	44.12	24-09-23
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.53	24-09-19
702		CITIC SECURITIES BROKERAGE (HK) LTD	2.21	24-03-27
703		THE HONGKONG AND SHANGHAI BANKING	1.34	24-10-02
704		BANK OF CHINA (HONG KONG) LTD	1.18	24-09-17
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-02
706		INTERACTIVE BROKERS HONG KONG LTD	0.32	24-09-27
707		DAH SING SECURITIES LTD	0.29	24-10-02
708		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.92	24-10-02
709	24-10-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-09-30
710		FUTU SECURITIES INTERNATIONAL	0.60	24-09-30
711		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-09-30
712		DAH SING SECURITIES LTD	0.29	24-09-30
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-08-16
714		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.70	24-09-20
715	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	24-09-26
716		DAH SING SECURITIES LTD	0.44	24-06-27
717		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-09-27
718	24-09-27	FUTU SECURITIES INTERNATIONAL	0.68	24-09-26
719		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-09-26
720	24-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	24-09-25
721		INTERACTIVE BROKERS HONG KONG LTD	0.38	24-09-25
722		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	24-09-17
723	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-23
724		DBS VICKERS (HONG KONG) LTD	-0.33	23-10-31
725	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.68	24-09-12
726	24-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	24-09-10
727	24-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	24-09-12
728		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-09-19
729		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-09-11
730	24-09-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	23-09-04
731		ABN AMRO CLEARING HONG KONG LTD	0.38	24-09-16
732		BANK OF CHINA (HONG KONG) LTD	-0.46	24-09-13
733		CITIBANK N.A.	-2.15	24-09-12
734	24-09-13	BANK OF CHINA (HONG KONG) LTD	0.54	24-09-09
735		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-09-12
736	24-09-12	ABN AMRO CLEARING HONG KONG LTD	14.65	24-09-11
737		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-09-02
738	24-09-11	FUTU SECURITIES INTERNATIONAL	0.36	24-09-10
739		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-10
740	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	24-09-05
741		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-05
742		BANK OF CHINA (HONG KONG) LTD	-0.89	24-09-03
743	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-04
744		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-04
745	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	24-08-29
746		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-09-03
747	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.54	24-08-28
748		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-09-02
749	24-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	24-08-28
750		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-08-30
751	24-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-08-28
752		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-28
753	24-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	24-08-26
754		BANK OF CHINA (HONG KONG) LTD	0.36	24-08-16
755		CITIBANK N.A.	-0.32	24-07-29
756		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-08-27
757	24-08-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.43	24-07-24
758		ABN AMRO CLEARING HONG KONG LTD	-1.64	24-08-22
759	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.72	24-08-21
760		DBS BANK LTD	-0.37	23-10-24
761	24-08-21	FUTU SECURITIES INTERNATIONAL	0.48	24-08-13
762		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-20
763	24-08-16	BANK OF CHINA (HONG KONG) LTD	0.70	24-07-08
764		ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-15
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-09
766	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-14
767		MIB SECURITIES (HONG KONG) LTD	-0.41	24-02-01
768	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.53	24-08-12
769		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-12
770	24-08-12	FUTU SECURITIES INTERNATIONAL	0.54	24-08-09
771		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-08-09
772	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.54	24-08-08
773		FUTU SECURITIES INTERNATIONAL	-0.54	24-08-07
774	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-07-11
775		ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-06
776		FUTU SECURITIES INTERNATIONAL	-0.35	24-08-06
777	24-08-06	FUTU SECURITIES INTERNATIONAL	0.47	24-08-05
778		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-05
779	24-08-05	FUTU SECURITIES INTERNATIONAL	0.54	24-08-02
780		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-02
781	24-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-06-27
782		BOCI SECURITIES LTD	0.28	24-07-09
783	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.54	24-07-30
784		FUTU SECURITIES INTERNATIONAL	-0.54	24-07-29
785	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	24-07-26
786		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-29
787	24-07-29	FUTU SECURITIES INTERNATIONAL	0.53	24-07-26
788		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-26
789	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.34	24-07-23
790		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-05-20
791	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-22
792	24-07-19	CITIBANK N.A.	1.65	24-07-11
793		THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-18
794		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-18
795	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-13.68	24-07-17
796	24-07-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-12
797		FUTU SECURITIES INTERNATIONAL	-0.26	24-07-15
798		UOB KAY HIAN (HONG KONG) LTD	-0.92	24-03-13
799	24-07-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-07-10
800		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-07-10
801	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-07-09
802		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-07-09
803	24-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	24-02-14
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	24-04-26
805	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-05
806		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-07-05
807	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.46	24-06-17
808		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-04
809	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-26
810		DAH SING SECURITIES LTD	-0.38	24-06-26
811	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-25
812		DAH SING SECURITIES LTD	-0.46	24-06-25
813	24-06-25	DAH SING SECURITIES LTD	0.31	24-06-24
814		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-24
815	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-06-19
816	24-06-14	DAH SING SECURITIES LTD	0.35	24-05-27
817		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-13
818	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-11
819		FUTU SECURITIES INTERNATIONAL	-0.70	24-06-06
820	24-06-04	ABN AMRO CLEARING HONG KONG LTD	6.66	24-06-03
821		INTERACTIVE BROKERS HONG KONG LTD	-6.62	24-05-21
822	24-05-31	FUTU SECURITIES INTERNATIONAL	0.72	24-05-30
823		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-05-30
824	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	24-05-23
825		FUTU SECURITIES INTERNATIONAL	0.26	24-05-24
826		DAH SING SECURITIES LTD	-0.50	24-04-30
827	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.46	24-05-16
828		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-22
829	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-17
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	24-04-03
831	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.07	24-05-10
832		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.08	24-05-02
833	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-07
834	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-06
835	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-29
836	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-25
837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-04-03
838	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-17
839		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-18
840	24-04-15	ABN AMRO CLEARING HONG KONG LTD	4.79	24-04-12
841		INTERACTIVE BROKERS HONG KONG LTD	-4.81	24-04-10
842	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-04-10
843		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-10
844	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	24-04-03
845	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-02
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-25
847		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-02
848		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-03-15
849	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-20
850		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-28
851	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-22
852	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
853		DAH SING SECURITIES LTD	-0.42	24-03-18
854	24-03-18	CITIBANK N.A.	0.62	24-03-15
855		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-15
856	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-14
857	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-03-12
858		FUTU SECURITIES INTERNATIONAL	-0.46	24-03-11
859	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
860	24-02-29	DAH SING SECURITIES LTD	0.60	24-02-28
861		FUTU SECURITIES INTERNATIONAL	0.35	24-02-28
862		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-28
863	24-02-28	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-27
864	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-02-21
865		FUTU SECURITIES INTERNATIONAL	-0.40	24-02-21
866	24-02-20	FUTU SECURITIES INTERNATIONAL	0.46	24-02-19
867		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-19
868	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-14
869	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.88	24-01-31
870		ABN AMRO CLEARING HONG KONG LTD	0.56	24-02-08
871		CITIBANK N.A.	-0.40	24-02-07
872		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	24-02-07
873	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-4.22	24-02-07
874	24-02-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	23-11-15
875		ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-06
876		CITIBANK N.A.	-0.59	24-02-05
877	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.74	24-01-26
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	23-04-25
879	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-11
880		CITIBANK N.A.	-0.31	23-12-29
881	24-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.29	23-07-14
882	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-08
883		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-01-08
884	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-29
885		FUTU SECURITIES INTERNATIONAL	-0.29	23-12-29
886	23-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-19
887	23-12-08	BANK OF CHINA (HONG KONG) LTD	-0.28	23-11-06
888	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-06
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-08-31
890	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-30
891		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.77	23-09-05
892	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-22
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-21
894	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-22
895		CITIBANK N.A.	-0.80	23-11-07
896	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-14
897		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-11-15
898	23-11-15	ABN AMRO CLEARING HONG KONG LTD	3.44	23-11-14
899		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-11-13
900		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-14
901	23-11-14	INTERACTIVE BROKERS HONG KONG LTD	2.54	23-11-08
902		ABN AMRO CLEARING HONG KONG LTD	1.65	23-11-13
903		THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-10
904	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.02	23-11-10
905		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	23-10-26
906	23-11-08	ABN AMRO CLEARING HONG KONG LTD	2.61	23-11-07
907		INTERACTIVE BROKERS HONG KONG LTD	-2.54	23-11-07
908	23-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.24	23-11-06
909		BNP PARIBAS	-0.40	22-10-05
910		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-06
911	23-11-06	INTERACTIVE BROKERS HONG KONG LTD	1.31	23-10-26
912		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-11-03
913		FUTU SECURITIES INTERNATIONAL	-0.68	23-11-03
914	23-10-26	INTERACTIVE BROKERS HONG KONG LTD	3.17	23-10-24
915		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	23-10-12
916		ABN AMRO CLEARING HONG KONG LTD	-4.04	23-10-25
917	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.19	23-10-20
918		DBS BANK LTD	-0.30	23-04-17
919		INTERACTIVE BROKERS HONG KONG LTD	-1.08	23-10-18
920	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	1.23	23-09-27
921		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-10-17
922	23-10-13	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-12
923		FUBON SECURITIES (HONG KONG) LTD	-1.46	23-09-21
924	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-11
925		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	23-09-25
926	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-04
927		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-12
928	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-22
929		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-09-26
930	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-25
931		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-09-25
932	23-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	23-09-19
933		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-22
934	23-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.77	23-09-12
935		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-09-21
936	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-18
937		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-09-18
938	23-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	23-08-28
939		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-15
940	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.60	23-09-12
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	23-09-04
942	23-09-12	ABN AMRO CLEARING HONG KONG LTD	2.28	23-09-11
943		CATHAY SECURITIES (HONG KONG) LTD	-2.45	23-09-07
944	23-09-07	CATHAY SECURITIES (HONG KONG) LTD	1.99	23-09-06
945		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-06
946		ABN AMRO CLEARING HONG KONG LTD	-1.77	23-09-06
947	23-09-06	FUBON SECURITIES (HONG KONG) LTD	1.46	23-09-04
948		CATHAY SECURITIES (HONG KONG) LTD	0.46	23-04-26
949		BANK OF CHINA (HONG KONG) LTD	-0.56	23-08-29
950		ABN AMRO CLEARING HONG KONG LTD	-2.08	23-09-05
951	23-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	21-11-04
952		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-09-04
953		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-08-30
954	23-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	23-08-31
955		FUTU SECURITIES INTERNATIONAL	0.44	23-08-31
956		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	23-08-24
957		INTERACTIVE BROKERS HONG KONG LTD	-0.81	23-08-24
958		ABN AMRO CLEARING HONG KONG LTD	-2.12	23-08-31
959	23-08-31	ABN AMRO CLEARING HONG KONG LTD	9.63	23-08-30
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-08-28
961	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-29
962	23-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	23-08-25
963		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-25
964	23-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.85	21-09-01
965		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-08-24
966	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-21
967		BOCI SECURITIES LTD	-0.25	23-07-21
968	23-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-10
969		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-08-18
970	23-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-17
971	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-16
972		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-08-03
973	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-15
974	23-08-15	CITIBANK N.A.	0.28	23-08-07
975		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-14
976	23-08-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	23-05-25
977		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-09
978	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
979	23-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	23-08-02
980		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-08-04
981	23-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.42	23-07-28
982		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-08-01
983		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-08-01
984	23-08-01	FUTU SECURITIES INTERNATIONAL	0.77	23-07-31
985		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-21
986		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-07-31
987	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-27
988	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-20
989		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-07-20
990	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-19
991		CITIBANK N.A.	-0.30	23-07-19
992		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-10
993	23-07-11	ABN AMRO CLEARING HONG KONG LTD	1.46	23-07-10
994		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	23-06-30
995		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	23-07-10
996		BOCI SECURITIES LTD	-0.55	23-05-15
997	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.38	23-06-26
998		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-07
999	23-07-07	UOB KAY HIAN (HONG KONG) LTD	-0.27	23-05-24
1000	23-07-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-30
1001		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	23-06-20
1002	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-29
1003		BANK OF CHINA (HONG KONG) LTD	-0.34	23-06-02
1004	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-28
1005		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	23-04-11
1006	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-27
1007		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-06-14
1008	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	-0.61	23-06-16
1009		CITIBANK N.A.	-0.65	23-06-20
1010	23-06-23	ABN AMRO CLEARING HONG KONG LTD	5.37	23-06-21
1011	23-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	23-06-14
1012		SOFI SECURITIES (HONG KONG) LTD	0.64	23-06-08
1013		FUTU SECURITIES INTERNATIONAL	-0.33	23-06-20
1014		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-20
1015	23-06-20	FUTU SECURITIES INTERNATIONAL	0.43	23-06-19
1016		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-19
1017	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.98	23-06-15
1018		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-06-15
1019	23-06-15	CMB WING LUNG BANK LTD	0.36	23-05-17
1020		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-06-14
1021	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-13
1022	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-02
1023	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-06-01
1024		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-01
1025	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.91	23-05-25
1026		FUTU SECURITIES INTERNATIONAL	-0.41	23-05-25
1027		CHINA MERCHANTS BANK CO LTD	-0.51	23-05-22
1028	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
1029		UOB KAY HIAN (HONG KONG) LTD	-0.54	23-05-02
1030	23-05-22	CHINA MERCHANTS BANK CO LTD	0.50	23-01-06
1031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-05-12
1032		ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-19
1033	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-18
1034		CHIEF SECURITIES LTD	-0.34	23-04-12
1035	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.43	23-05-10
1036		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-05-16
1037	23-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	23-05-11
1038		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-05-02
1039		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-05-10
1040	23-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	23-05-09
1041		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	23-05-04
1042		BANK OF CHINA (HONG KONG) LTD	-0.35	23-03-30
1043		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-05-09
1044	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-28
1045		UOB KAY HIAN (HONG KONG) LTD	-0.99	23-04-25
1046	23-04-28	BOCI SECURITIES LTD	0.31	23-04-12
1047		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-27
1048		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-04-25
1049	23-04-26	ABN AMRO CLEARING HONG KONG LTD	5.75	23-04-25
1050	23-04-25	UOB KAY HIAN (HONG KONG) LTD	1.19	22-08-24
1051		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-04-20
1052		THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-24
1053		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-04-24
1054		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-04-24
1055	23-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	23-04-21
1056		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-04-21
1057	23-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-04-20
1058		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-04-20
1059	23-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.89	23-04-18
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-03-14
1061		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-04-19
1062	23-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	23-04-11
1063		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-18
1064	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-17
1065		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-17
1066	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.78	23-04-14
1067		DBS BANK LTD	-0.72	23-04-03
1068	23-04-13	FUTU SECURITIES INTERNATIONAL	1.17	23-04-12
1069		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-04-11
1070		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-04-12
1071	23-04-12	CHIEF SECURITIES LTD	0.33	23-04-06
1072		FUTU SECURITIES INTERNATIONAL	-0.47	23-04-11
1073	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.80	23-04-06
1074		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-04-03
1075	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.91	23-04-04
1076		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-04-04
1077		INTERACTIVE BROKERS HONG KONG LTD	-1.32	23-04-04
1078	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-31
1079		SOOCHOW SECURITIES INTERNATIONAL	-0.79	23-03-13
1080	23-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	23-03-30
1081		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-03-30
1082	23-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-29
1083	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.94	23-03-28
1084		CITIBANK N.A.	0.41	23-03-28
1085		ABN AMRO CLEARING HONG KONG LTD	-1.91	23-03-28
1086	23-03-28	FUTU SECURITIES INTERNATIONAL	-0.41	23-03-27
1087	23-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.32	23-03-22
1088		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-03-20
1089		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-24
1090	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-23
1091		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-22
1092	23-03-22	ABN AMRO CLEARING HONG KONG LTD	2.11	23-03-21
1093		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	22-06-29
1094		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	23-03-21
1095		INTERACTIVE BROKERS HONG KONG LTD	-1.89	23-03-21
1096	23-03-21	THE HONGKONG AND SHANGHAI BANKING	1.10	23-03-15
1097		ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-20
1098		INTERACTIVE BROKERS HONG KONG LTD	0.44	23-03-10
1099		FUTU SECURITIES INTERNATIONAL	-0.30	23-03-20
1100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	23-03-15
1101	23-03-20	CITIBANK N.A.	0.82	23-03-16
1102		FUTU SECURITIES INTERNATIONAL	0.52	23-03-16
1103	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-5.29	23-03-15
1104	23-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-03-10
1105		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-03-14
1106	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-13
1107	23-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-09
1108	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-08
1109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	23-03-07
1110	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-07
1111		CITIBANK N.A.	-1.62	23-03-07
1112	23-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-02-22
1113		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-03-06
1114	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.84	23-02-27
1115		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-02-21
1116		BANK OF CHINA (HONG KONG) LTD	-0.54	23-02-14
1117	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-23
1118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-02-14
1119	23-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	23-02-10
1120		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-02-21
1121	23-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.38	23-02-15
1122		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-20
1123		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-02-20
1124	23-02-20	INTERACTIVE BROKERS HONG KONG LTD	1.79	23-02-17
1125		ABN AMRO CLEARING HONG KONG LTD	-1.78	23-02-17
1126	23-02-15	INTERACTIVE BROKERS HONG KONG LTD	2.67	23-02-13
1127		ABN AMRO CLEARING HONG KONG LTD	-2.65	23-02-14
1128	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.54	23-02-03
1129		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-13
1130	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.46	23-02-09
1131		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-02-07
1132	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-07
1133		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-02-07
1134	23-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	23-02-06
1135		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-02-06
1136	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.79	23-02-02
1137		FUTU SECURITIES INTERNATIONAL	-0.58	23-02-02
1138	23-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	23-01-26
1139		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-01
1140	23-02-01	BANK OF CHINA (HONG KONG) LTD	-0.44	23-01-20
1141	23-01-31	ABN AMRO CLEARING HONG KONG LTD	1.12	23-01-30
1142		DEUTSCHE BANK AG	-1.08	21-09-09
1143	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-27
1144		CITIBANK N.A.	-0.87	23-01-18
1145	23-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-26
1146	23-01-26	ABN AMRO CLEARING HONG KONG LTD	5.25	23-01-20
1147		INTERACTIVE BROKERS HONG KONG LTD	0.39	23-01-20
1148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	23-01-20
1149	23-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	23-01-19
1150		PHILLIP SECURITIES (HONG KONG) LTD	0.39	23-01-19
1151		ABN AMRO CLEARING HONG KONG LTD	-1.29	23-01-19
1152	23-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	23-01-12
1153		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-18
1154	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-13
1155		CITIBANK N.A.	-0.38	23-01-13
1156	23-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-01-11
1157	23-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-05
1158	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
1159		CITIBANK N.A.	0.29	23-01-09
1160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-01-09
1161	23-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	23-01-06
1162		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-06
1163	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.56	23-01-05
1164		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-05
1165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-01-05
1166	23-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	22-12-30
1167		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-04
1168	22-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	22-12-19
1169		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-12-29
1170	22-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-28
1171	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-23
1172		CITIBANK N.A.	-0.36	22-12-23
1173	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-16
1174	22-12-20	CITIBANK N.A.	0.38	22-12-19
1175		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-12-19
1176	22-12-19	CITIBANK N.A.	0.57	22-12-15
1177		ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-16
1178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	22-12-07
1179	22-12-08	DBS BANK LTD	0.72	22-11-08
1180		FUTU SECURITIES INTERNATIONAL	0.26	22-12-07
1181		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-12-07
1182	22-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	22-11-16
1183		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-06
1184	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-01
1185	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-30
1186		FUTU SECURITIES INTERNATIONAL	-0.28	22-11-30
1187	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-23
1188	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-18
1189	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.38	22-11-16
1190		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-16
1191	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-09
1192		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-11-09
1193	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-11-08
1194		FUTU SECURITIES INTERNATIONAL	-0.29	22-11-08
1195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	22-11-08
1196	22-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	22-11-07
1197		HANG SENG SECURITIES LTD	0.26	22-10-11
1198		DBS BANK LTD	-0.69	22-05-31
1199	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.60	22-11-04
1200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	22-11-04
1201	22-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	22-09-07
1202		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-03
1203	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-31
1204		FUTU SECURITIES INTERNATIONAL	-0.29	22-10-31
1205	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-20
1206		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-10-14
1207	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-19
1208	22-10-18	CITIBANK N.A.	0.95	22-10-12
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	22-10-13
1210		BANK OF CHINA (HONG KONG) LTD	0.43	22-10-05
1211		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-17
1212	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-5.68	22-10-14
1213	22-10-14	ABN AMRO CLEARING HONG KONG LTD	3.24	22-10-13
1214		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-10-13
1215		INTERACTIVE BROKERS HONG KONG LTD	-2.68	22-10-13
1216	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.59	22-10-12
1217		THE HONGKONG AND SHANGHAI BANKING	0.27	22-10-12
1218		FUTU SECURITIES INTERNATIONAL	-0.87	22-10-12
1219	22-10-12	FUTU SECURITIES INTERNATIONAL	0.51	22-10-11
1220		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-11
1221	22-10-05	FUTU SECURITIES INTERNATIONAL	0.79	22-09-30
1222		BNP PARIBAS	-0.25	22-09-30
1223		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-09-28
1224	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-08-29
1225	22-09-27	ABN AMRO CLEARING HONG KONG LTD	2.07	22-09-26
1226		INTERACTIVE BROKERS HONG KONG LTD	-2.05	22-09-26
1227	22-09-23	PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-08-16
1228	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-19
1229		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-20
1230	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-5.09	22-09-19
1231	22-09-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-16
1232		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-08-16
1233		VC BROKERAGE LTD	-0.97	22-08-15
1234	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-09-15
1235		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-09-08
1236	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-09
1237	22-09-09	FUTU SECURITIES INTERNATIONAL	0.39	22-09-08
1238		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-08
1239	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-06
1240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	22-08-23
1241	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.86	22-09-05
1242		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-09-05
1243	22-09-05	ABN AMRO CLEARING HONG KONG LTD	1.62	22-09-02
1244		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-08-29
1245	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-01
1246		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-09-01
1247	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-08-25
1248	22-08-24	CTBC ASIA LTD	-1.05	22-08-11
1249		ABN AMRO CLEARING HONG KONG LTD	-3.49	22-08-23
1250	22-08-23	ABN AMRO CLEARING HONG KONG LTD	2.06	22-08-22
1251		FUTU SECURITIES INTERNATIONAL	-0.79	22-08-22
1252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	22-08-11
1253	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.01	22-08-17
1254		BANK OF CHINA (HONG KONG) LTD	-0.33	22-08-09
1255		CHINA CONSTRUCTION BANK (ASIA)	-0.85	22-08-11
1256	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.86	22-08-15
1257		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-15
1258		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-08-15
1259	22-08-15	ABN AMRO CLEARING HONG KONG LTD	3.69	22-08-12
1260		THE HONGKONG AND SHANGHAI BANKING	0.37	22-08-12
1261		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-08-12
1262		VC BROKERAGE LTD	0.34	22-08-12
1263	22-08-12	VC BROKERAGE LTD	0.68
1264		INTERACTIVE BROKERS HONG KONG LTD	-0.85	22-08-11
1265	22-08-11	CTBC ASIA LTD	1.05
1266		CHINA CONSTRUCTION BANK (ASIA)	0.86	22-03-22
1267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	22-08-08
1268		INTERACTIVE BROKERS HONG KONG LTD	0.46	22-08-10
1269		FUBON SECURITIES (HONG KONG) LTD	0.25
1270		ABN AMRO CLEARING HONG KONG LTD	-3.29	22-08-10
1271	22-08-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	21-07-26
1272		FUTU SECURITIES INTERNATIONAL	0.41	22-08-09
1273		UOB KAY HIAN (HONG KONG) LTD	0.26	22-06-10
1274		ABN AMRO CLEARING HONG KONG LTD	-1.59	22-08-09
1275	22-08-09	FUTU SECURITIES INTERNATIONAL	0.72	22-08-08
1276		HANG SENG SECURITIES LTD	0.34	22-08-02
1277		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-08-08
1278	22-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	21-11-03
1279		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-08-05
1280	22-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-15
1281	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-27
1282	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	22-07-20
1283	22-07-25	CITIBANK N.A.	0.82	22-07-15
1284		FUTU SECURITIES INTERNATIONAL	0.40	22-07-20
1285		ABN AMRO CLEARING HONG KONG LTD	-5.15	22-07-22
1286	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.94	22-07-19
1287		THE HONGKONG AND SHANGHAI BANKING	-0.94	22-07-19
1288	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-18
1289		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-18
1290	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-15
1291		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-07-15
1292	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.01	22-07-14
1293		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-06
1294	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-12
1295		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-07-08
1296	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-07
1297	22-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	22-04-11
1298		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-06-28
1299		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-06-28
1300	22-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-27
1301		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-27
1302	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-15
1303		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
1304	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-06-13
1305		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-06-13
1306	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.97	22-06-10
1307		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-06-10
1308	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	22-06-09
1309		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-06-09
1310	22-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-06-08
1311		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-06-08
1312	22-06-08	INTERACTIVE BROKERS HONG KONG LTD	1.19	22-06-07
1313		BANK OF CHINA (HONG KONG) LTD	0.36	22-05-13
1314		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-06-07
1315	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-06-06
1316		INTERACTIVE BROKERS HONG KONG LTD	-1.03	22-06-06
1317	22-06-02	UOB KAY HIAN (HONG KONG) LTD	0.39	22-06-01
1318		CITIBANK N.A.	-0.40	22-06-01
1319	22-06-01	UOB KAY HIAN (HONG KONG) LTD	0.98	22-05-25
1320		CITIBANK N.A.	-0.98	22-05-31
1321	22-05-31	DBS BANK LTD	0.33	22-02-08
1322	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.38	22-05-17
1323		FUTU SECURITIES INTERNATIONAL	-0.32	22-05-17
1324	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-16
1325		BOCI SECURITIES LTD	-0.81	22-05-03
1326	22-05-16	FUTU SECURITIES INTERNATIONAL	0.49	22-05-13
1327		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-05-13
1328	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.30	22-05-04
1329	22-05-10	CITIBANK N.A.	0.38	22-05-05
1330	22-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
1331	22-04-29	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-20
1332	22-04-28	BOCI SECURITIES LTD	0.84	22-03-29
1333		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-04-27
1334		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-04-27
1335	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.50	22-04-26
1336		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-04-26
1337	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-04-25
1338		ABN AMRO CLEARING HONG KONG LTD	-4.93	22-04-25
1339	22-04-25	ABN AMRO CLEARING HONG KONG LTD	5.99	22-04-22
1340		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-04-22
1341		CITIBANK N.A.	-5.63	22-04-22
1342	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-21
1343		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-04-21
1344	22-04-20	HANG SENG SECURITIES LTD	0.45	22-03-11
1345	22-04-19	CITIBANK N.A.	0.33	22-04-14
1346		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-14
1347	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.44	22-04-08
1348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-04-08
1349	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.04	22-04-07
1350		UOB KAY HIAN (HONG KONG) LTD	0.31	22-02-15
1351		SG SECURITIES (HK) LTD	-3.20	21-08-26
1352	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-31
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-30
1354	22-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.80	22-03-29
1355		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-03-29
1356	22-03-28	ABN AMRO CLEARING HONG KONG LTD	1.58	22-03-25
1357		CITIBANK N.A.	-1.70	22-03-25
1358	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.94	22-03-24
1359		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	22-03-17
1360		INTERACTIVE BROKERS HONG KONG LTD	-1.54	22-03-23
1361	22-03-23	THE HONGKONG AND SHANGHAI BANKING	2.47	22-03-17
1362		PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-03-16
1363		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-18
1364	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-21
1365	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-13.85	22-03-18
1366	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-17
1367	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-16
1368		EVERBRIGHT SECURITIES INVESTMENT	-0.38	22-03-11
1369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	21-12-21
1370	22-03-16	ABN AMRO CLEARING HONG KONG LTD	9.16	22-03-15
1371		CITIBANK N.A.	-3.52	22-03-15
1372		JPMORGAN CHASE BANK, NATIONAL	-5.60	22-01-06
1373	22-03-11	ABN AMRO CLEARING HONG KONG LTD	3.40	22-03-10
1374		UBS SECURITIES HONG KONG LTD	-3.46	22-02-25
1375	22-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-09
1376	22-03-09	ABN AMRO CLEARING HONG KONG LTD	1.17	22-03-08
1377		THE HONGKONG AND SHANGHAI BANKING	-1.59	22-03-08
1378	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-07
1379		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-04
1380	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.04	22-03-03
1381		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-03-03
1382	22-03-03	ABN AMRO CLEARING HONG KONG LTD	1.00	22-03-02
1383		THE HONGKONG AND SHANGHAI BANKING	-1.12	22-03-01
1384	22-02-25	UBS SECURITIES HONG KONG LTD	0.80	22-02-16
1385		KGI ASIA LTD	-0.29	22-02-08
1386		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-24
1387	22-02-24	CITIBANK N.A.	-0.27	22-02-21
1388	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-02-16
1389	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-15
1390	22-02-15	ABN AMRO CLEARING HONG KONG LTD	3.66	22-02-14
1391		BNP PARIBAS	0.34	22-02-14
1392		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
1393		CITIBANK N.A.	0.25	22-02-14
1394		UBS SECURITIES HONG KONG LTD	-0.42	22-01-10
1395	22-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-11
1396	22-02-10	CITIBANK N.A.	0.30	22-02-09
1397	22-02-08	DBS BANK LTD	0.34	21-12-15
1398		KGI ASIA LTD	0.28	22-01-18
1399		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-07
1400	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-28
1401		FUTU SECURITIES INTERNATIONAL	-0.30	22-01-28
1402	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-24
1403		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-24
1404	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-21
1405	22-01-18	KGI ASIA LTD	-0.28	22-01-12
1406	22-01-17	CITIBANK N.A.	0.27	22-01-14
1407		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-14
1408	22-01-14	FUTU SECURITIES INTERNATIONAL	0.28	22-01-13
1409		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-01-13
1410	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.70	22-01-12
1411		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-01-12
1412	22-01-12	KGI ASIA LTD	0.28	22-01-03
1413		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-11
1414	22-01-11	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
1415	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-07
1416		CATHAY SECURITIES (HONG KONG) LTD	-0.66	22-01-07
1417	22-01-06	JPMORGAN CHASE BANK, NATIONAL	1.29	21-11-04
1418		ABN AMRO CLEARING HONG KONG LTD	-1.48	22-01-05
1419	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-03
1420		BANK OF CHINA (HONG KONG) LTD	-0.28	21-12-23
1421	22-01-03	KGI ASIA LTD	-0.26	21-12-30
1422	21-12-29	CITIBANK N.A.	0.40	21-12-28
1423		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-12-28
1424	21-12-23	KGI ASIA LTD	0.29	21-12-13
1425	21-12-22	SINOPAC SECURITIES (ASIA) LTD	-1.08	21-12-21
1426		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-12-21
1427	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-09-16
1428		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-12-15
1429		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-12-20
1430	21-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-16
1431	21-12-15	UBS SECURITIES HONG KONG LTD	0.27	21-12-09
1432		SINOPAC SECURITIES (ASIA) LTD	0.27	21-12-01
1433		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-12-14
1434	21-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	21-12-13
1435		BANK OF CHINA (HONG KONG) LTD	-0.27	21-12-10
1436		CITIBANK N.A.	-1.56	21-12-13
1437	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.44	21-12-10
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-12-03
1439		KGI ASIA LTD	-0.41	21-12-10
1440	21-12-10	KGI ASIA LTD	0.38	21-10-12
1441		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-30
1442		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-12-09
1443	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.66	21-12-08
1444		EVERBRIGHT SECURITIES INVESTMENT	-0.31	21-12-06
1445	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-07
1446		FUTU SECURITIES INTERNATIONAL	-0.53	21-12-07
1447	21-12-07	ABN AMRO CLEARING HONG KONG LTD	2.38	21-12-06
1448		NANYANG COMMERCIAL BANK LTD	-0.54	21-12-01
1449		FUTU SECURITIES INTERNATIONAL	-1.66	21-12-06
1450	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-03
1451	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-01
1452	21-12-01	DBS BANK LTD	-0.26	21-11-04
1453		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-30
1454	21-11-30	ABN AMRO CLEARING HONG KONG LTD	1.20	21-11-29
1455		BANK OF CHINA (HONG KONG) LTD	-0.50	21-11-29
1456		FUTU SECURITIES INTERNATIONAL	-0.52	21-11-29
1457	21-11-26	CATHAY SECURITIES (HONG KONG) LTD	0.68	21-11-09
1458		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-11-25
1459	21-11-24	SINOPAC SECURITIES (ASIA) LTD	0.93	21-08-17
1460		UBS SECURITIES HONG KONG LTD	0.35	21-11-23
1461		BANK OF CHINA (HONG KONG) LTD	0.30	21-11-23
1462		ABN AMRO CLEARING HONG KONG LTD	-1.76	21-11-23
1463	21-11-23	ABN AMRO CLEARING HONG KONG LTD	2.93	21-11-22
1464		UBS SECURITIES HONG KONG LTD	1.06	21-11-09
1465	21-11-18	FUTU SECURITIES INTERNATIONAL	0.80	21-11-17
1466		ABN AMRO CLEARING HONG KONG LTD	-1.08	21-11-17
1467	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-16
1468		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-16
1469	21-11-16	CITIBANK N.A.	3.95	21-11-15
1470		HANG SENG SECURITIES LTD	-1.35	21-11-15
1471		ABN AMRO CLEARING HONG KONG LTD	-2.37	21-11-15
1472	21-11-15	ABN AMRO CLEARING HONG KONG LTD	1.01	21-11-12
1473		HANG SENG SECURITIES LTD	-0.33	21-11-11
1474		BOCI SECURITIES LTD	-0.96	21-11-03
1475	21-11-12	CITIBANK N.A.	-0.30	21-11-11
1476	21-11-10	LIVERMORE HOLDINGS LTD	-0.32	21-09-21
1477	21-11-09	ABN AMRO CLEARING HONG KONG LTD	3.11	21-11-08
1478		CITIBANK N.A.	2.72	21-11-08
1479		UBS SECURITIES HONG KONG LTD	0.29	21-11-08
1480		CLSA LTD	-1.71	21-11-08
1481	21-11-08	CLSA LTD	1.71
1482		UBS SECURITIES HONG KONG LTD	0.95	21-09-02
1483		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-11-05
1484		ABN AMRO CLEARING HONG KONG LTD	-3.23	21-11-05
1485	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-04
1486		INTERACTIVE BROKERS HONG KONG LTD	-0.58	21-11-03
1487	21-11-04	JPMORGAN CHASE BANK, NATIONAL	2.39	21-10-04
1488		BANK OF CHINA (HONG KONG) LTD	-0.67	21-11-02
1489		CITIBANK N.A.	-0.84	21-11-03
1490		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-11-03
1491	21-11-03	ABN AMRO CLEARING HONG KONG LTD	3.89	21-11-02
1492		CITIBANK N.A.	0.41	21-11-02
1493		EVERBRIGHT SECURITIES INVESTMENT	0.32	21-10-25
1494		HANG SENG SECURITIES LTD	-0.48	21-11-02
1495	21-11-02	INTERACTIVE BROKERS HONG KONG LTD	1.31	21-10-29
1496		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-28
1497		ABN AMRO CLEARING HONG KONG LTD	-1.96	21-11-01
1498	21-11-01	CITIBANK N.A.	1.13	21-10-29
1499		ABN AMRO CLEARING HONG KONG LTD	0.65	21-10-29
1500		CHINA CONSTRUCTION BANK (ASIA)	-1.74	21-10-28
1501	21-10-29	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-28
1502		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-10-28
1503	21-10-28	CHINA CONSTRUCTION BANK (ASIA)	0.88	21-10-27
1504		ABN AMRO CLEARING HONG KONG LTD	-1.23	21-10-27
1505	21-10-27	CHINA CONSTRUCTION BANK (ASIA)	0.86	21-10-19
1506		THE HONGKONG AND SHANGHAI BANKING	0.72	21-10-26
1507		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-10-26
1508	21-10-26	CITIBANK N.A.	0.35	21-10-25
1509		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-09-03
1510		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-10-25
1511	21-10-25	FUTU SECURITIES INTERNATIONAL	0.28	21-10-22
1512		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-10-22
1513	21-10-22	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-21
1514	21-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-19
1515	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-15
1516		CITIBANK N.A.	0.31	21-10-15
1517		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-10-15
1518		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-10-15
1519	21-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-10-12
1520	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-04
1521	21-10-04	BANK OF CHINA (HONG KONG) LTD	-0.31	21-09-28
1522	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-29
1523		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-09-29
1524	21-09-29	ABN AMRO CLEARING HONG KONG LTD	3.83	21-09-28
1525		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-09-28
1526		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-28
1527	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-24
1528		BANK OF CHINA (HONG KONG) LTD	-0.37	21-09-27
1529	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.32	21-09-23
1530		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-24
1531	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.38	21-09-21
1532		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-09-21
1533	21-09-21	FUTU SECURITIES INTERNATIONAL	-0.26	21-09-20
1534	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.37	21-09-17
1535		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-17
1536	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.57	21-09-16
1537		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-16
1538	21-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-09-15
1539	21-09-15	ABN AMRO CLEARING HONG KONG LTD	3.85	21-09-14
1540		FUTU SECURITIES INTERNATIONAL	1.07	21-09-14
1541		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-09-14
1542	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-13
1543		FUTU SECURITIES INTERNATIONAL	-0.42	21-09-13
1544	21-09-13	FUTU SECURITIES INTERNATIONAL	0.31	21-09-10
1545		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-10
1546	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-09
1547	21-09-09	DEUTSCHE BANK AG	1.08
1548		CITIBANK N.A.	0.43	21-09-08
1549		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-09-08
1550	21-09-08	JPMORGAN CHASE BANK, NATIONAL	2.33	21-09-03
1551		INTERACTIVE BROKERS HONG KONG LTD	1.20	21-09-07
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-09-03
1553		HANG SENG SECURITIES LTD	-0.59	21-09-03
1554		ABN AMRO CLEARING HONG KONG LTD	-3.92	21-09-07
1555	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-09-06
1556		FUTU SECURITIES INTERNATIONAL	0.38	21-09-06
1557		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-09-06
1558	21-09-06	CITIBANK N.A.	5.94	21-09-03
1559		ABN AMRO CLEARING HONG KONG LTD	5.10	21-09-03
1560	21-09-03	CITIBANK N.A.	3.01	21-09-02
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	21-09-02
1562		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-09-02
1563		UOB KAY HIAN (HONG KONG) LTD	-2.96	21-09-02
1564	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.15	21-09-01
1565		UOB KAY HIAN (HONG KONG) LTD	2.96	21-08-31
1566		UBS SECURITIES HONG KONG LTD	0.26	21-08-18
1567		CITIBANK N.A.	-0.49	21-09-01
1568	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1569		CITIBANK N.A.	-0.37	21-08-31
1570	21-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.65	21-08-30
1571		ABN AMRO CLEARING HONG KONG LTD	-1.72	21-08-30
1572	21-08-30	FUTU SECURITIES INTERNATIONAL	0.43	21-08-27
1573		THE HONGKONG AND SHANGHAI BANKING	0.42	21-08-27
1574		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-27
1575		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-27
1576	21-08-27	THE HONGKONG AND SHANGHAI BANKING	2.22	21-08-26
1577		INTERACTIVE BROKERS HONG KONG LTD	1.92	21-08-26
1578		FUTU SECURITIES INTERNATIONAL	0.74	21-08-26
1579		PHILLIP SECURITIES (HONG KONG) LTD	0.64	21-08-19
1580		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-26
1581		ABN AMRO CLEARING HONG KONG LTD	-6.04	21-08-26
1582	21-08-26	ABN AMRO CLEARING HONG KONG LTD	9.11	21-08-24
1583		INTERACTIVE BROKERS HONG KONG LTD	0.94	21-08-25
1584		SG SECURITIES (HK) LTD	-9.30	21-08-09
1585	21-08-24	BANK OF CHINA (HONG KONG) LTD	0.84	21-08-20
1586		FUTU SECURITIES INTERNATIONAL	0.84	21-08-23
1587		THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-23
1588		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-08-23
1589	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.26	21-08-20
1590		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-20
1591		CATHAY SECURITIES (HONG KONG) LTD	-1.15	21-08-19
1592	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-08-19
1593		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-19
1594	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.76	21-08-18
1595		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	21-08-18
1596		CATHAY SECURITIES (HONG KONG) LTD	-0.77	21-08-11
1597		ABN AMRO CLEARING HONG KONG LTD	-10.16	21-08-18
1598	21-08-18	ABN AMRO CLEARING HONG KONG LTD	6.12	21-08-17
1599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-08-02
1600		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-08-16
1601		BOCI SECURITIES LTD	-1.07	21-08-17
1602		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-08-17
1603		UBS SECURITIES HONG KONG LTD	-2.68	21-08-17
1604	21-08-17	ABN AMRO CLEARING HONG KONG LTD	3.79	21-08-16
1605		BANK OF CHINA (HONG KONG) LTD	-0.36	21-08-16
1606		CITIBANK N.A.	-0.44	21-08-16
1607		UBS SECURITIES HONG KONG LTD	-0.71	21-08-09
1608		SINOPAC SECURITIES (ASIA) LTD	-2.14	21-07-29
1609	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-13
1610		CITIBANK N.A.	-0.27	21-08-13
1611	21-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-12
1612		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-12
1613	21-08-11	FUTU SECURITIES INTERNATIONAL	0.32	21-08-10
1614		THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-10
1615		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-08-10
1616	21-08-10	CITIBANK N.A.	0.72	21-08-09
1617		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-09
1618	21-08-09	SG SECURITIES (HK) LTD	-6.37	21-07-06
1619	21-08-06	ABN AMRO CLEARING HONG KONG LTD	3.47	21-08-05
1620		THE HONGKONG AND SHANGHAI BANKING	1.04	21-08-05
1621		BANK OF CHINA (HONG KONG) LTD	0.64	21-08-05
1622	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-04
1623	21-08-04	UBS SECURITIES HONG KONG LTD	0.89	21-08-03
1624		CITIBANK N.A.	0.59	21-08-03
1625		INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-03
1626		BOCI SECURITIES LTD	0.36	21-08-03
1627		ABN AMRO CLEARING HONG KONG LTD	-2.81	21-08-03
1628	21-08-03	BOCI SECURITIES LTD	1.07	21-07-30
1629		UBS SECURITIES HONG KONG LTD	1.07	21-08-02
1630		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-02
1631		BANK OF CHINA (HONG KONG) LTD	-0.46	21-08-02
1632		FUTU SECURITIES INTERNATIONAL	-0.61	21-08-02
1633		ABN AMRO CLEARING HONG KONG LTD	-1.63	21-08-02
1634	21-08-02	UBS SECURITIES HONG KONG LTD	1.43	21-07-30
1635		CITIBANK N.A.	0.74	21-07-29
1636		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	21-07-30
1637		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-30
1638		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	21-07-28
1639		ABN AMRO CLEARING HONG KONG LTD	-2.55	21-07-30
1640	21-07-30	ABN AMRO CLEARING HONG KONG LTD	3.20	21-07-29
1641		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-07-29
1642		UOB KAY HIAN (HONG KONG) LTD	0.27	21-07-29
1643		BOCI SECURITIES LTD	-0.54	21-07-27
1644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	21-07-29
1645		UBS SECURITIES HONG KONG LTD	-2.71	21-07-29
1646	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-28
1647		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-20
1648		ABN AMRO CLEARING HONG KONG LTD	0.68	21-07-28
1649		SINOPAC SECURITIES (ASIA) LTD	0.62	21-07-21
1650		HANG SENG SECURITIES LTD	-0.39	21-07-28
1651		THE HONGKONG AND SHANGHAI BANKING	-1.05	21-07-28
1652		UBS SECURITIES HONG KONG LTD	-2.25	21-07-26
1653	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.74	21-07-27
1654	21-07-27	HANG SENG SECURITIES LTD	1.30	21-07-22
1655		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-07-26
1656		VALUABLE CAPITAL LTD	-0.35	21-07-26
1657		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-26
1658	21-07-26	ABN AMRO CLEARING HONG KONG LTD	4.25	21-07-23
1659		UBS SECURITIES HONG KONG LTD	0.75	21-07-22
1660		CITIBANK N.A.	0.33	21-07-23
1661	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.78	21-07-22
1662		CITIBANK N.A.	0.71	21-07-22
1663		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-07-22
1664	21-07-22	UBS SECURITIES HONG KONG LTD	1.17	21-07-16
1665		BOCI SECURITIES LTD	0.57	21-07-20
1666		IFAST SECURITIES (HK) LTD	-0.69	21-07-19
1667		ABN AMRO CLEARING HONG KONG LTD	-1.18	21-07-21
1668	21-07-21	HANG SENG SECURITIES LTD	0.97	21-07-20
1669		ABN AMRO CLEARING HONG KONG LTD	0.51	21-07-20
1670		SINOPAC SECURITIES (ASIA) LTD	-1.13	21-07-09
1671	21-07-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	21-07-07
1672	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.65	21-07-16
1673		UOB KAY HIAN (HONG KONG) LTD	0.38	21-07-13
1674		FULBRIGHT SECURITIES LTD	0.30	21-06-07
1675		IFAST SECURITIES (HK) LTD	-1.29	21-07-14
1676	21-07-16	UBS SECURITIES HONG KONG LTD	0.94	21-07-09
1677		HANG SENG SECURITIES LTD	0.28	21-07-13
1678		CITIBANK N.A.	-0.26	21-07-15
1679		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-15
1680	21-07-14	FUTU SECURITIES INTERNATIONAL	0.83	21-07-13
1681		CITIBANK N.A.	0.31	21-07-13
1682		ABN AMRO CLEARING HONG KONG LTD	-1.48	21-07-13
1683	21-07-13	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-12
1684		CITIBANK N.A.	0.32	21-07-12
1685		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	21-07-12
1686	21-07-12	ABN AMRO CLEARING HONG KONG LTD	1.34	21-07-09
1687		CATHAY SECURITIES (HONG KONG) LTD	0.75	21-06-29
1688		CITIBANK N.A.	0.36	21-07-09
1689		FUTU SECURITIES INTERNATIONAL	-0.27	21-07-09
1690		BNP PARIBAS	-0.29	21-07-09
1691		EAST ASIA SECURITIES CO LTD	-0.54	21-07-05
1692		UOB KAY HIAN (HONG KONG) LTD	-1.13	21-06-24
1693	21-07-09	CITIBANK N.A.	1.18	21-07-08
1694		UBS SECURITIES HONG KONG LTD	0.75	21-07-05
1695		ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-08
1696		BOCI SECURITIES LTD	0.28	21-07-06
1697		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-08
1698		DBS BANK LTD	-0.38	21-06-23
1699		SINOPAC SECURITIES (ASIA) LTD	-2.22	21-07-07
1700	21-07-08	PHILLIP SECURITIES (HONG KONG) LTD	0.48	21-07-07
1701		CHINA CONSTRUCTION BANK (ASIA)	-0.53	21-06-23
1702	21-07-07	SINOPAC SECURITIES (ASIA) LTD	1.10	21-07-06
1703		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	21-06-22
1704		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	21-07-05
1705		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-05
1706		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-06
1707		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-07-06
1708		BANK OF CHINA (HONG KONG) LTD	-0.57	21-07-06
1709	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.12	21-07-05
1710		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-05
1711		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	21-07-05
1712		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-07-05
1713		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-07-05
1714		SG SECURITIES (HK) LTD	-3.17	21-05-14
1715	21-07-05	ABN AMRO CLEARING HONG KONG LTD	3.16	21-07-02
1716		SINOPAC SECURITIES (ASIA) LTD	0.65	21-06-30
1717		THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-02
1718		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40
1719		JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-29
1720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-21
1721		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-02
1722		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-06-28
1723	21-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
1724	21-06-30	SINOPAC SECURITIES (ASIA) LTD	0.38	21-06-25
1725		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-29
1726		CITIBANK N.A.	-0.79	21-06-29
1727	21-06-29	CATHAY SECURITIES (HONG KONG) LTD	0.95	21-02-24
1728		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-06-28
1729	21-06-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-06-25
1730		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-25
1731	21-06-25	SINOPAC SECURITIES (ASIA) LTD	1.53	21-06-16
1732		JPMORGAN CHASE BANK, NATIONAL	0.66
1733		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-06-24
1734		THE HONGKONG AND SHANGHAI BANKING	0.52	21-06-24
1735		BNP PARIBAS	-0.25	21-06-24
1736		DBS BANK (HONG KONG) LTD	-0.32	21-06-15
1737		HANG SENG SECURITIES LTD	-0.56	21-06-24
1738		ABN AMRO CLEARING HONG KONG LTD	-2.11	21-06-24
1739	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.86	21-06-23
1740		BNP PARIBAS	0.25	21-06-23
1741		HANG SENG SECURITIES LTD	-0.51	21-06-23
1742	21-06-23	CHINA CONSTRUCTION BANK (ASIA)	0.51	21-05-27
1743		BOCI SECURITIES LTD	0.50	21-06-22
1744		EAST ASIA SECURITIES CO LTD	0.26	21-03-24
1745		BANK OF CHINA (HONG KONG) LTD	-0.27	21-06-22
1746		CITIBANK N.A.	-0.36	21-06-22
1747		ABN AMRO CLEARING HONG KONG LTD	-4.99	21-06-22
1748	21-06-22	UBS SECURITIES HONG KONG LTD	0.54	21-06-21
1749		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-21
1750	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-06-18
1751		UBS SECURITIES HONG KONG LTD	0.55	21-06-03
1752		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	21-02-25
1753		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-18
1754	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-17
1755		DBS BANK LTD	-0.27	21-06-15
1756	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.43	21-06-15
1757		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-15
1758	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.71	21-06-11
1759		DBS BANK (HONG KONG) LTD	0.30	21-04-30
1760	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-08
1761		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
1762	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-06-07
1763	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-06-02
1764		UBS SECURITIES HONG KONG LTD	0.33	21-04-14
1765		FULBRIGHT SECURITIES LTD	0.27	21-06-02
1766		FUTU SECURITIES INTERNATIONAL	-0.36	21-06-02
1767		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-02
1768	21-06-02	ABN AMRO CLEARING HONG KONG LTD	1.94	21-06-01
1769		DBS BANK LTD	-0.31	21-05-27
1770		FUTU SECURITIES INTERNATIONAL	-0.50	21-06-01
1771	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-31
1772		HANG SENG SECURITIES LTD	0.27	21-05-27
1773		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-31
1774	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-28
1775		ABN AMRO CLEARING HONG KONG LTD	-4.75	21-05-28
1776	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	21-05-26
1777		DBS BANK LTD	0.43	21-05-26
1778		IFAST SECURITIES (HK) LTD	0.42	21-04-27
1779		CITIBANK N.A.	-0.58	21-05-26
1780	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-21
1781		DBS BANK LTD	0.31	21-04-21
1782	21-05-21	HANG SENG SECURITIES LTD	1.10	21-05-11
1783	21-05-20	UOB KAY HIAN (HONG KONG) LTD	0.39	21-04-22
1784		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-18
1785	21-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.37	21-05-04
1786		ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-17
1787		BANK OF CHINA (HONG KONG) LTD	-0.25	21-05-13
1788	21-05-14	BNP PARIBAS	-4.05	21-05-13
1789		SG SECURITIES (HK) LTD	-17.64	21-02-16
1790	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.59	21-05-12
1791		BNP PARIBAS	-0.26	21-05-03
1792		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-11
1793	21-05-05	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-04
1794	21-05-03	ABN AMRO CLEARING HONG KONG LTD	0.40	21-04-30
1795		BNP PARIBAS	-0.54	21-04-28
1796	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-27
1797		MERRILL LYNCH FAR EAST LTD	-0.25	21-04-27
1798	21-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-04-26
1799		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-04-26
1800	21-04-22	THE HONGKONG AND SHANGHAI BANKING	2.60	21-04-20
1801		MERRILL LYNCH FAR EAST LTD	-0.81	21-04-20
1802		ABN AMRO CLEARING HONG KONG LTD	-5.83	21-04-21
1803	21-04-21	ABN AMRO CLEARING HONG KONG LTD	1.42	21-04-20
1804		FUTU SECURITIES INTERNATIONAL	-0.31	21-04-20
1805		BNP PARIBAS	-1.30	21-04-20
1806	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-04-19
1807		BNP PARIBAS	-0.39	21-04-19
1808	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-04-15
1809		BNP PARIBAS	-0.39	21-04-09
1810	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-12
1811	21-04-09	MERRILL LYNCH FAR EAST LTD	0.33	21-04-08
1812		BNP PARIBAS	-0.26	21-03-24
1813		CITIBANK N.A.	-0.35	21-04-08
1814	21-04-01	CITIBANK N.A.	0.39	21-03-31
1815		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-31
1816	21-03-31	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-30
1817		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-30
1818	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.66	21-03-26
1819		DAH SING SECURITIES LTD	-0.26	21-03-15
1820		NANYANG COMMERCIAL BANK LTD	-0.26	21-03-02
1821	21-03-24	MERRILL LYNCH FAR EAST LTD	0.28	21-03-23
1822		BNP PARIBAS	-0.29	21-03-15
1823	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-17
1824		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-03-18
1825	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-16
1826		FAIRWIN BROKING LTD	-0.28	21-02-17
1827	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-15
1828		DBS BANK LTD	-0.32	21-03-10
1829	21-03-15	MERRILL LYNCH FAR EAST LTD	0.44	21-03-10
1830		CITIBANK N.A.	0.42	21-03-12
1831		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-12
1832		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-03-12
1833		BNP PARIBAS	-1.06	21-03-12
1834	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-10
1835		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-10
1836		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-03-10
1837	21-03-10	CITIBANK N.A.	-0.26	21-03-09
1838		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
1839	21-03-09	MERRILL LYNCH FAR EAST LTD	0.36	21-03-08
1840	21-03-08	FUTU SECURITIES INTERNATIONAL	0.56	21-03-05
1841		HANG SENG SECURITIES LTD	0.41	21-03-04
1842		BANK OF CHINA (HONG KONG) LTD	0.29	21-03-05
1843		UOB KAY HIAN (HONG KONG) LTD	0.26	21-03-05
1844		BNP PARIBAS	-0.26	21-03-05
1845		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-03-05
1846	21-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-03-04
1847	21-03-04	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-03
1848		FUTU SECURITIES INTERNATIONAL	-0.46	21-03-03
1849	21-03-03	FUTU SECURITIES INTERNATIONAL	0.44	21-03-02
1850		BNP PARIBAS	-0.99	21-02-23
1851	21-03-02	ABN AMRO CLEARING HONG KONG LTD	1.63	21-03-01
1852		CITIBANK N.A.	0.58	21-03-01
1853		IFAST SECURITIES (HK) LTD	-0.30	21-03-01
1854		BANK OF CHINA (HONG KONG) LTD	-0.49	21-03-01
1855		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-03-01
1856	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-26
1857		UOB KAY HIAN (HONG KONG) LTD	0.26	21-02-26
1858		ABN AMRO CLEARING HONG KONG LTD	-1.75	21-02-26
1859	21-02-26	CITIBANK N.A.	0.85	21-02-25
1860		HANG SENG SECURITIES LTD	0.31	21-02-25
1861		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-25
1862		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-02-25
1863	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	21-02-24
1864		MERRILL LYNCH FAR EAST LTD	0.26	21-02-24
1865		EAST ASIA SECURITIES CO LTD	0.26	21-02-24
1866		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-02-24
1867	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.69	21-02-23
1868		BANK OF CHINA (HONG KONG) LTD	0.57	21-02-23
1869		ABN AMRO CLEARING HONG KONG LTD	0.41	21-02-23
1870		PHILLIP SECURITIES (HONG KONG) LTD	0.36	21-02-23
1871		FUTU SECURITIES INTERNATIONAL	0.26	21-02-23
1872		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-02-23
1873		THE BANK OF EAST ASIA LTD	-0.58	21-02-19
1874		CITIBANK N.A.	-2.24	21-02-23
1875	21-02-23	INTERACTIVE BROKERS HONG KONG LTD	0.98	21-02-22
1876		THE HONGKONG AND SHANGHAI BANKING	0.84	21-02-22
1877		FUTU SECURITIES INTERNATIONAL	0.37	21-02-22
1878		BNP PARIBAS	-0.26	21-02-22
1879		MERRILL LYNCH FAR EAST LTD	-0.41	21-02-22
1880		CITIBANK N.A.	-2.37	21-02-22
1881	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.65	21-02-19
1882		FUTU SECURITIES INTERNATIONAL	1.60	21-02-19
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	21-02-19
1884		MERRILL LYNCH FAR EAST LTD	0.54	21-02-18
1885		BANK OF CHINA (HONG KONG) LTD	0.51	21-02-19
1886		DBS BANK LTD	0.50	21-02-19
1887		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	21-02-19
1888		ICBC (ASIA) SECURITIES LTD	-0.26	21-02-19
1889		BNP PARIBAS	-0.52	21-02-19
1890		CITIBANK N.A.	-8.94	21-02-19
1891	21-02-19	ABN AMRO CLEARING HONG KONG LTD	3.01	21-02-18
1892		THE HONGKONG AND SHANGHAI BANKING	1.03	21-02-18
1893		CITIBANK N.A.	0.72	21-02-18
1894		BANK OF CHINA (HONG KONG) LTD	0.66	21-02-18
1895		FUTU SECURITIES INTERNATIONAL	0.33	21-02-18
1896		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-02-18
1897		BNP PARIBAS	0.28	21-02-18
1898	21-02-18	THE HONGKONG AND SHANGHAI BANKING	2.99	21-02-17
1899		HANG SENG SECURITIES LTD	1.18	21-02-17
1900		BANK OF CHINA (HONG KONG) LTD	1.14	21-02-17
1901		CITIBANK N.A.	0.92	21-02-17
1902		FUTU SECURITIES INTERNATIONAL	0.72	21-02-17
1903		DBS BANK LTD	0.60	21-02-17
1904		ICBC (ASIA) SECURITIES LTD	0.46	21-02-17
1905		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-02-17
1906		MIB SECURITIES (HONG KONG) LTD	0.42	21-02-17
1907		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-17
1908		BNP PARIBAS	-0.42	21-02-17
1909		ABN AMRO CLEARING HONG KONG LTD	-10.43	21-02-17
1910	21-02-17	THE HONGKONG AND SHANGHAI BANKING	3.95
1911		BANK OF CHINA (HONG KONG) LTD	2.81
1912		FUTU SECURITIES INTERNATIONAL	2.01
1913		IFAST SECURITIES (HK) LTD	1.59
1914		HANG SENG SECURITIES LTD	1.34
1915		OCBC SECURITIES BROKERAGE (HK) LTD	0.85
1916		THE BANK OF EAST ASIA LTD	0.83
1917		PHILLIP SECURITIES (HONG KONG) LTD	0.65
1918		BRIGHT SMART SECURITIES INTERNATIONAL	0.50
1919		INTERACTIVE BROKERS HONG KONG LTD	0.48
1920		DAH SING SECURITIES LTD	0.43
1921		EAST ASIA SECURITIES CO LTD	0.40
1922		NANYANG COMMERCIAL BANK LTD	0.38
1923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1924		CMB WING LUNG BANK LTD	0.30
1925		MERRILL LYNCH FAR EAST LTD	0.29
1926		LUEN FAT SECURITIES CO LTD	0.28
1927		FAIRWIN BROKING LTD	0.28
1928		DBS BANK LTD	0.26
1929		BNP PARIBAS	-2.20	21-02-16
1930		ABN AMRO CLEARING HONG KONG LTD	-2.30	21-02-10
1931		CITIBANK N.A.	-16.18	21-02-10
1932	21-02-16	BNP PARIBAS	14.08
1933		SG SECURITIES (HK) LTD	-14.08	21-02-10

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