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

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