CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03134	2021-06-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-25
2		BANK OF CHINA (HONG KONG) LTD	0.28	25-11-03
3		CITIBANK N.A.	-0.61	25-11-25
4	25-11-25	BNP PARIBAS	0.56	25-11-24
5		CITIBANK N.A.	-0.79	25-11-21
6	25-11-21	ABN AMRO CLEARING HONG KONG LTD	2.46	25-11-20
7		CITIBANK N.A.	-2.44	25-11-20
8	25-11-20	CITIBANK N.A.	2.44	25-11-19
9		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-11-14
10		BNP PARIBAS	-0.38	25-11-19
11		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-11-19
12	25-11-19	ABN AMRO CLEARING HONG KONG LTD	3.77	25-11-17
13	25-11-14	CITIBANK N.A.	1.22	25-11-13
14		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-11-13
15	25-11-13	CITIBANK N.A.	0.61	25-11-12
16		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-11-12
17	25-11-12	CITIBANK N.A.	0.88	25-11-11
18		PING AN SECURITIES (HONG KONG) CO LTD	0.37
19		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-11-11
20		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-11-11
21		BNP PARIBAS	-0.90	25-11-11
22	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-04
23		FUTU SECURITIES INTERNATIONAL	0.32	25-11-10
24		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-06
25		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-11-10
26	25-11-10	CITIBANK N.A.	1.22	25-11-07
27		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-07
28		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-11-07
29	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.63	25-11-06
30		BNP PARIBAS	0.31	25-11-06
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-11-05
32	25-11-06	CITIBANK N.A.	0.61	25-11-05
33		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-11-05
34	25-11-05	BNP PARIBAS	0.28	25-11-03
35	25-11-03	CMB WING LUNG BANK LTD	-0.26	25-10-06
36		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-31
37		BNP PARIBAS	-2.78	25-10-31
38	25-10-31	BNP PARIBAS	0.61	25-10-30
39		CITIBANK N.A.	-0.61	25-10-30
40	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-28
41		CITIBANK N.A.	-0.73	25-10-23
42	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.61	25-10-22
43		CITIBANK N.A.	-0.61	25-10-22
44	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.65	25-10-21
45		BNP PARIBAS	0.63	25-10-21
46		CITIBANK N.A.	-1.23	25-10-20
47	25-10-21	BNP PARIBAS	0.92	25-10-20
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	25-10-06
49	25-10-20	ABN AMRO CLEARING HONG KONG LTD	1.60	25-10-17
50		CITIBANK N.A.	-1.83	25-10-17
51	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.75	25-10-16
52		CITIBANK N.A.	-0.98	25-10-16
53	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-2.53	25-10-15
54		CITIBANK N.A.	-4.76	25-10-14
55	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-14
56		CHINA CITIC BANK INTERNATIONAL LTD	0.25	25-10-14
57		ICBC (ASIA) SECURITIES LTD	-0.35	25-09-26
58	25-10-14	ABN AMRO CLEARING HONG KONG LTD	2.01	25-10-13
59		CITIBANK N.A.	-2.33	25-10-13
60	25-10-13	BNP PARIBAS	1.45	25-10-10
61		ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-10
62		CITIBANK N.A.	-1.73	25-10-03
63	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-09
64		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-06
65	25-10-06	FUTU SECURITIES INTERNATIONAL	0.60	25-10-03
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-10-02
67		BNP PARIBAS	-0.70	25-10-03
68	25-10-03	CITIBANK N.A.	3.68	25-10-02
69		BNP PARIBAS	-3.79	25-10-02
70	25-10-02	BNP PARIBAS	3.66	25-09-30
71		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-30
72	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-29
73	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-26
74	25-09-26	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-25
75	25-09-24	CITIBANK N.A.	1.83	25-09-22
76		ABN AMRO CLEARING HONG KONG LTD	-2.06	25-09-23
77	25-09-22	FUTU SECURITIES INTERNATIONAL	-0.31	25-09-19
78	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.75	25-09-18
79		CITIBANK N.A.	-0.61	25-09-16
80	25-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-09-12
81		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-12
82	25-09-12	CITIBANK N.A.	0.61	25-09-11
83		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-11
84	25-09-11	CITIBANK N.A.	0.91	25-09-10
85		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-09-10
86	25-09-10	CITIBANK N.A.	0.91	25-09-09
87		FUTU SECURITIES INTERNATIONAL	0.34	25-09-09
88		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-09-09
89	25-09-09	CITIBANK N.A.	0.60	25-09-08
90		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-08
91	25-09-08	CITIBANK N.A.	8.52	25-09-04
92		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-09-05
93	25-09-04	ABN AMRO CLEARING HONG KONG LTD	6.38	25-09-03
94		CITIBANK N.A.	1.22	25-09-03
95	25-09-03	CITIBANK N.A.	0.61	25-09-02
96		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-02
97	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-29
98	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.40	25-08-28
99		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-08-28
100	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-20
101	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-19
102		CITIBANK N.A.	-0.49	25-08-19
103	25-08-19	UBS SECURITIES HONG KONG LTD	0.41	25-07-17
104		ABN AMRO CLEARING HONG KONG LTD	-4.08	25-08-18
105	25-08-18	IFAST SECURITIES (HK) LTD	-0.37	25-08-07
106	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-07
107	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-06
108		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-01
109	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-05
110		CITIBANK N.A.	-0.49	25-08-05
111	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-07-30
112		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-01
113	25-07-29	CITIBANK N.A.	1.22	25-07-25
114		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-28
115	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-25
116	25-07-25	CITIBANK N.A.	1.22	25-07-04
117		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-07-17
118		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-07-24
119	25-07-24	BNP PARIBAS	0.32	25-07-23
120	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-21
121	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-18
122	25-07-17	UBS SECURITIES HONG KONG LTD	0.81	24-10-09
123		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-16
124	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-09
125		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-14
126	25-07-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-07-03
127		CITIBANK N.A.	-1.19	25-06-12
128	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-19
129		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-06-18
130	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-18
131		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-11
132	25-06-12	CITIBANK N.A.	0.61	25-06-09
133		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-11
134	25-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-03
135		MAGNUM RESEARCH LTD	-0.28	25-06-02
136	25-05-30	CITIBANK N.A.	1.09	25-05-23
137		BNP PARIBAS	0.47	25-05-22
138		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-29
139	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-14
140		BOCI SECURITIES LTD	-0.37	25-04-14
141	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.59	25-04-15
142		CMB WING LUNG BANK LTD	-0.43	25-04-11
143	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-14
144	25-04-14	BNP PARIBAS	0.42	25-04-11
145		ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
146		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-09
147	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-03-28
148		BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-08
149		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-08
150	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-27
151		BNP PARIBAS	-0.36	25-03-27
152	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.85	25-03-26
153		BNP PARIBAS	0.33	25-03-26
154		CITIBANK N.A.	-0.98	25-03-26
155	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
156		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
157	25-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.85	25-03-13
158		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-03-14
159	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.56	25-03-12
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-03-05
161	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-02-26
162		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-11
163	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-03-10
164	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	25-03-04
165		FUTU SECURITIES INTERNATIONAL	-0.43	25-03-04
166	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-25
167	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-18
168	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-20
169		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-03
170	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-19
171		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-19
172	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-17
173	25-02-06	BNP PARIBAS	-0.31	25-02-03
174	25-01-17	FUTU SECURITIES INTERNATIONAL	0.35	25-01-15
175	25-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-07
176	25-01-06	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-29
177	24-12-27	CMB WING LUNG BANK LTD	0.37	24-12-23
178		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-23
179	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-19
180		FUTU SECURITIES INTERNATIONAL	-0.51	24-12-18
181	24-12-12	HANG SENG SECURITIES LTD	0.35	24-12-04
182	24-12-10	CITIBANK N.A.	0.78	24-11-14
183		THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-26
184	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-3.53	24-12-04
185	24-12-03	ICBC (ASIA) SECURITIES LTD	0.27	24-11-11
186		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-29
187	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-13
188	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.97	24-11-08
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-06
190		YUNFENG SECURITIES LTD	-0.43	24-01-18
191	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-04
192	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-31
193	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-30
194		BNP PARIBAS	0.28	24-10-29
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-10-29
196		CITIBANK N.A.	-0.47	24-10-29
197	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-29
198		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
199	24-10-29	CITIBANK N.A.	1.01	24-10-25
200		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-28
201		BNP PARIBAS	-0.29	24-10-28
202		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-25
203	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-24
204	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
205	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-14
206		BNP PARIBAS	-0.41	24-10-14
207	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-10
208		BNP PARIBAS	1.58	24-10-10
209		CITIBANK N.A.	-3.03	24-10-10
210	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-09
211		FUTU SECURITIES INTERNATIONAL	0.44	24-10-09
212		BNP PARIBAS	-0.31	24-10-08
213		CITIBANK N.A.	-0.42	24-10-07
214	24-10-09	FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
215		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-10-08
216	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-10-07
217	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-04
218		CMB WING LUNG BANK LTD	-0.46	24-10-04
219	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.34	24-09-30
220		CMB WING LUNG BANK LTD	0.34	24-10-03
221		BNP PARIBAS	-0.29	24-10-03
222	24-10-03	CITIBANK N.A.	2.98	24-09-26
223		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	24-08-09
224		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-10-02
225	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.14	24-09-30
226		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-09-30
227	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-27
228	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-26
229	24-09-24	BNP PARIBAS	0.53	24-09-23
230		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-09-23
231	24-08-26	FUTU SECURITIES INTERNATIONAL	0.49	24-08-22
232		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-08-23
233	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.93	24-07-15
234		ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-15
235	24-08-08	HANG SENG SECURITIES LTD	0.43	24-07-08
236	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-06
237	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-02
238	24-07-29	BNP PARIBAS	0.26	24-07-23
239	24-07-25	CITIBANK N.A.	1.30	24-07-19
240	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-05
241	24-07-23	BNP PARIBAS	-0.45	24-07-22
242		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-07-22
243	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-18
244		BNP PARIBAS	-0.33	24-07-02
245	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-09
246	24-07-04	CITIBANK N.A.	0.33	24-06-26
247		ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-03
248		BANK OF CHINA (HONG KONG) LTD	-0.38	24-07-03
249	24-07-02	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-28
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-28
251		INTERACTIVE BROKERS HONG KONG LTD	-0.72	24-06-26
252	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-25
253		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-25
254	24-06-24	THE HONGKONG AND SHANGHAI BANKING	1.10	24-06-11
255	24-06-19	BANK OF CHINA (HONG KONG) LTD	-0.61	24-06-14
256		ABN AMRO CLEARING HONG KONG LTD	-5.45	24-06-18
257	24-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	24-06-07
258		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-06-07
259	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-31
260	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-29
261		HANG SENG SECURITIES LTD	0.25	24-05-21
262		CITIBANK N.A.	-0.41	24-05-29
263	24-05-29	BNP PARIBAS	0.28	24-05-28
264		CITIBANK N.A.	-0.33	24-05-28
265	24-05-28	CITIBANK N.A.	0.41	24-05-27
266		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-27
267	24-05-27	CITIBANK N.A.	0.57	24-05-23
268		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-05-24
269	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-23
270	24-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-05-17
271	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.54	24-05-14
272		FUTU SECURITIES INTERNATIONAL	-2.46	24-05-14
273	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	24-05-08
274		CITIBANK N.A.	-1.17	24-04-26
275	24-05-13	ABN AMRO CLEARING HONG KONG LTD	6.12	24-05-10
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-05-09
277		MIRAE ASSET SECURITIES (HK) LTD	-6.00	24-05-10
278	24-05-10	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-09-09
279	24-05-08	BNP PARIBAS	0.50	24-05-07
280		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-07
281	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	24-05-06
282		BNP PARIBAS	-0.31	24-05-06
283	24-05-06	BNP PARIBAS	-0.27	24-05-02
284	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-04-30
285		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-04-30
286	24-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
287		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-04-29
288	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-25
289	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-23
290	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-12
291		BANK OF CHINA (HONG KONG) LTD	-0.37	24-04-08
292	24-04-05	ABN AMRO CLEARING HONG KONG LTD	1.28	24-04-03
293		BNP PARIBAS	-1.52	24-04-03
294	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-26
295	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-28
296		BNP PARIBAS	-0.48	24-03-28
297	24-03-28	ABN AMRO CLEARING HONG KONG LTD	1.04	24-03-27
298		BNP PARIBAS	-0.86	24-03-27
299	24-03-27	BNP PARIBAS	3.40	24-03-26
300		FUTU SECURITIES INTERNATIONAL	0.61	24-03-26
301		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-26
302	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-22
303	24-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-15
304	24-03-15	FUTU SECURITIES INTERNATIONAL	0.36	24-03-14
305		ICBC (ASIA) SECURITIES LTD	0.27	24-03-14
306		ABN AMRO CLEARING HONG KONG LTD	-1.74	24-03-14
307	24-03-14	BANK OF CHINA (HONG KONG) LTD	1.65	24-03-12
308		FUTU SECURITIES INTERNATIONAL	0.77	24-03-08
309		THE HONGKONG AND SHANGHAI BANKING	0.42	24-03-13
310		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-13
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-02-06
312		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-03-13
313	24-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-06
314		BNP PARIBAS	-0.26	24-03-12
315	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-07
316	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	24-02-29
317		BNP PARIBAS	-0.54	24-02-29
318	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-28
319	24-02-21	CITIBANK N.A.	0.62	24-02-02
320	24-02-15	BNP PARIBAS	0.76	24-02-14
321		ABN AMRO CLEARING HONG KONG LTD	-4.06	24-02-14
322	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	24-02-08
323		FUTU SECURITIES INTERNATIONAL	0.35	24-02-07
324		BANK OF CHINA (HONG KONG) LTD	0.30	24-02-07
325	24-02-07	ABN AMRO CLEARING HONG KONG LTD	1.64	24-02-06
326		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	24-01-30
327		INTERACTIVE BROKERS HONG KONG LTD	-0.77	24-01-25
328	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-05
329		BNP PARIBAS	-0.35	24-02-05
330	24-02-02	BNP PARIBAS	0.34	24-02-01
331		CITIBANK N.A.	0.27	24-01-26
332		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-01
333	24-01-30	CGS INTERNATIONAL SECURITIES HK LTD	0.59	21-11-09
334		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-29
335	24-01-26	BNP PARIBAS	0.37	24-01-25
336		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-25
337	24-01-25	BNP PARIBAS	0.44	24-01-24
338		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-01-24
339	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-01-22
340	24-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-01-15
341	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.07	24-01-04
342		HANG SENG SECURITIES LTD	0.57	23-12-11
343		CITIBANK N.A.	-2.64	23-12-20
344	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-03
345		BNP PARIBAS	-0.39	24-01-03
346	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.60	23-12-29
347		BNP PARIBAS	-0.47	23-12-29
348	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.62	23-12-28
349		BNP PARIBAS	-0.60	23-12-28
350	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-27
351	23-12-27	THE HONGKONG AND SHANGHAI BANKING	1.21	23-12-08
352	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-12-07
353	23-12-20	BNP PARIBAS	0.38	23-12-19
354		BANK OF CHINA (HONG KONG) LTD	0.33	23-12-08
355		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-12-19
356		CITIBANK N.A.	-6.04	23-12-13
357	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-2.99	23-12-13
358	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.29	23-12-12
359		BNP PARIBAS	1.08	23-12-12
360		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	23-12-06
361		CITIBANK N.A.	-1.63	23-12-11
362	23-11-20	BANK OF CHINA (HONG KONG) LTD	0.35	23-11-08
363	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-11-09
364		ABN AMRO CLEARING HONG KONG LTD	-2.97	23-11-10
365	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-07
366	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-06
367	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-11-02
368		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-03
369	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.27	23-10-27
370	23-10-26	CITIBANK N.A.	2.58	23-10-24
371		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-10-25
372		BNP PARIBAS	-2.10	23-10-25
373	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.40	23-10-18
374		BANK OF CHINA (HONG KONG) LTD	-0.37	23-10-19
375		INTERACTIVE BROKERS HONG KONG LTD	-0.79	23-10-18
376	23-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.87	23-10-06
377		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-10-17
378	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-06
379		HANG SENG SECURITIES LTD	-0.29	23-10-03
380	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-29
381	23-09-26	LEI SHING HONG SECURITIES LTD	-0.30	21-06-18
382	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.78	23-09-22
383		CITIBANK N.A.	-0.55	23-09-13
384	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-19
385	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-09-04
386	23-08-25	BNP PARIBAS	0.72	23-08-24
387		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-24
388		CITIBANK N.A.	-0.49	23-08-24
389		UBS SECURITIES HONG KONG LTD	-0.66	23-08-18
390	23-08-24	CITIBANK N.A.	2.21	23-08-22
391		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-23
392		BNP PARIBAS	-1.57	23-08-23
393	23-08-23	BNP PARIBAS	0.34	23-08-22
394		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-22
395	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-18
396	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-16
397		ABN AMRO CLEARING HONG KONG LTD	-2.19	23-08-17
398	23-08-16	ABN AMRO CLEARING HONG KONG LTD	1.03	23-08-15
399		BNP PARIBAS	0.44	23-08-15
400		THE HONGKONG AND SHANGHAI BANKING	-1.40	23-08-15
401	23-08-15	CITIBANK N.A.	0.62	23-08-03
402	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-07
403	23-08-07	BANK OF CHINA (HONG KONG) LTD	0.29	23-07-26
404		ABN AMRO CLEARING HONG KONG LTD	-2.82	23-08-04
405	23-08-04	ABN AMRO CLEARING HONG KONG LTD	1.44	23-08-03
406		BNP PARIBAS	0.79	23-08-02
407		UBS SECURITIES HONG KONG LTD	0.34	23-07-31
408		THE HONGKONG AND SHANGHAI BANKING	-2.46	23-08-03
409	23-07-31	UBS SECURITIES HONG KONG LTD	-0.30	23-05-03
410	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-25
411		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-07-25
412	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-21
413		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-07-21
414	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-07-19
415		CITIBANK N.A.	-0.28	23-07-12
416		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-19
417	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.26	23-07-04
418	23-07-03	CITIBANK N.A.	2.05	23-06-30
419		BNP PARIBAS	-2.06	23-06-30
420	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.37	23-06-29
421		CITIBANK N.A.	-0.46	23-06-28
422	23-06-28	CITIBANK N.A.	0.92	23-06-26
423		VC BROKERAGE LTD	-0.75	23-06-19
424	23-06-26	ABN AMRO CLEARING HONG KONG LTD	1.47	23-06-23
425		BNP PARIBAS	1.06	23-06-23
426		FUTU SECURITIES INTERNATIONAL	-0.85	23-06-23
427		CITIBANK N.A.	-1.75	23-06-23
428	23-06-23	CITIBANK N.A.	1.80	23-06-21
429		BNP PARIBAS	-1.87	23-06-21
430	23-06-21	CITIBANK N.A.	1.89	23-06-20
431		BNP PARIBAS	1.20	23-06-20
432	23-06-19	VC BROKERAGE LTD	0.75	22-09-19
433		HANG SENG SECURITIES LTD	0.29	23-06-07
434		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-16
435	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-13
436	23-06-08	BNP PARIBAS	-0.29	23-06-07
437	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-05-31
438	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-31
439	23-05-31	BNP PARIBAS	1.81	23-05-30
440		CITIBANK N.A.	-1.84	23-05-23
441	23-05-11	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-10
442		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-05-10
443	23-05-10	CITIBANK N.A.	1.84	23-05-09
444		BNP PARIBAS	-1.53	23-05-09
445	23-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-08
446	23-05-08	BNP PARIBAS	0.29	23-05-05
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-05-03
448	23-05-04	BNP PARIBAS	1.08	23-05-03
449		CITIBANK N.A.	-1.19	23-05-03
450	23-05-03	UBS SECURITIES HONG KONG LTD	0.60	22-10-03
451		BNP PARIBAS	-0.51	23-05-02
452	23-04-27	THE HONGKONG AND SHANGHAI BANKING	1.03	23-04-26
453		ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-26
454		DAH SING SECURITIES LTD	-0.25	23-04-13
455		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	22-08-30
456		CITIBANK N.A.	-0.99	23-04-26
457	23-04-25	BNP PARIBAS	0.83	23-04-24
458		CITIBANK N.A.	-0.95	23-04-24
459	23-04-24	CITIBANK N.A.	-1.35	23-04-21
460		BNP PARIBAS	-1.54	23-04-21
461	23-04-21	BNP PARIBAS	0.48	23-04-20
462		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-04-20
463	23-04-20	BNP PARIBAS	0.48	23-04-19
464		CITIBANK N.A.	-0.46	23-04-18
465	23-04-14	CITIBANK N.A.	2.01	23-04-13
466		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-13
467		BNP PARIBAS	-1.82	23-04-13
468	23-04-13	BNP PARIBAS	0.67	23-04-12
469		CITIBANK N.A.	-0.92	23-04-11
470	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
471	23-04-11	BNP PARIBAS	1.01	23-04-06
472		ABN AMRO CLEARING HONG KONG LTD	0.72	23-04-06
473		CITIBANK N.A.	-1.83	23-04-06
474	23-03-29	CITIBANK N.A.	1.13	23-03-27
475		BNP PARIBAS	-0.99	23-03-28
476	23-03-27	CITIBANK N.A.	0.32	23-03-24
477		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-03-24
478	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.73	23-03-20
479		BOCI SECURITIES LTD	-0.73	23-03-08
480	23-03-21	BNP PARIBAS	0.27	23-03-20
481		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-03-20
482	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-16
483		SHANGHAI COMMERCIAL BANK LTD	-0.30	23-01-30
484	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-15
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-03-14
486	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.68	23-03-14
487		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-03-14
488	23-03-08	BNP PARIBAS	-0.47	23-03-07
489		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-03-07
490	23-03-07	ABN AMRO CLEARING HONG KONG LTD	2.36	23-03-06
491		CITIBANK N.A.	-2.69	23-03-06
492	23-02-27	BNP PARIBAS	0.30	23-02-24
493	23-02-24	CITIBANK N.A.	1.19	23-02-22
494		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-23
495		BNP PARIBAS	-0.98	23-02-23
496	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-02-22
497	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
498	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-15
499		BANK OF CHINA (HONG KONG) LTD	0.78	23-02-09
500		HANG SENG SECURITIES LTD	0.44	23-02-16
501		BNP PARIBAS	0.30	23-02-20
502		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-20
503	23-02-20	BNP PARIBAS	-0.49	23-02-17
504		CITIBANK N.A.	-5.23	23-02-14
505	23-02-17	SOFI SECURITIES (HONG KONG) LTD	0.38	23-02-01
506		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-16
507	23-02-13	BNP PARIBAS	0.58	23-02-10
508		ABN AMRO CLEARING HONG KONG LTD	0.56	23-02-10
509		THE HONGKONG AND SHANGHAI BANKING	-1.02	23-02-10
510	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.57	23-02-07
511		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	23-01-31
512	23-02-03	DEUTSCHE BANK AG	-0.26	21-09-09
513	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-01
514	23-02-01	CITIBANK N.A.	1.17	23-01-31
515		ABN AMRO CLEARING HONG KONG LTD	-3.42	23-01-31
516	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-30
517	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-27
518		CITIBANK N.A.	0.58	23-01-27
519		BNP PARIBAS	-1.24	23-01-27
520	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-26
521	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-17
522		BNP PARIBAS	0.30	23-01-17
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-01-17
524		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-17
525	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.75	23-01-16
526		HANG SENG SECURITIES LTD	-0.28	23-01-16
527		SOFI SECURITIES (HONG KONG) LTD	-0.32	23-01-10
528	23-01-13	FUTU SECURITIES INTERNATIONAL	-0.26	23-01-12
529	23-01-10	CITIBANK N.A.	2.25	23-01-09
530		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-06
531		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-09
532		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-09
533	23-01-09	CITIBANK N.A.	1.35	23-01-06
534		CHONG HING SECURITIES LTD	-0.26	23-01-03
535		BNP PARIBAS	-1.03	23-01-06
536	23-01-06	BNP PARIBAS	0.54	23-01-05
537		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-01-05
538	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-04
539	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-29
540	22-12-28	BNP PARIBAS	0.51	22-12-23
541		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
542		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-23
543		CITIBANK N.A.	-0.82	22-12-23
544	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-20
545		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-21
546	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.20	22-12-20
547	22-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-19
548	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-16
549	22-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-14
550	22-12-12	FUTU SECURITIES INTERNATIONAL	0.45	22-12-09
551		BNP PARIBAS	-0.26	22-12-09
552	22-12-07	BNP PARIBAS	0.44	22-12-06
553		HANG SENG SECURITIES LTD	0.31	22-12-02
554		CITIBANK N.A.	-0.73	22-12-06
555	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-05
556	22-12-05	SOFI SECURITIES (HONG KONG) LTD	0.33	22-11-21
557		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-02
558	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-01
559		HANG SENG SECURITIES LTD	-0.34	22-12-01
560	22-11-30	BNP PARIBAS	0.38	22-11-29
561		CITIBANK N.A.	-0.75	22-11-29
562	22-11-24	BNP PARIBAS	-0.29	22-11-23
563	22-11-22	BNP PARIBAS	0.67	22-11-21
564		CITIBANK N.A.	-0.73	22-11-21
565	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-16
566	22-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-15
567	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-14
568	22-11-10	CITIBANK N.A.	1.38	22-11-08
569		BNP PARIBAS	-1.38	22-11-09
570	22-11-08	BNP PARIBAS	0.43	22-11-07
571	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-02
572		ICBC (ASIA) SECURITIES LTD	-0.37	22-10-14
573	22-11-01	CITIBANK N.A.	0.36	22-10-31
574		BNP PARIBAS	-0.27	22-10-31
575	22-10-31	BNP PARIBAS	0.68	22-10-28
576		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-28
577	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-25
578		BNP PARIBAS	0.32	22-10-25
579		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
580	22-10-24	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-21
581		BNP PARIBAS	-0.56	22-10-21
582		CITIBANK N.A.	-0.75	22-10-21
583	22-10-21	CITIBANK N.A.	2.25	22-10-19
584		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-20
585		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-19
586		BNP PARIBAS	-2.47	22-10-20
587	22-10-20	BNP PARIBAS	2.29	22-10-19
588	22-10-19	BNP PARIBAS	0.76	22-10-18
589		EAST ASIA SECURITIES CO LTD	-0.34	22-10-18
590		CITIBANK N.A.	-0.96	22-10-18
591	22-10-18	CITIBANK N.A.	1.30	22-10-17
592		EAST ASIA SECURITIES CO LTD	0.35	22-10-06
593		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-10-17
594		BNP PARIBAS	-1.04	22-10-17
595	22-10-14	BNP PARIBAS	0.77	22-10-13
596		CINDA INTERNATIONAL SECURITIES LTD	-0.26	22-09-19
597		INTERACTIVE BROKERS HONG KONG LTD	-0.60	22-10-13
598	22-10-13	CITIBANK N.A.	2.04	22-10-12
599		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-12
600		BNP PARIBAS	-1.09	22-10-12
601	22-10-12	BNP PARIBAS	0.40	22-10-11
602		ABN AMRO CLEARING HONG KONG LTD	-4.88	22-10-11
603	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-10
604		BNP PARIBAS	0.68	22-10-10
605		CITIBANK N.A.	-1.35	22-10-10
606	22-10-10	ABN AMRO CLEARING HONG KONG LTD	1.29	22-10-07
607		BANK OF CHINA (HONG KONG) LTD	-0.45	22-10-07
608		CITIBANK N.A.	-0.68	22-10-07
609	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.90	22-10-06
610		BNP PARIBAS	-0.66	22-10-06
611		CITIBANK N.A.	-1.02	22-10-06
612	22-10-06	CITIBANK N.A.	0.56	22-10-03
613		BNP PARIBAS	-0.39	22-10-05
614	22-09-30	BNP PARIBAS	-0.26	22-09-29
615	22-09-29	BNP PARIBAS	0.32	22-09-28
616		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-09-28
617	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	22-09-27
618		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-09-27
619	22-09-26	ABN AMRO CLEARING HONG KONG LTD	1.59	22-09-23
620		FUTU SECURITIES INTERNATIONAL	-0.36	22-09-23
621		CITIBANK N.A.	-1.21	22-09-22
622	22-09-22	CITIBANK N.A.	1.42	22-09-21
623		THE HONGKONG AND SHANGHAI BANKING	0.25	22-09-21
624		BNP PARIBAS	-1.76	22-09-21
625	22-09-21	THE HONGKONG AND SHANGHAI BANKING	2.24	22-09-20
626		BNP PARIBAS	1.52	22-09-20
627		ABN AMRO CLEARING HONG KONG LTD	0.77	22-09-20
628		CITIBANK N.A.	0.42	22-09-20
629	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-19
630	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.62	22-09-16
631		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-09-16
632		CINDA INTERNATIONAL SECURITIES LTD	-0.34	22-09-09
633		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-14
634		CITIBANK N.A.	-0.69	22-09-13
635	22-09-13	CITIBANK N.A.	0.83	22-09-09
636		BANK OF CHINA (HONG KONG) LTD	0.57	22-09-09
637		ABN AMRO CLEARING HONG KONG LTD	-1.33	22-09-09
638	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
639	22-09-08	CITIBANK N.A.	1.23	22-09-06
640		BNP PARIBAS	-0.32	22-09-07
641		FUTU SECURITIES INTERNATIONAL	-0.40	22-09-07
642		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	22-09-07
643	22-09-05	BNP PARIBAS	0.48	22-09-02
644		ABN AMRO CLEARING HONG KONG LTD	0.32	22-09-02
645		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-09-02
646		CITIBANK N.A.	-0.62	22-09-02
647	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	22-09-01
648		BANK OF CHINA (HONG KONG) LTD	0.48	22-09-01
649		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	22-09-01
650		THE HONGKONG AND SHANGHAI BANKING	0.36	22-09-01
651		FUTU SECURITIES INTERNATIONAL	0.25	22-09-01
652		BNP PARIBAS	-0.59	22-09-01
653		CITIBANK N.A.	-0.91	22-09-01
654		INTERACTIVE BROKERS HONG KONG LTD	-1.30	22-08-31
655	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-31
656		BNP PARIBAS	0.37	22-08-31
657		CITIBANK N.A.	-0.55	22-08-31
658	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-30
659	22-08-30	CITIBANK N.A.	0.63	22-08-29
660		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-29
661	22-08-29	BNP PARIBAS	0.46	22-08-26
662		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-08-26
663		CITIBANK N.A.	-0.58	22-08-26
664	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-24
665		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-08-24
666	22-08-24	CITIBANK N.A.	1.25	22-08-23
667		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-23
668		BNP PARIBAS	-0.45	22-08-23
669		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-08-23
670	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-22
671		CITIBANK N.A.	0.37	22-08-22
672		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-22
673		BNP PARIBAS	-0.45	22-08-22
674	22-08-22	CITIBANK N.A.	0.45	22-08-19
675		THE BANK OF EAST ASIA LTD	-0.25	22-08-18
676	22-08-19	BNP PARIBAS	0.55	22-08-18
677		CITIBANK N.A.	-0.51	22-08-18
678		ABN AMRO CLEARING HONG KONG LTD	-2.68	22-08-18
679	22-08-18	ABN AMRO CLEARING HONG KONG LTD	1.23	22-08-17
680		BNP PARIBAS	-0.25	22-08-17
681		BANK OF CHINA (HONG KONG) LTD	-0.37	22-08-17
682	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.83	22-08-16
683		FUTU SECURITIES INTERNATIONAL	0.27	22-08-16
684		BANK OF CHINA (HONG KONG) LTD	-0.31	22-08-15
685		CITIBANK N.A.	-0.53	22-08-16
686	22-08-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	22-07-27
687		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-15
688	22-08-12	CITIBANK N.A.	1.26	22-08-11
689		BNP PARIBAS	-0.96	22-08-11
690	22-08-11	ABN AMRO CLEARING HONG KONG LTD	1.25	22-08-10
691		BNP PARIBAS	0.60	22-08-10
692		CITIBANK N.A.	-1.31	22-08-09
693	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.40	22-08-09
694	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-08
695	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	22-08-05
696		CITIBANK N.A.	-1.13	22-08-05
697	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-04
698		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-08-04
699	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-08-03
700	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-2.43	22-08-02
701	22-08-01	CITIBANK N.A.	1.96	22-07-29
702		ABN AMRO CLEARING HONG KONG LTD	0.48	22-07-29
703		BNP PARIBAS	0.47	22-07-29
704		THE HONGKONG AND SHANGHAI BANKING	-2.45	22-07-29
705	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-07-28
706	22-07-28	CITIBANK N.A.	1.12	22-07-27
707		BNP PARIBAS	-0.86	22-07-27
708	22-07-27	BNP PARIBAS	0.29	22-07-26
709	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-25
710		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-25
711	22-07-22	BNP PARIBAS	-0.28	22-07-21
712		CITIBANK N.A.	-6.22	22-07-21
713	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-20
714		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-07-20
715	22-07-20	BNP PARIBAS	0.46	22-07-19
716		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-07-19
717	22-07-19	CITIBANK N.A.	0.66	22-07-18
718		BANK OF CHINA (HONG KONG) LTD	-0.26	22-07-18
719		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-18
720	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.18	22-07-15
721		CITIBANK N.A.	-0.54	22-07-15
722	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	22-07-14
723	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.30	22-07-13
724		BNP PARIBAS	-1.01	22-07-13
725	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.89	22-07-12
726		CITIBANK N.A.	-0.74	22-07-12
727	22-07-12	CITIBANK N.A.	1.67	22-07-11
728		BNP PARIBAS	0.45	22-07-11
729		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-07-11
730	22-07-11	CITIBANK N.A.	0.91	22-07-08
731		BNP PARIBAS	0.47	22-07-08
732		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-07-08
733	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-07
734		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-07-07
735		CITIBANK N.A.	0.28	22-07-07
736		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	22-06-30
737		BNP PARIBAS	-0.39	22-07-07
738	22-07-07	CITIBANK N.A.	0.77	22-07-06
739		BNP PARIBAS	-0.31	22-07-06
740		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-06
741	22-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.53	22-07-05
742		BNP PARIBAS	0.38	22-07-05
743		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-07-05
744	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	22-07-04
745		CITIBANK N.A.	0.41	22-07-04
746		BANK OF CHINA (HONG KONG) LTD	-0.39	22-07-04
747	22-07-04	CITIBANK N.A.	1.96	22-06-30
748		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-30
749		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-30
750		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-06-30
751		BNP PARIBAS	-0.81	22-06-30
752		HANG SENG SECURITIES LTD	-0.99	22-06-30
753	22-06-30	ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-29
754		BNP PARIBAS	0.71	22-06-29
755		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
756		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-29
757		CITIBANK N.A.	-0.46	22-06-29
758	22-06-29	CITIBANK N.A.	0.71	22-06-28
759		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-28
760		BNP PARIBAS	0.40	22-06-28
761		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-06-28
762	22-06-28	CITIBANK N.A.	0.76	22-06-27
763		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-06-27
764	22-06-27	CITIBANK N.A.	0.95	22-06-24
765		HANG SENG SECURITIES LTD	-0.30	22-06-24
766		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-06-24
767	22-06-24	CITIBANK N.A.	0.56	22-06-23
768		ABN AMRO CLEARING HONG KONG LTD	0.47	22-06-23
769		BNP PARIBAS	-0.33	22-06-23
770		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-06-23
771		FUTU SECURITIES INTERNATIONAL	-0.36	22-06-23
772	22-06-23	BNP PARIBAS	0.77	22-06-22
773		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33
774		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-22
775	22-06-22	CITIBANK N.A.	1.46	22-06-21
776		THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-21
777		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-06-21
778		BNP PARIBAS	-0.93	22-06-21
779		ABN AMRO CLEARING HONG KONG LTD	-1.31	22-06-21
780	22-06-21	FUTU SECURITIES INTERNATIONAL	0.27	22-06-20
781	22-06-20	BNP PARIBAS	0.26	22-06-17
782	22-06-17	CITIBANK N.A.	0.43	22-06-16
783		BNP PARIBAS	0.33	22-06-16
784		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-16
785	22-06-16	CITIBANK N.A.	1.19	22-06-15
786		BANK OF CHINA (HONG KONG) LTD	-0.99	22-06-15
787	22-06-15	ABN AMRO CLEARING HONG KONG LTD	1.36	22-06-14
788		ICBC (ASIA) SECURITIES LTD	0.29	22-06-14
789		TAI FUNG KUENTAI SECURITIES CO LTD	0.28	22-05-04
790		CITIBANK N.A.	-1.81	22-06-14
791	22-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-06-13
792		CITIBANK N.A.	-0.57	22-06-13
793	22-06-13	CITIBANK N.A.	3.93	22-06-10
794		ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-10
795		HANG SENG SECURITIES LTD	-0.34	22-06-09
796		BNP PARIBAS	-3.93	22-06-10
797	22-06-10	BNP PARIBAS	3.88	22-06-09
798		CITIBANK N.A.	0.64	22-06-09
799		ABN AMRO CLEARING HONG KONG LTD	0.44	22-06-09
800	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-08
801		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-06-08
802	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.38	22-06-07
803		CITIBANK N.A.	-0.61	22-06-07
804	22-06-07	CITIBANK N.A.	1.75	22-06-06
805		BNP PARIBAS	-1.45	22-06-06
806	22-06-06	BNP PARIBAS	1.73	22-06-02
807		HANG SENG SECURITIES LTD	1.07	22-06-02
808		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-02
809	22-06-02	CITIBANK N.A.	0.54	22-06-01
810		INTERACTIVE BROKERS HONG KONG LTD	0.38	22-06-01
811		BNP PARIBAS	-1.06	22-06-01
812	22-05-27	BNP PARIBAS	0.94	22-05-26
813		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-05-26
814	22-05-26	CITIBANK N.A.	1.14	22-05-25
815		BNP PARIBAS	-0.92	22-05-25
816	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-24
817		BNP PARIBAS	0.39	22-05-24
818		ABN AMRO CLEARING HONG KONG LTD	-1.15	22-05-24
819	22-05-24	BNP PARIBAS	0.72	22-05-23
820		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-05-23
821		FUTU SECURITIES INTERNATIONAL	-0.31	22-05-23
822	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.86	22-05-20
823		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-05-19
824	22-05-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	22-05-18
825		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-05-18
826	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	22-05-11
827	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-10
828		BNP PARIBAS	-0.37	22-05-10
829	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-05
830	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-04
831	22-05-04	CMB WING LUNG BANK LTD	0.32	22-04-28
832		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-03
833	22-05-03	BNP PARIBAS	0.29	22-04-29
834		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-04-29
835	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.38	22-04-27
836	22-04-27	BNP PARIBAS	0.37	22-04-26
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-04-26
838		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-26
839		CITIBANK N.A.	-0.79	22-04-26
840	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.26	22-04-25
841		ABN AMRO CLEARING HONG KONG LTD	-0.87	22-04-25
842		CITIBANK N.A.	-4.01	22-04-25
843	22-04-25	BNP PARIBAS	-0.27	22-04-22
844	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.78	22-04-21
845		BANK OF CHINA (HONG KONG) LTD	0.37	22-04-21
846		ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-21
847		BNP PARIBAS	-0.38	22-04-21
848		CITIBANK N.A.	-0.74	22-04-21
849	22-04-21	CITIBANK N.A.	1.90	22-04-20
850		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-20
851		BNP PARIBAS	-1.37	22-04-20
852	22-04-20	BNP PARIBAS	1.22	22-04-19
853		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-19
854		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-04-19
855	22-04-19	FUTU SECURITIES INTERNATIONAL	0.25	22-04-14
856	22-04-13	ABN AMRO CLEARING HONG KONG LTD	1.86	22-04-12
857		HANG SENG SECURITIES LTD	-1.09	22-04-12
858		BNP PARIBAS	-1.37	22-04-12
859	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.83	22-04-11
860		ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-11
861		BNP PARIBAS	-1.87	22-04-11
862	22-04-11	BNP PARIBAS	4.17	22-04-08
863		CITIBANK N.A.	0.50	22-04-08
864		BANK OF CHINA (HONG KONG) LTD	0.29	22-04-08
865		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-08
866		INTERACTIVE BROKERS HONG KONG LTD	-0.98	22-04-08
867	22-04-08	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-07
868		CITIBANK N.A.	0.39	22-04-07
869		FUTU SECURITIES INTERNATIONAL	0.29	22-04-07
870		BNP PARIBAS	-2.35	22-04-07
871	22-04-07	BNP PARIBAS	1.90	22-04-06
872		HANG SENG SECURITIES LTD	0.28	22-04-06
873		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
874	22-04-06	FUTU SECURITIES INTERNATIONAL	0.26	22-04-04
875		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-04
876	22-04-04	BNP PARIBAS	0.25	22-04-01
877		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-04-01
878	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	22-03-31
879		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-31
880		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-31
881	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-30
882		CITIBANK N.A.	-0.81	22-03-30
883	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	22-03-29
884		BNP PARIBAS	-0.34	22-03-29
885	22-03-29	BNP PARIBAS	0.63	22-03-28
886		ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
887		CITIBANK N.A.	-0.67	22-03-28
888		HANG SENG SECURITIES LTD	-0.93	22-03-28
889	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-25
890		FUTU SECURITIES INTERNATIONAL	0.34	22-03-25
891		BNP PARIBAS	-0.32	22-03-25
892		CITIBANK N.A.	-1.16	22-03-25
893	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-03-24
894		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-03-24
895	22-03-24	FUTU SECURITIES INTERNATIONAL	0.32	22-03-23
896		CITIBANK N.A.	-0.42	22-03-23
897		BNP PARIBAS	-0.60	22-03-23
898		ABN AMRO CLEARING HONG KONG LTD	-4.57	22-03-23
899	22-03-23	BNP PARIBAS	0.43	22-03-22
900		CITIBANK N.A.	-0.43	22-03-22
901	22-03-22	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-21
902		BNP PARIBAS	0.70	22-03-21
903		FUBON SECURITIES (HONG KONG) LTD	-0.36	22-03-17
904		CITIBANK N.A.	-2.82	22-03-21
905	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
906		BNP PARIBAS	-0.30	22-03-18
907		CITIBANK N.A.	-1.55	22-03-18
908		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-03-18
909	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.56	22-03-17
910		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-03-17
911		CITIBANK N.A.	-2.20	22-03-17
912	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.21	22-03-16
913		CITIBANK N.A.	0.48	22-03-16
914		FUBON SECURITIES (HONG KONG) LTD	-0.30	21-11-09
915		BANK OF CHINA (HONG KONG) LTD	-0.36	22-03-16
916		BNP PARIBAS	-0.39	22-03-16
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-03-11
918	22-03-15	CITIBANK N.A.	1.53	22-03-14
919		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-14
920		BNP PARIBAS	-0.45	22-03-14
921		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-14
922	22-03-14	BNP PARIBAS	0.75	22-03-11
923		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-03-11
924	22-03-11	ABN AMRO CLEARING HONG KONG LTD	2.38	22-03-10
925		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	22-02-10
926		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-10
927		BNP PARIBAS	-1.03	22-03-10
928		CITIBANK N.A.	-1.24	22-03-10
929		BOCI SECURITIES LTD	-2.09	22-03-09
930	22-03-09	BNP PARIBAS	0.66	22-03-08
931		ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-08
932		UBS SECURITIES HONG KONG LTD	-0.75	22-02-15
933	22-03-08	CITIBANK N.A.	1.92	22-03-07
934		DBS BANK (HONG KONG) LTD	-0.29	22-03-03
935		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-07
936		BNP PARIBAS	-0.70	22-03-07
937	22-03-07	BNP PARIBAS	0.49	22-03-04
938	22-03-04	BNP PARIBAS	0.70	22-03-03
939		ABN AMRO CLEARING HONG KONG LTD	-4.36	22-03-03
940	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.91	22-03-01
941		BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-01
942		BNP PARIBAS	-0.28	22-03-01
943		CITIBANK N.A.	-0.35	22-03-01
944	22-03-01	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-28
945		HANG SENG SECURITIES LTD	0.81	22-02-28
946		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	22-02-28
947		FUTU SECURITIES INTERNATIONAL	-0.63	22-02-28
948	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.90	22-02-25
949		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	22-02-25
950		FUTU SECURITIES INTERNATIONAL	-0.32	22-02-25
951	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	22-02-24
952		HANG SENG SECURITIES LTD	0.43	22-02-24
953		BNP PARIBAS	-0.38	22-02-24
954		CITIBANK N.A.	-0.51	22-02-24
955	22-02-24	BNP PARIBAS	0.38	22-02-23
956	22-02-23	BNP PARIBAS	0.28	22-02-22
957		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-21
958	22-02-22	CITIBANK N.A.	1.67	22-02-21
959		ABN AMRO CLEARING HONG KONG LTD	-1.76	22-02-21
960	22-02-21	CITIBANK N.A.	1.62	22-02-18
961		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-17
962		BNP PARIBAS	-0.56	22-02-18
963	22-02-17	CITIBANK N.A.	1.25	22-02-16
964		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-02-16
965	22-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-02-11
966		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-02-15
967	22-02-15	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-14
968		BNP PARIBAS	0.49	22-02-14
969		BANK OF CHINA (HONG KONG) LTD	0.33	22-02-14
970		UBS SECURITIES HONG KONG LTD	-0.39	22-02-07
971		CITIBANK N.A.	-0.84	22-02-14
972	22-02-14	BANK OF CHINA (HONG KONG) LTD	0.31	22-02-11
973		CITIBANK N.A.	-0.98	22-02-11
974	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-01-25
975	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-08
976		CITIBANK N.A.	0.34	22-02-08
977		BNP PARIBAS	0.34	22-02-08
978		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	22-02-08
979	22-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-02-07
980	22-02-07	CITIBANK N.A.	1.10	22-02-04
981		UBS SECURITIES HONG KONG LTD	-0.54	22-02-04
982		BOCI SECURITIES LTD	-0.73	22-02-04
983	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-28
984		BNP PARIBAS	-0.73	22-01-28
985	22-01-28	BNP PARIBAS	0.68	22-01-27
986		CITIBANK N.A.	-0.51	22-01-27
987	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	22-01-26
988		CITIBANK N.A.	-0.55	22-01-26
989	22-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-25
990		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-01-25
991		CITIBANK N.A.	-0.39	22-01-25
992	22-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-23
993		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-01-24
994		BNP PARIBAS	-0.34	22-01-24
995		FUTU SECURITIES INTERNATIONAL	-0.50	22-01-24
996		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-01-24
997	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-21
998		BNP PARIBAS	-1.22	22-01-21
999	22-01-21	BNP PARIBAS	0.38	22-01-20
1000	22-01-19	BNP PARIBAS	0.45	22-01-18
1001		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-18
1002	22-01-18	CITIBANK N.A.	1.82	22-01-17
1003		BNP PARIBAS	-0.30	22-01-17
1004		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-17
1005		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-17
1006	22-01-17	ABN AMRO CLEARING HONG KONG LTD	2.84	22-01-14
1007		BNP PARIBAS	1.50	22-01-14
1008		FUTU SECURITIES INTERNATIONAL	0.51	22-01-13
1009		BANK OF CHINA (HONG KONG) LTD	0.39	22-01-14
1010		CITIBANK N.A.	0.27	22-01-14
1011		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-01-13
1012		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	22-01-14
1013	22-01-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.02
1014		BNP PARIBAS	-1.73	22-01-13
1015	22-01-13	BNP PARIBAS	1.52	22-01-12
1016		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-12
1017		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-12
1018		INTERACTIVE BROKERS HONG KONG LTD	-0.59	22-01-12
1019	22-01-12	BNP PARIBAS	-0.62	22-01-11
1020	22-01-11	BNP PARIBAS	0.26	22-01-10
1021		BANK OF CHINA (HONG KONG) LTD	0.26	22-01-10
1022		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
1023		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-10
1024	22-01-10	BNP PARIBAS	0.32	22-01-07
1025		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-07
1026	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-01-06
1027		BNP PARIBAS	0.25	22-01-06
1028		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-06
1029	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.41	22-01-04
1030		FUTU SECURITIES INTERNATIONAL	0.35	22-01-05
1031		CITIBANK N.A.	-1.64	22-01-05
1032	22-01-05	CITIBANK N.A.	-0.36	22-01-04
1033	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.33	22-01-03
1034		FUTU SECURITIES INTERNATIONAL	-0.32	22-01-03
1035		CITIBANK N.A.	-0.41	22-01-03
1036	22-01-03	ABN AMRO CLEARING HONG KONG LTD	1.58	21-12-30
1037		BNP PARIBAS	-0.26	21-12-30
1038		CITIBANK N.A.	-0.95	21-12-30
1039	21-12-30	CITIBANK N.A.	1.48	21-12-29
1040		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-11-23
1041		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-12-29
1042	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-12-28
1043		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-12-28
1044		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-12-28
1045		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-28
1046		BNP PARIBAS	-0.52	21-12-28
1047	21-12-28	CITIBANK N.A.	1.01	21-12-23
1048		VC BROKERAGE LTD	-0.40	21-11-05
1049		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-12-23
1050		BNP PARIBAS	-3.86	21-12-23
1051	21-12-23	BNP PARIBAS	3.79	21-12-22
1052		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-12-22
1053		CITIBANK N.A.	-2.31	21-12-22
1054	21-12-22	CITIBANK N.A.	2.57	21-12-21
1055		ABN AMRO CLEARING HONG KONG LTD	0.52	21-12-21
1056		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-12-21
1057		CHINA INTERNATIONAL CAPITAL CORPORATION	-9.34	21-12-08
1058	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-20
1059	21-12-20	CITIBANK N.A.	1.13	21-12-17
1060	21-12-17	CITIBANK N.A.	0.93	21-12-16
1061		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-16
1062		BNP PARIBAS	-0.44	21-12-16
1063	21-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-12-15
1064		CITIBANK N.A.	0.49	21-12-15
1065		BNP PARIBAS	-0.38	21-12-15
1066		CINDA INTERNATIONAL SECURITIES LTD	-0.44	21-12-10
1067		BANK OF CHINA (HONG KONG) LTD	-0.45	21-12-15
1068	21-12-15	BNP PARIBAS	0.55	21-12-14
1069		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-12-14
1070	21-12-14	CITIBANK N.A.	1.17	21-12-13
1071		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-12-13
1072	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-08
1073	21-12-08	ABN AMRO CLEARING HONG KONG LTD	2.09	21-12-07
1074		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.88	21-11-29
1075	21-12-06	CITIBANK N.A.	0.64	21-12-03
1076		BNP PARIBAS	-0.57	21-12-03
1077	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	21-11-30
1078		BNP PARIBAS	0.34	21-11-30
1079		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
1080	21-11-29	BNP PARIBAS	-0.30	21-11-26
1081		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-11-26
1082	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-25
1083		CMB WING LUNG BANK LTD	-0.31	21-11-25
1084		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-25
1085	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-24
1086	21-11-24	BNP PARIBAS	0.50	21-11-23
1087		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-23
1088		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-11-23
1089	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-22
1090	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-11-18
1091		BNP PARIBAS	-0.50	21-11-18
1092	21-11-18	BANK OF CHINA (HONG KONG) LTD	0.43	21-11-17
1093		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-17
1094		FUTU SECURITIES INTERNATIONAL	0.39	21-11-17
1095		HANG SENG SECURITIES LTD	0.39	21-11-17
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-17
1097		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-17
1098		NANYANG COMMERCIAL BANK LTD	-0.45	21-11-15
1099		BNP PARIBAS	-2.03	21-11-17
1100	21-11-17	BNP PARIBAS	2.16	21-11-16
1101		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	21-11-15
1102		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-16
1103		BOCI SECURITIES LTD	0.55	21-11-16
1104		FUTU SECURITIES INTERNATIONAL	0.40	21-11-16
1105		THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-16
1106		ABN AMRO CLEARING HONG KONG LTD	-0.80	21-11-16
1107		CITIBANK N.A.	-0.92	21-11-16
1108	21-11-16	CITIBANK N.A.	0.96	21-11-15
1109		ABN AMRO CLEARING HONG KONG LTD	0.56	21-11-15
1110		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-11-15
1111	21-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.19	21-11-11
1112		BNP PARIBAS	-1.88	21-11-11
1113	21-11-11	BNP PARIBAS	2.07	21-11-10
1114		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-11-10
1115	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.88	21-11-08
1116		BNP PARIBAS	-0.40	21-11-08
1117		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-11-08
1118	21-11-08	BNP PARIBAS	0.43	21-11-05
1119	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-11-04
1120		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-04
1121	21-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	21-11-03
1122		FUTU SECURITIES INTERNATIONAL	0.27	21-11-03
1123		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-11-03
1124	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.80	21-11-02
1125		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-11-02
1126	21-11-02	ABN AMRO CLEARING HONG KONG LTD	1.10	21-11-01
1127		NANYANG COMMERCIAL BANK LTD	0.46	21-11-01
1128		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-01
1129		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-01
1130		FUTU SECURITIES INTERNATIONAL	-0.72	21-11-01
1131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	21-11-01
1132	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	21-10-29
1133		CITIBANK N.A.	-0.41	21-10-29
1134		THE HONGKONG AND SHANGHAI BANKING	-1.07	21-10-29
1135	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	6.81	21-10-28
1136		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-28
1137		FUTU SECURITIES INTERNATIONAL	-0.53	21-10-28
1138		BANK OF CHINA (HONG KONG) LTD	-1.07	21-10-28
1139		ABN AMRO CLEARING HONG KONG LTD	-1.39	21-10-28
1140		CITIBANK N.A.	-3.19	21-10-28
1141	21-10-28	FUTU SECURITIES INTERNATIONAL	0.41	21-10-27
1142		VC BROKERAGE LTD	0.40	21-07-30
1143		HANG SENG SECURITIES LTD	0.27	21-10-27
1144		NANYANG COMMERCIAL BANK LTD	-0.33	21-10-27
1145		CITIBANK N.A.	-0.79	21-10-27
1146	21-10-27	CITIBANK N.A.	2.01	21-10-26
1147		ABN AMRO CLEARING HONG KONG LTD	0.40	21-10-26
1148		SOFI SECURITIES (HONG KONG) LTD	-0.34	21-10-26
1149		FUTU SECURITIES INTERNATIONAL	-0.90	21-10-26
1150		THE HONGKONG AND SHANGHAI BANKING	-1.39	21-10-26
1151	21-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-10-22
1152		FUTU SECURITIES INTERNATIONAL	0.33	21-10-25
1153		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-25
1154		CITIBANK N.A.	-0.76	21-10-25
1155	21-10-25	ABN AMRO CLEARING HONG KONG LTD	1.01	21-10-22
1156		SOFI SECURITIES (HONG KONG) LTD	0.33	21-10-22
1157		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-22
1158		BNP PARIBAS	-0.70	21-10-22
1159	21-10-22	BNP PARIBAS	0.70	21-10-20
1160		BOCI SECURITIES LTD	0.58	21-10-21
1161		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-21
1162		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-10-21
1163		BANK OF CHINA (HONG KONG) LTD	-0.49	21-10-21
1164	21-10-21	FUTU SECURITIES INTERNATIONAL	0.27	21-10-20
1165		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-20
1166		CITIBANK N.A.	-2.47	21-10-20
1167	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-19
1168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-10-19
1169		BANK OF CHINA (HONG KONG) LTD	-0.36	21-10-19
1170		CITIBANK N.A.	-0.55	21-10-19
1171		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-10-19
1172	21-10-19	CITIBANK N.A.	1.51	21-10-18
1173		BNP PARIBAS	-0.27	21-10-18
1174		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-18
1175		HANG SENG SECURITIES LTD	-0.42	21-10-18
1176		BOCI SECURITIES LTD	-0.42	21-10-18
1177		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-10-18
1178		BANK OF CHINA (HONG KONG) LTD	-0.60	21-10-18
1179		FUTU SECURITIES INTERNATIONAL	-0.69	21-10-18
1180		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-10-18
1181	21-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	21-10-15
1182		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
1183		BNP PARIBAS	-1.64	21-10-15
1184		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-10-15
1185	21-10-15	BNP PARIBAS	1.67	21-10-12
1186		ABN AMRO CLEARING HONG KONG LTD	0.96	21-10-12
1187		CITIBANK N.A.	-1.41	21-10-12
1188		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.66	21-10-12
1189	21-10-12	SOFI SECURITIES (HONG KONG) LTD	0.51	21-10-11
1190		BNP PARIBAS	0.27	21-10-11
1191		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-10-08
1192		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-07
1193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-10-06
1194		CITIBANK N.A.	-0.70	21-10-11
1195		BOCI SECURITIES LTD	-1.30	21-10-11
1196		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-10-11
1197	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-08
1198		BNP PARIBAS	-0.26	21-10-08
1199	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-07
1200	21-10-07	BNP PARIBAS	0.29	21-10-06
1201	21-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-10-05
1202	21-10-05	CITIBANK N.A.	5.89	21-10-04
1203		ABN AMRO CLEARING HONG KONG LTD	2.24	21-10-04
1204		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.01	21-09-30
1205		BNP PARIBAS	-6.94	21-10-04
1206	21-10-04	BNP PARIBAS	7.23	21-09-30
1207		ABN AMRO CLEARING HONG KONG LTD	1.14	21-09-30
1208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-30
1209		CITIBANK N.A.	-0.41	21-09-30
1210	21-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	21-09-29
1211		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-29
1212		ABN AMRO CLEARING HONG KONG LTD	-5.53	21-09-29
1213	21-09-29	ABN AMRO CLEARING HONG KONG LTD	1.51	21-09-28
1214		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	21-09-28
1215		THE HONGKONG AND SHANGHAI BANKING	-1.79	21-09-28
1216	21-09-28	ABN AMRO CLEARING HONG KONG LTD	1.98	21-09-27
1217		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-27
1218		FUTU SECURITIES INTERNATIONAL	-0.46	21-09-27
1219		BNP PARIBAS	-0.61	21-09-27
1220	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.99	21-09-24
1221		BNP PARIBAS	0.35	21-09-24
1222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-09-24
1223		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	21-09-24
1224		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
1225		CITIBANK N.A.	-0.75	21-09-24
1226	21-09-24	CITIBANK N.A.	0.63	21-09-23
1227		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-23
1228		BNP PARIBAS	-0.48	21-09-23
1229	21-09-23	BNP PARIBAS	0.81	21-09-21
1230		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-13
1231		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-09-21
1232		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	21-09-21
1233		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-09-21
1234	21-09-21	FUTU SECURITIES INTERNATIONAL	0.34	21-09-20
1235		BANK OF CHINA (HONG KONG) LTD	0.32	21-09-20
1236		BNP PARIBAS	-0.29	21-09-20
1237		ABN AMRO CLEARING HONG KONG LTD	-0.81	21-09-20
1238	21-09-20	FUTU SECURITIES INTERNATIONAL	0.54	21-09-17
1239		ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-17
1240		THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-17
1241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-09-17
1242		CITIBANK N.A.	-1.66	21-09-17
1243	21-09-17	ABN AMRO CLEARING HONG KONG LTD	2.35	21-09-16
1244		CITIBANK N.A.	2.34	21-09-16
1245		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-16
1246		BNP PARIBAS	-1.27	21-09-16
1247		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	21-09-16
1248	21-09-16	BNP PARIBAS	1.38	21-09-15
1249		BANK OF CHINA (HONG KONG) LTD	0.45	21-09-15
1250		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-15
1251	21-09-15	FUTU SECURITIES INTERNATIONAL	0.56	21-09-14
1252		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-09-14
1253		DBS BANK (HONG KONG) LTD	0.29	21-09-14
1254		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1255		BNP PARIBAS	-2.66	21-09-14
1256	21-09-14	BNP PARIBAS	2.67	21-09-13
1257		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-13
1258		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-13
1259		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-09-13
1260	21-09-13	BANK OF CHINA (HONG KONG) LTD	0.70	21-09-10
1261		THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-10
1262		DBS BANK (HONG KONG) LTD	0.31	21-09-10
1263		FUTU SECURITIES INTERNATIONAL	0.27	21-09-10
1264		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-01
1265		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-10
1266		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	21-09-10
1267		BNP PARIBAS	-1.67	21-09-10
1268	21-09-10	FUTU SECURITIES INTERNATIONAL	0.55	21-09-09
1269		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-09
1270		BOCI SECURITIES LTD	0.27	21-09-09
1271		BANK OF CHINA (HONG KONG) LTD	0.26	21-09-09
1272		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-09
1273	21-09-09	BNP PARIBAS	1.72	21-09-07
1274		ABN AMRO CLEARING HONG KONG LTD	0.63	21-09-08
1275		FUTU SECURITIES INTERNATIONAL	0.52	21-09-08
1276		DEUTSCHE BANK AG	0.27	21-08-16
1277		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-09-08
1278		MIRAE ASSET SECURITIES (HK) LTD	-1.88	21-09-08
1279	21-09-08	THE HONGKONG AND SHANGHAI BANKING	1.82	21-09-07
1280		BANK OF CHINA (HONG KONG) LTD	0.62	21-09-07
1281		BOCI SECURITIES LTD	0.31	21-09-07
1282		FUTU SECURITIES INTERNATIONAL	0.27	21-09-07
1283		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-09-07
1284		MIRAE ASSET SECURITIES (HK) LTD	-1.95	21-09-07
1285	21-09-07	MIRAE ASSET SECURITIES (HK) LTD	3.90	21-09-06
1286		THE HONGKONG AND SHANGHAI BANKING	1.76	21-09-06
1287		FUTU SECURITIES INTERNATIONAL	1.05	21-09-06
1288		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-09-06
1289		BANK OF CHINA (HONG KONG) LTD	0.38	21-09-06
1290		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-09-06
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-06
1292		CMB WING LUNG BANK LTD	0.26	21-09-06
1293		SINOPAC SECURITIES (ASIA) LTD	-0.44	21-09-03
1294		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	21-09-06
1295		ABN AMRO CLEARING HONG KONG LTD	-1.07	21-09-06
1296		CITIBANK N.A.	-2.86	21-09-06
1297	21-09-06	CITIBANK N.A.	2.97	21-09-03
1298		ABN AMRO CLEARING HONG KONG LTD	1.66	21-09-02
1299		FUTU SECURITIES INTERNATIONAL	0.91	21-09-03
1300		BANK OF CHINA (HONG KONG) LTD	0.54	21-09-03
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-09-03
1302		MIRAE ASSET SECURITIES (HK) LTD	-3.90	21-09-03
1303		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.91	21-09-03
1304	21-09-03	MIRAE ASSET SECURITIES (HK) LTD	4.05	21-08-11
1305		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	21-09-02
1306		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-09-02
1307		NANYANG COMMERCIAL BANK LTD	-0.34	21-09-01
1308		BNP PARIBAS	-0.34	21-09-02
1309	21-09-02	UBS SECURITIES HONG KONG LTD	1.28	21-08-09
1310		FUTU SECURITIES INTERNATIONAL	1.04	21-09-01
1311		IFAST SECURITIES (HK) LTD	0.49	21-09-01
1312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-08-26
1313		HANG SENG SECURITIES LTD	0.26	21-09-01
1314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1315		CHINA CONSTRUCTION BANK (ASIA)	-0.34	21-09-01
1316		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	21-08-27
1317		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-09-01
1318		CITIBANK N.A.	-2.67	21-09-01
1319	21-09-01	BOCI SECURITIES LTD	0.88	21-08-31
1320		JPMORGAN CHASE BANK, NATIONAL	0.49	21-08-19
1321		BANK OF CHINA (HONG KONG) LTD	0.42	21-08-31
1322		NANYANG COMMERCIAL BANK LTD	0.32	21-08-31
1323		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-31
1324		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-31
1325		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-08-31
1326		CITIBANK N.A.	-2.03	21-08-31
1327	21-08-31	CITIBANK N.A.	0.82	21-08-30
1328		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-30
1329		BNP PARIBAS	-0.78	21-08-30
1330	21-08-30	BNP PARIBAS	0.77	21-08-27
1331		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-08-27
1332		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-27
1333	21-08-27	CITIBANK N.A.	2.85	21-08-26
1334		ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-26
1335		BANK OF CHINA (HONG KONG) LTD	-0.35	21-08-26
1336		FUTU SECURITIES INTERNATIONAL	-0.58	21-08-26
1337		INTERACTIVE BROKERS HONG KONG LTD	-0.68	21-08-26
1338	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-08-25
1339		INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-25
1340		NANYANG COMMERCIAL BANK LTD	0.34	21-08-24
1341		SINOPAC SECURITIES (ASIA) LTD	0.32	21-08-25
1342		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-25
1343		HANG SENG SECURITIES LTD	-0.28	21-08-25
1344		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-25
1345		BNP PARIBAS	-0.38	21-08-25
1346		SOFI SECURITIES (HONG KONG) LTD	-0.57	21-08-23
1347	21-08-25	BNP PARIBAS	0.44	21-08-24
1348		ICBC (ASIA) SECURITIES LTD	-0.74	21-08-23
1349	21-08-24	BOCI SECURITIES LTD	0.48	21-08-23
1350		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-08-23
1351		CITIBANK N.A.	-8.34	21-08-23
1352	21-08-23	CITIBANK N.A.	0.60	21-08-20
1353		FUTU SECURITIES INTERNATIONAL	0.26	21-08-20
1354		SINOPAC SECURITIES (ASIA) LTD	0.25	21-08-20
1355		ABN AMRO CLEARING HONG KONG LTD	-1.33	21-08-20
1356	21-08-20	CITIBANK N.A.	1.47	21-08-19
1357		BOCI SECURITIES LTD	-0.30	21-08-19
1358		BANK OF CHINA (HONG KONG) LTD	-0.40	21-08-19
1359	21-08-19	CITIBANK N.A.	2.03	21-08-18
1360		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-18
1361		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-18
1362		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-08-18
1363	21-08-18	ABN AMRO CLEARING HONG KONG LTD	1.20	21-08-17
1364		CITIBANK N.A.	1.12	21-08-17
1365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-17
1366		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-17
1367		BOCI SECURITIES LTD	-0.66	21-08-17
1368	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-16
1369		SOFI SECURITIES (HONG KONG) LTD	0.52	21-08-16
1370		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-16
1371		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-16
1372		CITIBANK N.A.	-0.48	21-08-16
1373	21-08-16	CITIBANK N.A.	3.89	21-08-13
1374		THE HONGKONG AND SHANGHAI BANKING	0.60	21-08-13
1375		DEUTSCHE BANK AG	-3.93	21-08-12
1376	21-08-13	BOCI SECURITIES LTD	0.29	21-08-12
1377		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-12
1378	21-08-12	DEUTSCHE BANK AG	1.64	21-08-11
1379		FUTU SECURITIES INTERNATIONAL	0.27	21-08-11
1380		BNP PARIBAS	-0.47	21-08-11
1381		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-08-11
1382	21-08-11	DEUTSCHE BANK AG	2.47	21-08-10
1383		BNP PARIBAS	0.74	21-08-10
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-08-10
1385		FUTU SECURITIES INTERNATIONAL	0.61	21-08-10
1386		THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-10
1387		MIRAE ASSET SECURITIES (HK) LTD	-5.96	21-08-10
1388	21-08-10	MIRAE ASSET SECURITIES (HK) LTD	5.96	21-08-06
1389		THE HONGKONG AND SHANGHAI BANKING	0.75	21-08-09
1390		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-09
1391		HANG SENG SECURITIES LTD	0.25	21-08-09
1392		DEUTSCHE BANK AG	-0.69	21-08-09
1393	21-08-09	CITIBANK N.A.	0.40	21-08-06
1394		BOCI SECURITIES LTD	0.29	21-08-06
1395		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-08-05
1396		DEUTSCHE BANK AG	-0.86	21-08-06
1397	21-08-06	DEUTSCHE BANK AG	1.65	21-07-21
1398		BANK OF CHINA (HONG KONG) LTD	1.21	21-08-05
1399		ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-05
1400		FULBRIGHT SECURITIES LTD	0.38	21-08-04
1401		PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-08-04
1402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1403		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
1404		BNP PARIBAS	0.26	21-08-05
1405		MIRAE ASSET SECURITIES (HK) LTD	-4.23	21-08-05
1406	21-08-05	MIRAE ASSET SECURITIES (HK) LTD	4.23	21-08-04
1407		FUTU SECURITIES INTERNATIONAL	0.71	21-08-04
1408		BANK OF CHINA (HONG KONG) LTD	0.35	21-08-04
1409		BNP PARIBAS	-0.82	21-08-04
1410		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-04
1411		SG SECURITIES (HK) LTD	-4.02	21-06-30
1412	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.65	21-08-03
1413		BNP PARIBAS	0.85	21-08-03
1414		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-03
1415		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-08-03
1416		HANG SENG SECURITIES LTD	0.40	21-08-03
1417		FUTU SECURITIES INTERNATIONAL	0.34	21-08-03
1418		CITIBANK N.A.	0.26	21-08-03
1419		MIRAE ASSET SECURITIES (HK) LTD	-4.41	21-08-03
1420	21-08-03	MIRAE ASSET SECURITIES (HK) LTD	4.41	21-07-27
1421		THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-02
1422		BOCI SECURITIES LTD	0.74	21-08-02
1423		CITIBANK N.A.	0.51	21-08-02
1424		FUTU SECURITIES INTERNATIONAL	0.26	21-08-02
1425		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-02
1426		BNP PARIBAS	-1.46	21-08-02
1427		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-08-02
1428	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.85	21-07-30
1429		SINOPAC SECURITIES (ASIA) LTD	0.58	21-07-30
1430		CITIBANK N.A.	0.42	21-07-30
1431		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-07-30
1432		DAH SING SECURITIES LTD	-0.41	21-07-30
1433		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-30
1434		BNP PARIBAS	-1.22	21-07-30
1435	21-07-30	BNP PARIBAS	1.63	21-07-29
1436		THE HONGKONG AND SHANGHAI BANKING	0.50	21-07-29
1437		FUTU SECURITIES INTERNATIONAL	0.30	21-07-29
1438		IFAST SECURITIES (HK) LTD	0.29	21-07-29
1439		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-07-29
1440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-07-29
1441		HANG SENG SECURITIES LTD	-0.30	21-07-29
1442		CITIBANK N.A.	-0.39	21-07-29
1443		VC BROKERAGE LTD	-0.62	21-07-29
1444		BOCI SECURITIES LTD	-0.68	21-07-29
1445	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
1446		DAH SING SECURITIES LTD	0.32	21-07-28
1447		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-07-28
1448		BNP PARIBAS	0.26	21-07-28
1449		VC BROKERAGE LTD	-0.26	21-07-28
1450		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-07-28
1451		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-07-28
1452		BOCI SECURITIES LTD	-1.15	21-07-28
1453	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.20	21-07-27
1454		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-27
1455		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-07-27
1456		DAH SING SECURITIES LTD	0.30	21-07-27
1457		CITIBANK N.A.	-0.36	21-07-27
1458		VC BROKERAGE LTD	-0.37	21-07-19
1459		FUTU SECURITIES INTERNATIONAL	-0.55	21-07-27
1460		SINOPAC SECURITIES (ASIA) LTD	-1.10	21-07-27
1461		BNP PARIBAS	-1.28	21-07-27
1462	21-07-27	BNP PARIBAS	2.32	21-07-26
1463		CITIBANK N.A.	0.86	21-07-26
1464		BANK OF CHINA (HONG KONG) LTD	0.80	21-07-26
1465		FUTU SECURITIES INTERNATIONAL	0.75	21-07-26
1466		SINOPAC SECURITIES (ASIA) LTD	0.68	21-07-26
1467		BOCI SECURITIES LTD	0.31	21-07-26
1468		ICBC (ASIA) SECURITIES LTD	0.29	21-07-26
1469		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	21-07-26
1470		MIRAE ASSET SECURITIES (HK) LTD	-7.44	21-07-26
1471	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	7.44	21-07-22
1472		FUTU SECURITIES INTERNATIONAL	1.49	21-07-23
1473		BOCI SECURITIES LTD	1.34	21-07-23
1474		CITIBANK N.A.	1.10	21-07-23
1475		SINOPAC SECURITIES (ASIA) LTD	0.78	21-07-23
1476		ABN AMRO CLEARING HONG KONG LTD	0.31	21-07-23
1477		BNP PARIBAS	-1.59	21-07-23
1478	21-07-23	ABN AMRO CLEARING HONG KONG LTD	1.76	21-07-22
1479		BOCI SECURITIES LTD	1.76	21-07-22
1480		BANK OF CHINA (HONG KONG) LTD	0.72	21-07-22
1481		ICBC (ASIA) SECURITIES LTD	0.50	21-07-21
1482		FUTU SECURITIES INTERNATIONAL	0.42	21-07-22
1483		FULBRIGHT SECURITIES LTD	0.33	21-07-22
1484		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-22
1485		HANG SENG SECURITIES LTD	0.32	21-07-22
1486		BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-07-02
1487		CINDA INTERNATIONAL SECURITIES LTD	-0.51	21-07-22
1488		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-07-22
1489		BNP PARIBAS	-2.67	21-07-22
1490	21-07-22	BNP PARIBAS	4.53	21-07-21
1491		ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-21
1492		THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-21
1493		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-21
1494		FUTU SECURITIES INTERNATIONAL	-0.39	21-07-21
1495		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-21
1496	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	5.36	21-07-19
1497		FUTU SECURITIES INTERNATIONAL	0.49	21-07-20
1498		BANK OF CHINA (HONG KONG) LTD	0.43	21-07-20
1499		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-20
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-20
1501		BOCI SECURITIES LTD	-0.29	21-07-20
1502		DEUTSCHE BANK AG	-0.30	21-06-15
1503		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-07-20
1504		BNP PARIBAS	-0.83	21-07-20
1505	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.86	21-07-19
1506		ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-19
1507		HANG SENG SECURITIES LTD	0.46	21-07-19
1508		FUBON SECURITIES (HONG KONG) LTD	0.42	21-07-19
1509		SHANGHAI COMMERCIAL BANK LTD	0.42	21-07-19
1510		NANYANG COMMERCIAL BANK LTD	0.26	21-07-19
1511		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-07-16
1512		VALUABLE CAPITAL LTD	-0.34	21-07-19
1513		BNP PARIBAS	-3.58	21-07-19
1514	21-07-19	BNP PARIBAS	4.41	21-07-16
1515		VC BROKERAGE LTD	0.50	21-07-15
1516		FUBON SECURITIES (HONG KONG) LTD	0.47
1517		CITIBANK N.A.	0.30	21-07-16
1518		HANG SENG SECURITIES LTD	-0.25	21-07-16
1519		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-16
1520		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-07-16
1521		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	21-07-15
1522		MIRAE ASSET SECURITIES (HK) LTD	-5.36	21-07-16
1523	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	5.66	21-07-15
1524		HANG SENG SECURITIES LTD	0.26	21-07-15
1525		BNP PARIBAS	-0.26	21-07-15
1526	21-07-15	THE HONGKONG AND SHANGHAI BANKING	5.48	21-07-14
1527		FUTU SECURITIES INTERNATIONAL	1.33	21-07-14
1528		HANG SENG SECURITIES LTD	0.67	21-07-13
1529		CINDA INTERNATIONAL SECURITIES LTD	0.64	21-07-13
1530		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	21-07-13
1531		BANK OF CHINA (HONG KONG) LTD	0.48	21-07-14
1532		VC BROKERAGE LTD	0.43	21-07-14
1533		CHINA CONSTRUCTION BANK (ASIA)	0.33	21-07-13
1534		CMB INTERNATIONAL SECURITIES LTD	0.30	21-06-17
1535		BNP PARIBAS	0.29	21-07-14
1536		CMB WING LUNG BANK LTD	0.27	21-07-13
1537		MIRAE ASSET SECURITIES (HK) LTD	-6.38	21-07-14
1538	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	6.38	21-07-08
1539		FUTU SECURITIES INTERNATIONAL	1.54	21-07-13
1540		BANK OF CHINA (HONG KONG) LTD	0.52	21-07-13
1541		VC BROKERAGE LTD	0.43
1542		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-07-06
1543		ICBC (ASIA) SECURITIES LTD	-0.62	21-07-13
1544		BNP PARIBAS	-1.29	21-07-13
1545		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-07-13
1546	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-12
1547		CMB WING LUNG BANK LTD	0.27	21-07-09
1548		CITIBANK N.A.	0.25	21-07-12
1549		BNP PARIBAS	-0.97	21-07-12
1550	21-07-12	THE HONGKONG AND SHANGHAI BANKING	1.94	21-07-09
1551		FUTU SECURITIES INTERNATIONAL	1.38	21-07-09
1552		ICBC (ASIA) SECURITIES LTD	0.54	21-07-09
1553		SINOPAC SECURITIES (ASIA) LTD	0.27	21-07-09
1554		HANG SENG SECURITIES LTD	0.25	21-07-09
1555		ABN AMRO CLEARING HONG KONG LTD	-2.16	21-07-09
1556		BNP PARIBAS	-2.29	21-07-09
1557	21-07-09	ABN AMRO CLEARING HONG KONG LTD	2.35	21-07-08
1558		BNP PARIBAS	1.07	21-07-08
1559		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-07-08
1560		CMB WING LUNG BANK LTD	-1.11	21-07-08
1561		SINOPAC SECURITIES (ASIA) LTD	-1.98	21-07-07
1562	21-07-08	BNP PARIBAS	3.72	21-07-05
1563		ABN AMRO CLEARING HONG KONG LTD	1.50	21-07-07
1564		CMB WING LUNG BANK LTD	1.21	21-07-07
1565		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-07
1566		HANG SENG SECURITIES LTD	0.25	21-07-07
1567		MIRAE ASSET SECURITIES (HK) LTD	-7.32	21-07-05
1568	21-07-07	THE HONGKONG AND SHANGHAI BANKING	1.96	21-07-06
1569		SINOPAC SECURITIES (ASIA) LTD	1.16	21-07-06
1570		FUTU SECURITIES INTERNATIONAL	1.06	21-07-06
1571		BANK OF CHINA (HONG KONG) LTD	0.82	21-07-06
1572		CHONG HING SECURITIES LTD	0.29	21-07-05
1573		CITIBANK N.A.	0.28	21-07-06
1574	21-07-06	SINOPAC SECURITIES (ASIA) LTD	1.73	21-07-02
1575		BANK OF CHINA (HONG KONG) LTD	1.32	21-07-02
1576		HANG SENG SECURITIES LTD	1.10	21-07-02
1577		FUTU SECURITIES INTERNATIONAL	1.00	21-07-05
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-07-05
1579		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	21-07-05
1580		THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-05
1581		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-07-05
1582		DBS BANK (HONG KONG) LTD	0.31	21-07-02
1583		CMB WING LUNG BANK LTD	0.26	21-07-02
1584		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-07-05
1585	21-07-05	MIRAE ASSET SECURITIES (HK) LTD	7.89	21-06-30
1586		THE HONGKONG AND SHANGHAI BANKING	1.37	21-07-02
1587		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-07-02
1588		ABN AMRO CLEARING HONG KONG LTD	-1.36	21-07-02
1589	21-07-02	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-30
1590		BRIGHT SMART SECURITIES INTERNATIONAL	1.04	21-06-30
1591		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-30
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-06-30
1593		FUTU SECURITIES INTERNATIONAL	0.32	21-06-30
1594		DBS BANK (HONG KONG) LTD	0.25	21-06-18
1595		BANK OF CHINA (HONG KONG) LTD	-0.83	21-06-30
1596		CMB WING LUNG BANK LTD	-1.00	21-06-30
1597		BNP PARIBAS	-2.63	21-06-30
1598	21-06-30	BNP PARIBAS	2.76	21-06-28
1599		ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-28
1600		HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	21-06-23
1601		THE HONGKONG AND SHANGHAI BANKING	0.87	21-06-29
1602		BANK OF CHINA (HONG KONG) LTD	0.68	21-06-29
1603		SG SECURITIES (HK) LTD	-0.65	21-06-28
1604		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.79	21-06-29
1605		MIRAE ASSET SECURITIES (HK) LTD	-4.11	21-06-29
1606	21-06-29	BANK OF CHINA (HONG KONG) LTD	2.81	21-06-25
1607		CITIBANK N.A.	0.93	21-06-28
1608		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	21-06-25
1609		CHINA CONSTRUCTION BANK (ASIA)	0.70	21-06-16
1610		BOCI SECURITIES LTD	0.53	21-06-25
1611		HANG SENG SECURITIES LTD	0.49	21-06-28
1612		KGI ASIA LTD	0.34	21-06-28
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-28
1614		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-28
1615		MIRAE ASSET SECURITIES (HK) LTD	-4.48	21-06-28
1616	21-06-28	MIRAE ASSET SECURITIES (HK) LTD	4.48	21-06-24
1617		THE HONGKONG AND SHANGHAI BANKING	3.77	21-06-25
1618		HANG SENG SECURITIES LTD	0.85	21-06-25
1619		ABN AMRO CLEARING HONG KONG LTD	0.46	21-06-25
1620		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-06-25
1621		ICBC (ASIA) SECURITIES LTD	0.30	21-06-25
1622		BNP PARIBAS	-1.76	21-06-25
1623		SG SECURITIES (HK) LTD	-6.78	21-06-07
1624	21-06-25	BNP PARIBAS	1.76	21-06-24
1625		BANK OF CHINA (HONG KONG) LTD	0.78	21-06-24
1626		THE BANK OF EAST ASIA LTD	0.37	21-06-15
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-06-24
1628		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	21-06-24
1629	21-06-24	MIRAE ASSET SECURITIES (HK) LTD	4.48
1630		THE HONGKONG AND SHANGHAI BANKING	0.68	21-06-23
1631		BNP PARIBAS	-0.49	21-06-23
1632		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-06-23
1633	21-06-23	BANK OF CHINA (HONG KONG) LTD	-0.70	21-06-22
1634	21-06-22	CMB WING LUNG BANK LTD	1.19	21-06-21
1635		CITIBANK N.A.	0.45	21-06-18
1636		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-06-21
1637		ABN AMRO CLEARING HONG KONG LTD	-2.67	21-06-21
1638	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-18
1639		BNP PARIBAS	-1.23	21-06-18
1640	21-06-18	FUTU SECURITIES INTERNATIONAL	0.51	21-06-17
1641		BANK OF CHINA (HONG KONG) LTD	0.45	21-06-17
1642		LEI SHING HONG SECURITIES LTD	0.30
1643		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-17
1644		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-17
1645		BNP PARIBAS	-1.97	21-06-17
1646	21-06-17	NANYANG COMMERCIAL BANK LTD	0.45
1647		ABN AMRO CLEARING HONG KONG LTD	-0.55	21-06-16
1648		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-06-16
1649	21-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	21-06-10
1650		THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-15
1651		HANG SENG SECURITIES LTD	0.42	21-06-07
1652		BANK OF CHINA (HONG KONG) LTD	0.40	21-06-15
1653		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-15
1654		EAST ASIA SECURITIES CO LTD	0.29	21-06-07
1655		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-15
1656		BNP PARIBAS	-2.57	21-06-15
1657	21-06-15	BANK OF CHINA (HONG KONG) LTD	1.49	21-06-11
1658		CITIBANK N.A.	0.40	21-06-07
1659		FUTU SECURITIES INTERNATIONAL	-0.32	21-06-11
1660		DEUTSCHE BANK AG	-1.31	21-06-11
1661		ABN AMRO CLEARING HONG KONG LTD	-3.85	21-06-11
1662		BNP PARIBAS	-10.17	21-06-11
1663	21-06-11	BNP PARIBAS	5.47	21-06-10
1664		ABN AMRO CLEARING HONG KONG LTD	3.22	21-06-10
1665		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-10
1666		DEUTSCHE BANK AG	-8.84	21-06-10
1667	21-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.57	21-06-01
1668		BNP PARIBAS	-0.41	21-06-09
1669		DEUTSCHE BANK AG	-1.10	21-06-03
1670		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-09
1671	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	21-06-07
1672		ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-07
1673		BNP PARIBAS	-1.45	21-06-07
1674	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.32	21-06-04
1675		FUTU SECURITIES INTERNATIONAL	0.42	21-06-04
1676		BANK OF CHINA (HONG KONG) LTD	0.37	21-06-04
1677		INTERACTIVE BROKERS HONG KONG LTD	0.36	21-06-04
1678		BNP PARIBAS	-1.74	21-06-04
1679		ABN AMRO CLEARING HONG KONG LTD	-4.97	21-06-04
1680	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.78	21-06-03
1681		FUTU SECURITIES INTERNATIONAL	0.49	21-06-03
1682		BNP PARIBAS	-2.66	21-06-03
1683	21-06-03	BNP PARIBAS	14.63
1684		DEUTSCHE BANK AG	10.98
1685		ABN AMRO CLEARING HONG KONG LTD	5.15	21-06-01
1686		INTERACTIVE BROKERS HONG KONG LTD	1.24
1687		BANK OF CHINA (HONG KONG) LTD	0.84
1688		FUTU SECURITIES INTERNATIONAL	0.47
1689		CITIBANK N.A.	-10.98	21-06-01
1690		THE HONGKONG AND SHANGHAI BANKING	-23.64	21-06-01

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