Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03190	2022-07-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-20	HANG SENG SECURITIES LTD	1.00	26-02-13
2		FUTU SECURITIES INTERNATIONAL	0.60	26-02-13
3		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-02-13
4	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-12
5		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-02-12
6	26-02-12	THE BANK OF EAST ASIA LTD	-0.60	26-01-20
7	26-02-11	ABN AMRO CLEARING HONG KONG LTD	1.87	26-02-10
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	26-02-03
9	26-02-10	BANK OF CHINA (HONG KONG) LTD	0.84	26-02-09
10		HANG SENG SECURITIES LTD	0.34	26-02-09
11		ABN AMRO CLEARING HONG KONG LTD	-1.41	26-02-09
12	26-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-06
13	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.79	26-02-05
14		BANK OF CHINA (HONG KONG) LTD	0.27	26-02-05
15		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-02-05
16	26-02-05	UBS SECURITIES HONG KONG LTD	0.88	26-02-04
17		FUTU SECURITIES INTERNATIONAL	0.33	26-02-04
18		BNP PARIBAS	-0.57	26-02-04
19		ABN AMRO CLEARING HONG KONG LTD	-1.34	26-02-04
20	26-02-04	HANG SENG SECURITIES LTD	0.54	26-02-03
21		FUTU SECURITIES INTERNATIONAL	0.42	26-02-03
22		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-02-03
23		BANK OF CHINA (HONG KONG) LTD	0.25	26-02-03
24		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-02-03
25		BNP PARIBAS	-0.78	26-02-03
26		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-02-03
27	26-02-03	FUTU SECURITIES INTERNATIONAL	0.31	26-02-02
28		ABN AMRO CLEARING HONG KONG LTD	-1.23	26-02-02
29	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.24	26-01-30
30		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-30
31		FUBON SECURITIES (HONG KONG) LTD	-0.34	26-01-30
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	26-01-30
33	26-01-30	ABN AMRO CLEARING HONG KONG LTD	2.25	26-01-29
34		BNP PARIBAS	0.69	26-01-29
35		FUBON SECURITIES (HONG KONG) LTD	-0.33	26-01-29
36		BANK OF CHINA (HONG KONG) LTD	-0.40	26-01-29
37		HANG SENG SECURITIES LTD	-0.56	26-01-29
38		FUTU SECURITIES INTERNATIONAL	-0.59	26-01-29
39	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-28
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-28
41		FUBON SECURITIES (HONG KONG) LTD	-0.33	26-01-16
42	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-27
43		HANG SENG SECURITIES LTD	-0.27	26-01-27
44	26-01-27	THE HONGKONG AND SHANGHAI BANKING	1.04	26-01-26
45		ABN AMRO CLEARING HONG KONG LTD	-1.96	26-01-26
46	26-01-23	ABN AMRO CLEARING HONG KONG LTD	7.62	26-01-22
47		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-22
48		FUTU SECURITIES INTERNATIONAL	0.26	26-01-22
49	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-21
50		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-21
51	26-01-21	CITIBANK N.A.	0.73	26-01-19
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-01-20
53		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-01-20
54	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-19
55		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-01-19
56	26-01-16	BANK OF CHINA (HONG KONG) LTD	-0.33	26-01-15
57	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-13
58		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-13
59	26-01-13	ABN AMRO CLEARING HONG KONG LTD	3.69	26-01-12
60		INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-12
61	26-01-12	BOCI SECURITIES LTD	0.48	26-01-08
62		ABN AMRO CLEARING HONG KONG LTD	-0.97	26-01-09
63	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-08
64	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.81	26-01-07
65	26-01-07	FUTU SECURITIES INTERNATIONAL	0.38	26-01-06
66		THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-06
67		BNP PARIBAS	-0.27	26-01-06
68		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-06
69		INTERACTIVE BROKERS HONG KONG LTD	-1.01	26-01-06
70	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.73	26-01-05
71		BNP PARIBAS	0.31	25-12-30
72		USMART SECURITIES LTD	-0.42	26-01-05
73	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-02
74	26-01-02	HANG SENG SECURITIES LTD	0.33	25-12-30
75	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-29
76		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-12-29
77	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-12-23
78		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-23
79	25-12-23	USMART SECURITIES LTD	0.44	25-12-22
80		FUTU SECURITIES INTERNATIONAL	0.30	25-12-22
81		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-12-22
82	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-12-19
83	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-18
84		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-18
85		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-12-18
86	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.90	25-12-17
87		FUTU SECURITIES INTERNATIONAL	0.62	25-12-17
88		BANK OF CHINA (HONG KONG) LTD	0.46	25-12-17
89		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-12-17
90		LONG BRIDGE HK LTD	0.40	25-12-17
91	25-12-17	ABN AMRO CLEARING HONG KONG LTD	3.86	25-12-16
92		FUTU SECURITIES INTERNATIONAL	0.74	25-12-16
93		BANK OF CHINA (HONG KONG) LTD	0.27	25-12-16
94	25-12-16	CITIBANK N.A.	-0.28	25-12-15
95	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-12
96		FUTU SECURITIES INTERNATIONAL	0.39	25-12-12
97		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-12-12
98	25-12-12	FUTU SECURITIES INTERNATIONAL	0.71	25-12-11
99		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-12-11
100		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-12-11
101	25-12-11	ABN AMRO CLEARING HONG KONG LTD	3.08	25-12-10
102		FUTU SECURITIES INTERNATIONAL	0.35	25-12-10
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-12-10
104		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-10
105	25-12-10	FUTU SECURITIES INTERNATIONAL	1.45	25-12-09
106		THE HONGKONG AND SHANGHAI BANKING	1.18	25-12-09
107		WEBULL SECURITIES LTD	0.82	25-12-09
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-12-09
109		BANK OF CHINA (HONG KONG) LTD	0.37	25-12-09
110		HANG SENG SECURITIES LTD	0.27	25-12-09
111		BNP PARIBAS	-0.56	25-12-09
112		CITIBANK N.A.	-0.59	25-12-09
113		ABN AMRO CLEARING HONG KONG LTD	-4.09	25-12-09
114	25-12-09	ABN AMRO CLEARING HONG KONG LTD	4.39	25-12-08
115	25-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-12-05
116	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-04
117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-04
118		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-12-04
119	25-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-12-01
120	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-28
121		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-28
122		BANK OF CHINA (HONG KONG) LTD	-0.47	25-11-27
123	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-11-27
124	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-26
125	25-11-26	ABN AMRO CLEARING HONG KONG LTD	3.22	25-11-25
126	25-11-25	FUTU SECURITIES INTERNATIONAL	0.29	25-11-24
127		CMB WING LUNG BANK LTD	-0.44	25-11-24
128		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-11-24
129	25-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-21
130	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-11-20
131	25-11-20	FUTU SECURITIES INTERNATIONAL	0.28	25-11-19
132		BNP PARIBAS	-0.26	25-11-19
133		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-11-19
134	25-11-19	FUTU SECURITIES INTERNATIONAL	0.42	25-11-18
135		ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-18
136		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-18
137		KGI ASIA LTD	-0.28	25-11-17
138		BANK OF CHINA (HONG KONG) LTD	-1.10	25-11-18
139	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.10	25-11-17
140		FUTU SECURITIES INTERNATIONAL	0.29	25-11-17
141	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-11-14
142	25-11-14	CITIBANK N.A.	0.54	25-11-13
143		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-13
144	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-11-12
145	25-11-12	ABN AMRO CLEARING HONG KONG LTD	2.62	25-11-11
146		FUTU SECURITIES INTERNATIONAL	0.68	25-11-11
147		LONG BRIDGE HK LTD	0.40	25-11-11
148		BNP PARIBAS	0.38	25-11-11
149		DAH SING SECURITIES LTD	0.30	25-11-07
150		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-11
151	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-11-10
152		HANG SENG SECURITIES LTD	0.32	25-11-10
153		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-11-10
154	25-11-10	BANK OF CHINA (HONG KONG) LTD	1.13	25-11-07
155		FUTU SECURITIES INTERNATIONAL	0.39	25-11-07
156		BNP PARIBAS	0.31	25-11-07
157		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-11-07
158	25-11-07	FUTU SECURITIES INTERNATIONAL	0.32	25-11-06
159		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-06
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-11-06
161	25-11-06	BANK OF CHINA (HONG KONG) LTD	0.28	25-11-05
162		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-05
163	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-04
164	25-11-04	ABN AMRO CLEARING HONG KONG LTD	1.47	25-11-03
165		CHINA CONSTRUCTION BANK (ASIA)	0.34	25-11-03
166		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-03
167		FUTU SECURITIES INTERNATIONAL	0.27	25-11-03
168	25-11-03	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-31
169		HANG SENG SECURITIES LTD	-0.32	25-10-31
170		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-31
171	25-10-31	FUTU SECURITIES INTERNATIONAL	1.07	25-10-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-10-30
173		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-10-30
174	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.99	25-10-28
175		THE HONGKONG AND SHANGHAI BANKING	0.84	25-10-28
176	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-27
177		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-24
178		FUTU SECURITIES INTERNATIONAL	0.30	25-10-27
179		BANK OF CHINA (HONG KONG) LTD	-0.28	25-10-27
180		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-10-27
181	25-10-27	ABN AMRO CLEARING HONG KONG LTD	1.21	25-10-24
182		BNP PARIBAS	0.26	25-10-24
183		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-24
184	25-10-24	THE HONGKONG AND SHANGHAI BANKING	3.51	25-10-23
185		BNP PARIBAS	-0.56	25-10-23
186		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-10-23
187	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-21
188	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-10-20
189		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-20
190	25-10-20	FUTU SECURITIES INTERNATIONAL	-0.43	25-10-17
191	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-14
192		CITIBANK N.A.	-0.37	25-10-14
193		FUBON SECURITIES (HONG KONG) LTD	-0.49	25-10-08
194	25-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-13
195	25-10-13	ABN AMRO CLEARING HONG KONG LTD	2.87	25-10-10
196		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-10
197	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-09
198	25-10-09	BANK OF CHINA (HONG KONG) LTD	0.26	25-10-08
199		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-08
200	25-10-08	BANK OF CHINA (HONG KONG) LTD	0.73	25-10-03
201		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-06
202		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-06
203		UBS SECURITIES HONG KONG LTD	-0.73	25-10-06
204	25-10-06	CITIBANK N.A.	0.42	25-10-03
205		UBS SECURITIES HONG KONG LTD	0.25	25-09-26
206		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-10-03
207	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-02
208		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-10-02
209	25-10-02	ABN AMRO CLEARING HONG KONG LTD	7.58	25-09-30
210		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
211	25-09-30	FUTU SECURITIES INTERNATIONAL	0.29	25-09-29
212		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-29
213	25-09-29	FUTU SECURITIES INTERNATIONAL	0.32	25-09-26
214		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-26
215	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-25
216	25-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-24
217	25-09-24	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-23
218		HANG SENG SECURITIES LTD	-0.26	25-09-23
219		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-23
220	25-09-23	ABN AMRO CLEARING HONG KONG LTD	2.49	25-09-22
221		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-22
222		IFAST SECURITIES (HK) LTD	0.26	25-09-19
223	25-09-22	FUTU SECURITIES INTERNATIONAL	1.38	25-09-19
224		HANG SENG SECURITIES LTD	0.78	25-09-19
225		BANK OF CHINA (HONG KONG) LTD	0.75	25-09-19
226		CITIBANK N.A.	0.43	25-09-19
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-09-19
228		USMART SECURITIES LTD	0.30	25-09-19
229		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-09-19
230	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.28	25-09-18
231		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-09-18
232	25-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	25-09-17
233	25-09-16	ABN AMRO CLEARING HONG KONG LTD	2.30	25-09-15
234		HANG SENG SECURITIES LTD	0.46	25-09-15
235	25-09-15	FUTU SECURITIES INTERNATIONAL	0.26	25-09-12
236		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-09-12
237	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-09-11
238		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-11
239	25-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-09-10
240	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.67	25-09-09
241	25-09-09	CMB WING LUNG BANK LTD	0.38	25-09-08
242		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-08
243		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-08
244	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-05
245		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-09-05
246	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-04
247	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-03
248	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-02
249	25-09-02	ABN AMRO CLEARING HONG KONG LTD	1.93	25-09-01
250		FUTU SECURITIES INTERNATIONAL	0.56	25-09-01
251		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-01
252		SHANGHAI COMMERCIAL BANK LTD	-0.37	25-08-29
253	25-09-01	FUTU SECURITIES INTERNATIONAL	0.26	25-08-29
254		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-08-29
255	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.52	25-08-28
256	25-08-28	ABN AMRO CLEARING HONG KONG LTD	1.43	25-08-27
257	25-08-27	HANG SENG SECURITIES LTD	0.28	25-08-26
258		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-26
259	25-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-25
260		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-25
261	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-22
262		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-22
263	25-08-22	ABN AMRO CLEARING HONG KONG LTD	2.13	25-08-21
264	25-08-21	FUBON SECURITIES (HONG KONG) LTD	1.82	25-08-19
265		HANG SENG BANK LTD	-0.99	24-06-26
266		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-08-20
267	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.34	25-08-19
268	25-08-19	HANG SENG SECURITIES LTD	0.40	25-08-18
269		FUTU SECURITIES INTERNATIONAL	0.35	25-08-18
270		ABN AMRO CLEARING HONG KONG LTD	-1.91	25-08-18
271	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-15
272	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-08-14
273	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.85	25-08-11
274	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.12	25-08-08
275		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-08-08
276		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-08
277	25-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-07
278	25-08-07	FUTU SECURITIES INTERNATIONAL	0.46	25-08-06
279		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-06
280	25-08-06	FUTU SECURITIES INTERNATIONAL	0.33	25-08-05
281		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-05
282	25-08-05	FUTU SECURITIES INTERNATIONAL	0.33	25-08-04
283		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-08-04
284	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.07	25-08-01
285		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-08-01
286		HANG SENG SECURITIES LTD	0.32	25-08-01
287		FUTU SECURITIES INTERNATIONAL	0.32	25-08-01
288	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-07-31
289	25-07-31	FUTU SECURITIES INTERNATIONAL	0.26	25-07-30
290	25-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-29
291	25-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-28
292	25-07-25	FUBON SECURITIES (HONG KONG) LTD	1.40	25-07-24
293		ABN AMRO CLEARING HONG KONG LTD	0.86	25-07-24
294		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-24
295	25-07-24	FUTU SECURITIES INTERNATIONAL	0.51	25-07-23
296		THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-23
297		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-07-17
298		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-23
299	25-07-23	FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
300		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-22
301	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-21
302	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-18
303		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-18
304	25-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-16
305	25-07-16	FUTU SECURITIES INTERNATIONAL	0.30	25-07-15
306		UBS SECURITIES HONG KONG LTD	-0.30	25-07-03
307		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-07-15
308		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-15
309	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.19	25-07-10
310	25-07-10	HANG SENG SECURITIES LTD	0.30	25-07-09
311		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-09
312	25-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-08
313	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-07
314	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-04
315		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-07-04
316	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.86	25-07-03
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-06-27
318		FUTU SECURITIES INTERNATIONAL	-0.60	25-07-03
319	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-02
320	25-07-02	ABN AMRO CLEARING HONG KONG LTD	0.57	25-06-30
321		FUTU SECURITIES INTERNATIONAL	-0.68	25-06-30
322	25-06-30	CITIBANK N.A.	0.32	25-06-27
323	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-26
324	25-06-26	ICBC (ASIA) SECURITIES LTD	0.29	25-06-23
325		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-06-25
326	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-23
327	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-20
328		UBS SECURITIES HONG KONG LTD	-0.37	25-06-18
329		FUTU SECURITIES INTERNATIONAL	-0.42	25-06-20
330	25-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-19
331		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-19
332		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-06-19
333	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.62	25-06-18
334		FUTU SECURITIES INTERNATIONAL	0.43	25-06-18
335		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-18
336		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	25-06-04
337	25-06-18	UBS SECURITIES HONG KONG LTD	0.34	25-02-21
338		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-06-17
339	25-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-06-16
340	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-13
341		FUTU SECURITIES INTERNATIONAL	0.36	25-06-13
342		CITIBANK N.A.	-0.53	25-06-13
343		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-06-13
344	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-12
345		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-12
346	25-06-12	ABN AMRO CLEARING HONG KONG LTD	1.75	25-06-11
347	25-06-11	UOB KAY HIAN (HONG KONG) LTD	0.41	25-04-15
348		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-06-10
349	25-06-10	FUTU SECURITIES INTERNATIONAL	0.57	25-06-09
350		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-06-09
351	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-06
352	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-05
353		CITIBANK N.A.	-0.26	25-06-04
354	25-06-05	ABN AMRO CLEARING HONG KONG LTD	2.14	25-06-04
355		FUTU SECURITIES INTERNATIONAL	0.29	25-06-04
356	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-03
357		WEBULL SECURITIES LTD	-0.68	25-05-16
358	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-30
359	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-29
360	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-26
361	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-23
362	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-15
363	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
364		CMB WING LUNG BANK LTD	-0.42	25-05-07
365	25-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-05-06
366		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-07
367	25-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-25
368	25-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-24
369	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-23
370		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-17
371	25-04-16	BANK OF CHINA (HONG KONG) LTD	0.62	25-04-15
372		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-04-15
373	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.66	25-04-14
374		UOB KAY HIAN (HONG KONG) LTD	-0.51	25-04-02
375	25-04-14	FUTU SECURITIES INTERNATIONAL	0.84	25-04-11
376		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-04-11
377		CGS INTERNATIONAL SECURITIES HK LTD	0.47	25-04-11
378		BNP PARIBAS	-0.47	25-04-11
379		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-04-11
380	25-04-11	ABN AMRO CLEARING HONG KONG LTD	2.10	25-04-10
381		BNP PARIBAS	0.53	25-04-10
382		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-04-09
383		CGS INTERNATIONAL SECURITIES HK LTD	-0.66	25-02-05
384		CHINA CITIC BANK INTERNATIONAL LTD	-0.91	25-03-25
385		CHINA CONSTRUCTION BANK (ASIA)	-1.02	25-04-09
386	25-04-10	FUTU SECURITIES INTERNATIONAL	0.50	25-04-09
387		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
388	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.27	25-04-08
389		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-04-08
390		BANK OF CHINA (HONG KONG) LTD	-0.38	25-04-08
391		HANG SENG SECURITIES LTD	-0.44	25-04-03
392		BNP PARIBAS	-0.61	25-03-27
393		FUTU SECURITIES INTERNATIONAL	-1.08	25-04-08
394	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-07
395	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-03
396	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-04-01
397	25-03-28	ABN AMRO CLEARING HONG KONG LTD	1.54	25-03-27
398		GOLDEN EAGLE BROKERAGE LTD	-2.17	24-10-28
399	25-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-20
400		BNP PARIBAS	-0.28	25-03-18
401	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-20
402		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
403	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.75	25-03-17
404		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-18
405		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-18
406	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.06	25-03-17
407		BNP PARIBAS	0.77	25-03-10
408		FUTU SECURITIES INTERNATIONAL	0.27	25-03-17
409		CHINA CONSTRUCTION BANK (ASIA)	-2.06	25-03-13
410	25-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-03-13
411	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-11
412	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.33	25-03-10
413		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-10
414	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	25-03-07
415	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.78	25-03-06
416		BNP PARIBAS	-0.39	25-03-06
417		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-03-06
418	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-03-03
419	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-27
420		EVERBRIGHT SECURITIES INVESTMENT	-0.29	25-02-04
421	25-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-26
422	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-25
423	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-20
424		ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-20
425		UBS SECURITIES HONG KONG LTD	-0.51	25-02-17
426	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.63	25-02-19
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-02-19
428	25-02-19	FUTU SECURITIES INTERNATIONAL	-0.29	25-02-18
429	25-02-17	UBS SECURITIES HONG KONG LTD	0.34	25-02-13
430		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-13
431		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-14
432	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-13
433		BOCI SECURITIES LTD	-0.42	25-02-13
434	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.25	25-02-12
435		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-02-12
436		WEBULL SECURITIES LTD	0.25	25-02-12
437		UBS SECURITIES HONG KONG LTD	-0.40	24-12-05
438	25-02-12	CMB WING LUNG BANK LTD	0.41	25-02-10
439		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-02-11
440	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.47	25-02-10
441	25-02-07	FUTU SECURITIES INTERNATIONAL	0.32	25-02-06
442		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-02-06
443	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-01-27
444		HANG SENG SECURITIES LTD	0.33	25-02-03
445		EVERBRIGHT SECURITIES INVESTMENT	0.28	24-12-17
446		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-02-03
447	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-24
448	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.57	25-01-22
449		FUTU SECURITIES INTERNATIONAL	0.31	25-01-22
450	25-01-22	FUTU SECURITIES INTERNATIONAL	0.62	25-01-21
451		ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-21
452	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
453	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-10
454	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	25-01-08
455	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-01-07
456	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-03
457	25-01-02	ABN AMRO CLEARING HONG KONG LTD	1.16	24-12-30
458		HANG SENG SECURITIES LTD	-1.43	24-12-30
459	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.25	24-12-20
460		BANK OF CHINA (HONG KONG) LTD	-0.38	24-12-20
461	24-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-17
462	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-16
463	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-11
464	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-09
465	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-06
466	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-12-04
467	24-12-03	ABN AMRO CLEARING HONG KONG LTD	4.76	24-12-02
468	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
469	24-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-27
470	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-26
471	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
472	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.64	24-11-22
473	24-11-20	BNP PARIBAS	0.34	24-11-14
474		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-19
475	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-15
476	24-11-14	THE BANK OF EAST ASIA LTD	0.27	24-10-31
477		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-13
478	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-12
479	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-11-11
480		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-11
481	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-06
482		BANK OF CHINA (HONG KONG) LTD	-0.33	24-11-06
483	24-11-05	DBS BANK (HONG KONG) LTD	0.34	24-10-31
484		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-11-04
485	24-11-04	BANK OF CHINA (HONG KONG) LTD	0.73	24-11-01
486		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-01
487		BNP PARIBAS	-0.51	24-11-01
488	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-31
489	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-30
490	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.91	24-10-25
491		GOLDEN EAGLE BROKERAGE LTD	-1.05	24-10-24
492	24-10-24	HANG SENG SECURITIES LTD	0.72	24-10-21
493		GOLDEN EAGLE BROKERAGE LTD	-0.27	24-10-23
494		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-23
495	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
496		GOLDEN EAGLE BROKERAGE LTD	-0.45	24-10-15
497	24-10-22	BNP PARIBAS	0.27	24-10-21
498		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-21
499	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-18
500	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-17
501	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-16
502	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-15
503	24-10-15	BANK OF CHINA (HONG KONG) LTD	0.44	24-10-14
504		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-10-14
505		GOLDEN EAGLE BROKERAGE LTD	-0.36	24-10-14
506		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-14
507	24-10-14	FUTU SECURITIES INTERNATIONAL	0.52	24-10-10
508		BNP PARIBAS	0.42	24-10-10
509		HANG SENG SECURITIES LTD	0.30	24-10-10
510		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-10-10
511		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-10
512	24-10-10	CHINA CONSTRUCTION BANK (ASIA)	2.49	24-10-09
513		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-09
514		BNP PARIBAS	-0.44	24-10-09
515		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-09
516	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.67	24-10-08
517		THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-08
518		GOLDEN EAGLE BROKERAGE LTD	-0.36	24-10-02
519		CHINA CONSTRUCTION BANK (ASIA)	-1.81	24-10-07
520	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-03
521		BNP PARIBAS	0.28	24-10-03
522		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	24-10-03
523	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-02
524	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-30
525		BNP PARIBAS	-0.29	24-09-30
526	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-27
527		CHINA CONSTRUCTION BANK (ASIA)	-0.29	24-09-17
528	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-26
529		CORPORATE BROKERS LTD	-0.25	23-10-10
530		CHINA CITIC BANK INTERNATIONAL LTD	-0.36	24-09-13
531	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.83	24-09-25
532		DBS VICKERS (HONG KONG) LTD	-0.27	24-07-25
533		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-25
534	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.39	24-09-24
535		FUBON SECURITIES (HONG KONG) LTD	-0.34	24-09-17
536		FB SECURITIES (HONG KONG) LTD	-0.38	24-08-06
537	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-23
538		BANK OF CHINA (HONG KONG) LTD	-0.71	24-09-23
539	24-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-09-20
540		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-09-20
541	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-09-19
542		UOB KAY HIAN (HONG KONG) LTD	-0.40	24-09-16
543	24-09-19	FUTU SECURITIES INTERNATIONAL	0.39	24-09-17
544		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-09-17
545	24-09-17	ABN AMRO CLEARING HONG KONG LTD	8.82	24-09-16
546		BANK OF CHINA (HONG KONG) LTD	0.72	24-09-13
547	24-09-16	BOCI SECURITIES LTD	0.27	24-09-13
548		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-13
549	24-09-13	FUTU SECURITIES INTERNATIONAL	0.27	24-09-12
550		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-12
551	24-09-12	CHINA CONSTRUCTION BANK (ASIA)	1.99	24-09-11
552		HANG SENG SECURITIES LTD	0.50	24-09-11
553		ABN AMRO CLEARING HONG KONG LTD	-2.75	24-09-11
554	24-09-11	BANK OF CHINA (HONG KONG) LTD	0.48	24-09-09
555		INTERACTIVE BROKERS HONG KONG LTD	0.47	24-09-05
556		THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-10
557		FUTU SECURITIES INTERNATIONAL	-0.31	24-09-10
558		UBS SECURITIES HONG KONG LTD	-0.60	24-07-17
559		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-09-10
560	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-05
561		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-05
562	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	24-09-02
563		HANG SENG SECURITIES LTD	-0.30	24-08-30
564		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-02
565	24-09-02	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-28
566		BNP PARIBAS	-0.31	24-08-30
567	24-08-29	BNP PARIBAS	0.29	24-08-28
568		THE HONGKONG AND SHANGHAI BANKING	0.25	24-08-28
569	24-08-28	UOB KAY HIAN (HONG KONG) LTD	-0.26	24-08-21
570	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.83	24-08-23
571		BANK OF CHINA (HONG KONG) LTD	-0.90	24-08-23
572	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-16
573	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-12
574	24-08-09	BNP PARIBAS	0.42	24-08-08
575		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-08-08
576	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.75	24-08-07
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	24-08-07
578	24-08-07	FUTU SECURITIES INTERNATIONAL	0.31	24-08-06
579		GOLDEN EAGLE BROKERAGE LTD	-0.40	24-04-03
580		HANG SENG SECURITIES LTD	-0.80	24-08-06
581	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-05
582	24-08-05	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-02
583		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-02
584	24-08-02	EAST ASIA SECURITIES CO LTD	-0.30	24-07-30
585	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-07-30
586		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-30
587	24-07-30	ABN AMRO CLEARING HONG KONG LTD	5.28	24-07-29
588	24-07-29	CITIBANK N.A.	0.98	24-07-24
589		BANK OF CHINA (HONG KONG) LTD	-0.26	24-07-25
590		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-07-26
591	24-07-24	CHIEF SECURITIES LTD	0.26	24-07-23
592	24-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-07-18
593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-07-19
594		DBS VICKERS (HONG KONG) LTD	0.31	24-07-19
595		CHIEF SECURITIES LTD	-0.57	24-07-10
596		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-07-22
597	24-07-22	ABN AMRO CLEARING HONG KONG LTD	2.98	24-07-19
598	24-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-18
599	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-17
600		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-07-15
601	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-16
602	24-07-11	BOCI SECURITIES LTD	-0.25	24-07-04
603	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-07-08
604	24-07-05	UOB KAY HIAN (HONG KONG) LTD	-0.44	24-06-26
605	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-03
606		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-03
607	24-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	6.80	24-06-26
608		ABN AMRO CLEARING HONG KONG LTD	2.63	24-06-28
609		CITIBANK N.A.	-0.28	24-06-26
610		FUBON SECURITIES (HONG KONG) LTD	-0.47	24-06-27
611		HANG SENG SECURITIES LTD	-0.67	24-06-25
612		BANK OF CHINA (HONG KONG) LTD	-0.83	24-06-27
613		THE HONGKONG AND SHANGHAI BANKING	-1.32	24-06-26
614	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-06-26
615	24-06-26	HANG SENG BANK LTD	2.28
616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77
617		BNP PARIBAS	-0.42	24-06-25
618		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-25
619		FUTU SECURITIES INTERNATIONAL	-2.10	24-06-25
620	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-06-24
621	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-21
622	24-06-21	OCBC BANK (HONG KONG) LTD	0.47	24-04-30
623		CHIEF SECURITIES LTD	0.38	24-06-20
624		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-06-20
625	24-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-19
626	24-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-17
627		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-18
628	24-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	24-06-17
629		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-06-17
630	24-06-17	CITIBANK N.A.	1.20	24-06-14
631		CHIEF SECURITIES LTD	0.31	24-06-13
632		FUTU SECURITIES INTERNATIONAL	0.27	24-06-14
633		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-06-14
634	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-13
635		BNP PARIBAS	-0.37	24-06-13
636	24-06-13	FUTU SECURITIES INTERNATIONAL	0.33	24-06-12
637		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-06-12
638	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-06-11
639		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-06-11
640	24-06-11	CHINA CITIC BANK INTERNATIONAL LTD	0.26	24-04-24
641		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-07
642	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-06-06
643	24-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-05
644	24-06-05	BNP PARIBAS	0.54	24-06-04
645		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-06-04
646	24-06-04	UOB KAY HIAN (HONG KONG) LTD	0.26	24-05-06
647		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-03
648	24-06-03	FUTU SECURITIES INTERNATIONAL	0.68	24-05-31
649		BANK OF CHINA (HONG KONG) LTD	0.50	24-05-30
650		THE HONGKONG AND SHANGHAI BANKING	0.43	24-05-30
651		ABN AMRO CLEARING HONG KONG LTD	-6.21	24-05-31
652	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-29
653		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-29
654	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-27
655	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-05-24
656		DAH SING SECURITIES LTD	-0.34	24-05-23
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
658	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
659	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	24-05-20
660		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-20
661	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-14
662		FUTU SECURITIES INTERNATIONAL	-0.25	24-05-14
663		PUBLIC FINANCIAL SECURITIES LTD	-0.39	23-03-10
664	24-05-07	CGS INTERNATIONAL SECURITIES HK LTD	0.47	24-03-06
665		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-06
666	24-05-06	BOCI SECURITIES LTD	0.31	24-04-22
667		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-03
668	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-02
669		EAST ASIA SECURITIES CO LTD	-0.34	24-04-03
670	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.77	24-04-30
671		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-04-29
672		BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-29
673		CHIEF SECURITIES LTD	-1.07	24-04-25
674	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-04-26
675		FUTU SECURITIES INTERNATIONAL	-0.26	24-04-26
676	24-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-04-24
677	24-04-22	BOCI SECURITIES LTD	0.29	24-04-12
678		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-19
679	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.57	24-04-17
680		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	24-04-16
681	24-04-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.70	24-03-14
682		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-04-15
683	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.44	24-04-12
684		BANK OF CHINA (HONG KONG) LTD	-0.54	24-04-11
685	24-04-12	ABN AMRO CLEARING HONG KONG LTD	2.13	24-04-11
686		FUTU SECURITIES INTERNATIONAL	-0.48	24-04-11
687		BOCI SECURITIES LTD	-0.61	24-04-10
688		THE HONGKONG AND SHANGHAI BANKING	-1.14	24-04-09
689	24-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-09
690	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-08
691	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.45	24-04-03
692		FUTU SECURITIES INTERNATIONAL	-0.33	24-04-03
693	24-04-03	UOB KAY HIAN (HONG KONG) LTD	1.15	24-04-02
694		GOLDEN EAGLE BROKERAGE LTD	0.42	23-11-07
695		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-04-02
696	24-04-02	UOB KAY HIAN (HONG KONG) LTD	0.59	24-03-20
697		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-03-28
698	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-26
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-03-26
700	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-03-18
701	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.45	24-03-15
702		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-15
703	24-03-15	BOCI SECURITIES LTD	0.31	24-03-14
704		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-14
705	24-03-14	HANG SENG SECURITIES LTD	0.35	24-03-12
706		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-13
707	24-03-13	FB SECURITIES (HONG KONG) LTD	0.36	24-02-26
708		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-03-12
709	24-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	24-03-05
710		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-03-11
711	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.84	24-03-07
712		BANK OF CHINA (HONG KONG) LTD	-0.32	24-03-07
713		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-07
714		BNP PARIBAS	-7.41	24-02-20
715	24-03-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.63	23-12-15
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-03-04
717	24-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-01
718	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-27
719		FUTU SECURITIES INTERNATIONAL	-0.52	24-02-27
720	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.33	24-02-26
721		WELL LINK SECURITIES LTD	-0.27	24-02-23
722		UOB KAY HIAN (HONG KONG) LTD	-1.06	24-02-06
723	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.81	24-02-23
724		ICBC (ASIA) SECURITIES LTD	0.35	24-01-31
725		OCBC BANK (HONG KONG) LTD	-0.35	24-02-05
726		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-02-23
727	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.69	24-02-22
728		WELL LINK SECURITIES LTD	0.27	24-01-30
729		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-02-22
730		BANK OF CHINA (HONG KONG) LTD	-0.31	24-02-21
731	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.71	24-02-21
732		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-21
733		DBS VICKERS (HONG KONG) LTD	-0.32	24-02-16
734	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.48	24-02-20
735		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-20
736	24-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-16
737	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-15
738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-02-15
739		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-02-15
740	24-02-14	FUTU SECURITIES INTERNATIONAL	0.38	24-02-08
741		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-02-08
742	24-02-06	ABN AMRO CLEARING HONG KONG LTD	3.79	24-02-05
743		THE HONGKONG AND SHANGHAI BANKING	0.25	24-02-05
744		BNP PARIBAS	-4.60	24-02-05
745	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-30
746	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-29
747		WELL LINK SECURITIES LTD	-0.36	24-01-09
748	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-26
749		EAST ASIA SECURITIES CO LTD	-0.32	24-01-19
750	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-24
751	24-01-24	FUTU SECURITIES INTERNATIONAL	0.79	24-01-23
752		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-23
753	24-01-23	UOB KAY HIAN (HONG KONG) LTD	2.12	24-01-19
754		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-22
755		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-19
756		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-01-22
757	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-19
758	24-01-19	LONG BRIDGE HK LTD	0.44	24-01-15
759		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-01-18
760	24-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-17
761	24-01-16	HANG SENG SECURITIES LTD	-0.31	24-01-12
762	24-01-12	HANG SENG SECURITIES LTD	0.28	24-01-10
763		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-01-11
764	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.38	24-01-10
765		CITIBANK N.A.	-0.64	24-01-10
766	24-01-09	WELL LINK SECURITIES LTD	0.36	23-08-18
767		BOCI SECURITIES LTD	0.32	24-01-04
768		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-05
769		CITIBANK N.A.	-0.42	23-12-22
770	24-01-05	FUTU SECURITIES INTERNATIONAL	0.34	24-01-04
771		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-04
772	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-12-28
773	23-12-28	HANG SENG SECURITIES LTD	0.32	23-12-22
774		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-27
775	23-12-22	BANK OF CHINA (HONG KONG) LTD	0.56	23-12-20
776		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-21
777	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-15
778	23-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-14
779		UBS SECURITIES HONG KONG LTD	-0.40	23-08-16
780	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-12
781	23-12-12	FUTU SECURITIES INTERNATIONAL	0.25	23-12-11
782	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-08
783	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
784	23-12-07	FUTU SECURITIES INTERNATIONAL	0.26	23-12-06
785		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-12-06
786	23-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-05
787	23-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-12-04
788		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-04
789	23-12-04	SHANGHAI COMMERCIAL BANK LTD	0.42	23-12-01
790		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-12-01
791	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-30
792	23-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-11-29
793		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-29
794	23-11-24	ABN AMRO CLEARING HONG KONG LTD	3.41	23-11-23
795		BNP PARIBAS	-3.80	23-11-21
796	23-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-11-22
797	23-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-11-21
798	23-11-21	ABN AMRO CLEARING HONG KONG LTD	9.31	23-11-20
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-11-17
800		BNP PARIBAS	-39.34	22-09-16
801	23-11-17	CHIEF SECURITIES LTD	0.90	23-11-16
802		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-11-16
803	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-14
804	23-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-11-13
805	23-11-13	ABN AMRO CLEARING HONG KONG LTD	2.99	23-11-10
806	23-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.89	23-11-09
807	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-08
808	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-06
809	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-31
810	23-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-30
811	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	23-10-27
812		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-10-26
813	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-10-26
814	23-10-26	ABN AMRO CLEARING HONG KONG LTD	12.00	23-10-25
815	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-24
816	23-10-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	23-10-11
817		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-10-12
818	23-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-09
819		CORPORATE BROKERS LTD	-0.35	23-01-18
820	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.44	23-10-04
821	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-03
822	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-09-27
823	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-09-21
824		ABN AMRO CLEARING HONG KONG LTD	-0.97	23-09-26
825	23-09-21	INTERACTIVE BROKERS HONG KONG LTD	1.11	23-09-20
826		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-09-20
827	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-09-19
828		GOLDEN EAGLE BROKERAGE LTD	0.37	23-09-14
829		BANK OF CHINA (HONG KONG) LTD	-0.74	23-09-18
830	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-15
831		FUTU SECURITIES INTERNATIONAL	-0.64	23-09-15
832	23-09-14	OCBC BANK (HONG KONG) LTD	0.32	23-06-29
833		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	23-09-13
834		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-09-13
835	23-09-13	GOLDEN EAGLE BROKERAGE LTD	0.37	23-09-07
836		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-09-12
837	23-09-07	FUBON SECURITIES (HONG KONG) LTD	-0.28	23-08-24
838		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-06
839	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-09-05
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-09-04
841		HANG SENG SECURITIES LTD	-0.50	23-08-29
842	23-09-05	ABN AMRO CLEARING HONG KONG LTD	6.09	23-09-04
843	23-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-08-23
844		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-08-24
845	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-23
846	23-08-23	BANK OF CHINA (HONG KONG) LTD	0.67	23-08-22
847		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-08-22
848	23-08-21	HANG SENG SECURITIES LTD	0.34	23-08-18
849		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-18
850	23-08-18	FUTU SECURITIES INTERNATIONAL	-0.33	23-08-17
851	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-08-16
852	23-08-16	FUTU SECURITIES INTERNATIONAL	0.36	23-08-15
853		UBS SECURITIES HONG KONG LTD	-0.40	23-05-11
854		BANK OF CHINA (HONG KONG) LTD	-0.44	23-08-15
855		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-08-15
856	23-08-15	CMB WING LUNG BANK LTD	0.32	23-08-11
857		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-08-14
858	23-08-11	BANK OF CHINA (HONG KONG) LTD	0.60	23-08-10
859		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-08-10
860	23-08-08	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-07
861		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-07
862	23-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-04
863	23-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-08-02
864		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-08-03
865	23-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-31
866	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-26
867		FUBON SECURITIES (HONG KONG) LTD	-0.39	23-07-13
868	23-07-26	CITIBANK N.A.	0.42	23-07-20
869		FUTU SECURITIES INTERNATIONAL	0.37	23-07-25
870		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-07-21
871		CINDA INTERNATIONAL SECURITIES LTD	-0.46	23-07-07
872		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-07-25
873	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.39	23-07-21
874		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-07-21
875	23-07-21	FUTU SECURITIES INTERNATIONAL	-0.53	23-07-20
876	23-07-20	CITIBANK N.A.	0.28	23-07-19
877		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	23-06-27
878		FULBRIGHT SECURITIES LTD	-0.37	23-06-21
879	23-07-19	ABN AMRO CLEARING HONG KONG LTD	7.23	23-07-18
880		THE HONGKONG AND SHANGHAI BANKING	0.89	23-07-14
881	23-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-07-13
882	23-07-13	BANK OF CHINA (HONG KONG) LTD	0.57	23-07-12
883		FUTU SECURITIES INTERNATIONAL	0.26	23-07-12
884		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-07-12
885	23-07-11	ABN AMRO CLEARING HONG KONG LTD	3.88	23-07-10
886	23-07-10	BANK OF CHINA (HONG KONG) LTD	0.74	23-07-06
887		FUTU SECURITIES INTERNATIONAL	0.64	23-07-07
888		LONG BRIDGE HK LTD	-0.31	23-06-07
889		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-07-07
890		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-07-07
891	23-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	23-07-06
892	23-07-06	CINDA INTERNATIONAL SECURITIES LTD	0.44
893		BANK OF CHINA (HONG KONG) LTD	0.28	23-07-04
894		THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-05
895		GOLDEN EAGLE BROKERAGE LTD	-0.53	23-05-19
896		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-05
897	23-07-05	HANG SENG SECURITIES LTD	0.44	23-07-04
898		THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-04
899		WELL LINK SECURITIES LTD	-0.27	23-06-28
900		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-07-04
901	23-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-30
902	23-06-30	ABN AMRO CLEARING HONG KONG LTD	2.96	23-06-29
903		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-06-29
904	23-06-29	OCBC BANK (HONG KONG) LTD	0.87	23-03-23
905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	23-06-28
906		OCBC SECURITIES BROKERAGE (HK) LTD	-1.08	23-06-28
907		ABN AMRO CLEARING HONG KONG LTD	-1.58	23-06-28
908	23-06-28	ABN AMRO CLEARING HONG KONG LTD	4.61	23-06-27
909		FUTU SECURITIES INTERNATIONAL	0.99	23-06-27
910		HANG SENG SECURITIES LTD	0.43	23-06-27
911		BANK OF CHINA (HONG KONG) LTD	0.38	23-06-26
912		THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-27
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-06-27
914		WELL LINK SECURITIES LTD	0.28	23-06-27
915		UOB KAY HIAN (HONG KONG) LTD	-0.33	23-04-20
916	23-06-27	FUTU SECURITIES INTERNATIONAL	0.45	23-06-26
917		HANG SENG SECURITIES LTD	0.35	23-06-26
918		CITIBANK N.A.	0.32	23-06-26
919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-06-26
920		THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-26
921		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.83	23-06-23
922		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-06-26
923	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.90	23-06-23
924		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-06-23
925	23-06-23	BANK OF CHINA (HONG KONG) LTD	1.98	23-06-19
926		FUBON SECURITIES (HONG KONG) LTD	-0.41	23-06-16
927		ABN AMRO CLEARING HONG KONG LTD	-2.79	23-06-21
928	23-06-21	FULBRIGHT SECURITIES LTD	0.37
929		ICBC (ASIA) SECURITIES LTD	-0.36	23-06-13
930		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-06-20
931	23-06-20	ABN AMRO CLEARING HONG KONG LTD	6.27	23-06-19
932		FUTU SECURITIES INTERNATIONAL	0.35	23-06-19
933	23-06-19	HANG SENG SECURITIES LTD	0.32	23-06-16
934		BANK OF CHINA (HONG KONG) LTD	0.30	23-06-16
935		FORTHRIGHT SECURITIES CO LTD	-0.44	23-06-14
936		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-06-16
937	23-06-16	FUTU SECURITIES INTERNATIONAL	0.46	23-06-15
938		THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-15
939		ABN AMRO CLEARING HONG KONG LTD	-1.48	23-06-15
940	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-06-14
941	23-06-14	BANK OF CHINA (HONG KONG) LTD	0.92	23-06-13
942		ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-13
943		HANG SENG SECURITIES LTD	0.62	23-06-13
944		FORTHRIGHT SECURITIES CO LTD	0.46
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-13
946	23-06-13	FUTU SECURITIES INTERNATIONAL	0.41	23-06-12
947		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	23-06-12
948		FUBON SECURITIES (HONG KONG) LTD	-0.64	23-06-07
949		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-06-12
950	23-06-12	ABN AMRO CLEARING HONG KONG LTD	3.96	23-06-09
951		FUTU SECURITIES INTERNATIONAL	1.27	23-06-08
952		THE HONGKONG AND SHANGHAI BANKING	1.01	23-06-09
953		BANK OF COMMUNICATIONS TRUSTEE LTD	0.90	23-05-31
954	23-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-08
955	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-05
956	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-06-01
957	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-05-31
958	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.72	23-05-30
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	23-05-30
960	23-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-05-29
961		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-29
962		FUTU SECURITIES INTERNATIONAL	0.27	23-05-29
963		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-05-29
964	23-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.21	23-05-25
965		ABN AMRO CLEARING HONG KONG LTD	-1.52	23-05-25
966	23-05-25	FUTU SECURITIES INTERNATIONAL	0.44	23-05-24
967		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-05-24
968	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-23
969		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-22
970	23-05-19	GOLDEN EAGLE BROKERAGE LTD	0.27	23-04-28
971		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-05-18
972	23-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-17
973	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-16
974	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-12
975		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-05-12
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-05-12
977	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-11
978		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-05-11
979	23-05-11	ABN AMRO CLEARING HONG KONG LTD	5.85	23-05-10
980		THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-09
981	23-05-10	UBS SECURITIES HONG KONG LTD	-0.66	22-07-13
982	23-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-05-05
983		THE HONGKONG AND SHANGHAI BANKING	0.30	23-05-08
984		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-05-08
985	23-05-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	23-05-02
986		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-03
987	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.94	23-05-02
988		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	23-04-28
989	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-25
990	23-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.08	23-04-20
991		ABN AMRO CLEARING HONG KONG LTD	-1.37	23-04-24
992	23-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-20
993	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.53	23-04-19
994		BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	23-04-17
995	23-04-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	23-03-27
996		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-04-18
997	23-04-18	GOLDEN EAGLE BROKERAGE LTD	0.65	23-04-17
998		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-04-17
999	23-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-14
1000	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-13
1001		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-04-13
1002	23-04-13	THE HONGKONG AND SHANGHAI BANKING	1.06	23-04-11
1003		FUTU SECURITIES INTERNATIONAL	0.51	23-04-11
1004		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-04-12
1005		FUBON SECURITIES (HONG KONG) LTD	-1.18	23-04-12
1006	23-04-12	FUBON SECURITIES (HONG KONG) LTD	-0.40	23-04-04
1007	23-04-11	ABN AMRO CLEARING HONG KONG LTD	4.33	23-04-06
1008		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-03-30
1009	23-04-06	GOLDEN EAGLE BROKERAGE LTD	0.90
1010		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-04-04
1011	23-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-30
1012	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-29
1013		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-29
1014	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-23
1015		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-28
1016	23-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-27
1017	23-03-27	ABN AMRO CLEARING HONG KONG LTD	1.85	23-03-24
1018		BOCI SECURITIES LTD	0.26	23-03-15
1019	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.46	23-03-23
1020		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-03-23
1021	23-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.29	23-03-16
1022		BANK OF CHINA (HONG KONG) LTD	0.27	23-03-15
1023		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-03-22
1024	23-03-22	UOB KAY HIAN (HONG KONG) LTD	0.55	23-03-20
1025		LONG BRIDGE HK LTD	0.32	23-03-09
1026		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-21
1027	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.58	23-03-20
1028		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-20
1029	23-03-20	UOB KAY HIAN (HONG KONG) LTD	0.77	23-02-24
1030		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-17
1031		ABN AMRO CLEARING HONG KONG LTD	-7.27	23-03-17
1032	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-03-16
1033		THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-16
1034		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-16
1035		FUBON SECURITIES (HONG KONG) LTD	-1.06	23-03-09
1036	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-14
1037	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-13
1038		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-03-13
1039	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-10
1040	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.57	23-03-09
1041		PUBLIC FINANCIAL SECURITIES LTD	0.54
1042		BANK OF CHINA (HONG KONG) LTD	0.35	23-03-09
1043		ICBC (ASIA) SECURITIES LTD	0.32	23-01-11
1044		ABN AMRO CLEARING HONG KONG LTD	-2.51	23-03-09
1045	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.68	23-03-08
1046		FUBON SECURITIES (HONG KONG) LTD	-1.08	23-02-22
1047	23-03-08	HANG SENG SECURITIES LTD	-0.32	23-02-24
1048	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
1049	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-01
1050	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-02-28
1051	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-24
1052		BANK OF CHINA (HONG KONG) LTD	0.26	23-02-22
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-24
1054		ABN AMRO CLEARING HONG KONG LTD	-1.37	23-02-24
1055	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-23
1056		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-02-23
1057	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-02-20
1058	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-10
1059	23-02-07	LONG BRIDGE HK LTD	0.26	22-12-09
1060		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-06
1061	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-31
1062	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-30
1063	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-01-10
1064	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-19
1065	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-17
1066	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.46	23-01-16
1067	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-13
1068	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.43	23-01-06
1069	23-01-06	ABN AMRO CLEARING HONG KONG LTD	2.25	23-01-05
1070		HANG SENG SECURITIES LTD	-2.15	22-12-22
1071	22-12-09	LONG BRIDGE HK LTD	0.33
1072		HANG SENG SECURITIES LTD	0.26	22-11-30
1073		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-08
1074	22-12-08	OCBC BANK (HONG KONG) LTD	0.29	22-09-08
1075		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	22-11-29
1076	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-06
1077	22-12-06	CORPORATE BROKERS LTD	0.43	22-12-02
1078		ABN AMRO CLEARING HONG KONG LTD	-0.67	22-12-05
1079	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-01
1080	22-12-01	FUBON SECURITIES (HONG KONG) LTD	1.05	22-11-10
1081		ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-30
1082	22-11-18	CORPORATE BROKERS LTD	0.42	22-10-26
1083	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-16
1084	22-11-16	HANG SENG SECURITIES LTD	0.39	22-11-10
1085	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-9.28	22-11-14
1086	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-10
1087	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-07
1088		BOCI SECURITIES LTD	-0.35	22-10-21
1089	22-11-07	FUBON SECURITIES (HONG KONG) LTD	-1.78	22-10-18
1090	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-02
1091		CHINA CITIC BANK INTERNATIONAL LTD	-0.58	22-10-25
1092	22-11-01	FUTU SECURITIES INTERNATIONAL	0.28	22-10-31
1093		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-31
1094	22-10-31	ABN AMRO CLEARING HONG KONG LTD	10.16	22-10-28
1095		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-10-27
1096		VALUABLE CAPITAL LTD	-0.73	22-10-28
1097	22-10-28	ABN AMRO CLEARING HONG KONG LTD	7.42	22-10-27
1098		HANG SENG SECURITIES LTD	0.46	22-10-26
1099		VALUABLE CAPITAL LTD	-1.31	22-10-27
1100	22-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	22-10-26
1101		FUTU SECURITIES INTERNATIONAL	0.52	22-10-26
1102		ABN AMRO CLEARING HONG KONG LTD	-1.19	22-10-26
1103	22-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	22-10-24
1104		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-25
1105		FUTU SECURITIES INTERNATIONAL	-0.38	22-10-25
1106	22-10-25	FUTU SECURITIES INTERNATIONAL	0.26	22-10-24
1107		CHINA CITIC BANK INTERNATIONAL LTD	0.25	22-10-21
1108		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-10-24
1109	22-10-24	FUTU SECURITIES INTERNATIONAL	0.40	22-10-21
1110		BANK OF CHINA (HONG KONG) LTD	0.25	22-10-21
1111		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-10-21
1112	22-10-21	BANK OF CHINA (HONG KONG) LTD	0.31	22-10-14
1113		CHINA CITIC BANK INTERNATIONAL LTD	0.31	22-07-12
1114		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-10-20
1115	22-10-18	FUBON SECURITIES (HONG KONG) LTD	-1.49	22-07-20
1116	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-30
1117	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-28
1118		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-28
1119	22-09-28	FUTU SECURITIES INTERNATIONAL	0.27	22-09-27
1120		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-27
1121	22-09-23	HANG SENG SECURITIES LTD	0.46	22-09-16
1122		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-22
1123	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-19
1124	22-09-19	ABN AMRO CLEARING HONG KONG LTD	6.69	22-09-16
1125	22-09-16	BNP PARIBAS	57.54	22-07-12
1126		CITIBANK N.A.	-57.76	22-09-13
1127	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-09-08
1128	22-09-07	FUTU SECURITIES INTERNATIONAL	0.26	22-09-06
1129	22-09-06	FUTU SECURITIES INTERNATIONAL	0.32	22-09-05
1130		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-05
1131	22-09-05	BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
1132		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-02
1133	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-29
1134		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-01
1135	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.60	22-08-26
1136		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-08-26
1137	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.38	22-08-25
1138		FUTU SECURITIES INTERNATIONAL	-0.62	22-08-25
1139	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-08-23
1140	22-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-19
1141	22-08-18	FUTU SECURITIES INTERNATIONAL	0.27	22-08-17
1142	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-11
1143		FUTU SECURITIES INTERNATIONAL	-0.61	22-08-11
1144	22-08-08	ABN AMRO CLEARING HONG KONG LTD	4.95	22-08-05
1145	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-08-04
1146	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-08-03
1147		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-08-01
1148		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-08-03
1149	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-02
1150		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-02
1151	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-01
1152	22-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-29
1153		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-29
1154	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-28
1155	22-07-28	HANG SENG SECURITIES LTD	2.60	22-07-27
1156		ABN AMRO CLEARING HONG KONG LTD	-2.98	22-07-27
1157	22-07-27	FUTU SECURITIES INTERNATIONAL	0.52	22-07-25
1158		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-26
1159	22-07-21	FUTU SECURITIES INTERNATIONAL	0.26	22-07-20
1160		ABN AMRO CLEARING HONG KONG LTD	0.25	22-07-20
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-19
1162		VALUABLE CAPITAL LTD	-0.32	22-07-20
1163	22-07-20	FUTU SECURITIES INTERNATIONAL	0.47	22-07-19
1164		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-07-18
1165	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-07-18
1166	22-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.55
1167		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-15
1168		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-15
1169		FUBON SECURITIES (HONG KONG) LTD	-3.41	22-07-08
1170		CITIBANK N.A.	-5.11	22-07-12
1171	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-14
1172		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-07-14
1173	22-07-14	ABN AMRO CLEARING HONG KONG LTD	8.35	22-07-13
1174	22-07-13	UBS SECURITIES HONG KONG LTD	4.62
1175		ABN AMRO CLEARING HONG KONG LTD	3.35
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-07-12
1177		PHILLIP SECURITIES (HONG KONG) LTD	0.31
1178		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-07-12
1179	22-07-12	CITIBANK N.A.	76.71
1180		VALUABLE CAPITAL LTD	1.45	22-07-08
1181		BANK OF CHINA (HONG KONG) LTD	1.09
1182		HANG SENG SECURITIES LTD	0.89
1183		THE HONGKONG AND SHANGHAI BANKING	0.77
1184		BOCI SECURITIES LTD	0.66
1185		CITIC SECURITIES BROKERAGE (HK) LTD	0.57
1186		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
1187		BNP PARIBAS	-76.71	22-07-11

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