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

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