CSOP Ether Futures ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03068	2022-12-16			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	25-10-10	FUTU SECURITIES INTERNATIONAL	-0.36	25-10-09
2	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-06
3		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-06
4	25-10-06	UBS SECURITIES HONG KONG LTD	0.74	25-09-18
5		THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-03
6		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-03
7	25-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.82	25-09-24
8		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-10-02
9	25-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-30
10	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-29
11		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-29
12	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-26
13		FUTU SECURITIES INTERNATIONAL	-0.35	25-09-26
14	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-25
15		FUTU SECURITIES INTERNATIONAL	-0.26	25-09-25
16	25-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-24
17	25-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.07	25-09-22
18		FUTU SECURITIES INTERNATIONAL	0.35	25-09-23
19		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-09-23
20		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-09-23
21	25-09-23	ABN AMRO CLEARING HONG KONG LTD	6.96	25-09-22
22	25-09-22	ABN AMRO CLEARING HONG KONG LTD	3.02	25-09-19
23		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	25-09-17
24		PHILLIP SECURITIES (HONG KONG) LTD	-3.68	25-09-17
25	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-16
26		CITIBANK N.A.	0.45	25-09-16
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-09-16
28		FUTU SECURITIES INTERNATIONAL	-0.41	25-09-16
29		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-09-16
30	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-15
31		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	25-07-24
32		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-09-15
33	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-12
34		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-12
35	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.81	25-09-10
36		PHILLIP SECURITIES (HONG KONG) LTD	0.73	25-09-10
37		THE HONGKONG AND SHANGHAI BANKING	-1.53	25-09-10
38	25-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.73	25-09-09
39		CITIBANK N.A.	0.29	25-09-09
40		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-09-09
41	25-09-09	PHILLIP SECURITIES (HONG KONG) LTD	4.37	25-09-08
42		ABN AMRO CLEARING HONG KONG LTD	-5.09	25-09-08
43	25-09-08	ABN AMRO CLEARING HONG KONG LTD	4.53	25-09-05
44		PHILLIP SECURITIES (HONG KONG) LTD	-4.67	25-09-04
45	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-04
46	25-09-04	CITIBANK N.A.	-0.30	25-08-27
47	25-09-03	ABN AMRO CLEARING HONG KONG LTD	1.72	25-09-02
48		PHILLIP SECURITIES (HONG KONG) LTD	1.46	25-09-01
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-08-28
50		FUTU SECURITIES INTERNATIONAL	0.25	25-09-02
51	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-01
52		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-01
53	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
54		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	25-08-29
55	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-28
56		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-28
57	25-08-28	UBS SECURITIES HONG KONG LTD	0.96	25-08-27
58		THE HONGKONG AND SHANGHAI BANKING	0.44	25-08-27
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	25-08-25
60		FUTU SECURITIES INTERNATIONAL	0.32	25-08-27
61		ABN AMRO CLEARING HONG KONG LTD	-2.48	25-08-27
62	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.75	25-08-26
63		PING AN SECURITIES (HONG KONG) CO LTD	-0.29	25-08-22
64		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
65	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-25
66	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-22
67	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-21
68		BNP PARIBAS	-0.42	25-08-21
69	25-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.78	25-08-19
70		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-08-19
71		UBS SECURITIES HONG KONG LTD	-0.72	25-08-19
72	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-4.42	25-08-18
73		ABN AMRO CLEARING HONG KONG LTD	-6.83	25-08-18
74	25-08-18	FUTU SECURITIES INTERNATIONAL	0.37	25-08-15
75		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-15
76	25-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-08-14
77		FUTU SECURITIES INTERNATIONAL	-0.55	25-08-14
78	25-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-08-13
79		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-08-13
80	25-08-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.45	25-08-12
81		UBS SECURITIES HONG KONG LTD	1.03	25-08-12
82		GRAND CHINA SECURITIES LTD	0.39	25-08-05
83		FUTU SECURITIES INTERNATIONAL	-0.53	25-08-12
84		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-12
85		BNP PARIBAS	-0.66	25-08-08
86		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-12
87	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-11
88		PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-11
89		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-11
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-07-24
91	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-08
92	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.90	25-08-07
93		BNP PARIBAS	0.39	25-08-06
94		CMB WING LUNG BANK LTD	-0.73	25-08-07
95		FUTU SECURITIES INTERNATIONAL	-1.71	25-08-07
96	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.05	25-08-06
97		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-06
98		UBS SECURITIES HONG KONG LTD	-0.80	25-08-06
99	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.40	25-08-05
100	25-08-05	ABN AMRO CLEARING HONG KONG LTD	1.94	25-08-04
101		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-04
102		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-08-04
103	25-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-08-01
104		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-01
105		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-08-01
106		BNP PARIBAS	-0.72	25-08-01
107	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.32	25-07-31
108	25-07-31	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-30
109		CMB WING LUNG BANK LTD	-0.36	25-07-30
110		BNP PARIBAS	-0.37	25-07-30
111	25-07-30	UBS SECURITIES HONG KONG LTD	1.11	25-07-29
112		PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-07-29
113		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-29
114		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-07-29
115	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-25
116		BNP PARIBAS	0.54	25-07-25
117		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-25
118		UBS SECURITIES HONG KONG LTD	-0.48	25-07-25
119		GRAND CHINA SECURITIES LTD	-0.65	25-07-25
120	25-07-25	ABN AMRO CLEARING HONG KONG LTD	6.06	25-07-24
121		BNP PARIBAS	1.06	25-07-23
122		GRAND CHINA SECURITIES LTD	0.65	25-07-24
123		UBS SECURITIES HONG KONG LTD	-1.10	25-07-23
124		PHILLIP SECURITIES (HONG KONG) LTD	-7.42	25-07-24
125	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.80	25-07-23
126		ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-23
127		IFAST SECURITIES (HK) LTD	-0.55	25-07-22
128		GRAND CHINA SECURITIES LTD	-0.71	25-07-23
129	25-07-23	PHILLIP SECURITIES (HONG KONG) LTD	9.83	25-07-22
130		CMB WING LUNG BANK LTD	1.36	25-07-22
131		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	25-07-21
132		ABN AMRO CLEARING HONG KONG LTD	-11.08	25-07-22
133	25-07-22	ABN AMRO CLEARING HONG KONG LTD	4.32	25-07-21
134		THE HONGKONG AND SHANGHAI BANKING	1.64	25-07-21
135		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	25-07-21
136		IFAST SECURITIES (HK) LTD	0.54	25-06-25
137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-07-18
138	25-07-21	ABN AMRO CLEARING HONG KONG LTD	8.70	25-07-18
139		THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-18
140		PING AN SECURITIES (HONG KONG) CO LTD	-0.40	25-04-24
141		GRAND CHINA SECURITIES LTD	-0.45	25-07-14
142		FUTU SECURITIES INTERNATIONAL	-0.53	25-07-18
143		SDICS INTERNATIONAL SECURITIES (HONG	-0.87	25-05-13
144		PHILLIP SECURITIES (HONG KONG) LTD	-7.87	25-07-18
145	25-07-18	PHILLIP SECURITIES (HONG KONG) LTD	7.41	25-07-17
146		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-07-17
147		ABN AMRO CLEARING HONG KONG LTD	-6.31	25-07-17
148	25-07-17	ABN AMRO CLEARING HONG KONG LTD	4.86	25-07-16
149		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-16
150	25-07-16	THE HONGKONG AND SHANGHAI BANKING	2.28	25-07-15
151		QUAM SECURITIES LTD	-0.36	25-07-15
152		ABN AMRO CLEARING HONG KONG LTD	-2.53	25-07-15
153	25-07-15	PHILLIP SECURITIES (HONG KONG) LTD	6.16	25-07-14
154		ABN AMRO CLEARING HONG KONG LTD	2.01	25-07-14
155		THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-14
156		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-14
157	25-07-14	PHILLIP SECURITIES (HONG KONG) LTD	4.43	25-06-25
158		ABN AMRO CLEARING HONG KONG LTD	-3.54	25-07-11
159	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-10
160	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-09
161		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-07-09
162	25-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-08
163	25-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	25-07-07
164		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	25-07-02
165	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.93	25-07-04
166		FUTU SECURITIES INTERNATIONAL	-0.41	25-07-04
167	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-03
168	25-07-02	GRAND CHINA SECURITIES LTD	0.70	25-06-30
169		LONG BRIDGE HK LTD	-0.26	25-06-30
170		BNP PARIBAS	-0.34	25-06-27
171	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-27
172		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-27
173		FUTU SECURITIES INTERNATIONAL	-0.27	25-06-27
174	25-06-27	UBS SECURITIES HONG KONG LTD	2.09	25-06-04
175		BNP PARIBAS	-0.34	25-06-26
176		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-06-26
177	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-25
178		FUTU SECURITIES INTERNATIONAL	0.29	25-06-25
179		BNP PARIBAS	-0.34	25-06-25
180	25-06-25	FUTU SECURITIES INTERNATIONAL	0.96	25-06-24
181		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-24
182		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-24
183		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-24
184		BNP PARIBAS	-0.51	25-06-19
185		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-06-24
186	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.69	25-06-23
187		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-06-23
188	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.53	25-06-20
189		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-20
190	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-17
191		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-06-17
192	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.82	25-06-16
193		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-06-16
194		FUTU SECURITIES INTERNATIONAL	0.27	25-06-16
195		BNP PARIBAS	-0.38	25-06-16
196		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-06-16
197	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-12
198		FUTU SECURITIES INTERNATIONAL	-0.59	25-06-12
199	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-11
200		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-11
201	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-15.22	25-06-09
202	25-06-09	ABN AMRO CLEARING HONG KONG LTD	9.58	25-06-06
203		BNP PARIBAS	-1.99	25-06-06
204		PHILLIP SECURITIES (HONG KONG) LTD	-11.27	25-06-04
205	25-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-05
206		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-06-05
207	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-04
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-06-04
209	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.63	25-06-03
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-06-03
211		UBS SECURITIES HONG KONG LTD	-0.42	25-06-03
212		INTERACTIVE BROKERS HONG KONG LTD	-0.84	25-06-03
213	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-02
214		UBS SECURITIES HONG KONG LTD	-0.38	25-06-02
215	25-06-02	FUTU SECURITIES INTERNATIONAL	0.48	25-05-30
216		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-30
217		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-30
218	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.38	25-05-29
219		BNP PARIBAS	0.52	25-05-29
220		EMPEROR SECURITIES LTD	-2.00	25-03-10
221	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-26
222		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-05-26
223	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-23
224	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-05-22
225	25-05-22	UBS SECURITIES HONG KONG LTD	0.97	25-05-21
226		BNP PARIBAS	0.44	25-05-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-21
228		PHILLIP SECURITIES (HONG KONG) LTD	-4.80	25-05-21
229		ABN AMRO CLEARING HONG KONG LTD	-5.49	25-05-21
230	25-05-21	ABN AMRO CLEARING HONG KONG LTD	10.82	25-05-20
231		THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-20
232		BNP PARIBAS	0.41	25-05-20
233		UBS SECURITIES HONG KONG LTD	-0.35	25-05-20
234		PHILLIP SECURITIES (HONG KONG) LTD	-14.64	25-05-20
235	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.97	25-05-19
236		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-19
237		BNP PARIBAS	-0.39	25-05-19
238	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.88	25-05-16
239		THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-16
240		BNP PARIBAS	-1.14	25-05-16
241	25-05-16	BNP PARIBAS	3.57	25-05-15
242		UBS SECURITIES HONG KONG LTD	0.40	25-03-25
243	25-05-15	ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-14
244		BNP PARIBAS	-0.29	25-05-14
245		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-05-14
246	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.04	25-05-13
247		THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-13
248		FUTU SECURITIES INTERNATIONAL	-0.81	25-05-13
249		BNP PARIBAS	-1.44	25-05-13
250	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	30.01	25-05-12
251		LONG BRIDGE HK LTD	0.63	25-05-12
252		FUTU SECURITIES INTERNATIONAL	-0.60	25-05-12
253		BNP PARIBAS	-1.71	25-05-12
254		ABN AMRO CLEARING HONG KONG LTD	-2.22	25-05-12
255	25-05-12	PHILLIP SECURITIES (HONG KONG) LTD	9.24	25-05-07
256		FUTU SECURITIES INTERNATIONAL	0.25	25-05-09
257		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-05-09
258		ABN AMRO CLEARING HONG KONG LTD	-4.66	25-05-09
259	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-08
260		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-08
261	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-07
262		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-07
263	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-06
264	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-25
265	25-04-25	FUTU SECURITIES INTERNATIONAL	0.29	25-04-24
266		BNP PARIBAS	-0.42	25-04-24
267	25-04-24	ABN AMRO CLEARING HONG KONG LTD	1.35	25-04-23
268		LONG BRIDGE HK LTD	-0.39	25-04-22
269		BNP PARIBAS	-1.39	25-04-22
270	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
271	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-14
272	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-04-10
273		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
274	25-04-10	ABN AMRO CLEARING HONG KONG LTD	4.72	25-04-09
275	25-04-09	FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
276		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-08
277	25-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-31
278	25-03-31	BNP PARIBAS	0.27	25-03-28
279		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-28
280	25-03-28	QUAM SECURITIES LTD	0.36	25-03-25
281		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-27
282	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-24
283		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-26
284	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-25
285	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-24
286		UBS SECURITIES HONG KONG LTD	-1.02	25-03-24
287	25-03-24	UBS SECURITIES HONG KONG LTD	0.44	25-02-05
288		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-03-21
289	25-03-19	VALUABLE CAPITAL LTD	0.31	25-03-14
290		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-18
291	25-03-18	BNP PARIBAS	0.29	25-03-17
292		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-17
293	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-8.63	25-03-14
294	25-03-14	ABN AMRO CLEARING HONG KONG LTD	9.01	25-03-13
295		BNP PARIBAS	0.43	25-03-13
296		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-13
297		CENTALINE SECURITIES LTD	-0.82	24-09-24
298		THE HONGKONG AND SHANGHAI BANKING	-8.72	25-03-13
299	25-03-13	ABN AMRO CLEARING HONG KONG LTD	3.20	25-03-12
300		FUTU SECURITIES INTERNATIONAL	0.49	25-03-12
301		THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-12
302		BNP PARIBAS	-0.30	25-03-12
303	25-03-12	BNP PARIBAS	-0.26	25-03-11
304	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-10
305		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-03-10
306	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-07
307		BNP PARIBAS	-0.33	25-03-07
308	25-03-07	FUTU SECURITIES INTERNATIONAL	1.77	25-03-06
309		BNP PARIBAS	-0.61	25-03-06
310		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-03-06
311	25-03-06	FUTU SECURITIES INTERNATIONAL	0.56	25-03-05
312		THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-05
313		CHIEF SECURITIES LTD	-0.31	25-03-05
314		BNP PARIBAS	-0.53	25-03-05
315		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-03-05
316	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-03
317		FUTU SECURITIES INTERNATIONAL	0.48	25-03-03
318		CHIEF SECURITIES LTD	0.43	25-03-03
319		FULBRIGHT SECURITIES LTD	-0.43	25-02-27
320		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-03-03
321		BNP PARIBAS	-1.21	25-03-03
322	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-28
323		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-02-28
324	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-27
325		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-27
326	25-02-27	THE HONGKONG AND SHANGHAI BANKING	5.40	25-02-26
327		EMPEROR SECURITIES LTD	0.45	25-02-26
328		BNP PARIBAS	-0.32	25-02-21
329		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-26
330		FUTU SECURITIES INTERNATIONAL	-0.94	25-02-26
331	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-24
332	25-02-19	ABN AMRO CLEARING HONG KONG LTD	2.69	25-02-18
333		THE HONGKONG AND SHANGHAI BANKING	-2.72	25-02-18
334	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-13
335		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-13
336	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
337	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-07
338	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-06
339		THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-06
340		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-06
341	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.09	25-02-05
342		PING AN SECURITIES (HONG KONG) CO LTD	0.64	25-02-05
343		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-05
344		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-05
345		FUTU SECURITIES INTERNATIONAL	-1.03	25-02-05
346		BRIGHT SMART SECURITIES INTERNATIONAL	-1.06	25-02-05
347	25-02-05	FUTU SECURITIES INTERNATIONAL	2.29	25-02-04
348		THE HONGKONG AND SHANGHAI BANKING	1.69	25-02-04
349		BRIGHT SMART SECURITIES INTERNATIONAL	1.20	25-02-04
350		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-02-04
351		CHIEF SECURITIES LTD	0.26	25-02-04
352		BNP PARIBAS	-1.68	25-02-04
353		ABN AMRO CLEARING HONG KONG LTD	-5.12	25-02-04
354	25-02-04	BNP PARIBAS	0.44	25-02-03
355		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-03
356	25-01-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-01-24
357		BRIGHT SMART SECURITIES INTERNATIONAL	-1.77	25-01-24
358	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.87	25-01-23
359		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-01-23
360	25-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-01-22
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	24-11-29
362		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-01-22
363	25-01-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	25-01-20
364	25-01-21	FUTU SECURITIES INTERNATIONAL	0.79	25-01-20
365		ABN AMRO CLEARING HONG KONG LTD	-4.82	25-01-20
366	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-16
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-01-16
368	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.64	25-01-14
369		FUTU SECURITIES INTERNATIONAL	-0.59	25-01-14
370	25-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	25-01-13
371	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-09
372		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	25-01-09
373	25-01-08	FUTU SECURITIES INTERNATIONAL	0.34	25-01-07
374		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-07
375		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-01-07
376	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
377	25-01-03	ABN AMRO CLEARING HONG KONG LTD	2.32	25-01-02
378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-01-02
379		THE HONGKONG AND SHANGHAI BANKING	-2.25	25-01-02
380	24-12-30	FUTU SECURITIES INTERNATIONAL	0.27	24-12-27
381		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-27
382		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-27
383	24-12-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-12-24
384		THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-23
385		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-12-23
386		SINOPAC SECURITIES (ASIA) LTD	-0.65	24-11-26
387		EMPEROR SECURITIES LTD	-0.94	24-12-09
388		BNP PARIBAS	-2.28	24-12-23
389	24-12-24	ABN AMRO CLEARING HONG KONG LTD	4.88	24-12-23
390	24-12-23	BNP PARIBAS	9.29	24-12-20
391		THE HONGKONG AND SHANGHAI BANKING	2.40	24-12-20
392		VALUABLE CAPITAL LTD	0.25	24-12-20
393		FUTU SECURITIES INTERNATIONAL	-1.12	24-12-20
394		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-12-20
395	24-12-20	THE HONGKONG AND SHANGHAI BANKING	3.72	24-12-19
396		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-12-19
397		FUTU SECURITIES INTERNATIONAL	-0.44	24-12-19
398		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-12-19
399		BNP PARIBAS	-2.05	24-12-19
400	24-12-19	ABN AMRO CLEARING HONG KONG LTD	2.69	24-12-18
401		THE HONGKONG AND SHANGHAI BANKING	-2.75	24-12-18
402	24-12-18	THE HONGKONG AND SHANGHAI BANKING	2.63	24-12-17
403		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	24-12-17
404		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	24-12-16
405		BNP PARIBAS	-0.97	24-12-17
406		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-12-17
407	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-16
408		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-16
409	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-13
410		PING AN SECURITIES (HONG KONG) CO LTD	1.00	24-12-13
411		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-13
412		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-13
413		FUTU SECURITIES INTERNATIONAL	-0.59	24-12-13
414		BNP PARIBAS	-1.32	24-12-13
415	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	24-12-12
416		PING AN SECURITIES (HONG KONG) CO LTD	0.32	24-12-12
417		BNP PARIBAS	-0.35	24-12-12
418		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-12-12
419	24-12-12	PING AN SECURITIES (HONG KONG) CO LTD	0.54	24-12-11
420		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-12-11
421	24-12-11	ABN AMRO CLEARING HONG KONG LTD	2.42	24-12-10
422		PING AN SECURITIES (HONG KONG) CO LTD	0.93	24-12-10
423		BNP PARIBAS	-0.55	24-12-10
424		THE HONGKONG AND SHANGHAI BANKING	-2.62	24-12-10
425	24-12-10	THE HONGKONG AND SHANGHAI BANKING	5.67	24-12-09
426		PING AN SECURITIES (HONG KONG) CO LTD	0.44	24-12-09
427		FUTU SECURITIES INTERNATIONAL	0.26	24-12-09
428		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	24-12-09
429		ABN AMRO CLEARING HONG KONG LTD	-2.26	24-12-09
430		BNP PARIBAS	-3.58	24-12-09
431	24-12-09	BNP PARIBAS	9.59	24-12-06
432		PING AN SECURITIES (HONG KONG) CO LTD	1.72
433		THE HONGKONG AND SHANGHAI BANKING	1.67	24-12-06
434		FUTU SECURITIES INTERNATIONAL	1.53	24-12-06
435		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.63	24-10-04
436		EMPEROR SECURITIES LTD	0.54	24-12-04
437		ABN AMRO CLEARING HONG KONG LTD	-4.76	24-12-06
438	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	24-12-05
439		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-05
440		FUTU SECURITIES INTERNATIONAL	0.27	24-12-05
441		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-12-05
442	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-04
443		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-04
444	24-12-04	THE HONGKONG AND SHANGHAI BANKING	1.74	24-12-03
445		EMPEROR SECURITIES LTD	0.32	24-11-29
446		PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-12-02
447		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-12-03
448	24-12-03	FUTU SECURITIES INTERNATIONAL	0.38	24-12-02
449		THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-02
450		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-12-02
451	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.82	24-11-29
452		FUTU SECURITIES INTERNATIONAL	0.58	24-11-29
453		BNP PARIBAS	0.39	24-11-29
454		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-11-29
455	24-11-29	BNP PARIBAS	0.66	24-11-28
456		FUTU SECURITIES INTERNATIONAL	0.29	24-11-28
457		EMPEROR SECURITIES LTD	-0.95	24-11-26
458	24-11-28	ABN AMRO CLEARING HONG KONG LTD	4.13	24-11-27
459		BNP PARIBAS	0.47	24-11-27
460		THE HONGKONG AND SHANGHAI BANKING	-1.43	24-11-27
461		BRIGHT SMART SECURITIES INTERNATIONAL	-3.02	24-11-27
462	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-26
463	24-11-26	ABN AMRO CLEARING HONG KONG LTD	3.20	24-11-25
464		BRIGHT SMART SECURITIES INTERNATIONAL	1.42	24-11-25
465		EMPEROR SECURITIES LTD	0.95	24-11-18
466		BNP PARIBAS	0.73	24-11-25
467		FUTU SECURITIES INTERNATIONAL	0.32	24-11-25
468		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-11-25
469		THE HONGKONG AND SHANGHAI BANKING	-7.47	24-11-25
470	24-11-25	ABN AMRO CLEARING HONG KONG LTD	1.26	24-11-22
471		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	24-11-22
472		BNP PARIBAS	-0.34	24-11-22
473		HGNH INTERNATIONAL SECURITIES CO LTD	-0.35	24-11-22
474		FUTU SECURITIES INTERNATIONAL	-1.03	24-11-22
475	24-11-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	24-11-21
476		BNP PARIBAS	-0.31	24-11-21
477		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-21
478	24-11-21	FUTU SECURITIES INTERNATIONAL	1.12	24-11-20
479		BNP PARIBAS	-0.25	24-11-20
480		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-11-20
481	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.72	24-11-18
482		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-11-18
483		SINOPAC SECURITIES (ASIA) LTD	-0.26	24-11-11
484		FUTU SECURITIES INTERNATIONAL	-0.39	24-11-18
485	24-11-18	THE HONGKONG AND SHANGHAI BANKING	6.44	24-11-15
486		EMPEROR SECURITIES LTD	-1.08	24-11-14
487		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-11-15
488		BNP PARIBAS	-2.63	24-11-14
489	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.70	24-11-14
490		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-14
491		FUTU SECURITIES INTERNATIONAL	-1.59	24-11-14
492	24-11-14	BNP PARIBAS	4.72	24-11-13
493		THE HONGKONG AND SHANGHAI BANKING	2.34	24-11-13
494		EMPEROR SECURITIES LTD	0.87	24-08-08
495		UBS SECURITIES HONG KONG LTD	0.57	24-10-02
496		FUTU SECURITIES INTERNATIONAL	0.35	24-11-13
497		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-11-13
498		ABN AMRO CLEARING HONG KONG LTD	-2.56	24-11-13
499	24-11-13	THE HONGKONG AND SHANGHAI BANKING	9.28	24-11-12
500		FUTU SECURITIES INTERNATIONAL	0.81	24-11-12
501		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-11-12
502		BNP PARIBAS	-1.62	24-11-12
503		ABN AMRO CLEARING HONG KONG LTD	-9.00	24-11-12
504	24-11-12	FUTU SECURITIES INTERNATIONAL	0.51	24-11-11
505		THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-11
506		BNP PARIBAS	0.32	24-11-11
507		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-11
508		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-11-11
509	24-11-11	ABN AMRO CLEARING HONG KONG LTD	8.31	24-11-08
510		BNP PARIBAS	1.03	24-11-08
511		FUTU SECURITIES INTERNATIONAL	0.97	24-11-08
512		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-11-08
513		THE HONGKONG AND SHANGHAI BANKING	-10.92	24-11-08
514	24-11-08	BNP PARIBAS	0.26	24-11-07
515		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-07
516	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-06
517		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-06
518	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-31
519	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-30
520		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-30
521		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-10-30
522	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-28
523		FUTU SECURITIES INTERNATIONAL	-0.30	24-10-28
524	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-25
525		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	24-10-24
526	24-10-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	24-10-22
527		FUTU SECURITIES INTERNATIONAL	-0.46	24-10-22
528		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-10-22
529	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-18
530		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-18
531	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
532	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-15
533		VALUABLE CAPITAL LTD	-0.44	24-10-14
534	24-10-15	SINOPAC SECURITIES (ASIA) LTD	-0.33	24-08-08
535	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-08
536		BNP PARIBAS	0.27	24-10-08
537		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-08
538		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	24-10-08
539		FUTU SECURITIES INTERNATIONAL	-0.62	24-10-08
540	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-07
541		VALUABLE CAPITAL LTD	-0.38	24-10-07
542	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-04
543		EVERBRIGHT SECURITIES INVESTMENT	-0.26	24-10-04
544		SPDB INTERNATIONAL SECURITIES LTD	-0.53	24-07-10
545	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.23	24-10-03
546		FUTU SECURITIES INTERNATIONAL	0.59	24-10-03
547		THE HONGKONG AND SHANGHAI BANKING	-1.79	24-10-03
548	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-02
549		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-02
550		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	24-10-02
551	24-10-02	VALUABLE CAPITAL LTD	0.34	24-09-30
552		FUTU SECURITIES INTERNATIONAL	-0.49	24-09-30
553	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-27
554	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.49	24-09-25
555		FUTU SECURITIES INTERNATIONAL	-0.33	24-09-25
556		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-09-25
557		SOOCHOW SECURITIES INTERNATIONAL	-1.72	24-09-24
558	24-09-25	ABN AMRO CLEARING HONG KONG LTD	2.26	24-09-24
559		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-09-24
560		FUTU SECURITIES INTERNATIONAL	-1.36	24-09-24
561	24-09-24	SOOCHOW SECURITIES INTERNATIONAL	1.72	24-06-20
562		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-23
563		UBS SECURITIES HONG KONG LTD	-0.45	24-08-07
564		CENTALINE SECURITIES LTD	-0.65	24-05-29
565	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
566		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	24-09-19
567	24-09-19	FUTU SECURITIES INTERNATIONAL	1.12	24-09-17
568		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-09-17
569	24-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-09-10
570	24-09-09	FUTU SECURITIES INTERNATIONAL	0.27	24-09-05
571		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-09-05
572	24-08-30	THE HONGKONG AND SHANGHAI BANKING	7.05	24-08-29
573		FUTU SECURITIES INTERNATIONAL	1.36	24-08-29
574		ABN AMRO CLEARING HONG KONG LTD	-2.72	24-08-29
575	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.94	24-08-28
576		FUTU SECURITIES INTERNATIONAL	-0.83	24-08-28
577	24-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-27
578	24-08-22	THE HONGKONG AND SHANGHAI BANKING	7.36	24-08-21
579		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-08-21
580	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-20
581	24-08-20	FUTU SECURITIES INTERNATIONAL	0.85	24-08-19
582		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-08-19
583	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-15
584	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-14
585		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-08-14
586	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-13
587		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-08-13
588	24-08-13	ABN AMRO CLEARING HONG KONG LTD	1.99	24-08-12
589		BRIGHT SMART SECURITIES INTERNATIONAL	-1.68	24-08-12
590	24-08-12	ABN AMRO CLEARING HONG KONG LTD	2.16	24-08-09
591		FUTU SECURITIES INTERNATIONAL	-2.04	24-08-09
592	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.94	24-08-08
593		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-08-08
594	24-08-07	THE HONGKONG AND SHANGHAI BANKING	2.65	24-08-06
595		FUTU SECURITIES INTERNATIONAL	1.05	24-08-06
596		UBS SECURITIES HONG KONG LTD	0.89	24-07-29
597		EMPEROR SECURITIES LTD	0.28	24-06-12
598		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	24-07-17
599		ABN AMRO CLEARING HONG KONG LTD	-4.83	24-08-06
600	24-08-06	ABN AMRO CLEARING HONG KONG LTD	1.27	24-08-05
601		FUTU SECURITIES INTERNATIONAL	-1.17	24-08-05
602	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.88	24-08-02
603		FUTU SECURITIES INTERNATIONAL	-0.37	24-08-02
604		CHIEF SECURITIES LTD	-0.51	24-07-31
605	24-07-30	FUTU SECURITIES INTERNATIONAL	-0.26	24-07-29
606	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
607	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-25
608	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.69	24-07-23
609		SINOPAC SECURITIES (ASIA) LTD	-0.68	24-07-19
610	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	24-07-22
611		YUNFENG SECURITIES LTD	-0.75	24-07-16
612	24-07-22	FUTU SECURITIES INTERNATIONAL	1.95	24-07-19
613		ABN AMRO CLEARING HONG KONG LTD	-2.05	24-07-19
614	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-11.43	24-07-17
615	24-07-16	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-15
616		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-07-15
617	24-07-09	ABN AMRO CLEARING HONG KONG LTD	11.41	24-07-08
618		FUTU SECURITIES INTERNATIONAL	0.53	24-07-08
619		THE HONGKONG AND SHANGHAI BANKING	-12.42	24-07-08
620	24-07-08	FUTU SECURITIES INTERNATIONAL	0.26	24-07-05
621		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-05
622	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	24-07-02
623		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-07-02
624	24-07-02	YUNFENG SECURITIES LTD	0.51	24-06-28
625		THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-28
626		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-06-28
627	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-20
628	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-19
629		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-19
630		SOOCHOW SECURITIES INTERNATIONAL	-0.69	24-06-18
631	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-18
632	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	24-06-17
633		GUODU SECURITIES (HONG KONG) LTD	0.39	24-06-17
634		SINOPAC SECURITIES (ASIA) LTD	0.33	24-05-23
635		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-06-05
636		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-17
637	24-06-14	ABN AMRO CLEARING HONG KONG LTD	1.05	24-06-13
638		VALUABLE CAPITAL LTD	-1.19	24-06-13
639	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-11
640		EMPEROR SECURITIES LTD	-0.63	24-05-22
641	24-06-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	24-05-24
642	24-06-07	THE HONGKONG AND SHANGHAI BANKING	1.31	24-06-06
643		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-06-06
644	24-06-05	SOOCHOW SECURITIES INTERNATIONAL	1.11
645		ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-04
646		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-06-04
647	24-06-03	CHIEF SECURITIES LTD	-0.33	24-05-31
648		ABN AMRO CLEARING HONG KONG LTD	-9.84	24-05-31
649	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-30
650		CHIEF SECURITIES LTD	-0.67	24-05-30
651	24-05-29	ABN AMRO CLEARING HONG KONG LTD	5.36	24-05-28
652		FUTU SECURITIES INTERNATIONAL	-5.50	24-05-28
653	24-05-28	ABN AMRO CLEARING HONG KONG LTD	2.37	24-05-27
654		CHIEF SECURITIES LTD	-0.34	24-05-27
655		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-05-27
656		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-27
657	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.70	24-05-24
658		FUTU SECURITIES INTERNATIONAL	-0.58	24-05-24
659	24-05-24	ABN AMRO CLEARING HONG KONG LTD	1.59	24-05-23
660		VALUABLE CAPITAL LTD	0.45	24-05-23
661		CHIEF SECURITIES LTD	-0.26	24-05-23
662		FUTU SECURITIES INTERNATIONAL	-1.09	24-05-23
663	24-05-23	ABN AMRO CLEARING HONG KONG LTD	2.46	24-05-22
664		THE HONGKONG AND SHANGHAI BANKING	1.24	24-05-22
665		VALUABLE CAPITAL LTD	0.36	24-05-22
666		SINOPAC SECURITIES (ASIA) LTD	0.33	24-05-09
667		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.92	24-05-22
668		FUTU SECURITIES INTERNATIONAL	-1.47	24-05-22
669	24-05-22	EMPEROR SECURITIES LTD	0.54	24-05-13
670		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.48	24-05-08
671		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-05-21
672	24-05-21	FUTU SECURITIES INTERNATIONAL	0.40	24-05-20
673		CHIEF SECURITIES LTD	0.30	24-05-20
674		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-05-20
675	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.74	24-05-17
676		FUTU SECURITIES INTERNATIONAL	-0.53	24-05-17
677	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.40	24-05-16
678		FUTU SECURITIES INTERNATIONAL	-0.25	24-05-16
679	24-05-16	ABN AMRO CLEARING HONG KONG LTD	-13.08	24-05-14
680	24-05-13	FUTU SECURITIES INTERNATIONAL	0.31	24-05-10
681		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-05-10
682	24-05-10	ABN AMRO CLEARING HONG KONG LTD	9.25	24-05-09
683		PHILLIP SECURITIES (HONG KONG) LTD	-3.34	24-05-09
684		EVERBRIGHT SECURITIES INVESTMENT	-5.62	24-05-08
685	24-05-08	ABN AMRO CLEARING HONG KONG LTD	2.52	24-05-07
686		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.40	24-05-02
687		SINOPAC SECURITIES (ASIA) LTD	0.32	24-04-17
688		EVERBRIGHT SECURITIES INVESTMENT	-2.60	24-05-07
689	24-05-07	ABN AMRO CLEARING HONG KONG LTD	5.61	24-05-06
690		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-06
691		FUTU SECURITIES INTERNATIONAL	-0.76	24-05-06
692		EVERBRIGHT SECURITIES INVESTMENT	-4.33	24-05-02
693	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
694		FUTU SECURITIES INTERNATIONAL	-0.99	24-05-03
695	24-05-03	EMPEROR SECURITIES LTD	1.44	24-04-29
696		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-05-02
697		FUTU SECURITIES INTERNATIONAL	-0.87	24-05-02
698		ABN AMRO CLEARING HONG KONG LTD	-11.63	24-05-02
699	24-05-02	ABN AMRO CLEARING HONG KONG LTD	6.37	24-04-30
700		FUTU SECURITIES INTERNATIONAL	-0.27	24-04-30
701		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	24-04-30
702		BMI SECURITIES LTD	-1.22	23-12-06
703		PHILLIP SECURITIES (HONG KONG) LTD	-4.87	24-04-30
704	24-04-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.86	24-04-29
705		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-29
706	24-04-29	FUTU SECURITIES INTERNATIONAL	0.36	24-04-26
707		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-26
708	24-04-26	ABN AMRO CLEARING HONG KONG LTD	1.37	24-04-25
709		FUTU SECURITIES INTERNATIONAL	-1.16	24-04-25
710	24-04-25	FUTU SECURITIES INTERNATIONAL	0.27	24-04-24
711		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-24
712	24-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-04-23
713		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-04-23
714	24-04-23	ABN AMRO CLEARING HONG KONG LTD	6.87	24-04-22
715		CENTALINE SECURITIES LTD	-0.29	24-03-26
716		FUTU SECURITIES INTERNATIONAL	-0.97	24-04-22
717		EVERBRIGHT SECURITIES INVESTMENT	-5.09	24-04-15
718	24-04-22	FUTU SECURITIES INTERNATIONAL	0.57	24-04-19
719		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-04-19
720	24-04-19	FUTU SECURITIES INTERNATIONAL	0.29	24-04-18
721		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-04-18
722	24-04-18	FUTU SECURITIES INTERNATIONAL	0.30	24-04-17
723		ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-17
724		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-17
725		UBS SECURITIES HONG KONG LTD	-0.33	24-03-13
726	24-04-17	FUTU SECURITIES INTERNATIONAL	3.24	24-04-16
727		PHILLIP SECURITIES (HONG KONG) LTD	1.34	24-04-16
728		THE HONGKONG AND SHANGHAI BANKING	0.72	24-04-16
729		EMPEROR SECURITIES LTD	0.49	24-04-11
730		SINOPAC SECURITIES (ASIA) LTD	0.31	24-04-11
731		ABN AMRO CLEARING HONG KONG LTD	-6.97	24-04-16
732	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-15
733		FUTU SECURITIES INTERNATIONAL	-1.16	24-04-15
734	24-04-15	EVERBRIGHT SECURITIES INVESTMENT	2.00	24-04-12
735		FUTU SECURITIES INTERNATIONAL	0.59	24-04-12
736		ABN AMRO CLEARING HONG KONG LTD	-2.57	24-04-12
737	24-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.83	24-04-11
738		THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-11
739		ABN AMRO CLEARING HONG KONG LTD	-1.33	24-04-11
740	24-04-11	ABN AMRO CLEARING HONG KONG LTD	9.64	24-04-10
741		PHILLIP SECURITIES (HONG KONG) LTD	-1.91	24-04-10
742		EVERBRIGHT SECURITIES INVESTMENT	-7.69	24-04-09
743	24-04-09	FULBRIGHT SECURITIES LTD	-0.35	24-03-28
744	24-04-08	USMART SECURITIES LTD	0.27	24-04-05
745		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-04-05
746	24-04-05	EVERBRIGHT SECURITIES INVESTMENT	0.87	24-04-03
747		HGNH INTERNATIONAL SECURITIES CO LTD	0.36	24-04-02
748		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-04-03
749		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-03
750		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-04-03
751	24-04-03	PHILLIP SECURITIES (HONG KONG) LTD	5.11	24-04-02
752		EVERBRIGHT SECURITIES INVESTMENT	4.94	24-03-28
753		FUTU SECURITIES INTERNATIONAL	-0.31	24-04-02
754	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-03-28
755		TFI SECURITIES AND FUTURES LTD	-0.29	24-03-26
756		STAR RIVER SECURITIES LTD	-0.49	24-03-28
757	24-03-28	EVERBRIGHT SECURITIES INVESTMENT	9.76	24-03-27
758		ABN AMRO CLEARING HONG KONG LTD	3.44	24-03-27
759		FUTU SECURITIES INTERNATIONAL	0.76	24-03-27
760		THE HONGKONG AND SHANGHAI BANKING	0.73	24-03-27
761	24-03-27	EVERBRIGHT SECURITIES INVESTMENT	5.09	24-03-25
762		FUTU SECURITIES INTERNATIONAL	0.26	24-03-26
763		ABN AMRO CLEARING HONG KONG LTD	-5.70	24-03-26
764	24-03-26	FUTU SECURITIES INTERNATIONAL	1.66	24-03-25
765		ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-25
766		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-03-25
767		CENTALINE SECURITIES LTD	-1.01	24-03-07
768	24-03-25	EVERBRIGHT SECURITIES INVESTMENT	2.43	24-03-22
769		PHILLIP SECURITIES (HONG KONG) LTD	0.40	24-03-22
770		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	24-03-21
771		FUTU SECURITIES INTERNATIONAL	-0.76	24-03-22
772		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-03-22
773		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-03-22
774	24-03-22	FUTU SECURITIES INTERNATIONAL	0.50	24-03-21
775		THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-21
776		ABN AMRO CLEARING HONG KONG LTD	-5.60	24-03-21
777	24-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-20
778		FUTU SECURITIES INTERNATIONAL	-1.10	24-03-20
779		PHILLIP SECURITIES (HONG KONG) LTD	-2.23	24-03-20
780		EVERBRIGHT SECURITIES INVESTMENT	-2.80	24-03-20
781		ABN AMRO CLEARING HONG KONG LTD	-5.61	24-03-20
782	24-03-20	EVERBRIGHT SECURITIES INVESTMENT	1.66	24-03-19
783		THE HONGKONG AND SHANGHAI BANKING	1.64	24-03-19
784		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-03-19
785		EMPEROR SECURITIES LTD	-0.27	24-01-15
786		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-03-19
787	24-03-19	ABN AMRO CLEARING HONG KONG LTD	13.85	24-03-18
788		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
789		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-18
790		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.61	24-03-18
791		FUTU SECURITIES INTERNATIONAL	-3.84	24-03-18
792		EVERBRIGHT SECURITIES INVESTMENT	-7.78	24-03-18
793	24-03-18	THE HONGKONG AND SHANGHAI BANKING	1.30	24-03-15
794		ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-15
795		EVERBRIGHT SECURITIES INVESTMENT	-0.49	24-03-11
796		FUTU SECURITIES INTERNATIONAL	-1.86	24-03-15
797	24-03-15	ABN AMRO CLEARING HONG KONG LTD	3.31	24-03-14
798		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	24-03-14
799		FUTU SECURITIES INTERNATIONAL	-3.26	24-03-14
800	24-03-14	FUTU SECURITIES INTERNATIONAL	1.56	24-03-13
801		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-13
802		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	24-03-13
803		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	24-03-13
804		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-03-13
805	24-03-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-03-12
806		KGI ASIA LTD	0.68	24-03-12
807		THE HONGKONG AND SHANGHAI BANKING	0.53	24-03-12
808		SINOPAC SECURITIES (ASIA) LTD	-1.15	24-02-02
809	24-03-12	FUTU SECURITIES INTERNATIONAL	1.76	24-03-11
810		THE HONGKONG AND SHANGHAI BANKING	1.12	24-03-11
811		ABN AMRO CLEARING HONG KONG LTD	-3.37	24-03-11
812	24-03-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.68	24-03-07
813		FUTU SECURITIES INTERNATIONAL	0.58	24-03-08
814		ABN AMRO CLEARING HONG KONG LTD	0.50	24-03-08
815		PHILLIP SECURITIES (HONG KONG) LTD	-1.96	24-03-08
816	24-03-08	PHILLIP SECURITIES (HONG KONG) LTD	1.98	24-03-07
817		THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-07
818		STAR RIVER SECURITIES LTD	0.26	24-03-06
819		FUTU SECURITIES INTERNATIONAL	-0.33	24-03-07
820		KGI ASIA LTD	-0.34	24-03-04
821		ABN AMRO CLEARING HONG KONG LTD	-3.15	24-03-07
822	24-03-07	FUTU SECURITIES INTERNATIONAL	2.07	24-03-06
823		THE HONGKONG AND SHANGHAI BANKING	0.47	24-03-06
824		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	24-03-04
825		ABN AMRO CLEARING HONG KONG LTD	-3.74	24-03-06
826	24-03-06	ABN AMRO CLEARING HONG KONG LTD	7.00	24-03-05
827		FUTU SECURITIES INTERNATIONAL	0.56	24-03-05
828		EVERBRIGHT SECURITIES INVESTMENT	-8.51	24-03-05
829	24-03-05	FUTU SECURITIES INTERNATIONAL	0.98	24-03-04
830		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-03-04
831	24-03-04	ABN AMRO CLEARING HONG KONG LTD	3.50	24-03-01
832		CENTALINE SECURITIES LTD	1.37	24-03-01
833		KGI ASIA LTD	0.36
834		STAR RIVER SECURITIES LTD	-0.59	24-02-27
835		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-03-01
836	24-03-01	FUTU SECURITIES INTERNATIONAL	0.88	24-02-29
837		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.50	24-02-29
838		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-02-29
839	24-02-29	EVERBRIGHT SECURITIES INVESTMENT	6.66	24-02-28
840		THE HONGKONG AND SHANGHAI BANKING	2.38	24-02-28
841		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.61	23-02-20
842		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	24-02-28
843		ABN AMRO CLEARING HONG KONG LTD	-4.51	24-02-28
844	24-02-28	EVERBRIGHT SECURITIES INVESTMENT	17.27	24-02-26
845		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	24-02-27
846		THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
847	24-02-27	ZHONGRONG PT SECURITIES LTD	0.61	24-02-20
848		STAR RIVER SECURITIES LTD	0.36	24-02-26
849		TFI SECURITIES AND FUTURES LTD	0.36	23-09-13
850		FUTU SECURITIES INTERNATIONAL	0.30	24-02-26
851		FULBRIGHT SECURITIES LTD	0.26	24-02-26
852		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-02-26
853		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	24-02-26
854	24-02-26	ABN AMRO CLEARING HONG KONG LTD	7.64	24-02-23
855		EVERBRIGHT SECURITIES INVESTMENT	2.16	24-02-23
856		CAITONG INTERNATIONAL SECURITIES CO LTD	0.61	24-02-23
857		THE HONGKONG AND SHANGHAI BANKING	0.60	24-02-23
858		STAR RIVER SECURITIES LTD	0.46	24-02-22
859		FUTU SECURITIES INTERNATIONAL	0.35	24-02-23
860	24-02-23	EVERBRIGHT SECURITIES INVESTMENT	2.14	24-02-20
861		FUTU SECURITIES INTERNATIONAL	1.00	24-02-22
862		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.84	24-02-15
863		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-02-22
864	24-02-22	FUTU SECURITIES INTERNATIONAL	0.83	24-02-21
865		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-02-21
866	24-02-21	FUTU SECURITIES INTERNATIONAL	1.06	24-02-20
867		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-20
868		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-02-20
869		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-02-20
870	24-02-20	FULBRIGHT SECURITIES LTD	0.26	24-02-19
871		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-02-19
872	24-02-19	FUTU SECURITIES INTERNATIONAL	4.14	24-02-16
873		THE HONGKONG AND SHANGHAI BANKING	0.95	24-02-16
874		FULBRIGHT SECURITIES LTD	0.28	24-02-16
875		ABN AMRO CLEARING HONG KONG LTD	-5.78	24-02-16
876	24-02-16	ABN AMRO CLEARING HONG KONG LTD	8.04	24-02-15
877		PHILLIP SECURITIES (HONG KONG) LTD	4.44	24-02-15
878		FUTU SECURITIES INTERNATIONAL	0.69	24-02-15
879		THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-15
880		FULBRIGHT SECURITIES LTD	0.29	24-02-15
881	24-02-15	PHILLIP SECURITIES (HONG KONG) LTD	2.96	24-02-14
882		CAITONG INTERNATIONAL SECURITIES CO LTD	1.11	24-02-06
883		FUTU SECURITIES INTERNATIONAL	1.01	24-02-14
884		THE HONGKONG AND SHANGHAI BANKING	0.77	24-02-14
885		BRIGHT SMART SECURITIES INTERNATIONAL	0.68	24-02-14
886		ABN AMRO CLEARING HONG KONG LTD	-7.26	24-02-14
887	24-02-14	FUTU SECURITIES INTERNATIONAL	0.48	24-02-08
888		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	24-02-07
889	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-07
890	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-06
891		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-02-06
892	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.89	24-02-05
893		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	24-01-16
894	24-02-02	CENTALINE SECURITIES LTD	0.89	24-01-22
895		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-02-01
896		SINOPAC SECURITIES (ASIA) LTD	-0.39	24-01-19
897		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-02-01
898	24-02-01	FUTU SECURITIES INTERNATIONAL	0.53	24-01-31
899		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-01-31
900	24-01-31	FUTU SECURITIES INTERNATIONAL	0.69	24-01-30
901		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-01-30
902	24-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-29
903	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-01-26
904		FUTU SECURITIES INTERNATIONAL	0.25	24-01-26
905		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-01-26
906	24-01-26	ABN AMRO CLEARING HONG KONG LTD	13.92	24-01-25
907		FUTU SECURITIES INTERNATIONAL	2.25	24-01-25
908		EVERBRIGHT SECURITIES INVESTMENT	-0.82	24-01-15
909	24-01-25	SDICS INTERNATIONAL SECURITIES (HONG	1.28
910		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-01-24
911		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-24
912	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.46	24-01-23
913		KAISER SECURITIES LTD	-0.38	24-01-15
914	24-01-23	PHILLIP SECURITIES (HONG KONG) LTD	1.21	24-01-19
915		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-22
916	24-01-22	CENTALINE SECURITIES LTD	0.95
917		FUTU SECURITIES INTERNATIONAL	-0.41	24-01-19
918		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-01-19
919	24-01-19	SINOPAC SECURITIES (ASIA) LTD	0.57	24-01-18
920		THE HONGKONG AND SHANGHAI BANKING	0.53	24-01-18
921		FUTU SECURITIES INTERNATIONAL	-0.44	24-01-18
922		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	24-01-18
923	24-01-18	SINOPAC SECURITIES (ASIA) LTD	0.49	23-11-20
924		HGNH INTERNATIONAL SECURITIES CO LTD	0.42	23-11-27
925		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-01-17
926	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	3.98	24-01-16
927		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-01-16
928		FUTU SECURITIES INTERNATIONAL	-2.95	24-01-16
929	24-01-16	CAITONG INTERNATIONAL SECURITIES CO LTD	1.15	24-01-15
930		FUTU SECURITIES INTERNATIONAL	0.82	24-01-15
931		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-15
932		IFAST SECURITIES (HK) LTD	-0.37	24-01-15
933		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-01-15
934	24-01-15	ABN AMRO CLEARING HONG KONG LTD	4.40	24-01-12
935		FUTU SECURITIES INTERNATIONAL	2.09	24-01-12
936		CAITONG INTERNATIONAL SECURITIES CO LTD	1.91
937		KAISER SECURITIES LTD	0.38
938		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-01-11
939		EMPEROR SECURITIES LTD	0.27	23-12-06
940		THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-12
941	24-01-12	THE HONGKONG AND SHANGHAI BANKING	3.85	24-01-11
942		INTERACTIVE BROKERS HONG KONG LTD	0.95	24-01-05
943		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	23-07-21
944		PO LEE SECURITIES LTD	-0.26	23-04-18
945		FUTU SECURITIES INTERNATIONAL	-0.43	24-01-11
946		ABN AMRO CLEARING HONG KONG LTD	-4.05	24-01-11
947	24-01-10	ABN AMRO CLEARING HONG KONG LTD	1.24	24-01-09
948		EVERBRIGHT SECURITIES INVESTMENT	0.29	24-01-04
949		FUTU SECURITIES INTERNATIONAL	-0.54	24-01-09
950		CHIEF SECURITIES LTD	-1.04	24-01-09
951	24-01-08	ABN AMRO CLEARING HONG KONG LTD	8.77	24-01-05
952		THE HONGKONG AND SHANGHAI BANKING	0.52	24-01-05
953	24-01-05	CHIEF SECURITIES LTD	0.96	24-01-03
954		FUTU SECURITIES INTERNATIONAL	0.95	24-01-04
955		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-04
956		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-01-04
957	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.99	24-01-03
958		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	24-01-03
959		EVERBRIGHT SECURITIES INVESTMENT	0.29	23-12-21
960		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-01-03
961	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.43	24-01-02
962		FUTU SECURITIES INTERNATIONAL	0.46	24-01-02
963		ABN AMRO CLEARING HONG KONG LTD	-1.97	24-01-02
964	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.57	23-12-29
965		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-12-28
966		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-12-29
967	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.87	23-12-28
968		FUTU SECURITIES INTERNATIONAL	0.59	23-12-28
969		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-12-28
970	23-12-28	FUTU SECURITIES INTERNATIONAL	1.56	23-12-27
971		THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
972		ABN AMRO CLEARING HONG KONG LTD	-2.59	23-12-27
973	23-12-27	ABN AMRO CLEARING HONG KONG LTD	1.72	23-12-22
974		THE HONGKONG AND SHANGHAI BANKING	-1.76	23-12-22
975	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-12-21
976	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-20
977		EVERBRIGHT SECURITIES INVESTMENT	-0.52	23-12-08
978	23-12-20	FUTU SECURITIES INTERNATIONAL	-0.27	23-12-19
979		ABN AMRO CLEARING HONG KONG LTD	-8.66	23-12-19
980	23-12-18	FUTU SECURITIES INTERNATIONAL	0.42	23-12-15
981		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-12-15
982	23-12-15	THE HONGKONG AND SHANGHAI BANKING	1.18	23-12-13
983		FUTU SECURITIES INTERNATIONAL	1.10	23-12-14
984		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-12-14
985	23-12-14	FUTU SECURITIES INTERNATIONAL	0.57	23-12-13
986		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-13
987	23-12-13	THE HONGKONG AND SHANGHAI BANKING	2.49	23-12-12
988		ABN AMRO CLEARING HONG KONG LTD	-2.66	23-12-12
989	23-12-12	FUTU SECURITIES INTERNATIONAL	1.55	23-12-11
990		THE HONGKONG AND SHANGHAI BANKING	0.38	23-12-11
991		ABN AMRO CLEARING HONG KONG LTD	-2.17	23-12-11
992	23-12-11	FUTU SECURITIES INTERNATIONAL	0.59	23-12-08
993		CHIEF SECURITIES LTD	-0.26	23-12-08
994		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-08
995	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	23-12-07
996		CHIEF SECURITIES LTD	-0.27	23-12-07
997	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-06
998		FUTU SECURITIES INTERNATIONAL	-0.49	23-12-06
999	23-12-06	BMI SECURITIES LTD	1.22
1000		EVERBRIGHT SECURITIES INVESTMENT	1.05	23-12-01
1001		THE HONGKONG AND SHANGHAI BANKING	0.85	23-12-05
1002		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-12-05
1003		EMPEROR SECURITIES LTD	-3.11	23-11-08
1004	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.55	23-12-04
1005		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	23-12-04
1006	23-12-01	ABN AMRO CLEARING HONG KONG LTD	7.32	23-11-30
1007		EVERBRIGHT SECURITIES INVESTMENT	0.35
1008		VALUABLE CAPITAL LTD	-0.25	23-11-30
1009		FUTU SECURITIES INTERNATIONAL	-7.16	23-11-30
1010	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-29
1011	23-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-28
1012	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.49	23-11-24
1013		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-11-17
1014		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-11-27
1015	23-11-27	TIGER BROKERS (HK) GLOBAL LTD	0.29	23-11-17
1016	23-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-23
1017		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-11-23
1018	23-11-23	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-22
1019		THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-22
1020		FUTU SECURITIES INTERNATIONAL	-1.75	23-11-22
1021	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	23-11-21
1022		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-21
1023	23-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-20
1024	23-11-20	FUTU SECURITIES INTERNATIONAL	0.46	23-11-17
1025		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-11-17
1026		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-17
1027		SINOPAC SECURITIES (ASIA) LTD	-6.51	23-09-14
1028	23-11-17	THE HONGKONG AND SHANGHAI BANKING	1.30	23-11-16
1029		FUTU SECURITIES INTERNATIONAL	0.41	23-11-16
1030		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-11-16
1031	23-11-16	FUTU SECURITIES INTERNATIONAL	0.43	23-11-15
1032		THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-15
1033		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-11-15
1034	23-11-15	THE HONGKONG AND SHANGHAI BANKING	1.94	23-11-14
1035		FUTU SECURITIES INTERNATIONAL	1.06	23-11-14
1036		ABN AMRO CLEARING HONG KONG LTD	-3.28	23-11-14
1037	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.27	23-11-13
1038		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-11-13
1039	23-11-13	FUTU SECURITIES INTERNATIONAL	0.81	23-11-10
1040		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-10
1041	23-11-08	ABN AMRO CLEARING HONG KONG LTD	27.06	23-11-07
1042		EMPEROR SECURITIES LTD	1.51	23-11-06
1043		THE HONGKONG AND SHANGHAI BANKING	0.54	23-11-07
1044		PHILLIP SECURITIES (HONG KONG) LTD	-28.85	23-11-06
1045	23-11-06	EMPEROR SECURITIES LTD	1.28	23-10-31
1046		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-03
1047		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-11-03
1048	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-31
1049		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-01
1050	23-11-01	CHIEF SECURITIES LTD	-0.40	23-10-26
1051	23-10-31	EMPEROR SECURITIES LTD	0.38
1052	23-10-30	PHILLIP SECURITIES (HONG KONG) LTD	34.35	23-10-26
1053		ORIENT SECURITIES (HONG KONG) LTD	0.25	23-08-15
1054		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	23-07-26
1055		FUTU SECURITIES INTERNATIONAL	-0.48	23-10-27
1056		ABN AMRO CLEARING HONG KONG LTD	-14.51	23-10-27
1057	23-10-27	FUTU SECURITIES INTERNATIONAL	0.63	23-10-26
1058		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-26
1059	23-10-26	FUTU SECURITIES INTERNATIONAL	0.95	23-10-25
1060		THE HONGKONG AND SHANGHAI BANKING	0.31	23-10-25
1061		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-10-25
1062	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-18
1063	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-17
1064	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.58	23-10-16
1065		HING WAI ALLIED SECURITIES LTD	-0.26	23-07-31
1066	23-10-16	FUTU SECURITIES INTERNATIONAL	0.43	23-10-13
1067		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-13
1068	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.48	23-10-10
1069		FUTU SECURITIES INTERNATIONAL	-0.49	23-10-10
1070	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.39	23-10-05
1071		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	23-10-05
1072	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-04
1073	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-10-03
1074	23-10-03	FUTU SECURITIES INTERNATIONAL	0.68	23-09-29
1075		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-29
1076	23-09-28	ABN AMRO CLEARING HONG KONG LTD	3.69	23-09-27
1077		MIB SECURITIES (HONG KONG) LTD	-3.44	23-09-27
1078	23-09-27	ABN AMRO CLEARING HONG KONG LTD	2.48	23-09-26
1079		MIB SECURITIES (HONG KONG) LTD	-0.67	23-04-13
1080	23-09-26	FUTU SECURITIES INTERNATIONAL	0.31	23-09-25
1081		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-09-25
1082	23-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	2.40	23-09-07
1083	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-27.55	23-09-21
1084	23-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-15
1085	23-09-15	FUTU SECURITIES INTERNATIONAL	0.34	23-09-14
1086		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-14
1087	23-09-14	FUTU SECURITIES INTERNATIONAL	0.36	23-09-13
1088		SINOPAC SECURITIES (ASIA) LTD	0.28	23-06-16
1089		BOOM SECURITIES (H.K.) LTD	-0.28	23-09-04
1090		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-13
1091	23-09-13	FUTU SECURITIES INTERNATIONAL	0.27	23-09-12
1092		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-12
1093	23-09-11	FUTU SECURITIES INTERNATIONAL	0.31	23-09-07
1094		VALUABLE CAPITAL LTD	-0.43	23-09-07
1095	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-09-06
1096	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.41	23-09-05
1097		FUTU SECURITIES INTERNATIONAL	0.57	23-09-05
1098		ABN AMRO CLEARING HONG KONG LTD	-2.03	23-09-05
1099	23-09-05	FUTU SECURITIES INTERNATIONAL	0.27	23-09-04
1100		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-04
1101	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-31
1102	23-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	23-08-30
1103		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-08-30
1104	23-08-28	FUTU SECURITIES INTERNATIONAL	0.25	23-08-25
1105		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-08-25
1106	23-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-22
1107	23-08-22	THE HONGKONG AND SHANGHAI BANKING	1.40	23-08-21
1108		ABN AMRO CLEARING HONG KONG LTD	-1.85	23-08-21
1109	23-08-21	ABN AMRO CLEARING HONG KONG LTD	22.66	23-08-18
1110		PHILLIP SECURITIES (HONG KONG) LTD	-22.58	23-08-08
1111	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-14
1112	23-08-09	THE HONGKONG AND SHANGHAI BANKING	1.38	23-08-08
1113		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-08-08
1114	23-08-08	THE HONGKONG AND SHANGHAI BANKING	1.38	23-08-07
1115		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-07
1116	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-27
1117		AAA SECURITIES CO. LTD	-0.52	23-06-26
1118	23-07-26	FUTU SECURITIES INTERNATIONAL	0.36	23-07-25
1119		HGNH INTERNATIONAL SECURITIES CO LTD	0.28	23-07-19
1120		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-07-25
1121	23-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	23-07-19
1122		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-07-19
1123	23-07-19	PHILLIP SECURITIES (HONG KONG) LTD	22.61	23-07-14
1124		HGNH INTERNATIONAL SECURITIES CO LTD	-1.80	23-07-05
1125		ABN AMRO CLEARING HONG KONG LTD	-20.83	23-07-18
1126	23-07-06	ABN AMRO CLEARING HONG KONG LTD	1.11	23-07-05
1127		VALUABLE CAPITAL LTD	-1.47	23-07-05
1128	23-07-05	HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	23-06-28
1129	23-07-03	VALUABLE CAPITAL LTD	1.32	23-06-30
1130		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-06-30
1131	23-06-30	FUTU SECURITIES INTERNATIONAL	1.07	23-06-29
1132		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-06-29
1133	23-06-26	FUTU SECURITIES INTERNATIONAL	1.29	23-06-23
1134		AAA SECURITIES CO. LTD	0.52
1135		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-06-23
1136		HGNH INTERNATIONAL SECURITIES CO LTD	-0.71	23-06-19
1137		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-06-23
1138	23-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-19
1139	23-06-19	FUTU SECURITIES INTERNATIONAL	0.42	23-06-16
1140		ZHONGRONG PT SECURITIES LTD	0.27	23-04-24
1141		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-06-16
1142	23-06-16	SINOPAC SECURITIES (ASIA) LTD	3.96	23-02-22
1143		HGNH INTERNATIONAL SECURITIES CO LTD	1.03	23-06-13
1144	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	23-06-08
1145		HGNH INTERNATIONAL SECURITIES CO LTD	-7.07	23-06-08
1146	23-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-06-01
1147		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
1148	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-06-05
1149	23-06-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.52	23-06-02
1150		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-06-02
1151	23-06-02	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-05-30
1152	23-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-30
1153	23-05-29	HGNH INTERNATIONAL SECURITIES CO LTD	1.03	23-05-24
1154		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-05-25
1155	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.31	23-05-22
1156		HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-18
1157	23-05-22	FUTU SECURITIES INTERNATIONAL	0.34	23-05-19
1158		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-05-19
1159	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-17
1160		HGNH INTERNATIONAL SECURITIES CO LTD	-0.52	23-05-17
1161	23-05-17	HGNH INTERNATIONAL SECURITIES CO LTD	-0.26	23-05-16
1162	23-05-16	ABN AMRO CLEARING HONG KONG LTD	16.46	23-05-15
1163		BOOM SECURITIES (H.K.) LTD	-0.32	23-05-08
1164		HGNH INTERNATIONAL SECURITIES CO LTD	-0.78	23-05-15
1165		PHILLIP SECURITIES (HONG KONG) LTD	-15.48	23-05-12
1166	23-05-15	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-05-12
1167		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-05-12
1168	23-05-11	FUTU SECURITIES INTERNATIONAL	0.56	23-05-10
1169		HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	23-05-10
1170	23-05-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.52	23-05-09
1171		FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
1172		CHIEF SECURITIES LTD	-0.35	23-05-09
1173		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-05-09
1174	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.61	23-05-08
1175		HGNH INTERNATIONAL SECURITIES CO LTD	-0.78	23-05-08
1176	23-05-08	HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	23-05-05
1177	23-05-03	ABN AMRO CLEARING HONG KONG LTD	1.32	23-05-02
1178		FUTU SECURITIES INTERNATIONAL	-0.37	23-05-02
1179		HGNH INTERNATIONAL SECURITIES CO LTD	-1.04	23-05-02
1180	23-05-02	HGNH INTERNATIONAL SECURITIES CO LTD	4.09	23-04-28
1181		FUTU SECURITIES INTERNATIONAL	0.60	23-04-28
1182		ABN AMRO CLEARING HONG KONG LTD	-5.00	23-04-28
1183	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-27
1184		HGNH INTERNATIONAL SECURITIES CO LTD	-0.65	23-04-27
1185	23-04-27	HGNH INTERNATIONAL SECURITIES CO LTD	0.63	23-04-26
1186		FUTU SECURITIES INTERNATIONAL	0.34	23-04-26
1187		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-04-26
1188	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	23-04-25
1189	23-04-25	HGNH INTERNATIONAL SECURITIES CO LTD	1.49	23-04-24
1190		FUTU SECURITIES INTERNATIONAL	1.12	23-04-24
1191		FULBRIGHT SECURITIES LTD	-0.34	23-04-24
1192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	23-04-24
1193		ABN AMRO CLEARING HONG KONG LTD	-1.69	23-04-24
1194	23-04-24	FUTU SECURITIES INTERNATIONAL	1.17	23-04-21
1195		HGNH INTERNATIONAL SECURITIES CO LTD	0.39	23-04-21
1196		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-04-21
1197	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-20
1198		FUTU SECURITIES INTERNATIONAL	-0.37	23-04-20
1199	23-04-20	FUTU SECURITIES INTERNATIONAL	0.36	23-04-19
1200		HGNH INTERNATIONAL SECURITIES CO LTD	-0.27	23-04-19
1201	23-04-18	FUTU SECURITIES INTERNATIONAL	1.04	23-04-17
1202		HGNH INTERNATIONAL SECURITIES CO LTD	0.80	23-04-17
1203		PO LEE SECURITIES LTD	0.26
1204		PHILLIP SECURITIES (HONG KONG) LTD	-1.07	23-03-22
1205		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-04-17
1206	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.96	23-04-14
1207		FUTU SECURITIES INTERNATIONAL	0.27	23-04-14
1208		HGNH INTERNATIONAL SECURITIES CO LTD	-1.16	23-04-14
1209	23-04-14	FUTU SECURITIES INTERNATIONAL	1.83	23-04-13
1210		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-04-13
1211		HGNH INTERNATIONAL SECURITIES CO LTD	-1.26	23-04-13
1212	23-04-13	MIB SECURITIES (HONG KONG) LTD	3.62	23-04-12
1213		FUTU SECURITIES INTERNATIONAL	0.28	23-04-12
1214		HGNH INTERNATIONAL SECURITIES CO LTD	-1.05	23-04-12
1215		ABN AMRO CLEARING HONG KONG LTD	-3.22	23-04-12
1216	23-04-12	FUTU SECURITIES INTERNATIONAL	1.05	23-04-11
1217		HGNH INTERNATIONAL SECURITIES CO LTD	0.67	23-04-11
1218		MIB SECURITIES (HONG KONG) LTD	0.54	23-01-30
1219		ABN AMRO CLEARING HONG KONG LTD	-2.32	23-04-11
1220	23-04-03	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-03-31
1221		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-03-31
1222	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-29
1223		HGNH INTERNATIONAL SECURITIES CO LTD	-0.43	23-03-29
1224	23-03-29	HGNH INTERNATIONAL SECURITIES CO LTD	6.99	23-03-28
1225	23-03-27	FUTU SECURITIES INTERNATIONAL	0.43	23-03-24
1226		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-03-24
1227	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-23
1228	23-03-22	PHILLIP SECURITIES (HONG KONG) LTD	6.22	23-03-21
1229		HGNH INTERNATIONAL SECURITIES CO LTD	-0.28	23-03-21
1230		ABN AMRO CLEARING HONG KONG LTD	-5.90	23-03-21
1231	23-03-21	PHILLIP SECURITIES (HONG KONG) LTD	10.35	23-01-20
1232		HGNH INTERNATIONAL SECURITIES CO LTD	-0.95	23-03-17
1233		ABN AMRO CLEARING HONG KONG LTD	-9.47	23-03-20
1234	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-40.59	23-03-16
1235	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.55	23-03-15
1236	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-14
1237		FUTU SECURITIES INTERNATIONAL	-0.31	23-03-14
1238	23-03-14	FUTU SECURITIES INTERNATIONAL	0.46	23-03-13
1239	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-4.13	23-03-09
1240	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-08
1241		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	23-03-08
1242	23-03-07	HGNH INTERNATIONAL SECURITIES CO LTD	0.31	23-03-06
1243		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-03-06
1244	23-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-02
1245	23-03-01	HGNH INTERNATIONAL SECURITIES CO LTD	0.47	23-02-28
1246		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-02-28
1247	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-24
1248		HGNH INTERNATIONAL SECURITIES CO LTD	-0.51	23-02-24
1249	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-10.86	23-02-22
1250	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-14
1251		SINOPAC SECURITIES (ASIA) LTD	-0.46	23-02-14
1252	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.62	23-02-13
1253		SINOPAC SECURITIES (ASIA) LTD	-0.72	23-02-13
1254	23-02-13	HGNH INTERNATIONAL SECURITIES CO LTD	1.04	23-02-10
1255		ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-10
1256		SINOPAC SECURITIES (ASIA) LTD	-1.61	23-02-10
1257	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.60	23-02-09
1258		SINOPAC SECURITIES (ASIA) LTD	-0.55	23-02-09
1259	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-08
1260		SINOPAC SECURITIES (ASIA) LTD	-0.41	23-02-08
1261	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.91	23-02-07
1262		SINOPAC SECURITIES (ASIA) LTD	-0.73	23-02-07
1263	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-06
1264		SINOPAC SECURITIES (ASIA) LTD	-0.95	23-02-02
1265	23-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	-0.40	23-02-03
1266	23-02-03	ABN AMRO CLEARING HONG KONG LTD	1.24	23-02-02
1267		HGNH INTERNATIONAL SECURITIES CO LTD	-1.33	23-02-02
1268	23-02-02	ABN AMRO CLEARING HONG KONG LTD	2.46	23-02-01
1269		SINOPAC SECURITIES (ASIA) LTD	-0.44	23-01-30
1270		HGNH INTERNATIONAL SECURITIES CO LTD	-1.61	23-02-01
1271	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	23-01-31
1272		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	23-01-31
1273		FUTU SECURITIES INTERNATIONAL	0.31	23-01-31
1274		HGNH INTERNATIONAL SECURITIES CO LTD	-1.55	23-01-31
1275	23-01-31	ABN AMRO CLEARING HONG KONG LTD	2.33	23-01-30
1276		HGNH INTERNATIONAL SECURITIES CO LTD	-2.44	23-01-30
1277		BNP PARIBAS	-10.37	22-12-22
1278	23-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	23-01-27
1279		ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-27
1280		FUTU SECURITIES INTERNATIONAL	0.56	23-01-27
1281		SINOPAC SECURITIES (ASIA) LTD	-0.37	23-01-27
1282		HGNH INTERNATIONAL SECURITIES CO LTD	-1.56	23-01-27
1283	23-01-27	HGNH INTERNATIONAL SECURITIES CO LTD	4.45	23-01-17
1284		SINOPAC SECURITIES (ASIA) LTD	-4.87	23-01-26
1285		ABN AMRO CLEARING HONG KONG LTD	-5.21	23-01-26
1286	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-20
1287		SINOPAC SECURITIES (ASIA) LTD	-0.56	23-01-20
1288	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.51	23-01-19
1289		FUTU SECURITIES INTERNATIONAL	0.27	23-01-19
1290		SINOPAC SECURITIES (ASIA) LTD	-1.77	23-01-19
1291	23-01-19	SINOPAC SECURITIES (ASIA) LTD	-0.28	23-01-18
1292		ABN AMRO CLEARING HONG KONG LTD	-10.17	23-01-18
1293	23-01-18	ABN AMRO CLEARING HONG KONG LTD	1.00	23-01-17
1294		SINOPAC SECURITIES (ASIA) LTD	-1.44	23-01-16
1295	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
1296	23-01-16	ABN AMRO CLEARING HONG KONG LTD	1.27	23-01-13
1297		SINOPAC SECURITIES (ASIA) LTD	-1.41	23-01-13
1298	23-01-13	SINOPAC SECURITIES (ASIA) LTD	0.31	23-01-12
1299		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-12
1300	23-01-12	SINOPAC SECURITIES (ASIA) LTD	0.37	23-01-11
1301		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-11
1302	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.50	23-01-10
1303		SINOPAC SECURITIES (ASIA) LTD	-0.58	23-01-10
1304	23-01-10	SINOPAC SECURITIES (ASIA) LTD	0.68	23-01-09
1305		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-09
1306	23-01-09	SINOPAC SECURITIES (ASIA) LTD	0.65	23-01-06
1307		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-06
1308	23-01-06	ZHONGRONG PT SECURITIES LTD	0.31	23-01-05
1309		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-01-05
1310	23-01-05	ABN AMRO CLEARING HONG KONG LTD	3.14	23-01-04
1311		SINOPAC SECURITIES (ASIA) LTD	-3.40	23-01-04
1312	23-01-04	HGNH INTERNATIONAL SECURITIES CO LTD	3.38
1313		ABN AMRO CLEARING HONG KONG LTD	0.62	23-01-03
1314		SINOPAC SECURITIES (ASIA) LTD	-4.06	23-01-03
1315	22-12-30	SINOPAC SECURITIES (ASIA) LTD	2.08	22-12-29
1316		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-12-29
1317	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-28
1318		SINOPAC SECURITIES (ASIA) LTD	-0.37	22-12-28
1319	22-12-28	SINOPAC SECURITIES (ASIA) LTD	-0.33	22-12-23
1320	22-12-23	SINOPAC SECURITIES (ASIA) LTD	3.43	22-12-22
1321		ABN AMRO CLEARING HONG KONG LTD	-3.49	22-12-22
1322	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.73	22-12-21
1323		SINOPAC SECURITIES (ASIA) LTD	-5.49	22-12-21
1324	22-12-21	SINOPAC SECURITIES (ASIA) LTD	1.41	22-12-20
1325		ABN AMRO CLEARING HONG KONG LTD	-1.49	22-12-20
1326	22-12-20	ABN AMRO CLEARING HONG KONG LTD	2.22	22-12-16
1327		SINOPAC SECURITIES (ASIA) LTD	-2.29	22-12-16

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