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

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