Hang Seng TECH Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03032	2020-09-04			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	ABN AMRO CLEARING HONG KONG LTD	1.02	26-04-01
2		BNP PARIBAS	0.63	26-04-01
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-01
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	26-04-01
5	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-31
6		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-31
7	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-27
8		BNP PARIBAS	-0.35	26-03-27
9	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-25
10	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	26-03-24
11	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-23
12	26-03-23	BNP PARIBAS	-0.37	26-03-20
13	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-19
14	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.54	26-03-10
15		BNP PARIBAS	-0.40	26-03-10
16	26-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-09
17	26-03-09	BNP PARIBAS	-0.91	26-03-06
18	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-03-05
19		BNP PARIBAS	-0.29	26-03-05
20		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-03-05
21	26-03-05	BNP PARIBAS	1.97	26-03-04
22		ABN AMRO CLEARING HONG KONG LTD	0.32	26-03-04
23		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-04
24	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-03
25		BNP PARIBAS	0.38	26-03-03
26		ABN AMRO CLEARING HONG KONG LTD	-0.96	26-03-03
27	26-03-03	ABN AMRO CLEARING HONG KONG LTD	1.99	26-03-02
28	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	26-02-27
29		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-02-27
30	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-25
31		BNP PARIBAS	-0.25	26-02-25
32	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-23
33	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-02-20
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-02-20
35	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-13
36		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-13
37		BNP PARIBAS	-2.78	26-02-13
38	26-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	26-02-12
39		WANHAI SECURITIES (HK) LTD	-0.60	26-01-07
40	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.43	26-02-06
41	26-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-05
42	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-02-03
43		BNP PARIBAS	-0.47	26-02-03
44		ABN AMRO CLEARING HONG KONG LTD	-1.52	26-02-03
45	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.48	26-02-02
46	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.59	26-01-30
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-30
48		SHANGHAI COMMERCIAL BANK LTD	-216.88	26-01-06
49	26-01-30	BNP PARIBAS	3.31	26-01-29
50		ABN AMRO CLEARING HONG KONG LTD	0.30	26-01-29
51		CITIBANK N.A.	-0.26	26-01-29
52	26-01-28	BNP PARIBAS	-0.35	26-01-27
53	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-26
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-26
55	26-01-22	CMBC SECURITIES CO LTD	-1.66	26-01-07
56	26-01-21	BNP PARIBAS	-3.02	26-01-20
57	26-01-20	BNP PARIBAS	0.30	26-01-19
58	26-01-19	BNP PARIBAS	0.51	26-01-16
59	26-01-16	BNP PARIBAS	1.16	26-01-15
60		METAVERSE SECURITIES LTD	-7.83	26-01-06
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-2,156.04	26-01-06
62	26-01-15	BNP PARIBAS	0.62	26-01-14
63		NEW HARVEST WEALTH SECURITIES COMPANY	-33.86	26-01-07
64		TFI SECURITIES AND FUTURES LTD	-49.07	26-01-07
65	26-01-14	BNP PARIBAS	0.41	26-01-13
66		ADEN FINANCIAL GROUP LTD	-0.53	26-01-07
67		BOSC INTERNATIONAL SECURITIES LTD	-4.42	26-01-07
68		CHINA CONSTRUCTION BANK (ASIA)	-176.84	26-01-07
69	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.47	26-01-12
70		BOOM SECURITIES (H.K.) LTD	-133.18	26-01-07
71	26-01-12	FUTU SECURITIES INTERNATIONAL	-0.27	26-01-09
72		WINBULL SECURITIES INTERNATIONAL (HONG	-2.65	26-01-06
73		OCBC SECURITIES BROKERAGE (HK) LTD	-67.38	26-01-07
74		THE BANK OF EAST ASIA LTD	-3,219.90	26-01-07
75	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-08
76		WATON SECURITIES INTERNATIONAL LIMITED	-6.56	26-01-07
77		SOOCHOW SECURITIES INTERNATIONAL	-30.15	26-01-07
78		FORTHRIGHT SECURITIES CO LTD	-49.25	26-01-07
79		CHINA GALAXY INTERNATIONAL SECURITIES	-66.94	26-01-06
80		BANK OF COMMUNICATIONS TRUSTEE LTD	-96.41	26-01-07
81		UOB KAY HIAN (HONG KONG) LTD	-480.29	26-01-07
82	26-01-08	ONE CHINA SECURITIES LTD	-0.29	26-01-07
83		TRADEGO MARKETS LIMITED	-1.92	26-01-07
84		FULBRIGHT SECURITIES LTD	-4.35	26-01-07
85		ZIRCON SECURITIES (HK) LTD	-4.62	26-01-07
86		BETA INTERNATIONAL SECURITIES LIMITED	-7.80	26-01-07
87		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.84	26-01-07
88		PRUDENTIAL BROKERAGE LTD	-11.99	26-01-06
89		WELL LINK SECURITIES LTD	-20.00	26-01-07
90		YUNFENG SECURITIES LTD	-29.27	26-01-06
91		CATHAY SECURITIES (HONG KONG) LTD	-35.74	26-01-06
92		CHINA SECURITIES (INTERNATIONAL)	-41.16	26-01-07
93		TAI FUNG KUENTAI SECURITIES CO LTD	-41.41	26-01-07
94		WEBULL SECURITIES LTD	-51.91	26-01-07
95		EDDID SECURITIES AND FUTURES LTD	-55.53	26-01-07
96		LIVERMORE HOLDINGS LTD	-59.23	26-01-07
97		FOSUN INTERNATIONAL SECURITIES LTD	-65.17	26-01-07
98		DAH SING SECURITIES LTD	-86.09	26-01-07
99		CHIEF SECURITIES LTD	-92.21	26-01-07
100		IFAST SECURITIES (HK) LTD	-94.19	26-01-07
101		FUBON SECURITIES (HONG KONG) LTD	-95.73	26-01-07
102		ZINVEST GLOBAL LTD	-96.08	26-01-07
103		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-99.36	26-01-07
104		YUANTA SECURITIES (HONG KONG) CO LTD	-103.12	26-01-07
105		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-104.01	26-01-06
106		SOFI SECURITIES (HONG KONG) LTD	-106.64	26-01-06
107		CITIC SECURITIES BROKERAGE (HK) LTD	-118.76	26-01-07
108		CHINA INDUSTRIAL SECURITIES	-144.90	26-01-07
109		SINOPAC SECURITIES (ASIA) LTD	-180.81	26-01-07
110		PING AN SECURITIES (HONG KONG) CO LTD	-184.78	26-01-07
111		EVERBRIGHT SECURITIES INVESTMENT	-199.44	26-01-07
112		NANYANG COMMERCIAL BANK LTD	-307.94	26-01-07
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-314.29	26-01-07
114		HAFOO SECURITIES LTD	-364.85	26-01-07
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-365.65	26-01-07
116		BRIGHT SMART SECURITIES INTERNATIONAL	-369.10	26-01-07
117		ICBC (ASIA) SECURITIES LTD	-375.52	26-01-07
118		CHINA CITIC BANK INTERNATIONAL LTD	-407.84	26-01-07
119		ARK GROUP HOLDINGS (HONG KONG) LTD	-413.79	26-01-07
120		VALUABLE CAPITAL LTD	-421.24	26-01-07
121		KGI ASIA LTD	-436.12	26-01-07
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-437.56	26-01-07
123		USMART SECURITIES LTD	-457.67	26-01-07
124		DBS BANK (HONG KONG) LTD	-464.55	26-01-07
125		SDIC SECURITIES (HONG KONG) LTD	-465.46	26-01-07
126		PHILLIP SECURITIES (HONG KONG) LTD	-489.63	26-01-07
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	-505.66	26-01-07
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-516.86	26-01-06
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-611.54	26-01-07
130		DBS BANK LTD	-690.07	26-01-07
131		ABN AMRO CLEARING HONG KONG LTD	-758.94	26-01-07
132		CMB INTERNATIONAL SECURITIES LTD	-842.46	26-01-07
133		CHINA MERCHANTS BANK CO LTD	-990.90	26-01-07
134		LONG BRIDGE HK LTD	-1,139.22	26-01-07
135		TIGER BROKERS (HK) GLOBAL LTD	-1,159.38	26-01-07
136		BNP PARIBAS	-1,329.45	26-01-07
137		BOCI SECURITIES LTD	-1,365.75	26-01-07
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-1,662.73	26-01-07
139		HANG SENG SECURITIES LTD	-1,724.98	26-01-07
140		CMB WING LUNG BANK LTD	-1,941.03	26-01-07
141		BANK OF CHINA (HONG KONG) LTD	-2,044.98	26-01-07
142		CITIBANK N.A.	-2,675.89	26-01-07
143		INTERACTIVE BROKERS HONG KONG LTD	-2,839.51	26-01-07
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-4,577.72	26-01-07
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-7,758.28	26-01-07
146		FUTU SECURITIES INTERNATIONAL	-9,941.28	26-01-07
147		THE HONGKONG AND SHANGHAI BANKING	-13,255.50	26-01-07
148	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	7,757.96	26-01-05
149		CHINA SECURITIES DEPOSITORY AND CLEARING	4,577.61	26-01-05
150		DBS BANK LTD	690.06	26-01-05
151		UOB KAY HIAN (HONG KONG) LTD	480.34	25-12-12
152		PING AN SECURITIES (HONG KONG) CO LTD	184.77	26-01-05
153		BOOM SECURITIES (H.K.) LTD	133.17	25-12-30
154		HANG SENG SECURITIES LTD	126.28	26-01-06
155		FUTU SECURITIES INTERNATIONAL	99.91	26-01-06
156		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	99.37	26-01-05
157		IFAST SECURITIES (HK) LTD	94.18	26-01-05
158		BNP PARIBAS	71.79	26-01-06
159		STANDARD CHARTERED BANK (HONG KONG) LTD	69.91	26-01-06
160		FORTHRIGHT SECURITIES CO LTD	49.26	26-01-05
161		TAI FUNG KUENTAI SECURITIES CO LTD	41.41	26-01-02
162		NEW HARVEST WEALTH SECURITIES COMPANY	33.84	25-12-23
163		SOOCHOW SECURITIES INTERNATIONAL	30.15	26-01-02
164		INTERACTIVE BROKERS HONG KONG LTD	26.36	26-01-06
165		PHILLIP SECURITIES (HONG KONG) LTD	22.56	26-01-06
166		WELL LINK SECURITIES LTD	20.00	26-01-02
167		VALUABLE CAPITAL LTD	14.63	26-01-06
168		CHINA CITIC BANK INTERNATIONAL LTD	14.55	26-01-06
169		ZHONGTAI INTERNATIONAL SECURITIES LTD	9.84	25-12-10
170		TIGER BROKERS (HK) GLOBAL LTD	8.20	26-01-06
171		BANK OF CHINA (HONG KONG) LTD	7.43	26-01-06
172		KGI ASIA LTD	6.97	26-01-06
173		OCBC SECURITIES BROKERAGE (HK) LTD	4.67	26-01-06
174		BOSC INTERNATIONAL SECURITIES LTD	4.42	26-01-02
175		FULBRIGHT SECURITIES LTD	4.36	26-01-05
176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.32	26-01-06
177		HAFOO SECURITIES LTD	4.04	26-01-06
178		BRIGHT SMART SECURITIES INTERNATIONAL	3.41	26-01-06
179		CHINA MERCHANTS BANK CO LTD	3.25	26-01-06
180		ZINVEST GLOBAL LTD	3.12	26-01-06
181		SINOPAC SECURITIES (ASIA) LTD	2.68	26-01-06
182		CITIC SECURITIES BROKERAGE (HK) LTD	2.67	26-01-06
183		CHINA CONSTRUCTION BANK (ASIA)	2.13	26-01-06
184		CHIEF SECURITIES LTD	1.80	26-01-06
185		CMBC SECURITIES CO LTD	1.66	25-12-10
186		EVERBRIGHT SECURITIES INVESTMENT	1.44	26-01-06
187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	26-01-06
188		HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	26-01-06
189		DBS BANK (HONG KONG) LTD	1.07	26-01-06
190		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	26-01-06
191		TFI SECURITIES AND FUTURES LTD	0.67	26-01-06
192		WANHAI SECURITIES (HK) LTD	0.60	25-11-12
193		CHINA INDUSTRIAL SECURITIES	0.56	26-01-06
194		CHINA SECURITIES (INTERNATIONAL)	0.53	26-01-06
195		ADEN FINANCIAL GROUP LTD	0.53	25-12-19
196		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	26-01-06
197		CITIBANK N.A.	-0.43	26-01-06
198		USMART SECURITIES LTD	-0.48	26-01-06
199		ICBC (ASIA) SECURITIES LTD	-0.56	26-01-06
200		BETA INTERNATIONAL SECURITIES LIMITED	-0.71	26-01-06
201		NANYANG COMMERCIAL BANK LTD	-1.27	26-01-06
202		CMB WING LUNG BANK LTD	-1.61	26-01-06
203		FUBON SECURITIES (HONG KONG) LTD	-1.84	26-01-06
204		THE BANK OF EAST ASIA LTD	-2.00	26-01-06
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.65	26-01-06
206		LONG BRIDGE HK LTD	-3.74	26-01-06
207		BOCI SECURITIES LTD	-4.04	26-01-06
208		CMB INTERNATIONAL SECURITIES LTD	-17.84	26-01-06
209		THE HONGKONG AND SHANGHAI BANKING	-63.88	26-01-06
210		ABN AMRO CLEARING HONG KONG LTD	-228.77	26-01-06
211	26-01-06	THE HONGKONG AND SHANGHAI BANKING	13,319.10	26-01-05
212		FUTU SECURITIES INTERNATIONAL	9,841.20	26-01-05
213		THE BANK OF EAST ASIA LTD	3,221.79	25-12-30
214		INTERACTIVE BROKERS HONG KONG LTD	2,813.15	26-01-05
215		CITIBANK N.A.	2,676.29	26-01-05
216		MORGAN STANLEY HONG KONG SECURITIES LTD	2,154.93	25-10-08
217		BANK OF CHINA (HONG KONG) LTD	2,037.50	26-01-05
218		CMB WING LUNG BANK LTD	1,942.64	26-01-05
219		HANG SENG SECURITIES LTD	1,598.83	26-01-05
220		STANDARD CHARTERED BANK (HONG KONG) LTD	1,592.90	26-01-05
221		BOCI SECURITIES LTD	1,369.89	26-01-05
222		BNP PARIBAS	1,257.85	26-01-05
223		TIGER BROKERS (HK) GLOBAL LTD	1,151.16	26-01-05
224		LONG BRIDGE HK LTD	1,142.88	26-01-05
225		ABN AMRO CLEARING HONG KONG LTD	988.01	26-01-05
226		CHINA MERCHANTS BANK CO LTD	987.62	26-01-05
227		CMB INTERNATIONAL SECURITIES LTD	860.20	26-01-05
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	615.20	26-01-05
229		CHINA INTERNATIONAL CAPITAL CORPORATION	516.85	26-01-05
230		GF SECURITIES (HONG KONG) BROKERAGE LTD	506.02	26-01-05
231		PHILLIP SECURITIES (HONG KONG) LTD	467.09	26-01-05
232		SDIC SECURITIES (HONG KONG) LTD	465.58	26-01-05
233		DBS BANK (HONG KONG) LTD	463.48	26-01-02
234		USMART SECURITIES LTD	458.12	26-01-05
235		HAITONG INTERNATIONAL SECURITIES CO LTD	436.45	26-01-05
236		KGI ASIA LTD	429.16	26-01-05
237		ARK GROUP HOLDINGS (HONG KONG) LTD	413.98	26-01-05
238		VALUABLE CAPITAL LTD	406.64	26-01-05
239		CHINA CITIC BANK INTERNATIONAL LTD	393.31	25-12-30
240		ICBC (ASIA) SECURITIES LTD	376.08	26-01-05
241		BRIGHT SMART SECURITIES INTERNATIONAL	365.67	26-01-05
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	364.44	26-01-05
243		HAFOO SECURITIES LTD	360.80	26-01-05
244		HUATAI FINANCIAL HOLDINGS (HONG KONG)	309.86	26-01-05
245		NANYANG COMMERCIAL BANK LTD	309.20	26-01-05
246		SHANGHAI COMMERCIAL BANK LTD	216.86	25-12-19
247		EVERBRIGHT SECURITIES INVESTMENT	198.00	26-01-05
248		SINOPAC SECURITIES (ASIA) LTD	178.13	26-01-05
249		CHINA CONSTRUCTION BANK (ASIA)	174.71	26-01-05
250		CHINA INDUSTRIAL SECURITIES	144.33	26-01-05
251		CITIC SECURITIES BROKERAGE (HK) LTD	116.09	26-01-05
252		SOFI SECURITIES (HONG KONG) LTD	106.63	25-12-30
253		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	104.01	26-01-05
254		YUANTA SECURITIES (HONG KONG) CO LTD	103.11	26-01-05
255		FUBON SECURITIES (HONG KONG) LTD	97.58	26-01-05
256		BANK OF COMMUNICATIONS TRUSTEE LTD	95.74	26-01-05
257		ZINVEST GLOBAL LTD	92.96	26-01-05
258		CHIEF SECURITIES LTD	90.41	26-01-05
259		DAH SING SECURITIES LTD	86.07	25-12-19
260		CHINA GALAXY INTERNATIONAL SECURITIES	66.94	26-01-02
261		FOSUN INTERNATIONAL SECURITIES LTD	65.30	26-01-05
262		OCBC SECURITIES BROKERAGE (HK) LTD	62.72	25-12-30
263		LIVERMORE HOLDINGS LTD	59.22	26-01-05
264		EDDID SECURITIES AND FUTURES LTD	55.67	26-01-05
265		WEBULL SECURITIES LTD	51.81	26-01-05
266		TFI SECURITIES AND FUTURES LTD	48.40	25-12-19
267		CHINA SECURITIES (INTERNATIONAL)	40.63	26-01-05
268		CATHAY SECURITIES (HONG KONG) LTD	35.74	26-01-05
269		YUNFENG SECURITIES LTD	29.27	26-01-05
270		PRUDENTIAL BROKERAGE LTD	11.98	25-12-30
271		BETA INTERNATIONAL SECURITIES LIMITED	8.51	26-01-05
272		METAVERSE SECURITIES LTD	7.83	26-01-05
273		WATON SECURITIES INTERNATIONAL LIMITED	6.70	26-01-02
274		LUK FOOK SECURITIES (HK) LTD	6.22	25-09-19
275		ZIRCON SECURITIES (HK) LTD	4.69	26-01-05
276		WINBULL SECURITIES INTERNATIONAL (HONG	2.65	25-12-30
277		TRADEGO MARKETS LIMITED	1.72	26-01-02
278		ONE CHINA SECURITIES LTD	0.30	26-01-05
279	26-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	25-12-30
280		BNP PARIBAS	-0.27	26-01-02
281		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-02
282	26-01-02	BNP PARIBAS	0.29	25-12-30
283		ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-30
284	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-29
285	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-16
286	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-11
287	25-12-10	BNP PARIBAS	-0.25	25-12-09
288	25-12-08	BNP PARIBAS	0.29	25-12-05
289	25-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-01
290	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-27
291	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-26
292	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.51	25-11-25
293	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.71	25-11-24
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-24
295		BNP PARIBAS	0.34	25-11-24
296		FUTU SECURITIES INTERNATIONAL	0.32	25-11-24
297		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-24
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-11-24
299	25-11-24	BNP PARIBAS	-0.27	25-11-21
300		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-11-21
301	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.56	25-11-20
302	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-17
303		BNP PARIBAS	-0.50	25-11-17
304	25-11-13	BNP PARIBAS	-0.28	25-11-12
305	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-10
306	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.43	25-11-07
307		BNP PARIBAS	-2.45	25-11-07
308	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-06
309	25-11-05	ABN AMRO CLEARING HONG KONG LTD	1.18	25-11-04
310		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-04
311	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-03
312		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-11-03
313	25-11-03	BNP PARIBAS	0.27	25-10-31
314	25-10-31	BNP PARIBAS	0.29	25-10-30
315		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-30
316	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	25-10-28
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-10-28
318	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-27
319		BNP PARIBAS	-0.26	25-10-27
320	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-24
321		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-24
322	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.13	25-10-23
323		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-23
324		BNP PARIBAS	-0.30	25-10-23
325	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-10-22
326		FUTU SECURITIES INTERNATIONAL	-0.42	25-10-22
327		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-22
328		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-10-22
329	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.62	25-10-21
330	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-20
331		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-10-20
332	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-16
333	25-10-16	BNP PARIBAS	2.42	25-10-15
334		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-15
335		THE BANK OF EAST ASIA LTD	-0.32	25-10-08
336		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-15
337		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-10-15
338	25-10-15	FUTU SECURITIES INTERNATIONAL	0.44	25-10-14
339		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-14
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
341		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-14
342	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.38	25-10-13
343		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-13
344		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-13
345	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-10
346		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-10
347	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-06
348		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-10-06
349		BNP PARIBAS	-0.35	25-10-06
350	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.96	25-10-03
351	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-02
352		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-02
353		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-02
354	25-10-02	BNP PARIBAS	0.30	25-09-30
355		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-30
356	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.87	25-09-29
357	25-09-29	BNP PARIBAS	0.29	25-09-26
358	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-24
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-24
360	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-23
361	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
362	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-19
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-19
364		BNP PARIBAS	0.27	25-09-19
365	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-15
366	25-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-12
367	25-09-12	BNP PARIBAS	0.40	25-09-11
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-11
369	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-10
370		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-10
371	25-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-08
372	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-04
373		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-09-04
374	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-02
375	25-09-02	BNP PARIBAS	-5.77	25-09-01
376	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-29
377		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-29
378	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.60	25-08-28
379		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-08-27
380		FUTU SECURITIES INTERNATIONAL	-0.63	25-08-28
381	25-08-28	BNP PARIBAS	2.71	25-08-27
382		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-08-27
383		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-08-27
384	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.15	25-08-26
385		FUTU SECURITIES INTERNATIONAL	0.75	25-08-26
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-26
387		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-26
388	25-08-26	BNP PARIBAS	0.50	25-08-25
389		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-25
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-03-03
391	25-08-22	BNP PARIBAS	-0.29	25-08-21
392		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-21
393	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-20
394		BNP PARIBAS	-0.32	25-08-20
395	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-18
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-08-18
397		BNP PARIBAS	0.48	25-08-18
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
399	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-15
400	25-08-15	BNP PARIBAS	0.47	25-08-14
401		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-14
402	25-08-14	CITIBANK N.A.	0.36	25-08-13
403		UBS SECURITIES HONG KONG LTD	-0.31	25-08-13
404	25-08-12	BNP PARIBAS	-0.40	25-08-11
405		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-08-11
406	25-08-11	BNP PARIBAS	-0.40	25-08-08
407	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-07
408		BNP PARIBAS	-0.62	25-08-07
409	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-04
410	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-01
411		BNP PARIBAS	-0.39	25-08-01
412	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-31
413		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	25-07-29
414		BNP PARIBAS	-0.60	25-07-31
415	25-07-31	BNP PARIBAS	0.49	25-07-30
416	25-07-30	BNP PARIBAS	0.50	25-07-29
417	25-07-29	BNP PARIBAS	0.30	25-07-28
418	25-07-28	BNP PARIBAS	0.45	25-07-25
419		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-25
420		CTBC BANK CO LTD	-0.57	25-07-10
421	25-07-25	BNP PARIBAS	0.60	25-07-24
422		ABN AMRO CLEARING HONG KONG LTD	0.31	25-07-24
423	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-23
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
425	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-21
426	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.48	25-07-18
427	25-07-18	THE HONGKONG AND SHANGHAI BANKING	1.09	25-07-17
428		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	25-07-15
429		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-17
430	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-16
431	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.34	25-07-15
432	25-07-15	BNP PARIBAS	0.28	25-07-14
433	25-07-11	BNP PARIBAS	3.15	25-07-10
434		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-10
435	25-07-10	CTBC BANK CO LTD	-0.35	25-07-07
436	25-07-07	CTBC BANK CO LTD	-0.31	25-06-24
437	25-07-04	BNP PARIBAS	-2.76	25-07-03
438	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-27
439	25-06-27	BNP PARIBAS	0.73	25-06-26
440		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-26
441	25-06-26	BNP PARIBAS	0.42	25-06-25
442	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-24
443	25-06-24	CTBC BANK CO LTD	-0.31	25-06-23
444	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-20
445	25-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-19
446	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-17
447	25-06-16	CITIBANK N.A.	-0.26	25-06-13
448	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-11
449	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-10
450	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-05
451	25-06-05	BNP PARIBAS	-0.29	25-06-04
452	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-06-03
453		BNP PARIBAS	-0.98	25-06-03
454	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-02
455		BNP PARIBAS	-0.62	25-06-02
456	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	25-05-30
457	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-29
458	25-05-29	BNP PARIBAS	1.91	25-05-28
459		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-28
460	25-05-19	BNP PARIBAS	-0.29	25-05-16
461		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-16
462	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-15
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-05-15
464	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-14
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-14
466	25-05-14	BNP PARIBAS	0.58	25-05-13
467		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-13
468	25-05-12	BNP PARIBAS	0.36	25-05-09
469	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-05-07
470	25-05-07	BNP PARIBAS	0.57	25-05-06
471		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-05-06
472	25-05-06	SDIC SECURITIES (HONG KONG) LTD	0.28	25-05-02
473		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-05-02
474	25-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.54	25-04-29
475		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-29
476	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-25
477	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-24
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-24
479	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.94	25-04-23
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-23
481	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-22
482	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
483		TIGER BROKERS (HK) GLOBAL LTD	-0.52	25-04-17
484	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-16
485	25-04-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-15
486		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-15
487	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.07	25-04-14
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
489		UBS SECURITIES HONG KONG LTD	-0.90	25-04-11
490	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-04-11
491		BNP PARIBAS	-0.29	25-04-11
492	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-10
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
494		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-04-10
495	25-04-10	FUTU SECURITIES INTERNATIONAL	0.85	25-04-08
496		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-09
497		BNP PARIBAS	-0.28	25-04-09
498	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-08
499		UBS SECURITIES HONG KONG LTD	-0.33	25-04-08
500		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-04-08
501		CITIBANK N.A.	-0.47	25-04-08
502		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-04-08
503	25-04-08	ABN AMRO CLEARING HONG KONG LTD	1.59	25-04-07
504		BNP PARIBAS	-2.61	25-04-07
505	25-04-01	BNP PARIBAS	-0.35	25-03-31
506	25-03-31	BNP PARIBAS	0.94	25-03-28
507		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
508	25-03-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.46	25-03-26
509	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-26
510		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-03-26
511	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-25
512		BNP PARIBAS	-0.28	25-03-25
513		CTBC BANK CO LTD	-0.45	25-03-25
514	25-03-25	CITIBANK N.A.	-0.47	25-03-24
515	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
516		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-21
517	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-20
518	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.50	25-03-19
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
520	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-18
522	25-03-17	BNP PARIBAS	0.62	25-03-14
523		ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-14
524	25-03-14	BNP PARIBAS	1.91	25-03-13
525		FUTU SECURITIES INTERNATIONAL	0.57	25-03-13
526		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-03-13
527		CTBC BANK CO LTD	-0.34	25-03-13
528		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-13
529	25-03-13	BNP PARIBAS	0.39	25-03-12
530		CTBC BANK CO LTD	-0.96	25-03-11
531	25-03-12	BNP PARIBAS	0.26	25-03-11
532		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-11
533	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.12	25-03-10
534		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-10
535		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-03-10
536	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
537		BNP PARIBAS	0.25	25-03-07
538	25-03-07	BNP PARIBAS	-0.38	25-03-06
539		CTBC BANK CO LTD	-2.06	23-11-08
540	25-03-06	BNP PARIBAS	-0.39	25-03-05
541	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-03
542		BNP PARIBAS	0.47	25-03-03
543		CITIBANK N.A.	-0.28	25-03-03
544	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-27
546		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-28
547	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
548		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-27
549		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-02-27
550	25-02-27	ABN AMRO CLEARING HONG KONG LTD	3.09	25-02-26
551		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-26
552		BNP PARIBAS	-2.15	25-02-26
553	25-02-26	BNP PARIBAS	0.28	25-02-25
554		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-02-25
555	25-02-25	FUTU SECURITIES INTERNATIONAL	0.31	25-02-24
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
557		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-24
558	25-02-24	DBS VICKERS (HONG KONG) LTD	0.37	25-02-20
559	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-20
560		BNP PARIBAS	-0.62	25-02-20
561	25-02-20	DBS VICKERS (HONG KONG) LTD	0.36	25-02-18
562		BNP PARIBAS	-0.28	25-02-19
563		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-19
564	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-18
565		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-18
566		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-18
567	25-02-18	BNP PARIBAS	1.07	25-02-17
568		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-17
569		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
570		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-02-17
571	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-14
572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-02-12
573		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-14
574		FUTU SECURITIES INTERNATIONAL	-0.56	25-02-14
575	25-02-12	CITIBANK N.A.	0.26	25-02-11
576		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-02-11
577	25-02-11	FUTU SECURITIES INTERNATIONAL	-0.48	25-02-10
578	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-07
579		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-07
580		BNP PARIBAS	-0.28	25-02-07
581		FUTU SECURITIES INTERNATIONAL	-0.46	25-02-07
582	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.21	25-02-06
583	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.02	25-02-05
584		FUTU SECURITIES INTERNATIONAL	-0.59	25-02-05
585	25-02-04	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-03
586		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-03
587	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.90	25-01-27
588		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-01-27
589		BNP PARIBAS	-0.52	25-01-27
590	25-01-24	BNP PARIBAS	0.43	25-01-23
591		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-23
592	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.66	25-01-22
593		BNP PARIBAS	0.27	25-01-22
594	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.62	25-01-21
595	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-20
596	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-17
597	25-01-17	CHINA CITIC BANK INTERNATIONAL LTD	0.79	25-01-13
598		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-16
599	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-01-08
600	25-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-07
601	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-06
602	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-02
603	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-27
604	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-12-23
605	24-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-12-16
606	24-12-13	UBS SECURITIES HONG KONG LTD	0.46	24-12-12
607		CITIBANK N.A.	-0.48	24-12-12
608	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	24-12-11
609	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-1.10	24-11-28
610	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-27
611	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-13
612		VALUABLE CAPITAL LTD	-0.29	24-11-13
613	24-11-13	CITIBANK N.A.	0.61	24-11-12
614		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-12
615	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-11
616	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
617		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-07
618	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-01
619	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-30
620	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-29
621	24-10-29	CITIBANK N.A.	0.43	24-10-28
622		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-28
623	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-23
624	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-21
625	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-10-17
626	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.99	24-10-16
627		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-16
628		FUTU SECURITIES INTERNATIONAL	-0.45	24-10-16
629	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.30	24-10-15
630		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-15
631	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-14
632		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-14
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-14
634	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-10-10
635		CITIBANK N.A.	-0.27	24-10-10
636		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-10
637	24-10-10	FUTU SECURITIES INTERNATIONAL	0.60	24-10-09
638		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-09
639		THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-09
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
641		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-09
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.48	24-10-03
643	24-10-09	FUTU SECURITIES INTERNATIONAL	1.60	24-10-08
644		INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-08
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-10-08
646		CITIBANK N.A.	0.42	24-10-08
647		BOCI SECURITIES LTD	0.36	24-10-08
648		CMB INTERNATIONAL SECURITIES LTD	0.33	24-10-08
649		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-08
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	24-10-08
651		CMB WING LUNG BANK LTD	0.26	24-10-08
652		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-10-08
653	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.63	24-10-07
654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-10-07
655		FUTU SECURITIES INTERNATIONAL	-0.54	24-10-07
656	24-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	24-10-04
657		FUTU SECURITIES INTERNATIONAL	0.92	24-10-04
658		THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-04
659		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-04
660		UBS SECURITIES HONG KONG LTD	0.26	24-10-04
661		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-04
662	24-10-04	FUTU SECURITIES INTERNATIONAL	3.57	24-10-03
663		ABN AMRO CLEARING HONG KONG LTD	2.46	24-10-03
664		THE HONGKONG AND SHANGHAI BANKING	1.18	24-10-03
665		UBS SECURITIES HONG KONG LTD	0.49	24-10-03
666		BOCI SECURITIES LTD	0.44	24-10-03
667		TIGER BROKERS (HK) GLOBAL LTD	0.41	24-10-03
668		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-03
669		ICBC (ASIA) SECURITIES LTD	0.38	24-10-02
670		CMB WING LUNG BANK LTD	0.34	24-10-03
671		VALUABLE CAPITAL LTD	0.32	24-10-02
672		LONG BRIDGE HK LTD	0.31	24-10-03
673		CMB INTERNATIONAL SECURITIES LTD	0.30	24-10-03
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-10-03
675		BNP PARIBAS	-0.29	24-10-03
676	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	24-10-02
677		FUTU SECURITIES INTERNATIONAL	1.74	24-10-02
678		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-10-02
679		INTERACTIVE BROKERS HONG KONG LTD	0.49	24-10-02
680		BNP PARIBAS	0.38	24-10-02
681		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-10-02
682	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.70	24-09-30
683		FUTU SECURITIES INTERNATIONAL	1.23	24-09-30
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-09-30
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-09-30
686		THE BANK OF EAST ASIA LTD	-0.38	24-09-26
687	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-09-27
688	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.41	24-09-26
689		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
690	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	24-09-25
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-25
692		MIRAE ASSET SECURITIES (HK) LTD	-0.60	24-09-25
693		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-09-25
694	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-09-24
695	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-13
696	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-09-11
697		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-09-11
698	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-08-29
699	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-09
700		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-08-06
701	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-08-06
702	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-01
703	24-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.45	24-07-31
704	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.02	24-07-30
705		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-07-30
706	24-07-30	MIRAE ASSET SECURITIES (HK) LTD	1.64	24-07-29
707	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-22
708		BNP PARIBAS	-0.36	24-07-22
709	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
710		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-10
711	24-07-19	CITIBANK N.A.	0.65	24-07-17
712		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-07-18
713	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-12
714	24-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-07-10
715	24-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-09
716	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.44	24-07-05
717		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	24-07-05
718	24-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-02
719	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-28
720	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-25
721	24-06-17	ABN AMRO CLEARING HONG KONG LTD	1.23	24-06-14
722		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-13
723	24-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-03
724	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-05-28
725	24-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	24-05-27
726		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-05-27
727	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.52	24-05-24
728	24-05-24	CITIBANK N.A.	0.29	24-05-23
729		UBS SECURITIES HONG KONG LTD	0.27	24-05-21
730		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-05-23
731	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.95	24-05-22
732		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	24-05-17
733	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-21
734	24-05-20	UBS SECURITIES HONG KONG LTD	0.29	24-05-17
735		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-05-17
736	24-05-17	UBS SECURITIES HONG KONG LTD	0.49	24-05-16
737		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-16
738	24-05-16	UBS SECURITIES HONG KONG LTD	0.44	24-05-14
739		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-14
740	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-13
741	24-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-05-09
742		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-10
743	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-09
744	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.96	24-05-08
745		BNP PARIBAS	-0.32	24-05-08
746		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	24-05-08
747	24-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-05-06
748		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-06
749	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-29
750	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.81	24-04-26
751	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-25
752	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	24-04-18
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
754	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-17
755		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-04-17
756	24-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.51	24-04-08
757	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.61	24-04-03
758	24-04-03	BNP PARIBAS	0.26	24-04-02
759	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-26
760	24-03-26	BNP PARIBAS	0.28	24-03-25
761		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-03-25
762	24-03-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-03-18
763	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-13
764	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-12
765	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-07
767	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-06
768		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-06
769		BNP PARIBAS	-0.27	24-03-06
770	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-04
771	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-01
772		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-01
773	24-03-01	BNP PARIBAS	-0.27	24-02-29
774		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-02-29
775	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-28
776		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	24-02-28
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-02-28
778	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-27
779	24-02-27	CITIBANK N.A.	0.53	24-02-26
780		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-26
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-07-19
782	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-23
783	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-22
784	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.28	24-02-21
785	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-02-20
786	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-14
787	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.89	24-02-07
788		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-02-07
789	24-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-02-06
790		BNP PARIBAS	-0.31	24-02-06
791	24-02-05	ABN AMRO CLEARING HONG KONG LTD	2.22	24-02-02
792		THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-02
793	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-01
794		THE BANK OF EAST ASIA LTD	0.44	24-02-01
795		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-02-01
796	24-02-01	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-31
797		THE BANK OF EAST ASIA LTD	0.44	24-01-31
798	24-01-31	THE BANK OF EAST ASIA LTD	0.36	24-01-30
799		FUTU SECURITIES INTERNATIONAL	0.32	24-01-30
800		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-01-30
801	24-01-30	THE BANK OF EAST ASIA LTD	0.44	24-01-29
802		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-01-29
803	24-01-29	THE BANK OF EAST ASIA LTD	0.44	24-01-24
804		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-26
805	24-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-01-25
806		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-01-25
807	24-01-25	ABN AMRO CLEARING HONG KONG LTD	3.76	24-01-24
808	24-01-24	THE BANK OF EAST ASIA LTD	1.65	24-01-23
809		THE HONGKONG AND SHANGHAI BANKING	0.99	24-01-23
810		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-01-23
811	24-01-23	ABN AMRO CLEARING HONG KONG LTD	2.52	24-01-22
812		THE BANK OF EAST ASIA LTD	0.32	24-01-22
813	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-01-19
814	24-01-19	THE HONGKONG AND SHANGHAI BANKING	1.17	24-01-18
815		ABN AMRO CLEARING HONG KONG LTD	1.08	24-01-18
816		THE BANK OF EAST ASIA LTD	0.33	24-01-16
817		IFAST SECURITIES (HK) LTD	0.29	24-01-16
818		KGI ASIA LTD	0.27	24-01-17
819		FUTU SECURITIES INTERNATIONAL	0.26	24-01-17
820	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-16
821	24-01-16	THE BANK OF EAST ASIA LTD	0.82	24-01-15
822		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-15
823	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-01-12
824	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-01-09
825	24-01-09	ABN AMRO CLEARING HONG KONG LTD	2.10	24-01-08
826	24-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-01-04
827	24-01-03	SDIC SECURITIES (HONG KONG) LTD	0.28	24-01-02
828		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-01-02
829	23-12-29	BNP PARIBAS	0.26	23-12-28
830	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.82	23-12-27
831		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-27
832	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-22
833		BNP PARIBAS	-0.29	23-12-22
834	23-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	23-12-19
835		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-12-20
836	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	23-12-18
837	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-15
838		BNP PARIBAS	0.32	23-12-15
839	23-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-12
840	23-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
841	23-12-07	FUTU SECURITIES INTERNATIONAL	-0.40	23-12-06
842	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-12-05
843	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-04
844		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-12-04
845	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
846	23-11-23	FUTU SECURITIES INTERNATIONAL	0.41	23-11-22
847		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-11-22
848	23-11-21	FUTU SECURITIES INTERNATIONAL	-0.42	23-11-20
849	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-11-17
850	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.30	23-11-10
851	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-09
852	23-11-08	CTBC BANK CO LTD	0.35	23-10-10
853		FUTU SECURITIES INTERNATIONAL	0.32	23-11-07
854		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-07
855	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-26
856		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-26
857	23-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-10-25
858	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-10-20
859		EVERBRIGHT SECURITIES INVESTMENT	-0.26	23-10-13
860		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-10-20
861	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-10-19
862	23-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-10-11
863		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-11
864	23-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-10-09
865	23-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	23-10-06
866		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-06
867	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.77	23-10-04
868		THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-04
869		BNP PARIBAS	-0.46	23-10-04
870	23-10-04	BNP PARIBAS	0.38	23-10-03
871		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-03
872	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	23-09-26
873	23-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-25
874	23-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-21
875	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-09-19
876	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-09-15
877	23-09-07	ABN AMRO CLEARING HONG KONG LTD	2.47	23-09-06
878	23-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-09-04
879		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-04
880	23-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	23-08-29
881	23-08-29	CTBC BANK CO LTD	0.36	23-08-22
882		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-28
883	23-08-24	FUTU SECURITIES INTERNATIONAL	0.31	23-08-23
884		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-08-23
885	23-08-22	ABN AMRO CLEARING HONG KONG LTD	1.08	23-08-21
886		CTBC BANK CO LTD	0.37	23-08-21
887		FUTU SECURITIES INTERNATIONAL	0.26	23-08-21
888	23-08-21	KGI ASIA LTD	0.44	23-08-18
889		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-08-18
890	23-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-17
891	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-10
892	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.72	23-08-08
893		FUTU SECURITIES INTERNATIONAL	-0.71	23-08-08
894	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-07
895	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-08-04
896		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-08-04
897	23-08-03	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-02
898		EMPEROR SECURITIES LTD	-0.65	23-07-20
899	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-01
900		THE HONGKONG AND SHANGHAI BANKING	-0.87	23-08-01
901	23-07-31	FUTU SECURITIES INTERNATIONAL	0.49	23-07-28
902		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-28
903	23-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	23-07-19
904	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.67	23-07-24
905		BNP PARIBAS	-1.86	23-07-24
906	23-07-20	BNP PARIBAS	1.90	23-07-19
907		FUTU SECURITIES INTERNATIONAL	-0.29	23-07-19
908		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-07-19
909	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-18
910	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.76	23-07-07
911	23-07-05	EMPEROR SECURITIES LTD	0.31	23-06-26
912	23-06-29	ABN AMRO CLEARING HONG KONG LTD	1.97	23-06-28
913		INTERACTIVE BROKERS HONG KONG LTD	-2.03	23-06-28
914	23-06-28	SHANGHAI COMMERCIAL BANK LTD	0.42	23-06-26
915		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-06-27
916	23-06-20	EMPEROR SECURITIES LTD	0.32	22-04-25
917	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-14
918	23-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-12
919	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
920	23-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-06-05
921	23-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-05-25
922	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-10
923	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.55	23-05-02
924		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-05-02
925	23-05-02	ABN AMRO CLEARING HONG KONG LTD	3.13	23-04-28
926		FUTU SECURITIES INTERNATIONAL	-0.61	23-04-28
927	23-04-27	FUTU SECURITIES INTERNATIONAL	0.33	23-04-26
928		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-04-26
929	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-04-17
930	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
931	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.25	23-03-23
932	23-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-21
933	23-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-13
934	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-09
935	23-03-07	CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-03-02
936	23-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-03
937	23-03-02	ABN AMRO CLEARING HONG KONG LTD	1.95	23-03-01
938		CHINA CONSTRUCTION BANK (ASIA)	0.57	23-02-28
939	23-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-27
940	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-23
941	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-22
942	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.73	23-02-17
943		FUTU SECURITIES INTERNATIONAL	-0.30	23-02-17
944		CHINA CONSTRUCTION BANK (ASIA)	-0.38	23-02-17
945	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-13
946	23-02-13	CTBC BANK CO LTD	0.38	23-02-07
947		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-10
948	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-07
949		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-02-07
950		CGS INTERNATIONAL SECURITIES HK LTD	-0.25	23-01-13
951		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-07
952	23-02-06	FUTU SECURITIES INTERNATIONAL	0.88	23-02-03
953		CHINA CONSTRUCTION BANK (ASIA)	-0.49	23-02-03
954	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-02
955	23-02-01	BNP PARIBAS	0.37	23-01-31
956		FUTU SECURITIES INTERNATIONAL	0.26	23-01-31
957		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-01-31
958	23-01-31	ICBC (ASIA) SECURITIES LTD	0.28	23-01-30
959		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
960	23-01-20	DEUTSCHE BANK AG	0.33	22-11-17
961		HANG SENG BANK LTD	-0.31	22-12-09
962	23-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-17
963	23-01-13	ABN AMRO CLEARING HONG KONG LTD	-1.97	23-01-12
964	23-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-11
965	23-01-11	CTBC BANK CO LTD	-1.09	22-06-02
966	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.72	23-01-05
967		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-01-05
968	22-12-30	BNP PARIBAS	-0.27	22-12-29
969	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-23
970	22-12-23	BNP PARIBAS	-0.28	22-12-22
971	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	22-12-21
972		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-21
973		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-21
974	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-19
975		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-19
976	22-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.13	22-12-16
977	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-12
978	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-08
979	22-12-08	BNP PARIBAS	0.41	22-12-07
980		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-07
981		CLSA LTD	-0.29	22-12-05
982	22-12-07	ABN AMRO CLEARING HONG KONG LTD	2.25	22-12-06
983		BNP PARIBAS	0.38	22-12-06
984		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-06
985	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.57	22-12-05
986		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-12-05
987	22-12-05	PING AN SECURITIES (HONG KONG) CO LTD	0.32	22-12-02
988		CLSA LTD	0.29
989		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-12-02
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-12-02
991		BNP PARIBAS	-0.40	22-12-02
992	22-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-12-01
993		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-01
994	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.44	22-11-30
995		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-30
996	22-11-29	BNP PARIBAS	0.34	22-11-28
997		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-28
998	22-11-25	ABN AMRO CLEARING HONG KONG LTD	1.62	22-11-24
999	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
1000	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-22
1001	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-21
1002		BNP PARIBAS	-0.29	22-11-21
1003	22-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-11-18
1004		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-18
1005	22-11-18	CITIBANK N.A.	0.27	22-11-17
1006	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.32	22-11-16
1007		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-11-16
1008	22-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-11-14
1009	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-11-11
1010		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-11-11
1011	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-11-10
1012	22-11-10	BNP PARIBAS	-0.42	22-11-09
1013	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-08
1014		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-08
1015		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-08
1016	22-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-07
1017	22-11-07	BNP PARIBAS	0.26	22-11-04
1018		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
1019	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.73	22-11-02
1020		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-02
1021	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-28
1022		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-10-28
1023	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-27
1024		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-27
1025	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-26
1026	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-25
1027		FUTU SECURITIES INTERNATIONAL	0.39	22-10-25
1028		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
1029		SDIC SECURITIES (HONG KONG) LTD	-0.44	22-10-19
1030		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-25
1031	22-10-25	BNP PARIBAS	0.41	22-10-24
1032		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-10-24
1033	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.21	22-10-21
1034		UBS SECURITIES HONG KONG LTD	-2.48	22-10-17
1035	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-20
1036	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-18
1037		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-10-18
1038	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.96	22-10-17
1039		INTERACTIVE BROKERS HONG KONG LTD	0.49	22-10-17
1040	22-10-17	THE BANK OF EAST ASIA LTD	0.66	22-10-14
1041		BNP PARIBAS	0.54	22-10-14
1042	22-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-10-13
1043	22-10-13	THE BANK OF EAST ASIA LTD	1.04	22-10-12
1044		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-12
1045	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-11
1046	22-10-10	UBS SECURITIES HONG KONG LTD	-0.91	22-09-27
1047	22-10-07	BNP PARIBAS	0.33	22-10-06
1048	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-10-03
1049		THE HONGKONG AND SHANGHAI BANKING	0.66	22-10-03
1050		HANG SENG BANK LTD	0.34	22-09-16
1051	22-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-09-29
1052	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.75	22-09-28
1053		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-09-28
1054	22-09-28	THE HONGKONG AND SHANGHAI BANKING	19.97	22-09-27
1055		DBS BANK LTD	0.32	22-09-27
1056		BNP PARIBAS	-20.07	22-09-27
1057	22-09-27	BNP PARIBAS	20.08	22-09-26
1058	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-09-23
1059	22-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-09-20
1060	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-19
1061	22-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-09-15
1062		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-09-15
1063	22-09-15	ABN AMRO CLEARING HONG KONG LTD	1.53	22-09-14
1064	22-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-07
1065	22-08-30	ABN AMRO CLEARING HONG KONG LTD	1.09	22-08-29
1066	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-25
1067	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-11
1068	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-10
1069	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.44	22-08-08
1070	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-08-03
1071	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-01
1072		CMB INTERNATIONAL SECURITIES LTD	-0.27	22-07-29
1073		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-08-01
1074	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-22
1075	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-18
1076	22-07-15	ABN AMRO CLEARING HONG KONG LTD	1.81	22-07-14
1077	22-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-07-13
1078	22-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-07-12
1079	22-07-07	BNP PARIBAS	-0.41	22-07-06
1080	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.41	22-07-04
1081		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-04
1082		BNP PARIBAS	0.67	22-07-04
1083		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	22-07-04
1084	22-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	22-06-29
1085		CMB INTERNATIONAL SECURITIES LTD	0.28	22-06-30
1086		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1087		BNP PARIBAS	-0.46	22-06-30
1088		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-30
1089	22-06-30	BNP PARIBAS	0.32	22-06-29
1090		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-29
1091		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-06-29
1092	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-28
1093	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-27
1094		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-06-27
1095	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.96	22-06-24
1096		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-06-24
1097	22-06-23	THE HONGKONG AND SHANGHAI BANKING	1.20	22-06-22
1098		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-06-22
1099	22-06-10	HANG SENG SECURITIES LTD	0.30	22-06-09
1100	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.45	22-06-07
1101	22-06-02	CTBC BANK CO LTD	0.38	22-05-03
1102	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	22-05-31
1103	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-3.86	22-05-30
1104	22-05-30	ABN AMRO CLEARING HONG KONG LTD	4.42	22-05-27
1105		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.73	22-05-26
1106	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-05-25
1107	22-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.81	22-05-23
1108	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.79	22-05-20
1109		FUTU SECURITIES INTERNATIONAL	0.31	22-05-20
1110	22-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.27	22-05-19
1111		INTERACTIVE BROKERS HONG KONG LTD	-0.75	22-05-19
1112		ABN AMRO CLEARING HONG KONG LTD	-1.39	22-05-19
1113	22-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	22-05-18
1114		ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-18
1115	22-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	22-05-17
1116		HANG SENG BANK LTD	-0.33	22-03-17
1117		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-05-17
1118	22-05-16	DBS BANK LTD	-0.49	22-05-13
1119	22-05-13	DBS BANK LTD	0.52	22-05-12
1120	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.71	22-05-11
1121	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-05-10
1122	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-05-05
1123	22-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	22-05-04
1124		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-04
1125	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.85	22-05-03
1126		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-05-03
1127	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-29
1128		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-29
1129	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-28
1130		UBS SECURITIES HONG KONG LTD	-0.29	22-04-08
1131		DBS BANK LTD	-0.33	22-04-28
1132	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.01	22-04-27
1133		BNP PARIBAS	0.42	22-04-27
1134		DBS BANK LTD	-1.45	22-04-27
1135	22-04-27	ABN AMRO CLEARING HONG KONG LTD	2.12	22-04-26
1136		DBS BANK LTD	-0.50	22-04-25
1137	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-25
1138	22-04-25	DBS BANK LTD	0.80	22-04-21
1139		ABN AMRO CLEARING HONG KONG LTD	-1.47	22-04-22
1140	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-20
1141	22-04-20	ABN AMRO CLEARING HONG KONG LTD	2.63	22-04-19
1142		DBS BANK LTD	0.43	22-04-14
1143		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-19
1144	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-04-14
1145	22-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-03-23
1146	22-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-04-12
1147	22-04-12	CTBC BANK CO LTD	0.26	22-04-11
1148		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-04-11
1149	22-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-08
1150	22-04-08	FUTU SECURITIES INTERNATIONAL	0.27	22-04-07
1151		DBS BANK LTD	-0.29	22-04-07
1152	22-04-07	DBS BANK LTD	0.40	22-04-01
1153	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-04
1154	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-01
1155	22-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.90	22-03-31
1156		BNP PARIBAS	0.40	22-03-31
1157		DBS BANK LTD	-0.40	22-03-30
1158		ABN AMRO CLEARING HONG KONG LTD	-1.34	22-03-31
1159	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-03-30
1160		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-30
1161	22-03-30	ABN AMRO CLEARING HONG KONG LTD	1.23	22-03-29
1162		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-03-29
1163		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-29
1164		BNP PARIBAS	-0.46	22-03-29
1165	22-03-29	BNP PARIBAS	0.29	22-03-28
1166		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-28
1167	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.72	22-03-24
1168		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-24
1169	22-03-24	DBS BANK LTD	0.40	22-03-23
1170		FUTU SECURITIES INTERNATIONAL	-0.43	22-03-23
1171	22-03-23	BNP PARIBAS	0.35	22-03-22
1172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	22-03-22
1173	22-03-22	ABN AMRO CLEARING HONG KONG LTD	3.54	22-03-21
1174		UBS SECURITIES HONG KONG LTD	1.69	22-03-21
1175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	22-03-18
1176		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-03-21
1177	22-03-21	UBS SECURITIES HONG KONG LTD	2.13	22-03-18
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-18
1179		UOB KAY HIAN (HONG KONG) LTD	0.48	22-03-18
1180		BNP PARIBAS	-0.29	22-03-18
1181		DBS BANK LTD	-0.47	22-03-18
1182		ABN AMRO CLEARING HONG KONG LTD	-1.12	22-03-18
1183		INTERACTIVE BROKERS HONG KONG LTD	-1.41	22-03-18
1184	22-03-18	BNP PARIBAS	0.32	22-03-17
1185		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-03-17
1186		CITIBANK N.A.	0.27	22-03-17
1187		BOCI SECURITIES LTD	-0.33	22-03-17
1188		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-17
1189	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.39	22-03-16
1190		THE HONGKONG AND SHANGHAI BANKING	0.40	22-03-16
1191		BNP PARIBAS	-0.32	22-03-16
1192	22-03-16	DBS BANK LTD	0.74	22-03-15
1193		FUTU SECURITIES INTERNATIONAL	0.65	22-03-15
1194		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
1195		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-15
1196		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-03-15
1197	22-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	22-03-14
1198		DBS BANK LTD	0.30	22-03-10
1199		FUTU SECURITIES INTERNATIONAL	0.30	22-03-14
1200		ABN AMRO CLEARING HONG KONG LTD	0.25	22-03-14
1201	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-03-10
1202	22-03-10	DBS BANK LTD	0.75	22-03-09
1203		BOCI SECURITIES LTD	0.29	22-03-09
1204		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-09
1205	22-03-09	DBS BANK LTD	-0.27	22-03-08
1206		HANG SENG SECURITIES LTD	-0.30	22-03-08
1207		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-03-08
1208	22-03-08	FUTU SECURITIES INTERNATIONAL	0.31	22-03-07
1209		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-03-07
1210	22-03-07	ABN AMRO CLEARING HONG KONG LTD	3.17	22-03-04
1211	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-28
1212	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	22-02-25
1213	22-02-24	ABN AMRO CLEARING HONG KONG LTD	1.33	22-02-23
1214		FUTU SECURITIES INTERNATIONAL	0.31	22-02-23
1215	22-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-22
1216	22-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-02-21
1217	22-02-17	ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-16
1218	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.55	22-02-10
1219	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-08
1220	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-04
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-01-28
1222	22-02-04	BNP PARIBAS	-0.31	22-01-28
1223		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-28
1224	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-27
1225	22-01-27	BNP PARIBAS	0.40	22-01-26
1226		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-26
1227	22-01-25	ABN AMRO CLEARING HONG KONG LTD	2.40	22-01-24
1228		CTBC BANK CO LTD	0.35	22-01-14
1229	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-01-20
1230	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
1231	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-13
1232		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-13
1233	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-01-11
1234		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-01-11
1235	22-01-11	ABN AMRO CLEARING HONG KONG LTD	1.95	22-01-10
1236		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-01-10
1237	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-01-07
1238		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-01-07
1239	22-01-07	SG SECURITIES (HK) LTD	0.37	21-12-28
1240		FUTU SECURITIES INTERNATIONAL	0.35	22-01-06
1241		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-01-06
1242	22-01-06	ABN AMRO CLEARING HONG KONG LTD	2.59	22-01-05
1243		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-01-05
1244		HANG SENG SECURITIES LTD	-0.39	22-01-05
1245	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-04
1246	22-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
1247	21-12-28	HANG SENG BANK LTD	0.40	21-12-09
1248		SG SECURITIES (HK) LTD	-0.40	21-12-22
1249	21-12-23	CTBC BANK CO LTD	0.39	21-12-15
1250		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-12-22
1251	21-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-12-21
1252	21-12-21	ABN AMRO CLEARING HONG KONG LTD	2.66	21-12-20
1253	21-12-20	FUTU SECURITIES INTERNATIONAL	-0.31	21-12-17
1254	21-12-15	FUTU SECURITIES INTERNATIONAL	0.36	21-12-14
1255		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-14
1256	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-13
1257		FUTU SECURITIES INTERNATIONAL	-0.38	21-12-13
1258	21-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	21-12-10
1259		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-12-10
1260	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-09
1261		HANG SENG SECURITIES LTD	-0.66	21-12-09
1262	21-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	21-12-07
1263		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-08
1264	21-12-08	ABN AMRO CLEARING HONG KONG LTD	1.10	21-12-07
1265		FUTU SECURITIES INTERNATIONAL	0.51	21-12-07
1266	21-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.64	21-12-06
1267	21-12-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-12-02
1268		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-12-02
1269	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.51	21-12-01
1270		FUTU SECURITIES INTERNATIONAL	0.60	21-12-01
1271	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	21-11-30
1272	21-11-30	FUTU SECURITIES INTERNATIONAL	0.48	21-11-29
1273		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-11-29
1274	21-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-26
1275	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.97	21-11-25
1276		UBS SECURITIES HONG KONG LTD	-1.24	21-11-24
1277	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-24
1278		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	21-11-24
1279	21-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-11-23
1280	21-11-23	CTBC BANK CO LTD	0.25	21-11-22
1281		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-22
1282	21-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-11-19
1283	21-11-18	CTBC BANK CO LTD	-0.31	21-03-02
1284	21-11-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.40	21-11-11
1285		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-13
1286		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-11-11
1287	21-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-11-09
1288	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-08
1289	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-05
1290	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-29
1291	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	21-10-28
1292	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.49	21-10-27
1293		UBS SECURITIES HONG KONG LTD	-0.45	21-10-25
1294	21-10-25	ABN AMRO CLEARING HONG KONG LTD	4.39	21-10-22
1295	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-21
1296	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-11
1297	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-08
1298		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-10-08
1299	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-07
1300	21-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-10-06
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-05
1302	21-10-06	ABN AMRO CLEARING HONG KONG LTD	2.14	21-10-05
1303	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-04
1304	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-29
1305	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.56	21-09-28
1306		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-09-28
1307	21-09-27	ABN AMRO CLEARING HONG KONG LTD	2.20	21-09-24
1308	21-09-24	HANG SENG BANK LTD	0.52	21-08-26
1309		BNP PARIBAS	-0.48	21-09-23
1310	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-17
1311		BNP PARIBAS	-0.31	21-09-17
1312	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-09-14
1313		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-09-14
1314	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-13
1315	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	21-09-10
1316	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-2.49	21-09-09
1317	21-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	21-09-08
1318		ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-08
1319	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
1320	21-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-09-03
1321		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-03
1322	21-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-02
1323	21-09-02	ABN AMRO CLEARING HONG KONG LTD	3.25	21-09-01
1324		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-09-01
1325	21-09-01	ABN AMRO CLEARING HONG KONG LTD	3.48	21-08-31
1326	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-26
1327		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
1328	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-25
1329		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-08-25
1330	21-08-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	21-08-10
1331		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-08-24
1332	21-08-24	ICBC (ASIA) SECURITIES LTD	0.28	21-08-23
1333		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-23
1334	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-08-20
1335	21-08-20	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-19
1336		THE HONGKONG AND SHANGHAI BANKING	-1.34	21-08-19
1337	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-18
1338	21-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-17
1339	21-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.87	21-08-11
1340	21-08-11	ABN AMRO CLEARING HONG KONG LTD	2.96	21-08-10
1341	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.69	21-08-09
1342		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	21-08-09
1343	21-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	21-08-05
1344		ABN AMRO CLEARING HONG KONG LTD	-0.93	21-08-06
1345	21-08-06	THE HONGKONG AND SHANGHAI BANKING	2.66	21-08-05
1346		BNP PARIBAS	-2.60	21-08-05
1347	21-08-05	BNP PARIBAS	2.58	21-08-04
1348		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-08-04
1349		METAVERSE SECURITIES LTD	-0.25	21-08-02
1350		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-08-04
1351		ABN AMRO CLEARING HONG KONG LTD	-2.82	21-08-04
1352	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.39	21-08-03
1353		THE HONGKONG AND SHANGHAI BANKING	0.80	21-08-03
1354		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-08-03
1355	21-08-03	ABN AMRO CLEARING HONG KONG LTD	2.34	21-08-02
1356		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-31
1357	21-08-02	BNP PARIBAS	0.38	21-07-30
1358		THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-30
1359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-07-29
1360		FUTU SECURITIES INTERNATIONAL	-0.33	21-07-30
1361		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-07-30
1362	21-07-30	ABN AMRO CLEARING HONG KONG LTD	2.02	21-07-29
1363		THE HONGKONG AND SHANGHAI BANKING	1.63	21-07-29
1364		INTERACTIVE BROKERS HONG KONG LTD	1.28	21-07-29
1365		METAVERSE SECURITIES LTD	0.29	21-07-29
1366		UBS SECURITIES HONG KONG LTD	-1.46	21-07-29
1367	21-07-29	UBS SECURITIES HONG KONG LTD	1.58	21-07-28
1368		SG SECURITIES (HK) LTD	0.49	21-07-28
1369		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-28
1371		HANG SENG SECURITIES LTD	0.27	21-07-28
1372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-07-28
1373		INTERACTIVE BROKERS HONG KONG LTD	-1.81	21-07-28
1374		THE HONGKONG AND SHANGHAI BANKING	-3.06	21-07-28
1375	21-07-28	FUTU SECURITIES INTERNATIONAL	0.66	21-07-27
1376		BANK OF CHINA (HONG KONG) LTD	0.30	21-07-27
1377		BOCI SECURITIES LTD	0.27	21-07-27
1378		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-07-27
1379	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.83	21-07-22
1380		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-07-22
1381	21-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
1382	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-07-20
1383	21-07-20	ABN AMRO CLEARING HONG KONG LTD	1.91	21-07-19
1384	21-07-19	ABN AMRO CLEARING HONG KONG LTD	1.60	21-07-16
1385	21-07-14	UBS SECURITIES HONG KONG LTD	0.64	21-07-13
1386		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-07-13
1387	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-12
1388	21-07-12	BOCI SECURITIES LTD	0.31	21-07-09
1389		FUTU SECURITIES INTERNATIONAL	0.29	21-07-09
1390		THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
1391		BANK OF CHINA (HONG KONG) LTD	0.26	21-07-09
1392		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.67	21-07-06
1393		ABN AMRO CLEARING HONG KONG LTD	-2.12	21-07-09
1394	21-07-09	ABN AMRO CLEARING HONG KONG LTD	1.53	21-07-08
1395	21-07-08	ABN AMRO CLEARING HONG KONG LTD	1.78	21-07-07
1396	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-06
1397		INTERACTIVE BROKERS HONG KONG LTD	-0.92	21-07-06
1398	21-07-06	FUTU SECURITIES INTERNATIONAL	0.33	21-07-05
1399		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-05
1400		HANG SENG SECURITIES LTD	0.29	21-07-05
1401		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-07-05
1402	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.40	21-07-02
1403	21-06-29	DEUTSCHE BANK AG	0.28	21-06-28
1404		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-28
1405	21-06-25	DEUTSCHE BANK AG	0.28	21-06-11
1406	21-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-23
1407		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-06-23
1408	21-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-22
1409	21-06-21	ABN AMRO CLEARING HONG KONG LTD	4.38	21-06-18
1410		INTERACTIVE BROKERS HONG KONG LTD	0.76	21-06-18
1411	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.72	21-06-17
1412		INTERACTIVE BROKERS HONG KONG LTD	-0.89	21-06-17
1413	21-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-06-11
1414	21-06-11	HANG SENG BANK LTD	0.37	21-05-26
1415		BNP PARIBAS	-0.35	21-06-10
1416	21-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-06-09
1417	21-06-08	DEUTSCHE BANK AG	0.39	21-03-10
1418		BNP PARIBAS	-0.38	21-06-07
1419		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-07
1420	21-06-03	ABN AMRO CLEARING HONG KONG LTD	1.16	21-06-02
1421		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-06-02
1422	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-31
1423		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-31
1424	21-05-31	FUTU SECURITIES INTERNATIONAL	0.27	21-05-28
1425		CITIBANK N.A.	-0.26	21-05-28
1426	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.55	21-05-27
1427		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-05-27
1428		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-27
1429	21-05-27	UBS SECURITIES HONG KONG LTD	0.31	21-05-24
1430		BNP PARIBAS	-0.26	21-05-26
1431	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-25
1432		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-25
1433		BNP PARIBAS	-0.38	21-05-25
1434	21-05-25	BNP PARIBAS	0.32	21-05-24
1435	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1436	21-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.55	21-05-20
1437		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-05-20
1438	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-18
1439		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-05-18
1440	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.96	21-05-17
1441		INTERACTIVE BROKERS HONG KONG LTD	0.95	21-05-17
1442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-05-14
1443	21-05-17	BNP PARIBAS	1.30	21-05-14
1444		ABN AMRO CLEARING HONG KONG LTD	0.54	21-05-14
1445		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-05-14
1446		FUTU SECURITIES INTERNATIONAL	0.29	21-05-14
1447	21-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-05-13
1448	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-12
1449		HANG SENG SECURITIES LTD	0.36	21-05-12
1450		BANK OF CHINA (HONG KONG) LTD	0.36	21-05-12
1451		FUTU SECURITIES INTERNATIONAL	0.30	21-05-12
1452		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-05-12
1453		ABN AMRO CLEARING HONG KONG LTD	-1.71	21-05-12
1454	21-05-12	ABN AMRO CLEARING HONG KONG LTD	1.85	21-05-11
1455		THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-11
1456	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.66	21-05-10
1457		FUTU SECURITIES INTERNATIONAL	0.25	21-05-10
1458		BNP PARIBAS	-0.49	21-05-10
1459		INTERACTIVE BROKERS HONG KONG LTD	-1.50	21-05-10
1460	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-05-07
1461	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-06
1462		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-05-06
1463		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-05-06
1464	21-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-05-04
1465	21-05-04	THE HONGKONG AND SHANGHAI BANKING	0.73	21-05-03
1466		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-05-03
1467	21-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-04-29
1468		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-29
1469	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.63	21-04-26
1470		BNP PARIBAS	0.31	21-04-26
1471		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-26
1472	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-22
1473		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-04-22
1474	21-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-21
1475	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	21-04-20
1476	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	21-04-19
1477	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-04-16
1478	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-15
1479		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-15
1480	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-14
1481		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-04-14
1482	21-04-14	ABN AMRO CLEARING HONG KONG LTD	2.48	21-04-13
1483		THE HONGKONG AND SHANGHAI BANKING	0.57	21-04-13
1484	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	21-04-12
1485		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.25	21-04-12
1486		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-12
1487	21-04-12	FUTU SECURITIES INTERNATIONAL	-0.26	21-04-09
1488	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.64	21-04-07
1489		SINOPAC SECURITIES (ASIA) LTD	0.37	21-04-07
1490		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1491	21-04-01	BNP PARIBAS	0.45	21-03-31
1492		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-31
1493	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-30
1494		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-30
1495	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	2.31	21-03-29
1496		BNP PARIBAS	-0.48	21-03-29
1497		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-03-29
1498		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-03-29
1499	21-03-29	ABN AMRO CLEARING HONG KONG LTD	1.30	21-03-26
1500		THE HONGKONG AND SHANGHAI BANKING	0.63	21-03-26
1501		BNP PARIBAS	0.47	21-03-26
1502		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-03-19
1503	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-25
1504		THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-25
1505		THE BANK OF EAST ASIA LTD	0.48	21-03-25
1506		NANYANG COMMERCIAL BANK LTD	0.26	21-03-25
1507	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	21-03-24
1508		BNP PARIBAS	-0.59	21-03-24
1509		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-03-24
1510	21-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.27	21-03-23
1511		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-03-23
1512	21-03-23	BNP PARIBAS	0.28	21-03-22
1513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-03-16
1514	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.78	21-03-19
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	21-03-19
1516	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.00	21-03-18
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	21-03-04
1518	21-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-17
1519		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-02-17
1520	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-16
1521	21-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1522	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-12
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-12
1524		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-03-12
1525	21-03-12	UBS SECURITIES HONG KONG LTD	0.44	21-03-11
1526		CMB INTERNATIONAL SECURITIES LTD	0.26	21-03-11
1527	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	21-03-10
1528		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-10
1529		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-03-10
1530		BANK OF CHINA (HONG KONG) LTD	0.27	21-03-10
1531		BNP PARIBAS	0.26	21-03-10
1532		BOCI SECURITIES LTD	0.26	21-03-10
1533	21-03-10	THE HONGKONG AND SHANGHAI BANKING	1.41	21-03-09
1534		INTERACTIVE BROKERS HONG KONG LTD	0.46	21-03-09
1535		FUTU SECURITIES INTERNATIONAL	0.33	21-03-09
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-09
1537		SINOPAC SECURITIES (ASIA) LTD	-0.70	21-03-08
1538		ABN AMRO CLEARING HONG KONG LTD	-3.64	21-03-09
1539	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.24	21-03-08
1540		THE HONGKONG AND SHANGHAI BANKING	0.70	21-03-08
1541		FUTU SECURITIES INTERNATIONAL	0.42	21-03-08
1542		BNP PARIBAS	0.28	21-03-08
1543	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.35	21-03-05
1544		THE HONGKONG AND SHANGHAI BANKING	1.25	21-03-05
1545		HANG SENG SECURITIES LTD	0.55	21-03-05
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-05
1547		DEUTSCHE BANK AG	-0.44	21-03-05
1548	21-03-05	DEUTSCHE BANK AG	0.50	21-03-01
1549		BNP PARIBAS	-0.36	21-03-04
1550		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-03-04
1551	21-03-04	ABN AMRO CLEARING HONG KONG LTD	1.67	21-03-03
1552		INTERACTIVE BROKERS HONG KONG LTD	1.08	21-03-03
1553		BNP PARIBAS	0.66	21-03-03
1554	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	21-02-02
1555		ABN AMRO CLEARING HONG KONG LTD	0.48	21-03-02
1556		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-03-02
1557		INTERACTIVE BROKERS HONG KONG LTD	-1.66	21-03-02
1558	21-03-02	UBS SECURITIES HONG KONG LTD	0.62	21-03-01
1559		THE HONGKONG AND SHANGHAI BANKING	0.61	21-03-01
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	21-03-01
1561		CTBC BANK CO LTD	0.51	21-03-01
1562		BANK OF CHINA (HONG KONG) LTD	0.42	21-03-01
1563		INTERACTIVE BROKERS HONG KONG LTD	-1.25	21-03-01
1564	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.10	21-02-26
1565		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-25
1566		DBS BANK LTD	0.54	21-02-26
1567		CTBC BANK CO LTD	0.51
1568		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-26
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-26
1570	21-02-26	HANG SENG SECURITIES LTD	0.68	21-02-25
1571		FUTU SECURITIES INTERNATIONAL	0.57	21-02-25
1572		CMB INTERNATIONAL SECURITIES LTD	0.33	21-02-25
1573		BNP PARIBAS	-0.54	21-02-25
1574		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-02-25
1575	21-02-25	ABN AMRO CLEARING HONG KONG LTD	2.15	21-02-24
1576		THE HONGKONG AND SHANGHAI BANKING	0.80	21-02-24
1577		BNP PARIBAS	0.59	21-02-24
1578		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-24
1579		SINOPAC SECURITIES (ASIA) LTD	0.28	21-02-23
1580		FUTU SECURITIES INTERNATIONAL	-0.28	21-02-24
1581	21-02-24	THE HONGKONG AND SHANGHAI BANKING	1.10	21-02-23
1582		FUTU SECURITIES INTERNATIONAL	0.39	21-02-23
1583		ABN AMRO CLEARING HONG KONG LTD	-1.98	21-02-23
1584	21-02-23	ABN AMRO CLEARING HONG KONG LTD	2.05	21-02-22
1585		INTERACTIVE BROKERS HONG KONG LTD	1.04	21-02-22
1586		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-02-22
1587		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-22
1588	21-02-22	FUTU SECURITIES INTERNATIONAL	0.45	21-02-19
1589		THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-19
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-02-19
1591		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-19
1592		INTERACTIVE BROKERS HONG KONG LTD	-1.26	21-02-19
1593	21-02-19	FUTU SECURITIES INTERNATIONAL	0.27	21-02-18
1594		DEUTSCHE BANK AG	-0.35	21-02-18
1595		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-02-18
1596	21-02-18	DEUTSCHE BANK AG	0.56	21-02-17
1597		THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-17
1598		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-02-17
1599		BNP PARIBAS	-1.97	21-02-17
1600	21-02-17	BNP PARIBAS	1.73	21-02-16
1601		ABN AMRO CLEARING HONG KONG LTD	1.42	21-02-16
1602		HANG SENG SECURITIES LTD	-0.54	21-02-16
1603		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-02-16
1604		THE HONGKONG AND SHANGHAI BANKING	-1.76	21-02-16
1605	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-10
1606		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-02-10
1607	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-09
1608		ROCTEC SECURITIES CO LTD	-0.55	20-12-23
1609		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-01-22
1610		INTERACTIVE BROKERS HONG KONG LTD	-0.99	21-02-09
1611	21-02-08	INTERACTIVE BROKERS HONG KONG LTD	1.16	21-02-05
1612		FUTU SECURITIES INTERNATIONAL	0.68	21-02-05
1613		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-05
1614		BANK OF CHINA (HONG KONG) LTD	0.39	21-02-05
1615		UBS SECURITIES HONG KONG LTD	0.32	21-02-05
1616		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-05
1617		CITIBANK N.A.	-0.71	21-02-05
1618		BNP PARIBAS	-1.01	21-02-05
1619	21-02-05	BNP PARIBAS	1.05	21-02-04
1620		ABN AMRO CLEARING HONG KONG LTD	0.47	21-02-04
1621		INTERACTIVE BROKERS HONG KONG LTD	0.31	21-02-04
1622		FUTU SECURITIES INTERNATIONAL	-0.25	21-02-04
1623		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-02-04
1624		DEUTSCHE BANK AG	-0.93	21-02-04
1625	21-02-04	UBS SECURITIES HONG KONG LTD	1.28	21-02-02
1626		DEUTSCHE BANK AG	0.93	21-02-03
1627		INTERACTIVE BROKERS HONG KONG LTD	0.53	21-02-03
1628		FUTU SECURITIES INTERNATIONAL	-0.46	21-02-03
1629		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	21-02-02
1630		BNP PARIBAS	-1.15	21-02-03
1631	21-02-03	BNP PARIBAS	0.52	21-02-02
1632		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-02-02
1633		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-02
1634		DEUTSCHE BANK AG	-0.31	21-02-01
1635		HANG SENG SECURITIES LTD	-0.40	21-02-02
1636		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-02
1637	21-02-02	THE HONGKONG AND SHANGHAI BANKING	1.42	21-02-01
1638		BNP PARIBAS	0.73	21-02-01
1639		FUTU SECURITIES INTERNATIONAL	0.54	21-02-01
1640		BANK OF CHINA (HONG KONG) LTD	0.27	21-02-01
1641	21-02-01	DBS BANK (HONG KONG) LTD	0.93	21-01-29
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-01-29
1643		PHILLIP SECURITIES (HONG KONG) LTD	0.38	21-01-29
1644		HANG SENG SECURITIES LTD	0.35	21-01-29
1645		DEUTSCHE BANK AG	0.32	21-01-22
1646		UBS SECURITIES HONG KONG LTD	-0.29	21-01-25
1647		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-29
1648		ABN AMRO CLEARING HONG KONG LTD	-0.61	21-01-29
1649		INTERACTIVE BROKERS HONG KONG LTD	-1.38	21-01-29
1650	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.82	21-01-28
1651		THE BANK OF EAST ASIA LTD	0.75	21-01-28
1652		THE HONGKONG AND SHANGHAI BANKING	0.57	21-01-28
1653		PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-01-28
1654	21-01-28	THE HONGKONG AND SHANGHAI BANKING	1.09	21-01-27
1655		FUTU SECURITIES INTERNATIONAL	0.67	21-01-27
1656		HANG SENG SECURITIES LTD	0.29	21-01-27
1657		BNP PARIBAS	-0.27	21-01-27
1658		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-01-27
1659		ABN AMRO CLEARING HONG KONG LTD	-2.36	21-01-27
1660	21-01-27	FUTU SECURITIES INTERNATIONAL	0.50	21-01-26
1661		NANYANG COMMERCIAL BANK LTD	0.37	21-01-26
1662		THE HONGKONG AND SHANGHAI BANKING	-2.01	21-01-26
1663	21-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-01-25
1664	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.72	21-01-22
1665		HANG SENG SECURITIES LTD	0.55	21-01-22
1666		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-01-22
1667		HAFOO SECURITIES LTD	-0.34	21-01-22
1668		ABN AMRO CLEARING HONG KONG LTD	-1.88	21-01-22
1669	21-01-22	ABN AMRO CLEARING HONG KONG LTD	4.95	21-01-21
1670		INTERACTIVE BROKERS HONG KONG LTD	1.60	21-01-21
1671		HANG SENG SECURITIES LTD	0.76	21-01-21
1672		JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-11
1673		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	21-01-21
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	21-01-21
1675		SINOPAC SECURITIES (ASIA) LTD	0.43	21-01-21
1676		BOCI SECURITIES LTD	0.34	21-01-21
1677		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-21
1678	21-01-21	FUTU SECURITIES INTERNATIONAL	1.26	21-01-20
1679		HAFOO SECURITIES LTD	0.39	21-01-20
1680		HANG SENG SECURITIES LTD	0.34	21-01-20
1681		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-01-20
1682		BNP PARIBAS	-0.37	21-01-20
1683		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-01-20
1684		SG SECURITIES (HK) LTD	-0.39	21-01-19
1685		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-01-20
1686		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-01-20
1687	21-01-20	BNP PARIBAS	0.58	21-01-19
1688		INTERACTIVE BROKERS HONG KONG LTD	0.55	21-01-19
1689		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-01-19
1690		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-01-19
1691	21-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-01-18
1692		FUTU SECURITIES INTERNATIONAL	0.32	21-01-18
1693		BNP PARIBAS	-0.46	21-01-18
1694		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-18
1695	21-01-18	UBS SECURITIES HONG KONG LTD	0.34	21-01-08
1696		BNP PARIBAS	0.32	21-01-15
1697		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-15
1698	21-01-15	MERRILL LYNCH FAR EAST LTD	0.35	21-01-11
1699		ABN AMRO CLEARING HONG KONG LTD	-1.32	21-01-14
1700	21-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.65	21-01-13
1701	21-01-13	SG SECURITIES (HK) LTD	-0.25	21-01-12
1702	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-11
1703	21-01-11	ABN AMRO CLEARING HONG KONG LTD	2.43	21-01-08
1704		FUTU SECURITIES INTERNATIONAL	0.45	21-01-08
1705		THE HONGKONG AND SHANGHAI BANKING	0.36	21-01-08
1706		BNP PARIBAS	0.26	21-01-08
1707	21-01-08	THE HONGKONG AND SHANGHAI BANKING	3.07	21-01-07
1708		SINOPAC SECURITIES (ASIA) LTD	0.75	21-01-07
1709		UBS SECURITIES HONG KONG LTD	0.37	21-01-06
1710		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-01-07
1711	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1712		SINOPAC SECURITIES (ASIA) LTD	-0.27	21-01-04
1713		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-06
1714	21-01-06	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-04
1715		DEUTSCHE BANK AG	-0.27	21-01-05
1716		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-01-05
1717	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-04
1718		INTERACTIVE BROKERS HONG KONG LTD	0.84	21-01-04
1719		DEUTSCHE BANK AG	0.68	20-12-17
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-04
1721		FUTU SECURITIES INTERNATIONAL	-0.57	21-01-04
1722	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1723		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-12-11
1724	20-12-30	THE HONGKONG AND SHANGHAI BANKING	1.07	20-12-29
1725		HANG SENG SECURITIES LTD	0.48	20-12-29
1726		FUTU SECURITIES INTERNATIONAL	0.45	20-12-28
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-29
1728		INTERACTIVE BROKERS HONG KONG LTD	0.40	20-12-29
1729		BANK OF CHINA (HONG KONG) LTD	0.30	20-12-29
1730		MERRILL LYNCH FAR EAST LTD	0.28	20-12-29
1731		SG SECURITIES (HK) LTD	0.27	20-12-29
1732	20-12-29	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-28
1733		UOB KAY HIAN (HONG KONG) LTD	0.31	20-12-11
1734		HANG SENG SECURITIES LTD	-0.40	20-12-28
1735		INTERACTIVE BROKERS HONG KONG LTD	-0.70	20-12-28
1736	20-12-28	UBS SECURITIES HONG KONG LTD	0.34	20-12-21
1737		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-23
1738		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-12-23
1739	20-12-23	CITIBANK N.A.	0.46	20-12-22
1740		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-12-22
1741	20-12-22	MERRILL LYNCH FAR EAST LTD	0.33	20-12-21
1742		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-12-21
1743	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.36	20-12-18
1744		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-18
1745		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-11-30
1746		MERRILL LYNCH FAR EAST LTD	-0.96	20-12-18
1747	20-12-18	MERRILL LYNCH FAR EAST LTD	-0.36	20-12-17
1748	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.59	20-12-16
1749		THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-15
1750		MERRILL LYNCH FAR EAST LTD	0.58	20-12-16
1751		UBS SECURITIES HONG KONG LTD	0.26	20-12-16
1752	20-12-16	MERRILL LYNCH FAR EAST LTD	0.69	20-12-15
1753	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
1754		MERRILL LYNCH FAR EAST LTD	-0.26	20-12-14
1755	20-12-14	MERRILL LYNCH FAR EAST LTD	-0.30	20-12-11
1756	20-12-11	FUTU SECURITIES INTERNATIONAL	0.46	20-12-10
1757		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-10
1758		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
1759	20-12-10	MERRILL LYNCH FAR EAST LTD	0.44	20-12-09
1760		UBS SECURITIES HONG KONG LTD	0.37	20-12-03
1761		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-12-09
1762		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-09
1763	20-12-09	MERRILL LYNCH FAR EAST LTD	-0.51	20-12-08
1764	20-12-08	MERRILL LYNCH FAR EAST LTD	0.39	20-12-07
1765		THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-07
1766		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-12-07
1767	20-12-07	THE HONGKONG AND SHANGHAI BANKING	1.21	20-12-04
1768		ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-04
1769		FUTU SECURITIES INTERNATIONAL	-0.46	20-12-04
1770	20-12-04	FUTU SECURITIES INTERNATIONAL	0.37	20-12-03
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-12-03
1772		DEUTSCHE BANK AG	-0.59	20-12-03
1773		INTERACTIVE BROKERS HONG KONG LTD	-0.87	20-12-03
1774	20-12-03	UBS SECURITIES HONG KONG LTD	0.42	20-12-02
1775		HANG SENG SECURITIES LTD	0.26	20-12-02
1776		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-02
1777		DEUTSCHE BANK AG	-0.83	20-11-27
1778	20-12-02	UBS SECURITIES HONG KONG LTD	0.34	20-11-27
1779	20-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-11-27
1780		ICBC (ASIA) SECURITIES LTD	-0.48	20-11-27
1781	20-11-27	DEUTSCHE BANK AG	0.51	20-11-26
1782		JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-19
1783		THE HONGKONG AND SHANGHAI BANKING	0.41	20-11-26
1784		UBS SECURITIES HONG KONG LTD	0.26	20-11-26
1785		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-26
1786		INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-11-26
1787		MERRILL LYNCH FAR EAST LTD	-0.60	20-11-26
1788	20-11-26	DEUTSCHE BANK AG	0.80	20-09-15
1789		BANK OF CHINA (HONG KONG) LTD	-0.32	20-11-25
1790		MERRILL LYNCH FAR EAST LTD	-0.93	20-11-25
1791	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-24
1792		MERRILL LYNCH FAR EAST LTD	0.58	20-11-24
1793		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-11-24
1794		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-24
1795	20-11-24	MERRILL LYNCH FAR EAST LTD	1.18	20-11-23
1796		THE HONGKONG AND SHANGHAI BANKING	0.73	20-11-23
1797		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-11-19
1798		BNP PARIBAS	-0.98	20-11-20
1799		ABN AMRO CLEARING HONG KONG LTD	-1.29	20-11-23
1800	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-19
1801		ROCTEC SECURITIES CO LTD	0.26	20-11-19
1802		BNP PARIBAS	-0.39	20-11-19
1803		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-11-19
1804	20-11-19	JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-18
1805		ROCTEC SECURITIES CO LTD	0.43
1806		THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-18
1807		BNP PARIBAS	-0.71	20-11-18
1808		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-11-18
1809	20-11-18	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-17
1810		BNP PARIBAS	-0.29	20-11-17
1811		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-11-17
1812	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.86	20-11-16
1813		BNP PARIBAS	0.53	20-11-16
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-11-16
1815	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.88	20-11-13
1816		JPMORGAN CHASE BANK, NATIONAL	1.21	20-11-13
1817		THE HONGKONG AND SHANGHAI BANKING	0.47	20-11-13
1818		CITIBANK N.A.	0.43	20-11-13
1819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	20-11-13
1820		HANG SENG SECURITIES LTD	-2.37	20-11-12
1821	20-11-13	THE HONGKONG AND SHANGHAI BANKING	3.47	20-11-12
1822		BNP PARIBAS	2.01	20-11-04
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-11-12
1824		FUTU SECURITIES INTERNATIONAL	1.16	20-11-11
1825		BANK OF CHINA (HONG KONG) LTD	0.95	20-11-12
1826		CITIBANK N.A.	0.94	20-11-12
1827		CHIYU BANKING CORPORATION LTD	0.86	20-11-09
1828		UBS SECURITIES HONG KONG LTD	0.62	20-11-12
1829		JPMORGAN CHASE BANK, NATIONAL	0.58	20-11-12
1830		THE BANK OF EAST ASIA LTD	0.42	20-11-12
1831		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-11-12
1832		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-11-11
1833		BOCI SECURITIES LTD	0.30	20-11-11
1834		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-12
1835	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.15	20-11-11
1836		HANG SENG SECURITIES LTD	1.13	20-11-11
1837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-11
1838		JPMORGAN CHASE BANK, NATIONAL	0.87	20-11-11
1839		CITIBANK N.A.	0.25	20-11-11
1840		SG SECURITIES (HK) LTD	-0.50	20-11-09
1841		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-11
1842		ABN AMRO CLEARING HONG KONG LTD	-6.14	20-11-11
1843	20-11-11	JPMORGAN CHASE BANK, NATIONAL	0.62	20-11-09
1844		MERRILL LYNCH FAR EAST LTD	0.32	20-11-10
1845		BANK OF CHINA (HONG KONG) LTD	-0.39	20-11-10
1846		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-11-10
1847		ABN AMRO CLEARING HONG KONG LTD	-1.54	20-11-10
1848	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.96	20-11-09
1849		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-11-09
1850	20-11-09	ABN AMRO CLEARING HONG KONG LTD	3.67	20-11-06
1851		FUTU SECURITIES INTERNATIONAL	0.43	20-11-06
1852		HANG SENG SECURITIES LTD	-0.28	20-11-06
1853		BANK OF CHINA (HONG KONG) LTD	-0.50	20-11-06
1854		THE HONGKONG AND SHANGHAI BANKING	-2.44	20-11-06
1855	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.96	20-11-05
1856		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-05
1857	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.04	20-11-04
1858		BANK OF CHINA (HONG KONG) LTD	-0.26	20-11-04
1859		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-04
1860	20-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	20-11-03
1861		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-11-03
1862	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.04	20-11-02
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-02
1864		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-02
1865		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-11-02
1866	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-30
1867	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.63	20-10-29
1868	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-28
1869	20-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-10-27
1870		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	20-10-21
1871		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-27
1872	20-10-27	ABN AMRO CLEARING HONG KONG LTD	2.25	20-10-23
1873		THE HONGKONG AND SHANGHAI BANKING	1.63	20-10-23
1874	20-10-23	FUTU SECURITIES INTERNATIONAL	0.31	20-10-21
1875		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-10-22
1876	20-10-20	UBS SECURITIES HONG KONG LTD	0.32	20-10-16
1877		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-10-19
1878	20-10-19	THE HONGKONG AND SHANGHAI BANKING	0.57	20-10-16
1879		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-16
1880	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-15
1881		HANG SENG SECURITIES LTD	-0.38	20-10-15
1882		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-10-15
1883	20-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-10-14
1884		BOCOM INTERNATIONAL SECURITIES LTD	0.27	20-10-14
1885		ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-14
1886		BANK OF CHINA (HONG KONG) LTD	-0.37	20-10-14
1887	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.60	20-10-12
1888		MERRILL LYNCH FAR EAST LTD	0.26	20-10-12
1889		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-09-24
1890	20-10-12	HANG SENG SECURITIES LTD	1.87	20-10-09
1891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-10-09
1892		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-10-09
1893	20-10-09	ABN AMRO CLEARING HONG KONG LTD	1.32	20-10-08
1894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-10-05
1895		HANG SENG SECURITIES LTD	-0.34	20-10-08
1896	20-10-08	MERRILL LYNCH FAR EAST LTD	0.31	20-10-07
1897	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.47	20-10-05
1898		HANG SENG SECURITIES LTD	0.30	20-10-06
1899		OIL ASSETS SECURITIES LTD	-0.28	20-09-11
1900		ABN AMRO CLEARING HONG KONG LTD	-1.09	20-10-06
1901	20-10-06	ABN AMRO CLEARING HONG KONG LTD	2.22	20-10-05
1902		THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-05
1903	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16
1904		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-30
1905		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	20-09-30
1906		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-09-30
1907	20-09-30	HANG SENG SECURITIES LTD	0.39	20-09-29
1908		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-09-29
1909	20-09-29	ABN AMRO CLEARING HONG KONG LTD	3.14	20-09-28
1910		THE HONGKONG AND SHANGHAI BANKING	1.46	20-09-28
1911		CITIBANK N.A.	0.92	20-09-28
1912		BANK OF CHINA (HONG KONG) LTD	0.71	20-09-28
1913		HANG SENG SECURITIES LTD	0.70	20-09-28
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-09-28
1915		FUTU SECURITIES INTERNATIONAL	0.31	20-09-28
1916		ICBC (ASIA) SECURITIES LTD	0.27	20-09-25
1917	20-09-28	HANG SENG SECURITIES LTD	0.70	20-09-25
1918		THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-25
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-25
1920		SG SECURITIES (HK) LTD	-0.51	20-09-24
1921		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-09-25
1922	20-09-24	ABN AMRO CLEARING HONG KONG LTD	2.05	20-09-23
1923		CITIBANK N.A.	0.58	20-09-23
1924	20-09-23	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-09-18
1925		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-22
1926		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-09-22
1927	20-09-22	ICBC (ASIA) SECURITIES LTD	0.40	20-09-21
1928		MERRILL LYNCH FAR EAST LTD	0.26	20-09-21
1929		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-09-21
1930	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-18
1931		HANG SENG SECURITIES LTD	0.30	20-09-18
1932		CITIBANK N.A.	0.28	20-09-18
1933		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-09-18
1934	20-09-18	THE HONGKONG AND SHANGHAI BANKING	1.51	20-09-17
1935		FUTU SECURITIES INTERNATIONAL	-0.37	20-09-17
1936		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-09-17
1937		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	20-09-17
1938		HANG SENG SECURITIES LTD	-0.64	20-09-17
1939	20-09-17	ABN AMRO CLEARING HONG KONG LTD	4.75	20-09-16
1940		CITIBANK N.A.	0.42	20-09-16
1941	20-09-16	CITIBANK N.A.	1.57	20-09-15
1942		THE HONGKONG AND SHANGHAI BANKING	1.09	20-09-15
1943		BOCOM INTERNATIONAL SECURITIES LTD	0.44	20-09-15
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-09-15
1945		HANG SENG SECURITIES LTD	-0.30	20-09-15
1946		SG SECURITIES (HK) LTD	-0.32	20-09-14
1947		ABN AMRO CLEARING HONG KONG LTD	-3.21	20-09-15
1948	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.59	20-09-14
1949		JPMORGAN CHASE BANK, NATIONAL	0.55	20-09-10
1950		DEUTSCHE BANK AG	0.40
1951	20-09-14	THE HONGKONG AND SHANGHAI BANKING	1.16	20-09-11
1952		HANG SENG SECURITIES LTD	0.89	20-09-11
1953		CITIBANK N.A.	0.33	20-09-11
1954		BANK OF CHINA (HONG KONG) LTD	0.32	20-09-11
1955		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-09-11
1956		ABN AMRO CLEARING HONG KONG LTD	-3.24	20-09-11
1957	20-09-11	HANG SENG SECURITIES LTD	0.67	20-09-10
1958		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-09-09
1959		THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-10
1960		BANK OF CHINA (HONG KONG) LTD	0.44	20-09-10
1961		UBS SECURITIES HONG KONG LTD	0.43	20-09-09
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-09-10
1963		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-09-10
1964		CITIBANK N.A.	0.27	20-09-10
1965		BNP PARIBAS	-0.28	20-09-10
1966		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-09-10
1967	20-09-10	HANG SENG SECURITIES LTD	1.55	20-09-09
1968		THE HONGKONG AND SHANGHAI BANKING	1.54	20-09-09
1969		BANK OF CHINA (HONG KONG) LTD	0.52	20-09-09
1970		INTERACTIVE BROKERS HONG KONG LTD	0.52	20-09-09
1971		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-09-09
1972		FUTU SECURITIES INTERNATIONAL	0.28	20-09-09
1973		ABN AMRO CLEARING HONG KONG LTD	-1.81	20-09-09
1974	20-09-09	ABN AMRO CLEARING HONG KONG LTD	9.15	20-09-08
1975		THE HONGKONG AND SHANGHAI BANKING	8.78	20-09-08
1976		HANG SENG SECURITIES LTD	8.04	20-09-08
1977		BANK OF CHINA (HONG KONG) LTD	6.78	20-09-08
1978		SG SECURITIES (HK) LTD	3.00	20-09-08
1979		FUTU SECURITIES INTERNATIONAL	2.19	20-09-08
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	20-09-08
1981		MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	20-09-08
1982		INTERACTIVE BROKERS HONG KONG LTD	1.02	20-09-08
1983		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	20-09-08
1984		UBS SECURITIES HONG KONG LTD	0.89
1985		BOCI SECURITIES LTD	0.78	20-09-08
1986		CITIBANK N.A.	0.75	20-09-08
1987		CMB INTERNATIONAL SECURITIES LTD	0.67
1988		ICBC (ASIA) SECURITIES LTD	0.60	20-09-08
1989		CHINA MERCHANTS BANK CO LTD	0.53	20-09-08
1990		CHIYU BANKING CORPORATION LTD	0.47	20-09-08
1991		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	20-09-08
1992		CMB WING LUNG BANK LTD	0.37	20-09-08
1993		DBS BANK (HONG KONG) LTD	0.32	20-09-08
1994		CHIEF SECURITIES LTD	0.27	20-09-08
1995		BNP PARIBAS	0.27	20-09-08
1996	20-09-08	THE HONGKONG AND SHANGHAI BANKING	33.45	20-09-07
1997		HANG SENG SECURITIES LTD	12.00
1998		BANK OF CHINA (HONG KONG) LTD	10.26
1999		CITIBANK N.A.	6.80
2000		STANDARD CHARTERED BANK (HONG KONG) LTD	3.39
2001		FUTU SECURITIES INTERNATIONAL	3.13
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	2.48
2003		SHANGHAI COMMERCIAL BANK LTD	2.43
2004		DAH SING SECURITIES LTD	1.95
2005		BOCI SECURITIES LTD	1.79
2006		BRIGHT SMART SECURITIES INTERNATIONAL	1.56
2007		INTERACTIVE BROKERS HONG KONG LTD	1.31
2008		NANYANG COMMERCIAL BANK LTD	1.21
2009		THE BANK OF EAST ASIA LTD	1.12
2010		KGI ASIA LTD	1.03
2011		JPMORGAN CHASE BANK, NATIONAL	0.98
2012		ICBC (ASIA) SECURITIES LTD	0.81
2013		OCBC SECURITIES BROKERAGE (HK) LTD	0.66
2014		BANK OF COMMUNICATIONS TRUSTEE LTD	0.65
2015		CMB WING LUNG BANK LTD	0.61
2016		OIL ASSETS SECURITIES LTD	0.59
2017		SINOPAC SECURITIES (ASIA) LTD	0.51
2018		CHINA CITIC BANK INTERNATIONAL LTD	0.47
2019		CHIEF SECURITIES LTD	0.45
2020		CHINA CONSTRUCTION BANK (ASIA)	0.43
2021		EAST ASIA SECURITIES CO LTD	0.43
2022		EVERBRIGHT SECURITIES INVESTMENT	0.35
2023		TAI FUNG KUENTAI SECURITIES CO LTD	0.33
2024		I-ACCESS INVESTORS LTD	0.32
2025		DBS BANK (HONG KONG) LTD	0.27
2026		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	20-09-04
2027		ABN AMRO CLEARING HONG KONG LTD	-10.48	20-09-04
2028		SG SECURITIES (HK) LTD	-24.54	20-09-07
2029		BNP PARIBAS	-27.44	20-09-04
2030	20-09-07	THE HONGKONG AND SHANGHAI BANKING	22.04
2031		SG SECURITIES (HK) LTD	-22.04	20-09-04

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