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

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